| SBI Multi Asset Allocation Fund | 2,321,227 | 3,338,867 | 43.84% | 2026-07-27 09:40:07 |
| ICICI Prudential Commodities Fund | 1,460,012 | 2,068,421 | 41.67% | 2026-07-28 04:49:59 |
| ICICI Prudential Smallcap Fund | 2,691,812 | 1,598,527 | -40.62% | 2026-07-26 00:47:45 |
| HDFC Multi Cap Fund | N/A | 1,473,276 | N/A | 2026-07-28 12:39:06 |
| ICICI Prudential Infrastructure Fund | N/A | 432,619 | N/A | 2026-07-26 00:47:45 |
| SBI Comma Fund | N/A | 366,286 | N/A | 2026-07-28 01:32:28 |
| ICICI Prudential Manufacturing Fund | N/A | 362,364 | N/A | 2026-07-28 04:51:40 |
| ICICI Prudential Retirement Fund - Pure Equity | N/A | 121,228 | N/A | 2026-07-27 17:53:59 |
| ICICI Prudential Regular Savings Fund | N/A | 98,558 | N/A | 2026-07-28 12:58:00 |
