| ICICI Prudential Value Fund | 18,077,448 | 15,466,098 | -14.45% | 2026-05-15 08:18:15 |
| ICICI Prudential Equity & Debt Fund | 14,178,073 | 12,144,223 | -14.35% | 2026-05-14 13:03:48 |
| ICICI Prudential Large Cap Fund | 12,103,884 | 11,153,571 | -7.85% | 2026-05-15 08:25:10 |
| HDFC Balanced Advantage Fund | 7,414,889 | 8,346,339 | 12.56% | 2026-05-15 08:18:17 |
| ICICI Prudential India Opportunities Fund | 7,527,584 | 6,827,584 | -9.3% | 2026-05-14 12:59:22 |
| Nippon India Pharma Fund | 6,556,349 | 6,256,349 | -4.58% | 2026-05-14 13:03:48 |
| ICICI Prudential Multi Asset Fund | 5,960,937 | 5,931,574 | -0.49% | 2026-05-14 13:00:42 |
| ICICI Prudential ELSS Tax Saver Fund | 5,105,969 | 5,292,223 | 3.65% | 2026-05-14 13:03:48 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 4,673,560 | 4,389,473 | -6.08% | 2026-05-14 13:03:48 |
| ICICI Prudential Balanced Advantage Fund | 4,827,054 | 3,745,554 | -22.4% | 2026-05-14 13:03:48 |
