|
HSBC Value Fund |
31-Jul-25 |
125.70 |
0.91 |
13816.77 |
Mahindra Manulife Small Cap Fund |
31-Jul-25 |
44.83 |
1.11 |
4052.92 |
HSBC Consumption Fund |
31-Jul-25 |
35.21 |
2.17 |
1624.27 |
Bandhan Large & Mid Cap Fund |
31-Jul-25 |
14.92 |
0.15 |
9996.58 |
Motilal Oswal BSE 1000 Index Fund |
31-Jul-25 |
0.00 |
0.01 |
47.05 |