| Nippon India Multi Cap Fund | 2,166,707 | 1,694,166 | -21.81% | 2026-07-07 02:43:15 |
| Nippon India Small Cap Fund | 2,267,244 | 1,509,207 | -33.43% | 2026-07-07 02:43:15 |
| ICICI Prudential Banking and Financial Services | 1,138,641 | 1,208,997 | 6.18% | 2026-07-07 02:43:15 |
| Nippon India Banking & Financial Services Fund | 1,141,962 | 1,141,962 | 0% | 2026-07-07 02:43:15 |
| Nippon India Value Fund | 788,543 | 732,487 | -7.11% | 2026-07-07 02:43:15 |
| ICICI Prudential Smallcap Fund | N/A | 690,746 | N/A | 2026-07-07 02:43:15 |
| Nippon India Aggressive Hybrid Fund | N/A | 439,674 | N/A | 2026-07-07 02:43:15 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 | N/A | 439,674 | N/A | 2026-07-07 02:43:15 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 | N/A | 439,674 | N/A | 2026-07-07 02:43:15 |
| Nippon India Balanced Advantage Fund | N/A | 400,000 | N/A | 2026-07-07 02:43:15 |
