| SBI Equity Hybrid Fund | 9,000,000 | 7,000,000 | -22.22% | 2026-01-12 06:14:44 |
| SBI Focused Fund | N/A | 7,000,000 | N/A | 2026-01-12 08:58:22 |
| Motilal Oswal Large and Midcap Fund | 1,612,976 | 1,600,060 | -0.8% | 2026-01-12 08:58:22 |
| SBI Multicap Fund | 3,300,000 | 1,550,000 | -53.03% | 2026-01-12 08:58:22 |
| SBI Large & Midcap Fund | 2,647,601 | 1,520,950 | -42.55% | 2026-01-12 08:58:22 |
| SBI Flexicap Fund | 1,777,107 | 1,381,107 | -22.28% | 2026-01-12 08:58:22 |
| Tata Value Fund | N/A | 1,143,000 | N/A | 2026-01-12 05:30:56 |
| PGIM India Midcap Fund | N/A | 1,079,711 | N/A | 2026-01-12 05:31:00 |
| SBI Banking & Financial Services Fund | N/A | 1,074,249 | N/A | 2026-01-12 08:58:22 |
| ICICI Prudential MidCap Fund | N/A | 824,501 | N/A | 2026-01-12 08:58:22 |
