| SBI Midcap Fund | 2,300,000 | 2,539,059 | 10.39% | 2026-01-07 07:50:01 |
| SBI ELSS Tax Saver Fund | N/A | 1,909,590 | N/A | 2026-01-07 06:58:24 |
| UTI Flexi Cap Fund | 1,477,459 | 1,469,180 | -0.56% | 2026-01-07 10:31:39 |
| Nippon India Small Cap Fund | 1,083,272 | 1,333,272 | 23.08% | 2026-01-07 10:31:39 |
| SBI Infrastructure Fund | N/A | 1,000,000 | N/A | 2026-01-07 10:31:39 |
| SBI MNC Fund | N/A | 1,000,000 | N/A | 2026-01-07 09:25:15 |
| Axis Small Cap Fund | 1,133,983 | 895,775 | -21.01% | 2026-01-07 10:31:39 |
| SBI Contra Fund | N/A | 796,647 | N/A | 2026-01-07 10:31:39 |
| UTI Mid Cap Fund | N/A | 732,600 | N/A | 2026-01-07 10:31:39 |
| ICICI Prudential Smallcap Fund | 677,941 | 717,941 | 5.9% | 2026-01-07 10:31:39 |
