|
|
| HSBC Value Fund |
30-Sep-25 |
102.53 |
0.75 |
13712.18 |
| Mahindra Manulife Small Cap Fund |
30-Sep-25 |
53.07 |
1.31 |
4065.07 |
| Bandhan Large & Mid Cap Fund |
30-Sep-25 |
41.67 |
0.39 |
10817.90 |
| HSBC Consumption Fund |
30-Sep-25 |
28.72 |
1.69 |
1698.86 |
| Motilal Oswal BSE 1000 Index Fund |
30-Sep-25 |
0.00 |
0.01 |
51.70 |