| HDFC Small Cap Fund | 4,768,162 | 4,769,702 | 0.03% | 2026-04-26 10:51:14 |
| HDFC Childrens Fund | N/A | 1,067,068 | N/A | 2026-04-26 05:41:56 |
| Tata Small Cap Fund | 782,332 | 782,332 | 0% | 2026-04-26 10:51:14 |
| HDFC Retirement Savings Fund - Equity | N/A | 679,460 | N/A | 2026-04-26 01:09:45 |
| LIC MF Large & Mid Cap Fund | 287,215 | 287,248 | 0.01% | 2026-04-26 10:51:14 |
| LIC MF Infrastructure Fund | 146,926 | 145,343 | -1.08% | 2026-04-26 10:51:14 |
| Bandhan Infrastructure Fund | 141,468 | 141,630 | 0.11% | 2026-04-26 10:51:14 |
| HDFC Multi-Asset Allocation Fund | N/A | 140,000 | N/A | 2026-04-26 10:51:14 |
| HDFC Retirement Savings Fund - Hybrid Equity | N/A | 110,000 | N/A | 2026-04-26 10:51:14 |
| LIC MF Small Cap Fund | 47,535 | 84,616 | 78.01% | 2026-04-26 09:31:35 |
