| SBI Small Cap Fund | 1,425,281 | 1,014,491 | -28.82% | 2026-08-20 06:15:12 |
| ICICI Prudential Multi Asset Fund | 922,251 | 972,251 | 5.42% | 2026-08-20 01:02:20 |
| ICICI Prudential Technology Fund | 695,984 | 938,423 | 34.83% | 2026-08-20 06:09:54 |
| UTI Flexi Cap Fund | 1,110,735 | 760,336 | -31.55% | 2026-08-20 06:15:12 |
| ICICI Prudential Large & Mid Cap Fund | 407,224 | 555,452 | 36.4% | 2026-08-20 06:15:12 |
| ICICI Prudential Innovation Fund - Direct Fund | N/A | 541,798 | N/A | 2026-08-20 06:15:12 |
| Bandhan Flexi Cap Fund | 359,454 | 370,000 | 2.93% | 2026-08-20 06:15:12 |
| UTI Value Fund | N/A | 319,238 | N/A | 2026-08-20 06:15:12 |
| Nippon India Small Cap Fund | N/A | 258,952 | N/A | 2026-08-20 06:15:12 |
| ICICI Prudential Dividend Yield Equity Fund | 186,413 | 236,360 | 26.79% | 2026-08-20 06:09:53 |
