| SBI Large Cap Fund | N/A | 8,300,000 | N/A | 2026-06-17 00:54:30 |
| ICICI Prudential Large Cap Fund | 6,060,461 | 6,282,695 | 3.67% | 2026-06-17 00:54:30 |
| SBI Equity Hybrid Fund | N/A | 5,700,000 | N/A | 2026-06-17 00:54:30 |
| SBI Focused Fund | N/A | 5,300,000 | N/A | 2026-06-17 00:54:30 |
| SBI Large & Midcap Fund | N/A | 3,844,000 | N/A | 2026-06-17 00:54:30 |
| SBI Multicap Fund | N/A | 2,604,000 | N/A | 2026-06-17 00:54:30 |
| Mirae Asset Large Cap Fund | N/A | 2,114,041 | N/A | 2026-06-17 00:54:30 |
| ICICI Prudential Multi Asset Fund | 2,342,950 | 1,951,954 | -16.69% | 2026-06-17 00:54:30 |
| ICICI Prudential Balanced Advantage Fund | 2,044,439 | 1,841,439 | -9.93% | 2026-06-17 00:54:30 |
| SBI Balanced Advantage Fund | 2,500,000 | 1,747,750 | -30.09% | 2026-06-17 00:54:30 |
