| HDFC Small Cap Fund | 4,726,451 | 4,747,899 | 0.45% | 2026-01-01 03:28:57 |
| HDFC Childrens Fund | N/A | 1,067,068 | N/A | 2025-12-31 03:12:04 |
| Tata Small Cap Fund | 782,332 | 782,332 | 0% | 2025-12-31 21:24:42 |
| HDFC Retirement Savings Fund - Equity | N/A | 679,460 | N/A | 2025-12-31 09:52:10 |
| LIC MF Large & Mid Cap Fund | 344,846 | 287,215 | -16.71% | 2026-01-01 04:08:36 |
| LIC MF Infrastructure Fund | N/A | 146,926 | N/A | 2025-12-31 21:24:42 |
| Bandhan Infrastructure Fund | 238,786 | 142,824 | -40.19% | 2026-01-01 03:34:41 |
| HDFC Multi-Asset Allocation Fund | N/A | 140,000 | N/A | 2026-01-01 04:30:45 |
| HDFC Retirement Savings Fund - Hybrid Equity | N/A | 110,000 | N/A | 2025-12-31 18:00:56 |
| LIC MF Small Cap Fund | 44,267 | 47,535 | 7.38% | 2025-12-31 03:33:28 |
