|
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
|
11.3005
|
69.07
|
29.02
|
-
|
-
|
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
|
12.3615
|
68.74
|
28.51
|
-
|
-
|
|
|
Tata Nifty Capital Markets Index Fund - Reg - Gr
|
11.5439
|
37.63
|
11.51
|
-
|
-
|
|
|
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
|
10.0568
|
37.49
|
-
|
-
|
-
|
|
|
Invesco India PSU Equity Fund - Gr
|
64.2
|
30.09
|
2.05
|
-1.77
|
35.55
|
|
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
|
11.6133
|
27.85
|
12.43
|
-
|
-
|
|
|
Motilal Oswal Manufacturing Fund - Reg - Gr
|
11.3223
|
27.76
|
1.34
|
-
|
-
|
|
|
Motilal Oswal Large and Midcap Fund - Reg - Gr
|
33.4714
|
27.09
|
-0.64
|
22.52
|
30.90
|
|
|
Invesco India Infra Fund - Gr
|
63.94
|
26.49
|
-2.66
|
0.93
|
28.73
|
|
|
LIC MF Infra FUND - Gr
|
49.152
|
26.34
|
-4.32
|
8.66
|
30.59
|
|
|
Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr
|
51.8518
|
25.52
|
-4.71
|
16.27
|
28.88
|
|
|
LIC MF Manufacturing Fund - Reg - Gr
|
9.7765
|
24.66
|
-1.41
|
-
|
-
|
|
|
Kotak Infrastructure & Economic Reform Fund -Reg -Gr
|
65.144
|
24.51
|
-4.42
|
0.28
|
26.11
|
|
|
Hdfc Nifty Psu Bank ETF
|
70.4287
|
24.07
|
3.05
|
-5.11
|
-
|
|
|
Kotak BSE PSU Index Fund - Reg - Gr
|
8.735
|
23.94
|
-0.39
|
-
|
-
|
|
|
Bandhan Infra Fund -Reg -Gr
|
50.465
|
23.78
|
-4.00
|
0.84
|
31.49
|
|
|
MOF 25 Fund - Reg - Gr
|
43.3955
|
22.53
|
-5.52
|
1.63
|
12.21
|
|
|
Canara Robeco Infra - Reg Plan - Gr
|
158.48
|
22.24
|
-1.39
|
3.24
|
29.17
|
|
|
Samco ELSS Tax Saver Fund - Reg -Gr
|
13.28
|
21.83
|
-9.66
|
-3.98
|
-
|
|
|
HSBC Business Cycles Fund - Reg - Gr
|
42.3296
|
21.80
|
-3.07
|
10.43
|
24.43
|
|
|
DSP Small Cap Fund - Reg - Gr
|
193.355
|
21.50
|
-3.07
|
16.20
|
22.37
|
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr
|
36.1321
|
21.50
|
-5.85
|
7.17
|
23.83
|
|
|
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr
|
18.0807
|
21.37
|
-5.97
|
7.05
|
-
|
|
|
SBI Nifty Smallcap 250 Index Fund - Reg - Gr
|
18.0526
|
21.33
|
-5.96
|
7.03
|
-
|
|
|
SBI Energy Opportunities Fund- Reg- Gr
|
10.5026
|
21.28
|
0.79
|
-1.39
|
-
|
|
|
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr
|
10.891
|
21.23
|
-
|
-
|
-
|
|
|
ICICI Prudential Smallcap Index Fund - Reg - Gr
|
16.8677
|
21.20
|
-6.03
|
6.92
|
23.82
|
|
|
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr
|
17.1551
|
21.18
|
-6.07
|
7.03
|
-
|
|
|
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr
|
93.35
|
21.11
|
-2.93
|
-0.33
|
27.16
|
|
|
HSBC Infrastructure Fund - Reg - Gr
|
46.7412
|
21.11
|
-6.11
|
-1.53
|
27.41
|
|
|
Bandhan nifty smallcap 250 index fund- Reg- Gr
|
12.0565
|
20.94
|
-6.25
|
6.67
|
-
|
|
|
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr
|
32.97
|
20.90
|
-0.78
|
-5.09
|
31.65
|
|
|
Aditya Birla Sun Life PSU Equity Fund Normal- Gr
|
32.97
|
20.90
|
-0.78
|
-5.09
|
31.65
|
|
|
BOI Small Cap Fund - Reg - Gr
|
45.97
|
20.88
|
-8.19
|
10.48
|
23.83
|
|
|
Nippon India Power & Infra Fund - Reg - Gr
|
343.2054
|
20.81
|
-4.40
|
-0.17
|
32.65
|
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Reg - Gr
|
9.971
|
20.76
|
-6.26
|
1.13
|
-
|
|
|
ITI Small Cap Fund - Reg- Gr
|
27.9066
|
20.75
|
-4.59
|
8.39
|
28.90
|
|
|
Sundaram Infrastructure Advantage Fund- Reg - Gr
|
93.3343
|
20.75
|
-1.11
|
1.61
|
24.47
|
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr
|
11.2806
|
20.67
|
-
|
-
|
-
|
|
|
Nippon India Nifty Smallcap 250 Index Fund - Gr
|
32.2483
|
20.60
|
-6.51
|
6.50
|
23.49
|
|
|
Aditya Birla Sun Life Small Cap Fund - Reg - Gr
|
83.9658
|
20.54
|
-5.89
|
6.41
|
20.19
|
|
|
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr
|
13.3879
|
20.54
|
-10.49
|
-5.02
|
-
|
|
|
Canara Robeco Manufacturing Fund- Reg - Gr
|
12.09
|
20.42
|
-4.35
|
5.77
|
-
|
|
|
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr
|
19.72
|
20.41
|
-6.11
|
10.27
|
-
|
|
|
SBI PSU Fund - Reg - Gr
|
31.9001
|
20.35
|
-0.34
|
-1.13
|
34.58
|
|
|
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- Gr
|
20.3752
|
20.32
|
-6.24
|
10.25
|
25.93
|
|
|
ICICI Prudential Manufacturing Fund - Reg - Gr
|
34
|
20.27
|
-0.76
|
2.44
|
26.57
|
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr
|
15.037
|
20.09
|
14.52
|
27.50
|
-
|
|
|
Sundaram Small Cap Fund-Reg- Gr
|
251.6693
|
20.07
|
-3.58
|
9.40
|
23.00
|
|
|
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr
|
9.2775
|
20.04
|
-2.23
|
-
|
-
|
|