| SBI Large & Midcap Fund | N/A | 17,023,856 | N/A | 2026-02-24 02:19:00 |
| SBI Multicap Fund | N/A | 8,718,643 | N/A | 2026-02-25 02:29:24 |
| SBI Midcap Fund | N/A | 8,544,000 | N/A | 2026-02-25 05:19:33 |
| Nippon India Multi Cap Fund | 5,550,154 | 6,493,376 | 16.99% | 2026-02-25 02:56:38 |
| UTI Flexi Cap Fund | 4,693,000 | 4,596,445 | -2.06% | 2026-02-25 01:35:21 |
| SBI ELSS Tax Saver Fund | N/A | 3,192,103 | N/A | 2026-02-24 02:19:00 |
| UTI Mid Cap Fund | 2,300,000 | 2,500,000 | 8.7% | 2026-02-25 03:34:06 |
| SBI Consumption Opportunities Fund | N/A | 2,350,172 | N/A | 2026-02-24 02:19:00 |
| SBI Flexicap Fund | N/A | 1,980,000 | N/A | 2026-02-25 01:25:01 |
| Axis Large & Mid Cap Fund | 1,695,127 | 1,629,740 | -3.86% | 2026-02-24 02:19:00 |
