| SBI PSU Fund | N/A | 5,000,000 | N/A | 2026-08-31 04:10:06 |
| HSBC Small Cap Fund | 3,467,103 | 4,761,206 | 37.33% | 2026-08-30 07:01:42 |
| HSBC Value Fund | 3,170,481 | 4,428,500 | 39.68% | 2026-08-30 07:01:42 |
| SBI Dividend Yield Fund | N/A | 4,260,000 | N/A | 2026-08-31 08:42:39 |
| Canara Robeco Small Cap Fund | 6,419,234 | 4,078,974 | -36.46% | 2026-08-30 07:01:42 |
| ICICI Prudential MidCap Fund | N/A | 3,010,000 | N/A | 2026-08-30 07:01:42 |
| SBI Large & Midcap Fund | 7,649,989 | 2,900,000 | -62.09% | 2026-08-31 08:42:41 |
| SBI Equity Savings Fund | N/A | 2,527,500 | N/A | 2026-08-30 07:01:42 |
| ICICI Prudential Commodities Fund | N/A | 2,500,000 | N/A | 2026-08-30 07:01:42 |
| DSP Natural Resources and New Energy Fund | N/A | 2,439,055 | N/A | 2026-08-30 07:01:42 |
