| Tata Small Cap Fund | N/A | 1,761,762 | N/A | 2026-03-11 11:08:01 |
| Helios Flexi Cap Fund | N/A | 534,957 | N/A | 2026-03-11 06:36:27 |
| Bandhan Innovation Fund | 482,118 | 483,497 | 0.29% | 2026-03-11 06:19:26 |
| LIC MF Multi Cap Fund | 216,463 | 412,603 | 90.61% | 2026-03-10 02:16:33 |
| Bandhan Small Cap Fund | 400,000 | 390,001 | -2.5% | 2026-03-10 02:16:48 |
| Union Innovation & Opportunities Fund | 188,000 | 224,856 | 19.6% | 2026-03-11 06:56:03 |
| LIC MF Dividend Yield Fund | 185,810 | 183,932 | -1.01% | 2026-03-10 02:22:42 |
| LIC MF Midcap Fund | N/A | 61,238 | N/A | 2026-03-11 10:41:34 |
| Navi ELSS Tax Saver Fund | N/A | 20,000 | N/A | 2026-03-11 10:48:03 |
