| Kotak Small Cap Fund | N/A | 8,020,673 | N/A | 2026-08-27 09:40:49 |
| Aditya Birla Sun Life Flexi Cap Fund | 7,817,659 | 7,852,012 | 0.44% | 2026-08-27 09:40:49 |
| ICICI Prudential Multi Asset Fund | 6,817,362 | 7,516,856 | 10.26% | 2026-08-27 09:40:49 |
| ICICI Prudential Large & Mid Cap Fund | 6,161,926 | 6,674,149 | 8.31% | 2026-08-27 09:40:50 |
| ICICI Prudential Value Fund | 5,912,583 | 6,008,503 | 1.62% | 2026-08-27 03:32:41 |
| Kotak Balanced Advantage Fund | N/A | 2,944,267 | N/A | 2026-08-27 09:40:50 |
| ICICI Prudential Multicap Fund | 2,875,739 | 2,703,199 | -6% | 2026-08-28 00:58:13 |
| Aditya Birla Sun Life Multi-Cap Fund | N/A | 2,307,963 | N/A | 2026-08-27 09:40:50 |
| Kotak Large Cap Fund | N/A | 2,050,000 | N/A | 2026-08-27 09:40:50 |
| ICICI Prudential Bharat Consumption Fund | N/A | 1,772,551 | N/A | 2026-08-28 04:31:42 |
