| HDFC Small Cap Fund | N/A | 5,229,582 | N/A | 2026-04-17 00:44:56 |
| Bandhan Large & Mid Cap Fund | 2,460,551 | 2,510,551 | 2.03% | 2026-04-17 00:44:56 |
| Parag Parikh Flexi Cap Fund | 1,657,424 | 2,205,298 | 33.06% | 2026-04-17 00:44:56 |
| Bandhan Small Cap Fund | 2,079,917 | 2,080,592 | 0.03% | 2026-04-17 00:44:56 |
| UTI Value Fund | 1,171,633 | 1,145,298 | -2.25% | 2026-04-17 00:44:56 |
| Canara Robeco Small Cap Fund | 982,175 | 973,035 | -0.93% | 2026-04-17 00:44:56 |
| UTI Small Cap Fund | 716,992 | 656,992 | -8.37% | 2026-04-17 00:44:56 |
| UTI Dividend Yield Fund | 648,654 | 628,119 | -3.17% | 2026-04-17 00:44:56 |
| NJ Balanced Advantage Fund | 651,499 | 598,891 | -8.07% | 2026-04-17 00:44:56 |
| Bandhan Flexi Cap Fund | N/A | 550,000 | N/A | 2026-04-17 00:44:56 |
