| HDFC Flexi Cap Fund | N/A | 10,000,000 | N/A | 2026-01-07 11:13:56 |
| HDFC Small Cap Fund | N/A | 9,578,101 | N/A | 2026-01-07 06:58:24 |
| HDFC Focused Fund | N/A | 7,100,000 | N/A | 2026-01-07 03:32:59 |
| ICICI Prudential Multi Asset Fund | N/A | 6,743,067 | N/A | 2026-01-07 11:13:56 |
| Nippon India Small Cap Fund | 6,966,784 | 4,966,784 | -28.71% | 2026-01-07 11:13:56 |
| Nippon India Multi Cap Fund | 4,415,165 | 4,414,850 | -0.01% | 2026-01-07 11:13:56 |
| Axis Small Cap Fund | 7,144,861 | 3,505,127 | -50.94% | 2026-01-07 11:13:56 |
| ICICI Prudential Large & Mid Cap Fund | N/A | 3,299,474 | N/A | 2026-01-07 11:13:56 |
| Tata Small Cap Fund | N/A | 3,232,701 | N/A | 2026-01-07 03:28:58 |
| HDFC Multi Cap Fund | 2,729,530 | 2,729,530 | 0% | 2026-01-07 11:13:56 |
