| SBI ELSS Tax Saver Fund | N/A | 4,131,262 | N/A | 2026-05-14 07:29:42 |
| Nippon India Multi Cap Fund | 3,630,605 | 3,692,809 | 1.71% | 2026-05-14 13:21:11 |
| SBI Small Cap Fund | 3,140,000 | 3,140,000 | 0% | 2026-05-14 13:24:58 |
| Kotak Small Cap Fund | 1,927,672 | 1,727,672 | -10.38% | 2026-05-14 13:31:59 |
| DSP Small Cap Fund | 1,220,485 | 1,450,000 | 18.81% | 2026-05-14 13:21:47 |
| SBI Large & Midcap Fund | N/A | 1,440,401 | N/A | 2026-05-14 10:55:25 |
| UTI Flexi Cap Fund | 1,560,241 | 1,303,431 | -16.46% | 2026-05-14 06:14:04 |
| SBI Flexicap Fund | N/A | 955,748 | N/A | 2026-05-14 08:40:37 |
| SBI Conservative Hybrid Fund | N/A | 318,337 | N/A | 2026-05-14 13:05:43 |
| UTI Small Cap Fund | 206,272 | 136,272 | -33.94% | 2026-05-14 13:32:35 |
