| Quarterly Financials | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Revenue | 123 | 125 | 124 | 198 | 68 | 189 |
| Expenses | 68 | 57 | 55 | 81 | 32 | 126 |
| EBITDA | 55 | 68 | 69 | 117 | 36 | 63 |
| Operating Profit % | 44 % | 53 % | 53 % | 57 % | 48 % | 29 % |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit Before Tax | 54 | 68 | 69 | 117 | 35 | 62 |
| Tax | 14 | 17 | 17 | 31 | 10 | 16 |
| Net Profit | 40 | 51 | 51 | 86 | 26 | 46 |
| EPS in ₹ | 2.00 | 1.25 | 1.17 | 1.97 | 0.59 | 0.98 |

Edelweiss Balanced Advantage Fund Direct-Growth
HSBC Balanced Advantage Fund Direct-Growth
Mahindra Manulife Balanced Advantage Fund Direct - Growth
Tata Small Cap Fund Direct - Growth 
