| SBI Small Cap Fund | 3,300,000 | 3,300,000 | 0% | 2026-03-16 00:18:15 |
| Nippon India Small Cap Fund | 650,911 | 650,911 | 0% | 2026-03-16 00:18:15 |
| SBI Consumption Opportunities Fund | 290,000 | 250,000 | -13.79% | 2026-03-16 00:18:15 |
| HDFC Multi Cap Fund | N/A | 221,192 | N/A | 2026-03-16 00:18:15 |
| Union Small Cap Fund | N/A | 113,044 | N/A | 2026-03-16 00:18:15 |
| HSBC ELSS Tax saver Fund | N/A | 109,000 | N/A | 2026-03-16 00:18:15 |
| Union Flexi Cap Fund | 198,282 | 95,000 | -52.09% | 2026-03-16 00:18:15 |
| Union Midcap Fund | N/A | 62,372 | N/A | 2026-03-16 00:18:15 |
| Union Multicap Fund | N/A | 51,407 | N/A | 2026-03-16 00:18:15 |
| Union ELSS Tax Saver Fund | N/A | 41,055 | N/A | 2026-03-16 00:18:15 |
