| Kotak Flexicap Fund | N/A | 26,000,000 | N/A | 2026-02-06 04:13:30 |
| SBI Contra Fund | 17,474,315 | 17,474,315 | 0% | 2026-02-06 05:23:42 |
| SBI Energy Opportunities Fund | N/A | 13,219,320 | N/A | 2026-02-06 12:09:45 |
| SBI ELSS Tax Saver Fund | N/A | 11,401,921 | N/A | 2026-02-06 02:57:28 |
| DSP Large & Mid Cap Fund | 9,362,142 | 9,732,744 | 3.96% | 2026-02-06 05:27:44 |
| SBI Balanced Advantage Fund | 9,549,400 | 9,551,200 | 0.02% | 2026-02-06 12:09:45 |
| SBI Multicap Fund | 14,777,757 | 7,500,000 | -49.25% | 2026-02-06 01:04:30 |
| DSP ELSS Tax Saver Fund | 6,423,589 | 6,801,422 | 5.88% | 2026-02-06 12:09:45 |
| Kotak Large & Midcap Fund | 7,000,000 | 6,500,000 | -7.14% | 2026-02-06 12:09:45 |
| DSP Aggressive Hybrid Fund | 6,025,782 | 6,231,364 | 3.41% | 2026-02-06 12:09:45 |
