| HDFC Small Cap Fund | N/A | 5,229,582 | N/A | 2026-02-25 02:00:15 |
| Bandhan Large & Mid Cap Fund | 2,399,848 | 2,460,551 | 2.53% | 2026-02-25 02:00:15 |
| Parag Parikh Flexi Cap Fund | 1,657,424 | 2,205,298 | 33.06% | 2026-02-25 02:00:15 |
| Bandhan Small Cap Fund | 1,688,372 | 2,079,917 | 23.19% | 2026-02-25 00:18:56 |
| UTI Value Fund | 1,200,000 | 1,171,633 | -2.36% | 2026-02-25 02:00:15 |
| Canara Robeco Small Cap Fund | 982,175 | 973,035 | -0.93% | 2026-02-25 02:00:15 |
| SBI Dividend Yield Fund | N/A | 970,000 | N/A | 2026-02-25 02:00:15 |
| UTI Small Cap Fund | 724,858 | 716,992 | -1.09% | 2026-02-25 02:00:15 |
| NJ Flexi Cap Fund | 660,642 | 669,291 | 1.31% | 2026-02-25 02:00:15 |
| UTI Dividend Yield Fund | 650,000 | 648,654 | -0.21% | 2026-02-25 02:00:15 |
