| Tata Small Cap Fund | N/A | 3,757,727 | N/A | 2026-08-19 04:52:29 |
| SBI Energy Opportunities Fund | N/A | 2,796,573 | N/A | 2026-08-19 04:52:29 |
| SBI Conservative Hybrid Fund | 591,103 | 1,160,283 | 96.29% | 2026-08-20 07:36:46 |
| DSP Small Cap Fund | 2,189,121 | 1,120,944 | -48.79% | 2026-08-19 04:52:29 |
| Kotak Manufacture in India Fund | N/A | 1,000,000 | N/A | 2026-08-19 04:52:29 |
| Tata ELSS Fund | N/A | 1,000,000 | N/A | 2026-08-19 04:52:29 |
| Tata Flexi Cap Fund | 675,894 | 690,894 | 2.22% | 2026-08-19 04:52:29 |
| Bandhan Large & Mid Cap Fund | 500,000 | 512,622 | 2.52% | 2026-08-20 01:13:21 |
| Bandhan Multi Cap Fund | 400,000 | 500,000 | 25% | 2026-08-19 04:52:29 |
| Quant Small Cap Fund | 2,666,100 | 454,292 | -82.96% | 2026-08-20 07:00:03 |
