| ICICI Prudential Multi Asset Fund | 5,607,611 | 4,689,655 | -16.37% | 2026-06-12 02:07:46 |
| ICICI Prudential MidCap Fund | N/A | 3,465,469 | N/A | 2026-06-12 02:07:46 |
| ICICI Prudential Multicap Fund | 3,205,851 | 3,238,323 | 1.01% | 2026-06-12 02:07:46 |
| ICICI Prudential India Opportunities Fund | 2,741,547 | 3,138,102 | 14.46% | 2026-06-12 02:07:46 |
| ICICI Prudential Commodities Fund | 2,533,721 | 2,986,869 | 17.88% | 2026-06-12 02:07:46 |
| ICICI Prudential Equity & Debt Fund | N/A | 2,470,512 | N/A | 2026-06-12 02:07:46 |
| Tata Mid Cap Fund | 2,100,000 | 2,300,000 | 9.52% | 2026-06-12 02:07:46 |
| Mirae Asset Midcap Fund | 2,676,214 | 2,146,930 | -19.78% | 2026-06-12 02:07:46 |
| Edelweiss Balanced Advantage Fund | N/A | 1,500,000 | N/A | 2026-06-12 02:07:46 |
| ICICI Prudential ELSS Tax Saver Fund | N/A | 656,575 | N/A | 2026-06-12 02:07:46 |
