| SBI Small Cap Fund | 4,939,842 | 4,939,842 | 0% | 2026-02-25 00:58:08 |
| SBI Midcap Fund | N/A | 3,900,000 | N/A | 2026-02-25 00:58:08 |
| SBI Multicap Fund | 3,500,000 | 3,508,647 | 0.25% | 2026-02-25 00:58:08 |
| Nippon India Small Cap Fund | 3,265,582 | 3,265,582 | 0% | 2026-02-25 00:58:08 |
| Nippon India Growth Mid Cap Fund | 2,170,983 | 3,039,148 | 39.99% | 2026-02-25 00:58:08 |
| Kotak Small Cap Fund | N/A | 2,630,435 | N/A | 2026-02-25 00:58:08 |
| Tata Small Cap Fund | N/A | 2,389,281 | N/A | 2026-02-25 00:58:08 |
| SBI Flexicap Fund | N/A | 1,802,000 | N/A | 2026-02-25 00:58:08 |
| Nippon India Power & Infra Fund | 1,800,000 | 1,701,545 | -5.47% | 2026-02-25 00:58:08 |
| SBI Balanced Advantage Fund | N/A | 1,578,981 | N/A | 2026-02-25 00:58:08 |
