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СпутникиРНSpaceXРоскосмосNASAAs on : Oct 17, 2026
Bandhan Large & Mid Cap Fund
5
136.3
20650
1.4
0.5
-1.2
15.1
13.4
14.2
0.43
HYBRID - BALANCED ADVANTAGE FUNDSBaroda BNP Paribas Balanced Advantage
5
24.9
5162
1.6
0.6
0.5
9.9
8.4
-
0.30
HYBRID - AGGRESSIVE HYBRID FUNDSBOI AXA Mid & Small Cap Eq&Debt
5
42.1
2196
1.7
0.6
10.6
14.2
11.9
14.6
0.35
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSBOI AXA Manufacturing & Infra
5
65.3
984
1.9
0.6
12.8
18.9
17.7
17.5
0.51
EQUITY - SMALL CAP FUNDSBOI Small Cap Fund
5
58.1
3671
1.6
0.4
25.3
18.6
16.5
-
0.42
EQUITY - MID CAP FUNDSEdelweiss Mid Cap Fund
5
103.1
19230
1.4
0.4
0.3
17.4
14.2
16.5
0.43
HYBRID - BALANCED ADVANTAGE FUNDSHDFC Balanced Advantage Fund
5
508.3
102534
1.1
0.6
-3.6
9.6
11.9
13.2
0.53
EQUITY - FLEXI CAP FUNDSHDFC Flexi Cap Fund
5
1982.4
108547
1.1
0.6
-4.0
14.0
13.9
14.7
0.49
EQUITY - FOCUSED FUNDSHDFC Focused Fund
5
227.7
26553
1.4
0.6
-4.7
13.7
14.4
13.2
0.51
EQUITY - VALUE FUNDSHSBC Value Fund
5
110.7
14660
1.5
0.6
-0.6
13.6
12.8
14.2
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSICICI Pru Aggressive Hybrid Fund
5
392.6
50706
1.2
0.8
-3.4
11.4
12.0
14.0
0.52
EQUITY - FOCUSED FUNDSICICI Pru Focused Fund
5
91.8
17168
1.4
0.6
-3.4
14.9
12.5
13.8
0.38
EQUITY - LARGE & MID CAP FUNDSICICI Pru Large & Mid Cap Fund
5
965.6
31628
1.3
0.7
-6.8
12.0
11.6
13.8
0.41
EQUITY - LARGE CAP FUNDSICICI Pru Large Cap Fund
5
103.8
76352
1.1
0.7
-8.0
9.2
9.0
12.5
0.27
EQUITY - SECTOR - IT FUNDSICICI Pru Technology Fund
5
185.2
12505
1.5
0.9
-6.4
6.7
2.6
16.9
0.03
EQUITY - VALUE FUNDSICICI Pru Value Fund
5
445.4
57250
1.2
0.8
-7.1
10.6
11.7
13.6
0.43
EQUITY - SECTOR - BANKING FUNDSInvesco India Fin Serv
5
140.9
1789
1.8
0.7
-0.2
14.5
11.0
13.7
0.28
EQUITY - LARGE CAP FUNDSInvesco India Largecap Fund
5
69.4
1925
1.8
0.7
-3.2
11.6
8.4
11.8
0.23
EQUITY - FLEXI CAP FUNDSJM Flexi Cap Fund
5
96.7
5036
1.6
0.6
-2.9
11.6
12.4
14.4
0.37
EQUITY - TAX SAVING (ELSS) FUNDSMotilal Oswal ELSS Tax Saver Fund
5
54.8
4890
1.6
0.6
2.9
18.1
14.5
15.0
0.36
EQUITY - THEMATIC - CONSUMPTION FUNDSNippon India Consumption Fund
5
182.1
2255
1.7
0.6
-11.0
6.6
8.9
11.3
0.26
EQUITY - MID CAP FUNDSNippon India Growth Mid Cap Fund
5
4281.9
50176
1.2
0.6
1.0
15.4
14.4
16.6
0.45
EQUITY - LARGE CAP FUNDSNippon India Large Cap Fund
5
86.3
51296
1.2
0.6
-7.4
9.2
10.4
12.9
0.32
EQUITY - FLEXI CAP FUNDSParag Parikh Flexi Cap Fund
5
82.8
145070
1.1
0.5
-4.0
11.7
9.8
15.9
0.33
HYBRID - AGGRESSIVE HYBRID FUNDSQuant Aggressive Hybrid Fund
5
444.7
2108
1.8
0.7
2.5
11.0
9.6
14.6
0.32
EQUITY - TAX SAVING (ELSS) FUNDSQuant ELSS Tax Saver Fund
5
396.5
13103
1.5
0.7
5.6
12.9
11.7
18.1
0.33
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSQuant Infrastructure Fund
5
40.4
3076
1.7
0.7
4.9
15.1
14.3
18.9
0.37
EQUITY - LARGE & MID CAP FUNDSQuant Large & Mid Cap Fund
5
121.1
3384
1.7
0.6
5.8
12.6
11.9
14.4
0.35
EQUITY - MID CAP FUNDSQuant Mid Cap Fund
5
212.9
7654
1.5
0.7
-0.1
8.3
11.9
16.6
0.34
HYBRID - EQUITY SAVINGS FUNDSQuant Multi Asset Allocation Fund
5
164.2
6608
1.5
0.6
9.2
20.1
16.1
17.4
0.58
EQUITY - SMALL CAP FUNDSQuant Small Cap Fund
5
285.3
35572
1.3
0.6
10.2
15.5
15.8
19.5
0.41
EQUITY - TAX SAVING (ELSS) FUNDSSBI ELSS Tax Saver Fund
5
413.2
30027
1.4
0.8
-6.6
11.9
12.4
13.0
0.39
EQUITY - SECTOR - PHARMA FUNDSSBI Healthcare Opportunities Fund
5
486.1
5870
1.6
0.7
11.6
20.6
15.7
13.0
0.58
EQUITY - THEMATIC - CONSUMPTION FUNDSTata India Consumer Fund
5
45.8
2723
1.7
0.6
-0.9
11.6
10.1
14.7
0.29
EQUITY - FOCUSED FUNDS360 ONE Focused Fund
4
47.9
6496
1.5
0.8
0.7
9.9
8.8
14.0
0.24
HYBRID - BALANCED ADVANTAGE FUNDSAditya Birla SL Bal Advantage
4
111.3
9836
1.5
0.6
2.8
10.1
8.3
9.5
0.37
EQUITY - FLEXI CAP FUNDSABSL Flexi Cap Fund
4
1892.2
27982
1.4
0.7
2.7
13.1
9.4
12.3
0.27
EQUITY - LARGE & MID CAP FUNDSAxis Large & Mid Cap Fund
4
33.6
16438
1.4
0.5
0.5
12.5
9.0
-
0.25
HYBRID - AGGRESSIVE HYBRID FUNDSBandhan Aggressive Hybrid Fund
4
27.3
2663
1.7
0.5
1.6
12.3
8.8
-
0.30
EQUITY - TAX SAVING (ELSS) FUNDSBandhan ELSS - Tax Saver Fund
4
151.0
6596
1.6
0.6
-2.7
8.0
8.4
13.5
0.25
EQUITY - VALUE FUNDSBandhan Value Fund
4
144.5
9507
1.5
0.6
-3.4
8.9
10.1
13.7
0.30
EQUITY - LARGE CAP FUNDSBaroda BNP Paribas Large Cap Fund
4
213.2
2465
1.7
0.7
-4.2
9.2
7.7
11.7
0.21
EQUITY - TAX SAVING (ELSS) FUNDSBOI ELSS Tax Saver Fund
4
159.3
1366
1.8
0.8
-0.4
10.1
8.3
14.3
0.22
EQUITY - LARGE CAP FUNDSCanara Robeco Large Cap Fund
4
59.4
15963
1.4
0.5
-7.7
8.3
6.4
12.0
0.16
EQUITY - TAX SAVING (ELSS) FUNDSDSP ELSS Tax Saver Fund
4
133.4
15569
1.5
0.7
-5.1
11.3
9.6
13.2
0.27
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSDSP India T.I.G.E.R. Fund
4
341.3
6265
1.6
0.7
8.0
16.9
18.2
16.1
0.52
HYBRID - AGGRESSIVE HYBRID FUNDSEdelweiss Aggressive Hybrid Fund
4
63.3
3875
1.6
0.4
-2.3
10.5
10.2
11.6
0.39
HYBRID - BALANCED ADVANTAGE FUNDSEdelweiss Balanced Advantage Fund
4
52.1
12880
1.5
0.5
0.5
8.9
7.2
10.5
0.26
EQUITY - FLEXI CAP FUNDSEdelweiss Flexi Cap Fund
4
37.3
3509
1.6
0.5
-4.6
11.8
9.4
13.2
0.26
EQUITY - SMALL CAP FUNDSEdelweiss Small Cap Fund
4
45.6
7000
1.5
0.4
3.7
12.1
12.9
-
0.38
EQUITY - FLEXI CAP FUNDSFranklin India Flexi Cap Fund
4
1531.1
18188
1.4
0.8
-7.7
8.8
8.8
12.1
0.26
EQUITY - TAX SAVING (ELSS) FUNDSHDFC ELSS - Tax Saver Fund
4
1327.4
14949
1.5
1.0
-8.9
11.5
11.7
12.1
0.38
EQUITY - LARGE & MID CAP FUNDSHDFC Large & Mid Cap Fund
4
331.6
28543
1.4
0.8
-4.6
10.7
10.9
13.7
0.35
EQUITY - MID CAP FUNDSHDFC Mid Cap Fund
4
199.2
101856
1.1
0.6
0.5
14.6
15.6
15.7
0.51
EQUITY - FLEXI CAP FUNDSHSBC Flexi Cap Fund
4
227.1
5749
1.6
0.9
1.5
13.9
10.5
12.0
0.29
HYBRID - BALANCED ADVANTAGE FUNDSICICI Pru Balanced Advantage Fund
4
76.9
71913
1.2
0.7
0.9
9.8
9.2
10.3
0.46
EQUITY - SECTOR - PHARMA FUNDSICICI Pru Healthcare Fund
4
41.2
6861
1.6
0.9
2.1
19.4
14.0
-
0.50
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSICICI Pru Infrastructure Fund
4
189.3
8227
1.5
1.0
-4.8
14.2
17.5
16.4
0.61
HYBRID - EQUITY SAVINGS FUNDSICICI Pru Multi Asset Allocation Fund
4
785.2
84108
1.1
0.6
-1.7
12.4
13.1
14.3
0.67
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSInvesco India Infrastructure Fund
4
63.8
1489
1.8
0.8
0.0
15.2
15.0
16.6
0.42
EQUITY - LARGE & MID CAP FUNDSInvesco India Large & Mid Cap Fund
4
104.1
12178
1.5
0.5
-0.4
19.0
13.6
15.3
0.39
EQUITY - MID CAP FUNDSInvesco India Midcap Fund
4
186.2
15749
1.4
0.5
-0.2
19.8
15.4
16.9
0.44
EQUITY - SMALL CAP FUNDSInvesco India Smallcap Fund
4
46.2
16131
1.4
0.4
7.7
18.9
15.9
-
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSJM Aggressive Hybrid Fund
4
117.1
654
2.1
0.8
-4.8
9.4
10.4
11.6
0.33
EQUITY - TAX SAVING (ELSS) FUNDSJM ELSS - Tax Saver Fund
4
50.9
240
2.1
0.9
1.9
13.7
11.0
14.5
0.32
EQUITY - LARGE CAP FUNDSJM Large Cap Fund
4
147.4
356
2.1
0.8
-6.2
7.8
7.6
10.3
0.21
HYBRID - AGGRESSIVE HYBRID FUNDSKotak Aggressive Hybrid Fund
4
63.2
9040
1.5
0.5
-1.9
10.6
9.4
11.5
0.33
EQUITY - MID CAP FUNDSMahindra Manulife Mid Cap Fund
4
33.8
5058
1.6
0.5
1.7
13.7
12.9
-
0.39
EQUITY - TAX SAVING (ELSS) FUNDSMirae Asset ELSS Tax Saver Fund
4
48.1
24625
1.4
0.6
-4.2
10.1
8.0
14.6
0.22
EQUITY - THEMATIC - CONSUMPTION FUNDSMirae Asset Great Consumer Fund
4
88.8
4455
1.6
0.4
-8.6
7.6
9.2
13.8
0.25
EQUITY - MID CAP FUNDSMotilal Oswal Midcap Fund
4
99.4
40208
1.3
0.7
-5.4
16.0
17.4
15.4
0.47
EQUITY - SECTOR - BANKING FUNDSNippon India Banking & Fin Serv
4
618.9
7367
1.5
0.8
-4.0
10.0
10.4
12.1
0.28
EQUITY - SMALL CAP FUNDSNippon India Small Cap Fund
4
178.9
80906
1.1
0.5
5.6
12.8
15.8
19.1
0.43
EQUITY - VALUE FUNDSNippon India Value Fund
4
212.0
8479
1.5
0.9
-8.1
11.3
10.4
13.8
0.31
EQUITY - FOCUSED FUNDSQuant Focused Fund
4
89.9
825
2.0
0.7
3.8
11.1
9.8
13.2
0.28
EQUITY - THEMATIC - CONSUMPTION FUNDSSBI Consumption Opportunities Fund
4
267.1
2642
1.7
0.8
-14.6
2.7
8.2
12.2
0.23
EQUITY - FOCUSED FUNDSSBI Focused Fund
4
390.3
50180
1.2
0.6
7.0
13.6
9.4
14.0
0.28
EQUITY - LARGE CAP FUNDSSBI Large Cap Fund
4
89.8
52373
1.2
0.7
-4.7
7.6
6.9
10.7
0.19
EQUITY - SECTOR - IT FUNDSSBI Technology Opportunities Fund
4
205.3
4155
1.6
0.8
-5.8
9.2
6.1
16.3
0.12
EQUITY - SECTOR - BANKING FUNDSSundaram Financial Services Oppo
4
105.3
1614
1.8
0.7
1.4
10.3
10.9
12.8
0.29
HYBRID - BALANCED ADVANTAGE FUNDSTata Balanced Advantage Fund
4
20.1
8005
1.5
0.5
-2.9
6.0
6.5
-
0.24
EQUITY - SMALL CAP FUNDSUnion Small Cap Fund
4
58.0
2732
1.7
0.8
16.6
13.9
14.3
15.9
0.38
HYBRID - AGGRESSIVE HYBRID FUNDSUTI Aggressive Hybrid Fund
4
394.0
6475
1.5
1.0
-3.3
9.0
8.8
10.6
0.32
EQUITY - LARGE & MID CAP FUNDSUTI Large & Mid Cap Fund
4
177.3
6220
1.6
0.8
-1.9
12.4
11.2
12.9
0.36
EQUITY - SECTOR - BANKING FUNDSAditya Birla SL Bank & Fin Serv
3
60.5
3406
1.7
0.9
-3.0
8.2
8.2
10.8
0.19
EQUITY - THEMATIC - CONSUMPTION FUNDSABSL Consumption Fund
3
197.7
5697
1.6
0.7
-11.1
6.2
6.5
11.8
0.17
EQUITY - FOCUSED FUNDSABSL Focused Fund
3
142.8
7512
1.5
0.8
-0.8
11.1
8.4
11.6
0.23
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSABSL Infrastructure Fund
3
104.6
1220
1.9
1.1
9.3
14.4
15.1
13.8
0.41
EQUITY - LARGE CAP FUNDSABSL Large Cap Fund
3
500.7
27933
1.4
0.8
-6.9
8.3
7.1
10.6
0.18
EQUITY - VALUE FUNDSABSL Value Fund
3
132.7
6659
1.6
0.9
6.4
11.7
11.5
10.7
0.31
HYBRID - BALANCED ADVANTAGE FUNDSAxis Balanced Advantage Fund
3
21.1
3651
1.6
0.7
-1.0
9.7
7.6
-
0.30
EQUITY - FLEXI CAP FUNDSAxis Flexi Cap Fund
3
27.2
13242
1.5
0.6
-0.8
11.5
5.9
-
0.15
EQUITY - SMALL CAP FUNDSAXIS Small Cap Fund
3
112.5
30678
1.4
0.5
5.4
12.7
12.8
17.3
0.40
EQUITY - FLEXI CAP FUNDSBandhan Flexi Cap Fund
3
205.6
7115
1.5
1.0
-3.2
9.4
7.6
10.0
0.20
EQUITY - FOCUSED FUNDSBandhan Focused Fund
3
88.9
2087
1.8
0.7
0.3
13.3
9.8
12.2
0.28
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSBandhan Infrastructure Fund
3
46.6
1393
1.8
0.8
-6.7
12.2
13.7
14.0
0.34
EQUITY - LARGE CAP FUNDSBandhan Large Cap Fund
3
75.7
2098
1.8
0.8
-4.6
10.8
7.8
11.5
0.21
EQUITY - MID CAP FUNDSBaroda BNP Paribas Mid Cap Fund
3
105.0
2503
1.7
0.5
2.7
13.2
11.2
14.0
0.35
HYBRID - AGGRESSIVE HYBRID FUNDSBaroda BNPP Aggressive Hybrid Fund
3
27.2
1197
1.9
0.5
-3.2
8.4
7.3
-
0.22
EQUITY - TAX SAVING (ELSS) FUNDSBaroda BNPP ELSS Tax Saver Fund
3
95.4
857
2.0
0.9
-1.3
12.4
8.6
11.8
0.24
EQUITY - THEMATIC - CONSUMPTION FUNDSBaroda BNPP India Consumption Fund
3
29.1
1354
1.8
0.6
-10.6
6.8
7.1
-
0.18
HYBRID - BALANCED ADVANTAGE FUNDSBOI Balanced Advantage Fund
3
25.4
174
2.1
1.0
0.3
7.4
8.7
6.5
0.33
EQUITY - LARGE & MID CAP FUNDSBOI Large & Mid Cap Equity Fund
3
89.4
506
2.1
0.9
0.6
11.1
8.9
11.5
0.26
HYBRID - AGGRESSIVE HYBRID FUNDSCanara Robeco Aggressive Hybrid Fund
3
358.6
10831
1.5
0.5
-2.3
9.1
7.2
11.0
0.22
EQUITY - THEMATIC - CONSUMPTION FUNDSCanara Robeco Consumption Fund
3
103.6
1872
1.8
0.7
-7.8
8.2
8.1
13.5
0.22
EQUITY - TAX SAVING (ELSS) FUNDSCanara Robeco ELSS - Tax Saver
3
171.7
8167
1.5
0.6
-4.0
9.5
7.2
13.3
0.20
EQUITY - FLEXI CAP FUNDSCanara Robeco Flexi Cap Fund
3
329.9
12782
1.5
0.5
-5.6
9.5
6.8
12.7
0.18
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSCanara Robeco Infrastructure Fund
3
156.8
921
1.9
0.9
-3.8
15.3
15.9
14.2
0.48
EQUITY - SMALL CAP FUNDSCanara Robeco Small Cap Fund
3
39.1
13972
1.5
0.5
0.4
9.3
10.7
-
0.32
HYBRID - AGGRESSIVE HYBRID FUNDSDSP Aggressive Hybrid Fund
3
340.3
11312
1.5
0.6
-6.0
8.2
6.7
10.3
0.19
HYBRID - BALANCED ADVANTAGE FUNDSDSP Dynamic Asset Allocation Fund
3
28.3
3704
1.6
0.6
0.8
8.8
7.0
7.9
0.30
EQUITY - FLEXI CAP FUNDSDSP Flexi Cap Fund
3
99.4
11720
1.5
0.6
-4.5
8.8
7.1
12.3
0.18
EQUITY - FOCUSED FUNDSDSP Focused Fund
3
53.7
2503
1.7
0.9
-2.2
11.0
9.0
10.5
0.23
EQUITY - SECTOR - PHARMA FUNDSDSP Healthcare Fund
3
43.5
3750
1.6
0.5
11.1
17.9
13.2
-
0.44
EQUITY - LARGE & MID CAP FUNDSDSP Large & Mid Cap Fund
3
590.4
17284
1.4
0.5
-5.3
11.1
9.4
12.8
0.27
EQUITY - LARGE CAP FUNDSDSP Large Cap Fund
3
441.4
6642
1.6
0.8
-8.3
9.4
7.7
9.7
0.19
EQUITY - SMALL CAP FUNDSDSP Small Cap Fund
3
224.7
21467
1.4
0.7
16.2
15.2
15.0
15.6
0.42
EQUITY - TAX SAVING (ELSS) FUNDSEdelweiss Long Term Equity
3
110.8
428
2.1
0.7
-1.7
10.9
8.6
11.1
0.24
EQUITY - LARGE & MID CAP FUNDSEdelweiss Large & Mid Cap Fund
3
86.5
4615
1.6
0.4
-1.5
11.4
9.6
13.5
0.29
EQUITY - LARGE CAP FUNDSEdelweiss Large Cap Fund
3
80.8
1366
1.8
0.6
-5.7
7.9
7.1
11.4
0.18
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSFranklin Build India Fund
3
134.4
3024
1.7
0.8
-6.3
12.5
14.9
15.1
0.44
HYBRID - AGGRESSIVE HYBRID FUNDSFranklin India Aggressive Hybrid Fund
3
256.4
2264
1.7
0.8
-6.5
7.4
7.0
9.7
0.22
EQUITY - TAX SAVING (ELSS) FUNDSFranklin India ELSS Tax Saver Fund
3
1368.4
5839
1.6
0.9
-8.6
8.5
8.6
11.3
0.25
EQUITY - FOCUSED FUNDSFranklin India Focused Equity Fund
3
96.3
10410
1.5
0.8
-12.6
6.1
7.3
11.7
0.19
EQUITY - LARGE CAP FUNDSFranklin India Large Cap Fund
3
974.5
6906
1.6
1.0
-6.7
8.2
5.8
9.7
0.14
EQUITY - SECTOR - IT FUNDSFranklin India Technology Fund
3
479.6
1623
1.8
0.9
-7.1
8.9
6.4
15.9
0.12
HYBRID - AGGRESSIVE HYBRID FUNDSHDFC Aggressive Hybrid Fund
3
110.8
21158
1.4
0.9
-7.5
5.1
6.4
9.3
0.19
EQUITY - LARGE CAP FUNDSHDFC Large Cap Fund
3
1076.5
37294
1.3
0.9
-7.1
7.2
8.2
11.3
0.25
HYBRID - AGGRESSIVE HYBRID FUNDSHSBC Aggressive Hybrid Fund
3
58.1
5652
1.6
0.7
0.6
11.3
8.5
10.3
0.25
EQUITY - TAX SAVING (ELSS) FUNDSHSBC ELSS Tax saver Fund
3
137.1
3974
1.6
1.0
-0.2
14.1
10.5
12.3
0.29
EQUITY - LARGE & MID CAP FUNDSHSBC Large & Mid Cap Fund
3
28.7
5784
1.6
0.7
3.1
14.9
11.3
-
0.29
EQUITY - LARGE CAP FUNDSHSBC Large Cap Fund
3
463.9
1755
1.8
1.0
-4.0
8.8
6.9
10.9
0.17
EQUITY - MID CAP FUNDSHSBC Midcap Fund
3
446.4
16800
1.4
0.5
10.5
20.0
15.1
15.5
0.41
EQUITY - SMALL CAP FUNDSHSBC Small Cap Fund
3
87.1
18513
1.4
0.6
7.9
11.3
13.8
16.6
0.36
EQUITY - THEMATIC - CONSUMPTION FUNDSICICI Pru Bharat Consumption Fund
3
23.8
3049
1.7
1.0
-8.8
7.2
9.5
-
0.30
EQUITY - TAX SAVING (ELSS) FUNDSICICI Pru Long Term Equity
3
895.1
13498
1.5
1.0
-6.7
9.2
7.5
11.4
0.22
EQUITY - MID CAP FUNDSICICI Pru Mid Cap Fund
3
320.4
7961
1.5
0.9
4.5
18.0
13.6
15.0
0.43
EQUITY - VALUE FUNDSJM Value Fund
3
94.5
780
2.0
1.0
-3.3
9.4
11.9
13.8
0.34
HYBRID - BALANCED ADVANTAGE FUNDSKotak Balanced Advantage Fund
3
20.6
16618
1.4
0.5
-1.4
7.8
7.1
-
0.27
EQUITY - TAX SAVING (ELSS) FUNDSKotak ELSS Tax Saver Fund
3
113.3
6071
1.6
0.6
-3.6
8.7
9.3
12.5
0.25
EQUITY - FLEXI CAP FUNDSKotak Flexi Cap Fund
3
81.5
53087
1.2
0.5
-6.3
9.5
8.3
11.8
0.22
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSKotak Infra & Economic Reform
3
67.8
2334
1.7
0.6
2.8
13.2
15.4
14.3
0.42
EQUITY - LARGE & MID CAP FUNDSKotak Large & Mid Cap Fund
3
334.9
30581
1.4
0.5
-4.3
10.7
10.8
13.4
0.31
EQUITY - LARGE CAP FUNDSKotak Large Cap Fund
3
541.6
10514
1.5
0.6
-7.4
8.2
6.5
11.1
0.16
EQUITY - MID CAP FUNDSKotak Mid Cap Fund
3
135.9
66613
1.2
0.4
-2.8
13.9
12.8
15.5
0.39
EQUITY - SMALL CAP FUNDSKotak Small Cap Fund
3
264.6
19141
1.4
0.5
1.8
9.7
9.4
15.1
0.27
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSLIC MF Infrastructure Fund
3
52.3
1153
1.9
0.7
4.4
19.5
18.7
15.9
0.50
EQUITY - SMALL CAP FUNDSLIC MF Small Cap Fund
3
34.0
841
2.0
0.8
11.7
15.0
14.3
-
0.38
EQUITY - VALUE FUNDSLIC MF Value Fund
3
27.9
336
2.1
0.9
15.1
15.0
10.7
-
0.31
EQUITY - LARGE CAP FUNDSMahindra Manulife Large Cap Fund
3
21.3
647
2.1
0.7
-8.4
6.4
5.4
-
0.12
HYBRID - AGGRESSIVE HYBRID FUNDSMirae Asset Aggressive Hybrid Fund
3
32.6
9239
1.5
0.4
-0.5
9.2
7.5
11.3
0.24
EQUITY - SECTOR - PHARMA FUNDSMirae Asset Healthcare Fund
3
43.8
3494
1.7
0.5
12.3
19.5
12.9
-
0.43
EQUITY - LARGE & MID CAP FUNDSMirae Asset Large & Midcap Fund
3
149.4
42834
1.3
0.5
-3.3
9.6
7.8
14.4
0.22
EQUITY - FLEXI CAP FUNDSNavi Flexi Cap Fund
3
24.7
286
2.1
0.5
6.8
9.5
8.0
-
0.23
HYBRID - BALANCED ADVANTAGE FUNDSNippon India Balanced Advantage Fund
3
179.2
9532
1.5
0.6
-0.8
8.8
7.6
9.4
0.32
EQUITY - TAX SAVING (ELSS) FUNDSNippon India ELSS Tax Saver Fund
3
127.1
14096
1.5
0.9
-2.7
10.7
9.5
9.6
0.28
EQUITY - FOCUSED FUNDSNippon India Focused Fund
3
118.9
8075
1.5
1.0
-3.3
8.4
7.9
11.7
0.22
EQUITY - LARGE & MID CAP FUNDSNippon India Vision Large & Mid Cap
3
1424.5
7411
1.5
0.9
-5.2
12.4
10.3
11.9
0.32
EQUITY - FLEXI CAP FUNDSPGIM India Flexi Cap Fund
3
35.7
5595
1.6
0.5
-4.8
8.4
5.2
12.5
0.12
EQUITY - MID CAP FUNDSPGIM India Midcap Fund
3
63.1
10537
1.5
0.5
-4.9
8.9
7.2
13.8
0.21
HYBRID - AGGRESSIVE HYBRID FUNDSSBI Aggressive Hybrid Fund
3
307.1
86163
1.1
0.6
-0.8
10.6
7.8
11.2
0.28
EQUITY - SECTOR - BANKING FUNDSSBI Banking & Fin Serv
3
42.5
10420
1.5
0.7
-3.5
13.9
10.0
13.5
0.25
EQUITY - LARGE & MID CAP FUNDSSBI Large & Midcap Fund
3
616.8
40499
1.3
0.6
-2.3
10.9
10.5
13.2
0.34
EQUITY - MID CAP FUNDSSBI Midcap Fund
3
229.9
23282
1.4
0.7
-0.5
8.3
10.4
12.3
0.33
HYBRID - AGGRESSIVE HYBRID FUNDSSundaram Aggressive Hybrid Fund
3
153.8
8793
1.5
0.6
-6.4
6.9
5.7
10.1
0.17
EQUITY - FOCUSED FUNDSSundaram Focused Fund
3
160.7
1032
1.9
1.1
-0.9
8.9
6.8
12.1
0.19
EQUITY - MID CAP FUNDSSundaram Mid Cap Fund
3
1403.8
13854
1.5
0.8
-0.7
15.1
13.6
12.8
0.41
EQUITY - SMALL CAP FUNDSSundaram Small Cap Fund
3
286.5
4107
1.6
0.7
9.1
13.7
13.1
13.5
0.36
EQUITY - SECTOR - BANKING FUNDSTata Banking and Fin Serv
3
42.2
3053
1.7
0.5
-4.2
9.1
9.1
12.4
0.23
EQUITY - TAX SAVING (ELSS) FUNDSTata ELSS - Tax Saver Fund
3
44.9
4427
1.6
0.7
-0.4
10.2
9.1
12.3
0.28
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSTata Infrastructure Fund
3
170.0
1982
1.8
1.0
-0.5
9.5
12.9
13.4
0.37
EQUITY - LARGE CAP FUNDSTata Large Cap Fund
3
486.8
2553
1.7
0.8
-5.7
8.5
7.0
10.6
0.18
EQUITY - MID CAP FUNDSTata Mid Cap Fund
3
434.2
5860
1.6
0.6
-0.4
11.4
11.1
14.4
0.35
EQUITY - VALUE FUNDSTempleton India Value Fund
3
662.4
1807
1.8
0.8
-7.6
7.2
9.6
11.8
0.30
HYBRID - BALANCED ADVANTAGE FUNDSUnion Balanced Advantage Fund
3
20.1
1158
1.9
0.9
-2.5
6.6
5.8
-
0.17
EQUITY - TAX SAVING (ELSS) FUNDSUnion ELSS Tax Saver Fund
3
63.4
821
2.0
1.2
-4.9
8.4
7.6
11.7
0.22
EQUITY - FLEXI CAP FUNDSUnion Flexi Cap Fund
3
51.0
2320
1.7
0.8
-2.3
9.1
7.5
12.0
0.21
EQUITY - VALUE FUNDSUnion Value Fund
3
27.7
378
2.1
1.1
-3.2
9.7
9.4
-
0.29
EQUITY - SECTOR - BANKING FUNDSUTI Banking and Fin Serv
3
191.1
1339
1.8
1.0
-2.3
11.1
9.0
9.7
0.22
EQUITY - SECTOR - PHARMA FUNDSUTI Healthcare Fund
3
319.6
1430
1.8
1.1
9.2
20.1
13.2
13.1
0.45
HYBRID - EQUITY SAVINGS FUNDSUTI Multi Asset Allocation Fund
3
76.4
6634
1.5
0.6
-1.9
12.9
11.3
9.8
0.46
HYBRID - AGGRESSIVE HYBRID FUNDSABSL Aggressive Hybrid Fund
2
1499.7
6831
1.6
0.9
-3.4
8.4
6.1
8.8
0.15
EQUITY - SECTOR - IT FUNDSABSL Digital India Fund
2
160.8
3617
1.6
0.8
-5.4
4.7
3.1
16.6
0.04
EQUITY - MID CAP FUNDSABSL Midcap Fund
2
806.5
6550
1.6
0.9
1.6
12.3
10.6
11.9
0.32
EQUITY - MID CAP FUNDSAxis Midcap Fund
2
116.8
33528
1.3
0.5
1.2
13.9
9.8
15.6
0.30
HYBRID - BALANCED ADVANTAGE FUNDSBandhan Balanced Advantage Fund
2
25.0
2235
1.7
0.7
1.5
8.1
6.3
8.4
0.19
EQUITY - SECTOR - BANKING FUNDSBaroda BNP Paribas Bank&Fin Serv
2
47.5
516
2.1
0.7
-3.3
11.7
8.8
10.7
0.22
EQUITY - LARGE & MID CAP FUNDSCanara Robeco Large and Mid Cap
2
246.6
24578
1.4
0.5
-5.5
10.4
7.5
13.1
0.21
EQUITY - LARGE & MID CAP FUNDSFranklin India Large & Mid Cap Fund
2
180.1
3337
1.7
1.1
-7.7
9.2
6.6
10.4
0.20
EQUITY - MID CAP FUNDSFranklin India Mid Cap Fund
2
2660.3
12156
1.5
0.8
-3.7
12.7
10.3
12.7
0.30
EQUITY - SMALL CAP FUNDSFranklin India Small Cap Fund
2
171.9
14257
1.5
0.8
2.2
9.8
12.7
13.5
0.34
EQUITY - LARGE CAP FUNDSGroww Largecap Fund
2
41.1
133
2.1
1.2
-6.6
7.9
6.0
9.4
0.15
HYBRID - EQUITY SAVINGS FUNDSHDFC Multi Asset Allocation Fund
2
73.4
5782
1.6
0.7
-1.6
10.2
8.9
10.1
0.39
EQUITY - SMALL CAP FUNDSHDFC Small Cap Fund
2
135.0
40801
1.3
0.6
-4.8
8.3
11.7
15.8
0.33
EQUITY - VALUE FUNDSHDFC Value Fund
2
768.8
8039
1.5
0.9
1.7
13.9
11.3
12.9
0.35
HYBRID - BALANCED ADVANTAGE FUNDSHSBC Balanced Advantage Fund
2
43.5
1474
1.8
0.7
-1.0
7.7
6.6
7.7
0.25
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSHSBC Infrastructure Fund
2
48.6
2379
1.7
0.9
3.9
13.0
14.7
14.5
0.41
EQUITY - SECTOR - BANKING FUNDSICICI Pru Banking & Fin Serv
2
128.2
10774
1.5
0.9
-6.5
8.8
7.4
10.9
0.18
EQUITY - SMALL CAP FUNDSICICI Pru Small Cap Fund
2
89.1
9791
1.5
0.7
1.9
9.1
11.1
14.6
0.36
HYBRID - AGGRESSIVE HYBRID FUNDSInvesco India Aggressive Hybrid Fund
2
21.0
741
2.0
0.7
-8.0
8.8
7.0
-
0.19
HYBRID - BALANCED ADVANTAGE FUNDSInvesco India Balanced Advantage Fund
2
52.4
903
1.8
0.7
-3.9
7.4
6.7
8.4
0.20
EQUITY - TAX SAVING (ELSS) FUNDSInvesco India ELSS Tax Saver Fund
2
122.3
2598
1.7
0.8
-5.1
10.0
7.0
12.0
0.18
EQUITY - FOCUSED FUNDSJM Focused Fund
2
19.3
274
2.1
0.7
-6.5
8.8
9.1
10.5
0.25
EQUITY - FLEXI CAP FUNDSLIC MF Flexi Cap Fund
2
99.5
1038
1.9
1.0
-2.4
8.3
7.6
9.6
0.21
EQUITY - LARGE & MID CAP FUNDSLIC MF Large & Midcap Fund
2
36.9
2949
1.7
0.6
-5.7
10.3
7.5
12.0
0.23
EQUITY - THEMATIC - CONSUMPTION FUNDSMahindra Manulife Consumption Fund
2
20.9
453
2.1
0.7
-10.5
6.6
8.0
-
0.22
EQUITY - TAX SAVING (ELSS) FUNDSMahindra Manulife ELSS Tax Saver
2
26.3
829
2.0
0.7
-9.2
5.7
6.3
-
0.15
EQUITY - FOCUSED FUNDSMirae Asset Focused Fund
2
24.7
6350
1.6
0.6
-5.8
6.4
3.7
-
0.07
EQUITY - LARGE CAP FUNDSMirae Asset Large Cap Fund
2
107.7
35594
1.3
0.5
-6.5
7.0
5.3
11.3
0.12
EQUITY - FLEXI CAP FUNDSMotilal Oswal Flexi Cap Fund
2
61.4
13446
1.4
0.7
-2.9
15.7
11.0
11.6
0.30
EQUITY - FOCUSED FUNDSMotilal Oswal Focused Fund
2
53.1
1845
1.8
0.8
21.5
12.8
9.1
11.8
0.22
HYBRID - AGGRESSIVE HYBRID FUNDSNavi Aggressive Hybrid Fund
2
22.2
115
2.1
0.5
6.5
10.4
8.6
-
0.29
HYBRID - AGGRESSIVE HYBRID FUNDSNippon India Aggressive Hybrid Fund
2
103.3
3857
1.6
0.9
-3.4
8.7
8.8
8.7
0.30
EQUITY - SECTOR - PHARMA FUNDSNippon India Pharma Fund
2
536.6
9166
1.5
0.8
4.7
15.4
11.5
14.0
0.39
EQUITY - TAX SAVING (ELSS) FUNDSPGIM India ELSS Tax Saver Fund
2
33.5
680
2.1
0.8
-5.9
6.9
7.0
11.3
0.19
EQUITY - TAX SAVING (ELSS) FUNDSQuantum ELSS Tax Saver Fund
2
114.8
196
1.8
0.8
-8.8
8.3
7.7
9.8
0.22
EQUITY - FLEXI CAP FUNDSSBI Flexicap Fund
2
104.7
22109
1.4
0.7
-6.1
6.6
5.7
10.6
0.15
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSSBI Infrastructure Fund
2
48.1
4701
1.6
0.9
-1.7
10.3
13.3
13.9
0.40
HYBRID - BALANCED ADVANTAGE FUNDSSundaram Dynamic Asset Allocation
2
34.0
1596
1.8
0.6
-5.1
6.0
5.9
6.6
0.19
EQUITY - TAX SAVING (ELSS) FUNDSSundaram ELSS Tax Saver Fund
2
475.8
1212
1.9
1.4
-8.3
7.0
6.8
11.3
0.19
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSSundaram Infrastructure Advantage
2
95.2
922
2.0
1.5
-0.6
13.0
12.6
13.2
0.37
EQUITY - LARGE & MID CAP FUNDSSundaram Large and Mid Cap Fund
2
87.7
7131
1.5
0.7
0.4
11.6
8.9
13.3
0.26
HYBRID - AGGRESSIVE HYBRID FUNDSTata Aggressive Hybrid Fund
2
422.4
3983
1.6
0.8
-4.6
6.5
6.3
8.5
0.18
EQUITY - FLEXI CAP FUNDSTata Flexi Cap Fund
2
22.7
3454
1.6
0.6
-8.4
7.5
6.1
-
0.15
EQUITY - SMALL CAP FUNDSTata Small Cap Fund
2
38.5
13214
1.5
0.4
-2.0
8.9
12.0
-
0.33
EQUITY - VALUE FUNDSTata Value Fund
2
342.3
8239
1.5
0.7
-3.4
10.9
10.4
12.5
0.32
EQUITY - LARGE CAP FUNDSUnion Largecap Fund
2
22.2
408
2.1
1.3
-8.2
5.9
4.6
-
0.10
EQUITY - TAX SAVING (ELSS) FUNDSUTI ELSS Tax Saver Fund
2
194.0
3253
1.7
1.0
-7.3
6.6
5.1
10.6
0.11
EQUITY - THEMATIC - CONSUMPTION FUNDSUTI India Consumer Fund
2
54.6
678
2.0
1.4
-9.4
7.4
6.0
10.1
0.14
EQUITY - LARGE CAP FUNDSUTI Large Cap Fund
2
257.7
11436
1.5
0.9
-8.0
6.1
4.8
10.3
0.09
EQUITY - MID CAP FUNDSUTI Mid Cap Fund
2
300.1
11920
1.5
0.9
-1.3
9.5
9.1
12.3
0.25
EQUITY - TAX SAVING (ELSS) FUNDSABSL ELSS Tax Saver Fund
1
58.8
13559
1.5
0.9
-5.5
9.1
6.1
9.2
0.14
EQUITY - LARGE & MID CAP FUNDSABSL Large & Mid Cap Fund
1
909.6
5603
1.6
1.0
-0.9
9.1
4.8
9.8
0.11
EQUITY - SMALL CAP FUNDSABSL Small Cap Fund
1
96.8
6120
1.6
0.8
12.6
12.8
10.5
11.9
0.29
HYBRID - AGGRESSIVE HYBRID FUNDSAxis Aggressive Hybrid Fund
1
20.3
1406
1.8
0.9
-2.5
7.8
4.4
-
0.08
EQUITY - TAX SAVING (ELSS) FUNDSAxis ELSS - Tax Saver Fund
1
93.9
30269
1.4
0.7
-4.7
8.7
3.3
10.9
0.04
EQUITY - FOCUSED FUNDSAxis Focused Fund
1
53.3
10476
1.5
0.8
-6.0
7.8
1.1
10.2
-0.01
EQUITY - LARGE CAP FUNDSAxis Large Cap Fund
1
58.1
29231
1.4
0.6
-6.2
7.2
3.5
11.1
0.04
HYBRID - EQUITY SAVINGS FUNDSAxis Multi Asset Allocation Fund
1
44.0
2616
1.6
0.7
1.6
12.0
6.7
10.2
0.20
EQUITY - FOCUSED FUNDSBaroda BNP Paribas Focused Fund
1
20.1
520
2.1
0.5
-9.0
5.9
5.5
-
0.11
EQUITY - MID CAP FUNDSDSP Midcap Fund
1
145.6
19488
1.4
0.7
-2.3
11.0
8.4
12.4
0.24
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSHDFC Infrastructure Fund
1
44.4
2251
1.7
1.0
-7.9
10.5
15.7
10.3
0.48
HYBRID - AGGRESSIVE HYBRID FUNDSLIC MF Aggressive Hybrid Fund
1
198.0
561
2.1
1.1
-1.4
9.4
7.1
8.4
0.21
EQUITY - SECTOR - BANKING FUNDSLIC MF Banking & Fin Serv
1
20.4
256
2.1
1.0
-5.9
5.0
6.9
7.2
0.17
EQUITY - TAX SAVING (ELSS) FUNDSLIC MF ELSS Tax Saver Fund
1
142.4
972
1.9
0.9
-7.9
7.4
6.1
10.5
0.16
EQUITY - LARGE CAP FUNDSLIC MF Large Cap Fund
1
51.4
1302
1.9
0.9
-9.4
6.0
3.5
9.1
0.06
EQUITY - MID CAP FUNDSLIC MF Midcap Fund
1
29.2
369
2.1
1.2
-1.0
12.7
9.1
-
0.27
HYBRID - BALANCED ADVANTAGE FUNDSMotilal Oswal Balanced Advantage Fund
1
19.3
712
2.0
0.9
-5.4
1.2
4.2
6.7
0.08
EQUITY - LARGE & MID CAP FUNDSNavi Large & Midcap Fund
1
35.3
292
2.1
0.5
-0.6
7.3
7.0
11.2
0.19
HYBRID - AGGRESSIVE HYBRID FUNDSPGIM India Aggressive Hybrid Equity
1
124.6
193
2.1
0.9
-6.3
6.7
4.0
7.6
0.07
EQUITY - LARGE CAP FUNDSPGIM India Large Cap Fund
1
321.0
502
2.1
0.8
-8.1
5.5
4.2
9.1
0.07
EQUITY - VALUE FUNDSQuantum Value Fund
1
115.6
1048
1.8
0.9
-8.8
8.4
7.7
9.7
0.22
EQUITY - SMALL CAP FUNDSSBI Small Cap Fund
1
177.5
41059
1.3
0.6
3.4
9.3
10.9
16.5
0.34
EQUITY - FLEXI CAP FUNDSShriram Flexi Cap Fund
1
18.9
122
2.1
0.8
-6.9
4.4
4.1
-
0.07
EQUITY - THEMATIC - CONSUMPTION FUNDSSundaram Consumption Fund
1
89.6
1408
1.8
1.1
-11.2
5.8
8.1
9.9
0.23
EQUITY - SECTOR - IT FUNDSTata Digital India Fund
1
41.9
9276
1.5
0.5
-10.1
5.0
1.8
16.2
0.01
EQUITY - SECTOR - PHARMA FUNDSTata India Pharma & Healthcare Fund
1
31.2
1511
1.8
0.6
1.4
15.7
11.6
12.6
0.39
EQUITY - LARGE & MID CAP FUNDSTata Large & Mid Cap Fund
1
471.0
7254
1.5
0.6
-10.1
4.7
6.9
10.9
0.18
EQUITY - FLEXI CAP FUNDSTaurus Flexi Cap Fund
1
240.4
385
2.1
2.0
6.0
11.0
9.1
9.6
0.26
EQUITY - MID CAP FUNDSTaurus Mid Cap Fund
1
127.1
138
2.1
1.7
3.7
8.4
10.0
13.7
0.28
EQUITY - FLEXI CAP FUNDSUTI Flexi Cap Fund
1
313.9
22495
1.4
0.9
-5.8
6.9
2.4
11.1
0.03
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSUTI Infrastructure Fund
1
137.9
2033
1.8
1.6
-3.5
10.7
11.6
11.6
0.32
EQUITY - VALUE FUNDSUTI Value Fund
1
160.1
9025
1.5
1.1
-6.9
10.7
9.0
12.2
0.26
HYBRID - BALANCED ADVANTAGE FUNDSUTI-Unit Linked Insurance Plan
1
42.3
4930
1.4
0.9
-1.0
6.8
4.7
6.9
0.13
EQUITY - THEMATIC - MNC FUNDSABSL MNC Fund
-
1213.3
3029
1.7
1.1
-12.1
4.0
3.7
7.0
0.08
EQUITY - MULTI CAP FUNDSBaroda BNP Paribas Multi Cap Fund
-
282.0
3297
1.7
0.8
-2.6
11.9
9.0
12.8
0.27
HYBRID - AGGRESSIVE HYBRID FUNDSGroww Aggressive Hybrid Fund
-
20.0
51
2.1
1.4
-5.5
6.9
5.2
-
0.14
EQUITY - TAX SAVING (ELSS) FUNDSGroww ELSS Tax Saver Fund
-
18.3
48
2.1
0.8
-10.1
6.5
5.5
-
0.12
EQUITY - VALUE FUNDSGroww Value Fund
-
26.6
80
2.1
0.9
-2.8
10.3
8.4
8.9
0.24
EQUITY - THEMATIC - MNC FUNDSICICI Pru MNC Fund
-
28.8
1703
1.8
1.0
-0.1
8.1
8.7
-
0.30
EQUITY - MULTI CAP FUNDSICICI Pru Multi Cap Fund
-
807.4
18717
1.4
0.8
0.6
12.6
11.6
13.1
0.39
EQUITY - CONTRA FUNDSInvesco India Contra Fund
-
129.9
19248
1.4
0.5
-5.9
12.1
10.1
13.9
0.29
EQUITY - MULTI CAP FUNDSInvesco India Multicap Fund
-
126.8
4301
1.6
0.6
-4.3
10.5
9.0
12.2
0.24
EQUITY - MULTI CAP FUNDSITI Multi Cap Fund
-
25.5
1500
1.8
0.5
7.6
13.9
10.7
-
0.31
EQUITY - CONTRA FUNDSKotak Contra Fund
-
146.1
5196
1.6
0.6
-5.5
12.1
10.9
14.3
0.33
EQUITY - FOCUSED FUNDSLIC MF Focused Fund
-
21.2
171
2.1
1.1
-2.1
7.3
5.7
-
0.16
EQUITY - SECTOR - PHARMA FUNDSLIC MF Healthcare Fund
-
31.7
99
2.1
1.0
6.0
18.6
9.7
-
0.32
EQUITY - MULTI CAP FUNDSMahindra Manulife Multi Cap Fund
-
38.0
7457
1.5
0.5
6.2
14.3
11.8
-
0.35
EQUITY - MULTI CAP FUNDSNippon India Multi Cap Fund
-
288.3
53767
1.2
0.6
-5.1
10.9
13.7
14.4
0.43
EQUITY - FLEXI CAP FUNDSQuant Flexi Cap Fund
-
102.9
7309
1.5
0.6
4.5
12.8
11.2
17.2
0.31
EQUITY - MULTI CAP FUNDSQuant Multi Cap Fund
-
641.5
7501
1.5
0.6
2.6
7.8
8.2
16.3
0.23
EQUITY - CONTRA FUNDSSBI Contra Fund
-
362.9
45068
1.3
0.6
-5.9
8.8
12.2
14.2
0.42
EQUITY - THEMATIC - MNC FUNDSSBI MNC Fund
-
386.9
6381
1.6
1.0
8.6
4.9
6.0
10.0
0.18
HYBRID - EQUITY SAVINGS FUNDSSBI Multi Asset Allocation Fund
-
65.3
21044
1.1
0.5
4.0
13.0
11.4
10.8
0.65
HYBRID - AGGRESSIVE HYBRID FUNDSShriram Aggressive Hybrid Fund
-
31.0
50
2.1
0.7
-2.8
6.8
5.3
8.2
0.12
EQUITY - TAX SAVING (ELSS) FUNDSShriram ELSS Tax Saver Fund
-
19.9
44
2.1
0.7
-6.5
4.5
3.9
-
0.06
EQUITY - MULTI CAP FUNDSSundaram Multi Cap Fund
-
373.5
2901
1.7
0.8
-4.6
10.2
8.8
12.9
0.26
EQUITY - VALUE FUNDSSundaram Value Fund
-
203.1
1217
1.9
1.4
-8.6
5.3
5.8
9.1
0.15
EQUITY - SECTOR - BANKING FUNDSTaurus Banking & Fin Serv
-
51.6
10
2.1
1.5
-6.9
7.2
7.2
11.4
0.16
EQUITY - TAX SAVING (ELSS) FUNDSTaurus ELSS Tax Saver Fund
-
180.4
71
2.1
1.6
-4.0
9.3
8.7
11.8
0.27
EQUITY - THEMATIC - INFRASTRUCTURE FUNDSTaurus Infrastructure Fund
-
58.1
8
2.1
1.6
-16.1
4.1
7.7
11.5
0.20
EQUITY - LARGE CAP FUNDSTaurus Large Cap Fund
-
169.7
62
2.1
1.9
6.0
13.1
9.6
10.1
0.26
EQUITY - THEMATIC - MNC FUNDSUTI MNC Fund
-
380.8
2619
1.7
1.1
-5.7
6.5
6.0
9.1
0.16
| # | Наименование новости | Тональность | Информативность | Дата публикации |
|---|---|---|---|---|
| 1 | Mutual Funds returns | 0 | 35 | 24-10-2026 |
| 2 | The Latest Fixed Deposit Interest Rates: Oct 23, 2026 | 0 | 13.61 | 23-10-2026 |
| 3 | Desatado | 0 | 29.53 | 17-10-2026 |
| 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 | Сярэднія цэны на каштоўныя металы на сусветных рынках за жнiвень 2026 г. | 0 | 16.04 | 01-09-2026 |
| 7 | Раскрытие информации о результатах инвестирования средств пенсионных накоплений по итогам 2 квартала 2026 года | 0 | 24.29 | 13-07-2026 |
| 8 | Today’s Stock Recommendation: October 14, 2026 | 0 | 43.33 | 16-10-2026 |
| 9 | Letters to The Editor — October 17, 2026 | 0 | 38.57 | 16-10-2026 |