| ICICI Prudential Energy Opportunities Fund | 52,139,835 | 48,250,677 | -7.46% | 2026-06-17 16:54:31 |
| SBI Energy Opportunities Fund | N/A | 47,774,163 | N/A | 2026-06-17 16:54:31 |
| SBI Contra Fund | 16,549,578 | 36,049,578 | 117.83% | 2026-06-17 01:45:15 |
| Kotak Flexicap Fund | N/A | 30,000,000 | N/A | 2026-06-17 16:54:31 |
| SBI Balanced Advantage Fund | 44,040,307 | 28,274,557 | -35.8% | 2026-06-17 16:54:31 |
| ICICI Prudential Equity & Debt Fund | 14,150,828 | 12,650,828 | -10.6% | 2026-06-17 16:54:31 |
| SBI Multi Asset Allocation Fund | N/A | 10,000,000 | N/A | 2026-06-17 16:54:31 |
| ICICI Prudential Large Cap Fund | N/A | 10,431,263 | N/A | 2026-06-17 16:54:31 |
| Aditya Birla Sun Life PSU Equity Fund | N/A | 7,660,905 | N/A | 2026-06-17 16:54:31 |
| Tata Arbitrage Fund | 7,819,500 | 7,093,125 | -9.29% | 2026-06-17 06:33:58 |
