| SBI Small Cap Fund | 17,000,000 | 17,000,000 | 0% | 2025-12-30 03:11:39 |
| Kotak Small Cap Fund | N/A | 8,020,673 | N/A | 2025-12-30 03:11:39 |
| SBI Multicap Fund | 9,099,775 | 7,931,704 | -12.84% | 2025-12-30 03:11:39 |
| Aditya Birla Sun Life Flexi Cap Fund | 5,547,869 | 6,135,405 | 10.59% | 2025-12-30 03:11:39 |
| ICICI Prudential Multi Asset Fund | 5,232,834 | 6,032,834 | 15.29% | 2025-12-30 03:11:39 |
| ICICI Prudential Large & Mid Cap Fund | 4,642,725 | 5,442,725 | 17.23% | 2025-12-30 03:11:39 |
| Canara Robeco Small Cap Fund | 4,432,458 | 5,320,202 | 20.03% | 2025-12-30 03:11:39 |
| ICICI Prudential Value Fund | 4,729,558 | 5,029,558 | 6.34% | 2025-12-30 03:11:39 |
| Kotak Midcap Fund | 7,220,799 | 4,231,359 | -41.4% | 2025-12-30 03:11:39 |
| SBI Flexicap Fund | N/A | 3,500,000 | N/A | 2025-12-30 03:11:39 |
