| SBI Equity Hybrid Fund | 127,411 | 317,411 | 149.12% | 2026-05-09 00:19:41 |
| SBI Large Cap Fund | N/A | 317,000 | N/A | 2026-05-10 12:52:32 |
| ICICI Prudential Large & Mid Cap Fund | 241,430 | 274,572 | 13.73% | 2026-05-10 17:43:10 |
| ICICI Prudential Multi Asset Fund | 218,304 | 229,169 | 4.98% | 2026-05-09 00:19:41 |
| ICICI Prudential Large Cap Fund | 113,916 | 122,953 | 7.93% | 2026-05-10 05:45:07 |
| SBI Large & Midcap Fund | 72,230 | 121,443 | 68.13% | 2026-05-09 00:19:41 |
| Nippon India Multi Cap Fund | 104,496 | 108,496 | 3.83% | 2026-05-09 00:19:41 |
| Nippon India Growth Mid Cap Fund | N/A | 96,000 | N/A | 2026-05-10 04:42:52 |
| SBI Midcap Fund | N/A | 96,000 | N/A | 2026-05-10 12:02:01 |
| DSP Mid Cap Fund | 94,931 | 81,778 | -13.86% | 2026-05-09 00:19:41 |
