| SBI ELSS Tax Saver Fund | N/A | 4,131,262 | N/A | 2026-02-13 11:54:40 |
| Nippon India Multi Cap Fund | 3,623,609 | 3,630,605 | 0.19% | 2026-02-13 09:06:05 |
| SBI Small Cap Fund | 3,140,000 | 3,140,000 | 0% | 2026-02-12 03:19:39 |
| Kotak Small Cap Fund | 1,927,672 | 1,727,672 | -10.38% | 2026-02-13 09:05:55 |
| DSP Small Cap Fund | 1,220,485 | 1,450,000 | 18.81% | 2026-02-13 09:05:29 |
| SBI Large & Midcap Fund | N/A | 1,440,401 | N/A | 2026-02-13 17:10:08 |
| UTI Flexi Cap Fund | 1,560,241 | 1,303,431 | -16.46% | 2026-02-13 17:10:22 |
| SBI Flexicap Fund | N/A | 955,748 | N/A | 2026-02-13 15:46:18 |
| SBI Conservative Hybrid Fund | N/A | 318,337 | N/A | 2026-02-12 03:19:40 |
| UTI Small Cap Fund | 236,556 | 229,416 | -3.02% | 2026-02-13 17:10:24 |
