| ICICI Prudential Multi Asset Fund | 110,629,376 | 135,055,978 | 22.08% | 2026-06-17 02:38:30 |
| ICICI Prudential Large & Mid Cap Fund | 115,420,077 | 116,196,204 | 0.67% | 2026-06-17 02:38:30 |
| 360 One Focused Fund | 57,218,228 | 58,056,323 | 1.46% | 2026-06-17 02:38:30 |
| ICICI Prudential Balanced Advantage Fund | 32,730,110 | 47,015,629 | 43.65% | 2026-06-17 02:38:30 |
| Franklin India Mid Cap Fund | N/A | 26,204,805 | N/A | 2026-06-17 02:38:30 |
| Franklin India Small Cap Fund | N/A | 24,979,395 | N/A | 2026-06-17 02:38:30 |
| ICICI Prudential Flexicap Fund | 23,073,418 | 19,777,969 | -14.28% | 2026-06-17 02:38:30 |
| Edelweiss Small Cap Fund | N/A | 19,112,598 | N/A | 2026-06-17 02:38:30 |
| ICICI Prudential Equity & Debt Fund | N/A | 17,432,814 | N/A | 2026-06-17 02:38:30 |
| Aditya Birla Sun Life Midcap Fund | N/A | 13,894,177 | N/A | 2026-06-17 02:38:30 |
