| HDFC Mid-Cap Opportunities Fund - Regular Plan | 3,942,848 | 3,859,478 | -2.11% | 2025-12-02 10:36:36 |
| HDFC Large and Mid Cap Fund - Regular Plan | 1,262,745 | 2,597,694 | 105.72% | 2025-12-02 10:36:36 |
| HDFC Multi Cap Fund | 1,326,953 | 2,510,619 | 89.2% | 2025-12-02 10:36:36 |
| HDFC Banking and Financial Services Fund | 1,418,663 | 1,618,093 | 14.06% | 2025-12-02 10:36:36 |
| HDFC Balanced Advantage Fund - Regular Plan | N/A | 1,350,000 | N/A | 2025-12-02 10:36:36 |
| Invesco India Smallcap Fund | N/A | 1,125,958 | N/A | 2025-12-02 05:07:45 |
| Nippon India Nifty Smallcap 250 Index Fund | N/A | 211,086 | N/A | 2025-12-02 10:36:36 |
| JM Aggressive Hybrid Fund | N/A | 132,825 | N/A | 2025-12-02 10:36:36 |
| JM Aggressive Hybrid Fund - Dividend | N/A | 132,825 | N/A | 2025-12-02 10:36:36 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | N/A | 86,717 | N/A | 2025-12-02 10:36:36 |
