| ICICI Prudential Multicap Fund | 10,352,245 | 11,352,245 | 9.66% | 2026-04-15 12:53:35 |
| SBI Large Cap Fund | 12,495,174 | 10,511,424 | -15.88% | 2026-04-16 00:21:24 |
| ICICI Prudential Multi Asset Fund | 10,523,930 | 10,223,930 | -2.85% | 2026-04-16 00:34:45 |
| ICICI Prudential Balanced Advantage Fund | 7,103,678 | 7,839,178 | 10.35% | 2026-04-16 00:26:20 |
| Nippon India Small Cap Fund | N/A | 6,944,141 | N/A | 2026-04-15 12:53:35 |
| Nippon India Large Cap Fund | 7,191,351 | 6,610,833 | -8.07% | 2026-04-16 00:09:42 |
| ICICI Prudential Large Cap Fund | N/A | 5,822,192 | N/A | 2026-04-16 00:45:11 |
| ICICI Prudential India Opportunities Fund | 5,880,350 | 5,680,350 | -3.4% | 2026-04-16 00:13:48 |
| SBI MNC Fund | N/A | 5,000,000 | N/A | 2026-04-15 05:47:18 |
| SBI Large & Midcap Fund | N/A | 4,988,576 | N/A | 2026-04-16 01:37:40 |
