| ICICI Prudential Large Cap Fund | 2,085,267 | 1,835,267 | -11.99% | 2026-06-17 05:31:10 |
| Kotak Flexicap Fund | N/A | 1,375,000 | N/A | 2026-06-17 05:31:10 |
| Axis Large Cap Fund | 697,749 | 759,355 | 8.83% | 2026-06-17 05:31:10 |
| Axis ELSS Tax Saver Fund | 697,445 | 575,288 | -17.51% | 2026-06-17 05:31:10 |
| ICICI Prudential Balanced Advantage Fund | 475,848 | 534,339 | 12.29% | 2026-06-17 05:31:10 |
| ICICI Prudential Business Cycle Fund | 410,449 | 437,249 | 6.53% | 2026-06-17 02:37:52 |
| ICICI Prudential Multicap Fund | 368,008 | 418,008 | 13.59% | 2026-06-17 05:31:11 |
| ICICI Prudential Value Fund | N/A | 364,899 | N/A | 2026-06-17 05:31:11 |
| ICICI Prudential Equity & Debt Fund | 307,083 | 355,833 | 15.88% | 2026-06-17 05:31:11 |
| Kotak Large & Midcap Fund | 330,000 | 350,000 | 6.06% | 2026-06-17 05:31:11 |
