| SBI ELSS Tax Saver Fund | N/A | 7,655,191 | N/A | 2026-06-17 06:01:05 |
| Axis Small Cap Fund | 5,040,690 | 5,040,690 | 0% | 2026-06-17 04:28:44 |
| SBI Multi Asset Allocation Fund | 1,300,000 | 3,044,266 | 134.17% | 2026-06-17 06:01:05 |
| ICICI Prudential Dividend Yield Equity Fund | 2,348,665 | 2,373,196 | 1.04% | 2026-06-17 06:01:05 |
| ICICI Prudential Smallcap Fund | 2,499,622 | 2,299,622 | -8% | 2026-06-17 06:01:05 |
| ICICI Prudential Infrastructure Fund | 1,286,961 | 1,286,961 | 0% | 2026-06-17 06:01:05 |
| ICICI Prudential Multi Asset Fund | 1,216,705 | 1,216,705 | 0% | 2026-06-17 06:01:05 |
| Aditya Birla Sun Life MNC Fund | N/A | 1,129,090 | N/A | 2026-06-17 06:01:05 |
