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СпутникиРНSpaceXРоскосмосNASAAs on : Oct 24, 2026
Bandhan Large & Mid Cap Fund
5
130.5
20650
1.4
0.5
-6.0
14.6
13.0
13.5
0.41
HYBRID - AGGRESSIVE HYBRID FUNDSBOI AXA Mid & Small Cap Eq&Debt
5
39.9
2196
1.7
0.6
4.9
13.6
11.8
13.9
0.34
EQUITY - SMALL CAP FUNDSBank of India Small Cap Fund
5
53.7
3671
1.6
0.4
15.1
17.1
16.1
-
0.41
HYBRID - BALANCED ADVANTAGE FUNDSBaroda BNPP Balanced Advantage Fund
5
24.1
5162
1.6
0.6
-3.3
9.4
8.0
-
0.28
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSBOI AXA Manufacturing & Infra
5
61.9
984
1.9
0.6
6.0
18.3
17.5
16.9
0.50
EQUITY - MID CAP FUNDSEdelweiss Mid Cap Fund
5
98.0
19230
1.4
0.4
-4.8
16.6
13.8
15.9
0.41
HYBRID - BALANCED ADVANTAGE FUNDSHDFC Balanced Advantage Fund
5
495.5
102534
1.1
0.6
-6.6
9.4
11.7
12.6
0.51
EQUITY - FLEXI CAP FUNDSHDFC Flexi Cap Fund
5
1925.2
108547
1.1
0.6
-7.4
13.6
13.5
14.1
0.47
EQUITY - FOCUSED FUNDSHDFC Focused Fund
5
220.3
26553
1.4
0.6
-8.3
13.0
13.3
12.7
0.49
EQUITY - VALUE FUNDSHSBC Value Fund
5
105.0
14660
1.5
0.6
-6.6
12.8
12.3
13.4
0.37
HYBRID - AGGRESSIVE HYBRID FUNDSICICI Prudential Aggressive Hybrid Fund
5
381.9
50706
1.2
0.8
-6.6
11.0
11.6
13.5
0.50
EQUITY - FOCUSED FUNDSICICI Prudential Focused Fund
5
87.8
17168
1.4
0.6
-8.4
14.1
11.6
13.1
0.37
EQUITY - LARGE & MID CAP FUNDSICICI Prudential Large & Mid Cap Fund
5
919.0
31628
1.3
0.7
-12.1
11.0
10.7
13.0
0.38
EQUITY - LARGE CAP FUNDSICICI Prudential Large Cap Fund
5
100.8
76352
1.1
0.7
-11.5
9.0
8.5
12.0
0.26
EQUITY - SECTOR - IT FUNDSICICI Prudential Technology Fund
5
181.7
12505
1.5
0.9
-9.6
6.9
2.5
16.5
0.03
EQUITY - VALUE FUNDSICICI Prudential Value Fund
5
434.0
57250
1.2
0.8
-10.8
10.4
11.6
13.1
0.41
EQUITY - SECTOR - BANKING FUNDSInvesco India Fin Serv
5
134.5
1789
1.8
0.7
-5.1
13.2
10.0
12.9
0.27
EQUITY - LARGE CAP FUNDSInvesco India Largecap Fund
5
67.1
1925
1.8
0.7
-6.9
11.2
7.7
11.4
0.22
EQUITY - FLEXI CAP FUNDSJM Flexi Cap Fund
5
91.7
5036
1.6
0.6
-7.8
10.8
11.8
13.8
0.35
EQUITY - TAX SAVING (ELSS) FUNDSMotilal Oswal ELSS Tax Saver Fund
5
50.9
4890
1.6
0.6
-3.7
16.8
13.5
14.1
0.35
EQUITY - THEMATIC - CONSUMPTION FUNDSNippon India Consumption Fund
5
174.1
2255
1.7
0.6
-15.3
5.8
8.7
10.7
0.24
EQUITY - MID CAP FUNDSNippon India Growth Mid Cap Fund
5
4076.2
50176
1.2
0.6
-4.1
14.7
14.4
15.8
0.43
EQUITY - LARGE CAP FUNDSNippon India Large Cap Fund
5
83.5
51296
1.2
0.6
-11.2
9.2
10.0
12.3
0.31
EQUITY - FLEXI CAP FUNDSParag Parikh Flexi Cap Fund
5
81.0
145070
1.1
0.5
-7.3
11.5
9.6
15.5
0.32
HYBRID - AGGRESSIVE HYBRID FUNDSQuant Aggressive Hybrid Fund
5
428.9
2108
1.8
0.7
-2.0
11.0
9.4
14.2
0.30
EQUITY - TAX SAVING (ELSS) FUNDSQuant ELSS Tax Saver Fund
5
376.3
13103
1.5
0.7
-0.9
12.3
11.2
17.4
0.31
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSQuant Infrastructure Fund
5
37.8
3076
1.7
0.7
-2.9
14.7
13.1
17.7
0.35
EQUITY - LARGE & MID CAP FUNDSQuant Large & Mid Cap Fund
5
114.9
3384
1.7
0.6
-0.4
12.2
11.8
13.6
0.33
EQUITY - MID CAP FUNDSQuant Mid Cap Fund
5
201.3
7654
1.5
0.7
-4.9
8.0
11.5
15.7
0.33
HYBRID - EQUITY SAVINGS FUNDSQuant Multi Asset Allocation Fund
5
160.0
6608
1.5
0.6
6.4
19.9
16.0
17.0
0.56
EQUITY - SMALL CAP FUNDSQuant Small Cap Fund
5
268.9
35572
1.3
0.6
3.0
15.4
15.2
18.8
0.39
EQUITY - TAX SAVING (ELSS) FUNDSSBI ELSS Tax Saver Fund
5
398.1
30027
1.4
0.8
-11.0
11.6
11.7
12.5
0.37
EQUITY - SECTOR - PHARMA FUNDSSBI Healthcare Opportunities Fund
5
472.9
5870
1.6
0.7
7.4
20.6
16.2
12.6
0.56
EQUITY - THEMATIC - CONSUMPTION FUNDSTata India Consumer Fund
5
43.5
2723
1.7
0.6
-6.1
10.6
10.5
14.1
0.28
EQUITY - FOCUSED FUNDS360 ONE Focused Fund
4
45.8
6496
1.5
0.8
-4.2
9.3
8.2
13.4
0.23
HYBRID - BALANCED ADVANTAGE FUNDSAditya Birla SL Bal Advantage
4
108.0
9836
1.5
0.6
-0.8
9.6
7.8
9.1
0.36
EQUITY - FLEXI CAP FUNDSAditya Birla Sun Life Flexi Cap Fund
4
1822.8
27982
1.4
0.7
-2.1
13.0
9.0
11.7
0.25
EQUITY - LARGE & MID CAP FUNDSAxis Large & Mid Cap Fund
4
32.2
16438
1.4
0.5
-3.7
12.1
8.7
-
0.24
HYBRID - AGGRESSIVE HYBRID FUNDSBandhan Aggressive Hybrid Fund
4
26.5
2663
1.7
0.5
-1.9
11.8
8.7
-
0.29
EQUITY - TAX SAVING (ELSS) FUNDSBandhan ELSS - Tax Saver Fund
4
146.3
6596
1.6
0.6
-6.5
7.9
8.4
13.0
0.23
EQUITY - VALUE FUNDSBandhan Value Fund
4
139.7
9507
1.5
0.6
-7.6
8.8
10.2
13.1
0.29
EQUITY - TAX SAVING (ELSS) FUNDSBank of India ELSS Tax Saver Fund
4
152.7
1366
1.8
0.8
-5.2
10.1
8.4
13.8
0.21
EQUITY - LARGE CAP FUNDSBaroda BNPP Large Cap Fund
4
206.9
2465
1.7
0.7
-7.5
9.1
7.4
11.3
0.20
EQUITY - LARGE CAP FUNDSCanara Robeco Large Cap Fund
4
57.8
15963
1.4
0.5
-10.8
8.2
6.2
11.6
0.15
EQUITY - TAX SAVING (ELSS) FUNDSDSP ELSS Tax Saver Fund
4
129.7
15569
1.5
0.7
-8.8
11.3
9.3
12.7
0.26
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSDSP India T.I.G.E.R. Fund
4
325.5
6265
1.6
0.7
2.6
16.8
17.8
15.4
0.50
HYBRID - AGGRESSIVE HYBRID FUNDSEdelweiss Aggressive Hybrid Fund
4
61.5
3875
1.6
0.4
-5.4
10.2
10.0
11.2
0.38
HYBRID - BALANCED ADVANTAGE FUNDSEdelweiss Balanced Advantage Fund
4
50.9
12880
1.5
0.5
-2.4
8.5
7.0
10.2
0.25
EQUITY - FLEXI CAP FUNDSEdelweiss Flexi Cap Fund
4
36.0
3509
1.6
0.5
-8.3
11.5
9.1
12.7
0.25
EQUITY - SMALL CAP FUNDSEdelweiss Small Cap Fund
4
43.0
7000
1.5
0.4
-2.7
11.2
12.8
-
0.37
EQUITY - FLEXI CAP FUNDSFranklin India Flexi Cap Fund
4
1482.8
18188
1.4
0.8
-11.2
8.6
8.4
11.6
0.24
EQUITY - TAX SAVING (ELSS) FUNDSHDFC ELSS - Tax Saver Fund
4
1290.1
14949
1.5
1.0
-12.1
11.0
11.6
11.6
0.37
EQUITY - LARGE & MID CAP FUNDSHDFC Large & Mid Cap Fund
4
317.7
28543
1.4
0.8
-9.1
10.3
10.7
13.1
0.33
EQUITY - MID CAP FUNDSHDFC Mid Cap Fund
4
192.3
101856
1.1
0.6
-3.8
14.5
15.7
15.2
0.49
EQUITY - FLEXI CAP FUNDSHSBC Flexi Cap Fund
4
214.5
5749
1.6
0.9
-4.8
12.9
9.8
11.2
0.28
HYBRID - BALANCED ADVANTAGE FUNDSICICI Prudential Balanced Advantage Fund
4
75.0
71913
1.2
0.7
-2.2
9.3
8.8
9.9
0.45
EQUITY - SECTOR - PHARMA FUNDSICICI Prudential Healthcare Fund
4
39.9
6861
1.6
0.9
-1.7
19.0
14.2
-
0.49
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSICICI Prudential Infrastructure
4
180.1
8227
1.5
1.0
-9.9
13.6
16.8
15.7
0.58
HYBRID - EQUITY SAVINGS FUNDSICICI Prudential Multi Asset Allocation Fund
4
761.8
84108
1.1
0.6
-4.9
11.6
12.6
13.7
0.64
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSInvesco India Infrastructure Fund
4
60.4
1489
1.8
0.8
-5.6
14.5
14.3
15.9
0.40
EQUITY - LARGE & MID CAP FUNDSInvesco India Large & Mid Cap Fund
4
99.8
12178
1.5
0.5
-4.2
18.3
13.2
14.7
0.37
EQUITY - MID CAP FUNDSInvesco India Midcap Fund
4
176.8
15749
1.4
0.5
-5.1
18.9
15.0
16.2
0.42
EQUITY - SMALL CAP FUNDSInvesco India Smallcap Fund
4
43.8
16131
1.4
0.4
1.6
17.8
15.8
-
0.42
HYBRID - AGGRESSIVE HYBRID FUNDSJM Aggressive Hybrid Fund
4
112.7
654
2.1
0.8
-8.4
9.2
9.9
11.1
0.32
EQUITY - TAX SAVING (ELSS) FUNDSJM ELSS - Tax Saver Fund
4
48.2
240
2.1
0.9
-3.8
13.1
10.3
13.8
0.30
EQUITY - LARGE CAP FUNDSJM Large Cap Fund
4
142.4
356
2.1
0.8
-9.8
7.5
7.2
9.8
0.19
HYBRID - AGGRESSIVE HYBRID FUNDSKotak Aggressive Hybrid Fund
4
60.6
9040
1.5
0.5
-5.5
9.8
8.8
11.0
0.31
EQUITY - MID CAP FUNDSMahindra Manulife Mid Cap Fund
4
31.9
5058
1.6
0.5
-5.0
13.1
12.7
-
0.36
EQUITY - TAX SAVING (ELSS) FUNDSMirae Asset ELSS Tax Saver Fund
4
46.2
24625
1.4
0.6
-9.2
9.8
7.6
13.9
0.21
EQUITY - THEMATIC - CONSUMPTION FUNDSMirae Asset Great Consumer Fund
4
85.2
4455
1.6
0.4
-12.9
7.2
8.9
13.2
0.23
EQUITY - MID CAP FUNDSMotilal Oswal Midcap Fund
4
93.9
40208
1.3
0.7
-9.6
15.2
16.7
14.6
0.45
EQUITY - SECTOR - BANKING FUNDSNippon India Banking & Fin Serv
4
590.9
7367
1.5
0.8
-9.2
9.1
9.4
11.2
0.26
EQUITY - SMALL CAP FUNDSNippon India Small Cap Fund
4
167.3
80906
1.1
0.5
-2.1
11.8
15.5
18.0
0.42
EQUITY - VALUE FUNDSNippon India Value Fund
4
202.1
8479
1.5
0.9
-13.1
10.4
9.9
13.1
0.29
EQUITY - FOCUSED FUNDSQuant Focused Fund
4
84.5
825
2.0
0.7
-2.9
10.4
9.3
12.2
0.26
EQUITY - THEMATIC - CONSUMPTION FUNDSSBI Consumption Opportunities Fund
4
252.9
2642
1.7
0.8
-19.8
1.7
7.7
11.5
0.21
EQUITY - FOCUSED FUNDSSBI Focused Fund
4
374.8
50180
1.2
0.6
1.6
12.7
8.7
13.4
0.27
EQUITY - LARGE CAP FUNDSSBI Large Cap Fund
4
86.8
52373
1.2
0.7
-8.6
7.3
6.7
10.3
0.18
EQUITY - SECTOR - IT FUNDSSBI Technology Opportunities Fund
4
202.0
4155
1.6
0.8
-8.3
9.4
5.8
16.0
0.12
EQUITY - SECTOR - BANKING FUNDSSundaram Financial Serv Opportunities
4
100.4
1614
1.8
0.7
-5.8
9.1
9.5
11.9
0.28
HYBRID - BALANCED ADVANTAGE FUNDSTata Balanced Advantage Fund
4
19.6
8005
1.5
0.5
-6.1
5.5
6.0
-
0.21
EQUITY - SMALL CAP FUNDSUnion Small Cap Fund
4
54.1
2732
1.7
0.8
7.9
12.7
13.9
15.0
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSUTI Aggressive Hybrid Fund
4
385.0
6475
1.5
1.0
-6.1
9.0
8.5
10.2
0.31
EQUITY - LARGE & MID CAP FUNDSUTI Large & Mid Cap Fund
4
171.4
6220
1.6
0.8
-6.1
12.4
10.8
12.4
0.34
EQUITY - SECTOR - BANKING FUNDSAditya Birla SL Bank & Fin Serv
3
57.7
3406
1.7
0.9
-8.6
7.6
7.0
9.9
0.17
EQUITY - THEMATIC - CONSUMPTION FUNDSAditya Birla Sun Life Consumption
3
188.8
5697
1.6
0.7
-15.6
5.5
6.2
11.2
0.15
EQUITY - FOCUSED FUNDSAditya Birla Sun Life Focused Fund
3
137.7
7512
1.5
0.8
-5.5
10.9
7.8
11.0
0.22
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSAditya Birla Sun Life Infrastructure Fund
3
100.3
1220
1.9
1.1
4.4
14.2
14.9
13.2
0.40
EQUITY - LARGE CAP FUNDSAditya Birla Sun Life Large Cap Fund
3
484.3
27933
1.4
0.8
-11.0
8.0
6.6
10.2
0.17
EQUITY - VALUE FUNDSAditya Birla Sun Life Value Fund
3
125.7
6659
1.6
0.9
0.1
11.2
10.9
10.0
0.30
HYBRID - BALANCED ADVANTAGE FUNDSAxis Balanced Advantage Fund
3
20.6
3651
1.6
0.7
-3.9
9.5
7.4
-
0.29
EQUITY - FLEXI CAP FUNDSAxis Flexi Cap Fund
3
26.2
13242
1.5
0.6
-4.5
11.0
5.9
-
0.14
EQUITY - SMALL CAP FUNDSAXIS Small Cap Fund
3
106.5
30678
1.4
0.5
-0.5
11.7
12.6
16.5
0.38
EQUITY - FLEXI CAP FUNDSBandhan Flexi Cap Fund
3
199.4
7115
1.5
1.0
-7.1
9.4
7.6
9.6
0.19
EQUITY - FOCUSED FUNDSBandhan Focused Fund
3
84.2
2087
1.8
0.7
-6.2
12.8
8.8
11.5
0.27
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSBandhan Infrastructure Fund
3
44.2
1393
1.8
0.8
-11.5
11.6
12.9
13.3
0.33
EQUITY - LARGE CAP FUNDSBandhan Large Cap Fund
3
73.4
2098
1.8
0.8
-8.3
10.8
7.4
11.1
0.20
HYBRID - BALANCED ADVANTAGE FUNDSBank of India Balanced Advantage Fund
3
24.9
174
2.1
1.0
-2.7
7.4
8.5
6.2
0.32
EQUITY - LARGE & MID CAP FUNDSBOI Large & Mid Cap Equity Fund
3
85.8
506
2.1
0.9
-4.5
10.9
8.6
11.0
0.24
HYBRID - AGGRESSIVE HYBRID FUNDSBaroda BNPP Aggressive Hybrid Fund
3
26.5
1197
1.9
0.5
-5.9
8.2
7.0
-
0.21
EQUITY - TAX SAVING (ELSS) FUNDSBaroda BNPP ELSS Tax Saver Fund
3
91.6
857
2.0
0.9
-6.1
11.9
8.2
11.3
0.22
EQUITY - THEMATIC - CONSUMPTION FUNDSBaroda BNPP India Consumption Fund
3
28.0
1354
1.8
0.6
-14.3
6.2
7.0
-
0.17
EQUITY - MID CAP FUNDSBaroda BNPP Mid Cap Fund
3
100.0
2503
1.7
0.5
-2.4
12.6
11.1
13.3
0.32
HYBRID - AGGRESSIVE HYBRID FUNDSCanara Robeco Aggressive Hybrid Fund
3
348.6
10831
1.5
0.5
-5.5
8.9
7.0
10.6
0.21
EQUITY - THEMATIC - CONSUMPTION FUNDSCanara Robeco Consumption Fund
3
99.1
1872
1.8
0.7
-12.3
7.6
8.0
12.8
0.21
EQUITY - TAX SAVING (ELSS) FUNDSCanara Robeco ELSS - Tax Saver Fund
3
165.9
8167
1.5
0.6
-7.7
9.3
7.0
12.8
0.19
EQUITY - FLEXI CAP FUNDSCanara Robeco Flexi Cap Fund
3
318.5
12782
1.5
0.5
-9.2
9.2
6.6
12.2
0.17
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSCanara Robeco Infrastructure Fund
3
150.0
921
1.9
0.9
-7.9
15.1
15.6
13.7
0.46
EQUITY - SMALL CAP FUNDSCanara Robeco Small Cap Fund
3
36.7
13972
1.5
0.5
-6.5
8.1
10.5
-
0.30
HYBRID - AGGRESSIVE HYBRID FUNDSDSP Aggressive Hybrid Fund
3
332.9
11312
1.5
0.6
-8.8
8.2
6.7
10.0
0.18
HYBRID - BALANCED ADVANTAGE FUNDSDSP Dynamic Asset Allocation Fund
3
27.7
3704
1.6
0.6
-1.8
8.5
6.7
7.6
0.29
EQUITY - FLEXI CAP FUNDSDSP Flexi Cap Fund
3
95.9
11720
1.5
0.6
-8.7
8.6
6.9
11.7
0.17
EQUITY - FOCUSED FUNDSDSP Focused Fund
3
51.9
2503
1.7
0.9
-6.1
10.7
8.6
10.1
0.23
EQUITY - SECTOR - PHARMA FUNDSDSP Healthcare Fund
3
42.9
3750
1.6
0.5
7.7
18.1
13.6
-
0.43
EQUITY - LARGE & MID CAP FUNDSDSP Large & Mid Cap Fund
3
572.9
17284
1.4
0.5
-8.9
11.0
9.1
12.3
0.26
EQUITY - LARGE CAP FUNDSDSP Large Cap Fund
3
430.9
6642
1.6
0.8
-11.5
9.1
7.6
9.3
0.18
EQUITY - SMALL CAP FUNDSDSP Small Cap Fund
3
211.4
21467
1.4
0.7
8.9
14.4
14.6
14.6
0.40
EQUITY - TAX SAVING (ELSS) FUNDSEdelweiss Long Term Equity
3
106.8
428
2.1
0.7
-6.0
10.6
8.2
10.5
0.23
EQUITY - LARGE & MID CAP FUNDSEdelweiss Large & Mid Cap Fund
3
82.6
4615
1.6
0.4
-6.3
10.8
9.2
12.9
0.27
EQUITY - LARGE CAP FUNDSEdelweiss Large Cap Fund
3
78.4
1366
1.8
0.6
-9.3
7.7
6.9
11.0
0.17
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSFranklin Build India Fund
3
129.0
3024
1.7
0.8
-10.8
12.2
14.3
14.4
0.43
HYBRID - AGGRESSIVE HYBRID FUNDSFranklin India Aggressive Hybrid Fund
3
249.3
2264
1.7
0.8
-9.6
7.1
6.6
9.4
0.21
EQUITY - TAX SAVING (ELSS) FUNDSFranklin India ELSS Tax Saver Fund
3
1328.4
5839
1.6
0.9
-11.8
8.4
8.2
10.9
0.23
EQUITY - FOCUSED FUNDSFranklin India Focused Equity Fund
3
93.2
10410
1.5
0.8
-16.1
5.9
6.8
11.1
0.17
EQUITY - LARGE CAP FUNDSFranklin India Large Cap Fund
3
951.4
6906
1.6
1.0
-9.8
8.1
5.4
9.3
0.13
EQUITY - SECTOR - IT FUNDSFranklin India Technology Fund
3
474.1
1623
1.8
0.9
-9.1
9.8
6.4
15.4
0.12
HYBRID - AGGRESSIVE HYBRID FUNDSHDFC Aggressive Hybrid Fund
3
108.0
21158
1.4
0.9
-10.4
5.1
6.0
8.8
0.17
EQUITY - LARGE CAP FUNDSHDFC Large Cap Fund
3
1040.7
37294
1.3
0.9
-10.8
6.9
7.8
10.7
0.23
HYBRID - AGGRESSIVE HYBRID FUNDSHSBC Aggressive Hybrid Fund
3
55.5
5652
1.6
0.7
-3.8
10.4
8.1
9.7
0.24
EQUITY - TAX SAVING (ELSS) FUNDSHSBC ELSS Tax saver Fund
3
130.0
3974
1.6
1.0
-5.6
13.3
10.3
11.6
0.28
EQUITY - LARGE & MID CAP FUNDSHSBC Large & Mid Cap Fund
3
27.3
5784
1.6
0.7
-1.5
14.1
10.8
-
0.28
EQUITY - LARGE CAP FUNDSHSBC Large Cap Fund
3
447.6
1755
1.8
1.0
-8.0
8.4
6.4
10.3
0.16
EQUITY - MID CAP FUNDSHSBC Midcap Fund
3
421.3
16800
1.4
0.5
5.1
18.9
14.8
14.6
0.40
EQUITY - SMALL CAP FUNDSHSBC Small Cap Fund
3
80.9
18513
1.4
0.6
-0.5
10.1
13.5
15.5
0.35
EQUITY - THEMATIC - CONSUMPTION FUNDSICICI Pru Bharat Consumption Fund
3
22.9
3049
1.7
1.0
-13.1
6.4
9.2
-
0.28
EQUITY - TAX SAVING (ELSS) FUNDSICICI Pru Long Term Equity
3
865.9
13498
1.5
1.0
-10.5
8.9
7.1
10.8
0.20
EQUITY - MID CAP FUNDSICICI Prudential Mid Cap Fund
3
300.4
7961
1.5
0.9
-2.0
16.9
12.7
14.0
0.41
EQUITY - VALUE FUNDSJM Value Fund
3
87.8
780
2.0
1.0
-10.6
8.2
10.9
12.9
0.32
HYBRID - BALANCED ADVANTAGE FUNDSKotak Balanced Advantage Fund
3
20.1
16618
1.4
0.5
-3.9
7.4
6.8
-
0.25
EQUITY - TAX SAVING (ELSS) FUNDSKotak ELSS Tax Saver Fund
3
108.8
6071
1.6
0.6
-7.6
8.4
8.9
12.0
0.24
EQUITY - FLEXI CAP FUNDSKotak Flexi Cap Fund
3
78.8
53087
1.2
0.5
-9.7
9.4
8.0
11.3
0.21
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSKotak Infra & Economic Reform
3
64.5
2334
1.7
0.6
-2.9
12.7
14.8
13.7
0.40
EQUITY - LARGE & MID CAP FUNDSKotak Large & Mid Cap Fund
3
322.1
30581
1.4
0.5
-8.3
10.4
10.4
12.9
0.30
EQUITY - LARGE CAP FUNDSKotak Large Cap Fund
3
525.2
10514
1.5
0.6
-11.0
8.0
6.3
10.7
0.15
EQUITY - MID CAP FUNDSKotak Mid Cap Fund
3
128.7
66613
1.2
0.4
-7.1
12.7
12.6
14.8
0.37
EQUITY - SMALL CAP FUNDSKotak Small Cap Fund
3
250.5
19141
1.4
0.5
-3.7
8.9
9.1
14.4
0.25
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSLIC MF Infrastructure Fund
3
50.0
1153
1.9
0.7
-0.6
19.0
18.1
15.2
0.49
EQUITY - SMALL CAP FUNDSLIC MF Small Cap Fund
3
31.9
841
2.0
0.8
4.2
14.0
13.9
-
0.36
EQUITY - VALUE FUNDSLIC MF Value Fund
3
26.4
336
2.1
0.9
7.8
14.1
10.1
-
0.29
EQUITY - LARGE CAP FUNDSMahindra Manulife Large Cap Fund
3
20.6
647
2.1
0.7
-12.5
6.5
5.0
-
0.10
HYBRID - AGGRESSIVE HYBRID FUNDSMirae Asset Aggressive Hybrid Fund
3
31.6
9239
1.5
0.4
-4.4
8.8
7.1
10.7
0.22
EQUITY - SECTOR - PHARMA FUNDSMirae Asset Healthcare Fund
3
42.5
3494
1.7
0.5
8.4
19.3
13.3
-
0.42
EQUITY - LARGE & MID CAP FUNDSMirae Asset Large & Midcap Fund
3
143.2
42834
1.3
0.5
-8.2
9.3
7.4
13.8
0.20
EQUITY - FLEXI CAP FUNDSNavi Flexi Cap Fund
3
23.4
286
2.1
0.5
0.0
8.6
7.4
-
0.21
HYBRID - BALANCED ADVANTAGE FUNDSNippon India Balanced Advantage Fund
3
174.8
9532
1.5
0.6
-3.4
8.3
7.3
9.0
0.30
EQUITY - TAX SAVING (ELSS) FUNDSNippon India ELSS Tax Saver Fund
3
121.7
14096
1.5
0.9
-7.6
10.3
9.0
8.9
0.27
EQUITY - FOCUSED FUNDSNippon India Focused Fund
3
113.5
8075
1.5
1.0
-8.4
7.7
7.2
10.9
0.20
EQUITY - LARGE & MID CAP FUNDSNippon India Vision Large & Mid Cap
3
1362.5
7411
1.5
0.9
-9.1
11.9
9.9
11.2
0.30
EQUITY - FLEXI CAP FUNDSPGIM India Flexi Cap Fund
3
34.3
5595
1.6
0.5
-8.1
8.1
5.1
12.0
0.11
EQUITY - MID CAP FUNDSPGIM India Midcap Fund
3
60.2
10537
1.5
0.5
-8.7
8.4
6.9
13.3
0.20
HYBRID - AGGRESSIVE HYBRID FUNDSSBI Aggressive Hybrid Fund
3
297.9
86163
1.1
0.6
-4.4
10.1
7.6
10.6
0.27
EQUITY - SECTOR - BANKING FUNDSSBI Banking & Fin Serv
3
40.5
10420
1.5
0.7
-9.3
12.7
8.6
12.8
0.24
EQUITY - LARGE & MID CAP FUNDSSBI Large & Midcap Fund
3
590.3
40499
1.3
0.6
-7.3
10.3
9.9
12.6
0.32
EQUITY - MID CAP FUNDSSBI Midcap Fund
3
217.2
23282
1.4
0.7
-6.4
7.3
9.9
11.6
0.31
HYBRID - AGGRESSIVE HYBRID FUNDSSundaram Aggressive Hybrid Fund
3
149.2
8793
1.5
0.6
-9.7
6.5
5.5
9.6
0.15
EQUITY - FOCUSED FUNDSSundaram Focused Fund
3
154.8
1032
1.9
1.1
-5.1
8.6
6.7
11.6
0.17
EQUITY - MID CAP FUNDSSundaram Mid Cap Fund
3
1331.8
13854
1.5
0.8
-6.5
14.4
13.3
12.0
0.39
EQUITY - SMALL CAP FUNDSSundaram Small Cap Fund
3
268.8
4107
1.6
0.7
1.2
12.5
12.7
12.4
0.34
EQUITY - SECTOR - BANKING FUNDSTata Banking and Fin Serv
3
40.3
3053
1.7
0.5
-10.1
8.3
7.7
11.8
0.22
EQUITY - TAX SAVING (ELSS) FUNDSTata ELSS - Tax Saver Fund
3
42.9
4427
1.6
0.7
-5.9
9.8
8.4
11.7
0.25
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSTata Infrastructure Fund
3
162.7
1982
1.8
1.0
-5.0
9.4
12.5
12.9
0.35
EQUITY - LARGE CAP FUNDSTata Large Cap Fund
3
471.3
2553
1.7
0.8
-9.7
8.5
6.6
10.2
0.17
EQUITY - MID CAP FUNDSTata Mid Cap Fund
3
416.0
5860
1.6
0.6
-5.1
11.1
11.0
13.8
0.33
EQUITY - VALUE FUNDSTempleton India Value Fund
3
642.4
1807
1.8
0.8
-12.0
7.2
9.3
11.2
0.28
HYBRID - BALANCED ADVANTAGE FUNDSUnion Balanced Advantage Fund
3
19.4
1158
1.9
0.9
-6.2
5.8
5.1
-
0.16
EQUITY - TAX SAVING (ELSS) FUNDSUnion ELSS Tax Saver Fund
3
60.6
821
2.0
1.2
-9.5
7.9
7.2
11.2
0.20
EQUITY - FLEXI CAP FUNDSUnion Flexi Cap Fund
3
48.8
2320
1.7
0.8
-6.9
8.5
7.1
11.5
0.19
EQUITY - VALUE FUNDSUnion Value Fund
3
26.5
378
2.1
1.1
-8.5
9.3
8.9
-
0.27
EQUITY - SECTOR - BANKING FUNDSUTI Banking and Fin Serv
3
182.8
1339
1.8
1.0
-7.4
10.3
7.7
8.9
0.21
EQUITY - SECTOR - PHARMA FUNDSUTI Healthcare Fund
3
310.8
1430
1.8
1.1
6.0
19.9
13.6
12.6
0.43
HYBRID - EQUITY SAVINGS FUNDSUTI Multi Asset Allocation Fund
3
73.9
6634
1.5
0.6
-5.2
12.0
10.8
9.4
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSAditya Birla Sun Life Aggressive Hybrid Fund
2
1453.5
6831
1.6
0.9
-7.0
8.0
5.8
8.3
0.14
EQUITY - SECTOR - IT FUNDSAditya Birla Sun Life Digital India Fund
2
156.9
3617
1.6
0.8
-8.5
4.6
2.8
16.1
0.04
EQUITY - MID CAP FUNDSAditya Birla Sun Life Midcap Fund
2
762.5
6550
1.6
0.9
-4.6
11.5
10.2
11.2
0.30
EQUITY - MID CAP FUNDSAxis Midcap Fund
2
111.9
33528
1.3
0.5
-2.4
13.6
9.9
15.1
0.28
HYBRID - BALANCED ADVANTAGE FUNDSBandhan Balanced Advantage Fund
2
24.4
2235
1.7
0.7
-1.5
7.6
6.0
8.1
0.18
EQUITY - SECTOR - BANKING FUNDSBaroda BNP Paribas Bank&Fin Serv
2
45.4
516
2.1
0.7
-8.6
10.7
7.4
9.8
0.20
EQUITY - LARGE & MID CAP FUNDSCanara Robeco Large and Mid Cap Fund
2
237.6
24578
1.4
0.5
-8.7
10.2
7.5
12.5
0.20
EQUITY - LARGE & MID CAP FUNDSFranklin India Large & Mid Cap Fund
2
173.1
3337
1.7
1.1
-12.1
8.6
6.2
9.9
0.18
EQUITY - MID CAP FUNDSFranklin India Mid Cap Fund
2
2524.8
12156
1.5
0.8
-9.2
11.9
10.1
12.0
0.28
EQUITY - SMALL CAP FUNDSFranklin India Small Cap Fund
2
161.2
14257
1.5
0.8
-5.9
8.8
12.3
12.6
0.33
EQUITY - LARGE CAP FUNDSGroww Largecap Fund
2
39.9
133
2.1
1.2
-10.0
7.8
5.7
9.0
0.13
HYBRID - EQUITY SAVINGS FUNDSHDFC Multi Asset Allocation Fund
2
71.5
5782
1.6
0.7
-4.2
9.6
8.6
9.8
0.38
EQUITY - SMALL CAP FUNDSHDFC Small Cap Fund
2
129.2
40801
1.3
0.6
-9.4
8.0
11.9
15.1
0.32
EQUITY - VALUE FUNDSHDFC Value Fund
2
738.5
8039
1.5
0.9
-3.4
13.4
10.7
12.3
0.33
HYBRID - BALANCED ADVANTAGE FUNDSHSBC Balanced Advantage Fund
2
42.4
1474
1.8
0.7
-3.8
7.2
6.2
7.4
0.24
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSHSBC Infrastructure Fund
2
45.8
2379
1.7
0.9
-2.4
12.4
14.0
13.7
0.39
EQUITY - SECTOR - BANKING FUNDSICICI Prudential Banking & Fin Serv
2
123.5
10774
1.5
0.9
-10.4
7.9
6.5
10.1
0.17
EQUITY - SMALL CAP FUNDSICICI Prudential Small Cap Fund
2
83.6
9791
1.5
0.7
-5.1
8.1
10.5
13.7
0.34
HYBRID - AGGRESSIVE HYBRID FUNDSInvesco India Aggressive Hybrid Fund
2
20.4
741
2.0
0.7
-10.6
8.6
6.8
-
0.18
HYBRID - BALANCED ADVANTAGE FUNDSInvesco India Balanced Advantage Fund
2
51.4
903
1.8
0.7
-6.2
7.2
6.5
8.2
0.19
EQUITY - TAX SAVING (ELSS) FUNDSInvesco India ELSS Tax Saver Fund
2
116.0
2598
1.7
0.8
-10.3
9.0
6.3
11.3
0.17
EQUITY - FOCUSED FUNDSJM Focused Fund
2
18.2
274
2.1
0.7
-12.3
8.1
8.2
9.8
0.23
EQUITY - FLEXI CAP FUNDSLIC MF Flexi Cap Fund
2
94.9
1038
1.9
1.0
-8.1
7.8
6.8
8.8
0.19
EQUITY - LARGE & MID CAP FUNDSLIC MF Large & Midcap Fund
2
35.0
2949
1.7
0.6
-11.0
9.4
7.2
11.3
0.21
EQUITY - THEMATIC - CONSUMPTION FUNDSMahindra Manulife Consumption Fund
2
19.9
453
2.1
0.7
-15.6
5.8
7.6
-
0.20
EQUITY - TAX SAVING (ELSS) FUNDSMahindra Manulife ELSS Tax Saver
2
25.4
829
2.0
0.7
-13.2
5.6
5.9
9.7
0.14
EQUITY - FOCUSED FUNDSMirae Asset Focused Fund
2
23.8
6350
1.6
0.6
-10.0
6.3
3.3
-
0.06
EQUITY - LARGE CAP FUNDSMirae Asset Large Cap Fund
2
104.3
35594
1.3
0.5
-10.3
6.9
5.1
10.7
0.11
EQUITY - FLEXI CAP FUNDSMotilal Oswal Flexi Cap Fund
2
57.7
13446
1.4
0.7
-7.4
14.6
9.8
10.8
0.29
EQUITY - FOCUSED FUNDSMotilal Oswal Focused Fund
2
50.6
1845
1.8
0.8
15.1
11.9
8.0
11.2
0.22
HYBRID - AGGRESSIVE HYBRID FUNDSNavi Aggressive Hybrid Fund
2
21.3
115
2.1
0.5
1.4
9.7
8.1
-
0.28
HYBRID - AGGRESSIVE HYBRID FUNDSNippon India Aggressive Hybrid Fund
2
100.0
3857
1.6
0.9
-7.0
8.2
8.3
8.2
0.28
EQUITY - SECTOR - PHARMA FUNDSNippon India Pharma Fund
2
524.9
9166
1.5
0.8
1.7
15.3
11.9
13.6
0.37
EQUITY - TAX SAVING (ELSS) FUNDSPGIM India ELSS Tax Saver Fund
2
32.2
680
2.1
0.8
-9.5
6.6
6.5
10.8
0.18
EQUITY - TAX SAVING (ELSS) FUNDSQuantum ELSS Tax Saver Fund
2
111.1
196
1.8
0.8
-12.5
7.7
7.3
9.2
0.21
EQUITY - FLEXI CAP FUNDSSBI Flexicap Fund
2
99.9
22109
1.4
0.7
-11.0
5.8
5.1
9.9
0.13
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSSBI Infrastructure Fund
2
46.2
4701
1.6
0.9
-6.3
9.9
13.1
13.3
0.39
HYBRID - BALANCED ADVANTAGE FUNDSSundaram Dynamic Asset Allocation Fund
2
33.0
1596
1.8
0.6
-8.3
5.5
5.5
6.2
0.17
EQUITY - TAX SAVING (ELSS) FUNDSSundaram ELSS Tax Saver Fund
2
456.8
1212
1.9
1.4
-12.6
6.6
6.3
10.7
0.17
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSSundaram Infrastructure Advantage
2
91.5
922
2.0
1.5
-4.9
12.9
12.4
12.7
0.35
EQUITY - LARGE & MID CAP FUNDSSundaram Large and Mid Cap Fund
2
82.7
7131
1.5
0.7
-5.9
10.6
8.2
12.4
0.24
HYBRID - AGGRESSIVE HYBRID FUNDSTata Aggressive Hybrid Fund
2
409.2
3983
1.6
0.8
-8.5
6.1
5.8
8.1
0.16
EQUITY - FLEXI CAP FUNDSTata Flexi Cap Fund
2
21.9
3454
1.6
0.6
-12.5
7.1
6.0
-
0.13
EQUITY - SMALL CAP FUNDSTata Small Cap Fund
2
35.6
13214
1.5
0.4
-9.9
7.6
10.8
-
0.31
EQUITY - VALUE FUNDSTata Value Fund
2
326.3
8239
1.5
0.7
-8.8
10.1
9.8
11.8
0.31
EQUITY - LARGE CAP FUNDSUnion Largecap Fund
2
21.4
408
2.1
1.3
-11.6
5.6
4.3
-
0.08
EQUITY - TAX SAVING (ELSS) FUNDSUTI ELSS Tax Saver Fund
2
186.7
3253
1.7
1.0
-11.6
6.0
4.7
10.1
0.09
EQUITY - THEMATIC - CONSUMPTION FUNDSUTI India Consumer Fund
2
52.5
678
2.0
1.4
-13.2
6.8
5.9
9.5
0.13
EQUITY - LARGE CAP FUNDSUTI Large Cap Fund
2
250.6
11436
1.5
0.9
-11.1
5.9
4.5
9.9
0.08
EQUITY - MID CAP FUNDSUTI Mid Cap Fund
2
285.5
11920
1.5
0.9
-6.5
8.8
8.8
11.7
0.24
EQUITY - TAX SAVING (ELSS) FUNDSAditya Birla Sun Life ELSS Tax Saver
1
56.6
13559
1.5
0.9
-9.8
8.9
5.7
8.6
0.13
EQUITY - LARGE & MID CAP FUNDSAditya Birla Sun Life Large & Mid Cap
1
867.6
5603
1.6
1.0
-5.7
8.7
4.6
9.3
0.10
EQUITY - SMALL CAP FUNDSAditya Birla Sun Life Small Cap Fund
1
90.2
6120
1.6
0.8
3.7
11.5
10.1
10.8
0.27
HYBRID - AGGRESSIVE HYBRID FUNDSAxis Aggressive Hybrid Fund
1
19.7
1406
1.8
0.9
-5.8
7.6
4.3
-
0.07
EQUITY - TAX SAVING (ELSS) FUNDSAxis ELSS - Tax Saver Fund
1
90.8
30269
1.4
0.7
-8.1
8.4
3.5
10.5
0.03
EQUITY - FOCUSED FUNDSAxis Focused Fund
1
51.3
10476
1.5
0.8
-9.4
7.5
1.3
9.7
-0.03
EQUITY - LARGE CAP FUNDSAxis Large Cap Fund
1
56.7
29231
1.4
0.6
-9.0
7.1
3.5
10.7
0.03
HYBRID - EQUITY SAVINGS FUNDSAxis Multi Asset Allocation Fund
1
42.5
2616
1.6
0.7
-0.8
11.4
6.4
9.7
0.18
EQUITY - FOCUSED FUNDSBaroda BNPP Focused Fund
1
19.4
520
2.1
0.5
-12.0
5.8
5.3
-
0.10
EQUITY - MID CAP FUNDSDSP Midcap Fund
1
139.2
19488
1.4
0.7
-6.7
10.5
8.3
11.7
0.23
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSHDFC Infrastructure Fund
1
42.4
2251
1.7
1.0
-12.4
10.0
15.1
9.4
0.46
HYBRID - AGGRESSIVE HYBRID FUNDSLIC MF Aggressive Hybrid Fund
1
190.3
561
2.1
1.1
-5.6
8.7
6.4
7.9
0.20
EQUITY - SECTOR - BANKING FUNDSLIC MF Banking & Fin Serv
1
19.3
256
2.1
1.0
-12.4
3.9
5.3
6.3
0.15
EQUITY - TAX SAVING (ELSS) FUNDSLIC MF ELSS Tax Saver Fund
1
135.7
972
1.9
0.9
-12.7
6.6
5.8
9.9
0.15
EQUITY - LARGE CAP FUNDSLIC MF Large Cap Fund
1
49.7
1302
1.9
0.9
-13.4
5.7
3.3
8.6
0.05
EQUITY - MID CAP FUNDSLIC MF Midcap Fund
1
27.5
369
2.1
1.2
-6.6
11.7
8.9
-
0.25
HYBRID - BALANCED ADVANTAGE FUNDSMotilal Oswal Balanced Advantage Fund
1
18.5
712
2.0
0.9
-8.8
0.3
3.4
6.3
0.07
EQUITY - LARGE & MID CAP FUNDSNavi Large & Midcap Fund
1
33.7
292
2.1
0.5
-6.2
6.6
6.4
10.5
0.17
HYBRID - AGGRESSIVE HYBRID FUNDSPGIM India Aggressive Hybrid Equity Fund
1
121.3
193
2.1
0.9
-8.6
6.7
4.0
7.3
0.06
EQUITY - LARGE CAP FUNDSPGIM India Large Cap Fund
1
312.2
502
2.1
0.8
-10.9
5.3
4.1
8.7
0.06
EQUITY - VALUE FUNDSQuantum Value Fund
1
111.9
1048
1.8
0.9
-12.5
7.8
7.3
9.2
0.20
EQUITY - SMALL CAP FUNDSSBI Small Cap Fund
1
167.9
41059
1.3
0.6
-3.1
8.5
10.3
15.9
0.32
EQUITY - FLEXI CAP FUNDSShriram Flexi Cap Fund
1
18.3
122
2.1
0.8
-10.6
4.3
3.8
-
0.06
EQUITY - THEMATIC - CONSUMPTION FUNDSSundaram Consumption Fund
1
86.4
1408
1.8
1.1
-15.3
5.1
8.2
9.3
0.21
EQUITY - SECTOR - IT FUNDSTata Digital India Fund
1
41.1
9276
1.5
0.5
-12.5
5.1
1.7
15.8
0.01
EQUITY - SECTOR - PHARMA FUNDSTata India Pharma & Healthcare Fund
1
30.2
1511
1.8
0.6
-3.0
15.1
11.9
12.2
0.37
EQUITY - LARGE & MID CAP FUNDSTata Large & Mid Cap Fund
1
447.2
7254
1.5
0.6
-15.5
3.9
6.2
10.3
0.17
EQUITY - FLEXI CAP FUNDSTaurus Flexi Cap Fund
1
227.5
385
2.1
2.0
-1.0
10.3
8.2
8.9
0.25
EQUITY - MID CAP FUNDSTaurus Mid Cap Fund
1
119.5
138
2.1
1.7
-3.6
8.4
9.5
12.8
0.27
EQUITY - FLEXI CAP FUNDSUTI Flexi Cap Fund
1
302.2
22495
1.4
0.9
-9.1
6.4
2.3
10.5
0.01
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSUTI Infrastructure Fund
1
133.3
2033
1.8
1.6
-7.3
10.6
11.1
11.1
0.31
EQUITY - VALUE FUNDSUTI Value Fund
1
154.5
9025
1.5
1.1
-10.8
10.3
8.5
11.8
0.25
HYBRID - BALANCED ADVANTAGE FUNDSUTI-Unit Linked Insurance Plan
1
41.6
4930
1.4
0.9
-2.4
6.6
4.6
6.7
0.11
EQUITY - THEMATIC - MNC FUNDSAditya Birla Sun Life MNC Fund
-
1150.8
3029
1.7
1.1
-17.0
3.3
3.2
6.4
0.07
EQUITY - MULTI CAP FUNDSBaroda BNPP Multi Cap Fund
-
269.3
3297
1.7
0.8
-7.7
11.3
8.7
12.1
0.24
HYBRID - AGGRESSIVE HYBRID FUNDSGroww Aggressive Hybrid Fund
-
19.6
51
2.1
1.4
-7.9
6.7
5.2
-
0.12
EQUITY - TAX SAVING (ELSS) FUNDSGroww ELSS Tax Saver Fund
-
17.7
48
2.1
0.8
-13.4
6.2
5.1
-
0.11
EQUITY - VALUE FUNDSGroww Value Fund
-
25.6
80
2.1
0.9
-7.6
9.7
7.7
8.3
0.23
EQUITY - THEMATIC - MNC FUNDSICICI Prudential MNC Fund
-
27.4
1703
1.8
1.0
-5.8
7.4
8.0
-
0.28
EQUITY - MULTI CAP FUNDSICICI Prudential Multi Cap Fund
-
758.2
18717
1.4
0.8
-5.8
11.3
10.7
12.2
0.37
EQUITY - CONTRA FUNDSInvesco India Contra Fund
-
124.9
19248
1.4
0.5
-9.8
11.8
9.6
13.4
0.28
EQUITY - MULTI CAP FUNDSInvesco India Multicap Fund
-
120.6
4301
1.6
0.6
-8.7
9.7
8.3
11.5
0.23
EQUITY - MULTI CAP FUNDSITI Multi Cap Fund
-
24.2
1500
1.8
0.5
1.9
13.1
10.3
-
0.29
EQUITY - CONTRA FUNDSKotak Contra Fund
-
139.7
5196
1.6
0.6
-9.9
11.5
10.4
13.7
0.31
EQUITY - FOCUSED FUNDSLIC MF Focused Fund
-
20.2
171
2.1
1.1
-7.4
6.8
5.0
-
0.14
EQUITY - SECTOR - PHARMA FUNDSLIC MF Healthcare Fund
-
30.9
99
2.1
1.0
2.4
18.5
10.2
-
0.30
EQUITY - MULTI CAP FUNDSMahindra Manulife Multi Cap Fund
-
36.0
7457
1.5
0.5
-0.1
13.5
11.3
-
0.33
EQUITY - MULTI CAP FUNDSNippon India Multi Cap Fund
-
275.2
53767
1.2
0.6
-9.9
10.4
13.2
13.7
0.41
EQUITY - FLEXI CAP FUNDSQuant Flexi Cap Fund
-
97.5
7309
1.5
0.6
-1.9
12.6
11.1
16.5
0.30
EQUITY - MULTI CAP FUNDSQuant Multi Cap Fund
-
605.1
7501
1.5
0.6
-3.7
7.4
7.8
15.5
0.21
EQUITY - CONTRA FUNDSSBI Contra Fund
-
351.0
45068
1.3
0.6
-10.4
8.8
12.0
13.6
0.41
EQUITY - THEMATIC - MNC FUNDSSBI MNC Fund
-
367.7
6381
1.6
1.0
2.4
4.1
5.6
9.5
0.17
HYBRID - EQUITY SAVINGS FUNDSSBI Multi Asset Allocation Fund
-
63.4
21044
1.1
0.5
1.1
12.4
11.2
10.4
0.63
HYBRID - AGGRESSIVE HYBRID FUNDSShriram Aggressive Hybrid Fund
-
30.2
50
2.1
0.7
-6.0
6.6
5.2
7.8
0.11
EQUITY - TAX SAVING (ELSS) FUNDSShriram ELSS Tax Saver Fund
-
19.2
44
2.1
0.7
-10.2
4.4
3.7
-
0.05
EQUITY - MULTI CAP FUNDSSundaram Multi Cap Fund
-
356.5
2901
1.7
0.8
-9.7
9.7
8.5
12.2
0.24
EQUITY - VALUE FUNDSSundaram Value Fund
-
196.5
1217
1.9
1.4
-12.5
5.2
5.6
8.6
0.14
EQUITY - SECTOR - BANKING FUNDSTaurus Banking & Fin Serv
-
49.7
10
2.1
1.5
-11.2
6.9
5.9
10.6
0.15
EQUITY - TAX SAVING (ELSS) FUNDSTaurus ELSS Tax Saver Fund
-
172.3
71
2.1
1.6
-9.8
8.8
8.1
11.2
0.25
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSTaurus Infrastructure Fund
-
55.8
8
2.1
1.6
-19.4
4.8
7.7
10.9
0.18
EQUITY - LARGE CAP FUNDSTaurus Large Cap Fund
-
162.7
62
2.1
1.9
0.3
12.8
9.0
9.5
0.25
EQUITY - THEMATIC - MNC FUNDSUTI MNC Fund
-
363.1
2619
1.7
1.1
-10.6
5.6
5.7
8.6
0.15
| # | Наименование новости | Тональность | Информативность | Дата публикации |
|---|---|---|---|---|
| 1 | Mutual Funds returns | 0 | 35 | 17-10-2026 |
| 2 | The Latest Fixed Deposit Interest Rates: Oct 23, 2026 | 0 | 13.61 | 23-10-2026 |
| 3 | Сярэднія цэны на каштоўныя металы на сусветных рынках за жнiвень 2026 г. | 0 | 16.04 | 01-09-2026 |
| 4 | Today’s Stock Recommendation: October 16, 2026 | 0 | 43.33 | 16-10-2026 |
| 5 | Bandu’s Blockbusters for October 18, 2026 | 0 | 19.41 | 17-10-2026 |
| 6 | Раскрытие информации о результатах инвестирования средств пенсионных накоплений по итогам 2 квартала 2026 года | 0 | 24.29 | 13-07-2026 |
| 7 | Сярэднія цэны на каштоўныя металы на сусветных рынках за май 2026 г. | 0 | 5 | 01-06-2026 |
| 8 | World Finance Pension Fund Awards 2026 | 0 | 11.72 | 21-06-2026 |
| 9 | Who Am I? October 18, 2026 | 0 | 19.41 | 17-10-2026 |
| 10 | The Latest Fixed Deposit Interest Rates: Jul 24, 2026 | 0 | 13.61 | 24-07-2026 |