| SBI Small Cap Fund | 4,939,842 | 4,939,842 | 0% | 2026-01-06 05:47:23 |
| SBI Midcap Fund | N/A | 3,900,000 | N/A | 2026-01-07 07:50:01 |
| SBI Multicap Fund | 3,500,000 | 3,508,647 | 0.25% | 2026-01-07 06:25:04 |
| Nippon India Small Cap Fund | 3,265,582 | 3,265,582 | 0% | 2026-01-06 02:32:41 |
| Kotak Small Cap Fund | N/A | 2,630,435 | N/A | 2026-01-06 05:47:23 |
| Tata Small Cap Fund | N/A | 2,389,281 | N/A | 2026-01-07 03:28:58 |
| Nippon India Growth Mid Cap Fund | 1,675,041 | 2,170,983 | 29.61% | 2026-01-07 06:58:24 |
| SBI Flexicap Fund | N/A | 1,802,000 | N/A | 2026-01-07 00:31:10 |
| Nippon India Power & Infra Fund | 1,800,000 | 1,701,545 | -5.47% | 2026-01-06 01:24:41 |
| SBI Balanced Advantage Fund | N/A | 1,578,981 | N/A | 2026-01-06 05:47:23 |
