| ICICI Prudential Multi Asset Fund | 6,743,067 | 6,743,688 | 0.01% | 2026-08-20 01:01:43 |
| Nippon India Small Cap Fund | 6,966,784 | 4,966,784 | -28.71% | 2026-08-20 01:01:43 |
| Axis Small Cap Fund | 7,144,861 | 3,505,127 | -50.94% | 2026-08-20 01:01:43 |
| Tata Small Cap Fund | N/A | 3,232,701 | N/A | 2026-08-20 01:01:43 |
| ICICI Prudential Large & Mid Cap Fund | 3,299,474 | 3,049,075 | -7.59% | 2026-08-20 01:01:43 |
| ICICI Prudential India Opportunities Fund | N/A | 2,265,432 | N/A | 2026-08-20 01:01:43 |
| ICICI Prudential Multicap Fund | N/A | 1,966,960 | N/A | 2026-08-20 01:01:43 |
| ICICI Prudential Infrastructure Fund | N/A | 1,622,376 | N/A | 2026-08-20 01:01:43 |
| Nippon India Multi Cap Fund | 3,612,327 | 1,523,702 | -57.82% | 2026-08-20 01:01:43 |
| ICICI Prudential Smallcap Fund | N/A | 1,105,987 | N/A | 2026-08-20 01:01:44 |
