|
|
| HSBC Value Fund |
30-Nov-25 |
104.48 |
0.72 |
14553.04 |
| Bandhan Large & Mid Cap Fund |
30-Nov-25 |
58.39 |
0.46 |
12783.73 |
| Mahindra Manulife Small Cap Fund |
30-Nov-25 |
51.91 |
1.23 |
4234.86 |
| HSBC Consumption Fund |
30-Nov-25 |
29.26 |
1.63 |
1795.21 |
| Taurus ELSS Tax Saver Fund |
30-Nov-25 |
0.18 |
0.24 |
77.60 |
| Motilal Oswal BSE 1000 Index Fund |
30-Nov-25 |
0.00 |
0.01 |
55.67 |