| Nippon India Small Cap Fund | N/A | 22,483,343 | N/A | 2026-04-04 01:39:58 |
| ICICI Prudential Multi Asset Fund | 15,550,173 | 16,550,173 | 6.43% | 2026-04-04 08:44:16 |
| ICICI Prudential Value Fund | 12,672,379 | 13,481,154 | 6.38% | 2026-04-04 11:24:37 |
| ICICI Prudential Large & Mid Cap Fund | 6,629,934 | 9,181,767 | 38.49% | 2026-04-04 11:24:37 |
| Quant Multi Cap Fund | N/A | 8,928,426 | N/A | 2026-04-04 11:24:37 |
| ICICI Prudential Multicap Fund | 7,906,435 | 6,232,216 | -21.18% | 2026-04-05 00:37:37 |
| Mirae Asset Large & Midcap Fund | 10,197,567 | 5,076,750 | -50.22% | 2026-04-04 11:24:37 |
| ICICI Prudential Balanced Advantage Fund | N/A | 4,363,636 | N/A | 2026-04-04 11:24:37 |
| Bandhan Value Fund | 3,000,000 | 4,000,000 | 33.33% | 2026-04-04 10:41:22 |
| Quant Mid Cap Fund | N/A | 3,914,728 | N/A | 2026-04-04 11:24:37 |
