| SBI Equity Hybrid Fund | 9,000,000 | 7,000,000 | -22.22% | 2026-02-11 14:10:54 |
| SBI Focused Fund | N/A | 7,000,000 | N/A | 2026-02-11 14:10:54 |
| Motilal Oswal Large and Midcap Fund | 1,600,060 | 1,736,008 | 8.5% | 2026-02-11 14:10:54 |
| SBI Flexicap Fund | 1,777,107 | 1,381,107 | -22.28% | 2026-02-11 09:40:17 |
| Tata Value Fund | N/A | 1,143,000 | N/A | 2026-02-11 04:48:34 |
| SBI Banking & Financial Services Fund | N/A | 1,074,249 | N/A | 2026-02-11 14:10:54 |
| SBI Multicap Fund | 1,550,000 | 973,648 | -37.18% | 2026-02-11 14:10:54 |
| ICICI Prudential MidCap Fund | N/A | 824,501 | N/A | 2026-02-11 03:08:03 |
| HSBC Midcap Fund | N/A | 820,840 | N/A | 2026-02-11 09:40:26 |
| PGIM India Midcap Fund | 1,079,711 | 779,711 | -27.79% | 2026-02-11 09:12:01 |
