| Kotak Small Cap Fund | 4,778,806 | 4,803,273 | 0.51% | 2026-01-07 00:45:00 |
| SBI MNC Fund | N/A | 3,000,000 | N/A | 2026-01-07 00:45:00 |
| Edelweiss Small Cap Fund | N/A | 431,515 | N/A | 2026-01-07 00:45:00 |
| Kotak ELSS Tax Saver Fund | 70,545 | 352,725 | 400% | 2026-01-07 00:45:00 |
| SBI Equity Savings Fund | 450,000 | 277,300 | -38.38% | 2026-01-07 00:45:00 |
| Kotak Manufacture in India Fund | N/A | 180,845 | N/A | 2026-01-07 00:45:00 |
| SBI Long Term Advantage Fund - Series V | N/A | 150,000 | N/A | 2026-01-07 00:45:00 |
| SBI Long Term Advantage Fund - Series IV | N/A | 80,000 | N/A | 2026-01-07 00:45:00 |
| Bandhan Balanced Advantage Fund | 9,818 | 72,424 | 637.67% | 2026-01-07 00:45:00 |
| SBI Long Term Advantage Fund - Series III | N/A | 20,000 | N/A | 2026-01-07 00:45:00 |
