| SBI Flexicap Fund | N/A | 4,836,000 | N/A | 2026-02-05 12:49:39 |
| Tata Small Cap Fund | N/A | 4,692,204 | N/A | 2026-02-05 12:49:39 |
| SBI Multi Asset Allocation Fund | 3,305,970 | 3,374,277 | 2.07% | 2026-02-05 12:49:39 |
| SBI Multicap Fund | N/A | 3,031,256 | N/A | 2026-02-06 01:04:30 |
| ICICI Prudential Multicap Fund | 2,030,656 | 2,349,000 | 15.68% | 2026-02-06 10:06:04 |
| HSBC Value Fund | N/A | 1,550,763 | N/A | 2026-02-05 12:49:39 |
| Mahindra Manulife Flexi Cap Fund | 256,000 | 290,966 | 13.66% | 2026-02-05 12:49:39 |
| ICICI Prudential Retirement Fund - Pure Equity | N/A | 227,649 | N/A | 2026-02-06 01:08:14 |
| Mahindra Manulife ELSS Tax Saver Fund | 155,000 | 170,060 | 9.72% | 2026-02-05 12:49:39 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive | N/A | 130,402 | N/A | 2026-02-05 05:30:10 |
