| HSBC Flexi Cap Fund |
30-Sep-25 |
39.84 |
0.79 |
5049.19 |
| HSBC Small Cap Fund |
30-Sep-25 |
15.93 |
0.10 |
16040.77 |
| HSBC India Export Opportunities Fund |
30-Sep-25 |
14.38 |
0.89 |
1615.86 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Sep-25 |
11.10 |
0.42 |
2617.90 |
| WhiteOak Capital Flexi Cap Fund |
30-Sep-25 |
7.84 |
0.13 |
6003.13 |
| HSBC Balanced Advantage Fund |
30-Sep-25 |
7.00 |
0.45 |
1555.56 |
| WhiteOak Capital Multi Cap Fund |
30-Sep-25 |
5.78 |
0.24 |
2405.40 |
| HSBC Business Cycles Fund |
30-Sep-25 |
4.17 |
0.37 |
1117.47 |
| WhiteOak Capital ELSS Tax Saver Fund |
30-Sep-25 |
0.90 |
0.22 |
414.27 |
| Groww Nifty India Internet ETF |
30-Sep-25 |
0.17 |
0.81 |
21.52 |