| HDFC Small Cap Fund | N/A | 11,840,566 | N/A | 2026-02-25 02:45:55 |
| DSP Small Cap Fund | 9,323,935 | 6,000,000 | -35.65% | 2026-02-25 02:45:55 |
| ICICI Prudential Large & Mid Cap Fund | 1,857,635 | 1,373,606 | -26.06% | 2026-02-25 02:45:55 |
| Axis Small Cap Fund | N/A | 1,126,315 | N/A | 2026-02-25 02:45:55 |
| HDFC Transportation and Logistics Fund | 200,000 | 623,133 | 211.57% | 2026-02-25 02:45:55 |
| ICICI Prudential Multi Asset Fund | 505,738 | 561,104 | 10.95% | 2026-02-25 01:58:51 |
| HDFC Multi-Asset Allocation Fund | N/A | 349,106 | N/A | 2026-02-25 01:15:08 |
| HDFC Equity Savings Fund | N/A | 297,401 | N/A | 2026-02-25 02:45:55 |
| HDFC Retirement Savings Fund - Hybrid Equity | N/A | 296,970 | N/A | 2026-02-25 00:14:18 |
| LIC MF Flexi Cap Fund | 58,505 | 103,963 | 77.7% | 2026-02-25 02:45:55 |
