| HDFC Small Cap Fund | 4,726,451 | 4,747,899 | 0.45% | 2025-12-23 19:46:29 |
| HDFC Childrens Fund | N/A | 1,067,068 | N/A | 2025-12-23 09:28:52 |
| Tata Small Cap Fund | 782,332 | 782,332 | 0% | 2025-12-22 08:54:59 |
| HDFC Retirement Savings Fund - Equity | N/A | 679,460 | N/A | 2025-12-23 20:33:05 |
| LIC MF Large & Mid Cap Fund | 344,846 | 287,215 | -16.71% | 2025-12-22 08:54:59 |
| LIC MF Infrastructure Fund | N/A | 146,926 | N/A | 2025-12-23 09:29:36 |
| Bandhan Infrastructure Fund | 238,786 | 142,824 | -40.19% | 2025-12-22 06:59:45 |
| HDFC Multi-Asset Allocation Fund | N/A | 140,000 | N/A | 2025-12-24 01:18:01 |
| HDFC Retirement Savings Fund - Hybrid Equity | N/A | 110,000 | N/A | 2025-12-23 17:13:00 |
| LIC MF Small Cap Fund | 44,267 | 47,535 | 7.38% | 2025-12-24 01:08:36 |
