| ICICI Prudential Value Fund | 9,368,070 | 11,445,164 | 22.17% | 2026-08-19 02:10:33 |
| ICICI Prudential Multi Asset Fund | 6,277,155 | 7,089,934 | 12.95% | 2026-08-20 01:02:20 |
| ICICI Prudential Banking and Financial Services | 4,002,710 | 6,799,870 | 69.88% | 2026-08-20 09:39:17 |
| HDFC Large and Mid Cap Fund | N/A | 4,515,018 | N/A | 2026-08-20 12:54:40 |
| Bandhan Large & Mid Cap Fund | 3,811,667 | 4,411,667 | 15.74% | 2026-08-20 01:13:21 |
| Mirae Asset Large & Midcap Fund | 5,743,125 | 3,737,313 | -34.93% | 2026-08-18 05:07:19 |
| ICICI Prudential Large & Mid Cap Fund | N/A | 3,072,371 | N/A | 2026-08-18 05:07:19 |
| DSP Large & Mid Cap Fund | N/A | 3,023,066 | N/A | 2026-08-18 05:07:19 |
| Kotak Multicap Fund | 3,500,000 | 3,000,000 | -14.29% | 2026-08-18 05:07:19 |
| Quant Multi Cap Fund | N/A | 2,779,729 | N/A | 2026-08-18 05:07:19 |
