| ICICI Prudential Multi Asset Fund | 203,275 | 298,629 | 46.91% | 2026-07-26 12:11:02 |
| ICICI Prudential Large & Mid Cap Fund | 189,849 | 233,829 | 23.17% | 2026-07-26 11:38:08 |
| ICICI Prudential Large Cap Fund | 225,418 | 232,629 | 3.2% | 2026-07-25 14:20:20 |
| Nippon India Large Cap Fund | 152,184 | 177,184 | 16.43% | 2026-07-25 14:20:20 |
| ICICI Prudential Infrastructure Fund | N/A | 103,505 | N/A | 2026-07-25 14:20:20 |
| Kotak Multicap Fund | N/A | 101,695 | N/A | 2026-07-25 14:20:20 |
| ICICI Prudential India Opportunities Fund | N/A | 87,553 | N/A | 2026-07-27 01:33:21 |
| Franklin India Mid Cap Fund | N/A | 83,670 | N/A | 2026-07-25 14:20:20 |
| ICICI Prudential Business Cycle Fund | N/A | 68,996 | N/A | 2026-07-26 19:54:58 |
| Tata Balanced Advantage Fund | N/A | 49,893 | N/A | 2026-07-27 13:35:45 |
