| SBI Multi Asset Allocation Fund | 3,374,277 | 11,396 | -99.66% | 2026-05-09 13:06:23 |
| SBI Flexicap Fund | N/A | 4,836,000 | N/A | 2026-05-10 05:45:10 |
| Tata Small Cap Fund | N/A | 4,692,204 | N/A | 2026-05-10 12:27:37 |
| SBI Multicap Fund | N/A | 3,031,256 | N/A | 2026-05-09 21:33:41 |
| ICICI Prudential Multicap Fund | 2,349,000 | 2,445,196 | 4.1% | 2026-05-09 07:24:50 |
| HSBC Value Fund | N/A | 1,550,763 | N/A | 2026-05-09 21:33:41 |
| ICICI Prudential Retirement Fund - Pure Equity | N/A | 227,649 | N/A | 2026-05-09 21:33:41 |
| Mahindra Manulife ELSS Tax Saver Fund | 170,060 | 150,060 | -11.76% | 2026-05-09 21:33:41 |
| Tata Childrens Fund | N/A | 75,155 | N/A | 2026-05-09 21:33:41 |
