| SBI Multi Asset Allocation Fund | 4,740,000 | 12,229 | -99.74% | 2026-04-25 07:54:53 |
| HDFC Small Cap Fund | 14,367,372 | 14,417,372 | 0.35% | 2026-04-25 06:40:03 |
| Nippon India Multi Cap Fund | 5,427,538 | 5,440,092 | 0.23% | 2026-04-25 06:05:30 |
| Canara Robeco Small Cap Fund | 1,382,331 | 2,764,662 | 100% | 2026-04-25 08:42:58 |
| Bandhan Value Fund | 2,266,104 | 2,200,000 | -2.92% | 2026-04-25 03:04:26 |
| Bandhan ELSS Tax Saver Fund | 1,910,000 | 1,950,000 | 2.09% | 2026-04-25 08:42:58 |
| HDFC Dividend Yield Fund | N/A | 1,345,480 | N/A | 2026-04-25 07:08:30 |
| HDFC Retirement Savings Fund - Equity | N/A | 1,120,000 | N/A | 2026-04-25 00:24:55 |
| UTI Large & Mid Cap Fund | N/A | 1,100,820 | N/A | 2026-04-25 06:12:13 |
| UTI Aggressive Hybrid Fund | N/A | 1,059,649 | N/A | 2026-04-25 06:12:02 |
