| SBI Conservative Hybrid Fund | 1,030,000 | 10,304 | -99% | 2026-04-15 00:38:29 |
| SBI Multicap Fund | 1,590,220 | 4,000,000 | 151.54% | 2026-04-16 00:57:58 |
| SBI MNC Fund | 2,580,026 | 2,414,314 | -6.42% | 2026-04-16 03:19:46 |
| SBI Childrens Fund - Investment Plan | N/A | 1,900,000 | N/A | 2026-04-15 00:38:29 |
| SBI Healthcare Opportunities Fund | 1,400,000 | 1,400,000 | 0% | 2026-04-16 01:46:30 |
| SBI Childrens Fund - Savings Plan | 13,000 | 130 | -99% | 2026-04-16 00:17:09 |
| Edelweiss Small Cap Fund | N/A | 645,867 | N/A | 2026-04-15 00:38:29 |
| HDFC Business Cycle Fund | 674,410 | 545,188 | -19.16% | 2026-04-15 00:38:29 |
| Edelweiss Large & Mid Cap Fund | N/A | 517,371 | N/A | 2026-04-16 01:39:20 |
| Invesco India Smallcap Fund | 303,495 | 383,495 | 26.36% | 2026-04-16 00:32:50 |
