| Nippon India Small Cap Fund | N/A | 22,483,343 | N/A | 2026-07-07 06:10:31 |
| ICICI Prudential Multi Asset Fund | 15,550,173 | 16,550,173 | 6.43% | 2026-07-07 06:10:31 |
| ICICI Prudential Value Fund | 13,481,154 | 13,627,557 | 1.09% | 2026-07-07 06:10:31 |
| ICICI Prudential Large & Mid Cap Fund | 6,629,934 | 9,181,767 | 38.49% | 2026-07-07 06:10:31 |
| Quant Multi Cap Fund | N/A | 8,928,426 | N/A | 2026-07-07 06:10:31 |
| Quant Mid Cap Fund | 3,914,728 | 4,962,457 | 26.76% | 2026-07-07 06:10:31 |
| Bandhan Value Fund | 4,000,000 | 4,500,000 | 12.5% | 2026-07-07 06:10:31 |
| Bandhan Small Cap Fund | 2,047,649 | 3,532,649 | 72.52% | 2026-07-07 06:10:31 |
| Quant Large & Mid Cap Fund | N/A | 2,863,745 | N/A | 2026-07-07 06:10:31 |
| ICICI Prudential Balanced Advantage Fund | 4,363,636 | 1,779,691 | -59.22% | 2026-07-07 06:10:31 |
