| ICICI Prudential Multi Asset Fund | N/A | 11,243,556 | N/A | 2026-05-10 00:49:05 |
| HDFC Balanced Advantage Fund | N/A | 8,160,030 | N/A | 2026-05-10 00:49:05 |
| ICICI Prudential Large & Mid Cap Fund | N/A | 5,327,579 | N/A | 2026-05-10 00:49:05 |
| HDFC Large and Mid Cap Fund | N/A | 5,183,410 | N/A | 2026-05-10 00:49:05 |
| Canara Robeco Large and Mid Cap Fund | N/A | 3,500,000 | N/A | 2026-05-10 00:49:05 |
| Bandhan Large & Mid Cap Fund | N/A | 3,310,335 | N/A | 2026-05-10 00:49:05 |
| Bandhan Small Cap Fund | N/A | 2,443,930 | N/A | 2026-05-10 00:49:05 |
| ICICI Prudential Value Fund | 6,126,445 | 1,320,486 | -78.45% | 2026-05-10 00:49:05 |
| Bandhan Balanced Advantage Fund | 182,146 | 170,551 | -6.37% | 2026-05-10 00:49:05 |
