| ICICI Prudential Large Cap Fund | 35,622,979 | 33,880,979 | -4.89% | 2026-07-07 05:58:32 |
| ICICI Prudential Value Fund | 29,325,612 | 28,118,612 | -4.12% | 2026-07-07 05:58:32 |
| Tata Digital India Fund | 32,787,324 | 21,387,324 | -34.77% | 2026-07-07 05:58:32 |
| ICICI Prudential Multi Asset Fund | 15,102,739 | 13,218,739 | -12.47% | 2026-07-07 05:58:32 |
| ICICI Prudential Technology Fund | 41,405,503 | 8,351,503 | -79.83% | 2026-07-07 05:58:32 |
| ICICI Prudential Equity Savings Fund | 8,508,713 | 5,948,578 | -30.09% | 2026-07-07 05:58:32 |
| Parag Parikh ELSS Tax Saver Fund | N/A | 4,936,754 | N/A | 2026-07-07 05:58:32 |
| Tata Value Fund | 8,145,000 | 3,645,000 | -55.25% | 2026-07-07 05:58:32 |
| Tata Flexi Cap Fund | N/A | 1,876,109 | N/A | 2026-07-07 05:58:32 |
| Baroda BNP Paribas Large Cap Fund | N/A | 810,000 | N/A | 2026-07-07 05:58:32 |
