| ICICI Prudential Multi Asset Fund | 17,896,791 | 17,596,791 | -1.68% | 2026-01-07 02:23:23 |
| Nippon India Large Cap Fund | 10,694,150 | 12,191,351 | 14% | 2026-01-07 02:23:23 |
| SBI Large Cap Fund | 12,495,174 | 10,511,424 | -15.88% | 2026-01-07 02:23:23 |
| ICICI Prudential Multicap Fund | N/A | 10,352,245 | N/A | 2026-01-07 02:23:23 |
| ICICI Prudential Large & Mid Cap Fund | N/A | 10,000,000 | N/A | 2026-01-07 02:23:23 |
| ICICI Prudential India Opportunities Fund | N/A | 8,580,350 | N/A | 2026-01-07 02:23:23 |
| Mirae Asset Large & Midcap Fund | N/A | 7,706,089 | N/A | 2026-01-07 02:23:23 |
| Nippon India Small Cap Fund | N/A | 6,944,141 | N/A | 2026-01-07 02:23:23 |
| Mirae Asset Large Cap Fund | 8,134,462 | 6,060,659 | -25.49% | 2026-01-07 02:23:23 |
| ICICI Prudential Value Fund | 8,108,640 | 5,990,609 | -26.12% | 2026-01-07 01:14:43 |
