| HDFC Mid-Cap Opportunities Fund - Regular Plan | 16,047,670 | 16,047,670 | 0% | 2025-04-24 03:43:28 |
| Kotak Multicap Fund | 7,915,776 | 7,915,776 | 0% | 2025-04-24 03:43:28 |
| Kotak Multi Asset Allocation Fund | 1,605,036 | 1,605,036 | 0% | 2025-04-24 03:43:28 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | 96,813 | 96,813 | 0% | 2025-04-24 03:43:28 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 90,139 | 90,139 | 0% | 2025-04-24 03:43:28 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI | 39,723 | 39,723 | 0% | 2025-04-24 03:43:28 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV | 35,853 | 35,853 | 0% | 2025-04-24 03:43:28 |
| Sundaram Long Term Tax Advantage Fund - Series III | 34,094 | 34,094 | 0% | 2025-04-24 03:43:28 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V | 29,151 | 29,151 | 0% | 2025-04-24 03:43:28 |
| Sundaram Long Term Tax Advantage Fund - Series IV | 28,099 | 28,099 | 0% | 2025-04-24 03:43:28 |
