| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 6,081,373 | 6,121,393 | 0.66% | 2026-06-17 13:46:15 |
| Invesco India Contra Fund | 3,598,511 | 4,013,973 | 11.55% | 2026-06-17 13:46:15 |
| DSP ELSS Tax Saver Fund | N/A | 3,285,254 | N/A | 2026-06-17 13:46:15 |
| DSP Healthcare Fund | 2,972,213 | 3,140,630 | 5.67% | 2026-06-17 13:46:15 |
| DSP Aggressive Hybrid Fund | N/A | 2,808,197 | N/A | 2026-06-17 13:46:15 |
| DSP Large & Mid Cap Fund | N/A | 2,762,648 | N/A | 2026-06-17 13:46:15 |
| DSP Flexi Cap Fund | N/A | 2,453,891 | N/A | 2026-06-17 12:31:03 |
| ICICI Prudential India Opportunities Fund | N/A | 2,377,398 | N/A | 2026-06-17 13:46:15 |
| Bandhan Small Cap Fund | 2,160,139 | 2,331,139 | 7.92% | 2026-06-17 13:46:15 |
| ICICI Prudential Value Fund | 3,263,091 | 2,301,367 | -29.47% | 2026-06-17 13:46:15 |
