| Bandhan Small Cap Fund | 459,048 | 690,108 | 50.33% | 2026-02-06 01:13:42 |
| HSBC Value Fund | N/A | 494,874 | N/A | 2026-02-06 01:13:42 |
| HSBC Focused Fund | N/A | 250,650 | N/A | 2026-02-06 01:13:42 |
| HSBC Multi Cap Fund | N/A | 237,996 | N/A | 2026-02-06 01:13:42 |
| HSBC ELSS Tax saver Fund | N/A | 121,645 | N/A | 2026-02-06 01:13:42 |
| Bandhan Business Cycle Fund | N/A | 91,662 | N/A | 2026-02-06 00:18:05 |
| HSBC Flexi Cap Fund | 213,965 | 80,365 | -62.44% | 2026-02-06 01:13:42 |
| HSBC India Export Opportunities Fund | N/A | 76,533 | N/A | 2026-02-06 01:13:42 |
| HSBC Business Cycles Fund | N/A | 76,350 | N/A | 2026-02-06 01:13:42 |
| HSBC Tax Saver Equity Fund | N/A | 17,300 | N/A | 2026-02-06 01:06:20 |
