|
|
| HSBC Value Fund |
31-Dec-25 |
314.83 |
2.13 |
14752.64 |
| HSBC Midcap Fund |
31-Dec-25 |
306.07 |
2.46 |
12439.62 |
| JM Flexicap Fund |
31-Jan-26 |
148.35 |
2.88 |
5152.36 |
| HSBC Multi Cap Fund |
31-Dec-25 |
66.13 |
1.24 |
5315.11 |
| HSBC Large and Mid Cap Fund |
31-Dec-25 |
62.91 |
1.35 |
4657.66 |
| HSBC Aggressive Hybrid Fund |
31-Dec-25 |
61.49 |
1.10 |
5569.07 |
| Mahindra Manulife Small Cap Fund |
31-Jan-26 |
60.93 |
1.53 |
3994.87 |
| HSBC Small Cap Fund |
31-Dec-25 |
59.36 |
0.37 |
15968.70 |
| JM Midcap Fund |
31-Jan-26 |
38.71 |
3.50 |
1105.21 |
| JM Value Fund |
31-Jan-26 |
31.83 |
3.60 |
884.63 |