| HDFC Small Cap Fund | 14,367,372 | 14,417,372 | 0.35% | 2026-03-25 13:35:08 |
| Nippon India Multi Cap Fund | 5,427,538 | 5,440,092 | 0.23% | 2026-03-25 15:09:25 |
| SBI Multi Asset Allocation Fund | 3,740,000 | 4,740,000 | 26.74% | 2026-03-25 15:09:25 |
| Canara Robeco Small Cap Fund | 1,382,331 | 2,764,662 | 100% | 2026-03-25 15:09:25 |
| Bandhan Value Fund | 2,266,104 | 2,200,000 | -2.92% | 2026-03-25 15:09:25 |
| Bandhan ELSS Tax Saver Fund | 1,910,000 | 1,950,000 | 2.09% | 2026-03-25 01:16:45 |
| HDFC Dividend Yield Fund | N/A | 1,345,480 | N/A | 2026-03-25 00:31:20 |
| HDFC Retirement Savings Fund - Equity | N/A | 1,120,000 | N/A | 2026-03-25 09:18:21 |
| UTI Large & Mid Cap Fund | N/A | 1,100,820 | N/A | 2026-03-25 15:09:25 |
| UTI Aggressive Hybrid Fund | N/A | 1,059,649 | N/A | 2026-03-25 07:42:32 |
