| ICICI Prudential Multi Asset Fund | 5,607,611 | 4,689,655 | -16.37% | 2026-02-06 04:51:36 |
| ICICI Prudential MidCap Fund | N/A | 3,465,469 | N/A | 2026-02-06 04:51:36 |
| ICICI Prudential Multicap Fund | N/A | 2,807,724 | N/A | 2026-02-06 04:51:36 |
| Mirae Asset Midcap Fund | 2,477,280 | 2,798,281 | 12.96% | 2026-02-06 04:51:36 |
| ICICI Prudential India Opportunities Fund | 3,155,047 | 2,741,547 | -13.11% | 2026-02-06 04:51:36 |
| ICICI Prudential Commodities Fund | 2,093,346 | 2,533,721 | 21.04% | 2026-02-06 04:51:36 |
| Tata Mid Cap Fund | 2,100,000 | 2,300,000 | 9.52% | 2026-02-06 04:51:36 |
| ICICI Prudential Large & Mid Cap Fund | 4,346,820 | 1,866,675 | -57.06% | 2026-02-06 04:51:36 |
| Old Bridge Focused Fund | N/A | 1,480,300 | N/A | 2026-02-06 00:23:12 |
| Franklin India Opportunities Fund | N/A | 1,445,260 | N/A | 2026-02-06 04:51:36 |
