| ICICI Prudential Value Fund | 15,507,434 | 16,298,476 | 5.1% | 2026-02-06 03:25:13 |
| ICICI Prudential Equity & Debt Fund | 13,476,970 | 13,561,085 | 0.62% | 2026-02-06 05:48:12 |
| ICICI Prudential Large Cap Fund | 11,771,629 | 11,932,663 | 1.37% | 2026-02-06 00:44:08 |
| ICICI Prudential India Opportunities Fund | 8,048,086 | 7,527,584 | -6.47% | 2026-02-06 05:48:12 |
| HDFC Balanced Advantage Fund | 6,784,634 | 7,414,889 | 9.29% | 2026-02-06 00:44:04 |
| Nippon India Pharma Fund | 6,556,349 | 6,256,349 | -4.58% | 2026-02-06 05:48:12 |
| HDFC Large Cap Fund | N/A | 6,054,009 | N/A | 2026-02-06 05:48:12 |
| ICICI Prudential Multi Asset Fund | 5,946,417 | 5,960,937 | 0.24% | 2026-02-06 05:48:12 |
| ICICI Prudential ELSS Tax Saver Fund | N/A | 5,105,969 | N/A | 2026-02-06 05:48:12 |
| ICICI Prudential Balanced Advantage Fund | N/A | 4,827,054 | N/A | 2026-02-06 05:07:25 |
