| HDFC Balanced Advantage Fund - Regular Plan | 27,360,019 | 27,360,019 | 0% | 2025-11-04 03:00:45 |
| HDFC Small Cap Fund - Regular Plan | 9,250,000 | 9,250,000 | 0% | 2025-11-04 03:00:45 |
| ICICI Prudential Multi Asset Fund | 4,126,285 | 4,126,285 | 0% | 2025-11-04 03:00:45 |
| ICICI Prudential Infrastructure Fund | 3,779,877 | 3,779,877 | 0% | 2025-11-04 03:00:45 |
| ICICI Prudential Bluechip Fund | 3,090,876 | 3,090,876 | 0% | 2025-11-04 03:00:45 |
| HDFC Capital Builder Value Fund - Regular Plan | 2,708,420 | 2,708,420 | 0% | 2025-11-04 03:00:45 |
| ICICI Prudential ELSS Tax Saver Fund | 2,623,049 | 2,623,049 | 0% | 2025-11-04 03:00:45 |
| ICICI Prudential Value Discovery Fund | 2,135,611 | 2,135,611 | 0% | 2025-11-04 03:00:45 |
| ICICI Prudential Smallcap Fund | 2,100,215 | 2,100,215 | 0% | 2025-11-04 03:00:45 |
| HDFC Equity Savings Fund - Regular Plan | 2,014,846 | 2,014,846 | 0% | 2025-11-04 03:00:45 |
