| SBI Equity Hybrid Fund | 9,000,000 | 7,000,000 | -22.22% | 2026-08-08 22:22:48 |
| SBI Focused Fund | N/A | 7,000,000 | N/A | 2026-08-08 12:23:23 |
| Motilal Oswal Large and Midcap Fund | 1,736,008 | 1,772,270 | 2.09% | 2026-08-08 14:16:14 |
| SBI Flexicap Fund | 1,777,107 | 1,381,107 | -22.28% | 2026-08-08 12:05:03 |
| SBI Banking & Financial Services Fund | 1,074,249 | 1,174,249 | 9.31% | 2026-08-08 12:51:38 |
| Tata Value Fund | 1,143,000 | 1,098,000 | -3.94% | 2026-08-08 12:12:00 |
| ICICI Prudential MidCap Fund | N/A | 824,501 | N/A | 2026-08-10 04:17:46 |
| SBI Childrens Fund - Investment Plan | N/A | 700,000 | N/A | 2026-08-08 12:54:07 |
| HSBC Midcap Fund | 820,840 | 664,144 | -19.09% | 2026-08-08 12:51:31 |
| PGIM India Midcap Fund | 779,711 | 556,915 | -28.57% | 2026-08-08 00:37:05 |
