| SBI Small Cap Fund | 900,000 | 900,000 | 0% | 2026-08-20 13:01:52 |
| Nippon India Small Cap Fund | 326,882 | 411,697 | 25.95% | 2026-08-20 13:01:52 |
| SBI MNC Fund | N/A | 250,000 | N/A | 2026-08-20 13:01:52 |
| SBI Infrastructure Fund | 78,374 | 166,000 | 111.8% | 2026-08-20 13:01:52 |
| SBI Retirement Benefit Fund - Aggressive Plan | 43,850 | 60,850 | 38.77% | 2026-08-20 13:01:52 |
| Sundaram Small Cap Fund | 53,081 | 52,052 | -1.94% | 2026-08-20 13:01:52 |
| Aditya Birla Sun Life MNC Fund | 27,289 | 30,533 | 11.89% | 2026-08-20 13:01:52 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 42,100 | 27,100 | -35.63% | 2026-08-20 13:01:52 |
| Sundaram Infrastructure Advantage Fund | N/A | 25,000 | N/A | 2026-08-20 13:01:52 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | N/A | 3,065 | N/A | 2026-08-20 13:01:52 |
