| HSBC Value Fund | N/A | 1,139,739 | N/A | 2026-01-06 10:12:09 |
| HSBC Midcap Fund | 424,636 | 1,108,021 | 160.93% | 2026-01-07 04:17:37 |
| JM Flexicap Fund | 785,118 | 794,101 | 1.14% | 2026-01-06 08:44:37 |
| Mahindra Manulife Small Cap Fund | N/A | 299,319 | N/A | 2026-01-06 10:12:09 |
| HSBC Large & Mid Cap Fund | N/A | 227,751 | N/A | 2026-01-06 10:12:09 |
| HSBC Aggressive Hybrid Fund | N/A | 222,600 | N/A | 2026-01-06 10:12:09 |
| JM Midcap Fund | 195,150 | 190,151 | -2.56% | 2026-01-07 01:36:13 |
| JM Value Fund | N/A | 146,367 | N/A | 2026-01-06 10:12:09 |
| ITI Small Cap Fund | 59,572 | 83,164 | 39.6% | 2026-01-06 10:12:09 |
| Edelweiss Aggressive Hybrid Fund | N/A | 72,624 | N/A | 2026-01-07 03:46:21 |
