|
|
| HSBC Value Fund |
31-Jul-25 |
423.05 |
3.06 |
13816.77 |
| HSBC Midcap Fund |
31-Jul-25 |
341.54 |
2.88 |
11845.25 |
| JM Flexicap Fund |
31-Jul-25 |
238.43 |
4.00 |
5957.00 |
| Mahindra Manulife Small Cap Fund |
31-Jul-25 |
90.90 |
2.24 |
4052.92 |
| HSBC Large and Mid Cap Fund |
31-Jul-25 |
73.21 |
1.70 |
4313.79 |
| HSBC Multi Cap Fund |
31-Jul-25 |
72.70 |
1.47 |
4953.75 |
| HSBC Aggressive Hybrid Fund |
31-Jul-25 |
67.60 |
1.23 |
5513.48 |
| JM Midcap Fund |
31-Jul-25 |
62.29 |
4.37 |
1425.88 |
| JM Value Fund |
31-Jul-25 |
44.45 |
4.18 |
1062.26 |
| JM Small Cap Fund |
31-Jul-25 |
43.17 |
5.90 |
731.30 |