| HDFC Hybrid Equity Fund - Regular Plan | 5,750,731 | 5,550,731 | -3.48% | 2025-07-02 11:14:31 |
| HDFC Small Cap Fund - Regular Plan | N/A | 4,695,030 | N/A | 2025-07-02 07:23:09 |
| Franklin India Smaller Companies Fund | 2,532,033 | 3,062,700 | 20.96% | 2025-07-02 11:14:31 |
| HSBC Value Fund | 3,524,000 | 2,546,500 | -27.74% | 2025-07-02 07:31:21 |
| Nippon India Small Cap Fund | 4,039,176 | 2,496,604 | -38.19% | 2025-07-03 02:09:04 |
| ICICI Prudential Technology Fund | 3,334,492 | 1,570,526 | -52.9% | 2025-07-02 11:14:31 |
| HDFC Childrens Gift Fund - Regular Plan | 1,423,821 | 1,323,821 | -7.02% | 2025-07-02 04:11:39 |
| Nippon India Flexi Cap Fund | 989,733 | 989,733 | 0% | 2025-07-02 10:19:32 |
| UTI Small Cap Fund | N/A | 908,688 | N/A | 2025-07-03 09:32:22 |
| Edelweiss Small Cap Fund | N/A | 811,960 | N/A | 2025-07-02 11:14:31 |
