| HDFC Balanced Advantage Fund | N/A | 23,000,000 | N/A | 2026-02-25 03:20:52 |
| ICICI Prudential Smallcap Fund | 12,372,176 | 12,530,626 | 1.28% | 2026-02-25 04:31:41 |
| Tata Small Cap Fund | N/A | 10,859,605 | N/A | 2026-02-25 04:31:41 |
| HDFC Small Cap Fund | N/A | 8,800,000 | N/A | 2026-02-25 04:31:41 |
| ICICI Prudential Business Cycle Fund | N/A | 5,812,822 | N/A | 2026-02-25 04:31:41 |
| ICICI Prudential Large Cap Fund | N/A | 2,588,163 | N/A | 2026-02-25 04:31:41 |
| Tata Infrastructure Fund | N/A | 1,724,690 | N/A | 2026-02-25 04:31:41 |
| HDFC Infrastructure Fund | 1,768,836 | 1,661,198 | -6.09% | 2026-02-25 00:14:18 |
| HDFC Equity Savings Fund | N/A | 1,200,000 | N/A | 2026-02-25 04:31:41 |
| HDFC Dividend Yield Fund | N/A | 600,000 | N/A | 2026-02-25 04:31:41 |
