| SBI Multicap Fund | 63,380,066 | 29,818,719 | -52.95% | 2026-04-22 03:11:30 |
| SBI Contra Fund | 13,700,113 | 28,539,000 | 108.31% | 2026-04-22 03:11:30 |
| Edelweiss Mid Cap Fund | 27,327,363 | 28,010,035 | 2.5% | 2026-04-22 03:11:30 |
| SBI PSU Fund | 2,050,000 | 27,900,000 | 1260.98% | 2026-04-22 03:11:30 |
| Aditya Birla Sun Life PSU Equity Fund | N/A | 23,164,816 | N/A | 2026-04-22 03:11:30 |
| Nippon India Growth Mid Cap Fund | N/A | 22,526,073 | N/A | 2026-04-22 03:11:30 |
| Aditya Birla Sun Life Midcap Fund | 15,827,365 | 14,635,227 | -7.53% | 2026-04-22 03:11:30 |
| Tata Arbitrage Fund | 12,163,500 | 13,081,500 | 7.55% | 2026-04-22 03:11:30 |
| Tata Value Fund | 10,000,000 | 10,800,000 | 8% | 2026-04-22 03:11:30 |
| UTI Arbitrage Fund | 8,235,000 | 9,429,750 | 14.51% | 2026-04-22 03:11:30 |
