| HSBC Small Cap Fund | 4,139,383 | 4,749,000 | 14.73% | 2026-08-20 13:45:07 |
| UTI Aggressive Hybrid Fund | N/A | 1,113,986 | N/A | 2026-08-20 13:45:07 |
| Quant Multi Cap Fund | N/A | 922,314 | N/A | 2026-08-20 13:45:07 |
| UTI Large & Mid Cap Fund | N/A | 887,912 | N/A | 2026-08-20 13:45:07 |
| HSBC India Export Opportunities Fund | N/A | 757,446 | N/A | 2026-08-20 13:45:07 |
| UTI Small Cap Fund | 926,321 | 721,017 | -22.16% | 2026-08-20 13:45:07 |
| UTI Retirement Fund | N/A | 556,556 | N/A | 2026-08-20 04:03:49 |
| JM Value Fund | 383,993 | 404,146 | 5.25% | 2026-08-20 06:59:58 |
| HSBC Business Cycles Fund | N/A | 313,250 | N/A | 2026-08-20 00:53:20 |
| JM Small Cap Fund | N/A | 229,788 | N/A | 2026-08-20 13:45:04 |
