| HDFC Mid-Cap Opportunities Fund - Regular Plan | 35,461,606 | 35,461,606 | 0% | 2025-04-18 |
| HDFC Hybrid Equity Fund - Regular Plan | 16,214,086 | 16,214,086 | 0% | 2025-04-19 |
| HDFC Small Cap Fund - Regular Plan | 13,916,331 | 13,916,331 | 0% | 2025-04-18 |
| Tata Small Cap Fund | 9,000,000 | 9,000,000 | 0% | 2025-04-17 |
| Tata Large & Mid Cap Fund - Regular Plan | N/A | 4,500,000 | N/A | 2025-04-18 18:41:51 |
| Tata Large & Mid Cap Fund - Regular Plan | 4,500,000 | 4,500,000 | 0% | 2025-04-15 |
| HDFC Large and Mid Cap Fund - Regular Plan | 3,903,026 | 3,903,026 | 0% | 2025-04-18 |
| Tata Digital India Fund | 3,263,343 | 3,263,343 | 0% | 2025-04-18 |
| Tata Hybrid Equity Fund - Regular Plan | 3,200,000 | 3,200,000 | 0% | 2025-04-19 |
| HDFC Retirement Savings Fund - Equity - Regular Plan | 1,000,000 | 1,000,000 | 0% | 2025-04-18 |
