| SBI Innovative Opportunities Fund | 2,557,000 | 2,536,071 | -0.82% | 2026-06-16 00:30:47 |
| SBI Technology Opportunities Fund | N/A | 583,427 | N/A | 2026-06-17 09:02:54 |
| ICICI Prudential Infrastructure Fund | N/A | 155,910 | N/A | 2026-06-17 13:22:30 |
| ICICI Prudential Technology Fund | 140,015 | 149,353 | 6.67% | 2026-06-16 00:30:47 |
| ICICI Prudential Exports and Services Fund | 138,043 | 143,105 | 3.67% | 2026-06-17 12:32:09 |
| ICICI Prudential Retirement Fund - Pure Equity | N/A | 30,000 | N/A | 2026-06-16 00:30:47 |
| ICICI Prudential Regular Savings Fund | 50,405 | 11,477 | -77.23% | 2026-06-16 00:30:47 |
