| HDFC Balanced Advantage Fund | N/A | 23,000,000 | N/A | 2026-01-07 03:34:39 |
| ICICI Prudential Smallcap Fund | 2,100,215 | 13,229,877 | 529.93% | 2026-01-07 08:18:21 |
| Tata Small Cap Fund | N/A | 10,859,605 | N/A | 2026-01-07 03:28:58 |
| HDFC Small Cap Fund | N/A | 8,800,000 | N/A | 2026-01-07 06:58:24 |
| ICICI Prudential Business Cycle Fund | N/A | 5,812,822 | N/A | 2026-01-07 04:21:43 |
| ICICI Prudential Large Cap Fund | N/A | 2,588,163 | N/A | 2026-01-07 06:58:25 |
| HDFC Infrastructure Fund | N/A | 1,768,836 | N/A | 2026-01-07 08:18:21 |
| Tata Infrastructure Fund | N/A | 1,724,690 | N/A | 2026-01-07 08:18:21 |
| HDFC Equity Savings Fund | N/A | 1,200,000 | N/A | 2026-01-07 08:18:21 |
| HDFC Dividend Yield Fund | N/A | 600,000 | N/A | 2026-01-07 08:18:21 |
