| ICICI Prudential Equity & Debt Fund | 21,674,052 | 23,102,430 | 6.59% | 2026-02-24 07:31:24 |
| ICICI Prudential ELSS Tax Saver Fund | 13,078,593 | 14,452,635 | 10.51% | 2026-02-24 20:47:49 |
| Bandhan Small Cap Fund | 12,994,037 | 13,514,137 | 4% | 2026-02-25 00:18:57 |
| Nippon India Small Cap Fund | 20,000,000 | 12,720,455 | -36.4% | 2026-02-25 02:32:52 |
| ICICI Prudential Energy Opportunities Fund | N/A | 11,824,740 | N/A | 2026-02-24 20:47:49 |
| ICICI Prudential Balanced Advantage Fund | 4,519,000 | 7,519,000 | 66.39% | 2026-02-24 12:47:02 |
| UTI Arbitrage Fund | N/A | 4,125,550 | N/A | 2026-02-25 10:02:52 |
| ICICI Prudential India Opportunities Fund | N/A | 4,000,000 | N/A | 2026-02-25 01:45:06 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 3,736,631 | 3,931,249 | 5.21% | 2026-02-25 04:41:12 |
| Tata Arbitrage Fund | 2,630,688 | 3,228,225 | 22.71% | 2026-02-25 04:06:35 |
