|
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
|
11.2495
|
64.10
|
28.68
|
-
|
-
|
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
|
12.3069
|
63.80
|
28.19
|
-
|
-
|
|
|
Tata Nifty Capital Markets Index Fund - Reg - Gr
|
11.1441
|
27.39
|
8.48
|
-
|
-
|
|
|
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
|
9.7075
|
27.25
|
-
|
-
|
-
|
|
|
Invesco India PSU Equity Fund - Gr
|
64.41
|
26.84
|
2.42
|
-1.44
|
36.82
|
|
|
Invesco India Infra Fund - Gr
|
63.97
|
23.57
|
-1.96
|
0.87
|
30.26
|
|
|
Motilal Oswal Large and Midcap Fund - Reg - Gr
|
33.0584
|
22.20
|
-0.37
|
20.73
|
31.22
|
|
|
Motilal Oswal Manufacturing Fund - Reg - Gr
|
11.0445
|
22.12
|
0.23
|
-
|
-
|
|
|
LIC MF Infra FUND - Gr
|
48.4766
|
21.56
|
-5.01
|
7.66
|
31.52
|
|
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
|
11.3632
|
21.47
|
10.38
|
-
|
-
|
|
|
Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr
|
51.1128
|
20.83
|
-4.54
|
14.55
|
29.00
|
|
|
Bandhan Infra Fund -Reg -Gr
|
50.427
|
20.56
|
-3.43
|
0.85
|
32.35
|
|
|
Kotak BSE PSU Index Fund - Reg - Gr
|
8.708
|
20.29
|
-0.84
|
-
|
-
|
|
|
Kotak Infrastructure & Economic Reform Fund -Reg -Gr
|
64.528
|
20.15
|
-4.60
|
-1.35
|
27.37
|
|
|
LIC MF Manufacturing Fund - Reg - Gr
|
9.6496
|
19.82
|
-2.32
|
-
|
-
|
|
|
Canara Robeco Infra - Reg Plan - Gr
|
157.25
|
19.26
|
-1.24
|
3.02
|
30.54
|
|
|
SBI Energy Opportunities Fund- Reg- Gr
|
10.5014
|
19.00
|
1.44
|
-2.32
|
-
|
|
|
HSBC Infrastructure Fund - Reg - Gr
|
46.7804
|
18.71
|
-5.70
|
-1.53
|
28.94
|
|
|
HSBC Business Cycles Fund - Reg - Gr
|
42.1977
|
18.68
|
-3.00
|
9.27
|
26.02
|
|
|
Nippon India Power & Infra Fund - Reg - Gr
|
343.6546
|
18.24
|
-3.45
|
-0.81
|
33.61
|
|
|
Samco ELSS Tax Saver Fund - Reg -Gr
|
13.21
|
18.16
|
-9.27
|
-5.30
|
-
|
|
|
MOF 25 Fund - Reg - Gr
|
42.5758
|
17.94
|
-7.03
|
-0.86
|
12.37
|
|
|
HDFC Infrastructure Fund - Reg - Gr
|
47.277
|
17.76
|
0.14
|
4.85
|
34.32
|
|
|
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr
|
32.91
|
17.75
|
-1.11
|
-5.76
|
32.74
|
|
|
Aditya Birla Sun Life PSU Equity Fund Normal- Gr
|
32.91
|
17.75
|
-1.11
|
-5.76
|
32.74
|
|
|
Aditya Birla Sun Life Small Cap Fund - Reg - Gr
|
83.2193
|
17.75
|
-6.35
|
5.81
|
20.92
|
|
|
Sundaram Infrastructure Advantage Fund- Reg - Gr
|
92.8002
|
17.74
|
-1.24
|
0.61
|
25.10
|
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
42.4628
|
17.73
|
-8.45
|
-
|
-
|
|
|
Canara Robeco Manufacturing Fund- Reg - Gr
|
12.04
|
17.58
|
-3.53
|
5.06
|
-
|
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- Reg - Gr
|
9.2658
|
17.54
|
-8.87
|
-
|
-
|
|
|
ICICI Prudential Manufacturing Fund - Reg - Gr
|
34.01
|
17.44
|
0.24
|
0.83
|
27.37
|
|
|
BOI Small Cap Fund - Reg - Gr
|
45.31
|
17.35
|
-8.83
|
9.00
|
25.16
|
|
|
ICICI Prudential Energy Opportunities Fund - Reg -Gr
|
10.04
|
17.29
|
3.08
|
-
|
-
|
|
|
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr
|
92.4
|
17.27
|
-3.38
|
-1.50
|
27.87
|
|
|
Sundaram Small Cap Fund-Reg- Gr
|
250.2773
|
17.20
|
-3.84
|
7.61
|
24.41
|
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr
|
35.7123
|
17.08
|
-6.30
|
4.94
|
24.95
|
|
|
ITI Small Cap Fund - Reg- Gr
|
27.5113
|
17.05
|
-5.34
|
7.74
|
29.96
|
|
|
SBI PSU Fund - Reg - Gr
|
31.8173
|
16.97
|
-0.71
|
-2.07
|
35.51
|
|
|
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr
|
17.8704
|
16.95
|
-6.42
|
4.82
|
-
|
|
|
SBI Nifty Smallcap 250 Index Fund - Reg - Gr
|
17.8425
|
16.91
|
-6.42
|
4.80
|
-
|
|
|
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr
|
10.765
|
16.82
|
-
|
-
|
-
|
|
|
Taurus Discovery Fund - Gr
|
119.58
|
16.81
|
-1.73
|
-0.90
|
21.95
|
|
|
ICICI Prudential Smallcap Index Fund - Reg - Gr
|
16.6718
|
16.79
|
-6.48
|
4.70
|
24.94
|
|
|
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr
|
16.9557
|
16.77
|
-6.52
|
4.81
|
-
|
|
|
Mahindra Manulife Manufacturing - Reg - Gr
|
9.6161
|
16.77
|
-1.22
|
-
|
-
|
|
|
Franklin India Smaller Companies Fund- Reg - Gr
|
170.1825
|
16.73
|
-5.37
|
3.86
|
28.27
|
|
|
Tata Infra Fund Plan A- Gr
|
169.6812
|
16.72
|
-7.97
|
-8.45
|
25.31
|
|
|
DSP India T.I.G.E.R. Fund - Reg Plan - Gr
|
306.519
|
16.71
|
-7.16
|
-2.23
|
30.46
|
|
|
HDFC NIFTY Realty Index Fund - Reg - Gr
|
10.5597
|
16.70
|
-7.59
|
-6.88
|
-
|
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr
|
11.1799
|
16.62
|
-
|
-
|
-
|
|