| ICICI Prudential Balanced Advantage Fund | 3,651,761 | 4,624,461 | 26.64% | 2026-07-15 07:00:17 |
| ICICI Prudential Focused Equity Fund | 3,738,803 | 4,127,863 | 10.41% | 2026-07-15 15:41:14 |
| Kotak Flexicap Fund | N/A | 3,100,000 | N/A | 2026-07-15 09:25:36 |
| Sundaram Mid Cap Fund | 1,419,323 | 1,750,000 | 23.3% | 2026-07-15 15:41:14 |
| ICICI Prudential Flexicap Fund | 1,624,848 | 1,654,848 | 1.85% | 2026-07-15 09:49:30 |
| Kotak Small Cap Fund | 700,000 | 1,567,867 | 123.98% | 2026-07-15 09:33:48 |
| ICICI Prudential MidCap Fund | N/A | 1,134,846 | N/A | 2026-07-15 13:12:37 |
| ICICI Prudential Multicap Fund | 566,903 | 1,066,903 | 88.2% | 2026-07-15 15:41:14 |
| Franklin India Flexi Cap Fund | N/A | 939,000 | N/A | 2026-07-15 10:01:20 |
| Aditya Birla Sun Life Midcap Fund | N/A | 781,149 | N/A | 2026-07-15 10:05:36 |
