| SBI Contra Fund | 113,256,586 | 115,846,832 | 2.29% | 2026-03-14 00:50:17 |
| SBI Balanced Advantage Fund | N/A | 55,770,108 | N/A | 2026-03-14 03:10:59 |
| SBI ELSS Tax Saver Fund | 27,890,616 | 26,890,616 | -3.59% | 2026-03-14 03:48:17 |
| HSBC Value Fund | N/A | 25,520,900 | N/A | 2026-03-14 03:14:06 |
| SBI Large & Midcap Fund | N/A | 23,200,000 | N/A | 2026-03-14 01:12:01 |
| SBI Multi Asset Allocation Fund | 13,000,000 | 21,000,000 | 61.54% | 2026-03-14 03:15:01 |
| SBI Multicap Fund | N/A | 14,600,000 | N/A | 2026-03-14 03:07:05 |
| HSBC Multi Cap Fund | N/A | 3,280,980 | N/A | 2026-03-14 03:14:11 |
| ICICI Prudential Equity Savings Fund | N/A | 2,880,000 | N/A | 2026-03-14 03:28:14 |
| SBI Equity Savings Fund | N/A | 2,112,000 | N/A | 2026-03-14 03:56:33 |
