| HDFC Mid Cap Fund | 368,312 | 370,319 | 0.54% | 2026-01-07 09:17:14 |
| HDFC Flexi Cap Fund | N/A | 305,000 | N/A | 2026-01-07 06:58:24 |
| HDFC Focused Fund | N/A | 100,000 | N/A | 2026-01-07 03:32:59 |
| HDFC Balanced Advantage Fund | N/A | 56,092 | N/A | 2026-01-07 03:34:39 |
| Bandhan Value Fund | N/A | 50,000 | N/A | 2026-01-07 05:03:32 |
| HDFC ELSS Tax Saver Fund | N/A | 50,000 | N/A | 2026-01-06 09:22:55 |
| Kotak ELSS Tax Saver Fund | 52,000 | 40,000 | -23.08% | 2026-01-06 09:22:55 |
| Kotak Large & Midcap Fund | N/A | 40,000 | N/A | 2026-01-06 09:22:55 |
| NJ Balanced Advantage Fund | 32,454 | 31,937 | -1.59% | 2026-01-07 02:19:21 |
| HDFC Large and Mid Cap Fund | N/A | 30,193 | N/A | 2026-01-06 09:22:55 |
