| HSBC Midcap Fund |
31-Oct-25 |
164.73 |
1.33 |
12369.79 |
| Motilal Oswal Small Cap Fund |
31-Oct-25 |
113.19 |
1.94 |
5829.87 |
| HSBC Large and Mid Cap Fund |
31-Oct-25 |
98.42 |
2.13 |
4613.20 |
| HSBC Aggressive Hybrid Fund |
31-Oct-25 |
65.75 |
1.16 |
5663.01 |
| HSBC ELSS Tax Saver Fund |
31-Oct-25 |
48.67 |
1.15 |
4214.73 |
| HSBC Flexi Cap Fund |
31-Oct-25 |
44.96 |
0.85 |
5267.09 |
| Aditya Birla SL Small Cap Fund |
31-Oct-25 |
44.54 |
0.87 |
5127.12 |
| Invesco India ELSS Tax Saver Fund |
31-Oct-25 |
39.28 |
1.37 |
2865.79 |
| HSBC Multi Asset Allocation Fund |
31-Oct-25 |
37.68 |
1.56 |
2407.97 |
| Invesco India Infrastructure Fund |
31-Oct-25 |
37.29 |
2.44 |
1527.21 |