| SBI Energy Opportunities Fund | 17,268,032 | 17,297,194 | 0.17% | 2026-06-17 03:19:40 |
| Mirae Asset Large & Midcap Fund | N/A | 16,261,673 | N/A | 2026-06-17 02:55:30 |
| ICICI Prudential Value Fund | N/A | 9,668,656 | N/A | 2026-06-17 03:19:40 |
| Mirae Asset ELSS Tax Saver Fund | 9,088,647 | 9,363,195 | 3.02% | 2026-06-17 03:19:40 |
| ICICI Prudential India Opportunities Fund | N/A | 7,778,969 | N/A | 2026-06-17 03:19:40 |
| ICICI Prudential Energy Opportunities Fund | 6,099,099 | 6,113,136 | 0.23% | 2026-06-17 03:19:40 |
| Mirae Asset Midcap Fund | 5,425,424 | 5,437,845 | 0.23% | 2026-06-17 03:19:40 |
| Mirae Asset Focused Fund | 7,532,043 | 5,077,011 | -32.59% | 2026-06-17 03:19:40 |
| ICICI Prudential Smallcap Fund | 5,049,615 | 4,920,000 | -2.57% | 2026-06-17 03:19:40 |
| SBI ELSS Tax Saver Fund | N/A | 4,676,293 | N/A | 2026-06-17 03:19:40 |
