| ICICI Prudential Commodities Fund | N/A | 3,138,006 | N/A | 2026-03-12 06:28:09 |
| ICICI Prudential Manufacturing Fund | N/A | 1,781,054 | N/A | 2026-03-12 06:28:09 |
| Bandhan Large & Mid Cap Fund | 1,217,346 | 1,595,115 | 31.03% | 2026-03-12 06:28:09 |
| Bandhan Small Cap Fund | 615,648 | 1,230,714 | 99.91% | 2026-03-12 06:28:09 |
| ICICI Prudential Retirement Fund - Pure Equity | N/A | 857,275 | N/A | 2026-03-12 06:28:09 |
| ICICI Prudential Multicap Fund | 183,562 | 533,636 | 190.71% | 2026-03-12 07:07:09 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive | 436,899 | 363,679 | -16.76% | 2026-03-12 07:07:09 |
