| ICICI Prudential Equity & Debt Fund | 76,074,915 | 76,360,769 | 0.38% | 2025-12-30 07:38:46 |
| ICICI Prudential Value Fund | 56,644,481 | 69,020,590 | 21.85% | 2025-12-30 05:53:09 |
| HDFC Balanced Advantage Fund | N/A | 68,585,915 | N/A | 2025-12-30 07:38:46 |
| ICICI Prudential Large Cap Fund | 54,127,001 | 55,971,787 | 3.41% | 2025-12-30 01:12:50 |
| ICICI Prudential Multi Asset Fund | 53,514,163 | 35,734,651 | -33.22% | 2025-12-30 07:38:46 |
| Nippon India Large Cap Fund | N/A | 33,417,977 | N/A | 2025-12-30 01:07:37 |
| ICICI Prudential India Opportunities Fund | 32,840,652 | 33,308,128 | 1.42% | 2025-12-30 01:24:54 |
| Nippon India Multi Cap Fund | N/A | 29,762,573 | N/A | 2025-12-30 07:38:46 |
| HDFC Large Cap Fund | N/A | 29,644,580 | N/A | 2025-12-30 07:38:46 |
| ICICI Prudential Balanced Advantage Fund | 24,189,973 | 25,361,982 | 4.85% | 2025-12-30 07:38:46 |
