| HDFC Small Cap Fund | 4,747,899 | 4,753,767 | 0.12% | 2026-01-26 08:53:01 |
| HDFC Childrens Fund | N/A | 1,067,068 | N/A | 2026-01-26 01:52:56 |
| Tata Small Cap Fund | 782,332 | 782,332 | 0% | 2026-01-26 08:53:01 |
| HDFC Retirement Savings Fund - Equity | N/A | 679,460 | N/A | 2026-01-26 08:53:01 |
| Tata Multicap Fund | 290,000 | 335,000 | 15.52% | 2026-01-26 08:53:01 |
| LIC MF Large & Mid Cap Fund | 344,846 | 287,215 | -16.71% | 2026-01-26 08:53:01 |
| LIC MF Infrastructure Fund | 146,926 | 145,343 | -1.08% | 2026-01-26 08:53:01 |
| Bandhan Infrastructure Fund | 238,786 | 142,824 | -40.19% | 2026-01-26 08:53:01 |
| HDFC Multi-Asset Allocation Fund | N/A | 140,000 | N/A | 2026-01-26 08:53:01 |
| HDFC Retirement Savings Fund - Hybrid Equity | N/A | 110,000 | N/A | 2026-01-26 07:39:11 |
