| Tata Arbitrage Fund | 259,668,675 | 269,460,750 | 3.77% | 2026-09-16 06:38:16 |
| DSP Arbitrage Fund | 142,306,725 | 127,154,025 | -10.65% | 2026-09-16 06:38:16 |
| Edelweiss Mid Cap Fund | 100,402,481 | 119,351,472 | 18.87% | 2026-09-16 06:38:16 |
| ICICI Prudential Equity Savings Fund | 100,000,000 | 99,993,525 | -0.01% | 2026-09-16 06:38:16 |
| Aditya Birla Sun Life Balanced Advantage Fund | 47,888,250 | 58,207,316 | 21.55% | 2026-09-16 06:38:16 |
| DSP Equity Savings Fund | 5,280,000 | 54,321,000 | 928.81% | 2026-09-16 06:38:16 |
| Kotak Equity Savings Fund | N/A | 47,244,975 | N/A | 2026-09-16 04:23:28 |
| Edelweiss Balanced Advantage Fund | N/A | 45,000,000 | N/A | 2026-09-16 06:36:53 |
| Edelweiss Equity Savings Fund | N/A | 31,731,000 | N/A | 2026-09-16 06:38:16 |
| Mirae Asset Arbitrage Fund | 40,740,750 | 24,230,025 | -40.53% | 2026-09-16 06:38:16 |
