| HDFC Mid Cap Fund | N/A | 3,712,095 | N/A | 2025-12-28 03:07:20 |
| HDFC Multi Cap Fund | 657,914 | 684,137 | 3.99% | 2025-12-28 08:27:45 |
| UTI Value Fund | 734,784 | 613,781 | -16.47% | 2025-12-28 06:41:32 |
| HDFC Retirement Savings Fund - Equity | N/A | 316,228 | N/A | 2025-12-28 01:11:38 |
| Bandhan Flexi Cap Fund | N/A | 212,246 | N/A | 2025-12-28 08:27:45 |
| HDFC Housing Opportunities Fund | N/A | 160,268 | N/A | 2025-12-28 08:27:45 |
| HDFC Equity Savings Fund | N/A | 101,006 | N/A | 2025-12-28 08:27:45 |
| Axis ESG Integration Strategy Fund | 83,302 | 83,001 | -0.36% | 2025-12-28 08:27:45 |
| UTI Conservative Hybrid Fund | 40,000 | 24,145 | -39.64% | 2025-12-28 08:27:45 |
| Quantum ESG Best In Class Strategy Fund | N/A | 11,035 | N/A | 2025-12-28 08:27:45 |
