| HSBC Midcap Fund | 424,636 | 1,108,021 | 160.93% | 2026-02-24 05:45:57 |
| JM Flexicap Fund | 794,101 | 728,802 | -8.22% | 2026-02-25 03:08:52 |
| HSBC Value Fund | 1,139,739 | 607,700 | -46.68% | 2026-02-25 02:57:39 |
| HDFC Large and Mid Cap Fund | N/A | 437,416 | N/A | 2026-02-25 00:14:19 |
| Mahindra Manulife Small Cap Fund | N/A | 299,319 | N/A | 2026-02-25 07:23:18 |
| HSBC Large & Mid Cap Fund | N/A | 227,751 | N/A | 2026-02-24 05:45:57 |
| HSBC Small Cap Fund | N/A | 214,900 | N/A | 2026-02-25 07:27:33 |
| JM Midcap Fund | 195,150 | 190,151 | -2.56% | 2026-02-25 03:04:26 |
| JM Value Fund | 146,367 | 156,367 | 6.83% | 2026-02-25 08:20:09 |
| JM Small Cap Fund | N/A | 142,161 | N/A | 2026-02-24 05:45:57 |
