| SBI Innovative Opportunities Fund | 2,557,000 | 2,536,071 | -0.82% | 2026-03-10 02:22:22 |
| SBI Technology Opportunities Fund | N/A | 583,427 | N/A | 2026-03-10 02:17:14 |
| ICICI Prudential Infrastructure Fund | N/A | 155,910 | N/A | 2026-03-11 07:07:02 |
| ICICI Prudential Technology Fund | 140,015 | 149,353 | 6.67% | 2026-03-11 00:59:36 |
| ICICI Prudential Exports and Services Fund | 138,043 | 143,105 | 3.67% | 2026-03-11 10:46:07 |
| ICICI Prudential Retirement Fund - Pure Equity | N/A | 30,000 | N/A | 2026-03-10 02:21:57 |
| ICICI Prudential Regular Savings Fund | 50,405 | 11,477 | -77.23% | 2026-03-10 02:24:46 |
