| ICICI Prudential Multi Asset Fund | N/A | 3,454,282 | N/A | 2026-01-07 03:35:02 |
| UTI Flexi Cap Fund | 2,308,000 | 2,187,000 | -5.24% | 2026-01-07 03:35:02 |
| ICICI Prudential Large & Mid Cap Fund | N/A | 1,845,084 | N/A | 2026-01-07 03:35:02 |
| Axis ELSS Tax Saver Fund | 3,763,091 | 1,717,524 | -54.36% | 2026-01-07 01:24:09 |
| ICICI Prudential FMCG Fund | 1,452,288 | 1,442,288 | -0.69% | 2026-01-07 01:54:04 |
| Tata Arbitrage Fund | 1,305,000 | 1,311,000 | 0.46% | 2026-01-07 03:35:02 |
| UTI Multi Asset Allocation Fund | 1,046,197 | 1,119,520 | 7.01% | 2026-01-07 03:35:02 |
| ICICI Prudential Bharat Consumption Fund | 1,136,718 | 1,116,718 | -1.76% | 2026-01-07 03:35:02 |
| ICICI Prudential Equity Savings Fund | N/A | 1,045,746 | N/A | 2026-01-07 03:35:02 |
| Bandhan ELSS Tax Saver Fund | N/A | 1,000,000 | N/A | 2026-01-07 03:35:02 |
