| ICICI Prudential Equity & Debt Fund | 76,074,915 | 76,360,769 | 0.38% | 2026-01-29 02:36:00 |
| ICICI Prudential Value Fund | 69,020,590 | 70,040,641 | 1.48% | 2026-01-29 00:54:50 |
| HDFC Balanced Advantage Fund | 68,585,915 | 66,937,415 | -2.4% | 2026-01-29 02:36:00 |
| ICICI Prudential Large Cap Fund | 55,971,787 | 58,856,611 | 5.15% | 2026-01-29 02:36:00 |
| ICICI Prudential Multi Asset Fund | 53,514,163 | 35,734,651 | -33.22% | 2026-01-29 02:36:00 |
| Nippon India Large Cap Fund | N/A | 33,417,977 | N/A | 2026-01-29 02:36:00 |
| ICICI Prudential India Opportunities Fund | 32,840,652 | 33,308,128 | 1.42% | 2026-01-29 02:36:00 |
| Nippon India Multi Cap Fund | N/A | 29,762,573 | N/A | 2026-01-29 02:36:00 |
| HDFC Large Cap Fund | N/A | 29,644,580 | N/A | 2026-01-29 02:36:00 |
| ICICI Prudential Energy Opportunities Fund | N/A | 28,641,911 | N/A | 2026-01-29 02:36:00 |
