| HSBC Small Cap Fund - Regular Plan | 1,679,348 | 1,679,348 | 0% | 2025-11-04 01:11:53 |
| HSBC Value Fund | 1,324,530 | 1,324,530 | 0% | 2025-11-04 01:11:53 |
| HSBC Infrastructure Fund | 266,000 | 266,000 | 0% | 2025-11-04 01:11:53 |
| Nippon India Nifty Smallcap 250 Index Fund | 69,574 | 69,574 | 0% | 2025-11-04 01:11:53 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 43,680 | 43,680 | 0% | 2025-11-04 01:11:53 |
| SBI Nifty Smallcap 250 Index Fund | 32,057 | 32,057 | 0% | 2025-11-04 01:11:53 |
| Motilal Oswal Nifty 500 Index Fund | 4,768 | 4,768 | 0% | 2025-11-04 01:11:53 |
| Edelweiss Nifty Smallcap 250 Index Fund | 1,475 | 1,475 | 0% | 2025-11-04 01:11:53 |
| Groww Nifty Total Market Index Fund | 262 | 262 | 0% | 2025-11-04 01:11:53 |
| Motilal Oswal Nifty 500 ETF | 209 | 209 | 0% | 2025-11-04 01:11:53 |
