| Kotak Small Cap Fund | N/A | 2,828,824 | N/A | 2026-08-20 09:55:31 |
| Franklin India Focused Equity Fund | 1,412,047 | 1,368,783 | -3.06% | 2026-08-20 07:51:19 |
| Nippon India Value Fund | 763,388 | 704,018 | -7.78% | 2026-08-20 09:55:31 |
| Nippon India Flexi Cap Fund | 350,000 | 590,717 | 68.78% | 2026-08-20 09:55:31 |
| ICICI Prudential Equity & Debt Fund | 525,062 | 558,478 | 6.36% | 2026-08-20 09:55:31 |
| ICICI Prudential Housing Opportunities Fund | 356,448 | 350,760 | -1.6% | 2026-08-20 09:55:31 |
| Franklin Build India Fund | 328,012 | 317,957 | -3.07% | 2026-08-20 09:55:31 |
| ICICI Prudential Bharat Consumption Fund | 214,059 | 165,361 | -22.75% | 2026-08-20 09:55:31 |
