| Aditya Birla Sun Life Flexi Cap Fund | 1,439,376 | 1,448,618 | 0.64% | 2026-07-07 02:30:27 |
| ICICI Prudential Multi Asset Fund | 905,926 | 1,068,748 | 17.97% | 2026-07-06 15:36:44 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | N/A | 774,862 | N/A | 2026-07-06 15:36:44 |
| Aditya Birla Sun Life Multi-Cap Fund | N/A | 521,879 | N/A | 2026-07-07 08:19:04 |
| ICICI Prudential Exports and Services Fund | 56,596 | 70,131 | 23.92% | 2026-07-06 15:36:44 |
| Bank of India Small Cap Fund | N/A | 56,630 | N/A | 2026-07-06 15:36:44 |
| Bandhan Flexi Cap Fund | N/A | 52,553 | N/A | 2026-07-06 15:36:44 |
| Aditya Birla Sun Life Pharma & Healthcare Fund | N/A | 47,222 | N/A | 2026-07-06 14:51:07 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan | N/A | 46,881 | N/A | 2026-07-06 10:08:29 |
| ICICI Prudential Value Fund | N/A | 23,376 | N/A | 2026-07-06 15:36:44 |
