|
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
|
11.6015
|
58.69
|
27.91
|
-
|
-
|
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
|
12.6908
|
58.37
|
27.45
|
-
|
-
|
|
|
Tata Nifty Capital Markets Index Fund - Reg - Gr
|
12.5694
|
58.13
|
9.75
|
-
|
-
|
|
|
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
|
10.9528
|
58.01
|
-
|
-
|
-
|
|
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
|
12.3047
|
37.64
|
11.80
|
-
|
-
|
|
|
HDFC NIFTY Realty Index Fund - Reg - Gr
|
11.5971
|
25.21
|
-5.36
|
-3.43
|
-
|
|
|
Tata Nifty Realty Index Fund - Reg - Gr
|
10.5854
|
25.02
|
-5.61
|
-4.01
|
-
|
|
|
Nippon India Nifty Realty Index Fund - Reg - Gr
|
9.5984
|
24.98
|
-5.45
|
-
|
-
|
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr
|
15.61
|
24.06
|
12.12
|
28.37
|
-
|
|
|
Motilal Oswal Large and Midcap Fund - Reg - Gr
|
33.7858
|
23.84
|
-3.77
|
20.40
|
33.09
|
|
|
Invesco India Business Cycle Fund- Reg- Gr
|
12.06
|
23.69
|
-
|
-
|
-
|
|
|
Samco ELSS Tax Saver Fund - Reg -Gr
|
13.68
|
23.58
|
-11.34
|
-4.00
|
-
|
|
|
Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr
|
52.4849
|
23.33
|
-7.44
|
15.07
|
31.23
|
|
|
Invesco India PSU Equity Fund - Gr
|
64.69
|
22.66
|
-0.58
|
1.41
|
35.96
|
|
|
Hdfc Nifty Psu Bank ETF
|
71.6764
|
22.59
|
0.61
|
-2.07
|
-
|
|
|
Invesco India Mid Cap Fund - Gr
|
176.33
|
22.58
|
0.46
|
21.52
|
30.89
|
|
|
Invesco India Infra Fund - Gr
|
64.92
|
22.51
|
-4.42
|
2.54
|
30.43
|
|
|
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr
|
20.591
|
22.51
|
-5.84
|
10.05
|
-
|
|
|
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- Gr
|
21.2752
|
22.41
|
-5.95
|
10.01
|
29.02
|
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr
|
11.5901
|
22.39
|
-
|
-
|
-
|
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr
|
18.2238
|
22.36
|
-7.75
|
2.15
|
-
|
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Reg - Gr
|
10.245
|
22.33
|
-6.99
|
1.43
|
-
|
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr
|
18.2861
|
22.30
|
-7.65
|
2.84
|
-
|
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr
|
9.494
|
22.28
|
-7.61
|
-
|
-
|
|
|
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr
|
13.8868
|
21.99
|
-11.05
|
-3.65
|
-
|
|
|
Axis Nifty Smallcap 50 Index Fund- Reg - Gr
|
18.5088
|
21.93
|
-6.22
|
9.47
|
28.66
|
|
|
HSBC Mid Cap Fund- Reg - Gr
|
384.2023
|
21.70
|
-7.93
|
9.36
|
26.70
|
|
|
Invesco India Large & Mid Cap Fund - Reg- Gr
|
99.61
|
21.48
|
1.17
|
19.14
|
28.47
|
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr
|
37.1003
|
21.40
|
-6.76
|
6.82
|
26.00
|
|
|
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr
|
18.5642
|
21.25
|
-6.87
|
6.72
|
-
|
|
|
SBI Nifty Smallcap 250 Index Fund - Reg - Gr
|
18.5371
|
21.22
|
-6.88
|
6.70
|
-
|
|
|
HSBC Business Cycles Fund - Reg - Gr
|
43.4147
|
21.20
|
-4.46
|
10.82
|
27.02
|
|
|
LIC MF Infra FUND - Gr
|
49.8218
|
21.18
|
-6.17
|
9.66
|
32.16
|
|
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - Gr
|
10.0529
|
21.17
|
5.60
|
32.14
|
14.02
|
|
|
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr
|
11.183
|
21.12
|
-
|
-
|
-
|
|
|
ICICI Prudential Smallcap Index Fund - Reg - Gr
|
17.3198
|
21.11
|
-6.94
|
6.61
|
25.99
|
|
|
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr
|
17.6151
|
21.08
|
-6.98
|
6.70
|
-
|
|
|
LIC MF Nifty Midcap 100 ETF
|
59.0968
|
21.03
|
-0.37
|
11.19
|
-
|
|
|
Invesco India Small Cap Fund - Reg - Gr
|
41.64
|
20.98
|
-5.71
|
15.51
|
29.78
|
|
|
MOF 25 Fund - Reg - Gr
|
43.8045
|
20.97
|
-6.77
|
1.13
|
13.41
|
|
|
DSP Small Cap Fund - Reg - Gr
|
197.106
|
20.96
|
-4.99
|
14.43
|
24.21
|
|
|
Invesco India Financial Services Fund- Reg - Gr
|
138.74
|
20.85
|
3.55
|
20.62
|
26.46
|
|
|
Bandhan nifty smallcap 250 index fund- Reg- Gr
|
12.3797
|
20.83
|
-7.17
|
6.45
|
-
|
|
|
Motilal Oswal Innovation Opportunities Fund - Reg - Gr
|
12.1472
|
20.76
|
-
|
-
|
-
|
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr
|
12.0305
|
20.69
|
-12.29
|
7.85
|
-
|
|
|
QUANT BFSI FUND - Reg - Gr
|
16.8571
|
20.59
|
5.00
|
1.86
|
-
|
|
|
LIC MF Manufacturing Fund - Reg - Gr
|
9.8447
|
20.55
|
-2.39
|
-
|
-
|
|
|
Nippon India Nifty Smallcap 250 Index Fund - Gr
|
33.1127
|
20.52
|
-7.42
|
6.14
|
25.65
|
|
|
Kotak Infrastructure & Economic Reform Fund -Reg -Gr
|
65.513
|
20.50
|
-7.26
|
-0.77
|
27.26
|
|
|
Aditya Birla Sun Life Small Cap Fund - Reg - Gr
|
85.9379
|
20.30
|
-6.33
|
5.34
|
22.14
|
|