| ICICI Prudential Multicap Fund | 10,352,245 | 11,352,245 | 9.66% | 2026-03-11 05:40:49 |
| ICICI Prudential Multi Asset Fund | 14,719,173 | 10,523,930 | -28.5% | 2026-03-11 00:15:47 |
| SBI Large Cap Fund | 12,495,174 | 10,511,424 | -15.88% | 2026-03-11 05:40:49 |
| Nippon India Large Cap Fund | 7,691,351 | 7,191,351 | -6.5% | 2026-03-11 03:16:38 |
| ICICI Prudential Balanced Advantage Fund | 5,453,678 | 7,103,678 | 30.25% | 2026-03-11 05:40:49 |
| Nippon India Small Cap Fund | N/A | 6,944,141 | N/A | 2026-03-11 05:40:49 |
| ICICI Prudential India Opportunities Fund | 8,080,350 | 5,880,350 | -27.23% | 2026-03-11 05:40:49 |
| ICICI Prudential Large & Mid Cap Fund | 7,589,082 | 5,391,461 | -28.96% | 2026-03-11 05:40:49 |
| SBI MNC Fund | N/A | 5,000,000 | N/A | 2026-03-11 05:31:38 |
| ICICI Prudential Commodities Fund | N/A | 4,920,093 | N/A | 2026-03-11 05:40:49 |
