| ICICI Prudential Value Fund | 5,507,635 | 7,610,705 | 38.18% | 2026-02-25 01:39:50 |
| Nippon India Large Cap Fund | N/A | 5,035,752 | N/A | 2026-02-25 00:36:54 |
| SBI Large Cap Fund | N/A | 4,590,000 | N/A | 2026-02-25 01:39:50 |
| ICICI Prudential Multi Asset Fund | 3,546,157 | 3,336,157 | -5.92% | 2026-02-25 01:39:50 |
| Nippon India Small Cap Fund | 2,121,461 | 2,743,992 | 29.34% | 2026-02-25 01:39:50 |
| Kotak Flexicap Fund | N/A | 2,600,000 | N/A | 2026-02-25 01:39:50 |
| ICICI Prudential Equity & Debt Fund | 2,235,251 | 2,485,251 | 11.18% | 2026-02-25 01:39:50 |
| ICICI Prudential India Opportunities Fund | 2,786,872 | 2,245,126 | -19.44% | 2026-02-25 01:39:50 |
| SBI Large & Midcap Fund | N/A | 2,000,000 | N/A | 2026-02-25 01:39:50 |
| ICICI Prudential Equity Savings Fund | 2,701,878 | 1,921,878 | -28.87% | 2026-02-25 01:39:50 |
