| HDFC Multi Cap Fund | 747,754 | 768,310 | 2.75% | 2026-01-07 00:52:31 |
| ICICI Prudential Smallcap Fund | 385,343 | 437,684 | 13.58% | 2026-01-07 00:52:31 |
| UTI MNC Fund | N/A | 320,647 | N/A | 2026-01-07 00:52:31 |
| Bandhan Small Cap Fund | 208,682 | 189,816 | -9.04% | 2026-01-07 00:52:31 |
| ICICI Prudential MNC Fund | N/A | 146,607 | N/A | 2026-01-07 00:52:31 |
| ICICI Prudential Childrens Fund | N/A | 134,733 | N/A | 2026-01-07 00:52:31 |
| Navi Large & Midcap Fund | N/A | 13,500 | N/A | 2026-01-07 00:52:31 |
| Navi Flexi Cap Fund | N/A | 10,500 | N/A | 2026-01-07 00:52:31 |
| Navi Aggressive Hybrid Fund | N/A | 5,000 | N/A | 2026-01-07 00:52:31 |