| ICICI Prudential Equity & Debt Fund | 76,360,769 | 74,795,559 | -2.05% | 2026-05-10 00:27:09 |
| ICICI Prudential Value Fund | 69,020,590 | 70,040,641 | 1.48% | 2026-05-10 00:27:09 |
| HDFC Balanced Advantage Fund | 66,937,415 | 63,500,000 | -5.14% | 2026-05-10 00:27:09 |
| ICICI Prudential Large Cap Fund | 55,971,787 | 58,856,611 | 5.15% | 2026-05-10 00:27:09 |
| ICICI Prudential Multi Asset Fund | 53,514,163 | 35,734,651 | -33.22% | 2026-05-10 00:27:09 |
| Nippon India Large Cap Fund | N/A | 33,417,977 | N/A | 2026-05-10 00:27:09 |
| ICICI Prudential India Opportunities Fund | 32,840,652 | 33,308,128 | 1.42% | 2026-05-10 00:27:09 |
| Nippon India Multi Cap Fund | N/A | 29,762,573 | N/A | 2026-05-10 00:27:09 |
| ICICI Prudential Balanced Advantage Fund | 25,361,982 | 26,646,829 | 5.07% | 2026-05-10 00:27:09 |
| ICICI Prudential Energy Opportunities Fund | 28,641,911 | 25,991,911 | -9.25% | 2026-05-10 00:27:09 |
