| SBI ELSS Tax Saver Fund | N/A | 4,131,262 | N/A | 2026-02-06 02:57:28 |
| Nippon India Multi Cap Fund | 3,623,609 | 3,630,605 | 0.19% | 2026-02-06 12:33:39 |
| SBI Small Cap Fund | 3,140,000 | 3,140,000 | 0% | 2026-02-06 12:33:39 |
| Kotak Small Cap Fund | 1,927,672 | 1,727,672 | -10.38% | 2026-02-06 06:52:54 |
| DSP Small Cap Fund | 1,220,485 | 1,450,000 | 18.81% | 2026-02-06 12:33:39 |
| SBI Large & Midcap Fund | N/A | 1,440,401 | N/A | 2026-02-06 12:33:39 |
| UTI Flexi Cap Fund | 1,560,241 | 1,303,431 | -16.46% | 2026-02-06 12:01:32 |
| SBI Flexicap Fund | N/A | 955,748 | N/A | 2026-02-06 12:33:39 |
| SBI Conservative Hybrid Fund | N/A | 318,337 | N/A | 2026-02-06 12:33:39 |
| UTI Small Cap Fund | 236,556 | 229,416 | -3.02% | 2026-02-06 12:33:39 |
