| ICICI Prudential Balanced Advantage Fund | 10,240,968 | 10,440,968 | 1.95% | 2026-01-07 10:02:16 |
| ICICI Prudential Flexicap Fund | 5,295,779 | 5,314,416 | 0.35% | 2026-01-07 10:02:16 |
| ICICI Prudential Equity & Debt Fund | 3,840,285 | 4,012,393 | 4.48% | 2026-01-07 10:02:16 |
| Canara Robeco Large and Mid Cap Fund | N/A | 2,686,894 | N/A | 2026-01-07 10:02:16 |
| ICICI Prudential ELSS Tax Saver Fund | N/A | 1,567,366 | N/A | 2026-01-07 10:02:16 |
| Motilal Oswal Large and Midcap Fund | N/A | 1,502,252 | N/A | 2026-01-07 03:54:21 |
| Axis Midcap Fund | 1,634,564 | 1,498,641 | -8.32% | 2026-01-07 10:02:16 |
| Axis ELSS Tax Saver Fund | N/A | 1,209,749 | N/A | 2026-01-07 01:24:09 |
| ICICI Prudential Focused Equity Fund | N/A | 1,053,875 | N/A | 2026-01-07 10:02:16 |
| ICICI Prudential Multi Asset Fund | 1,481,793 | 886,674 | -40.16% | 2026-01-07 10:02:16 |
