| ICICI Prudential Balanced Advantage Fund | 10,396,168 | 10,628,753 | 2.24% | 2026-02-25 05:54:17 |
| ICICI Prudential Flexicap Fund | 5,314,416 | 5,214,416 | -1.88% | 2026-02-25 05:54:17 |
| ICICI Prudential Equity & Debt Fund | 4,012,393 | 3,981,427 | -0.77% | 2026-02-25 05:54:17 |
| Canara Robeco Large and Mid Cap Fund | 2,686,894 | 2,473,937 | -7.93% | 2026-02-25 05:54:17 |
| ICICI Prudential ELSS Tax Saver Fund | N/A | 1,567,366 | N/A | 2026-02-25 05:54:17 |
| Axis Midcap Fund | 1,634,564 | 1,498,641 | -8.32% | 2026-02-25 05:54:17 |
| Motilal Oswal Large and Midcap Fund | 1,502,252 | 1,440,025 | -4.14% | 2026-02-25 03:42:58 |
| Axis ELSS Tax Saver Fund | 1,150,145 | 1,005,528 | -12.57% | 2026-02-25 05:54:17 |
| ICICI Prudential Focused Equity Fund | 1,053,875 | 918,875 | -12.81% | 2026-02-25 01:58:39 |
| ICICI Prudential Multi Asset Fund | 1,481,793 | 886,674 | -40.16% | 2026-02-25 01:58:51 |
