| HDFC Mid Cap Fund | N/A | 9,032,350 | N/A | 2026-02-25 08:59:14 |
| Nippon India Multi Cap Fund | 5,675,799 | 6,180,208 | 8.89% | 2026-02-25 02:56:38 |
| HDFC Small Cap Fund | N/A | 4,959,256 | N/A | 2026-02-25 05:19:31 |
| Kotak Flexicap Fund | N/A | 4,500,000 | N/A | 2026-02-25 03:26:51 |
| HDFC Hybrid Equity Fund | 3,600,000 | 3,450,000 | -4.17% | 2026-02-25 01:36:20 |
| HSBC Value Fund | 3,002,600 | 2,446,767 | -18.51% | 2026-02-25 02:57:39 |
| DSP Flexi Cap Fund | 2,319,424 | 2,319,424 | 0% | 2026-02-25 06:41:57 |
| Canara Robeco Small Cap Fund | 1,621,035 | 1,950,052 | 20.3% | 2026-02-25 09:55:20 |
| ICICI Prudential India Opportunities Fund | 1,730,509 | 1,942,851 | 12.27% | 2026-02-25 01:45:06 |
| Nippon India Small Cap Fund | 1,730,868 | 1,730,868 | 0% | 2026-02-25 02:32:52 |
