| HDFC Small Cap Fund | 14,367,372 | 14,417,372 | 0.35% | 2026-01-25 07:02:30 |
| Nippon India Multi Cap Fund | 5,400,498 | 5,427,538 | 0.5% | 2026-01-24 01:04:11 |
| Canara Robeco Small Cap Fund | 1,382,331 | 2,764,662 | 100% | 2026-01-25 11:04:37 |
| Bandhan Value Fund | 2,696,058 | 2,266,104 | -15.95% | 2026-01-25 07:02:31 |
| Bandhan ELSS Tax Saver Fund | 1,997,826 | 1,830,686 | -8.37% | 2026-01-24 01:04:11 |
| HDFC Dividend Yield Fund | N/A | 1,345,480 | N/A | 2026-01-25 01:29:23 |
| HDFC Retirement Savings Fund - Equity | N/A | 1,120,000 | N/A | 2026-01-24 01:04:11 |
| Aditya Birla Sun Life Value Fund | N/A | 991,322 | N/A | 2026-01-25 11:33:35 |
| SBI Equity Savings Fund | N/A | 920,940 | N/A | 2026-01-24 01:04:11 |
| UTI Transportation and Logistic Fund | N/A | 715,680 | N/A | 2026-01-24 01:04:11 |
