| Bandhan Large & Mid Cap Fund | 4,829,741 | 5,608,052 | 16.11% | 2026-08-20 01:13:21 |
| Bandhan Small Cap Fund | 3,530,859 | 4,593,419 | 30.09% | 2026-08-19 05:42:33 |
| SBI PSU Fund | N/A | 4,150,000 | N/A | 2026-08-19 05:42:33 |
| ICICI Prudential Large & Mid Cap Fund | N/A | 3,170,971 | N/A | 2026-08-19 05:42:33 |
| ICICI Prudential Banking and Financial Services | 1,007,538 | 1,000,145 | -0.73% | 2026-08-20 09:39:17 |
| ICICI Prudential PSU Equity Fund | N/A | 986,607 | N/A | 2026-08-19 05:42:33 |
| Mirae Asset Banking and Financial Services Fund | N/A | 588,088 | N/A | 2026-08-19 05:42:33 |
| UTI Large & Mid Cap Fund | N/A | 564,923 | N/A | 2026-08-19 05:42:33 |
| UTI Aggressive Hybrid Fund | N/A | 461,756 | N/A | 2026-08-19 05:42:33 |
| UTI Retirement Fund | N/A | 188,903 | N/A | 2026-08-20 04:03:49 |
