| SBI Small Cap Fund | 1,800,000 | 11,800,000 | 555.56% | 2026-02-06 05:08:59 |
| SBI Large & Midcap Fund | 1,550,000 | 4,049,449 | 161.25% | 2026-02-06 05:08:59 |
| SBI Equity Hybrid Fund | 2,533,988 | 2,533,988 | 0% | 2026-02-06 05:08:59 |
| SBI Childrens Fund - Investment Plan | N/A | 1,812,156 | N/A | 2026-02-06 04:02:15 |
| SBI Multicap Fund | 1,621,704 | 1,621,704 | 0% | 2026-02-06 01:04:30 |
| SBI Flexicap Fund | N/A | 1,347,099 | N/A | 2026-02-06 05:08:59 |
| ICICI Prudential Bharat Consumption Fund | N/A | 307,585 | N/A | 2026-02-06 05:08:59 |
| SBI Consumption Opportunities Fund | N/A | 290,000 | N/A | 2026-02-06 05:08:59 |
| ICICI Prudential FMCG Fund | N/A | 221,692 | N/A | 2026-02-06 02:30:35 |
| UTI Multi Asset Allocation Fund | N/A | 60,298 | N/A | 2026-02-06 05:08:59 |
