| Tata Arbitrage Fund | 246,874,650 | 259,668,675 | 5.18% | 2026-04-19 03:12:41 |
| DSP Arbitrage Fund | 140,376,900 | 142,306,725 | 1.37% | 2026-04-19 03:12:41 |
| UTI Arbitrage Fund | 143,879,175 | 134,587,425 | -6.46% | 2026-04-19 03:12:41 |
| Edelweiss Mid Cap Fund | 88,513,555 | 100,402,481 | 13.43% | 2026-04-19 03:12:41 |
| ICICI Prudential Equity Savings Fund | 100,000,000 | 99,993,525 | -0.01% | 2026-04-19 03:12:41 |
| Mahindra Manulife Small Cap Fund | N/A | 70,350,000 | N/A | 2026-04-19 03:12:41 |
| Mahindra Manulife Multi Cap Fund | N/A | 61,500,000 | N/A | 2026-04-19 03:12:41 |
| DSP Equity Savings Fund | 5,280,000 | 54,321,000 | 928.81% | 2026-04-19 03:12:41 |
| HDFC Large and Mid Cap Fund | N/A | 53,497,070 | N/A | 2026-04-19 03:12:41 |
| Aditya Birla Sun Life Balanced Advantage Fund | N/A | 47,888,250 | N/A | 2026-04-19 03:12:41 |
