| ICICI Prudential Value Fund | 15,466,098 | 15,472,731 | 0.04% | 2026-07-10 09:11:15 |
| ICICI Prudential Equity & Debt Fund | 12,144,223 | 12,064,048 | -0.66% | 2026-07-10 09:11:43 |
| ICICI Prudential Large Cap Fund | 11,153,571 | 11,249,940 | 0.86% | 2026-07-10 09:25:21 |
| ICICI Prudential India Opportunities Fund | 7,527,584 | 6,827,584 | -9.3% | 2026-07-10 09:25:21 |
| Nippon India Pharma Fund | 6,256,349 | 6,406,349 | 2.4% | 2026-07-10 09:25:21 |
| Nippon India Large Cap Fund | N/A | 6,084,880 | N/A | 2026-07-10 09:00:31 |
| ICICI Prudential Multi Asset Fund | 5,931,574 | 5,581,574 | -5.9% | 2026-07-10 09:11:09 |
| ICICI Prudential Equity Savings Fund | N/A | 5,507,179 | N/A | 2026-07-10 09:04:26 |
| ICICI Prudential ELSS Tax Saver Fund | 5,292,223 | 4,512,053 | -14.74% | 2026-07-10 09:25:21 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 4,389,473 | 4,338,091 | -1.17% | 2026-07-10 09:25:21 |
