|
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
|
11.3517
|
69.84
|
29.85
|
-
|
-
|
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
|
12.4187
|
69.52
|
29.35
|
-
|
-
|
|
|
Tata Nifty Capital Markets Index Fund - Reg - Gr
|
11.1924
|
33.44
|
8.95
|
-
|
-
|
|
|
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
|
9.7498
|
33.29
|
-
|
-
|
-
|
|
|
Invesco India PSU Equity Fund - Gr
|
64.57
|
30.84
|
2.67
|
-1.66
|
36.37
|
|
|
Invesco India Infra Fund - Gr
|
63.93
|
26.47
|
-2.02
|
0.61
|
29.42
|
|
|
LIC MF Infra FUND - Gr
|
48.893
|
25.68
|
-4.20
|
8.12
|
30.95
|
|
|
Motilal Oswal Large and Midcap Fund - Reg - Gr
|
33.0306
|
25.42
|
-0.45
|
21.13
|
30.30
|
|
|
Motilal Oswal Manufacturing Fund - Reg - Gr
|
11.0939
|
25.19
|
0.68
|
-
|
-
|
|
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
|
11.3575
|
25.04
|
10.32
|
-
|
-
|
|
|
Kotak Infrastructure & Economic Reform Fund -Reg -Gr
|
64.894
|
24.03
|
-4.06
|
-0.68
|
26.59
|
|
|
Kotak BSE PSU Index Fund - Reg - Gr
|
8.74
|
24.01
|
-0.48
|
-
|
-
|
|
|
Bandhan Infra Fund -Reg -Gr
|
50.504
|
23.88
|
-3.28
|
0.35
|
31.58
|
|
|
LIC MF Manufacturing Fund - Reg - Gr
|
9.7038
|
23.73
|
-1.77
|
-
|
-
|
|
|
Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr
|
51.0646
|
23.61
|
-4.63
|
14.98
|
28.09
|
|
|
Canara Robeco Infra - Reg Plan - Gr
|
157.76
|
21.68
|
-0.92
|
2.74
|
29.73
|
|
|
Samco ELSS Tax Saver Fund - Reg -Gr
|
13.25
|
21.56
|
-9.00
|
-4.74
|
-
|
|
|
SBI Energy Opportunities Fund- Reg- Gr
|
10.5216
|
21.50
|
1.64
|
-1.82
|
-
|
|
|
HSBC Business Cycles Fund - Reg - Gr
|
42.1834
|
21.38
|
-3.03
|
9.27
|
25.02
|
|
|
HSBC Infrastructure Fund - Reg - Gr
|
46.8324
|
21.34
|
-5.60
|
-1.74
|
28.10
|
|
|
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr
|
33.08
|
21.31
|
-0.60
|
-5.08
|
32.38
|
|
|
Aditya Birla Sun Life PSU Equity Fund Normal- Gr
|
33.08
|
21.31
|
-0.60
|
-5.08
|
32.38
|
|
|
Nippon India Power & Infra Fund - Reg - Gr
|
343.956
|
21.07
|
-3.37
|
-0.67
|
32.96
|
|
|
Hdfc Nifty Psu Bank ETF
|
68.6363
|
20.91
|
0.23
|
-6.77
|
-
|
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr
|
35.8584
|
20.58
|
-5.92
|
5.28
|
24.21
|
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
42.5013
|
20.49
|
-8.36
|
-
|
-
|
|
|
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr
|
17.9436
|
20.45
|
-6.04
|
5.17
|
-
|
|
|
SBI PSU Fund - Reg - Gr
|
31.9247
|
20.44
|
-0.37
|
-1.81
|
35.13
|
|
|
Sundaram Infrastructure Advantage Fund- Reg - Gr
|
93.0921
|
20.44
|
-0.93
|
1.11
|
24.51
|
|
|
SBI Nifty Smallcap 250 Index Fund - Reg - Gr
|
17.9156
|
20.41
|
-6.03
|
5.14
|
-
|
|
|
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr
|
92.78
|
20.37
|
-2.98
|
-1.01
|
27.23
|
|
|
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr
|
10.809
|
20.31
|
-
|
-
|
-
|
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- Reg - Gr
|
9.2739
|
20.28
|
-8.79
|
-
|
-
|
|
|
ICICI Prudential Smallcap Index Fund - Reg - Gr
|
16.74
|
20.28
|
-6.09
|
5.04
|
24.19
|
|
|
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr
|
17.0252
|
20.27
|
-6.14
|
5.15
|
-
|
|
|
ICICI Prudential Manufacturing Fund - Reg - Gr
|
33.97
|
20.16
|
0.12
|
0.89
|
26.58
|
|
|
Bandhan nifty smallcap 250 index fund- Reg- Gr
|
11.9652
|
20.02
|
-6.32
|
4.80
|
-
|
|
|
Canara Robeco Manufacturing Fund- Reg - Gr
|
12.04
|
19.92
|
-3.53
|
4.70
|
-
|
|
|
Taurus Discovery Fund - Gr
|
119.9
|
19.92
|
-1.47
|
0.18
|
21.26
|
|
|
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Reg - Gr
|
9.897
|
19.86
|
-5.44
|
-
|
-
|
|
|
MOF 25 Fund - Reg - Gr
|
42.4289
|
19.80
|
-7.35
|
-0.56
|
11.30
|
|
|
Aditya Birla Sun Life Small Cap Fund - Reg - Gr
|
83.4164
|
19.75
|
-6.12
|
5.97
|
20.22
|
|
|
BOI Small Cap Fund - Reg - Gr
|
45.53
|
19.72
|
-8.39
|
8.85
|
24.38
|
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr
|
11.1921
|
19.72
|
-
|
-
|
-
|
|
|
DSP Small Cap Fund - Reg - Gr
|
190.49
|
19.70
|
-3.83
|
14.28
|
21.95
|
|
|
Nippon India Nifty Smallcap 250 Index Fund - Gr
|
32.0037
|
19.69
|
-6.58
|
4.63
|
23.86
|
|
|
Sundaram Small Cap Fund-Reg- Gr
|
250.8771
|
19.69
|
-3.60
|
8.48
|
23.51
|
|
|
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr
|
9.245
|
19.62
|
-2.04
|
-
|
-
|
|
|
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr
|
19.587
|
19.60
|
-5.65
|
8.34
|
-
|
|
|
ICICI Prudential Energy Opportunities Fund - Reg -Gr
|
10.08
|
19.57
|
3.49
|
-
|
-
|
|