| HDFC Small Cap Fund | 2,024,361 | 2,124,361 | 4.94% | 2026-01-07 00:33:58 |
| HDFC Hybrid Equity Fund | N/A | 1,217,403 | N/A | 2026-01-07 00:33:58 |
| Bandhan Large & Mid Cap Fund | N/A | 456,118 | N/A | 2026-01-07 00:33:58 |
| HDFC Childrens Fund | N/A | 355,820 | N/A | 2026-01-07 00:33:58 |
| Bandhan Small Cap Fund | 276,099 | 309,176 | 11.98% | 2026-01-07 00:33:58 |
| ICICI Prudential Infrastructure Fund | N/A | 302,551 | N/A | 2026-01-07 00:33:58 |
| HDFC Value Fund | N/A | 269,613 | N/A | 2026-01-07 00:33:58 |
| Edelweiss Small Cap Fund | 219,005 | 208,735 | -4.69% | 2026-01-07 00:33:58 |
| Edelweiss Large & Mid Cap Fund | 154,587 | 124,437 | -19.5% | 2026-01-07 00:33:58 |
| Canara Robeco Infrastructure | N/A | 88,000 | N/A | 2026-01-07 00:33:58 |
