| HSBC Small Cap Fund | 4,139,383 | 4,749,000 | 14.73% | 2026-06-16 06:39:38 |
| UTI Aggressive Hybrid Fund | N/A | 1,113,986 | N/A | 2026-06-14 10:20:31 |
| Quant Multi Cap Fund | N/A | 922,314 | N/A | 2026-06-15 02:36:06 |
| UTI Large & Mid Cap Fund | N/A | 887,912 | N/A | 2026-06-14 05:48:04 |
| HSBC India Export Opportunities Fund | N/A | 757,446 | N/A | 2026-06-17 17:07:41 |
| UTI Small Cap Fund | 926,321 | 721,017 | -22.16% | 2026-06-17 15:59:47 |
| UTI Retirement Fund | N/A | 556,556 | N/A | 2026-06-14 10:19:08 |
| JM Value Fund | 383,993 | 404,146 | 5.25% | 2026-06-17 14:30:55 |
| HSBC Business Cycles Fund | N/A | 313,250 | N/A | 2026-06-17 01:26:31 |
| JM Small Cap Fund | N/A | 229,788 | N/A | 2026-06-14 16:41:35 |
