| SBI Energy Opportunities Fund | 17,268,032 | 17,297,194 | 0.17% | 2026-02-25 07:24:35 |
| Mirae Asset Large & Midcap Fund | N/A | 16,261,673 | N/A | 2026-02-25 02:06:48 |
| ICICI Prudential Value Fund | N/A | 9,668,656 | N/A | 2026-02-25 08:59:14 |
| Mirae Asset ELSS Tax Saver Fund | 9,088,647 | 9,363,195 | 3.02% | 2026-02-24 07:15:20 |
| ICICI Prudential India Opportunities Fund | N/A | 7,778,969 | N/A | 2026-02-25 01:45:06 |
| ICICI Prudential Energy Opportunities Fund | 6,099,099 | 6,113,136 | 0.23% | 2026-02-23 09:07:16 |
| Mirae Asset Midcap Fund | 5,425,424 | 5,437,845 | 0.23% | 2026-02-25 02:59:02 |
| Mirae Asset Focused Fund | 7,532,043 | 5,077,011 | -32.59% | 2026-02-23 09:07:16 |
| ICICI Prudential Smallcap Fund | 5,049,615 | 4,920,000 | -2.57% | 2026-02-23 09:07:16 |
| SBI ELSS Tax Saver Fund | N/A | 4,676,293 | N/A | 2026-02-24 19:11:31 |
