| Parag Parikh Flexi Cap Fund | 12,775,545 | 13,125,545 | 2.74% | 2026-01-06 09:49:57 |
| ICICI Prudential Value Fund | N/A | 11,845,856 | N/A | 2026-01-07 01:14:43 |
| Nippon India Large Cap Fund | N/A | 5,357,429 | N/A | 2026-01-06 06:43:30 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 5,064,655 | 5,036,728 | -0.55% | 2026-01-06 09:49:57 |
| Nippon India Pharma Fund | 550,030 | 3,916,074 | 611.97% | 2026-01-07 05:13:05 |
| ICICI Prudential Large Cap Fund | N/A | 3,655,647 | N/A | 2026-01-07 06:58:25 |
| Mirae Asset Large & Midcap Fund | 3,894,961 | 3,393,201 | -12.88% | 2026-01-06 09:49:57 |
| ICICI Prudential Balanced Advantage Fund | 4,412,174 | 3,177,174 | -27.99% | 2026-01-06 09:49:57 |
| ICICI Prudential Multi Asset Fund | N/A | 2,909,812 | N/A | 2026-01-06 09:49:57 |
| Mirae Asset Large Cap Fund | N/A | 2,438,116 | N/A | 2026-01-06 09:49:57 |
