| Tata Small Cap Fund | N/A | 14,203,058 | N/A | 2025-12-05 01:45:40 |
| HSBC Small Cap Fund | N/A | 13,621,000 | N/A | 2025-12-05 01:45:40 |
| HDFC Balanced Advantage Fund | N/A | 12,000,000 | N/A | 2025-12-05 00:47:01 |
| HSBC Value Fund | N/A | 4,305,450 | N/A | 2025-12-05 01:45:40 |
| Tata Value Fund | N/A | 3,000,000 | N/A | 2025-12-05 01:45:40 |
| Axis Small Cap Fund | N/A | 2,004,932 | N/A | 2025-12-05 01:45:40 |
| HSBC Business Cycles Fund | 193,500 | 824,000 | 325.84% | 2025-12-05 01:45:40 |
| HSBC Balanced Advantage Fund | N/A | 800,000 | N/A | 2025-12-05 01:45:40 |
| JM Aggressive Hybrid Fund | N/A | 382,888 | N/A | 2025-12-05 01:45:40 |
