| ICICI Prudential Large Cap Fund | 16,844,782 | 16,342,087 | -2.98% | 2026-02-25 00:57:36 |
| SBI Large Cap Fund | 9,380,396 | 10,121,950 | 7.91% | 2026-02-25 00:57:36 |
| ICICI Prudential Multi Asset Fund | 8,621,312 | 9,020,624 | 4.63% | 2026-02-25 00:57:36 |
| SBI Contra Fund | 1,824,999 | 8,824,999 | 383.56% | 2026-02-25 00:57:36 |
| SBI Midcap Fund | N/A | 8,082,325 | N/A | 2026-02-25 00:57:36 |
| ICICI Prudential Large & Mid Cap Fund | 6,753,279 | 7,217,902 | 6.88% | 2026-02-25 00:57:36 |
| SBI ELSS Tax Saver Fund | N/A | 6,904,842 | N/A | 2026-02-25 00:57:36 |
| SBI Balanced Advantage Fund | 4,309,217 | 5,629,765 | 30.64% | 2026-02-25 00:57:36 |
| SBI Banking & Financial Services Fund | 3,900,000 | 4,536,806 | 16.33% | 2026-02-25 00:57:36 |
| SBI Flexicap Fund | N/A | 3,365,186 | N/A | 2026-02-25 00:57:36 |
