| HDFC Small Cap Fund | 4,753,767 | 4,768,162 | 0.3% | 2026-02-25 05:19:30 |
| HDFC Childrens Fund | N/A | 1,067,068 | N/A | 2026-02-24 01:20:42 |
| Tata Small Cap Fund | 782,332 | 782,332 | 0% | 2026-02-25 11:38:25 |
| HDFC Retirement Savings Fund - Equity | N/A | 679,460 | N/A | 2026-02-25 08:59:14 |
| Tata Multicap Fund | 290,000 | 335,000 | 15.52% | 2026-02-24 01:20:42 |
| LIC MF Large & Mid Cap Fund | 287,215 | 287,248 | 0.01% | 2026-02-24 01:20:42 |
| LIC MF Infrastructure Fund | 146,926 | 145,343 | -1.08% | 2026-02-25 07:40:48 |
| Bandhan Infrastructure Fund | 142,824 | 141,468 | -0.95% | 2026-02-24 01:20:42 |
| HDFC Multi-Asset Allocation Fund | N/A | 140,000 | N/A | 2026-02-25 01:15:08 |
| HDFC Retirement Savings Fund - Hybrid Equity | N/A | 110,000 | N/A | 2026-02-25 00:14:18 |
