| HDFC Flexi Cap Fund | N/A | 10,000,000 | N/A | 2026-04-17 04:31:39 |
| HDFC Small Cap Fund | N/A | 9,578,101 | N/A | 2026-04-17 03:26:10 |
| HDFC Focused Fund | N/A | 7,100,000 | N/A | 2026-04-17 06:18:39 |
| ICICI Prudential Multi Asset Fund | 6,743,067 | 6,743,688 | 0.01% | 2026-04-17 06:37:37 |
| Nippon India Small Cap Fund | 6,966,784 | 4,966,784 | -28.71% | 2026-04-17 06:22:05 |
| Nippon India Multi Cap Fund | 4,313,516 | 3,612,327 | -16.26% | 2026-04-17 06:37:37 |
| Axis Small Cap Fund | 7,144,861 | 3,505,127 | -50.94% | 2026-04-17 00:35:47 |
| ICICI Prudential Large & Mid Cap Fund | N/A | 3,299,474 | N/A | 2026-04-17 06:37:37 |
| Tata Small Cap Fund | N/A | 3,232,701 | N/A | 2026-04-17 00:38:53 |
| HDFC Multi Cap Fund | 2,729,530 | 2,729,530 | 0% | 2026-04-17 03:25:56 |
