| SBI Midcap Fund | 2,753,671 | 2,900,000 | 5.31% | 2026-08-20 00:53:41 |
| SBI ELSS Tax Saver Fund | N/A | 1,909,590 | N/A | 2026-08-20 07:51:12 |
| UTI Flexi Cap Fund | 1,469,180 | 1,474,580 | 0.37% | 2026-08-20 07:51:12 |
| Nippon India Small Cap Fund | 1,083,272 | 1,333,272 | 23.08% | 2026-08-20 07:51:12 |
| SBI Infrastructure Fund | N/A | 1,000,000 | N/A | 2026-08-20 07:51:12 |
| SBI MNC Fund | N/A | 1,000,000 | N/A | 2026-08-20 07:51:12 |
| Axis Small Cap Fund | 1,133,983 | 895,775 | -21.01% | 2026-08-20 07:51:12 |
| SBI Contra Fund | N/A | 796,647 | N/A | 2026-08-20 07:51:12 |
| UTI Mid Cap Fund | N/A | 732,600 | N/A | 2026-08-20 06:09:54 |
| ICICI Prudential Smallcap Fund | 717,941 | 720,661 | 0.38% | 2026-08-20 07:51:12 |
