| SBI Equity Hybrid Fund | 9,000,000 | 7,000,000 | -22.22% | 2026-09-22 04:24:50 |
| SBI Focused Fund | N/A | 7,000,000 | N/A | 2026-09-22 02:06:55 |
| Motilal Oswal Large and Midcap Fund | 1,736,008 | 1,772,270 | 2.09% | 2026-09-23 17:33:18 |
| SBI Flexicap Fund | 1,777,107 | 1,381,107 | -22.28% | 2026-09-23 18:14:05 |
| SBI Banking & Financial Services Fund | 1,074,249 | 1,174,249 | 9.31% | 2026-09-22 04:24:51 |
| Tata Value Fund | 1,143,000 | 1,098,000 | -3.94% | 2026-09-23 17:02:57 |
| ICICI Prudential MidCap Fund | N/A | 824,501 | N/A | 2026-09-22 04:24:51 |
| SBI Childrens Fund - Investment Plan | N/A | 700,000 | N/A | 2026-09-23 17:51:39 |
| HSBC Midcap Fund | 820,840 | 664,144 | -19.09% | 2026-09-23 20:20:00 |
| PGIM India Midcap Fund | 779,711 | 556,915 | -28.57% | 2026-09-22 04:24:51 |
