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360 One Mutual Fund
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Motilal Oswal Nifty India Defence Index Fund- Reg - Gr 11.3005 66.52 28.11 - -
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr 12.3615 66.19 27.60 - -
Tata Nifty Capital Markets Index Fund - Reg - Gr 11.5439 40.96 11.25 - -
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr 10.0568 40.81 - - -
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr 11.6133 29.31 11.58 - -
Invesco India PSU Equity Fund - Gr 64.2 28.68 0.58 -1.77 35.35
Motilal Oswal Large and Midcap Fund - Reg - Gr 33.4714 27.39 -0.79 22.52 30.71
Motilal Oswal Manufacturing Fund - Reg - Gr 11.3223 26.71 1.21 - -
Motilal Oswal ELSS Tax Saver Fund - Reg - Gr 51.8518 26.05 -4.98 16.27 28.77
Invesco India Infra Fund - Gr 63.94 25.77 -3.76 0.93 28.81
LIC MF Infra FUND - Gr 49.152 25.69 -5.32 8.66 30.48
LIC MF Manufacturing Fund - Reg - Gr 9.7765 25.03 -1.95 - -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr 65.144 24.59 -5.29 0.28 26.01
Hdfc Nifty Psu Bank ETF 70.4287 24.54 0.43 -5.11 -
Bandhan Infra Fund -Reg -Gr 50.463 24.13 -5.36 0.84 31.33
DSP Small Cap Fund - Reg - Gr 193.355 23.11 -4.11 16.20 22.34
Kotak BSE PSU Index Fund - Reg - Gr 8.735 23.08 -1.88 - -
Samco ELSS Tax Saver Fund - Reg -Gr 13.28 22.74 -10.15 -3.98 -
MOF 25 Fund - Reg - Gr 43.3955 22.66 -6.46 1.63 12.16
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr 36.1321 22.29 -6.72 7.17 23.62
BOI Small Cap Fund - Reg - Gr 45.97 22.20 -8.99 10.48 23.80
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr 18.0807 22.15 -6.84 7.05 -
SBI Nifty Smallcap 250 Index Fund - Reg - Gr 18.0522 22.11 -6.84 7.03 -
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr 10.891 22.01 - - -
ICICI Prudential Smallcap Index Fund - Reg - Gr 16.8677 22.00 -6.90 6.92 23.60
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr 17.1551 21.97 -6.93 7.03 -
HSBC Business Cycles Fund - Reg - Gr 42.3296 21.93 -3.90 10.43 24.49
Bandhan nifty smallcap 250 index fund- Reg- Gr 12.0562 21.72 -7.13 6.67 -
SBI Energy Opportunities Fund- Reg- Gr 10.5022 21.60 -1.04 -1.39 -
Sundaram Small Cap Fund-Reg- Gr 251.6693 21.53 -4.72 9.40 23.03
ITI Small Cap Fund - Reg- Gr 27.9066 21.44 -5.13 8.39 28.69
Nippon India Nifty Smallcap 250 Index Fund - Gr 32.2483 21.39 -7.38 6.50 23.28
Aditya Birla Sun Life Small Cap Fund - Reg - Gr 83.9658 21.38 -6.64 6.41 20.06
Canara Robeco Infra - Reg Plan - Gr 158.48 21.09 -2.74 3.24 29.21
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr 11.693 21.04 -10.69 8.99 -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr 11.2806 20.84 - - -
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Reg - Gr 9.971 20.82 -6.73 1.13 -
BANDHAN SMALL CAP FUND - Reg - Gr 45.553 20.80 -4.72 21.26 31.68
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr 93.35 20.64 -4.28 -0.33 27.18
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr 13.3875 20.64 -11.15 -5.02 -
BOI Manufacturing & Infrastructure Fund - Reg-Gr 54.76 20.56 -4.75 4.62 26.66
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr 17.048 20.49 -9.35 12.01 -
Trust Mf Small cap fund - Reg - Gr 10 20.48 -4.03 - -
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr 9.2775 20.39 -3.19 - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr 15.037 20.36 13.48 27.50 -
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr 32.97 20.33 -2.20 -5.09 31.44
Aditya Birla Sun Life PSU Equity Fund Normal- Gr 32.97 20.33 -2.20 -5.09 31.44
Sundaram Infrastructure Advantage Fund- Reg - Gr 93.3343 20.32 -2.28 1.61 24.30
HDFC Infrastructure Fund - Reg - Gr 47.356 20.19 -1.07 4.62 32.86
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr 19.72 20.19 -6.96 10.27 -
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