| SBI Contra Fund | 100,456,586 | 113,256,586 | 12.74% | 2026-02-06 01:35:08 |
| SBI Balanced Advantage Fund | N/A | 55,770,108 | N/A | 2026-02-06 01:35:08 |
| SBI ELSS Tax Saver Fund | N/A | 27,890,616 | N/A | 2026-02-06 01:35:08 |
| HSBC Value Fund | N/A | 25,520,900 | N/A | 2026-02-06 01:35:08 |
| SBI Large & Midcap Fund | N/A | 23,200,000 | N/A | 2026-02-06 01:35:08 |
| SBI Multicap Fund | N/A | 14,600,000 | N/A | 2026-02-06 01:04:30 |
| SBI Multi Asset Allocation Fund | N/A | 13,000,000 | N/A | 2026-02-06 01:35:08 |
| Tata Arbitrage Fund | 9,464,000 | 9,768,000 | 3.21% | 2026-02-06 01:35:08 |
| JM Flexicap Fund | N/A | 7,859,999 | N/A | 2026-02-06 01:35:08 |
| DSP Arbitrage Fund | 5,704,000 | 6,904,000 | 21.04% | 2026-02-06 01:35:08 |
