| Nippon India Small Cap Fund | 1,152,910 | 1,152,910 | 0% | 2026-06-17 15:39:44 |
| ICICI Prudential Transportation and Logistics Fund | 767,444 | 744,390 | -3% | 2026-06-17 15:39:44 |
| ICICI Prudential Smallcap Fund | 505,247 | 511,719 | 1.28% | 2026-06-17 15:39:44 |
| ICICI Prudential Large & Mid Cap Fund | 396,744 | 414,889 | 4.57% | 2026-06-17 15:39:44 |
| ICICI Prudential Manufacturing Fund | 261,467 | 253,087 | -3.2% | 2026-06-17 15:39:44 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 222,668 | 222,668 | 0% | 2026-06-17 09:03:17 |
| ICICI Prudential Retirement Fund - Pure Equity | N/A | 54,000 | N/A | 2026-06-17 15:39:44 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive | 35,000 | 33,892 | -3.17% | 2026-06-17 15:39:44 |
