| SBI Conservative Hybrid Fund | 1,371,296 | 3,044 | -99.78% | 2026-04-17 05:23:47 |
| SBI Small Cap Fund | 19,532,794 | 19,532,794 | 0% | 2026-04-17 02:02:35 |
| SBI Multicap Fund | 10,675,139 | 10,675,139 | 0% | 2026-04-17 00:34:21 |
| Kotak Small Cap Fund | 9,569,222 | 9,829,154 | 2.72% | 2026-04-17 02:04:31 |
| ICICI Prudential Banking and Financial Services | 5,705,971 | 8,901,375 | 56% | 2026-04-17 09:54:13 |
| SBI Banking & Financial Services Fund | 3,366,270 | 7,435,950 | 120.9% | 2026-04-17 07:32:54 |
| SBI Flexicap Fund | N/A | 7,066,720 | N/A | 2026-04-17 00:34:35 |
| Axis Small Cap Fund | N/A | 5,603,959 | N/A | 2026-04-17 00:35:47 |
| Bandhan Small Cap Fund | 2,965,041 | 3,992,360 | 34.65% | 2026-04-17 01:41:29 |
| Quant Small Cap Fund | N/A | 3,649,318 | N/A | 2026-04-17 07:58:18 |
