| SBI Contra Fund | 28,807,465 | 40,073,925 | 39.11% | 2026-06-17 01:45:15 |
| SBI Midcap Fund | 13,969,697 | 15,598,584 | 11.66% | 2026-06-17 06:57:47 |
| ICICI Prudential Value Fund | N/A | 13,981,271 | N/A | 2026-06-17 06:57:47 |
| Kotak Large & Midcap Fund | N/A | 13,000,000 | N/A | 2026-06-17 06:57:47 |
| SBI Large & Midcap Fund | 9,576,988 | 12,044,737 | 25.77% | 2026-06-17 03:57:28 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 5,680,217 | 10,624,677 | 87.05% | 2026-06-17 06:57:47 |
| SBI Balanced Advantage Fund | 10,021,205 | 10,245,640 | 2.24% | 2026-06-17 06:57:47 |
| SBI Multicap Fund | N/A | 9,773,314 | N/A | 2026-06-17 06:57:47 |
| Mirae Asset Midcap Fund | 6,269,066 | 9,451,060 | 50.76% | 2026-06-17 06:57:47 |
| Mirae Asset Large & Midcap Fund | N/A | 8,057,987 | N/A | 2026-06-17 02:55:30 |
