| Kotak Small Cap Fund | 3,710,513 | 4,110,513 | 10.78% | 2026-01-12 08:48:16 |
| HDFC Mid Cap Fund | N/A | 3,859,478 | N/A | 2026-01-12 08:48:16 |
| HDFC Balanced Advantage Fund | N/A | 3,382,615 | N/A | 2026-01-12 01:33:53 |
| HDFC Multi Cap Fund | 2,810,741 | 3,110,741 | 10.67% | 2026-01-12 08:48:16 |
| HDFC Large and Mid Cap Fund | N/A | 2,597,694 | N/A | 2026-01-12 08:48:16 |
| HDFC Value Fund | N/A | 1,846,245 | N/A | 2026-01-12 08:48:16 |
| HDFC Banking & Financial Services Fund | N/A | 1,833,192 | N/A | 2026-01-12 08:48:16 |
| Tata Banking and Financial Services Fund | 668,533 | 960,000 | 43.6% | 2026-01-12 08:48:16 |
| Aditya Birla Sun Life Large and Mid Cap Fund | 646,524 | 946,524 | 46.4% | 2026-01-12 08:48:16 |
| WhiteOak Capital Flexi Cap Fund | 238,513 | 463,809 | 94.46% | 2026-01-12 08:48:16 |
