| ICICI Prudential Multi Asset Fund | 2,841,156 | 3,416,652 | 20.26% | 2026-06-17 00:46:04 |
| SBI Equity Hybrid Fund | 3,300,000 | 3,300,000 | 0% | 2026-06-17 00:46:04 |
| ICICI Prudential Equity & Debt Fund | 3,170,463 | 3,218,463 | 1.51% | 2026-06-17 00:46:04 |
| SBI Large Cap Fund | 2,904,350 | 3,080,000 | 6.05% | 2026-06-17 00:46:04 |
| Nippon India Large Cap Fund | 2,333,850 | 2,484,880 | 6.47% | 2026-06-17 00:46:04 |
| ICICI Prudential Flexicap Fund | 2,232,547 | 2,360,628 | 5.74% | 2026-06-17 00:46:04 |
| ICICI Prudential Balanced Advantage Fund | 1,895,716 | 2,220,593 | 17.14% | 2026-06-17 00:46:04 |
| UTI Flexi Cap Fund | 1,943,016 | 1,936,500 | -0.34% | 2026-06-17 00:46:04 |
| ICICI Prudential ELSS Tax Saver Fund | 1,513,401 | 1,683,535 | 11.24% | 2026-06-17 00:46:04 |
| ICICI Prudential Large & Mid Cap Fund | 1,528,666 | 1,679,872 | 9.89% | 2026-06-17 00:46:04 |
