| ICICI Prudential Large Cap Fund | N/A | 16,844,782 | N/A | 2026-01-07 06:58:25 |
| SBI Contra Fund | 1,824,999 | 8,824,999 | 383.56% | 2026-01-06 02:23:44 |
| ICICI Prudential Multi Asset Fund | 5,604,307 | 7,645,088 | 36.41% | 2026-01-06 02:23:44 |
| SBI ELSS Tax Saver Fund | N/A | 6,904,842 | N/A | 2026-01-07 06:58:24 |
| SBI Large Cap Fund | 7,336,365 | 6,000,000 | -18.22% | 2026-01-07 04:43:21 |
| ICICI Prudential Large & Mid Cap Fund | 4,949,064 | 5,723,206 | 15.64% | 2026-01-06 02:23:44 |
| SBI Balanced Advantage Fund | 4,309,217 | 5,629,765 | 30.64% | 2026-01-06 02:23:44 |
| SBI Banking & Financial Services Fund | N/A | 3,900,000 | N/A | 2026-01-07 03:24:39 |
| ICICI Prudential Equity & Debt Fund | N/A | 3,615,839 | N/A | 2026-01-06 02:23:44 |
| ICICI Prudential Business Cycle Fund | N/A | 2,779,890 | N/A | 2026-01-07 04:21:43 |
