| ICICI Prudential Focused Equity Fund | 3,589,866 | 3,738,803 | 4.15% | 2026-04-19 05:48:15 |
| ICICI Prudential Balanced Advantage Fund | 3,400,175 | 3,651,761 | 7.4% | 2026-04-19 15:00:14 |
| Kotak Flexicap Fund | N/A | 3,100,000 | N/A | 2026-04-19 10:34:03 |
| ICICI Prudential Flexicap Fund | 1,624,848 | 1,654,848 | 1.85% | 2026-04-19 15:00:14 |
| Sundaram Mid Cap Fund | 1,389,558 | 1,419,323 | 2.14% | 2026-04-19 15:00:14 |
| ICICI Prudential MidCap Fund | N/A | 1,134,846 | N/A | 2026-04-19 15:00:14 |
| UTI Mid Cap Fund | 803,712 | 900,000 | 11.98% | 2026-04-19 15:00:14 |
| SBI Banking & Financial Services Fund | N/A | 800,000 | N/A | 2026-04-19 15:00:14 |
| Franklin India Large & Mid Cap Fund | 831,373 | 701,373 | -15.64% | 2026-04-19 15:00:14 |
| Kotak Small Cap Fund | N/A | 700,000 | N/A | 2026-04-19 15:00:15 |
