| SBI Large & Midcap Fund | 908,982 | 616,702 | -32.15% | 2026-01-07 07:50:05 |
| ICICI Prudential Infrastructure Fund | 53,889 | 331,891 | 515.88% | 2026-01-07 06:04:36 |
| ICICI Prudential Smallcap Fund | N/A | 252,835 | N/A | 2026-01-07 09:36:18 |
| ICICI Prudential Multi Asset Fund | N/A | 242,957 | N/A | 2026-01-07 09:36:18 |
| SBI Contra Fund | 229,555 | 229,555 | 0% | 2026-01-07 09:36:18 |
| ICICI Prudential Business Cycle Fund | N/A | 190,145 | N/A | 2026-01-07 04:21:43 |
| Invesco India Smallcap Fund | 92,747 | 95,565 | 3.04% | 2026-01-07 09:36:18 |
| ICICI Prudential Manufacturing Fund | N/A | 71,566 | N/A | 2026-01-07 09:36:18 |
| ITI Small Cap Fund | 65,607 | 69,323 | 5.66% | 2026-01-07 09:36:18 |
| ICICI Prudential MNC Fund | 48,180 | 46,916 | -2.62% | 2026-01-07 09:36:18 |
