| SBI Small Cap Fund | 900,000 | 900,000 | 0% | 2026-01-06 09:56:44 |
| Nippon India Small Cap Fund | 326,882 | 411,697 | 25.95% | 2026-01-06 02:32:41 |
| SBI MNC Fund | N/A | 250,000 | N/A | 2026-01-07 09:25:15 |
| SBI Infrastructure Fund | 78,374 | 166,000 | 111.8% | 2026-01-06 09:56:44 |
| SBI Retirement Benefit Fund - Aggressive Plan | 43,850 | 60,850 | 38.77% | 2026-01-06 09:56:44 |
| Sundaram Small Cap Fund | N/A | 60,184 | N/A | 2026-01-06 09:56:44 |
| Aditya Birla Sun Life MNC Fund | 24,081 | 27,289 | 13.32% | 2026-01-07 08:09:14 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 42,100 | 27,100 | -35.63% | 2026-01-06 09:56:44 |
| Sundaram Infrastructure Advantage Fund | N/A | 25,000 | N/A | 2026-01-06 09:56:44 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | N/A | 3,065 | N/A | 2026-01-06 09:56:44 |
