| ICICI Prudential Multicap Fund | 10,352,245 | 11,352,245 | 9.66% | 2026-06-14 02:24:10 |
| ICICI Prudential Balanced Advantage Fund | 7,839,178 | 9,272,340 | 18.28% | 2026-06-14 02:24:10 |
| Mirae Asset Large & Midcap Fund | 5,376,677 | 9,210,621 | 71.31% | 2026-06-14 02:24:10 |
| ICICI Prudential Large Cap Fund | 5,822,192 | 8,352,192 | 43.45% | 2026-06-14 02:24:10 |
| Mirae Asset Large Cap Fund | 6,060,659 | 7,809,010 | 28.85% | 2026-06-14 02:24:10 |
| Nippon India Small Cap Fund | N/A | 6,944,141 | N/A | 2026-06-14 02:24:10 |
| ICICI Prudential Multi Asset Fund | 10,223,930 | 6,808,345 | -33.41% | 2026-06-14 02:24:10 |
| ICICI Prudential India Opportunities Fund | 5,680,350 | 4,748,883 | -16.4% | 2026-06-14 02:24:10 |
| Mirae Asset ELSS Tax Saver Fund | N/A | 4,618,320 | N/A | 2026-06-14 02:24:10 |
| ICICI Prudential Commodities Fund | 4,920,093 | 4,604,635 | -6.41% | 2026-06-14 02:24:10 |
