| Bandhan Value Fund | 1,961,948 | 1,875,000 | -4.43% | 2026-06-15 08:02:30 |
| SBI Conservative Hybrid Fund | 511,536 | 740,000 | 44.66% | 2026-06-16 10:13:16 |
| Bandhan ELSS Tax Saver Fund | 677,980 | 700,000 | 3.25% | 2026-06-15 08:02:30 |
| Bandhan Multi Cap Fund | 397,098 | 375,000 | -5.56% | 2026-06-16 20:32:22 |
| HDFC Multi Cap Fund | 217,548 | 334,964 | 53.97% | 2026-06-16 12:40:04 |
| Kotak Special Opportunities Fund | N/A | 300,000 | N/A | 2026-06-15 08:02:30 |
| DSP Value Fund | N/A | 97,562 | N/A | 2026-06-15 08:02:31 |
| ICICI Prudential Exports and Services Fund | N/A | 84,247 | N/A | 2026-06-17 12:32:09 |
| Bandhan Multi Asset Allocation Fund | N/A | 80,000 | N/A | 2026-06-17 04:57:38 |
