| ICICI Prudential Multi Asset Fund | 3,634,197 | 4,323,514 | 18.97% | 2026-06-16 00:09:23 |
| ICICI Prudential Large & Mid Cap Fund | 3,866,288 | 4,065,276 | 5.15% | 2026-06-16 11:15:10 |
| Nippon India Multi Cap Fund | 1,857,505 | 2,141,169 | 15.27% | 2026-06-16 03:59:52 |
| Kotak Flexicap Fund | N/A | 2,075,000 | N/A | 2026-06-16 11:15:10 |
| Nippon India Growth Mid Cap Fund | N/A | 2,050,000 | N/A | 2026-06-16 11:15:10 |
| Nippon India Large Cap Fund | N/A | 1,870,973 | N/A | 2026-06-16 04:00:03 |
| ICICI Prudential Large Cap Fund | 2,339,694 | 1,739,694 | -25.64% | 2026-06-16 04:29:28 |
| Tata Large & Mid Cap Fund | N/A | 1,058,204 | N/A | 2026-06-16 11:15:10 |
| Nippon India ELSS Tax Saver Fund | N/A | 800,000 | N/A | 2026-06-16 11:15:10 |
| Quant Mid Cap Fund | N/A | 743,600 | N/A | 2026-06-16 11:15:10 |
