| Kotak Small Cap Fund | 4,778,806 | 4,803,273 | 0.51% | 2026-02-25 02:24:18 |
| SBI MNC Fund | N/A | 3,000,000 | N/A | 2026-02-25 01:20:37 |
| Edelweiss Small Cap Fund | N/A | 431,515 | N/A | 2026-02-25 02:24:18 |
| Kotak ELSS Tax Saver Fund | 70,545 | 352,725 | 400% | 2026-02-25 02:24:18 |
| SBI Conservative Hybrid Fund | 43,000 | 215,000 | 400% | 2026-02-25 02:24:18 |
| Kotak Manufacture in India Fund | N/A | 180,845 | N/A | 2026-02-25 02:24:18 |
| SBI Long Term Advantage Fund - Series V | N/A | 150,000 | N/A | 2026-02-25 02:24:18 |
| Bandhan Balanced Advantage Fund | 75,114 | 122,715 | 63.37% | 2026-02-25 02:24:18 |
| Bandhan Business Cycle Fund | 68,092 | 66,887 | -1.77% | 2026-02-25 02:24:18 |
| SBI Childrens Fund - Savings Plan | N/A | 20,000 | N/A | 2026-02-25 01:52:31 |
