| HDFC Small Cap Fund | 4,726,451 | 4,747,899 | 0.45% | 2026-01-05 06:21:20 |
| HDFC Childrens Fund | N/A | 1,067,068 | N/A | 2026-01-05 06:21:19 |
| Tata Small Cap Fund | 782,332 | 782,332 | 0% | 2026-01-04 02:36:51 |
| HDFC Retirement Savings Fund - Equity | N/A | 679,460 | N/A | 2026-01-05 04:24:47 |
| LIC MF Large & Mid Cap Fund | 344,846 | 287,215 | -16.71% | 2026-01-03 12:05:08 |
| LIC MF Infrastructure Fund | N/A | 146,926 | N/A | 2026-01-04 06:54:27 |
| Bandhan Infrastructure Fund | 238,786 | 142,824 | -40.19% | 2026-01-03 12:05:08 |
| HDFC Multi-Asset Allocation Fund | N/A | 140,000 | N/A | 2026-01-03 12:05:08 |
| HDFC Retirement Savings Fund - Hybrid Equity | N/A | 110,000 | N/A | 2026-01-05 01:54:25 |
| LIC MF Small Cap Fund | 44,267 | 47,535 | 7.38% | 2026-01-04 17:47:05 |
