| SBI Multi Asset Allocation Fund | N/A | 5,927 | N/A | 2026-06-07 01:36:32 |
| ICICI Prudential Technology Fund | 41,055,503 | 41,405,503 | 0.85% | 2026-06-07 02:38:30 |
| ICICI Prudential Large Cap Fund | 15,542,081 | 35,622,979 | 129.2% | 2026-06-07 01:45:49 |
| Tata Digital India Fund | 10,071,381 | 32,787,324 | 225.55% | 2026-06-07 02:38:30 |
| ICICI Prudential Value Fund | 17,157,869 | 29,325,612 | 70.92% | 2026-06-07 02:38:30 |
| Kotak Midcap Fund | 31,730,133 | 22,172,994 | -30.12% | 2026-06-07 02:38:30 |
| ICICI Prudential Multi Asset Fund | 13,729,882 | 15,102,739 | 10% | 2026-06-07 02:38:30 |
| SBI Contra Fund | N/A | 15,000,000 | N/A | 2026-06-07 02:38:30 |
| Quant Multi Asset Allocation Fund | N/A | 8,677,760 | N/A | 2026-06-07 02:38:30 |
| ICICI Prudential Equity Savings Fund | N/A | 8,508,713 | N/A | 2026-06-07 02:38:30 |
