| SBI Contra Fund | 113,256,586 | 115,846,832 | 2.29% | 2026-09-29 02:25:20 |
| SBI Balanced Advantage Fund | N/A | 55,770,108 | N/A | 2026-09-29 02:25:20 |
| SBI ELSS Tax Saver Fund | 27,890,616 | 26,890,616 | -3.59% | 2026-09-29 02:25:20 |
| HSBC Value Fund | N/A | 25,520,900 | N/A | 2026-09-29 02:25:20 |
| SBI Large & Midcap Fund | N/A | 23,200,000 | N/A | 2026-09-29 02:25:20 |
| SBI Multi Asset Allocation Fund | 13,000,000 | 21,000,000 | 61.54% | 2026-09-29 02:25:20 |
| SBI Multicap Fund | N/A | 14,600,000 | N/A | 2026-09-29 02:25:20 |
| HSBC Multi Cap Fund | N/A | 3,280,980 | N/A | 2026-09-29 02:25:20 |
| ICICI Prudential Equity Savings Fund | N/A | 2,880,000 | N/A | 2026-09-29 02:23:32 |
| SBI Equity Savings Fund | N/A | 2,112,000 | N/A | 2026-09-29 02:25:20 |
