| SBI Large Cap Fund | N/A | 2,900,000 | N/A | 2026-03-12 07:08:00 |
| SBI Focused Fund | N/A | 2,300,000 | N/A | 2026-03-12 07:08:00 |
| Kotak Flexicap Fund | 2,200,000 | 2,175,000 | -1.14% | 2026-03-12 04:21:23 |
| SBI Midcap Fund | N/A | 1,200,000 | N/A | 2026-03-12 06:23:39 |
| SBI Energy Opportunities Fund | N/A | 1,133,474 | N/A | 2026-03-12 04:54:07 |
| Kotak Large & Midcap Fund | 700,000 | 625,000 | -10.71% | 2026-03-12 07:08:00 |
| SBI ELSS Tax Saver Fund | N/A | 600,000 | N/A | 2026-03-12 07:08:00 |
| ICICI Prudential Multi Asset Fund | 395,240 | 481,845 | 21.91% | 2026-03-12 07:08:00 |
| SBI Innovative Opportunities Fund | N/A | 456,000 | N/A | 2026-03-12 07:08:00 |
| ICICI Prudential Infrastructure Fund | 272,620 | 347,519 | 27.47% | 2026-03-12 07:08:00 |
