| Parag Parikh Flexi Cap Fund | 13,125,545 | 14,083,029 | 7.29% | 2026-08-20 11:21:23 |
| ICICI Prudential Value Fund | N/A | 11,845,856 | N/A | 2026-08-19 02:10:33 |
| Nippon India Large Cap Fund | N/A | 5,357,429 | N/A | 2026-08-19 17:37:15 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 5,036,728 | 3,973,068 | -21.12% | 2026-08-19 17:37:15 |
| Nippon India Pharma Fund | 550,030 | 3,916,074 | 611.97% | 2026-08-20 09:39:13 |
| ICICI Prudential Large Cap Fund | N/A | 3,655,647 | N/A | 2026-08-19 07:14:11 |
| Nippon India Small Cap Fund | N/A | 3,172,198 | N/A | 2026-08-19 03:18:43 |
| ICICI Prudential Balanced Advantage Fund | 3,177,174 | 3,166,610 | -0.33% | 2026-08-20 00:20:02 |
| Mirae Asset Large Cap Fund | 2,870,116 | 3,124,889 | 8.88% | 2026-08-19 01:24:51 |
| ICICI Prudential Multi Asset Fund | 2,909,812 | 2,846,687 | -2.17% | 2026-08-20 01:02:21 |
