| Parag Parikh Flexi Cap Fund | 2,696,670 | 2,746,670 | 1.85% | 2026-01-06 10:06:32 |
| ICICI Prudential Large Cap Fund | 1,989,312 | 2,001,312 | 0.6% | 2026-01-07 06:58:25 |
| HDFC Flexi Cap Fund | N/A | 2,000,000 | N/A | 2026-01-07 06:58:24 |
| ICICI Prudential Multi Asset Fund | 952,730 | 1,017,654 | 6.81% | 2026-01-06 10:06:32 |
| ICICI Prudential Flexicap Fund | 1,078,742 | 960,045 | -11% | 2026-01-06 10:06:32 |
| ICICI Prudential Value Fund | N/A | 877,116 | N/A | 2026-01-07 01:14:43 |
| ICICI Prudential Balanced Advantage Fund | 1,948,980 | 851,440 | -56.31% | 2026-01-06 10:06:32 |
| ICICI Prudential Equity & Debt Fund | 1,280,135 | 842,167 | -34.21% | 2026-01-06 10:06:32 |
| HDFC Balanced Advantage Fund | N/A | 820,626 | N/A | 2026-01-07 03:34:39 |
| Kotak Flexicap Fund | N/A | 800,000 | N/A | 2026-01-07 09:30:31 |
