| ICICI Prudential Focused Equity Fund | 3,759,433 | 3,589,866 | -4.51% | 2026-03-10 02:19:22 |
| ICICI Prudential Balanced Advantage Fund | 2,188,901 | 3,400,175 | 55.34% | 2026-03-11 08:27:50 |
| Kotak Flexicap Fund | N/A | 3,100,000 | N/A | 2026-03-11 05:31:36 |
| ICICI Prudential Flexicap Fund | 2,496,959 | 1,624,848 | -34.93% | 2026-03-10 02:17:00 |
| ICICI Prudential Innovation Fund - Direct Fund | 1,952,317 | 1,552,317 | -20.49% | 2026-03-10 02:19:13 |
| Sundaram Mid Cap Fund | 1,378,218 | 1,389,558 | 0.82% | 2026-03-10 02:15:24 |
| ICICI Prudential MidCap Fund | N/A | 1,134,846 | N/A | 2026-03-11 02:13:32 |
| Helios Flexi Cap Fund | N/A | 872,179 | N/A | 2026-03-11 06:36:27 |
| Franklin India Large & Mid Cap Fund | N/A | 831,373 | N/A | 2026-03-10 02:19:22 |
| SBI Banking & Financial Services Fund | N/A | 800,000 | N/A | 2026-03-10 02:18:51 |
