| SBI Large & Midcap Fund | 908,982 | 616,702 | -32.15% | 2026-08-18 10:25:40 |
| ICICI Prudential Infrastructure Fund | 331,891 | 337,236 | 1.61% | 2026-08-18 05:34:35 |
| ICICI Prudential Multi Asset Fund | 265,013 | 335,745 | 26.69% | 2026-08-20 01:02:20 |
| ICICI Prudential Smallcap Fund | N/A | 252,835 | N/A | 2026-08-19 19:28:36 |
| SBI Contra Fund | 229,555 | 229,555 | 0% | 2026-08-18 10:11:51 |
| ICICI Prudential Business Cycle Fund | 198,804 | 211,645 | 6.46% | 2026-08-18 10:25:40 |
| Invesco India Smallcap Fund | 92,747 | 95,565 | 3.04% | 2026-08-18 10:25:40 |
| ITI Small Cap Fund | 69,323 | 76,022 | 9.66% | 2026-08-18 10:25:40 |
| ICICI Prudential Manufacturing Fund | N/A | 71,566 | N/A | 2026-08-20 07:51:15 |
| ICICI Prudential Energy Opportunities Fund | N/A | 65,592 | N/A | 2026-08-18 10:25:40 |
