| ICICI Prudential Large & Mid Cap Fund | 96,880,321 | 98,679,616 | 1.86% | 2025-11-04 02:58:17 |
| ICICI Prudential Multi Asset Fund | 60,738,617 | 64,975,512 | 6.98% | 2025-11-04 02:58:17 |
| SBI Magnum Midcap Fund | N/A | 50,000,000 | N/A | 2025-11-04 01:25:21 |
| UTI Flexi Cap Fund | N/A | 46,077,823 | N/A | 2025-11-04 02:58:17 |
| SBI Blue Chip Fund | N/A | 44,064,228 | N/A | 2025-11-04 02:58:17 |
| 360 ONE Focused Equity Fund | N/A | 39,170,337 | N/A | 2025-11-04 02:58:17 |
| ICICI Prudential Balanced Advantage Fund | N/A | 32,730,110 | N/A | 2025-11-04 02:58:17 |
| ICICI Prudential Flexicap Fund | N/A | 23,073,418 | N/A | 2025-11-04 02:58:17 |
| SBI Large & Midcap Fund | N/A | 20,000,000 | N/A | 2025-11-04 02:58:17 |
| UTI Mid Cap Fund | N/A | 17,722,326 | N/A | 2025-11-04 02:58:17 |
