| ICICI Prudential Energy Opportunities Fund | 10,310,212 | 7,504,740 | -27.21% | 2026-03-11 00:30:30 |
| DSP Large & Mid Cap Fund | 7,326,357 | 6,901,465 | -5.8% | 2026-03-11 00:30:30 |
| ICICI Prudential India Opportunities Fund | 7,655,376 | 6,405,376 | -16.33% | 2026-03-11 00:30:30 |
| Edelweiss Mid Cap Fund | 3,406,740 | 5,394,502 | 58.35% | 2026-03-11 00:30:30 |
| DSP Mid Cap Fund | 4,977,903 | 4,977,903 | 0% | 2026-03-11 00:30:30 |
| Kotak Multicap Fund | N/A | 4,793,826 | N/A | 2026-03-11 00:30:30 |
| ICICI Prudential Multi Asset Fund | 5,891,063 | 4,726,184 | -19.77% | 2026-03-11 00:15:47 |
| ICICI Prudential Large & Mid Cap Fund | 5,794,541 | 4,594,541 | -20.71% | 2026-03-11 00:30:30 |
| DSP ELSS Tax Saver Fund | 5,533,493 | 4,578,456 | -17.26% | 2026-03-11 00:30:30 |
| Kotak Multi Asset Allocation Fund | N/A | 4,247,962 | N/A | 2026-03-11 00:30:30 |
