| Tata Small Cap Fund | N/A | 14,203,058 | N/A | 2026-05-10 00:50:33 |
| HSBC Small Cap Fund | N/A | 13,621,000 | N/A | 2026-05-10 00:50:33 |
| HDFC Balanced Advantage Fund | N/A | 12,000,000 | N/A | 2026-05-10 00:50:33 |
| Axis Small Cap Fund | 6,181,542 | 6,424,073 | 3.92% | 2026-05-10 00:50:33 |
| HSBC Value Fund | 4,305,450 | 5,200,438 | 20.79% | 2026-05-10 00:50:33 |
| Tata Value Fund | N/A | 3,000,000 | N/A | 2026-05-10 00:50:33 |
| Bandhan Small Cap Fund | 1,231,335 | 1,246,335 | 1.22% | 2026-05-10 00:50:33 |
| Edelweiss Aggressive Hybrid Fund | 1,243,040 | 859,684 | -30.84% | 2026-05-10 00:50:33 |
| HSBC Business Cycles Fund | 193,500 | 824,000 | 325.84% | 2026-05-10 00:50:33 |
| HSBC Balanced Advantage Fund | N/A | 800,000 | N/A | 2026-05-10 00:50:33 |
