| Tata Arbitrage Fund | 50,382,000 | 50,195,400 | -0.37% | 2026-01-26 08:51:54 |
| UTI Arbitrage Fund | 26,092,900 | 26,186,200 | 0.36% | 2026-01-26 08:51:54 |
| Baroda BNP Paribas Mid Cap Fund | N/A | 15,000,000 | N/A | 2026-01-26 02:00:04 |
| DSP Arbitrage Fund | 11,196,000 | 13,124,200 | 17.22% | 2026-01-26 08:51:54 |
| Bajaj Finserv Balanced Advantage Fund | N/A | 12,110,224 | N/A | 2026-01-26 08:51:54 |
| Bajaj Finserv Large and Mid Cap Fund | N/A | 9,966,700 | N/A | 2026-01-26 08:51:54 |
| Baroda BNP Paribas Small Cap Fund | N/A | 7,000,000 | N/A | 2026-01-26 08:51:54 |
| Baroda BNP Paribas Value Fund | N/A | 6,993,000 | N/A | 2026-01-26 08:51:54 |
| Baroda BNP Paribas Aggressive Hybrid Fund | N/A | 6,480,000 | N/A | 2026-01-26 02:00:04 |
| Baroda BNP Paribas Multi Asset Fund | N/A | 5,760,000 | N/A | 2026-01-26 02:00:04 |
