| ICICI Prudential Value Fund | 18,077,448 | 15,466,098 | -14.45% | 2026-04-15 02:08:55 |
| ICICI Prudential Equity & Debt Fund | 14,178,073 | 12,144,223 | -14.35% | 2026-04-14 15:22:15 |
| ICICI Prudential Large Cap Fund | 12,103,884 | 11,153,571 | -7.85% | 2026-04-15 02:52:35 |
| HDFC Balanced Advantage Fund | 7,414,889 | 8,346,339 | 12.56% | 2026-04-15 08:18:33 |
| ICICI Prudential India Opportunities Fund | 7,527,584 | 6,827,584 | -9.3% | 2026-04-15 05:14:31 |
| Nippon India Pharma Fund | 6,556,349 | 6,256,349 | -4.58% | 2026-04-12 04:31:03 |
| ICICI Prudential Multi Asset Fund | 5,960,937 | 5,931,574 | -0.49% | 2026-04-13 22:36:50 |
| ICICI Prudential ELSS Tax Saver Fund | 5,105,969 | 5,292,223 | 3.65% | 2026-04-15 07:29:33 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 4,673,560 | 4,389,473 | -6.08% | 2026-04-13 04:02:28 |
| ICICI Prudential Balanced Advantage Fund | 4,827,054 | 3,745,554 | -22.4% | 2026-04-13 17:00:51 |
