Nippon India Small Cap Fund |
127.93 |
0.25 |
50422.78 |
HSBC Small Cap Fund |
107.78 |
0.74 |
14619.42 |
HSBC Value Fund |
85.29 |
0.71 |
12067.47 |
HSBC ELSS Tax Saver Fund |
66.94 |
1.72 |
3888.63 |
HSBC Infrastructure Fund |
20.31 |
0.84 |
2410.04 |
DSP Natural Resources & New Energy Fund |
14.27 |
1.30 |
1093.75 |
HSBC Multi Asset Allocation Fund |
8.75 |
0.56 |
1556.75 |
Nippon India Nifty Smallcap 250 Index Fund |
5.05 |
0.40 |
1260.37 |
ITI Large Cap Fund |
2.94 |
0.99 |
296.94 |
SBI Nifty Smallcap 250 Index Fund |
2.84 |
0.40 |
711.53 |