Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
04 July, 2025 10:22 IST
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Compare Performance 2078 EQUITY Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Angel One Nifty Total Market ETF Angel One MF Equity 03-Jul-2025 11.88 0.15 3.69 13.54 NA NA 16.52
2 Bandhan ELSS Tax Saver Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 176.50 0.03 3.63 12.00 2.30 21.74 18.95
3 Bandhan Small Cap Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 51.51 1.05 3.42 17.94 13.39 36.66 35.82
4 Bandhan Multi Cap Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 17.35 0.47 3.84 13.35 3.13 23.15 16.59
5 Bandhan Nifty Next 50 Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 11.94 0.08 2.55 11.00 NA NA 18.31
6 Bandhan Nifty Next 50 Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 11.97 0.09 2.62 11.22 NA NA 18.62
7 Bandhan BSE Healthcare Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 10.27 2.10 4.85 10.10 NA NA 2.98
8 Bandhan BSE Healthcare Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 10.20 2.08 4.78 9.88 NA NA 2.31
9 Bandhan Nifty Smallcap 250 Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 12.85 1.46 4.64 19.81 1.32 NA 17.72
10 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 12.67 0.63 3.33 12.10 10.77 NA 18.03
11 Bandhan Nifty 500 Value 50 Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 10.01 0.45 3.77 11.23 NA NA 0.18
12 Axis BSE Sensex Index Fund - Regular Plan Axis MF Equity 03-Jul-2025 11.48 -0.46 3.31 10.89 4.52 NA 11.44
13 Axis Consumption Fund - Regular Plan Axis MF Equity 03-Jul-2025 9.46 -0.42 3.39 8.74 NA NA -6.06
14 Axis NIFTY IT Index Fund - Regular Plan Axis MF Equity 03-Jul-2025 13.21 -0.38 5.62 16.45 5.04 NA 12.64
15 Axis India Manufacturing Fund - Regular Plan Axis MF Equity 03-Jul-2025 13.86 1.24 3.13 15.21 -1.77 NA 22.94
16 Axis Business Cycles Fund - Regular Plan Axis MF Equity 03-Jul-2025 16.53 -0.18 2.42 12.76 2.29 NA 23.76
17 Axis Momentum Fund - Regular Plan Axis MF Equity 03-Jul-2025 9.37 0.32 4.00 15.97 NA NA -5.45
18 Axis Nifty500 Value 50 Index Fund - Direct Plan Axis MF Equity 03-Jul-2025 10.07 0.43 3.76 11.26 NA NA 0.46
19 Axis Nifty 50 Index Fund - Direct Plan Axis MF Equity 03-Jul-2025 15.26 -0.42 3.72 11.40 5.73 18.14 12.14
20 Axis Multicap Fund - Direct Plan Axis MF Equity 03-Jul-2025 18.78 0.00 2.96 14.03 7.44 28.75 19.52
21 Axis Innovation Fund - Regular Plan Axis MF Equity 02-Jul-2025 18.62 0.76 2.82 13.12 4.55 19.65 14.72
22 Axis Nifty Smallcap 50 Index Fund - Regular Plan Axis MF Equity 03-Jul-2025 19.04 1.37 5.79 22.10 4.32 31.64 21.70
23 Axis Quant Fund - Regular Plan Axis MF Equity 03-Jul-2025 15.97 -0.13 3.63 11.44 -3.39 18.74 12.16
24 Axis Value Fund - Direct Plan Axis MF Equity 03-Jul-2025 19.50 -0.20 2.74 12.00 6.15 28.92 19.41
25 Axis NASDAQ 100 Fund of Fund - Direct Plan Axis MF Equity 02-Jul-2025 20.64 1.56 6.28 20.20 16.35 NA 32.68
26 Axis Flexi Cap Fund - Regular Plan Axis MF Equity 03-Jul-2025 26.97 -0.22 3.41 12.85 5.48 18.69 13.91
27 Axis Flexi Cap Fund - Direct Plan Axis MF Equity 03-Jul-2025 29.77 -0.20 3.51 13.11 6.59 19.95 15.40
28 Axis Balanced Advantage Fund - Direct Plan Axis MF Equity 03-Jul-2025 23.45 -0.09 1.47 6.16 8.51 17.62 11.28
29 Bajaj Finserv ELSS Tax Saver Fund - Regular Plan Bajaj Finserv MF Equity 03-Jul-2025 11.38 0.44 3.29 10.98 NA NA 13.48
30 Bajaj Finserv Arbitrage Fund - Regular Plan Bajaj Finserv MF Equity 03-Jul-2025 11.23 0.13 0.54 1.30 6.37 NA 6.66
31 Bank of India Consumption Fund - Direct Plan Bank of India MF Equity 03-Jul-2025 10.92 1.02 5.30 14.95 NA NA 8.98
32 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF Equity 03-Jul-2025 38.74 0.73 1.79 14.01 1.63 24.45 16.19
33 Bank of India Midcap Tax Fund - Series 1 - Direct Plan Bank of India MF Equity 03-Jul-2025 28.75 1.41 5.35 22.39 -1.54 23.48 15.44
34 Bank of India Multi Cap Fund - Regular Plan Bank of India MF Equity 03-Jul-2025 17.97 0.56 4.42 14.24 2.39 NA 28.56
35 Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 12.59 1.61 0.61 40.94 NA NA 26.76
36 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 13.74 0.00 3.31 16.15 -5.70 NA 21.57
37 Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life MF Equity 03-Jul-2025 21.67 0.40 2.88 13.41 1.15 NA 14.26
38 Aditya Birla Sun Life Banking ETF Aditya Birla Sun Life MF Equity 03-Jul-2025 57.87 -0.43 2.44 10.74 7.57 19.47 12.84
39 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 17.93 -0.16 4.30 11.95 4.71 21.22 15.45
40 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 35.51 1.11 3.41 15.78 1.20 23.53 12.94
41 Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life MF Equity 03-Jul-2025 82.89 -0.45 3.37 11.07 5.21 17.43 13.00
42 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 28.66 0.15 0.65 1.68 7.73 7.61 6.99
43 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 452.92 1.19 3.48 9.47 0.75 26.07 18.54
44 Aditya Birla Sun Life Asset Allocator FOF - Regular Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 67.25 0.50 1.91 7.17 8.48 18.14 10.06
45 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 02-Jul-2025 41.07 1.64 3.74 13.88 26.76 14.72 8.36
46 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 60.93 -0.42 3.53 14.44 4.24 18.12 11.07
47 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 257.38 -0.18 3.18 11.03 2.22 21.81 16.58
48 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 101.55 0.75 2.58 13.01 0.28 24.22 12.72
49 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 14.45 0.38 2.87 9.06 -3.10 NA 19.32
50 Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 11.87 -0.42 3.69 11.35 5.47 NA 13.48
51 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 27.41 0.34 3.90 12.08 3.23 23.67 23.29
52 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Baroda BNP Paribas MF Equity 02-Jul-2025 13.95 2.31 4.38 12.04 16.16 16.54 8.68
53 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF Equity 03-Jul-2025 343.71 -0.38 3.84 13.71 5.55 19.72 18.25
54 Canara Robeco Manufacturing Fund - Regular Plan Canara Robeco MF Equity 03-Jul-2025 12.49 0.97 3.48 19.07 -1.81 NA 19.92
55 DSP Business Cycle Fund - Regular Plan DSP MF Equity 03-Jul-2025 10.18 0.56 4.64 11.38 NA NA 1.80
56 DSP Arbitrage Fund - Direct Plan DSP MF Equity 03-Jul-2025 15.65 0.15 0.62 1.56 7.48 7.51 6.19
57 DSP Nifty 50 Index Fund - Regular Plan DSP MF Equity 03-Jul-2025 24.48 -0.42 3.70 11.34 5.41 17.88 15.11
58 DSP Quant Fund - Direct Plan DSP MF Equity 03-Jul-2025 22.59 -0.23 4.18 11.96 3.51 15.28 14.34
59 DSP Multi Asset Allocation Fund - Regular Plan DSP MF Equity 02-Jul-2025 13.73 0.94 2.07 7.35 12.71 NA 19.79
60 DSP Mid Cap Fund - Regular Plan DSP MF Equity 03-Jul-2025 148.26 0.92 4.12 18.28 2.99 23.41 15.39
61 DSP Focus Fund DSP MF Equity 03-Jul-2025 54.60 -0.71 1.88 9.60 4.78 22.45 11.92
62 DSP World Mining Fund - Regular Plan DSP MF Equity 02-Jul-2025 17.58 3.48 3.20 12.77 9.30 9.67 3.70
63 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF Equity 02-Jul-2025 100.31 2.31 3.04 6.59 -1.83 26.35 18.63
64 DSP Mid Cap Fund - Direct Plan DSP MF Equity 03-Jul-2025 164.77 0.94 4.20 18.55 3.96 24.58 19.63
65 DSP Global Allocation Fund - Regular Plan DSP MF Equity 02-Jul-2025 21.30 0.20 0.04 1.57 8.89 11.21 7.17
66 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 19.40 0.16 0.61 1.46 6.95 6.94 6.19
67 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 26.35 1.00 3.27 13.58 0.01 18.69 14.07
68 Edelweiss Nifty 50 Index Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 14.42 -0.42 3.70 11.30 5.19 17.49 10.22
69 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 18.09 1.49 4.62 20.00 0.90 NA 25.29
70 Edelweiss Nifty Next 50 Index Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 15.52 0.08 2.65 11.08 -6.08 NA 18.18
71 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 10.14 -0.47 2.75 9.94 -3.60 NA 0.57
72 Quant Value Fund - Direct Plan Quant MF Equity 03-Jul-2025 20.97 0.78 3.09 14.11 -5.36 31.87 22.77
73 Quant Consumption Fund - Direct Plan Quant MF Equity 03-Jul-2025 10.40 -1.07 -0.48 7.28 -7.08 NA 2.79
74 Quant Healthcare Fund - Regular Plan Quant MF Equity 03-Jul-2025 15.88 1.67 3.26 14.99 6.32 NA 26.55
75 HDFC Nifty Realty Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 10.81 -4.59 -2.03 16.95 -13.62 NA 6.34
76 HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 10.56 -0.49 2.74 9.95 NA NA 5.61
77 HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 10.57 -1.36 3.41 16.93 -12.14 NA 4.18
78 HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 10.02 0.44 3.83 14.97 NA NA 0.22
79 HDFC Pharma and Healthcare Fund - Direct Plan HDFC MF Equity 03-Jul-2025 17.37 2.45 5.10 10.48 29.26 NA 37.41
80 HDFC NIFTY 100 ETF HDFC MF Equity 03-Jul-2025 26.64 -0.33 3.52 11.36 3.55 NA 15.06
81 HDFC Multi Asset Active FOF - Regular Plan HDFC MF Equity 03-Jul-2025 18.27 -0.04 1.50 6.64 9.96 18.06 15.48
82 HDFC Multi Asset Active FOF - Direct Plan HDFC MF Equity 03-Jul-2025 19.18 -0.02 1.59 6.93 11.19 19.39 16.85
83 HDFC Multi Cap Fund - Direct Plan HDFC MF Equity 03-Jul-2025 20.15 0.62 4.45 15.79 3.11 28.96 21.64
84 HDFC NIFTY 100 Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 15.38 -0.33 3.51 11.36 3.48 18.22 13.72
85 HDFC NIFTY50 Equal Weight Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 17.64 -0.16 4.30 11.99 4.86 21.51 15.81
86 HDFC NIFTY 50 Value 20 ETF HDFC MF Equity 03-Jul-2025 135.00 -0.40 2.06 8.10 -0.36 NA 17.63
87 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity 03-Jul-2025 564.90 -0.05 1.90 8.12 5.63 23.72 15.93
88 HDFC Developed World Equity Passive FOF - Regular Plan HDFC MF Equity 02-Jul-2025 15.67 1.84 4.70 13.55 18.43 20.27 12.74
89 HDFC ELSS Tax Saver - Regular Plan HDFC MF Equity 03-Jul-2025 1,418.84 -0.48 3.03 10.40 7.28 26.33 23.89
90 HDFC Mid Cap Fund - Regular Plan HDFC MF Equity 03-Jul-2025 196.70 1.26 4.30 17.06 7.73 32.39 17.96
91 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan HSBC MF Equity 02-Jul-2025 24.48 0.64 6.93 15.01 16.39 12.68 8.23
92 HSBC Focused Fund - Regular Plan HSBC MF Equity 03-Jul-2025 25.15 0.04 4.09 14.19 5.99 21.43 20.70
93 HSBC Flexi Cap Fund - Direct Plan HSBC MF Equity 03-Jul-2025 248.00 0.16 4.56 15.74 5.17 25.88 16.82
94 HSBC Value Fund - Regular Plan HSBC MF Equity 03-Jul-2025 111.90 0.25 3.79 15.40 3.12 29.94 16.87
95 HSBC Equity Savings Fund - Regular Plan HSBC MF Equity 03-Jul-2025 33.03 0.54 2.00 6.21 3.87 13.73 9.07
96 HSBC Infrastructure Fund - Direct Plan HSBC MF Equity 03-Jul-2025 54.34 0.56 3.90 15.95 -5.06 32.52 20.29
97 HSBC Arbitrage Fund - Regular Plan HSBC MF Equity 03-Jul-2025 18.99 0.16 0.54 1.40 6.66 6.70 5.99
98 ITI Pharma and Healthcare Fund - Regular Plan ITI MF Equity 03-Jul-2025 16.59 2.41 4.75 8.88 15.98 24.05 14.88
99 ITI Banking and Financial Services Fund - Regular Plan ITI MF Equity 03-Jul-2025 15.18 -1.12 2.99 9.25 9.21 18.48 11.44
100 JM Large Cap Fund JM MF Equity 03-Jul-2025 155.06 -0.21 4.04 10.85 -4.35 20.07 9.48
101 JM Value Fund - Direct Plan JM MF Equity 03-Jul-2025 112.61 0.87 3.32 15.92 -3.69 31.20 19.02
102 Kotak Healthcare Fund - Direct Plan Kotak MF Equity 03-Jul-2025 13.92 1.92 4.81 8.97 18.03 NA 23.57
103 Kotak BSE Sensex Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 11.02 -0.45 3.35 11.25 NA NA 10.63
104 Kotak Nifty 100 Equal Weight ETF Kotak MF Equity 03-Jul-2025 33.14 0.01 3.52 11.95 NA NA 18.31
105 Kotak BSE PSU Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 8.85 0.77 1.51 11.90 NA NA -5.98
106 Kotak Pioneer Fund - Direct Plan Kotak MF Equity 02-Jul-2025 34.37 1.31 4.60 16.40 8.67 27.46 24.35
107 Kotak Focused Fund - Direct Plan Kotak MF Equity 03-Jul-2025 27.98 0.36 5.12 14.57 5.55 21.86 18.83
108 Kotak IT ETF Kotak MF Equity 03-Jul-2025 42.04 -0.37 5.70 16.76 6.11 13.88 12.52
109 Kotak Nifty 50 Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 16.68 -0.41 3.73 11.43 5.46 17.98 13.49
110 Kotak Global Innovation Fund of Fund - Regular Plan Kotak MF Equity 02-Jul-2025 10.86 1.61 5.35 18.18 12.26 18.49 2.07
111 Kotak Manufacture in India Fund - Direct Plan Kotak MF Equity 03-Jul-2025 19.92 1.35 4.08 16.02 0.62 25.32 22.88
112 Kotak Business Cycle Fund - Regular Plan Kotak MF Equity 03-Jul-2025 16.27 0.35 3.16 15.75 8.15 NA 19.15
113 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 15.03 -1.18 3.58 17.39 -11.59 NA 21.40
114 Kotak Banking & Financial Services Fund - Direct Plan Kotak MF Equity 03-Jul-2025 16.22 -0.58 3.32 10.61 10.67 NA 22.78
115 Kotak Small Cap Fund - Regular Plan Kotak MF Equity 03-Jul-2025 267.16 0.99 3.37 16.13 -0.84 21.74 17.46
116 Kotak BSE Sensex ETF Kotak MF Equity 03-Jul-2025 90.35 -0.45 3.37 11.04 5.08 17.21 11.34
117 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 03-Jul-2025 66.70 1.01 2.33 18.54 -6.93 28.53 11.48
118 Kotak Flexi Cap Fund - Regular Plan Kotak MF Equity 03-Jul-2025 86.68 0.31 4.06 15.28 5.41 22.35 14.63
119 Kotak Global Emerging Market Fund - Direct Plan Kotak MF Equity 02-Jul-2025 27.63 0.52 6.46 13.64 14.59 10.56 6.49
120 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 03-Jul-2025 78.66 1.04 2.44 18.93 -5.67 30.33 20.05
121 LIC MF Arbitrage Fund - Direct Plan LIC MF Equity 03-Jul-2025 14.45 0.15 0.55 1.55 7.39 7.22 5.87
122 LIC MF Banking And Financial Services Fund - Regular Plan LIC MF Equity 03-Jul-2025 21.14 -0.82 2.82 12.30 2.24 19.05 7.55
123 LIC MF Banking And Financial Services Fund - Direct Plan LIC MF Equity 03-Jul-2025 23.85 -0.79 2.94 12.68 3.90 20.73 8.82
124 LIC MF Multi Asset Allocation Fund - Regular Plan LIC MF Equity 03-Jul-2025 11.24 0.26 2.55 9.56 NA NA 12.43
125 LIC MF ELSS Tax Saver - Direct Plan LIC MF Equity 03-Jul-2025 176.24 -0.12 2.97 8.58 4.19 21.44 15.88
126 Invesco India Arbitrage Fund - Direct Plan Invesco MF Equity 03-Jul-2025 34.53 0.18 0.63 1.62 7.67 7.82 6.92
127 Invesco India Financial Services Fund - Direct Plan Invesco MF Equity 03-Jul-2025 167.30 -0.23 3.87 14.74 15.66 29.17 17.70
128 Invesco India Largecap Fund - Direct Plan Invesco MF Equity 03-Jul-2025 84.33 -0.54 3.87 14.73 6.65 23.15 16.41
129 Invesco India Tax Plan - Direct Plan Invesco MF Equity 03-Jul-2025 150.43 -0.03 2.42 14.29 4.67 23.29 18.22
130 Invesco India Technology Fund - Direct Plan Invesco MF Equity 03-Jul-2025 9.94 -0.30 5.30 22.11 NA NA -0.70
131 Invesco India Small Cap Fund - Regular Plan Invesco MF Equity 03-Jul-2025 42.66 1.14 4.71 19.26 9.69 31.64 24.12
132 Invesco India Infrastructure Fund Invesco MF Equity 03-Jul-2025 65.18 0.20 1.42 17.44 -4.68 31.81 11.14
133 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 22.42 -0.17 2.61 8.73 -0.88 19.11 12.91
134 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 25.11 -0.13 2.76 9.19 0.84 21.12 14.85
135 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 38.15 0.96 4.47 15.03 2.83 31.34 20.90
136 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 9.74 -0.17 4.57 14.09 NA NA -3.50
137 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 10.64 0.25 4.16 17.86 -8.62 NA 4.15
138 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan Mirae Asset MF Equity 03-Jul-2025 10.27 0.28 2.39 19.49 -4.32 NA 3.76
139 Mirae Asset Nifty Total Market Index Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 10.39 0.14 3.63 13.32 NA NA 3.07
140 Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 31.06 8.53 9.19 30.73 52.29 55.04 31.27
141 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 19.85 1.66 2.46 23.20 26.35 29.54 19.60
142 Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 11.43 0.22 -1.41 -2.67 57.30 9.00 3.27
143 Mirae Asset Hang Seng TECH ETF Mirae Asset MF Equity 03-Jul-2025 19.06 -2.47 0.67 -2.07 47.32 5.27 -0.18
144 Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan Mirae Asset MF Equity 02-Jul-2025 10.08 2.16 8.40 14.01 7.10 NA -0.09
145 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 21.77 0.12 1.98 6.93 9.24 14.06 12.56
146 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 25.87 -0.11 2.46 13.30 7.73 14.19 16.81
147 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 36.45 0.81 5.22 19.44 3.91 24.10 24.53
148 Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 19.21 0.14 3.92 12.06 6.07 17.42 15.43
149 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 63.60 1.36 6.97 16.28 13.27 28.63 18.04
150 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 70.46 1.38 7.04 16.53 14.25 29.72 19.12
151 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 40.49 2.27 6.60 9.33 15.80 28.04 22.76
152 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 11.23 1.74 8.34 42.03 NA NA 16.46
153 Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 12.60 0.49 -0.39 2.81 10.69 8.04 6.36
154 Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal MF Equity 03-Jul-2025 145.14 1.11 3.82 NA NA NA 2.93
155 Motilal Oswal Nifty India Defence ETF Motilal Oswal MF Equity 03-Jul-2025 97.13 1.64 0.70 41.32 NA NA 26.66
156 NJ Flexi Cap Fund - Direct Plan NJ MF Equity 03-Jul-2025 13.92 0.94 3.65 12.44 -6.01 NA 19.55
157 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan Navi MF Equity 03-Jul-2025 12.14 0.16 3.95 17.82 NA NA 22.27
158 Navi Nifty Next 50 Index Fund - Regular Plan Navi MF Equity 03-Jul-2025 15.90 0.08 2.55 11.17 -5.80 22.21 14.42
159 Navi Large and Midcap Fund - Regular Plan Navi MF Equity 03-Jul-2025 35.75 -0.07 2.59 11.96 1.33 17.81 14.23
160 Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Navi MF Equity 03-Jul-2025 14.93 -0.43 3.65 11.16 4.69 NA 18.80
161 Parag Parikh Tax Saver Fund - Regular Plan PPFAS MF Equity 03-Jul-2025 32.32 0.09 3.70 10.50 10.61 22.39 21.87
162 PGIM India Healthcare Fund - Direct Plan PGIM India MF Equity 03-Jul-2025 10.07 1.92 4.79 8.86 NA NA 0.90
163 PGIM India Small Cap Fund - Regular Plan PGIM India MF Equity 03-Jul-2025 16.38 2.31 5.54 18.18 6.02 19.29 13.04
164 PGIM India Large Cap Fund - Direct Plan PGIM India MF Equity 03-Jul-2025 406.97 -0.57 3.54 10.72 5.39 18.26 14.18
165 ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 10.07 0.38 NA NA NA NA 0.18
166 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 10.07 0.39 NA NA NA NA 0.21
167 ICICI Prudential Innovation Fund - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 18.92 0.37 2.99 11.03 8.24 NA 33.91
168 ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 11.17 0.85 1.70 NA NA NA 9.33
169 ICICI Prudential Energy Opportunities Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 10.30 0.68 3.31 12.94 NA NA 2.79
170 ICICI Prudential Flexicap Fund ICICI Prudential MF Equity 03-Jul-2025 18.66 0.43 2.87 13.30 4.25 21.91 17.07
171 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 16.92 1.60 5.67 22.27 16.44 28.43 15.04
172 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan ICICI Prudential MF Equity 02-Jul-2025 17.65 1.49 2.68 7.67 23.09 15.80 18.39
173 ICICI Prudential India Opportunities Fund ICICI Prudential MF Equity 03-Jul-2025 36.07 0.14 3.15 11.26 10.44 28.70 21.78
174 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 30.05 1.59 3.26 3.87 16.70 11.58 9.74
175 ICICI Prudential BSE Sensex ETF ICICI Prudential MF Equity 03-Jul-2025 945.59 -0.45 3.38 11.08 5.27 17.49 16.50
176 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF Equity 03-Jul-2025 34.33 0.13 0.58 1.47 7.04 6.94 6.88
177 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF Equity 03-Jul-2025 132.22 -0.14 2.36 9.74 4.67 22.57 14.25
178 Quantum Ethical Fund - Direct Plan Quantum MF Equity 03-Jul-2025 10.17 0.89 3.35 13.89 NA NA 1.70
179 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 03-Jul-2025 131.71 -0.14 2.36 9.79 4.76 22.55 16.91
180 Quantum India ESG Equity Fund - Direct Plan Quantum MF Equity 03-Jul-2025 25.75 0.12 3.50 12.45 6.27 18.77 17.13
181 Quantum Nifty 50 ETF Fund of Fund - Direct Plan Quantum MF Equity 03-Jul-2025 14.97 -0.42 3.58 11.22 5.67 NA 14.86
182 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 18.57 -0.41 2.01 7.93 -1.04 17.47 15.58
183 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 19.03 -0.40 2.05 8.07 -0.52 18.10 16.23
184 Nippon India Nifty Midcap 150 Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 24.75 1.01 3.81 17.52 3.84 28.97 23.18
185 Nippon India Innovation Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 14.47 -0.55 3.21 14.09 0.47 NA 21.70
186 Nippon India Nifty Realty Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 8.88 -4.66 -2.17 16.58 NA NA -11.13
187 Nippon India Nifty Bank Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 12.10 -0.44 2.38 10.49 6.76 NA 15.83
188 Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 10.56 -0.15 3.63 NA NA NA 6.77
189 Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 9.61 0.99 3.38 17.34 NA NA -3.26
190 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF Equity 02-Jul-2025 39.39 1.78 4.54 11.35 12.75 19.53 15.14
191 Nippon India Passive Flexicap FOF - Regular Plan Nippon India MF Equity 03-Jul-2025 21.12 0.17 3.50 12.79 2.41 20.24 17.85
192 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 13.43 2.95 16.43 38.62 18.79 26.97 9.40
193 Nippon India Large Cap Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 101.52 -0.61 2.84 12.26 5.32 25.31 18.10
194 Nippon India Banking and Financial Services Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 699.07 -0.99 2.93 12.20 12.89 25.84 16.25
195 Nippon India Growth Mid Cap Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 4,603.93 0.44 3.82 16.55 7.97 32.03 21.37
196 Nippon India ETF Bank BeES Nippon India MF Equity 03-Jul-2025 584.79 -0.43 2.43 10.73 7.54 19.45 16.76
197 Nippon India Growth Mid Cap Fund Nippon India MF Equity 03-Jul-2025 4,204.23 0.43 3.74 16.31 7.09 30.97 22.51
198 Nippon India Power and Infra Fund Nippon India MF Equity 03-Jul-2025 352.29 0.50 3.10 14.08 -5.89 36.36 18.31
199 Samco ELSS Tax Saver Fund - Direct Plan Samco MF Equity 03-Jul-2025 14.33 0.77 3.77 21.24 -6.40 NA 15.26
200 Samco Active Momentum Fund - Regular Plan Samco MF Equity 03-Jul-2025 14.56 2.97 5.58 4.30 0.34 NA 20.79
201 SBI Focused Equity Fund - Direct Plan SBI MF Equity 02-Jul-2025 400.18 1.55 3.97 10.17 10.14 20.82 17.41
202 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 03-Jul-2025 114.39 1.52 4.69 14.91 4.66 22.36 16.41
203 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 02-Jul-2025 680.18 2.23 4.61 10.56 7.88 24.37 18.57
204 SBI Flexi Cap Fund - Regular Plan SBI MF Equity 02-Jul-2025 109.59 1.04 3.80 9.08 2.26 16.97 13.28
205 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity 03-Jul-2025 32.45 1.41 3.38 14.04 1.65 25.23 18.41
206 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 03-Jul-2025 24.55 -0.32 3.01 9.06 1.38 17.72 15.49
207 SBI US Specific Equity Active FOF - Regular Plan SBI MF Equity 02-Jul-2025 18.19 3.22 7.99 24.07 13.05 21.08 14.98
208 SBI Nifty Next 50 Index Fund - Direct Plan SBI MF Equity 03-Jul-2025 18.82 0.09 2.61 11.28 -5.47 22.78 16.49
209 SBI ETF Private Bank SBI MF Equity 03-Jul-2025 284.09 -1.32 2.53 9.25 5.93 18.39 16.92
210 SBI ETF Nifty Bank SBI MF Equity 03-Jul-2025 580.14 -0.43 2.43 10.74 7.59 19.46 12.14
211 SBI ETF Nifty 50 SBI MF Equity 03-Jul-2025 270.05 -0.41 3.74 11.44 5.78 18.33 12.45
212 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 03-Jul-2025 47.87 -0.68 4.62 12.04 14.64 25.47 16.09
213 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 03-Jul-2025 46.49 -0.31 3.88 10.44 -0.39 18.10 20.48
214 SBI Nifty200 Quality 30 Index Fund - Regular Plan SBI MF Equity 03-Jul-2025 10.22 0.39 NA NA NA NA 0.22
215 SBI Nifty 500 Index Fund - Direct Plan SBI MF Equity 03-Jul-2025 9.74 0.10 3.71 13.34 NA NA 0.32
216 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan SBI MF Equity 03-Jul-2025 18.97 0.20 2.89 10.48 0.66 16.59 15.45
217 SBI Nifty Smallcap 250 Index Fund - Direct Plan SBI MF Equity 03-Jul-2025 19.33 1.47 4.64 20.11 1.37 NA 27.05
218 Sundaram Equity Savings Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 70.71 -0.12 1.21 5.30 7.47 13.10 8.82
219 Sundaram Focused Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 162.81 0.38 4.76 11.14 1.58 19.28 15.02
220 Sundaram Multi Cap Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 383.32 0.53 3.58 13.34 3.46 21.71 15.97
221 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 136.23 0.23 2.89 8.79 -0.92 20.09 13.43
222 Sundaram Financial Services Opportunities Fund - Regular Sundaram MF Equity 03-Jul-2025 105.59 -0.98 2.02 10.51 5.46 25.34 14.80
223 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 15.51 -0.04 3.28 11.81 7.66 NA 16.78
224 Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 03-Jul-2025 33.73 2.00 6.59 22.12 3.66 26.75 18.93
225 Tata India Innovation Fund - Regular Plan Tata MF Equity 03-Jul-2025 9.83 0.14 4.21 13.74 NA NA -3.04
226 Tata Business Cycle Fund - Direct Plan Tata MF Equity 03-Jul-2025 20.20 0.04 3.63 11.26 -0.69 26.82 19.82
227 Tata Nifty India Digital ETF Fund of Fund - Regular Plan Tata MF Equity 03-Jul-2025 14.60 -0.18 5.86 15.96 6.64 19.83 13.21
228 Tata Housing Opportunities Fund - Direct Plan Tata MF Equity 03-Jul-2025 16.21 -0.12 3.78 15.15 -4.67 NA 18.42
229 Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 18.71 -0.26 3.66 18.19 -0.72 NA 25.37
230 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 10.96 0.14 4.20 13.91 -1.07 NA 7.52
231 Tata Nifty Capital Markets Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 12.88 1.68 8.26 41.81 NA NA 29.44
232 Tata Nifty Midcap 150 Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 10.44 1.03 NA NA NA NA 1.56
233 Tata Nifty India Tourism Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 10.53 -0.09 3.04 6.03 NA NA 4.06
234 Tata India Consumer Fund - Direct Plan Tata MF Equity 03-Jul-2025 50.80 0.16 2.80 10.00 6.73 23.67 18.56
235 Tata Arbitrage Fund - Direct Plan Tata MF Equity 03-Jul-2025 15.12 0.16 0.62 1.65 7.75 7.68 6.53
236 Tata Nifty Private Bank Exchange Traded Fund Tata MF Equity 03-Jul-2025 287.90 -1.32 2.54 9.25 5.90 18.37 11.60
237 Tata Mid Cap Fund - Regular Plan Tata MF Equity 03-Jul-2025 436.65 1.22 4.88 14.26 -0.73 25.67 13.84
238 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 03-Jul-2025 60.93 -0.75 1.52 9.98 7.29 21.92 13.57
239 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 03-Jul-2025 74.34 0.31 4.76 15.65 -3.20 25.92 16.94
240 Taurus Largecap Equity Fund - Regular Plan Taurus MF Equity 03-Jul-2025 157.81 -0.30 2.75 10.04 1.65 19.87 11.02
241 Franklin India Smaller Companies Fund Franklin Templeton MF Equity 03-Jul-2025 176.27 1.29 2.78 17.63 -3.46 30.14 15.80
242 Franklin India Equity Savings Fund - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 17.89 0.05 1.07 3.27 7.27 10.75 8.85
243 Franklin India Index Fund - NSE Nifty Plan - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 214.82 -0.41 3.71 11.32 5.68 18.01 13.67
244 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 1,847.36 -0.50 2.86 11.66 6.06 24.86 18.32
245 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 213.96 -0.25 5.15 16.15 8.72 21.35 16.67
246 Franklin India Taxshield Franklin Templeton MF Equity 03-Jul-2025 1,498.40 -0.40 2.78 11.45 4.75 24.13 21.03
247 Union Business Cycle Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 11.47 0.17 3.61 12.56 -0.95 NA 11.21
248 Union Flexi Cap Fund Union KBC MF Equity 03-Jul-2025 51.65 -0.06 3.36 12.67 3.40 19.96 12.38
249 UTI Nifty200 Momentum 30 Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 21.82 -1.28 3.49 17.01 -11.62 25.43 19.99
250 UTI Nifty IT ETF UTI MF Equity 03-Jul-2025 399.07 -0.37 5.69 16.74 6.05 NA 6.16
251 UTI Nifty Private Bank Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 10.32 -1.34 2.45 8.97 NA NA 2.78
252 UTI Value Fund - Regular Plan UTI MF Equity 03-Jul-2025 170.15 -0.15 4.17 12.29 5.31 23.24 15.24
253 UTI Large Cap Fund - Regular Plan UTI MF Equity 03-Jul-2025 276.50 -0.75 3.28 10.22 3.40 16.55 13.18
254 UTI MNC Fund UTI MF Equity 03-Jul-2025 390.61 0.88 3.40 13.54 -3.33 15.12 15.75
255 UTI Banking and Financial Services Fund UTI MF Equity 03-Jul-2025 192.62 -1.08 3.27 10.70 11.20 22.94 14.90
256 UTI Healthcare Fund UTI MF Equity 03-Jul-2025 288.44 2.01 4.16 10.69 21.23 27.11 15.20
257 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 15.62 -0.48 3.69 11.90 8.22 NA 19.10
258 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 13.53 0.30 4.12 15.22 9.46 NA 21.64
259 Angel One Nifty Total Market Index Fund - Direct Plan Angel One MF Equity 03-Jul-2025 11.87 0.15 3.67 13.51 NA NA 16.47
260 Bandhan Nifty 100 Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 15.19 -0.34 3.50 11.26 3.18 17.97 14.27
261 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 28.06 0.24 1.81 6.66 7.29 14.67 10.07
262 Bandhan Nifty 50 ETF Bandhan MF Equity 03-Jul-2025 277.32 -0.41 3.73 11.42 5.74 18.30 14.52
263 Bandhan Nifty IT Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 12.99 -0.38 5.67 16.69 5.94 NA 14.64
264 Bandhan Nifty Total Market Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 10.21 0.13 3.62 13.32 NA NA 2.00
265 Bandhan Nifty Bank Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 11.11 -0.44 2.42 10.72 NA NA 11.38
266 Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 15.84 -1.50 3.28 16.59 -12.68 NA 17.40
267 Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 16.11 -1.48 3.33 16.78 -12.11 NA 18.12
268 Bandhan Financial Services Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 15.40 -1.02 3.14 11.67 13.43 NA 25.01
269 Bandhan Nifty 500 Value 50 Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 9.97 0.44 3.71 11.05 NA NA -0.25
270 Bandhan Business Cycle Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 10.08 0.13 3.92 12.37 NA NA 0.66
271 Bandhan Business Cycle Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 10.20 0.17 4.05 12.82 NA NA 1.86
272 Axis Nifty500 Value 50 ETF Axis MF Equity 03-Jul-2025 28.90 0.61 3.94 11.45 NA NA 9.32
273 Axis Global Innovation Fund of Fund - Direct Plan Axis MF Equity 02-Jul-2025 14.86 0.47 5.24 19.07 14.13 21.87 10.16
274 Axis Nifty Midcap 50 Index Fund - Regular Plan Axis MF Equity 03-Jul-2025 19.97 0.67 4.97 18.30 5.70 30.45 23.60
275 Axis Nifty Midcap 50 Index Fund - Direct Plan Axis MF Equity 03-Jul-2025 20.45 0.68 5.04 18.52 6.51 31.41 24.51
276 Axis Nifty 100 Index Fund - Regular Plan Axis MF Equity 03-Jul-2025 22.08 -0.34 3.47 11.20 2.95 17.63 15.04
277 Axis ESG Integration Strategy Fund - Regular Plan Axis MF Equity 03-Jul-2025 21.58 -0.42 3.45 9.38 3.11 16.90 15.17
278 Axis ESG Integration Strategy Fund - Direct Plan Axis MF Equity 03-Jul-2025 23.14 -0.43 3.49 9.56 4.05 18.15 16.68
279 Bajaj Finserv Nifty Bank ETF Bajaj Finserv MF Equity 03-Jul-2025 57.37 -0.43 2.44 10.74 7.63 NA 17.85
280 Bajaj Finserv Nifty 50 ETF Bajaj Finserv MF Equity 03-Jul-2025 258.15 -0.41 3.73 11.43 5.76 NA 12.89
281 Bank of India Manufacturing and Infrastructure Fund - Regular Plan Bank of India MF Equity 03-Jul-2025 57.57 1.43 5.40 18.12 0.35 31.22 12.09
282 Bank of India Business Cycle Fund - Direct Plan Bank of India MF Equity 03-Jul-2025 9.38 0.54 3.08 12.07 NA NA -6.39
283 Bank of India Bluechip Fund - Regular Plan Bank of India MF Equity 03-Jul-2025 16.13 0.12 4.00 12.64 -3.12 19.72 12.70
284 Bank of India Tax Advantage Fund - Direct Plan Bank of India MF Equity 03-Jul-2025 188.54 0.42 2.28 12.74 -5.96 24.51 18.96
285 Bank of India Small Cap Fund - Direct Plan Bank of India MF Equity 03-Jul-2025 52.65 1.21 2.83 15.84 1.80 28.56 28.99
286 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF Equity 03-Jul-2025 101.85 -0.09 3.51 14.09 -0.34 23.30 15.22
287 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF Equity 03-Jul-2025 97.55 -0.10 3.47 13.95 -0.78 22.77 14.92
288 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 14.88 0.53 2.39 8.15 9.69 NA 17.93
289 Aditya Birla Sun Life Quant Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 9.80 0.10 5.60 12.26 -2.29 NA -2.09
290 Aditya Birla Sun Life PSU Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 36.49 0.41 1.79 9.88 -5.02 37.65 26.38
291 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 26.43 0.34 4.18 13.92 7.70 23.33 23.04
292 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 21.88 1.36 5.80 22.08 4.88 32.08 19.94
293 Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 15.70 1.27 6.30 20.96 16.14 27.72 13.15
294 Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life MF Equity 03-Jul-2025 14.96 2.26 5.55 8.95 16.03 25.38 15.96
295 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 1,524.53 1.18 2.89 14.01 -0.89 17.14 16.12
296 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 197.97 0.15 4.91 14.54 6.74 18.09 20.04
297 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 28.22 1.17 3.18 16.10 10.26 14.78 6.85
298 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 793.78 -0.03 3.34 14.74 4.28 23.54 21.22
299 Baroda BNP Paribas Dividend Yield Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 9.69 0.20 3.76 11.08 NA NA -3.87
300 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 14.04 0.36 2.77 8.76 -4.18 NA 17.67
301 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 16.43 0.48 2.90 13.47 3.70 NA 19.32
302 Baroda BNP Paribas Health and Wellness Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 10.04 NA NA NA NA NA 0.33
303 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Baroda BNP Paribas MF Equity 02-Jul-2025 13.35 2.29 4.29 11.75 15.00 15.33 7.52
304 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF Equity 03-Jul-2025 385.26 -0.36 3.94 14.04 6.76 21.15 25.32
305 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 03-Jul-2025 182.23 0.65 2.54 16.77 -0.85 33.75 18.79
306 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF Equity 03-Jul-2025 44.07 1.57 4.83 18.92 1.54 24.06 26.19
307 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF Equity 03-Jul-2025 18.04 0.50 4.64 20.75 6.06 NA 25.70
308 Canara Robeco Multi Asset Allocation Fund - Direct Plan Canara Robeco MF Equity 03-Jul-2025 10.16 -0.10 1.50 NA NA NA 1.50
309 DSP Nifty Healthcare Index Fund - Regular Plan DSP MF Equity 03-Jul-2025 10.36 2.18 NA NA NA NA 3.80
310 DSP Nifty Bank Index Fund - Regular Plan DSP MF Equity 03-Jul-2025 11.56 -0.43 2.38 10.57 6.73 NA 10.26
311 DSP Nifty 50 ETF DSP MF Equity 03-Jul-2025 264.17 -0.41 3.72 11.42 5.76 18.30 13.17
312 DSP BSE Sensex ETF DSP MF Equity 03-Jul-2025 84.80 -0.45 3.37 11.04 5.08 NA 13.74
313 DSP Nifty PSU Bank ETF DSP MF Equity 03-Jul-2025 71.69 2.06 0.59 14.36 -1.44 NA 25.76
314 DSP Nifty IT ETF DSP MF Equity 03-Jul-2025 40.20 -0.37 5.68 16.72 6.01 NA 17.52
315 DSP ELSS Tax Saver Fund - Regular Plan DSP MF Equity 03-Jul-2025 141.14 -0.14 2.70 10.24 5.51 24.23 15.41
316 DSP US Flexible Equity Fund of Fund - Direct Plan DSP MF Equity 02-Jul-2025 68.71 0.28 6.82 19.73 16.96 19.39 15.80
317 DSP Equity Savings Fund - Direct Plan DSP MF Equity 03-Jul-2025 24.45 -0.06 0.83 3.25 8.81 12.18 10.07
318 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 03-Jul-2025 88.16 0.27 4.27 14.85 4.43 23.14 12.72
319 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 103.66 0.30 4.38 15.25 5.92 25.00 17.77
320 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 02-Jul-2025 24.11 1.02 2.10 15.55 28.29 22.58 7.86
321 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 02-Jul-2025 26.59 1.04 2.17 15.79 29.37 23.61 8.79
322 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 49.61 1.27 4.98 18.07 5.19 28.97 28.77
323 Edelweiss BSE Internet Economy Index Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 10.84 0.02 6.90 NA NA NA 7.72
324 Quant Consumption Fund - Regular Plan Quant MF Equity 03-Jul-2025 10.17 -1.09 -0.60 6.89 -8.49 NA 1.19
325 Quant PSU Fund - Regular Plan Quant MF Equity 03-Jul-2025 10.51 0.26 1.96 11.75 -10.27 NA 3.74
326 Quant ELSS Tax Saver Fund - Regular Plan Quant MF Equity 03-Jul-2025 369.88 0.23 4.38 14.26 -8.40 21.69 15.39
327 Quant Manufacturing Fund - Direct Plan Quant MF Equity 03-Jul-2025 15.48 1.18 2.72 13.58 -8.62 NA 26.02
328 Quant Quantamental Fund - Direct Plan Quant MF Equity 03-Jul-2025 24.62 0.30 3.26 13.27 -6.22 29.94 24.04
329 Quant Business Cycle Fund - Regular Plan Quant MF Equity 03-Jul-2025 16.33 0.02 1.98 13.24 -6.71 NA 26.34
330 HDFC Manufacturing Fund - Regular Plan HDFC MF Equity 03-Jul-2025 10.80 1.68 4.34 15.44 -0.39 NA 6.00
331 HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 10.01 0.33 3.63 14.39 NA NA 0.08
332 HDFC Banking and Financial Services Fund - Regular Plan HDFC MF Equity 03-Jul-2025 17.34 -0.70 3.53 13.18 8.92 23.11 14.98
333 HDFC Multi Cap Fund - Regular Plan HDFC MF Equity 03-Jul-2025 19.28 0.61 4.37 15.54 2.12 27.46 20.15
334 HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 16.44 -0.01 3.51 11.86 0.40 21.13 16.00
335 HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 16.71 0.00 3.54 11.98 0.84 21.69 16.56
336 HDFC NIFTY 100 Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 15.12 -0.34 3.48 11.24 3.03 17.66 13.15
337 HDFC NIFTY IT ETF HDFC MF Equity 03-Jul-2025 40.58 -0.37 5.69 16.73 6.01 NA 12.22
338 HDFC NIFTY Private Bank ETF HDFC MF Equity 03-Jul-2025 28.34 -1.32 2.53 9.25 5.94 NA 10.78
339 HDFC Hybrid Equity Fund HDFC MF Equity 03-Jul-2025 119.99 0.17 1.94 9.20 5.68 16.85 13.05
340 HDFC Top 100 Fund HDFC MF Equity 03-Jul-2025 1,145.46 -0.60 3.08 9.09 2.47 20.61 17.86
341 HDFC Flexi Cap Fund - Regular Plan HDFC MF Equity 03-Jul-2025 1,987.53 -0.56 2.77 9.36 9.06 27.20 18.91
342 HDFC ELSS Tax Saver - Direct Plan HDFC MF Equity 03-Jul-2025 1,531.54 -0.47 3.08 10.56 7.93 27.10 16.38
343 Helios Large and Mid Cap Fund - Regular Plan Helios MF Equity 03-Jul-2025 10.55 -0.09 3.84 15.05 NA NA 6.78
344 Helios Mid Cap Fund - Regular Plan Helios MF Equity 03-Jul-2025 11.93 1.10 4.74 16.85 NA NA 18.59
345 HSBC Small Cap Fund - Direct Plan HSBC MF Equity 03-Jul-2025 93.20 0.97 4.46 18.74 -1.77 28.11 22.09
346 HSBC Infrastructure Fund - Regular Plan HSBC MF Equity 03-Jul-2025 48.35 0.54 3.81 15.65 -6.04 31.14 9.01
347 HSBC Financial Services Fund - Regular Plan HSBC MF Equity 03-Jul-2025 11.77 -0.48 4.41 13.23 NA NA 17.57
348 HSBC Consumption Fund - Direct Plan HSBC MF Equity 03-Jul-2025 14.97 0.72 4.96 12.96 8.65 NA 24.52
349 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan 360 ONE MF Equity 03-Jul-2025 14.28 -0.41 3.70 11.27 5.57 NA 15.14
350 Groww Nifty 500 Low Volatility 50 ETF Groww MF Equity 03-Jul-2025 10.18 -0.15 NA NA NA NA 1.14
351 Groww Nifty Total Market Index Fund - Direct Plan Groww MF Equity 03-Jul-2025 14.05 0.15 3.67 13.51 3.47 NA 22.70
352 Groww Banking and Financial Services Fund - Direct Plan Groww MF Equity 03-Jul-2025 12.17 -0.05 3.50 14.21 9.24 NA 15.40
353 Groww Nifty India Railways PSU Index Fund - Regular Plan Groww MF Equity 03-Jul-2025 10.46 -0.31 -0.15 13.10 NA NA 6.14
354 Groww Nifty 200 ETF FOF - Regular Plan Groww MF Equity 03-Jul-2025 11.79 0.24 3.27 12.28 NA NA 17.96
355 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan Groww MF Equity 03-Jul-2025 8.99 0.57 1.36 15.13 NA NA -9.80
356 Groww Large Cap Fund - Direct Plan Groww MF Equity 03-Jul-2025 51.74 -0.27 3.90 12.67 0.92 19.80 13.69
357 ITI Value Fund - Regular Plan ITI MF Equity 03-Jul-2025 16.77 0.73 3.12 13.38 -4.95 24.19 13.65
358 ITI Focused Fund - Regular Plan ITI MF Equity 03-Jul-2025 15.45 0.42 5.14 15.30 5.26 NA 24.02
359 ITI Focused Fund - Direct Plan ITI MF Equity 03-Jul-2025 16.05 0.45 5.28 15.78 7.13 NA 26.33
360 ITI Flexi Cap Fund - Direct Plan ITI MF Equity 03-Jul-2025 18.83 0.26 3.62 16.49 2.77 NA 31.13
361 ITI Large and Mid Cap Fund - Regular Plan ITI MF Equity 03-Jul-2025 9.92 0.17 2.92 15.20 NA NA -1.53
362 JM Arbitrage Fund JM MF Equity 03-Jul-2025 32.61 0.14 0.53 1.26 6.33 6.44 6.42
363 JM Tax Gain Fund JM MF Equity 03-Jul-2025 48.82 0.53 4.14 12.61 -0.84 24.70 9.41
364 JM Midcap Fund - Direct Plan JM MF Equity 03-Jul-2025 20.26 1.37 4.12 15.32 0.20 NA 30.91
365 JM Small Cap Fund - Direct Plan JM MF Equity 03-Jul-2025 10.47 0.85 4.36 18.58 2.48 NA 4.68
366 Kotak MNC Fund - Direct Plan Kotak MF Equity 03-Jul-2025 10.21 0.56 3.01 15.43 NA NA 1.94
367 Kotak Technology Fund - Regular Plan Kotak MF Equity 02-Jul-2025 12.00 0.53 6.30 13.78 9.59 NA 14.64
368 Kotak Nifty India Tourism Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 9.97 -0.07 3.11 6.34 NA NA 2.35
369 Kotak Healthcare Fund - Regular Plan Kotak MF Equity 03-Jul-2025 13.56 1.89 4.67 8.53 16.12 NA 21.56
370 Kotak NIFTY Midcap 50 Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 10.30 0.67 4.96 18.22 NA NA 1.69
371 Kotak Nifty Midcap 150 ETF Kotak MF Equity 03-Jul-2025 22.20 1.03 3.81 17.76 NA NA 16.03
372 Kotak International REIT FOF - Regular Plan Kotak MF Equity 02-Jul-2025 10.50 2.02 5.74 10.16 18.34 4.14 1.06
373 Kotak International REIT FOF - Direct Plan Kotak MF Equity 02-Jul-2025 10.94 2.03 5.82 10.38 19.37 5.06 1.98
374 Kotak Multicap Fund - Regular Plan Kotak MF Equity 03-Jul-2025 19.08 0.69 3.74 13.61 2.10 28.71 18.81
375 Kotak Quant Fund - Direct Plan Kotak MF Equity 03-Jul-2025 14.94 0.21 3.97 9.27 -4.14 NA 23.34
376 Kotak Arbitrage Fund - Regular Plan Kotak MF Equity 03-Jul-2025 37.51 0.14 0.59 1.47 7.03 7.11 6.91
377 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 03-Jul-2025 313.32 1.02 3.47 16.45 0.28 23.22 22.41
378 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan Kotak MF Equity 02-Jul-2025 254.46 0.97 2.28 9.75 10.13 23.44 17.06
379 Kotak Flexi Cap Fund - Direct Plan Kotak MF Equity 03-Jul-2025 97.61 0.33 4.13 15.52 6.31 23.43 18.13
380 LIC MF Manufacturing Fund - Direct Plan LIC MF Equity 03-Jul-2025 10.15 1.23 3.00 22.10 NA NA 0.87
381 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF Equity 03-Jul-2025 120.05 0.10 5.67 18.32 15.08 31.58 19.46
382 Invesco India PSU Equity Fund - Direct Plan Invesco MF Equity 03-Jul-2025 77.39 1.23 2.39 16.60 -3.01 41.44 18.78
383 Invesco India Manufacturing Fund - Regular Plan Invesco MF Equity 03-Jul-2025 10.24 0.99 2.50 14.93 NA NA 1.69
384 Invesco India Equity Savings Fund - Direct Plan Invesco MF Equity 03-Jul-2025 19.00 0.28 1.25 6.47 7.76 14.61 10.68
385 Invesco India Focused Fund - Direct Plan Invesco MF Equity 03-Jul-2025 30.75 0.29 2.40 12.80 9.70 30.17 26.61
386 Mahindra Manulife Value Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 11.65 0.75 4.11 13.59 NA NA 15.54
387 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 12.27 0.00 2.74 9.49 10.76 NA 16.81
388 Mahindra Manulife Arbitrage Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 12.85 0.12 0.57 1.32 6.28 6.34 5.30
389 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 17.62 -0.34 3.87 12.83 4.60 23.26 15.80
390 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 9.63 2.09 7.39 10.88 21.81 2.43 -1.26
391 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 12.03 0.27 1.90 16.82 NA NA 16.87
392 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 12.04 0.28 1.95 16.99 NA NA 16.88
393 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 9.06 0.15 5.58 17.71 NA NA -11.03
394 Mirae Asset Nifty 50 Index Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 10.43 -0.42 3.68 11.20 NA NA 5.24
395 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 11.31 0.53 2.22 12.31 NA NA 11.62
396 Mirae Asset S&P 500 Top 50 ETF Mirae Asset MF Equity 02-Jul-2025 50.10 1.64 5.65 18.22 15.20 25.14 17.29
397 Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset MF Equity 03-Jul-2025 205.80 0.42 3.73 10.27 6.12 NA 23.29
398 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 28.13 -0.09 2.55 13.62 9.01 15.55 18.41
399 Mirae Asset ESG Sector Leaders ETF Mirae Asset MF Equity 03-Jul-2025 43.30 -0.13 3.96 12.06 5.80 17.49 15.42
400 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 16.35 -0.16 3.78 14.22 6.96 NA 23.28
401 Motilal Oswal ELSS Tax Saver Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 53.06 1.33 2.95 20.86 9.35 31.48 17.20
402 Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal MF Equity 03-Jul-2025 54.04 -1.77 3.25 18.60 NA NA -15.40
403 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan Motilal Oswal MF Equity 02-Jul-2025 17.72 0.99 2.69 9.82 10.71 18.72 14.63
404 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan Motilal Oswal MF Equity 02-Jul-2025 18.13 1.00 2.73 9.94 11.20 19.32 15.24
405 Motilal Oswal BSE Low Volatility Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 16.61 0.35 3.73 10.94 0.56 18.28 16.85
406 Motilal Oswal BSE Healthcare ETF Motilal Oswal MF Equity 03-Jul-2025 45.04 2.09 4.85 10.09 19.54 NA 25.45
407 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan Motilal Oswal MF Equity 02-Jul-2025 13.67 1.68 1.47 13.38 19.57 NA 20.45
408 Motilal Oswal Nifty 500 Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 26.17 0.10 3.66 13.18 3.01 20.30 17.81
409 Motilal Oswal Nifty Bank Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 21.00 -0.42 2.43 10.72 7.55 19.41 13.33
410 Motilal Oswal 5 Year G-Sec ETF Motilal Oswal MF Equity 03-Jul-2025 61.92 0.36 0.04 2.80 10.66 8.30 5.89
411 Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 12.57 0.49 -0.40 2.79 10.60 7.96 6.28
412 Motilal Oswal Midcap 100 ETF Motilal Oswal MF Equity 03-Jul-2025 64.01 0.77 3.82 17.98 6.51 31.20 15.66
413 Motilal Oswal Nifty Next 50 ETF Motilal Oswal MF Equity 03-Jul-2025 67.70 0.11 2.48 NA NA NA 4.27
414 Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 8.47 -1.52 3.53 18.86 NA NA -14.97
415 Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 10.61 2.55 6.35 9.99 NA NA 4.29
416 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 10.12 1.24 6.88 22.27 NA NA -2.19
417 Motilal Oswal Nifty India Defence Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 11.51 1.63 0.63 41.01 NA NA 7.20
418 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 14.15 1.11 2.75 15.94 13.56 NA 25.10
419 Navi Nifty India Manufacturing Index Fund - Regular Plan Navi MF Equity 03-Jul-2025 17.25 1.08 3.84 16.04 -1.72 NA 21.39
420 Navi Nifty 50 Index Fund - Regular Plan Navi MF Equity 03-Jul-2025 16.43 -0.42 3.72 11.36 5.44 17.93 13.38
421 Navi Nifty 50 Index Fund - Direct Plan Navi MF Equity 03-Jul-2025 16.57 -0.41 3.73 11.42 5.65 18.17 13.61
422 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF Equity 03-Jul-2025 11.30 0.00 0.34 2.32 7.79 NA 9.71
423 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF Equity 03-Jul-2025 11.35 0.01 0.36 2.41 8.12 NA 10.04
424 PGIM India ELSS Tax Saver Fund - Regular Plan PGIM India MF Equity 03-Jul-2025 35.39 -0.08 3.84 11.36 4.83 17.49 14.12
425 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan PGIM India MF Equity 02-Jul-2025 18.92 1.39 7.01 10.00 16.07 11.15 4.65
426 ICICI Prudential Energy Opportunities Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 10.42 0.68 3.37 13.26 NA NA 3.99
427 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 9.66 0.53 3.51 10.04 NA NA -2.01
428 ICICI Prudential Rural Opportunities Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 11.12 0.45 2.49 10.76 NA NA 10.87
429 ICICI Prudential Nifty Infrastructure ETF ICICI Prudential MF Equity 03-Jul-2025 96.25 0.46 5.46 14.22 3.11 NA 24.45
430 ICICI Prudential Innovation Fund - Regular Plan ICICI Prudential MF Equity 02-Jul-2025 18.44 0.38 2.90 10.68 7.08 NA 32.34
431 ICICI Prudential NASDAQ 100 Index Fund - Regular Plan ICICI Prudential MF Equity 02-Jul-2025 16.63 1.59 5.63 22.13 15.91 27.84 14.50
432 ICICI Prudential Alpha Low Vol 30 ETF ICICI Prudential MF Equity 03-Jul-2025 27.83 -0.45 2.67 10.03 -3.67 21.69 19.26
433 ICICI Prudential 5 YEAR G-SEC ETF ICICI Prudential MF Equity 03-Jul-2025 62.73 0.35 0.28 3.14 11.24 8.55 7.48
434 ICICI Prudential PSU Equity Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 20.72 0.29 1.27 7.75 -2.31 NA 29.60
435 ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan ICICI Prudential MF Equity 02-Jul-2025 15.07 0.88 1.73 6.11 13.32 15.80 12.48
436 ICICI Prudential India Equity FOF ICICI Prudential MF Equity 02-Jul-2025 30.95 0.94 2.77 8.99 7.97 25.07 23.72
437 ICICI Prudential Commodities Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 46.11 2.10 6.27 15.71 -0.41 26.59 30.64
438 ICICI Prudential Quant Fund ICICI Prudential MF Equity 03-Jul-2025 23.10 0.17 3.77 10.95 7.04 20.54 20.19
439 ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 18.11 0.54 3.43 9.65 5.14 18.31 15.15
440 ICICI Prudential Midcap 150 Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 19.10 1.01 3.82 17.57 3.72 28.63 19.88
441 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 03-Jul-2025 71.41 0.10 2.62 11.36 -5.17 23.08 13.17
442 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 15.30 0.89 1.76 6.20 13.77 16.31 12.98
443 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 522.92 -0.19 -0.99 4.35 -0.87 12.46 13.15
444 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 1,036.59 -0.43 2.77 10.20 7.97 20.85 17.46
445 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 36.82 0.14 0.62 1.60 7.62 7.55 6.95
446 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 58.82 -0.07 3.59 10.01 7.81 29.73 17.28
447 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 24.19 0.08 1.09 3.69 8.67 9.81 8.73
448 ICICI Prudential Infrastructure Fund ICICI Prudential MF Equity 03-Jul-2025 198.97 0.39 3.13 14.69 3.53 35.74 16.03
449 ICICI Prudential Value Fund - Regular Plan ICICI Prudential MF Equity 02-Jul-2025 473.51 0.86 2.40 9.01 10.29 25.89 20.28
450 ICICI Prudential Large Cap Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 122.14 -0.20 3.22 10.82 7.00 23.07 16.67
451 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 215.79 0.41 3.19 14.90 4.26 36.64 19.09
452 Quantum India ESG Equity Fund - Regular Plan Quantum MF Equity 03-Jul-2025 24.42 0.04 3.34 12.02 4.85 17.48 16.10
453 Nippon India Nifty Midcap 150 Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 25.34 1.02 3.85 17.66 4.36 29.66 23.85
454 Nippon India Nifty Bank Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 12.20 -0.43 2.43 10.65 7.40 NA 16.51
455 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 16.69 -0.42 2.94 12.06 -0.67 19.79 13.87
456 Nippon India ELSS Tax Saver Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 141.65 -0.35 2.21 11.82 2.20 23.15 16.40
457 Nippon India ETF Dividend Opportunities Nippon India MF Equity 03-Jul-2025 79.09 -0.15 2.30 8.92 -2.02 23.51 14.47
458 Nippon India ETF Nifty BeES Nippon India MF Equity 03-Jul-2025 285.70 -0.41 3.74 11.44 5.79 18.35 15.25
459 Nippon India Multi Cap Fund Nippon India MF Equity 03-Jul-2025 300.19 -0.54 2.05 14.46 2.90 28.74 18.31
460 Nippon India Large Cap Fund Nippon India MF Equity 03-Jul-2025 91.04 -0.63 2.77 12.03 4.39 24.25 13.12
461 Nippon India Arbitrage Fund Nippon India MF Equity 03-Jul-2025 26.56 0.13 0.56 1.38 6.71 6.76 6.85
462 Nippon India ETF Shariah BeES Nippon India MF Equity 03-Jul-2025 515.05 0.35 3.52 7.55 -2.52 9.72 12.95
463 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 200.28 -0.05 1.90 6.73 6.94 15.97 13.39
464 Samco Arbitrage Fund - Regular Plan Samco MF Equity 03-Jul-2025 10.28 0.00 0.29 0.98 NA NA 2.80
465 Samco Multi Asset Allocation Fund - Regular Plan Samco MF Equity 02-Jul-2025 11.93 1.10 3.02 9.85 NA NA 18.82
466 Samco Active Momentum Fund - Direct Plan Samco MF Equity 03-Jul-2025 14.98 3.10 5.79 4.68 1.77 NA 22.54
467 SBI ARBITRAGE Opportunities Fund SBI MF Equity 03-Jul-2025 33.84 0.14 0.61 1.53 7.00 7.08 6.72
468 SBI Technology Opportunities Fund SBI MF Equity 02-Jul-2025 220.87 0.44 4.50 14.45 14.69 19.78 19.80
469 SBI Blue Chip Fund - Direct Plan SBI MF Equity 03-Jul-2025 103.72 0.01 3.50 11.58 6.44 19.39 16.19
470 SBI Consumption Opportunities Fund - Direct Plan SBI MF Equity 03-Jul-2025 358.22 0.61 3.52 7.62 2.59 21.30 16.80
471 SBI Magnum Global Fund - Direct Plan SBI MF Equity 03-Jul-2025 408.45 1.91 2.15 11.82 0.59 13.95 16.04
472 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity 03-Jul-2025 269.51 1.16 3.73 11.31 3.33 23.62 21.26
473 SBI Magnum Comma Fund SBI MF Equity 03-Jul-2025 105.82 1.51 4.63 14.73 4.01 21.67 12.54
474 SBI Healthcare Opportunities Fund SBI MF Equity 02-Jul-2025 431.97 2.30 3.63 4.68 21.06 29.14 16.78
475 SBI Nifty India Consumption Index Fund - Direct Plan SBI MF Equity 03-Jul-2025 10.28 -0.17 4.11 10.46 NA NA 2.60
476 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity 03-Jul-2025 24.00 -0.33 2.98 8.97 1.05 17.34 15.07
477 SBI Multicap Fund - Regular Plan SBI MF Equity 03-Jul-2025 17.23 0.53 4.21 10.09 10.28 21.67 17.26
478 SBI BSE 100 ETF SBI MF Equity 03-Jul-2025 292.22 -0.26 3.63 11.68 4.79 19.58 13.15
479 SBI BSE PSU Bank ETF SBI MF Equity 03-Jul-2025 41.59 2.20 0.56 15.02 NA NA 17.60
480 SBI Nifty Bank Index Fund - Regular Plan SBI MF Equity 03-Jul-2025 11.29 -0.44 2.38 10.57 NA NA 14.97
481 SBI Nifty 500 Index Fund - Regular Plan SBI MF Equity 03-Jul-2025 9.70 0.10 3.66 13.20 NA NA -0.05
482 SBI Innovative Opportunities Fund - Regular Plan SBI MF Equity 03-Jul-2025 9.66 0.68 3.54 14.68 NA NA -3.98
483 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF Equity 03-Jul-2025 21.50 0.21 3.36 12.62 -0.18 19.86 18.72
484 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan SBI MF Equity 03-Jul-2025 19.98 0.22 2.97 10.76 1.70 17.86 16.81
485 SBI Nifty Midcap 150 Index Fund - Direct Plan SBI MF Equity 03-Jul-2025 19.08 1.02 3.86 17.70 4.34 NA 26.44
486 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF Equity 03-Jul-2025 31.77 0.41 3.08 7.83 -2.03 14.09 10.50
487 Sundaram Multi Cap Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 426.52 0.56 3.67 13.63 4.57 23.07 18.44
488 Sundaram Large and Mid Cap Fund Sundaram MF Equity 03-Jul-2025 85.47 0.10 3.69 11.42 2.12 20.73 12.52
489 Sundaram Business Cycle Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 11.24 0.28 3.86 12.54 12.15 NA 11.98
490 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan Sundaram MF Equity 03-Jul-2025 28.90 1.88 6.32 23.19 4.31 27.02 14.56
491 Sundaram Services Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 35.83 -0.10 5.00 16.51 14.90 23.81 20.70
492 Sundaram Large Cap Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 22.99 -0.41 3.30 9.62 3.76 18.39 19.24
493 Sundaram Arbitrage Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 14.45 0.07 0.51 1.38 6.66 6.53 4.06
494 Tata Nifty200 Alpha 30 Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 8.83 0.07 5.42 18.07 NA NA -8.68
495 Tata Housing Opportunities Fund - Regular Plan Tata MF Equity 03-Jul-2025 15.43 -0.15 3.64 14.68 -6.23 NA 16.41
496 Tata Multicap Fund - Regular Plan Tata MF Equity 03-Jul-2025 14.38 0.22 4.19 14.89 -2.55 NA 16.09
497 Tata Resources and Energy Fund - Regular Plan Tata MF Equity 03-Jul-2025 46.10 2.08 5.65 12.11 3.44 23.76 17.38
498 Tata Flexi Cap Fund - Direct Plan Tata MF Equity 03-Jul-2025 27.42 -0.15 4.14 13.18 8.94 21.46 15.96
499 Tata Multi Asset Allocation Fund - Regular Plan Tata MF Equity 02-Jul-2025 23.53 0.57 1.79 7.68 6.29 17.10 18.09
500 Tata Multi Asset Allocation Fund - Direct Plan Tata MF Equity 02-Jul-2025 25.74 0.60 1.91 8.05 7.81 18.95 20.10
501 Tata Index Fund - Nifty Plan - Direct Plan Tata MF Equity 03-Jul-2025 171.00 -0.41 3.72 11.38 5.49 18.04 13.36
502 Tata Ethical Fund - Direct Plan Tata MF Equity 03-Jul-2025 441.40 0.72 2.90 10.32 -3.94 16.19 15.24
503 Tata Index Fund - Nifty Plan - Regular Plan Tata MF Equity 03-Jul-2025 157.69 -0.42 3.69 11.29 5.15 17.65 15.92
504 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF Equity 03-Jul-2025 67.37 -0.15 3.64 15.45 4.82 20.74 14.96
505 Taurus Infrastructure Fund - Regular Plan Taurus MF Equity 03-Jul-2025 69.30 0.30 4.71 15.54 -3.63 25.36 11.16
506 Taurus Ethical Fund - Regular Plan Taurus MF Equity 03-Jul-2025 129.72 0.57 4.20 12.30 -0.55 19.14 17.06
507 Franklin India Equity Advantage Fund Franklin Templeton MF Equity 03-Jul-2025 194.82 -0.26 5.09 15.95 7.94 20.45 15.74
508 Franklin India Focused Equity Fund Franklin Templeton MF Equity 03-Jul-2025 108.51 -0.11 3.53 11.83 1.62 21.33 14.29
509 Franklin India Arbitrage Fund - Regular Plan Franklin Templeton MF Equity 03-Jul-2025 10.41 0.21 0.61 1.52 NA NA 4.09
510 TRUSTMF Small Cap Fund - Direct Plan Trust MF Equity 03-Jul-2025 10.54 1.84 3.84 17.77 NA NA 4.77
511 Union Business Cycle Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 11.25 0.18 3.40 12.05 -2.43 NA 9.58
512 Union Largecap Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 23.80 -0.21 3.52 10.49 0.38 17.13 11.23
513 Union Tax Saver (ELSS) Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 65.51 0.91 4.03 13.54 3.39 20.10 14.90
514 Unifi Flexi Cap Fund - Regular Plan Unifi MF Equity 03-Jul-2025 10.23 0.03 NA NA NA NA 1.24
515 UTI Nifty Private Bank Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 10.37 -1.33 2.50 9.14 NA NA 3.26
516 UTI Multi Asset Allocation Fund - Direct Plan UTI MF Equity 03-Jul-2025 82.91 0.16 2.69 8.96 9.03 23.47 11.78
517 UTI Infrastructure Fund UTI MF Equity 03-Jul-2025 144.87 0.28 3.70 12.10 -2.05 27.30 13.32
518 UTI MNC Fund - Direct Plan UTI MF Equity 03-Jul-2025 434.97 0.89 3.47 13.77 -2.52 16.12 15.72
519 UTI Nifty Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 176.73 -0.41 3.73 11.40 5.61 18.14 14.03
520 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 20.26 1.07 4.76 19.10 12.56 NA 28.10
521 WhiteOak Capital ELSS Tax Saver Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 17.62 0.06 3.37 13.54 9.78 NA 22.95
522 WhiteOak Capital Multi Cap Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 15.07 0.45 3.84 15.60 10.33 NA 25.89
523 WhiteOak Capital Banking & Financial Services Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 12.86 -0.63 3.09 11.07 14.82 NA 19.50
524 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 13.19 0.28 3.98 14.77 7.72 NA 19.64
525 WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 10.75 -0.36 3.68 13.34 NA NA 7.95
526 WhiteOak Capital Arbitrage Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 10.63 0.19 0.64 1.67 NA NA 6.15
527 Bandhan Large Cap Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 77.10 -0.45 3.12 11.41 3.79 20.23 11.30
528 Bandhan Equity Savings Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 31.16 0.14 0.73 2.42 5.87 8.47 6.88
529 Bandhan Large and Mid Cap Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 155.85 0.19 2.80 12.45 6.44 30.12 17.81
530 Bandhan Nifty Total Market Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 10.28 0.15 3.68 13.50 NA NA 2.66
531 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 10.31 -0.48 2.69 9.97 NA NA 4.17
532 Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 15.48 0.40 3.67 10.06 5.12 NA 17.40
533 Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 9.09 -1.72 3.28 18.46 NA NA -9.07
534 Bandhan Innovation Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 12.95 0.43 3.46 14.89 15.20 NA 24.01
535 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 9.84 0.40 2.87 13.38 NA NA -2.20
536 Axis NIFTY IT Index Fund - Direct Plan Axis MF Equity 03-Jul-2025 13.39 -0.37 5.68 16.67 5.81 NA 13.40
537 Axis Nifty Smallcap 50 Index Fund - Direct Plan Axis MF Equity 03-Jul-2025 19.50 1.38 5.86 22.34 5.11 32.60 22.59
538 Axis AAA Bond Plus SDL ETF - 2026 Maturity Axis MF Equity 03-Jul-2025 12.79 0.17 0.61 1.93 7.95 7.40 5.89
539 Axis Large and Mid Cap Fund - Direct Plan Axis MF Equity 02-Jul-2025 36.22 1.09 3.37 12.17 7.00 24.01 21.19
540 Axis Banking ETF Axis MF Equity 03-Jul-2025 582.53 -0.42 2.44 10.73 7.59 19.44 17.55
541 Axis Midcap Fund Axis MF Equity 03-Jul-2025 114.81 0.50 3.90 16.87 4.25 23.67 18.53
542 Axis Large Cap Fund - Direct Plan Axis MF Equity 03-Jul-2025 70.35 -0.42 3.46 9.22 4.70 16.90 14.94
543 Bajaj Finserv Consumption Fund - Regular Plan Bajaj Finserv MF Equity 03-Jul-2025 9.52 -1.32 0.86 7.46 NA NA -5.61
544 Bajaj Finserv Multi Cap Fund - Regular Plan Bajaj Finserv MF Equity 03-Jul-2025 11.50 0.59 4.45 12.81 NA NA 14.82
545 Bajaj Finserv Large Cap Fund - Regular Plan Bajaj Finserv MF Equity 03-Jul-2025 10.11 -0.12 3.67 11.52 NA NA 0.41
546 Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Bajaj Finserv MF Equity 03-Jul-2025 10.87 0.09 2.46 NA NA NA 4.31
547 Bajaj Finserv Nifty 50 Index Fund - Regular Plan Bajaj Finserv MF Equity 03-Jul-2025 10.29 -0.42 3.65 NA NA NA 2.05
548 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF Equity 03-Jul-2025 14.75 0.13 3.97 16.11 5.13 NA 22.82
549 Bank of India Midcap Tax Fund - Series 2 - Direct Plan Bank of India MF Equity 03-Jul-2025 34.65 1.11 5.54 21.15 -0.55 23.83 20.52
550 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 15.42 0.55 2.50 8.49 11.12 NA 19.68
551 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 16.10 1.19 3.14 10.73 5.44 20.55 14.00
552 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 69.26 -0.56 3.16 11.69 9.50 23.77 18.37
553 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 36.36 1.48 3.76 14.49 7.91 21.75 7.85
554 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 2,018.35 -0.46 2.88 12.71 8.24 22.53 17.88
555 Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 256.68 -0.42 3.70 11.32 5.32 17.72 15.30
556 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 34.19 1.47 3.72 14.33 7.27 21.03 7.42
557 Baroda BNP Paribas India Consumption Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 31.31 -0.42 2.35 6.79 2.42 19.45 18.21
558 Baroda BNP Paribas India Consumption Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 34.66 -0.39 2.47 7.17 3.93 21.20 19.98
559 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 11.49 0.40 2.19 11.31 NA NA 14.59
560 Baroda BNP Paribas Dividend Yield Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 9.82 0.23 3.90 11.53 NA NA -2.58
561 Canara Robeco Multi Asset Allocation Fund - Regular Plan Canara Robeco MF Equity 03-Jul-2025 10.15 -0.10 1.40 NA NA NA 1.40
562 DSP Nifty Private Bank Index Fund - Direct Plan DSP MF Equity 03-Jul-2025 11.49 -1.32 2.49 9.05 NA NA 15.14
563 DSP Nifty IT Index Fund - Regular Plan DSP MF Equity 03-Jul-2025 9.96 -0.39 NA NA NA NA 1.09
564 DSP Arbitrage Fund - Regular Plan DSP MF Equity 03-Jul-2025 14.95 0.14 0.57 1.39 6.79 6.82 5.54
565 DSP Nifty Next 50 Index Fund - Direct Plan DSP MF Equity 03-Jul-2025 26.87 0.10 2.61 11.33 -5.52 22.82 16.68
566 DSP Nifty 50 Index Fund - Direct Plan DSP MF Equity 03-Jul-2025 24.78 -0.41 3.72 11.39 5.61 18.12 15.33
567 DSP Value Fund - Regular Plan DSP MF Equity 02-Jul-2025 21.51 0.96 2.43 8.37 9.11 22.10 18.25
568 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan DSP MF Equity 03-Jul-2025 14.93 1.13 3.27 17.86 0.68 NA 14.68
569 DSP Global Innovation Fund of Fund - Direct Plan DSP MF Equity 02-Jul-2025 16.60 1.04 6.36 18.48 15.25 28.25 16.02
570 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan DSP MF Equity 03-Jul-2025 12.18 0.90 2.85 19.54 -1.38 NA 14.03
571 DSP Top 100 Equity Fund - Regular Plan DSP MF Equity 03-Jul-2025 477.10 -0.76 2.00 8.75 7.96 22.30 19.16
572 DSP Nifty Bank ETF DSP MF Equity 03-Jul-2025 57.79 -0.43 2.43 10.74 7.56 NA 12.16
573 DSP Flexi Cap Fund - Regular Plan DSP MF Equity 03-Jul-2025 103.85 -0.37 2.61 11.74 3.65 22.47 13.86
574 DSP Natural Resources and New Energy Fund - Regular DSP MF Equity 02-Jul-2025 90.22 2.29 2.94 6.31 -2.90 24.97 13.64
575 DSP Equity Savings Fund - Regular Plan DSP MF Equity 03-Jul-2025 21.82 -0.08 0.76 3.03 7.86 11.23 8.72
576 Edelweiss Mid Cap Fund Edelweiss MF Equity 03-Jul-2025 103.32 0.67 5.23 18.36 9.37 31.38 14.29
577 Edelweiss Large Cap Fund Edelweiss MF Equity 03-Jul-2025 85.18 -0.20 3.45 10.61 3.06 20.14 14.20
578 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 44.90 1.24 4.86 17.66 3.69 27.02 26.78
579 Edelweiss US Technology Equity Fund of Fund - Direct Plan Edelweiss MF Equity 02-Jul-2025 30.04 -0.19 8.52 26.96 21.01 32.42 24.87
580 BHARAT Bond ETF - April 2030 Edelweiss MF Equity 03-Jul-2025 1,525.87 0.47 0.25 2.72 10.74 8.91 7.95
581 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 18.74 -0.26 3.66 18.18 -0.58 NA 26.69
582 Edelweiss Nifty Bank ETF Edelweiss MF Equity 03-Jul-2025 56.97 -0.42 2.44 10.74 NA NA 11.74
583 Quant Focused Fund Quant MF Equity 03-Jul-2025 87.07 -0.60 3.83 12.15 -4.27 20.79 13.90
584 Quant ESG Integration Strategy Fund - Direct Plan Quant MF Equity 03-Jul-2025 36.16 0.22 2.16 14.90 -0.70 24.46 31.68
585 Quant Quantamental Fund - Regular Plan Quant MF Equity 03-Jul-2025 23.06 0.27 3.15 12.88 -7.52 28.04 22.12
586 HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 10.40 0.41 3.72 10.22 NA NA 3.91
587 HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 10.06 0.45 3.87 15.11 NA NA 0.64
588 HDFC Silver ETF HDFC MF Equity 03-Jul-2025 104.06 0.27 6.96 15.63 17.97 NA 27.80
589 HDFC NIFTY Midcap 150 Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 18.47 1.01 3.81 17.57 3.83 NA 32.21
590 HDFC BSE 500 Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 15.61 0.06 3.63 12.84 2.27 NA 22.46
591 HDFC BSE 500 Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 15.81 0.07 3.67 12.98 2.81 NA 23.20
592 HDFC Pharma and Healthcare Fund - Regular Plan HDFC MF Equity 03-Jul-2025 17.00 2.43 5.00 10.15 27.72 NA 35.75
593 HDFC Dividend Yield Fund - Regular Plan HDFC MF Equity 03-Jul-2025 25.19 0.38 3.80 12.61 0.48 23.98 22.54
594 HDFC NIFTY Growth Sectors 15 ETF HDFC MF Equity 03-Jul-2025 119.71 0.61 3.96 12.53 4.10 NA 11.28
595 HDFC Nifty 50 Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 245.86 -0.41 3.72 11.39 5.56 18.10 13.68
596 HDFC Technology Fund - Regular Plan HDFC MF Equity 03-Jul-2025 14.10 -0.11 5.05 16.79 14.18 NA 20.72
597 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 03-Jul-2025 44.36 0.07 2.11 9.24 5.97 19.50 17.26
598 HDFC Developed World Equity Passive FOF - Direct Plan HDFC MF Equity 02-Jul-2025 15.96 1.84 4.74 13.67 18.93 20.81 13.29
599 HDFC Equity Savings Fund HDFC MF Equity 03-Jul-2025 66.01 -0.06 1.16 4.80 5.60 11.91 9.49
600 HDFC Balanced Advantage Fund HDFC MF Equity 03-Jul-2025 522.81 -0.06 1.85 7.96 5.01 22.95 17.28
601 HDFC Nifty 50 Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 240.52 -0.42 3.71 11.35 5.40 17.90 14.68
602 HDFC Capital Builder Value Fund HDFC MF Equity 03-Jul-2025 749.88 -0.18 3.90 14.17 5.62 24.41 14.72
603 HDFC Infrastructure Fund HDFC MF Equity 03-Jul-2025 48.18 0.18 1.78 12.58 -1.76 36.04 10.07
604 HDFC Equity Savings Fund - Direct Plan HDFC MF Equity 03-Jul-2025 73.86 -0.04 1.24 5.06 6.64 12.96 10.77
605 HSBC Large Cap Fund - Regular Plan HSBC MF Equity 03-Jul-2025 476.08 -0.14 4.09 9.91 2.46 18.96 18.66
606 HSBC Focused Fund - Direct Plan HSBC MF Equity 03-Jul-2025 26.97 0.07 4.19 14.52 7.27 22.98 22.42
607 HSBC Global Equity Climate Change Fund of Fund - Direct Plan HSBC MF Equity 02-Jul-2025 11.22 1.44 3.91 14.70 11.14 12.04 2.69
608 HSBC Global Equity Climate Change Fund of Fund - Regular Plan HSBC MF Equity 02-Jul-2025 10.88 1.43 3.86 14.52 10.43 11.27 1.95
609 HSBC India Export Opportunities Fund - Regular Plan HSBC MF Equity 03-Jul-2025 9.80 -0.06 3.25 14.82 NA NA -1.85
610 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF Equity 03-Jul-2025 29.38 0.49 4.44 16.84 2.06 25.74 18.84
611 HSBC Multi Cap Fund - Direct Plan HSBC MF Equity 03-Jul-2025 19.31 -0.08 3.54 14.93 2.70 NA 31.25
612 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 02-Jul-2025 40.58 0.74 2.95 9.36 4.89 19.13 13.34
613 Groww Nifty Smallcap 250 Index Fund - Regular Plan Groww MF Equity 03-Jul-2025 11.73 1.45 4.59 19.99 0.85 NA 12.17
614 Groww Banking and Financial Services Fund - Regular Plan Groww MF Equity 03-Jul-2025 11.85 -0.09 3.33 13.66 7.15 NA 13.18
615 Groww Nifty 200 ETF Groww MF Equity 03-Jul-2025 11.44 -0.14 3.55 12.33 NA NA 14.89
616 ITI Large and Mid Cap Fund - Direct Plan ITI MF Equity 03-Jul-2025 10.06 0.20 3.06 15.68 NA NA -0.12
617 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 9.59 -0.31 3.61 18.09 NA NA -5.41
618 Kotak Technology Fund - Direct Plan Kotak MF Equity 02-Jul-2025 12.23 0.56 6.42 14.19 11.19 NA 16.31
619 Kotak Nifty India Tourism Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 9.93 -0.07 3.06 6.19 NA NA 1.87
620 Kotak Nifty Smallcap 250 Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 11.48 1.44 4.59 19.91 NA NA 13.62
621 Kotak Transportation and Logistics Fund - Direct Plan Kotak MF Equity 03-Jul-2025 10.68 1.09 5.51 18.40 NA NA 6.54
622 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 10.55 -0.01 3.52 11.94 NA NA 5.70
623 Kotak Nifty Commodities Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 11.22 0.95 5.74 10.28 NA NA 9.96
624 Kotak Nifty Commodities Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 11.23 0.96 5.76 10.36 NA NA 10.05
625 Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 10.35 -1.29 2.72 NA NA NA 3.03
626 Kotak Nifty 50 Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 16.46 -0.42 3.70 11.35 5.15 17.61 13.13
627 Kotak Nifty Smallcap 50 Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 21.17 1.35 5.77 22.06 4.86 NA 39.07
628 Kotak BSE Housing Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 13.88 0.68 5.75 13.88 -6.61 NA 17.70
629 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 15.78 -1.54 3.95 17.02 21.67 NA 27.65
630 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF Equity 03-Jul-2025 39.37 -0.11 2.84 12.84 1.55 21.17 14.13
631 LIC MF Value Fund - Direct Plan LIC MF Equity 03-Jul-2025 25.81 0.25 2.42 10.36 -2.05 20.09 14.80
632 LIC MF Mid Cap Fund - Direct Plan LIC MF Equity 03-Jul-2025 33.32 0.58 3.65 17.20 2.02 26.78 15.32
633 LIC MF Multi Cap Fund - Direct Plan LIC MF Equity 03-Jul-2025 17.86 0.15 2.49 15.64 4.16 NA 24.16
634 LIC MF Nifty 50 Index Fund - Regular Plan LIC MF Equity 03-Jul-2025 140.27 -0.43 3.65 11.16 4.72 17.11 13.40
635 LIC MF Nifty 100 ETF LIC MF Equity 03-Jul-2025 282.23 -0.33 3.55 11.38 3.60 18.41 15.05
636 LIC MF Nifty Next 50 Index Fund - Direct Plan LIC MF Equity 03-Jul-2025 55.54 0.10 2.79 11.35 -5.38 22.76 15.44
637 LIC MF ELSS Tax Saver - Regular Plan LIC MF Equity 03-Jul-2025 154.45 -0.15 2.87 8.27 2.91 20.07 10.57
638 Invesco India Nifty Exchange Traded Fund Invesco MF Equity 03-Jul-2025 2,877.75 -0.41 3.73 11.42 5.71 18.26 12.72
639 Invesco India Contra Fund - Direct Plan Invesco MF Equity 03-Jul-2025 160.31 0.09 3.98 13.39 8.94 26.60 20.76
640 Invesco India Mid Cap Fund - Direct Plan Invesco MF Equity 03-Jul-2025 217.57 0.85 6.52 21.27 17.78 34.44 23.64
641 Invesco India Business Cycle Fund - Regular Plan Invesco MF Equity 03-Jul-2025 12.36 0.32 6.46 20.23 NA NA 26.77
642 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Invesco MF Equity 03-Jul-2025 33.80 1.84 7.13 22.75 26.35 24.23 11.54
643 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan Invesco MF Equity 03-Jul-2025 18.29 1.61 5.30 28.72 16.44 28.85 22.42
644 Invesco India Large and Mid Cap Fund Invesco MF Equity 03-Jul-2025 101.46 0.08 5.57 18.00 13.77 30.02 13.88
645 Invesco India Multicap Fund Invesco MF Equity 03-Jul-2025 133.55 0.03 2.83 14.16 5.91 24.64 16.48
646 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 16.41 -0.37 3.73 12.37 2.89 21.12 13.68
647 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 20.21 0.80 4.33 15.08 -0.47 NA 31.60
648 Mirae Asset Nifty50 Equal Weight ETF Mirae Asset MF Equity 03-Jul-2025 319.96 -0.14 4.39 NA NA NA 3.90
649 Mirae Asset Small Cap Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 11.36 1.36 4.26 17.38 NA NA 12.80
650 Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan Mirae Asset MF Equity 03-Jul-2025 11.81 -0.21 4.60 14.38 NA NA 0.23
651 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 9.72 -0.18 4.54 13.98 NA NA -3.71
652 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset MF Equity 03-Jul-2025 51.07 0.11 2.60 19.98 -4.16 NA 3.56
653 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 10.39 0.33 3.61 14.26 NA NA 5.24
654 Mirae Asset BSE Select IPO ETF Mirae Asset MF Equity 03-Jul-2025 48.98 0.27 2.67 18.34 NA NA 23.17
655 Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan Mirae Asset MF Equity 02-Jul-2025 9.95 2.16 8.39 13.92 6.81 NA -0.54
656 Mirae Asset Nifty IT ETF Mirae Asset MF Equity 03-Jul-2025 40.22 -0.37 5.70 16.76 6.13 NA 16.97
657 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 39.41 0.83 5.32 19.76 5.04 25.50 26.18
658 Mirae Asset Multicap Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 14.47 0.24 4.76 16.67 6.13 NA 21.57
659 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 128.09 -0.15 3.25 11.81 6.56 17.81 17.36
660 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 120.15 1.60 5.61 18.25 10.04 36.81 24.45
661 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 22.12 3.70 5.71 15.14 -5.28 13.86 9.43
662 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 11.27 1.75 8.39 42.26 NA NA 16.89
663 Motilal Oswal Digital India Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 10.37 0.37 5.01 24.85 NA NA 3.96
664 Motilal Oswal BSE Low Volatility ETF Motilal Oswal MF Equity 03-Jul-2025 38.35 0.36 3.79 11.13 1.39 19.45 17.60
665 Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 17.30 -1.61 3.93 13.56 13.24 NA 20.53
666 Motilal Oswal Nifty 50 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 21.90 -0.41 3.73 11.41 5.65 18.19 15.50
667 Motilal Oswal S&P 500 Index Fund - Direct Plan Motilal Oswal MF Equity 02-Jul-2025 24.54 1.70 5.19 15.68 16.04 21.75 19.28
668 Motilal Oswal Nifty 500 Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 27.20 0.11 3.72 13.38 3.73 21.12 18.59
669 Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 39.65 1.03 3.88 17.76 4.65 29.89 26.37
670 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 50.69 0.84 0.48 17.23 -6.07 15.12 14.24
671 Motilal Oswal Business Cycle Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 12.72 3.04 4.60 15.78 NA NA 20.82
672 Motilal Oswal BSE 1000 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 10.10 NA NA NA NA NA -0.39
673 Motilal Oswal Nifty India Defence Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 11.60 1.64 0.69 41.27 NA NA 8.00
674 Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 25.16 1.32 3.37 13.82 -0.68 NA 36.11
675 NJ Arbitrage Fund - Regular Plan NJ MF Equity 03-Jul-2025 11.98 0.08 0.47 1.14 5.95 NA 6.36
676 Navi BSE Sensex Index Fund - Direct Plan Navi MF Equity 03-Jul-2025 12.85 -0.45 3.23 10.87 5.00 NA 14.68
677 Navi Nifty Bank Index Fund - Regular Plan Navi MF Equity 03-Jul-2025 14.54 -0.44 2.36 10.53 6.76 18.45 11.64
678 Navi US Nasdaq100 FOF - Regular Plan Navi MF Equity 02-Jul-2025 17.19 1.33 5.69 22.35 16.10 28.46 18.05
679 Navi Nifty Midcap 150 Index Fund - Regular Plan Navi MF Equity 03-Jul-2025 20.17 1.01 3.78 17.44 3.56 28.45 23.63
680 Navi Nifty Midcap 150 Index Fund - Direct Plan Navi MF Equity 03-Jul-2025 20.76 1.02 3.84 17.67 4.37 29.57 24.72
681 Parag Parikh Arbitrage Fund - Direct Plan PPFAS MF Equity 03-Jul-2025 11.29 0.15 0.62 1.51 7.14 NA 7.45
682 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF Equity 02-Jul-2025 92.54 0.61 2.84 9.40 12.13 25.46 20.18
683 PGIM India Healthcare Fund - Regular Plan PGIM India MF Equity 03-Jul-2025 9.98 1.94 4.72 8.48 NA NA 0.00
684 PGIM India Small Cap Fund - Direct Plan PGIM India MF Equity 03-Jul-2025 17.51 2.34 5.67 18.63 7.62 21.26 14.98
685 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan PGIM India MF Equity 02-Jul-2025 11.16 1.00 1.82 6.59 13.88 7.86 1.81
686 PGIM India ELSS Tax Saver Fund - Direct Plan PGIM India MF Equity 03-Jul-2025 40.47 -0.07 3.96 11.76 6.42 19.26 15.74
687 PGIM India Mid Cap Fund - Direct Plan PGIM India MF Equity 03-Jul-2025 75.97 0.44 4.87 15.60 5.57 20.66 19.12
688 ICICI Prudential Transportation and Logistics Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 19.31 0.31 4.04 17.31 2.12 NA 27.52
689 ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 16.30 -0.16 4.29 12.07 4.79 NA 18.62
690 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 10.89 -0.41 2.05 8.07 -0.54 NA 6.30
691 ICICI Prudential Equity Minimum Variance Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 10.68 -0.28 2.99 9.54 NA NA 6.69
692 ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 11.16 0.84 1.66 NA NA NA 9.22
693 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 24.21 0.33 3.42 12.50 12.29 25.19 20.57
694 ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 15.22 -0.15 2.67 10.42 -3.66 21.50 11.74
695 ICICI Prudential BSE Midcap Select ETF ICICI Prudential MF Equity 03-Jul-2025 17.90 0.84 4.28 16.09 2.23 24.62 15.12
696 ICICI Prudential Housing Opportunities Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 18.13 0.11 3.19 11.23 3.30 23.56 20.49
697 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 18.24 1.50 2.76 7.91 24.20 16.90 19.53
698 ICICI Prudential Smallcap Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 18.19 1.46 4.64 20.13 1.32 29.69 17.71
699 ICICI Prudential BSE Sensex Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 27.17 -0.45 3.35 10.99 4.96 17.10 13.92
700 ICICI Prudential Bharat 22 ETF ICICI Prudential MF Equity 03-Jul-2025 109.93 -0.80 1.13 8.12 -2.44 33.42 15.14
701 ICICI Prudential BSE 500 ETF ICICI Prudential MF Equity 03-Jul-2025 39.55 0.07 3.68 13.04 3.00 20.85 14.60
702 ICICI Prudential Manufacturing Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 38.17 1.68 4.32 18.50 -0.55 31.39 21.95
703 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 172.49 0.11 3.40 10.36 8.20 22.88 14.30
704 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 255.09 -0.42 3.71 11.33 5.37 17.88 15.12
705 ICICI Prudential Banking and Financial Services Fund ICICI Prudential MF Equity 03-Jul-2025 135.23 -0.68 2.16 10.74 11.69 20.97 16.67
706 ICICI Prudential Value Fund - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 520.19 0.87 2.44 9.15 10.87 26.56 20.38
707 Quantum Equity Fund Of Fund - Regular Plan Quantum MF Equity 03-Jul-2025 84.42 -0.04 3.30 11.84 5.09 20.95 13.20
708 Quantum Ethical Fund - Regular Plan Quantum MF Equity 03-Jul-2025 10.10 0.90 3.27 13.61 NA NA 1.00
709 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 16.23 -0.48 2.63 9.96 -3.74 NA 18.88
710 Nippon India Nifty IT Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 10.44 -0.38 5.67 16.71 5.92 NA 4.36
711 Nippon India Nifty Auto Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 10.14 0.17 3.16 16.47 NA NA 0.65
712 Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 8.44 -1.70 3.23 18.42 NA NA -15.92
713 Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 10.55 -0.16 3.58 NA NA NA 6.66
714 Nippon India US Equity Opportunites Fund Nippon India MF Equity 02-Jul-2025 35.31 1.76 4.44 11.05 11.50 18.18 13.88
715 Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Equity 0.00 NA NA NA NA NA NA
716 Nippon India Japan Equity Fund Nippon India MF Equity 03-Jul-2025 20.31 1.17 0.34 13.26 12.36 14.21 6.81
717 Nippon India ETF NV20 Nippon India MF Equity 03-Jul-2025 150.16 -0.40 2.05 8.09 -0.45 18.11 14.84
718 Nippon India Vision Large and Mid Cap Fund Nippon India MF Equity 03-Jul-2025 1,476.65 0.33 3.92 12.74 5.27 25.84 18.39
719 Nippon India Index Fund - BSE Sensex Plan Nippon India MF Equity 03-Jul-2025 42.30 -0.46 3.34 10.93 4.76 16.74 10.25
720 Nippon India Index Fund - Nifty Plan Nippon India MF Equity 03-Jul-2025 43.02 -0.42 3.70 11.31 5.30 17.66 10.39
721 Nippon India ETF Nifty 100 Nippon India MF Equity 03-Jul-2025 273.92 -0.33 3.51 11.29 3.35 18.14 13.93
722 Samco ELSS Tax Saver Fund - Regular Plan Samco MF Equity 03-Jul-2025 13.81 0.73 3.60 20.82 -7.69 NA 13.58
723 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 02-Jul-2025 251.46 0.46 4.59 14.74 15.90 21.10 21.29
724 SBI PSU Fund - Direct Plan SBI MF Equity 03-Jul-2025 35.65 0.73 1.88 11.10 -1.13 39.91 13.37
725 SBI Nifty India Consumption Index Fund - Regular Plan SBI MF Equity 03-Jul-2025 10.24 -0.18 4.07 10.33 NA NA 2.28
726 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 03-Jul-2025 47.32 0.51 2.94 9.70 0.07 23.53 18.30
727 SBI Nifty 50 Equal Weight ETF SBI MF Equity 03-Jul-2025 32.15 -0.15 4.35 12.15 NA NA 3.87
728 SBI Quant Fund - Direct Plan SBI MF Equity 03-Jul-2025 9.86 -0.53 3.86 9.84 NA NA -1.24
729 SBI Energy Opportunities Fund - Regular Plan SBI MF Equity 03-Jul-2025 10.83 1.29 3.29 13.72 -4.45 NA 5.44
730 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF Equity 03-Jul-2025 20.31 0.19 3.26 12.32 -1.26 18.45 17.20
731 SBI BSE Sensex Index Fund - Regular Plan SBI MF Equity 03-Jul-2025 13.54 -0.45 3.34 10.91 4.73 NA 15.45
732 Shriram ELSS Tax Saver Fund - Direct Plan Shriram MF Equity 03-Jul-2025 23.96 0.34 4.14 10.40 -8.32 16.95 14.56
733 Sundaram Focused Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 180.23 0.40 4.85 11.41 2.58 20.52 16.28
734 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 41.46 -0.11 1.90 7.20 6.79 15.36 11.54
735 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 148.59 0.25 3.00 9.11 0.30 21.55 16.28
736 Sundaram Nifty 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 175.44 0.01 3.51 11.64 0.39 21.08 10.92
737 Sundaram Small Cap Fund - Regular Sundaram MF Equity 03-Jul-2025 262.37 1.62 3.85 18.64 4.05 26.33 17.31
738 Sundaram Large Cap Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 21.42 -0.44 3.20 9.28 2.44 16.85 17.48
739 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan Sundaram MF Equity 03-Jul-2025 28.91 1.87 6.52 23.61 3.94 26.23 14.19
740 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 03-Jul-2025 30.45 1.84 6.25 23.48 3.16 26.83 14.38
741 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 12.82 2.56 6.37 10.11 21.14 NA 22.73
742 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 12.93 2.57 6.42 10.28 21.95 NA 23.56
743 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 11.40 1.40 4.71 15.79 1.82 NA 11.44
744 Tata India Innovation Fund - Direct Plan Tata MF Equity 03-Jul-2025 9.92 0.17 4.34 14.17 NA NA -2.18
745 Tata Dividend Yield Fund - Direct Plan Tata MF Equity 03-Jul-2025 19.57 0.50 4.07 14.80 0.24 24.00 17.67
746 Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 18.33 -0.27 3.61 18.01 -1.36 NA 24.43
747 Tata BSE Quality Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 11.36 0.71 3.86 NA NA NA 18.36
748 Tata Banking and Financial Services Fund - Direct Plan Tata MF Equity 03-Jul-2025 51.07 -1.11 4.18 12.03 14.02 26.69 18.63
749 Tata Infrastructure Fund - Regular Plan Tata MF Equity 03-Jul-2025 175.70 0.80 2.95 14.26 -12.93 26.76 15.12
750 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF Equity 03-Jul-2025 65.89 -0.08 3.09 12.89 6.21 18.87 14.78
751 Taurus ELSS Tax Saver Fund - Direct Plan Taurus MF Equity 03-Jul-2025 206.03 0.21 3.66 11.04 6.35 22.77 15.42
752 Taurus Ethical Fund - Direct Plan Taurus MF Equity 03-Jul-2025 146.00 0.59 4.32 12.65 0.73 20.62 16.70
753 Franklin India Arbitrage Fund - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 10.46 0.23 0.67 1.70 NA NA 4.56
754 Franklin India Multi Cap Fund - Regular Plan Franklin Templeton MF Equity 03-Jul-2025 10.31 0.80 4.65 14.45 NA NA 3.08
755 Franklin U.S. Opportunities Equity Active Fund of Funds Franklin Templeton MF Equity 02-Jul-2025 75.29 0.83 4.23 20.16 10.91 21.67 15.93
756 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 278.84 0.38 3.51 13.70 4.21 36.34 19.92
757 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 1,138.42 -0.99 3.44 10.82 5.99 18.33 14.23
758 Franklin India Opportunities Fund Franklin Templeton MF Equity 03-Jul-2025 252.89 0.35 3.40 13.35 2.89 34.90 13.63
759 Franklin India Prima Fund Franklin Templeton MF Equity 03-Jul-2025 2,818.12 1.13 4.46 15.05 6.66 29.17 19.51
760 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF Equity 03-Jul-2025 11.55 0.00 2.67 11.70 3.49 NA 12.82
761 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF Equity 03-Jul-2025 11.79 0.00 2.88 12.18 5.27 NA 14.81
762 Union Multicap Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 16.50 0.98 4.23 14.27 4.17 NA 23.31
763 Union Mid Cap Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 47.86 0.53 3.75 16.70 3.28 24.22 33.67
764 UTI Small Cap Fund - Direct Plan UTI MF Equity 03-Jul-2025 28.70 1.49 5.87 20.23 8.53 26.34 26.23
765 UTI Nifty200 Momentum 30 Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 21.36 -1.29 3.45 16.87 -12.06 24.82 19.39
766 UTI BSE Sensex Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 14.84 -0.45 3.35 11.00 4.94 17.07 11.79
767 UTI Nifty50 Equal Weight Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 14.68 -0.15 4.32 12.06 5.10 NA 20.94
768 UTI Innovation Fund - Regular Plan UTI MF Equity 03-Jul-2025 11.50 -0.51 2.03 14.09 -1.83 NA 8.40
769 UTI Nifty India Manufacturing Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 11.32 1.08 3.87 16.17 NA NA 15.84
770 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 11.62 0.10 2.53 19.75 NA NA 19.56
771 UTI Nifty200 Quality 30 Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 9.08 0.39 2.81 13.19 NA NA -9.87
772 UTI BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity 03-Jul-2025 90.76 0.25 3.29 12.18 3.66 26.38 17.11
773 UTI Flexi Cap Fund - Regular Plan UTI MF Equity 03-Jul-2025 329.19 0.03 4.39 12.18 7.44 15.19 12.11
774 UTI Flexi Cap Fund - Direct Plan UTI MF Equity 03-Jul-2025 352.95 0.04 4.45 12.36 8.12 16.03 15.63
775 UTI Value Fund - Direct Plan UTI MF Equity 03-Jul-2025 186.19 -0.14 4.22 12.49 6.03 24.12 16.03
776 WhiteOak Capital ELSS Tax Saver Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 18.46 0.09 3.52 14.00 11.60 NA 25.08
777 WhiteOak Capital Special Opportunities Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 12.99 0.14 3.79 16.25 14.10 NA 22.55
778 WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 10.62 -0.38 3.54 12.86 NA NA 6.69
779 WhiteOak Capital Digital Bharat Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 10.47 -0.29 5.04 21.59 NA NA 4.16
780 Bandhan BSE Sensex ETF Bandhan MF Equity 03-Jul-2025 897.93 -0.45 3.34 10.97 4.89 17.07 14.55
781 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 210.10 -0.42 3.51 12.65 4.25 20.10 16.65
782 Bandhan Arbitrage Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 35.14 0.16 0.62 1.60 7.67 7.62 6.90
783 Bandhan Nifty Bank Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 11.03 -0.45 2.36 10.50 NA NA 10.63
784 Bandhan Nifty Midcap 150 Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 9.98 1.02 3.87 17.26 NA NA -1.60
785 Bandhan US Equity Fund of Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 16.15 1.42 5.18 16.93 13.33 26.39 13.13
786 Bandhan Midcap Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 17.45 0.61 3.85 17.52 1.39 NA 21.34
787 Axis Nifty500 Momentum 50 Index Fund - Direct Plan Axis MF Equity 03-Jul-2025 11.24 -1.61 3.35 18.72 NA NA 16.04
788 Axis Nifty Next 50 Index Fund - Direct Plan Axis MF Equity 03-Jul-2025 16.82 0.10 2.61 11.26 -5.29 22.83 15.82
789 Axis Innovation Fund - Direct Plan Axis MF Equity 02-Jul-2025 19.76 0.76 2.86 13.43 5.50 21.08 16.22
790 Axis Healthcare ETF Axis MF Equity 03-Jul-2025 148.30 2.25 5.53 8.91 15.91 24.96 14.83
791 Axis Quant Fund - Direct Plan Axis MF Equity 03-Jul-2025 17.03 -0.06 3.78 11.89 -1.90 20.60 13.98
792 Axis Equity Savings Fund - Regular Plan Axis MF Equity 03-Jul-2025 22.11 -0.09 0.73 4.15 5.44 11.48 8.34
793 Axis Balanced Advantage Fund - Regular Plan Axis MF Equity 03-Jul-2025 21.06 -0.14 1.35 5.83 7.23 16.18 9.78
794 Bajaj Finserv Healthcare Fund - Direct Plan Bajaj Finserv MF Equity 03-Jul-2025 9.79 1.70 3.23 9.56 NA NA -2.88
795 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF Equity 03-Jul-2025 15.16 0.16 4.09 16.50 6.60 NA 24.61
796 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF Equity 03-Jul-2025 88.75 -0.12 3.40 13.75 -1.50 22.00 14.27
797 Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life MF Equity 03-Jul-2025 10.23 0.43 2.54 10.17 -5.96 NA -3.56
798 Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 12.67 1.63 0.67 41.20 NA NA 27.54
799 Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 15.77 0.73 1.82 6.97 5.79 NA 18.31
800 Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 15.91 0.74 1.78 6.99 6.07 NA 18.72
801 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 33.86 2.11 3.80 8.01 14.47 25.26 22.51
802 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 22.04 0.23 1.47 4.26 7.78 10.38 7.74
803 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 20.07 -0.05 3.72 14.69 2.55 18.05 11.76
804 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 22.35 -0.04 3.86 15.03 3.95 19.83 13.66
805 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 105.84 0.81 3.33 14.82 -2.60 32.26 17.22
806 Aditya Birla Sun Life Large Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 588.58 -0.58 3.30 11.74 6.10 20.64 15.87
807 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Equity 02-Jul-2025 176.02 0.13 4.82 14.25 5.60 16.78 11.97
808 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 03-Jul-2025 26.59 0.14 0.59 1.50 6.96 6.86 6.32
809 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 321.02 0.33 2.53 11.29 2.50 25.10 16.85
810 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 11.56 0.43 2.32 11.75 NA NA 15.30
811 Baroda BNP Paribas Manufacturing Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 9.76 1.54 3.11 15.58 -2.84 NA -2.84
812 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 12.24 0.12 3.34 15.81 1.40 NA 16.32
813 Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 10.58 1.02 3.84 17.66 NA NA 3.21
814 Baroda BNP Paribas Arbitrage Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 16.98 0.19 0.63 1.64 7.50 7.49 6.40
815 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 22.41 -0.09 4.02 13.14 -2.01 18.78 10.96
816 Canara Robeco Focused Fund - Direct Plan Canara Robeco MF Equity 03-Jul-2025 21.53 0.05 4.77 12.84 11.21 24.41 20.01
817 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF Equity 03-Jul-2025 17.38 0.40 4.51 20.36 4.64 NA 23.89
818 DSP Nifty Top 10 Equal Weight ETF DSP MF Equity 03-Jul-2025 99.42 -1.29 2.73 9.58 NA NA 3.88
819 DSP BSE SENSEX Next 30 ETF DSP MF Equity 03-Jul-2025 39.27 -0.09 4.99 11.99 NA NA 13.07
820 DSP BSE SENSEX Next 30 Index Fund - Direct Plan DSP MF Equity 03-Jul-2025 11.29 -0.08 4.97 11.85 NA NA 12.95
821 DSP Value Fund - Direct Plan DSP MF Equity 02-Jul-2025 22.28 0.98 2.50 8.59 9.97 23.04 19.16
822 DSP Global Innovation Fund of Fund - Regular Plan DSP MF Equity 02-Jul-2025 16.10 1.02 6.28 18.22 14.24 27.05 14.96
823 DSP Flexi Cap Fund - Direct Plan DSP MF Equity 03-Jul-2025 115.40 -0.35 2.70 12.03 4.72 23.75 16.94
824 DSP Equal Nifty 50 Fund - Direct Plan DSP MF Equity 03-Jul-2025 26.52 -0.15 4.34 12.13 5.36 22.15 13.50
825 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 51.15 0.02 2.51 7.62 4.07 14.91 10.83
826 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF Equity 03-Jul-2025 63.53 0.14 3.03 9.59 7.86 21.25 12.44
827 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 02-Jul-2025 32.22 0.93 -0.24 7.42 18.81 10.80 5.57
828 Edelweiss Greater China Equity Off-Shore Fund - Direct Plan Edelweiss MF Equity 02-Jul-2025 47.56 -0.32 7.26 10.80 23.10 3.40 9.92
829 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Edelweiss MF Equity 02-Jul-2025 17.22 -0.25 7.00 12.66 12.85 9.50 5.06
830 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 25.27 0.86 1.94 5.03 8.96 12.32 9.03
831 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 28.19 1.03 3.38 13.94 1.29 20.25 15.12
832 Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan Edelweiss MF Equity 02-Jul-2025 20.13 1.86 4.23 3.23 10.76 20.08 16.20
833 Edelweiss Focused Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 16.67 -0.46 3.89 12.17 2.11 NA 19.04
834 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss MF Equity 03-Jul-2025 43.61 -0.14 3.11 19.82 NA NA -4.12
835 Quant Arbitrage Fund - Regular Plan Quant MF Equity 03-Jul-2025 10.17 0.18 0.65 NA NA NA 1.57
836 Quant Large and Mid Cap Fund Quant MF Equity 03-Jul-2025 118.11 0.12 3.02 11.50 -8.15 23.67 14.10
837 Quant ELSS Tax Saver Fund - Direct Plan Quant MF Equity 03-Jul-2025 413.60 0.25 4.47 14.58 -7.38 23.15 23.39
838 Quant Teck Fund - Regular Plan Quant MF Equity 03-Jul-2025 12.99 0.81 4.28 18.37 -2.94 NA 15.48
839 Quant Business Cycle Fund - Direct Plan Quant MF Equity 03-Jul-2025 16.87 0.05 2.11 13.68 -5.25 NA 28.33
840 HDFC Nifty India Digital Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 9.20 -0.60 5.70 17.04 NA NA -7.95
841 HDFC Nifty100 Quality 30 Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 10.81 0.26 2.65 11.91 NA NA 8.08
842 HDFC NIFTY Midcap 150 Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 18.72 1.02 3.86 17.72 4.38 NA 33.00
843 HDFC Dividend Yield Fund - Direct Plan HDFC MF Equity 03-Jul-2025 26.87 0.41 3.90 12.92 1.61 25.59 24.29
844 HDFC Transportation and Logistics Fund - Direct Plan HDFC MF Equity 03-Jul-2025 16.53 2.91 6.98 20.62 1.96 NA 30.62
845 HDFC BSE Sensex ETF HDFC MF Equity 03-Jul-2025 93.31 -0.45 3.38 11.07 5.23 17.45 14.75
846 HDFC Housing Opportunities Fund - Direct Plan HDFC MF Equity 03-Jul-2025 24.56 0.04 3.14 12.74 -5.47 27.30 12.56
847 HDFC MNC Fund - Regular Plan HDFC MF Equity 03-Jul-2025 13.25 0.84 2.64 11.23 -9.93 NA 12.83
848 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 03-Jul-2025 837.24 -0.16 3.97 14.40 6.51 25.49 17.36
849 Helios Flexi Cap Fund - Regular Plan Helios MF Equity 03-Jul-2025 14.32 0.14 3.92 11.79 5.22 NA 22.95
850 Helios Flexi Cap Fund - Direct Plan Helios MF Equity 03-Jul-2025 14.67 0.14 3.97 12.16 6.69 NA 24.78
851 HSBC Small Cap Fund - Regular Plan HSBC MF Equity 03-Jul-2025 83.92 0.95 4.37 18.44 -2.76 26.80 20.95
852 HSBC Flexi Cap Fund - Regular Plan HSBC MF Equity 03-Jul-2025 222.42 0.14 4.49 15.52 4.37 24.84 15.68
853 HSBC Mid Cap Fund - Regular Plan HSBC MF Equity 03-Jul-2025 396.43 1.17 5.92 21.36 5.16 28.30 19.25
854 HSBC India Export Opportunities Fund - Direct Plan HSBC MF Equity 03-Jul-2025 9.90 -0.04 3.36 15.22 NA NA -0.80
855 HSBC Consumption Fund - Regular Plan HSBC MF Equity 03-Jul-2025 14.59 0.70 4.85 12.59 7.19 NA 22.82
856 HSBC Tax Saver Equity Fund - Regular Plan HSBC MF Equity 03-Jul-2025 96.67 0.65 4.61 17.07 11.80 24.39 12.97
857 HSBC Arbitrage Fund - Direct Plan HSBC MF Equity 03-Jul-2025 20.33 0.17 0.60 1.57 7.38 7.42 6.65
858 HSBC Business Cycles Fund - Direct Plan HSBC MF Equity 03-Jul-2025 49.03 0.65 5.27 17.19 7.48 30.52 15.70
859 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF Equity 03-Jul-2025 15.65 -0.23 2.74 12.58 1.45 NA 24.88
860 Groww Nifty Smallcap 250 Index Fund - Direct Plan Groww MF Equity 03-Jul-2025 11.81 1.46 4.65 20.17 1.46 NA 12.74
861 Groww Multicap Fund - Regular Plan Groww MF Equity 03-Jul-2025 10.28 0.17 3.70 18.22 NA NA 2.65
862 Groww Value Fund - Regular Plan Groww MF Equity 03-Jul-2025 27.42 -0.09 3.80 13.63 5.18 20.96 10.81
863 Groww ELSS Tax Saver Fund - Direct Plan Groww MF Equity 03-Jul-2025 22.80 0.09 3.21 14.86 0.80 20.29 11.53
864 ITI Large Cap Fund - Regular Plan ITI MF Equity 03-Jul-2025 17.94 -0.42 3.19 11.21 -1.19 19.06 13.52
865 ITI ELSS Tax Saver Fund - Regular Plan ITI MF Equity 03-Jul-2025 24.72 -0.41 2.49 15.36 1.52 25.93 17.11
866 ITI Multi Cap Fund - Regular Plan ITI MF Equity 03-Jul-2025 23.89 0.23 2.97 16.87 -1.44 25.13 15.22
867 JM Flexi Cap Fund JM MF Equity 03-Jul-2025 99.27 0.58 3.71 11.41 -5.53 27.69 14.73
868 JM Core 11 Fund - Direct Plan JM MF Equity 03-Jul-2025 23.24 0.33 4.38 10.37 -0.29 24.99 17.05
869 JM Small Cap Fund - Regular Plan JM MF Equity 03-Jul-2025 10.28 0.82 4.21 18.10 0.75 NA 2.91
870 Kotak Nifty Midcap 150 Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 11.28 0.99 3.86 17.48 NA NA 13.52
871 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 10.52 -0.01 3.48 11.81 NA NA 5.44
872 Kotak Manufacture in India Fund - Regular Plan Kotak MF Equity 03-Jul-2025 18.88 1.33 3.96 15.61 -0.85 23.36 20.94
873 Kotak Business Cycle Fund - Direct Plan Kotak MF Equity 03-Jul-2025 16.99 0.37 3.27 16.14 9.70 NA 21.03
874 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 14.88 -1.20 3.54 17.25 -12.03 NA 20.81
875 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF Equity 03-Jul-2025 13.59 0.09 3.37 10.25 5.22 NA 18.91
876 Kotak Contra Fund - Direct Plan Kotak MF Equity 03-Jul-2025 178.01 0.00 3.72 13.02 3.04 27.64 18.10
877 Kotak Pioneer Fund - Regular Plan Kotak MF Equity 02-Jul-2025 31.42 1.29 4.49 16.00 7.16 25.62 22.40
878 LIC MF Infrastructure Fund - Direct Plan LIC MF Equity 03-Jul-2025 57.80 0.42 3.13 20.68 -0.23 35.25 17.75
879 LIC MF Value Fund - Regular Plan LIC MF Equity 03-Jul-2025 23.99 0.22 2.30 9.97 -3.22 18.91 13.59
880 LIC MF Mid Cap Fund - Regular Plan LIC MF Equity 03-Jul-2025 29.81 0.56 3.55 16.87 0.94 25.56 13.83
881 LIC MF Dividend Yield Fund - Regular Plan LIC MF Equity 03-Jul-2025 31.11 -0.49 2.49 14.36 3.40 26.69 19.01
882 LIC MF Dividend Yield Fund - Direct Plan LIC MF Equity 03-Jul-2025 33.70 -0.46 2.63 14.83 4.90 28.16 20.48
883 LIC MF Multi Cap Fund - Regular Plan LIC MF Equity 03-Jul-2025 17.08 0.12 2.36 15.21 2.55 NA 22.12
884 LIC MF Flexi Cap Fund - Direct Plan LIC MF Equity 03-Jul-2025 106.65 0.45 4.91 12.35 -3.34 18.44 12.11
885 LIC MF Large Cap Fund - Regular Plan LIC MF Equity 03-Jul-2025 56.74 -0.35 2.88 11.51 2.78 16.33 6.51
886 LIC MF Focused Fund - Regular Plan LIC MF Equity 03-Jul-2025 21.89 -1.16 1.94 12.12 4.18 17.00 10.83
887 LIC MF Nifty Next 50 Index Fund - Regular Plan LIC MF Equity 03-Jul-2025 50.64 0.09 2.74 11.19 -5.93 22.05 11.58
888 Invesco India Multi Asset Allocation Fund - Direct Plan Invesco MF Equity 03-Jul-2025 10.92 0.37 2.44 8.98 NA NA 10.41
889 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan Invesco MF Equity 03-Jul-2025 30.60 1.83 7.09 22.59 25.66 23.59 10.55
890 Invesco India Tax Plan Invesco MF Equity 03-Jul-2025 127.25 -0.05 2.32 13.98 3.49 21.87 14.65
891 Invesco India PSU Equity Fund Invesco MF Equity 03-Jul-2025 65.27 1.19 2.29 16.26 -4.24 39.56 12.77
892 Mahindra Manulife ELSS Tax Saver Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 28.88 -0.50 3.38 12.35 2.71 19.38 12.92
893 Mirae Asset Small Cap Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 11.44 1.39 4.40 17.86 NA NA 13.58
894 Mirae Asset Nifty India Internet ETF Mirae Asset MF Equity 03-Jul-2025 13.41 NA NA NA NA NA 0.01
895 Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset MF Equity 03-Jul-2025 29.47 0.50 1.77 15.84 NA NA -10.91
896 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan Mirae Asset MF Equity 03-Jul-2025 10.33 0.29 2.44 19.62 -3.84 NA 4.33
897 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan Mirae Asset MF Equity 03-Jul-2025 25.25 0.13 3.67 12.44 3.32 20.68 21.64
898 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 02-Jul-2025 21.84 0.81 7.14 24.88 23.30 NA 31.94
899 Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset MF Equity 03-Jul-2025 25.82 0.07 5.41 18.10 -7.91 NA 29.43
900 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 12.45 0.09 2.32 9.21 12.08 NA 16.51
901 Mirae Asset Banking and Financial Services Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 20.85 -0.53 3.59 12.13 9.96 23.03 17.44
902 Mirae Asset Banking and Financial Services Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 22.40 -0.51 3.71 12.53 11.57 24.87 19.30
903 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 15.78 -0.18 3.66 13.82 5.43 NA 21.46
904 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 38.54 2.21 5.02 9.30 16.92 23.97 21.14
905 Motilal Oswal ELSS Tax Saver Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 60.76 1.35 3.05 21.20 10.65 33.07 18.73
906 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 19.92 3.67 5.59 14.77 -6.49 12.47 8.13
907 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 15.75 -1.50 3.31 16.80 -11.99 25.11 15.30
908 Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 16.94 -1.62 3.88 13.38 12.47 NA 19.69
909 Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 38.10 1.46 4.59 19.92 0.99 28.99 25.42
910 Motilal Oswal Nasdaq 100 ETF Motilal Oswal MF Equity 02-Jul-2025 189.34 1.31 5.65 22.53 16.05 28.65 22.54
911 Motilal Oswal Infrastructure Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 11.52 1.43 4.47 NA NA NA 8.31
912 Motilal Oswal BSE 1000 Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 10.10 NA NA NA NA NA -0.40
913 Motilal Oswal Nifty PSE ETF Motilal Oswal MF Equity 03-Jul-2025 100.48 0.43 NA NA NA NA 1.59
914 Motilal Oswal BSE India Infrastructure ETF Motilal Oswal MF Equity 03-Jul-2025 60.47 -0.66 1.32 NA NA NA 1.15
915 NJ Arbitrage Fund - Direct Plan NJ MF Equity 03-Jul-2025 12.23 0.09 0.53 1.32 6.72 NA 7.11
916 Old Bridge Focused Fund - Regular Plan Old Bridge Equity 03-Jul-2025 12.20 0.74 2.69 11.52 7.02 NA 14.75
917 Old Bridge Focused Fund - Direct Plan Old Bridge Equity 03-Jul-2025 12.39 0.81 2.82 11.82 8.12 NA 15.99
918 Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Navi MF Equity 03-Jul-2025 15.28 -0.41 3.72 11.40 5.62 NA 20.00
919 PGIM India Equity Savings Fund - Direct Plan PGIM India MF Equity 03-Jul-2025 55.81 0.03 1.02 3.15 7.01 8.62 9.11
920 ICICI Prudential Nifty 500 Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 10.54 0.10 3.57 12.97 NA NA 5.04
921 ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential MF Equity 03-Jul-2025 10.35 NA NA NA NA NA -1.33
922 ICICI Prudential Transportation and Logistics Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 18.63 0.27 3.90 16.95 0.92 NA 25.82
923 ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 16.57 -0.15 4.34 12.23 5.37 NA 19.32
924 ICICI Prudential Nifty IT Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 13.32 -0.39 5.64 16.52 5.33 NA 10.50
925 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 12.34 0.34 3.67 14.51 4.09 NA 16.22
926 ICICI Prudential Equity Minimum Variance Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 10.60 -0.38 2.91 9.28 NA NA 5.89
927 ICICI Prudential Nifty EV and New Age Automotive ETF ICICI Prudential MF Equity 03-Jul-2025 29.46 0.50 1.77 NA NA NA 18.82
928 ICICI Prudential Nifty Oil and Gas ETF ICICI Prudential MF Equity 03-Jul-2025 11.97 1.54 5.29 17.09 NA NA -5.53
929 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 16.84 -1.37 3.36 16.75 -12.68 NA 19.21
930 ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential MF Equity 03-Jul-2025 32.04 -1.35 3.44 16.98 -12.10 NA 21.13
931 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 25.93 1.01 3.10 10.86 10.11 27.75 23.84
932 ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 18.45 0.54 3.46 9.75 5.54 18.78 15.66
933 ICICI Prudential Midcap 150 Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 19.58 1.02 3.87 17.75 4.36 29.52 20.73
934 ICICI Prudential Smallcap Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 17.79 1.45 4.59 19.97 0.80 28.92 16.99
935 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 29.99 0.17 3.63 11.03 5.82 23.17 16.28
936 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 03-Jul-2025 22.10 0.42 3.73 10.25 5.90 19.09 14.74
937 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 72.15 4.17 7.56 15.04 13.95 17.66 15.55
938 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 836.76 0.45 2.00 6.29 12.37 22.91 18.04
939 ICICI Prudential Nifty 100 ETF ICICI Prudential MF Equity 03-Jul-2025 28.81 -0.33 3.51 11.31 3.38 18.19 15.51
940 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 22.55 0.13 1.08 3.58 8.21 9.28 8.01
941 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 934.13 -0.44 2.72 10.02 7.30 20.08 13.89
942 ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential MF Equity 03-Jul-2025 21.48 0.40 2.87 13.41 1.15 NA 16.51
943 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 265.76 -0.41 3.73 11.38 5.55 18.09 13.86
944 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 63.18 0.09 2.60 11.28 -5.72 22.66 15.55
945 Quantum Nifty ETF Quantum MF Equity 03-Jul-2025 2,762.35 -0.41 3.74 11.43 5.72 18.29 12.13
946 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 15.96 -0.49 2.58 9.81 -4.24 NA 18.19
947 Nippon India Active Momentum Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 11.84 0.15 4.25 14.01 NA NA 18.59
948 Nippon India BSE Sensex Next 30 Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 10.15 -0.09 NA NA NA NA 2.92
949 Nippon India Junior BeES FOF - Regular Plan Nippon India MF Equity 03-Jul-2025 25.25 0.42 2.62 11.19 -5.45 22.72 15.37
950 Nippon India Focused Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 134.22 -0.99 2.60 12.84 3.16 19.63 19.65
951 Nippon India ETF BSE Sensex Nippon India MF Equity 03-Jul-2025 945.66 -0.45 3.38 11.07 5.25 17.48 12.53
952 Nippon India Japan Equity Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 22.66 1.19 0.44 13.60 13.71 15.61 7.89
953 Nippon India Pharma Fund Nippon India MF Equity 03-Jul-2025 519.86 1.45 3.49 10.89 15.82 25.56 20.60
954 Nippon India Small Cap Fund Nippon India MF Equity 03-Jul-2025 173.25 1.21 4.23 17.13 -0.74 30.16 21.27
955 Samco Large Cap Fund - Regular Plan Samco MF Equity 03-Jul-2025 10.06 -0.69 3.18 2.03 NA NA 0.70
956 SBI Dividend Yield Fund - Regular Plan SBI MF Equity 03-Jul-2025 15.11 0.37 2.34 10.22 -1.33 NA 19.47
957 SBI Infrastructure Fund SBI MF Equity 03-Jul-2025 51.03 1.41 3.57 12.26 -3.78 29.67 9.41
958 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 03-Jul-2025 35.97 0.15 0.65 1.65 7.55 7.63 6.80
959 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity 03-Jul-2025 264.01 -0.43 2.53 11.25 2.40 18.33 15.06
960 SBI BSE Sensex ETF SBI MF Equity 03-Jul-2025 916.80 -0.45 3.37 11.07 5.23 17.44 14.09
961 SBI Magnum Global Fund SBI MF Equity 03-Jul-2025 370.84 1.90 2.09 11.63 -0.08 13.17 15.93
962 SBI Focused Equity Fund SBI MF Equity 02-Jul-2025 356.56 1.53 3.90 9.95 9.24 19.77 18.75
963 SBI ETF IT SBI MF Equity 03-Jul-2025 421.65 -0.37 5.69 16.73 6.00 13.70 15.32
964 SBI Small Cap Fund - Direct Plan SBI MF Equity 03-Jul-2025 200.02 1.41 3.45 13.08 -1.42 22.77 25.63
965 SBI Nifty IT Index Fund - Direct Plan SBI MF Equity 03-Jul-2025 9.64 -0.42 5.63 16.59 NA NA 0.30
966 SBI Automotive Opportunities Fund - Regular Plan SBI MF Equity 03-Jul-2025 9.83 1.38 3.49 18.45 -5.69 NA -5.06
967 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF Equity 03-Jul-2025 12.64 -0.09 3.06 7.99 -3.65 NA 13.71
968 Shriram Flexi Cap Fund - Regular Plan Shriram MF Equity 03-Jul-2025 20.43 0.33 3.98 9.38 -11.02 15.69 11.45
969 Shriram Balanced Advantage Fund - Regular Plan Shriram MF Equity 03-Jul-2025 17.02 0.12 2.26 5.96 -4.13 10.67 9.29
970 Shriram Balanced Advantage Fund - Direct Plan Shriram MF Equity 03-Jul-2025 19.05 0.16 2.43 6.44 -2.36 12.71 11.36
971 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 119.08 -0.95 2.13 10.87 6.87 27.13 15.99
972 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan Sundaram MF Equity 03-Jul-2025 29.73 1.88 6.54 23.68 4.17 26.51 14.59
973 Tata Nifty India Digital Exchange Traded Fund Tata MF Equity 03-Jul-2025 94.77 -0.60 5.64 17.03 7.98 22.30 12.03
974 Tata BSE Select Business Groups Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 10.07 0.13 4.69 15.29 NA NA 2.96
975 Tata Resources and Energy Fund - Direct Plan Tata MF Equity 03-Jul-2025 54.05 2.11 5.79 12.55 5.10 25.77 19.36
976 Tata Infrastructure Fund - Direct Plan Tata MF Equity 03-Jul-2025 190.91 0.82 3.03 14.52 -12.09 27.93 15.99
977 Tata Ethical Fund - Regular Plan Tata MF Equity 03-Jul-2025 386.79 0.70 2.80 9.98 -5.13 14.75 16.13
978 Taurus ELSS Tax Saver Fund - Regular Plan Taurus MF Equity 03-Jul-2025 189.09 0.20 3.61 10.89 5.74 21.99 12.57
979 Taurus Nifty Index Fund - Direct Plan Taurus MF Equity 03-Jul-2025 51.42 -0.42 3.66 11.28 5.01 17.18 13.42
980 Franklin India Flexi Cap Fund Franklin Templeton MF Equity 03-Jul-2025 1,660.01 -0.52 2.79 11.44 5.24 23.90 18.06
981 TRUSTMF Small Cap Fund - Regular Plan Trust MF Equity 03-Jul-2025 10.41 1.76 3.58 17.10 NA NA 3.48
982 Union Innovation & Opportunities Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 14.23 0.57 3.42 15.88 6.51 NA 21.98
983 Union Active Momentum Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 8.95 0.79 3.35 12.30 NA NA -10.68
984 Union Multi Asset Allocation Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 10.70 0.00 2.20 8.63 NA NA 6.26
985 Union Multi Asset Allocation Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 10.80 0.00 2.27 8.87 NA NA 7.25
986 Union Mid Cap Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 51.47 0.53 3.85 17.11 4.74 26.07 35.53
987 UTI Focused Fund - Direct Plan UTI MF Equity 03-Jul-2025 16.67 -0.25 3.96 11.52 3.13 21.25 14.16
988 UTI Nifty 500 Value 50 Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 19.67 0.45 3.75 11.20 -3.47 NA 37.70
989 UTI BSE Housing Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 15.06 0.69 5.75 13.85 -6.10 NA 22.29
990 UTI Multi Cap Fund - Direct Plan UTI MF Equity 03-Jul-2025 10.38 0.41 3.75 NA NA NA 4.12
991 UTI Quant Fund - Regular Plan UTI MF Equity 03-Jul-2025 10.80 0.46 3.83 15.12 NA NA 7.94
992 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 25.18 0.09 2.60 11.30 -5.36 22.82 14.02
993 UTI Dividend Yield Fund UTI MF Equity 03-Jul-2025 178.33 0.49 3.81 11.60 4.17 23.77 15.39
994 UTI Mid Cap Fund UTI MF Equity 03-Jul-2025 307.67 0.66 4.13 18.29 2.33 22.62 17.91
995 UTI Infrastructure Fund - Direct Plan UTI MF Equity 03-Jul-2025 152.14 0.29 3.73 12.20 -1.70 27.74 15.52
996 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 18.19 -0.15 3.47 13.65 9.72 NA 22.69
997 WhiteOak Capital Multi Cap Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 15.51 0.47 3.97 16.04 12.09 NA 27.96
998 Bandhan Nifty 50 Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 56.21 -0.41 3.73 11.42 5.58 18.16 13.90
999 Bandhan Nifty 100 Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 15.44 -0.33 3.55 11.39 3.70 18.54 14.83
1000 Bandhan Transportation and Logistics Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 17.44 0.71 4.26 16.92 -5.66 NA 22.94
1001 Bandhan Transportation and Logistics Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 18.20 0.74 4.39 17.37 -4.21 NA 24.92
1002 Bandhan Small Cap Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 47.23 1.02 3.31 17.56 11.90 34.69 33.64
1003 Bandhan Focused Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 87.77 0.10 2.91 13.08 8.54 22.23 11.58
1004 Bandhan Arbitrage Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 32.47 0.15 0.56 1.42 6.88 6.86 6.53
1005 Bandhan Value Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 148.85 -0.20 2.96 10.79 0.02 22.64 17.11
1006 Bandhan Focused Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 103.30 0.12 3.02 13.44 9.94 23.82 14.65
1007 Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 15.80 0.42 3.73 10.25 5.84 NA 18.26
1008 Bandhan Financial Services Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 14.91 -1.05 3.01 11.23 11.64 NA 22.97
1009 Bandhan Nifty Smallcap 250 Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 12.71 1.45 4.58 19.60 0.62 NA 16.91
1010 Bandhan Nifty Alpha 50 Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 14.17 0.39 3.97 19.91 -6.84 NA 23.11
1011 Bandhan Innovation Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 12.71 0.40 3.33 14.46 13.42 NA 22.07
1012 Bandhan US Equity Fund of Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 16.83 1.43 5.26 17.21 14.39 27.69 14.33
1013 Axis Momentum Fund - Direct Plan Axis MF Equity 03-Jul-2025 9.45 0.32 4.07 16.38 NA NA -4.64
1014 Axis Global Innovation Fund of Fund - Regular Plan Axis MF Equity 02-Jul-2025 14.23 0.49 5.17 18.88 13.30 20.67 9.00
1015 Axis Equity ETFs FoF - Regular Plan Axis MF Equity 03-Jul-2025 15.21 -0.07 3.39 12.34 -4.23 17.43 13.31
1016 Axis Consumption ETF Axis MF Equity 03-Jul-2025 121.17 -0.17 4.07 10.43 6.60 20.42 14.20
1017 Axis Value Fund - Regular Plan Axis MF Equity 03-Jul-2025 18.49 -0.27 2.61 11.59 4.64 27.13 17.77
1018 Axis Arbitrage Fund - Regular Plan Axis MF Equity 03-Jul-2025 18.71 0.15 0.57 1.46 6.86 6.73 5.91
1019 Axis Equity Savings Fund - Direct Plan Axis MF Equity 03-Jul-2025 25.01 -0.08 0.81 4.43 6.70 12.88 9.70
1020 Axis Nifty ETF Axis MF Equity 03-Jul-2025 277.63 -0.41 3.73 11.43 5.77 18.34 14.08
1021 Axis Large and Mid Cap Fund - Regular Plan Axis MF Equity 02-Jul-2025 32.89 1.08 3.27 11.83 5.82 22.57 19.47
1022 Axis Retirement Fund - Dynamic Plan - Regular Plan Axis MF Equity 03-Jul-2025 19.83 -0.10 1.74 9.56 5.48 17.26 13.22
1023 Axis ELSS Tax Saver Fund - Regular Plan Axis MF Equity 03-Jul-2025 97.32 -0.34 3.08 10.41 5.35 17.85 15.79
1024 Bajaj Finserv Consumption Fund - Direct Plan Bajaj Finserv MF Equity 03-Jul-2025 9.62 -1.28 1.00 7.90 NA NA -4.70
1025 Bajaj Finserv Multi Cap Fund - Direct Plan Bajaj Finserv MF Equity 03-Jul-2025 11.57 0.63 4.59 13.28 NA NA 15.47
1026 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF Equity 03-Jul-2025 11.55 0.25 1.17 7.43 5.31 NA 11.22
1027 Bank of India Arbitrage Fund - Regular Plan Bank of India MF Equity 03-Jul-2025 13.80 0.09 0.49 1.27 6.46 6.07 4.66
1028 Bank of India Tax Advantage Fund - Eco Plan Bank of India MF Equity 03-Jul-2025 175.21 0.40 2.20 12.48 -6.79 23.46 19.40
1029 Bank of India Manufacturing and Infrastructure Fund - Direct Plan Bank of India MF Equity 03-Jul-2025 67.31 1.45 5.52 18.55 1.86 33.05 19.42
1030 Bank of India Multi Cap Fund - Direct Plan Bank of India MF Equity 03-Jul-2025 18.43 0.66 4.60 14.61 3.66 NA 29.97
1031 Aditya Birla Sun Life Conglomerate Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 10.83 -0.55 2.95 14.24 NA NA 8.08
1032 Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 16.87 0.09 2.58 11.24 -5.78 22.55 17.38
1033 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life MF Equity 03-Jul-2025 31.87 -1.42 3.37 16.89 -12.01 NA 19.91
1034 Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 9.45 -0.67 1.32 9.89 NA NA -5.87
1035 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 17.95 -0.72 3.28 12.33 6.02 18.23 13.82
1036 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 22.47 1.37 5.83 22.24 5.45 32.86 20.69
1037 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 24.78 1.01 3.87 17.69 4.35 29.80 23.71
1038 Aditya Birla Sun Life Multi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 21.04 0.38 4.00 14.60 4.00 22.70 19.28
1039 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 32.30 1.10 3.33 15.48 0.22 22.36 11.92
1040 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF Equity 03-Jul-2025 71.21 0.10 2.63 11.35 -5.17 23.11 15.13
1041 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 67.98 -0.40 3.60 14.66 5.00 19.02 15.69
1042 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 02-Jul-2025 1,370.45 1.17 2.83 13.82 -1.56 16.30 17.18
1043 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 03-Jul-2025 29.39 -0.41 3.74 11.45 5.79 18.34 12.69
1044 Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 48.48 -1.08 2.26 9.96 13.16 22.62 12.87
1045 Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 54.21 -1.05 2.39 10.39 14.86 24.15 13.71
1046 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 286.14 0.31 2.44 11.00 1.42 23.80 16.67
1047 Baroda BNP Paribas Manufacturing Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 9.92 1.57 3.24 16.00 -1.31 NA -1.31
1048 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 8.37 -1.54 3.22 16.68 NA NA -15.89
1049 Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 10.54 1.01 3.78 17.46 NA NA 2.74
1050 Canara Robeco ELSS Tax Saver - Direct Plan Canara Robeco MF Equity 03-Jul-2025 198.15 -0.37 2.71 13.18 5.13 21.13 16.82
1051 Canara Robeco Value Fund - Regular Plan Canara Robeco MF Equity 03-Jul-2025 18.47 -0.11 2.38 11.40 3.01 23.44 17.40
1052 Canara Robeco Multi Cap Fund - Regular Plan Canara Robeco MF Equity 03-Jul-2025 14.71 0.14 4.03 15.37 5.90 NA 22.26
1053 Canara Robeco Multi Cap Fund - Direct Plan Canara Robeco MF Equity 03-Jul-2025 15.13 0.13 4.06 15.76 7.38 NA 24.06
1054 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 03-Jul-2025 162.19 0.63 2.44 16.40 -2.11 32.10 15.17
1055 DSP Healthcare Fund - Direct Plan DSP MF Equity 02-Jul-2025 43.21 2.45 3.90 4.76 17.30 28.02 24.79
1056 DSP Nifty Next 50 Index Fund - Regular Plan DSP MF Equity 03-Jul-2025 26.34 0.09 2.58 11.23 -5.85 22.41 16.31
1057 DSP Nifty Private Bank ETF DSP MF Equity 03-Jul-2025 28.24 -1.32 2.54 9.25 5.94 NA 10.49
1058 DSP Multi Asset Allocation Fund - Direct Plan DSP MF Equity 02-Jul-2025 14.08 0.96 2.18 7.70 14.24 NA 21.47
1059 DSP Banking & Financial Services Fund - Regular Plan DSP MF Equity 03-Jul-2025 13.37 -1.43 2.22 10.91 17.23 NA 20.08
1060 DSP Banking & Financial Services Fund - Direct Plan DSP MF Equity 03-Jul-2025 13.69 -1.40 2.35 11.32 19.00 NA 21.89
1061 DSP Multicap Fund - Regular Plan DSP MF Equity 03-Jul-2025 12.26 0.49 3.78 15.67 2.56 NA 15.27
1062 DSP Equity Opportunities Fund DSP MF Equity 03-Jul-2025 624.15 -0.07 2.70 10.73 3.72 25.08 17.87
1063 DSP ELSS Tax Saver Fund - Direct Plan DSP MF Equity 03-Jul-2025 156.66 -0.13 2.78 10.49 6.48 25.38 19.06
1064 DSP Focus Fund - Direct Plan DSP MF Equity 03-Jul-2025 60.94 -0.69 1.97 9.89 5.88 23.74 15.32
1065 DSP India Tiger Fund - Direct Plan DSP MF Equity 03-Jul-2025 347.59 1.20 3.99 15.66 -4.15 34.57 18.59
1066 DSP Global Allocation Fund - Direct Plan DSP MF Equity 02-Jul-2025 22.54 0.21 0.08 1.71 9.54 11.90 7.73
1067 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 03-Jul-2025 84.58 -0.19 3.45 10.61 3.06 20.17 14.15
1068 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 02-Jul-2025 42.33 -0.34 7.18 10.55 21.98 2.45 9.61
1069 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 120.56 0.70 5.34 18.74 10.84 33.26 24.11
1070 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 58.14 0.05 2.61 7.93 5.31 16.32 12.98
1071 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 44.51 0.04 4.80 13.49 3.73 25.18 15.65
1072 Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan Edelweiss MF Equity 02-Jul-2025 19.60 1.85 4.19 3.10 10.17 19.41 15.53
1073 Edelweiss Focused Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 17.50 -0.43 4.03 12.61 3.74 NA 21.02
1074 Edelweiss Multi Cap Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 15.66 0.22 4.37 15.44 5.32 NA 29.57
1075 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 11.77 0.20 0.40 1.96 9.00 NA 8.33
1076 Edelweiss Consumption Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 11.16 -0.45 2.95 9.34 NA NA 11.46
1077 Edelweiss Business Cycle Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 9.06 -0.02 3.95 14.52 NA NA -9.87
1078 Edelweiss Business Cycle Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 9.20 0.01 4.08 14.97 NA NA -8.48
1079 Edelweiss Technology Fund - Direct Plan Edelweiss MF Equity 02-Jul-2025 12.14 0.96 6.53 19.77 8.36 NA 15.50
1080 Edelweiss BSE Internet Economy Index Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 10.83 0.00 6.84 NA NA NA 7.61
1081 Quant PSU Fund - Direct Plan Quant MF Equity 03-Jul-2025 10.72 0.28 2.07 12.13 -9.00 NA 5.25
1082 Quant Flexi Cap Fund - Direct Plan Quant MF Equity 03-Jul-2025 110.06 0.69 3.52 11.47 -6.93 25.41 22.03
1083 Quant Multi Cap Fund - Direct Plan Quant MF Equity 03-Jul-2025 693.71 -0.12 2.77 11.98 -10.03 20.63 21.64
1084 Quant Infrastructure Fund - Direct Plan Quant MF Equity 03-Jul-2025 41.79 -0.17 3.02 12.69 -11.73 27.28 20.98
1085 Quant Value Fund - Regular Plan Quant MF Equity 03-Jul-2025 19.76 0.75 2.95 13.66 -6.85 29.78 20.74
1086 Quant BFSI Fund - Direct Plan Quant MF Equity 03-Jul-2025 17.87 0.00 5.49 20.68 1.84 NA 32.94
1087 Quant Healthcare Fund - Direct Plan Quant MF Equity 03-Jul-2025 16.40 1.70 3.40 15.45 8.10 NA 28.65
1088 HDFC Nifty100 Quality 30 Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 10.83 0.26 2.69 12.05 NA NA 8.27
1089 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 10.54 -0.50 2.69 9.79 NA NA 5.45
1090 HDFC Technology Fund - Direct Plan HDFC MF Equity 03-Jul-2025 14.41 -0.10 5.14 17.13 15.54 NA 22.19
1091 HDFC Nifty India Digital Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 9.18 -0.61 5.65 16.89 NA NA -8.21
1092 HDFC Banking and Financial Services Fund - Direct Plan HDFC MF Equity 03-Jul-2025 18.40 -0.68 3.63 13.49 10.14 24.77 16.68
1093 HDFC NIFTY 100 Quality 30 ETF HDFC MF Equity 03-Jul-2025 58.14 0.27 2.70 12.11 0.13 NA 15.94
1094 HDFC NIFTY 100 Low Volatility 30 ETF HDFC MF Equity 03-Jul-2025 20.55 0.42 3.74 10.28 6.03 NA 19.62
1095 HDFC Transportation and Logistics Fund - Regular Plan HDFC MF Equity 03-Jul-2025 16.16 2.88 6.88 20.27 0.75 NA 29.07
1096 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 03-Jul-2025 20.18 0.10 0.62 1.53 7.49 7.50 6.42
1097 HDFC Housing Opportunities Fund - Regular Plan HDFC MF Equity 03-Jul-2025 22.74 0.02 3.06 12.46 -6.40 26.05 11.42
1098 HDFC BSE Sensex Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 770.03 -0.45 3.35 10.98 4.87 17.03 14.82
1099 HDFC Arbitrage Fund - Direct Plan HDFC MF Equity 03-Jul-2025 31.98 0.10 0.62 1.53 7.49 7.50 6.64
1100 HDFC Flexi Cap Fund - Direct Plan HDFC MF Equity 03-Jul-2025 2,172.30 -0.54 2.83 9.53 9.77 28.04 17.94
1101 HSBC Brazil Fund - Direct Plan HSBC MF Equity 02-Jul-2025 8.29 3.09 6.93 12.09 18.56 10.51 -1.57
1102 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF Equity 02-Jul-2025 21.41 0.60 6.49 11.12 14.73 8.09 4.48
1103 HSBC Balanced Advantage Fund - Direct Plan HSBC MF Equity 03-Jul-2025 50.16 -0.15 1.58 5.77 6.69 14.96 12.92
1104 HSBC Nifty 50 Index Fund - Regular Plan HSBC MF Equity 03-Jul-2025 29.23 -0.42 3.71 11.35 5.29 17.79 22.00
1105 HSBC Nifty 50 Index Fund - Direct Plan HSBC MF Equity 03-Jul-2025 29.74 -0.41 3.73 11.41 5.56 18.08 22.49
1106 HSBC Nifty Next 50 Index Fund - Regular Plan HSBC MF Equity 03-Jul-2025 29.16 0.09 2.62 11.08 -6.16 21.90 22.35
1107 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF Equity 03-Jul-2025 26.90 0.47 4.35 16.53 0.99 24.32 17.18
1108 HSBC Value Fund - Direct Plan HSBC MF Equity 03-Jul-2025 124.85 0.27 3.87 15.67 4.10 31.19 21.43
1109 HSBC ELSS Tax Saver Fund - Direct Plan HSBC MF Equity 03-Jul-2025 148.39 0.13 3.50 14.46 5.02 26.39 16.68
1110 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF Equity 03-Jul-2025 15.16 -0.26 2.61 12.15 -0.17 NA 22.91
1111 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan 360 ONE MF Equity 03-Jul-2025 14.19 -0.41 3.68 11.20 5.30 NA 14.86
1112 360 ONE Quant Fund - Regular Plan 360 ONE MF Equity 03-Jul-2025 19.67 0.25 3.95 14.12 3.27 30.80 21.68
1113 360 ONE Quant Fund - Direct Plan 360 ONE MF Equity 03-Jul-2025 20.57 0.28 4.08 14.52 4.71 32.44 23.19
1114 Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan Groww MF Equity 03-Jul-2025 10.90 -1.35 3.50 NA NA NA 10.66
1115 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan Groww MF Equity 03-Jul-2025 10.96 -0.15 3.46 7.98 4.33 NA 8.61
1116 Groww Nifty India Railways PSU ETF Groww MF Equity 03-Jul-2025 38.47 -0.30 -0.07 13.32 NA NA 6.57
1117 Groww Nifty India Railways PSU Index Fund - Direct Plan Groww MF Equity 03-Jul-2025 10.48 -0.30 -0.13 13.23 NA NA 6.36
1118 ITI Large Cap Fund - Direct Plan ITI MF Equity 03-Jul-2025 19.68 -0.39 3.34 11.69 0.61 21.39 15.87
1119 ITI Bharat Consumption Fund - Direct Plan ITI MF Equity 03-Jul-2025 11.37 0.24 3.64 10.18 NA NA 14.41
1120 ITI Banking and Financial Services Fund - Direct Plan ITI MF Equity 03-Jul-2025 16.31 -1.09 3.13 9.72 11.24 20.81 13.70
1121 JM Value Fund JM MF Equity 03-Jul-2025 100.34 0.85 3.20 15.54 -4.92 29.90 18.32
1122 JM Tax Gain Fund - Direct Plan JM MF Equity 03-Jul-2025 55.72 0.55 4.24 12.97 0.36 26.09 18.51
1123 Kotak Nifty Smallcap 250 Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 11.51 1.46 4.64 20.07 NA NA 13.87
1124 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 10.84 0.42 3.73 10.25 5.66 NA 7.36
1125 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 10.82 -0.16 4.30 11.78 NA NA 8.44
1126 Kotak Energy Opportunities Fund - Direct Plan Kotak MF Equity 03-Jul-2025 10.38 0.50 1.97 NA NA NA 3.59
1127 Kotak Special Opportunities Fund - Regular Plan Kotak MF Equity 03-Jul-2025 9.67 0.33 2.25 13.83 NA NA -3.45
1128 Kotak Special Opportunities Fund - Direct Plan Kotak MF Equity 03-Jul-2025 9.81 0.36 2.37 14.22 NA NA -2.11
1129 Kotak BSE Sensex Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 11.01 -0.46 3.33 11.20 NA NA 10.56
1130 Kotak Nifty Next 50 Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 19.87 0.10 2.61 11.32 -5.28 22.98 18.13
1131 Kotak BSE Housing Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 14.02 0.69 5.79 14.02 -6.14 NA 18.35
1132 Kotak Contra Fund - Regular Plan Kotak MF Equity 03-Jul-2025 151.03 -0.02 3.61 12.67 1.70 25.94 14.36
1133 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity 02-Jul-2025 25.48 0.51 6.41 13.50 14.09 10.02 4.93
1134 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 15.62 -1.55 3.91 16.87 21.05 NA 26.95
1135 Kotak ELSS Tax Saver Fund - Direct Plan Kotak MF Equity 03-Jul-2025 137.40 0.45 3.78 13.39 0.91 22.86 17.79
1136 LIC MF Nifty 50 Index Fund - Direct Plan LIC MF Equity 03-Jul-2025 151.19 -0.41 3.73 11.39 5.58 18.07 13.32
1137 LIC MF Nifty Midcap 100 ETF LIC MF Equity 03-Jul-2025 59.80 0.75 3.82 17.96 6.26 NA 15.19
1138 Invesco India Multicap Fund - Direct Plan Invesco MF Equity 03-Jul-2025 158.80 0.06 2.94 14.50 7.21 26.24 20.16
1139 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan Invesco MF Equity 03-Jul-2025 19.40 1.43 3.52 20.38 17.88 18.31 5.97
1140 Invesco India Multi Asset Allocation Fund - Regular Plan Invesco MF Equity 03-Jul-2025 10.84 0.37 2.36 8.62 NA NA 9.61
1141 Invesco India Technology Fund - Regular Plan Invesco MF Equity 03-Jul-2025 9.81 -0.30 5.14 21.56 NA NA -1.90
1142 Invesco India Equity Savings Fund - Regular Plan Invesco MF Equity 03-Jul-2025 17.09 0.25 1.11 6.04 6.04 12.81 8.84
1143 Invesco India ESG Integration Strategy Fund - Direct Plan Invesco MF Equity 03-Jul-2025 19.29 -0.26 2.88 13.94 5.99 19.98 16.60
1144 Invesco India Flexi Cap Fund - Direct Plan Invesco MF Equity 03-Jul-2025 20.19 0.15 4.77 17.04 10.87 29.39 23.08
1145 Invesco India Mid Cap Fund Invesco MF Equity 03-Jul-2025 181.12 0.84 6.42 20.92 16.36 32.75 17.19
1146 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 19.38 0.77 4.20 14.68 -1.91 NA 29.47
1147 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 9.29 2.07 7.31 10.64 20.71 1.46 -2.21
1148 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 26.86 -0.07 3.67 9.55 1.02 24.05 23.82
1149 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset MF Equity 03-Jul-2025 48.16 0.19 3.95 18.20 -7.80 NA 5.36
1150 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 9.03 0.13 5.54 17.57 NA NA -11.33
1151 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 10.71 0.27 4.21 18.00 -8.22 NA 4.66
1152 Mirae Asset Nifty Total Market Index Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 10.44 0.15 3.69 13.52 NA NA 3.57
1153 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 18.55 1.19 3.66 15.91 -0.94 25.89 19.41
1154 Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 31.57 8.54 9.22 30.85 52.88 55.61 31.79
1155 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 19.55 1.65 2.42 23.08 25.85 29.02 19.11
1156 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 02-Jul-2025 21.94 0.81 7.15 24.92 23.48 NA 32.17
1157 Mirae Asset Nifty 50 ETF Mirae Asset MF Equity 03-Jul-2025 272.83 -0.41 3.74 11.44 5.78 18.34 15.37
1158 Mirae Asset Nifty Next 50 ETF Mirae Asset MF Equity 03-Jul-2025 697.94 0.10 2.62 11.35 -5.19 22.95 17.58
1159 Mirae Asset Multicap Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 14.88 0.27 4.88 17.10 7.70 NA 23.42
1160 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 110.44 0.12 3.47 11.54 4.27 23.00 19.03
1161 Mirae Asset ELSS Tax Saver Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 55.81 0.08 4.21 14.52 6.97 21.80 19.76
1162 Mirae Asset Health Care Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 42.95 2.24 5.15 9.69 18.62 25.82 23.02
1163 Motilal Oswal BSE Quality Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 17.44 0.73 3.91 16.22 -2.55 NA 20.97
1164 Motilal Oswal Quant Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 9.96 0.89 2.35 16.10 -3.42 NA -1.00
1165 Motilal Oswal Quant Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 10.54 0.89 2.36 16.14 -3.20 NA 2.52
1166 Motilal Oswal Digital India Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 10.27 0.34 4.88 24.39 NA NA 2.95
1167 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 15.40 -1.51 3.25 16.61 -12.59 24.27 14.53
1168 Motilal Oswal BSE Low Volatility Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 16.95 0.36 3.79 11.13 1.22 19.02 17.58
1169 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan Motilal Oswal MF Equity 02-Jul-2025 13.57 1.67 1.44 13.26 19.10 NA 19.97
1170 Motilal Oswal Nifty Next 50 Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 23.48 0.08 2.60 11.09 -6.01 22.05 16.87
1171 Motilal Oswal Nifty Next 50 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 24.38 0.09 2.66 11.28 -5.35 22.88 17.61
1172 Motilal Oswal Nifty Bank Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 20.16 -0.44 2.37 10.52 6.80 18.56 12.54
1173 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 104.94 1.58 5.54 17.99 8.97 35.35 22.98
1174 Motilal Oswal Infrastructure Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 11.52 1.42 4.46 NA NA NA 8.30
1175 Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 8.42 -1.53 3.47 18.66 NA NA -15.42
1176 Motilal Oswal Active Momentum Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 11.17 1.24 3.45 17.71 NA NA 11.51
1177 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 12.57 0.97 6.07 28.04 NA NA 23.21
1178 Motilal Oswal Innovation Opportunities Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 12.54 0.84 5.61 21.66 NA NA 25.29
1179 Motilal Oswal Manufacturing Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 11.30 1.17 0.47 19.40 NA NA 12.17
1180 Motilal Oswal Arbitrage Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 10.36 0.11 0.83 1.63 NA NA 3.52
1181 NJ ELSS Tax Saver Fund - Regular Plan NJ MF Equity 03-Jul-2025 14.86 1.85 5.69 14.75 -0.20 NA 21.30
1182 Navi Nifty IT Index Fund - Direct Plan Navi MF Equity 03-Jul-2025 11.37 -0.38 5.61 16.43 5.88 NA 10.87
1183 Navi Nifty Next 50 Index Fund - Direct Plan Navi MF Equity 03-Jul-2025 16.17 0.10 2.61 11.32 -5.34 22.82 14.99
1184 Navi US Total Stock Market Fund of Fund - Regular Plan Navi MF Equity 02-Jul-2025 16.52 1.58 5.21 15.98 16.82 21.16 15.81
1185 Navi Large and Midcap Fund - Direct Plan Navi MF Equity 03-Jul-2025 42.72 -0.04 2.75 12.49 3.28 20.08 16.37
1186 Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan Navi MF Equity 03-Jul-2025 10.12 0.45 3.83 14.92 NA NA 1.36
1187 Parag Parikh Arbitrage Fund - Regular Plan PPFAS MF Equity 03-Jul-2025 11.22 0.14 0.59 1.42 6.77 NA 7.07
1188 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF Equity 02-Jul-2025 84.94 0.60 2.79 9.23 11.37 24.49 19.33
1189 PGIM India Equity Savings Fund PGIM India MF Equity 03-Jul-2025 49.28 0.02 0.95 2.95 6.16 7.76 5.70
1190 PGIM India Large Cap Fund PGIM India MF Equity 03-Jul-2025 343.25 -0.60 3.41 10.30 3.80 16.48 17.15
1191 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 9.89 NA NA NA NA NA -1.35
1192 ICICI Prudential Nifty Auto Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 19.18 0.17 3.25 16.64 -4.32 NA 26.83
1193 ICICI Prudential Nifty PSU Bank ETF ICICI Prudential MF Equity 03-Jul-2025 72.15 2.04 0.56 14.28 -1.55 NA 34.44
1194 ICICI Prudential Nifty India Consumption ETF ICICI Prudential MF Equity 03-Jul-2025 121.74 -0.17 4.08 10.47 6.74 20.62 16.03
1195 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 19.57 0.46 2.95 13.58 5.22 23.22 18.48
1196 ICICI Prudential Healthcare ETF ICICI Prudential MF Equity 03-Jul-2025 149.14 2.26 5.55 8.97 16.14 25.19 15.03
1197 ICICI Prudential Private Banks ETF ICICI Prudential MF Equity 03-Jul-2025 28.10 -1.32 2.53 9.24 5.93 18.46 10.64
1198 ICICI Prudential Bank ETF ICICI Prudential MF Equity 03-Jul-2025 57.97 -0.43 2.44 10.75 7.62 19.50 11.20
1199 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 03-Jul-2025 33.28 0.91 6.87 20.80 10.79 27.92 20.83
1200 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 30.29 0.93 2.30 8.64 0.50 18.32 20.11
1201 ICICI Prudential Commodities Fund ICICI Prudential MF Equity 03-Jul-2025 42.72 2.05 6.16 15.40 -1.45 25.12 28.91
1202 ICICI Prudential Nifty Commodities ETF ICICI Prudential MF Equity 03-Jul-2025 90.87 0.99 5.83 10.40 -2.86 NA 17.54
1203 ICICI Prudential Nifty ETF ICICI Prudential MF Equity 03-Jul-2025 284.22 -0.41 3.74 11.45 5.81 18.37 14.03
1204 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 180.56 -0.25 2.53 10.83 9.98 24.72 20.12
1205 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 229.38 0.30 5.20 13.96 10.99 17.81 22.43
1206 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 802.98 0.46 2.62 11.43 5.62 25.23 15.21
1207 ICICI Prudential Focused Equity Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 92.02 -0.69 2.90 12.59 9.94 26.54 14.77
1208 Nippon India Nifty Auto Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 10.17 0.18 3.20 16.61 NA NA 0.93
1209 Nippon India Equity Savings Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 17.61 -0.04 0.99 4.01 5.85 10.77 5.76
1210 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF Equity 03-Jul-2025 32.54 0.07 3.00 11.55 1.61 23.66 11.97
1211 Nippon India ETF Nifty Midcap 150 Nippon India MF Equity 03-Jul-2025 225.91 1.03 3.87 17.71 4.54 29.90 22.72
1212 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 35.11 1.46 4.63 20.13 0.95 29.43 30.48
1213 Nippon India Equity Savings Fund - Segregated Portfolio 2 Nippon India MF Equity 0.00 NA NA NA NA NA NA
1214 Nippon India Arbitrage Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 28.70 0.14 0.61 1.56 7.45 7.54 7.01
1215 Nippon India Index Fund - Nifty Plan - Direct Plan Nippon India MF Equity 03-Jul-2025 46.32 -0.41 3.73 11.41 5.67 18.12 13.76
1216 Nippon India Balanced Advantage Fund Nippon India MF Equity 03-Jul-2025 176.91 -0.08 1.80 6.42 5.68 14.56 14.93
1217 Nippon India Value Fund Nippon India MF Equity 03-Jul-2025 228.09 0.12 3.54 12.48 3.80 27.19 16.87
1218 Nippon India Focused Fund Nippon India MF Equity 03-Jul-2025 122.02 -1.01 2.54 12.65 2.46 18.82 14.36
1219 Nippon India ETF Hang Seng BeES Nippon India MF Equity 03-Jul-2025 380.52 -1.31 2.70 5.79 40.53 9.23 7.60
1220 Nippon India Pharma Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 578.82 1.47 3.57 11.13 16.87 26.69 18.92
1221 Samco Large Cap Fund - Direct Plan Samco MF Equity 03-Jul-2025 10.10 -0.69 3.27 2.33 NA NA 1.10
1222 Samco Arbitrage Fund - Direct Plan Samco MF Equity 03-Jul-2025 10.33 0.00 0.39 1.18 NA NA 3.30
1223 SBI Dividend Yield Fund - Direct Plan SBI MF Equity 03-Jul-2025 15.48 0.39 2.42 10.49 -0.34 NA 20.72
1224 SBI Long Term Equity Fund - Regular Plan SBI MF Equity 03-Jul-2025 443.18 0.08 3.05 11.70 3.65 29.25 13.37
1225 SBI Flexi Cap Fund - Direct Plan SBI MF Equity 02-Jul-2025 122.36 1.05 3.87 9.30 3.10 17.97 16.96
1226 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 03-Jul-2025 32.76 1.78 4.08 16.80 24.45 27.91 17.68
1227 SBI Nifty Next 50 Index Fund - Regular Plan SBI MF Equity 03-Jul-2025 18.45 0.09 2.57 11.16 -5.87 22.20 15.93
1228 SBI Banking and Financial Services Fund - Regular Plan SBI MF Equity 03-Jul-2025 42.89 -0.70 4.53 11.75 13.43 24.08 14.86
1229 SBI Nifty IT Index Fund - Regular Plan SBI MF Equity 03-Jul-2025 9.62 -0.43 5.59 16.44 NA NA 0.13
1230 SBI Innovative Opportunities Fund - Direct Plan SBI MF Equity 03-Jul-2025 9.76 0.70 3.63 15.01 NA NA -3.02
1231 SBI Nifty50 Equal Weight Index Fund - Direct Plan SBI MF Equity 03-Jul-2025 11.85 -0.15 4.34 12.10 5.22 NA 11.42
1232 Shriram Multi Sector Rotation Fund - Regular Plan Shriram MF Equity 03-Jul-2025 8.03 0.98 2.60 4.58 NA NA -19.62
1233 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 1,517.81 0.60 3.02 15.64 8.28 30.83 20.41
1234 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 103.06 0.56 3.43 16.18 -0.83 28.95 17.54
1235 Sundaram ELSS Tax Saver Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 512.15 -0.12 3.06 10.97 4.17 19.43 16.37
1236 Sundaram Diversified Equity Sundaram MF Equity 03-Jul-2025 222.31 -0.03 3.36 11.18 3.84 17.89 15.30
1237 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 14.84 -0.06 3.17 11.43 6.18 NA 14.96
1238 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 03-Jul-2025 29.90 1.77 6.19 22.25 3.21 26.72 16.28
1239 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 03-Jul-2025 36.51 0.02 2.91 11.72 4.68 18.88 14.96
1240 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 03-Jul-2025 37.64 0.02 2.92 11.78 4.91 19.14 15.33
1241 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 03-Jul-2025 35.23 1.80 6.18 23.71 2.66 26.70 15.72
1242 Tata Nifty Financial Services Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 12.43 -1.55 2.13 8.05 11.06 NA 18.40
1243 Tata Dividend Yield Fund - Regular Plan Tata MF Equity 03-Jul-2025 18.20 0.47 3.93 14.35 -1.37 21.86 15.61
1244 Tata Nifty India Tourism Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 10.60 -0.08 3.09 6.21 NA NA 4.76
1245 Tata ELSS Fund - Regular Plan Tata MF Equity 03-Jul-2025 44.76 -0.07 2.86 12.06 2.76 20.57 15.01
1246 Tata ELSS Fund - Direct Plan Tata MF Equity 03-Jul-2025 51.21 -0.04 2.96 12.37 3.91 21.95 16.47
1247 Tata BSE Sensex Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 220.90 -0.45 3.33 10.96 4.92 17.07 13.05
1248 Tata Large Cap Fund - Direct Plan Tata MF Equity 03-Jul-2025 580.23 -0.47 3.15 9.90 2.32 20.27 14.34
1249 Tata Value Fund - Direct Plan Tata MF Equity 03-Jul-2025 396.71 0.22 4.22 10.97 -0.64 25.60 17.69
1250 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity 03-Jul-2025 78.43 -0.05 3.21 13.28 7.71 20.56 16.25
1251 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity 03-Jul-2025 533.73 0.42 3.54 10.93 1.62 20.55 15.10
1252 Tata Value Fund - Regular Plan Tata MF Equity 03-Jul-2025 352.42 0.20 4.13 10.70 -1.61 24.37 18.39
1253 Taurus Flexi Cap Fund - Direct Plan Taurus MF Equity 03-Jul-2025 236.89 -0.19 2.28 10.07 -2.46 19.43 12.09
1254 Franklin India Index Fund - NSE Nifty Plan Franklin Templeton MF Equity 03-Jul-2025 185.29 -0.42 3.68 5.97 0.32 13.76 12.43
1255 Franklin India Multi Cap Fund - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 10.46 0.83 4.78 14.87 NA NA 4.55
1256 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF Equity 02-Jul-2025 152.66 1.09 2.23 5.95 2.16 21.73 17.24
1257 Franklin India Equity Savings Fund Franklin Templeton MF Equity 03-Jul-2025 16.37 0.03 1.01 3.07 6.41 9.69 7.46
1258 Franklin India Prima Fund - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 3,166.87 1.15 4.53 15.28 7.51 30.24 20.97
1259 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 199.44 1.31 2.85 17.87 -2.66 31.24 22.89
1260 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 164.49 0.54 3.62 13.97 0.16 35.70 23.54
1261 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan Franklin Templeton MF Equity 02-Jul-2025 85.04 0.85 4.31 20.44 11.94 22.85 16.16
1262 Franklin India Bluechip Fund Franklin Templeton MF Equity 03-Jul-2025 1,028.71 -1.00 3.38 10.62 5.20 17.36 18.35
1263 Union Equity Savings Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 17.52 0.34 1.45 4.35 5.23 10.15 8.61
1264 Union Value Discovery Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 28.82 2.05 4.91 14.46 3.67 23.07 17.33
1265 Union Flexi Cap Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 57.48 -0.03 3.44 12.97 4.57 21.36 14.52
1266 UTI Focused Fund - Regular Plan UTI MF Equity 03-Jul-2025 15.71 -0.28 3.85 11.17 1.81 19.48 12.41
1267 UTI BSE Sensex Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 14.89 -0.45 3.36 11.03 5.04 17.19 11.90
1268 UTI BSE Low Volatility Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 16.82 0.36 3.75 10.97 0.74 18.74 18.22
1269 UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 9.84 -0.38 2.75 10.12 NA NA -3.80
1270 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 11.65 0.11 2.59 19.95 NA NA 19.84
1271 UTI Quant Fund - Direct Plan UTI MF Equity 03-Jul-2025 10.89 0.49 3.97 15.61 NA NA 8.75
1272 UTI Arbitrage Fund - Direct Plan UTI MF Equity 03-Jul-2025 37.32 0.15 0.64 1.62 7.60 7.51 6.76
1273 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity 03-Jul-2025 303.13 0.63 4.73 17.58 -1.69 25.78 20.85
1274 UTI Equity Savings Fund - Direct Plan UTI MF Equity 03-Jul-2025 19.48 -0.06 1.34 4.35 7.41 13.34 10.22
1275 UTI Bank Exchange Traded Fund UTI MF Equity 03-Jul-2025 58.40 -0.42 2.44 10.76 7.67 19.58 20.69
1276 UTI Large and Mid Cap Fund - Regular Plan UTI MF Equity 03-Jul-2025 182.46 0.41 4.55 13.44 6.53 26.41 14.89
1277 UTI Large Cap Fund - Direct Plan UTI MF Equity 03-Jul-2025 303.01 -0.73 3.35 10.44 4.25 17.57 15.00
1278 WhiteOak Capital Digital Bharat Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 10.60 -0.25 5.18 22.10 NA NA 5.45
1279 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 14.95 -0.51 3.55 11.45 6.43 NA 17.11
1280 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF Equity 02-Jul-2025 14.15 0.45 1.43 6.31 15.36 NA 17.63
1281 WhiteOak Capital Pharma and Healthcare Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 13.62 2.24 5.10 10.35 27.15 NA 23.97
1282 WhiteOak Capital Pharma and Healthcare Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 13.96 2.27 5.25 10.83 29.37 NA 26.17
1283 WhiteOak Capital Special Opportunities Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 13.29 0.17 3.93 16.72 16.03 NA 25.11
1284 WhiteOak Capital Equity Savings Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 10.66 -0.03 1.61 5.13 NA NA 6.69
1285 WhiteOak Capital Arbitrage Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 10.57 0.17 0.58 1.49 NA NA 5.52
1286 WhiteOak Capital Quality Equity Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 10.66 -0.22 3.10 10.79 NA NA 6.28
1287 Zerodha Nifty Midcap 150 ETF Zerodha MF Equity 03-Jul-2025 10.92 1.04 3.93 17.97 5.24 NA 6.33
1288 Angel One Nifty 50 Index Fund - Regular Plan Angel One MF Equity 03-Jul-2025 10.35 -0.42 3.66 NA NA NA 2.89
1289 Angel One Nifty 50 Index Fund - Direct Plan Angel One MF Equity 03-Jul-2025 10.35 -0.41 3.71 NA NA NA 2.94
1290 Angel One Nifty Total Market Index Fund - Regular Plan Angel One MF Equity 03-Jul-2025 11.84 0.13 3.61 13.30 NA NA 16.19
1291 Angel One Nifty 50 ETF Angel One MF Equity 03-Jul-2025 10.36 -0.41 3.73 NA NA NA 2.98
1292 Bandhan Nifty 50 Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 54.61 -0.42 3.69 11.28 5.05 17.59 11.83
1293 Bandhan Infrastructure Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 51.59 0.65 2.76 14.63 -7.43 34.81 12.12
1294 Bandhan Nifty Alpha 50 Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 14.01 0.38 3.92 19.71 -7.47 NA 22.28
1295 Bandhan Midcap Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 18.27 0.64 3.97 17.94 2.90 NA 23.29
1296 Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 9.13 -1.71 3.33 18.65 NA NA -8.67
1297 Axis Nifty 500 Index Fund - Direct Plan Axis MF Equity 03-Jul-2025 10.25 0.11 3.72 13.42 NA NA 2.21
1298 Axis Consumption Fund - Direct Plan Axis MF Equity 03-Jul-2025 9.57 -0.42 3.57 9.12 NA NA -5.06
1299 Axis BSE Sensex ETF Axis MF Equity 03-Jul-2025 85.33 -0.46 3.36 11.05 5.21 NA 18.73
1300 Axis Nifty500 Value 50 Index Fund - Regular Plan Axis MF Equity 03-Jul-2025 10.01 0.41 3.68 11.02 NA NA -0.14
1301 Axis Retirement Fund - Dynamic Plan - Direct Plan Axis MF Equity 03-Jul-2025 21.70 -0.09 1.78 9.87 6.79 18.99 15.06
1302 Bajaj Finserv Healthcare Fund - Regular Plan Bajaj Finserv MF Equity 03-Jul-2025 9.70 1.68 3.08 9.09 NA NA -3.72
1303 Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan Bajaj Finserv MF Equity 03-Jul-2025 10.86 0.08 2.40 NA NA NA 4.21
1304 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF Equity 03-Jul-2025 12.42 0.40 3.86 13.41 4.80 NA 17.37
1305 Bajaj Finserv Arbitrage Fund - Direct Plan Bajaj Finserv MF Equity 03-Jul-2025 11.38 0.15 0.60 1.47 7.12 NA 7.41
1306 Bank of India Consumption Fund - Regular Plan Bank of India MF Equity 03-Jul-2025 10.84 0.84 5.14 14.47 NA NA 8.18
1307 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF Equity 03-Jul-2025 34.75 0.46 2.60 13.71 -2.85 26.64 28.13
1308 Bank of India Bluechip Fund - Direct Plan Bank of India MF Equity 03-Jul-2025 16.95 0.06 4.05 13.00 -1.85 21.12 14.10
1309 Bank of India Arbitrage Fund - Direct Plan Bank of India MF Equity 03-Jul-2025 14.40 0.10 0.53 1.37 7.06 6.67 5.29
1310 Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 9.49 -0.66 1.34 10.03 NA NA -5.53
1311 Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 16.51 0.08 2.57 11.12 -6.27 21.78 16.63
1312 Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life MF Equity 03-Jul-2025 41.24 -0.38 5.69 16.72 5.97 13.65 4.47
1313 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 18.40 -0.15 4.34 12.11 5.34 21.99 16.18
1314 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 24.13 1.00 3.83 17.54 3.76 29.01 22.94
1315 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 22.12 0.09 3.35 16.35 7.59 20.53 13.38
1316 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 54.10 0.78 2.51 9.06 7.22 19.89 12.66
1317 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 59.42 0.79 2.57 9.27 8.05 20.85 14.71
1318 Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 1,015.56 -0.15 3.61 14.36 2.63 19.91 16.59
1319 Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 262.27 -0.41 3.72 11.39 5.60 18.06 13.14
1320 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 247.18 -0.68 2.94 10.30 5.45 20.67 18.50
1321 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 162.00 -0.78 3.62 12.88 7.87 21.36 16.24
1322 Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 913.43 -0.17 3.53 14.14 1.82 18.94 16.25
1323 Aditya Birla Sun Life Value Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 126.89 -0.07 3.21 13.35 0.75 26.12 15.84
1324 Baroda BNP Paribas ELSS Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 107.51 -0.40 2.54 11.29 4.64 23.57 16.71
1325 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 120.80 0.78 2.70 13.41 1.74 26.08 21.21
1326 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 223.26 -0.20 3.07 10.70 1.02 20.38 16.06
1327 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 8.33 -1.55 3.17 16.50 NA NA -16.24
1328 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 13.30 1.85 2.88 15.15 -3.07 NA 18.49
1329 Baroda BNP Paribas NIFTY Bank ETF Baroda BNP Paribas MF Equity 03-Jul-2025 56.92 -0.44 2.45 10.70 7.49 NA 10.13
1330 Baroda BNP Paribas Health and Wellness Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 10.05 NA NA NA NA NA 0.34
1331 Canara Robeco Large Cap Fund - Regular Plan Canara Robeco MF Equity 03-Jul-2025 63.81 -0.53 3.29 10.59 6.40 19.65 13.26
1332 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF Equity 03-Jul-2025 127.47 -0.65 2.81 11.42 6.30 23.12 18.26
1333 Canara Robeco Large Cap Fund - Direct Plan Canara Robeco MF Equity 03-Jul-2025 73.68 -0.51 3.38 10.90 7.67 21.15 15.84
1334 Canara Robeco Focused Fund - Regular Plan Canara Robeco MF Equity 03-Jul-2025 20.17 0.00 4.62 12.43 9.56 22.55 18.12
1335 DSP Nifty Healthcare Index Fund - Direct Plan DSP MF Equity 03-Jul-2025 10.37 2.19 NA NA NA NA 3.82
1336 DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan DSP MF Equity 03-Jul-2025 10.16 -1.31 2.66 9.33 NA NA 2.88
1337 DSP Nifty Bank Index Fund - Direct Plan DSP MF Equity 03-Jul-2025 11.64 -0.42 2.43 10.74 7.43 NA 11.00
1338 DSP Healthcare Fund - Regular Plan DSP MF Equity 02-Jul-2025 39.18 2.42 3.79 4.42 15.75 26.31 22.95
1339 DSP Nifty Midcap 150 Quality 50 ETF DSP MF Equity 03-Jul-2025 256.05 1.14 3.32 18.03 1.29 18.98 11.66
1340 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan DSP MF Equity 03-Jul-2025 15.22 1.14 3.32 18.02 1.29 NA 15.43
1341 DSP Nifty Healthcare ETF DSP MF Equity 03-Jul-2025 146.89 2.26 5.55 8.95 16.07 NA 19.71
1342 DSP Nifty Private Bank Index Fund - Regular Plan DSP MF Equity 03-Jul-2025 11.47 -1.34 2.43 8.85 NA NA 14.87
1343 DSP Global Clean Energy Fund of Fund - Regular Plan DSP MF Equity 02-Jul-2025 19.13 3.12 8.52 20.94 9.07 11.29 4.17
1344 DSP Top 100 Equity Fund - Direct Plan DSP MF Equity 03-Jul-2025 521.18 -0.74 2.07 8.99 8.89 23.29 13.62
1345 DSP Global Clean Energy Fund of Fund - Direct Plan DSP MF Equity 02-Jul-2025 20.13 3.14 8.57 21.12 9.71 11.96 4.40
1346 DSP World Mining Fund - Direct Plan DSP MF Equity 02-Jul-2025 18.91 3.49 3.25 12.94 10.02 10.40 5.89
1347 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 64.20 0.14 3.03 9.59 7.84 21.16 12.42
1348 Edelweiss ELSS Tax Saver Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 112.18 0.07 4.27 13.52 2.97 20.78 15.76
1349 Edelweiss Large Cap Fund - Plan B Edelweiss MF Equity 03-Jul-2025 85.70 -0.20 3.45 10.61 3.05 20.17 14.24
1350 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 02-Jul-2025 28.87 0.92 -0.29 7.23 17.97 10.01 7.81
1351 Edelweiss US Value Equity Offshore Fund - Direct Plan Edelweiss MF Equity 02-Jul-2025 36.00 2.14 6.15 6.14 13.63 14.19 11.35
1352 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 20.82 0.17 0.66 1.63 7.69 7.69 6.87
1353 Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 14.69 0.27 2.69 12.12 0.08 17.90 12.94
1354 Edelweiss US Technology Equity Fund of Fund - Regular Plan Edelweiss MF Equity 02-Jul-2025 28.54 -0.20 8.44 26.67 19.92 31.21 23.67
1355 Edelweiss Large and Midcap Index Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 16.75 0.34 3.65 14.37 3.59 23.26 15.73
1356 Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 14.35 0.26 2.64 11.97 -0.50 17.16 9.73
1357 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 18.42 1.51 4.68 20.19 1.59 NA 26.16
1358 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 10.06 -0.49 2.69 9.75 -4.33 NA -0.19
1359 Quant Momentum Fund - Regular Plan Quant MF Equity 03-Jul-2025 14.57 0.03 2.00 11.38 -6.91 NA 26.11
1360 Quant Momentum Fund - Direct Plan Quant MF Equity 03-Jul-2025 14.89 0.06 2.10 11.71 -5.75 NA 27.81
1361 Quant Focused Fund - Direct Plan Quant MF Equity 03-Jul-2025 96.53 -0.57 3.96 12.56 -2.82 22.77 19.44
1362 Quant Teck Fund - Direct Plan Quant MF Equity 03-Jul-2025 13.37 0.84 4.42 18.83 -1.38 NA 17.35
1363 Quant Large Cap Fund - Regular Plan Quant MF Equity 03-Jul-2025 15.17 0.22 4.86 13.64 -1.32 NA 15.47
1364 Quant BFSI Fund - Regular Plan Quant MF Equity 03-Jul-2025 17.29 -0.03 5.35 20.21 0.21 NA 30.80
1365 HDFC NIFTY Midcap 150 ETF HDFC MF Equity 03-Jul-2025 22.14 1.03 3.88 17.79 4.63 NA 31.24
1366 HDFC BSE 500 ETF HDFC MF Equity 03-Jul-2025 37.57 0.08 3.69 13.04 2.97 NA 21.03
1367 HDFC NIFTY50 Equal Weight Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 18.00 -0.15 4.34 12.12 5.35 22.11 16.42
1368 HDFC Business Cycle Fund - Regular Plan HDFC MF Equity 03-Jul-2025 14.58 -0.44 3.68 11.22 1.47 NA 15.62
1369 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 03-Jul-2025 53.24 0.20 1.86 12.85 -0.80 37.19 14.57
1370 HDFC NIFTY 50 ETF HDFC MF Equity 03-Jul-2025 282.68 -0.41 3.74 11.44 5.78 18.33 14.70
1371 HDFC NIFTY Next 50 Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 15.79 0.09 2.58 11.18 -6.05 22.02 13.31
1372 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF Equity 03-Jul-2025 345.30 0.48 4.59 14.38 4.16 25.97 13.02
1373 HDFC Mid Cap Fund - Direct Plan HDFC MF Equity 03-Jul-2025 216.56 1.27 4.35 17.24 8.41 33.27 22.48
1374 HSBC Mid Cap Fund - Direct Plan HSBC MF Equity 03-Jul-2025 447.85 1.19 6.01 21.68 6.27 29.69 22.17
1375 HSBC Brazil Fund - Regular Plan HSBC MF Equity 02-Jul-2025 7.58 3.08 6.88 11.94 17.89 9.82 -1.80
1376 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF Equity 03-Jul-2025 12.15 0.30 3.70 13.20 4.65 NA 15.40
1377 HSBC Nifty Next 50 Index Fund - Direct Plan HSBC MF Equity 03-Jul-2025 29.85 0.09 2.65 11.19 -5.74 22.45 22.90
1378 HSBC Multi Cap Fund - Regular Plan HSBC MF Equity 03-Jul-2025 18.70 -0.10 3.43 14.57 1.40 NA 29.53
1379 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF Equity 03-Jul-2025 47.15 -0.49 2.10 9.87 -1.07 21.59 15.49
1380 Groww Nifty India Defence ETF FOF - Regular Plan Groww MF Equity 03-Jul-2025 13.02 1.40 0.46 40.98 NA NA 29.52
1381 Groww Nifty India Defence ETF FOF - Direct Plan Groww MF Equity 03-Jul-2025 13.06 1.40 0.50 41.13 NA NA 29.89
1382 Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan Groww MF Equity 03-Jul-2025 9.02 0.58 1.40 15.25 NA NA -9.45
1383 Groww Large Cap Fund - Regular Plan Groww MF Equity 03-Jul-2025 43.17 -0.28 3.80 12.33 -0.51 18.23 11.53
1384 ITI Value Fund - Direct Plan ITI MF Equity 03-Jul-2025 18.21 0.76 3.27 13.88 -3.19 26.58 15.98
1385 ITI Flexi Cap Fund - Regular Plan ITI MF Equity 03-Jul-2025 18.04 0.23 3.49 16.02 1.04 NA 28.80
1386 ITI Bharat Consumption Fund - Regular Plan ITI MF Equity 03-Jul-2025 11.29 0.21 3.48 9.68 NA NA 13.72
1387 ITI Small Cap Fund - Regular Plan ITI MF Equity 03-Jul-2025 29.03 1.22 3.42 17.01 2.25 33.00 21.95
1388 ITI Pharma and Healthcare Fund - Direct Plan ITI MF Equity 03-Jul-2025 17.86 2.45 4.91 9.38 18.16 26.50 17.24
1389 JM Core 11 Fund JM MF Equity 03-Jul-2025 19.92 0.30 4.24 9.92 -1.84 23.52 4.46
1390 JM Large Cap Fund - Direct Plan JM MF Equity 03-Jul-2025 177.30 -0.18 4.18 11.29 -2.80 21.43 13.89
1391 Kotak MNC Fund - Regular Plan Kotak MF Equity 03-Jul-2025 10.11 0.53 2.88 15.01 NA NA 0.93
1392 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 10.85 -0.15 4.35 11.91 NA NA 8.72
1393 Kotak NIFTY Midcap 50 Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 10.35 0.68 5.01 18.39 NA NA 2.22
1394 Kotak BSE PSU Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 8.90 0.79 1.56 12.08 NA NA -5.42
1395 Kotak Global Innovation Fund of Fund - Direct Plan Kotak MF Equity 02-Jul-2025 11.38 1.63 5.44 18.50 13.52 19.90 3.30
1396 Kotak ESG Opportunities Fund - Regular Plan Kotak MF Equity 03-Jul-2025 17.24 0.12 3.60 11.48 1.26 18.06 12.71
1397 Kotak NIFTY India Consumption ETF Kotak MF Equity 03-Jul-2025 120.71 -0.17 4.09 10.50 6.91 NA 16.80
1398 Kotak Nifty Alpha 50 ETF Kotak MF Equity 03-Jul-2025 51.41 0.30 3.89 19.83 -6.19 26.24 12.39
1399 Kotak NASDAQ 100 Fund of Fund - Regular Plan Kotak MF Equity 02-Jul-2025 19.35 1.56 6.33 20.68 16.16 28.31 16.17
1400 Kotak NASDAQ 100 Fund of Fund - Direct Plan Kotak MF Equity 02-Jul-2025 19.68 1.57 6.36 20.79 16.59 28.80 16.63
1401 Kotak Silver ETF Kotak MF Equity 03-Jul-2025 105.13 0.26 6.95 15.60 18.97 NA 18.31
1402 Kotak Nifty Smallcap 50 Index Fund - Direct Plan Kotak MF Equity 03-Jul-2025 21.48 1.37 5.83 22.26 5.53 NA 39.96
1403 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF Equity 03-Jul-2025 13.25 0.07 3.27 9.90 3.79 NA 17.23
1404 Kotak Large and Mid Cap Fund - Regular Plan Kotak MF Equity 03-Jul-2025 344.41 0.64 4.01 14.22 2.34 24.01 18.52
1405 Kotak Large Cap Fund - Regular Plan Kotak MF Equity 03-Jul-2025 577.30 -0.36 3.10 11.74 4.12 19.37 18.81
1406 Kotak ELSS Tax Saver Fund - Regular Plan Kotak MF Equity 03-Jul-2025 117.36 0.43 3.68 13.08 -0.24 21.36 13.37
1407 KOTAK PSU BANK ETF Kotak MF Equity 03-Jul-2025 712.97 2.05 0.55 14.25 -1.65 42.32 5.19
1408 Kotak Large Cap Fund - Direct Plan Kotak MF Equity 03-Jul-2025 663.72 -0.34 3.19 12.05 5.31 20.82 15.88
1409 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 03-Jul-2025 26.12 0.21 1.74 5.25 5.69 12.55 9.36
1410 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 03-Jul-2025 28.68 0.24 1.83 5.54 6.88 13.78 10.31
1411 LIC MF Large Cap Fund - Direct Plan LIC MF Equity 03-Jul-2025 64.46 -0.33 2.97 11.82 3.98 17.60 14.04
1412 LIC MF Multi Asset Allocation Fund - Direct Plan LIC MF Equity 03-Jul-2025 11.32 0.30 2.70 10.03 NA NA 13.16
1413 LIC MF Healthcare Fund - Direct Plan LIC MF Equity 03-Jul-2025 31.68 1.60 3.37 5.49 17.82 22.94 19.96
1414 LIC MF BSE Sensex Index Fund - Regular Plan LIC MF Equity 03-Jul-2025 155.68 -0.46 3.28 10.78 4.13 16.26 13.90
1415 LIC MF Nifty 50 ETF LIC MF Equity 03-Jul-2025 281.52 -0.41 3.74 11.44 5.76 18.27 14.25
1416 LIC MF Focused Fund - Direct Plan LIC MF Equity 03-Jul-2025 24.04 -1.14 2.01 12.37 5.15 18.06 12.19
1417 LIC MF Small Cap Fund - Direct Plan LIC MF Equity 03-Jul-2025 34.09 0.61 3.60 10.86 -5.06 25.76 16.50
1418 Invesco India Manufacturing Fund - Direct Plan Invesco MF Equity 03-Jul-2025 10.38 0.97 2.57 15.33 NA NA 3.08
1419 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan Invesco MF Equity 03-Jul-2025 10.36 -0.27 5.63 39.52 33.65 17.44 0.78
1420 Invesco India Focused Fund - Regular Plan Invesco MF Equity 03-Jul-2025 28.59 0.25 2.25 12.43 8.25 28.35 24.72
1421 Invesco India Flexi Cap Fund - Regular Plan Invesco MF Equity 03-Jul-2025 19.14 0.10 4.65 16.64 9.31 27.38 21.15
1422 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan Invesco MF Equity 03-Jul-2025 18.15 1.60 5.28 28.65 16.16 28.54 22.13
1423 Invesco India Arbitrage Fund Invesco MF Equity 03-Jul-2025 31.93 0.17 0.57 1.45 6.96 7.10 6.59
1424 Invesco India Financial Services Fund - Regular Invesco MF Equity 03-Jul-2025 140.07 -0.25 3.76 14.38 14.16 27.46 17.08
1425 Mahindra Manulife Value Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 11.58 0.72 3.96 13.09 NA NA 14.85
1426 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 14.87 0.85 4.29 12.87 0.10 NA 24.45
1427 Mahindra Manulife Manufacturing Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 10.04 1.86 3.55 16.41 -0.91 NA 0.08
1428 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 29.31 -0.04 3.81 9.97 2.65 26.22 26.18
1429 Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset MF Equity 03-Jul-2025 16.51 0.45 3.88 15.15 NA NA -0.54
1430 Mirae Asset Nifty India Manufacturing ETF Mirae Asset MF Equity 03-Jul-2025 147.83 1.09 3.89 16.19 -0.83 26.28 20.46
1431 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 18.30 1.19 3.63 15.81 -1.30 25.40 18.94
1432 Mirae Asset NYSE FANG+ ETF Mirae Asset MF Equity 02-Jul-2025 125.15 1.73 6.48 34.73 28.70 46.87 25.43
1433 Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 11.25 0.21 -1.45 -2.78 56.61 8.53 2.80
1434 Mirae Asset Nifty Midcap 150 ETF Mirae Asset MF Equity 03-Jul-2025 22.31 1.03 3.89 17.83 4.74 30.04 25.37
1435 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 151.55 0.22 4.24 14.73 3.25 20.04 19.84
1436 Mirae Asset ELSS Tax Saver Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 49.36 0.06 4.13 14.25 5.95 20.56 18.23
1437 Motilal Oswal NASDAQ Q 50 ETF Motilal Oswal MF Equity 02-Jul-2025 73.94 1.18 4.59 16.03 20.23 16.67 3.69
1438 Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal MF Equity 03-Jul-2025 63.83 -1.52 3.30 16.77 -12.01 25.03 15.36
1439 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 14.00 0.09 4.08 12.52 16.51 NA 28.30
1440 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 14.27 0.11 4.18 12.87 18.08 NA 30.03
1441 Motilal Oswal Nifty 500 ETF Motilal Oswal MF Equity 03-Jul-2025 23.83 0.11 3.72 13.38 3.72 NA 20.14
1442 Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 39.65 1.47 4.65 20.13 1.68 29.89 26.25
1443 Motilal Oswal S&P 500 Index Fund - Regular Plan Motilal Oswal MF Equity 02-Jul-2025 23.81 1.69 5.15 15.52 15.44 21.09 18.59
1444 Motilal Oswal Nifty 50 ETF Motilal Oswal MF Equity 03-Jul-2025 262.57 -0.41 3.73 11.43 5.77 18.33 8.51
1445 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 43.39 0.82 0.39 16.90 -7.14 13.80 12.78
1446 Motilal Oswal Business Cycle Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 12.89 3.07 4.72 16.21 NA NA 22.39
1447 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 10.36 0.36 3.93 8.39 NA NA 0.85
1448 Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 17.54 1.32 3.11 18.05 0.05 NA 31.91
1449 Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 17.77 1.33 3.16 18.23 0.69 NA 32.78
1450 Navi Nifty Bank Index Fund - Direct Plan Navi MF Equity 03-Jul-2025 14.90 -0.42 2.44 10.74 7.55 19.30 12.44
1451 Navi US Total Stock Market Fund of Fund - Direct Plan Navi MF Equity 02-Jul-2025 16.53 1.58 5.21 15.98 16.82 21.20 15.85
1452 Navi ELSS Tax Saver Fund - Direct Plan Navi MF Equity 03-Jul-2025 34.63 0.39 2.28 11.57 0.33 19.61 13.88
1453 Navi Flexi Cap Fund - Regular Plan Navi MF Equity 03-Jul-2025 22.89 0.71 3.29 11.99 -0.33 17.32 12.57
1454 Parag Parikh Tax Saver Fund - Direct Plan PPFAS MF Equity 03-Jul-2025 34.71 0.11 3.79 10.79 11.82 23.81 23.34
1455 PGIM India Global Equity Opportunities Fund of Fund - Regular Plan PGIM India MF Equity 02-Jul-2025 43.69 0.97 4.50 18.27 3.46 20.83 10.36
1456 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan PGIM India MF Equity 02-Jul-2025 10.83 1.03 1.79 6.39 12.93 6.95 0.95
1457 PGIM India Global Equity Opportunities Fund of Fund - Direct Plan PGIM India MF Equity 02-Jul-2025 49.43 1.00 4.61 18.54 4.46 22.00 10.35
1458 PGIM India Arbitrage Fund - Direct Plan PGIM India MF Equity 03-Jul-2025 19.64 0.14 0.47 1.57 7.50 7.21 6.41
1459 ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential MF Equity 03-Jul-2025 13.34 0.54 3.52 10.05 NA NA -3.27
1460 ICICI Prudential Quality Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 10.28 0.10 2.70 NA NA NA 2.49
1461 ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential MF Equity 03-Jul-2025 30.79 -1.53 3.99 17.11 22.13 NA 25.52
1462 ICICI Prudential Nifty IT Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 13.53 -0.38 5.69 16.67 5.85 NA 11.08
1463 ICICI Prudential Housing Opportunities Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 17.39 0.12 3.14 10.98 2.29 21.99 18.93
1464 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 12.43 0.10 0.33 2.71 9.34 8.18 6.88
1465 ICICI Prudential Business Cycle Fund ICICI Prudential MF Equity 02-Jul-2025 24.56 0.99 3.02 10.58 9.01 26.39 22.34
1466 ICICI Prudential Nifty Pharma Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 17.14 1.92 4.07 8.04 11.82 NA 23.80
1467 ICICI Prudential BSE 500 ETF FOF - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 16.10 0.56 3.60 12.85 2.94 20.76 13.81
1468 ICICI Prudential IT ETF ICICI Prudential MF Equity 03-Jul-2025 42.19 -0.38 5.69 16.73 6.02 13.76 18.82
1469 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 28.76 0.17 3.60 10.91 5.46 22.72 15.61
1470 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 03-Jul-2025 39.75 1.84 3.52 12.51 21.90 29.98 22.07
1471 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 39.28 0.15 3.23 11.53 11.56 30.09 23.39
1472 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 242.46 0.69 2.28 9.58 16.61 25.11 16.72
1473 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF Equity 02-Jul-2025 27.92 1.56 3.22 3.75 16.14 11.13 9.06
1474 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 52.77 -0.09 3.49 9.66 6.46 27.94 16.14
1475 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 03-Jul-2025 305.86 1.11 5.64 23.15 5.29 27.30 17.98
1476 ICICI Prudential Smallcap Fund ICICI Prudential MF Equity 03-Jul-2025 89.12 1.61 4.17 17.34 -0.44 22.27 13.21
1477 ICICI Prudential Large Cap Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 111.25 -0.22 3.17 10.67 6.40 22.35 15.10
1478 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity 03-Jul-2025 59.96 0.09 2.57 11.18 -6.05 22.24 12.65
1479 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity 02-Jul-2025 64.63 4.14 7.47 14.78 12.99 16.61 15.32
1480 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF Equity 03-Jul-2025 11.52 -0.17 0.79 5.79 8.17 NA 11.29
1481 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF Equity 03-Jul-2025 11.76 -0.17 0.86 6.14 9.91 NA 13.03
1482 Nippon India Innovation Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 14.12 -0.57 3.10 13.71 -0.86 NA 20.11
1483 Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 8.48 -1.69 3.28 18.60 NA NA -15.53
1484 Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 11.20 0.47 3.04 NA NA NA 13.40
1485 Nippon India BSE Sensex Next 30 Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 10.15 -0.09 NA NA NA NA 2.94
1486 Nippon India BSE Sensex Next 30 ETF Nippon India MF Equity 03-Jul-2025 39.17 -0.09 NA NA NA NA 2.92
1487 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF Equity 03-Jul-2025 28.89 0.05 2.92 11.29 0.65 22.48 10.70
1488 Nippon India Junior BeES FOF - Direct Plan Nippon India MF Equity 03-Jul-2025 25.63 0.42 2.63 11.23 -5.30 22.97 15.64
1489 Nippon India ETF BSE Sensex Next 50 Nippon India MF Equity 03-Jul-2025 88.98 0.24 3.25 12.10 3.53 26.07 20.85
1490 Nippon India ETF Nifty IT Nippon India MF Equity 03-Jul-2025 42.24 -0.38 5.68 16.71 5.99 13.70 23.35
1491 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 17.64 -0.40 3.04 12.42 0.62 21.40 15.50
1492 Nippon India Value Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 249.64 0.13 3.60 12.69 4.54 28.10 18.89
1493 Nippon India Small Cap Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 194.07 1.22 4.29 17.35 0.02 31.24 28.41
1494 Nippon India Vision Large and Mid Cap Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 1,587.10 0.34 3.97 12.91 5.84 26.49 16.48
1495 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Nippon India MF Equity 03-Jul-2025 44.82 -0.45 3.36 11.01 5.04 17.24 13.62
1496 Nippon India Power and Infra Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 381.24 0.51 3.17 14.33 -5.08 37.37 18.85
1497 Nippon India Consumption Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 224.55 -0.16 3.45 10.04 3.57 23.02 16.36
1498 CPSE ETF Nippon India MF Equity 03-Jul-2025 93.88 0.19 3.13 11.35 -2.04 44.03 14.96
1499 Nippon India Equity Savings Fund Nippon India MF Equity 03-Jul-2025 15.99 -0.06 0.91 3.74 4.79 9.74 4.75
1500 Nippon India Quant Fund Nippon India MF Equity 03-Jul-2025 71.90 -0.16 3.90 11.20 5.42 25.68 12.03
1501 Nippon India ETF Infra BeES Nippon India MF Equity 03-Jul-2025 969.47 0.45 5.44 14.08 2.62 26.96 6.59
1502 Samco Flexi Cap Fund - Direct Plan Samco MF Equity 03-Jul-2025 11.53 1.32 3.69 20.23 -10.69 10.61 4.34
1503 Samco Multi Asset Allocation Fund - Direct Plan Samco MF Equity 02-Jul-2025 12.04 1.18 3.17 10.36 NA NA 19.92
1504 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF Equity 03-Jul-2025 10.48 -0.10 2.24 4.07 -5.07 NA 2.98
1505 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF Equity 03-Jul-2025 10.75 0.00 2.38 4.47 -3.50 NA 4.74
1506 Samco Special Opportunities Fund - Regular Plan Samco MF Equity 03-Jul-2025 8.66 0.93 2.85 15.16 -16.49 NA -15.63
1507 Samco Special Opportunities Fund - Direct Plan Samco MF Equity 03-Jul-2025 8.82 1.03 3.04 15.60 -15.11 NA -14.15
1508 Samco Multi Cap Fund - Direct Plan Samco MF Equity 03-Jul-2025 9.91 1.02 3.66 11.10 NA NA -1.49
1509 SBI Magnum Equity ESG Fund SBI MF Equity 03-Jul-2025 241.02 -0.45 2.48 11.08 1.78 17.59 14.51
1510 SBI PSU Fund SBI MF Equity 03-Jul-2025 32.39 0.71 1.80 10.81 -2.19 38.38 8.15
1511 SBI Small Cap Fund - Regular Plan SBI MF Equity 03-Jul-2025 174.85 1.40 3.37 12.84 -2.29 21.58 19.82
1512 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity 03-Jul-2025 48.80 -0.30 3.92 10.56 0.04 18.63 21.19
1513 SBI Contra Fund - Direct Plan SBI MF Equity 02-Jul-2025 425.03 1.44 3.29 9.08 4.07 27.45 17.81
1514 SBI Infrastructure Fund - Direct Plan SBI MF Equity 03-Jul-2025 55.08 1.43 3.64 12.51 -2.88 30.51 17.83
1515 SBI Nifty Index Fund - Direct Plan SBI MF Equity 03-Jul-2025 235.06 -0.42 3.73 11.38 5.56 18.12 12.94
1516 SBI Large & Midcap Fund SBI MF Equity 02-Jul-2025 627.20 2.22 4.53 10.32 6.94 23.29 16.54
1517 SBI BSE Sensex Next 50 ETF SBI MF Equity 03-Jul-2025 910.65 0.25 3.28 12.16 3.61 26.33 17.00
1518 SBI BSE PSU Bank Index Fund - Direct Plan SBI MF Equity 03-Jul-2025 11.56 2.22 0.42 14.66 NA NA 14.74
1519 SBI Nifty Bank Index Fund - Direct Plan SBI MF Equity 03-Jul-2025 11.31 -0.43 2.42 10.71 NA NA 15.19
1520 SBI Quant Fund - Regular Plan SBI MF Equity 03-Jul-2025 9.80 -0.56 3.76 9.52 NA NA -1.84
1521 SBI Nifty200 Quality 30 Index Fund - Direct Plan SBI MF Equity 03-Jul-2025 10.23 0.40 NA NA NA NA 0.24
1522 SBI Nifty Midcap 150 Index Fund - Regular Plan SBI MF Equity 03-Jul-2025 18.79 1.01 3.82 17.58 3.83 NA 25.75
1523 Shriram Multi Sector Rotation Fund - Direct Plan Shriram MF Equity 03-Jul-2025 8.11 1.01 2.75 5.05 NA NA -18.83
1524 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF Equity 03-Jul-2025 36.32 0.44 3.22 8.27 -0.37 15.94 11.79
1525 Sundaram Small Cap Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 290.32 1.64 3.94 18.96 5.18 27.75 21.30
1526 Sundaram Services Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 38.77 -0.08 5.10 16.83 16.21 25.30 22.11
1527 Sundaram Arbitrage Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 15.24 0.09 0.58 1.68 7.54 7.24 4.66
1528 Tata Nifty200 Alpha 30 Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 8.77 0.06 5.36 17.88 NA NA -9.21
1529 Tata Business Cycle Fund - Regular Plan Tata MF Equity 03-Jul-2025 18.96 0.02 3.51 10.87 -2.12 24.82 17.90
1530 Tata Multicap Fund - Direct Plan Tata MF Equity 03-Jul-2025 14.94 0.25 4.31 15.30 -1.08 NA 17.34
1531 Tata Banking and Financial Services Fund - Regular Plan Tata MF Equity 03-Jul-2025 43.87 -1.14 4.06 11.63 12.38 24.77 16.75
1532 Tata Digital India Fund - Regular Plan Tata MF Equity 03-Jul-2025 48.69 -0.68 4.39 16.48 5.00 17.08 18.09
1533 Tata Digital India Fund - Direct Plan Tata MF Equity 03-Jul-2025 56.70 -0.65 4.50 16.84 6.35 18.74 19.99
1534 Tata Focused Fund - Direct Plan Tata MF Equity 03-Jul-2025 25.59 -0.03 3.59 11.29 0.48 21.57 18.36
1535 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 03-Jul-2025 608.28 0.44 3.64 11.24 2.77 21.87 16.63
1536 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF Equity 03-Jul-2025 81.76 -0.12 3.77 15.87 6.37 22.54 16.54
1537 Tata Large Cap Fund - Regular Plan Tata MF Equity 03-Jul-2025 505.70 -0.49 3.07 9.62 1.27 19.06 21.68
1538 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 03-Jul-2025 131.76 1.24 4.22 17.16 -1.05 24.45 19.05
1539 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 03-Jul-2025 124.85 1.24 4.19 17.05 -1.44 23.99 8.93
1540 Franklin Asian Equity Fund Franklin Templeton MF Equity 02-Jul-2025 30.82 -0.28 5.51 9.76 11.82 7.01 6.97
1541 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 122.18 -0.10 3.60 12.05 2.43 22.33 19.64
1542 Union Active Momentum Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 8.89 0.91 3.37 11.96 NA NA -11.28
1543 Union Small Cap Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 54.37 2.22 5.35 19.60 3.09 24.18 16.49
1544 Union Multicap Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 15.96 1.01 4.11 13.92 2.84 NA 21.74
1545 Union Arbitrage Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 14.54 0.18 0.62 1.50 7.32 7.37 6.03
1546 Unifi Flexi Cap Fund - Direct Plan Unifi MF Equity 03-Jul-2025 10.24 0.06 NA NA NA NA 1.33
1547 UTI BSE Low Volatility Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 17.08 0.37 3.79 11.11 1.22 19.29 18.77
1548 UTI Nifty 500 Value 50 Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 19.47 0.44 3.71 11.08 -3.91 NA 37.04
1549 UTI Nifty50 Equal Weight Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 14.54 -0.16 4.29 11.94 4.65 NA 20.40
1550 UTI Multi Cap Fund - Regular Plan UTI MF Equity 03-Jul-2025 10.36 0.38 3.61 NA NA NA 3.92
1551 UTI Nifty Exchange Traded Fund UTI MF Equity 03-Jul-2025 278.01 -0.41 3.74 11.45 5.79 18.34 13.91
1552 UTI Small Cap Fund - Regular Plan UTI MF Equity 03-Jul-2025 26.71 1.47 5.77 19.88 7.26 24.59 24.24
1553 UTI MEP Unit Scheme UTI MF Equity 03-Jul-2025 231.29 -0.67 3.29 10.35 2.84 17.50 16.99
1554 UTI India Consumer Fund - Regular Plan UTI MF Equity 03-Jul-2025 57.78 -0.48 3.71 9.84 1.70 17.27 10.30
1555 UTI India Consumer Fund - Direct Plan UTI MF Equity 03-Jul-2025 62.50 -0.46 3.79 10.08 2.63 18.30 13.34
1556 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 17.41 -0.18 3.36 13.27 8.21 NA 20.87
1557 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF Equity 02-Jul-2025 14.51 0.48 1.54 6.63 16.80 NA 19.05
1558 WhiteOak Capital Banking & Financial Services Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 12.56 -0.66 2.94 10.60 12.87 NA 17.46
1559 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Zerodha MF Equity 03-Jul-2025 14.12 0.35 3.72 14.69 4.70 NA 23.23
1560 Bandhan Infrastructure Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 60.26 0.68 2.86 14.98 -6.27 36.48 18.41
1561 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 24.28 0.21 1.70 6.32 5.93 13.15 8.60
1562 Bandhan ELSS Tax Saver Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 153.74 0.01 3.53 11.70 1.18 20.37 17.98
1563 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 229.63 -0.41 3.57 12.85 4.99 20.96 15.84
1564 Bandhan Value Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 168.72 -0.18 3.05 11.08 1.09 23.97 18.89
1565 Bandhan Nifty IT Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 12.84 -0.39 5.62 16.51 5.25 NA 13.90
1566 Bandhan Nifty Midcap 150 Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 9.92 1.01 3.81 17.06 NA NA -2.14
1567 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 10.28 -0.50 2.63 9.77 NA NA 3.82
1568 Axis Nifty 500 Index Fund - Regular Plan Axis MF Equity 03-Jul-2025 10.16 0.09 3.65 13.17 NA NA 1.33
1569 Axis BSE Sensex Index Fund - Direct Plan Axis MF Equity 03-Jul-2025 11.56 -0.45 3.36 11.05 5.10 NA 12.06
1570 Axis Nifty Bank Index Fund - Regular Plan Axis MF Equity 03-Jul-2025 11.56 -0.44 2.36 10.49 6.76 NA 15.16
1571 Axis Nifty Bank Index Fund - Direct Plan Axis MF Equity 03-Jul-2025 11.67 -0.42 2.43 10.72 7.68 NA 16.15
1572 Axis Business Cycles Fund - Direct Plan Axis MF Equity 03-Jul-2025 17.08 -0.18 2.52 13.19 3.64 NA 25.50
1573 Axis Nifty500 Momentum 50 Index Fund - Regular Plan Axis MF Equity 03-Jul-2025 11.20 -1.62 3.28 18.47 NA NA 15.66
1574 Axis Multicap Fund - Regular Plan Axis MF Equity 03-Jul-2025 17.92 0.00 2.87 13.71 6.29 27.09 17.94
1575 Axis Nifty Next 50 Index Fund - Regular Plan Axis MF Equity 03-Jul-2025 16.45 0.08 2.54 11.03 -6.04 22.05 15.09
1576 Axis Arbitrage Fund - Direct Plan Axis MF Equity 03-Jul-2025 20.32 0.16 0.62 1.63 7.58 7.47 6.72
1577 Axis Retirement Fund - Aggressive Plan - Direct Plan Axis MF Equity 03-Jul-2025 20.39 -0.24 1.49 9.27 6.81 18.64 13.77
1578 Axis Retirement Fund - Conservative Plan - Direct Plan Axis MF Equity 03-Jul-2025 17.51 0.20 0.47 4.47 7.35 11.97 10.67
1579 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity 03-Jul-2025 23.07 -0.33 3.53 11.39 3.67 18.49 15.91
1580 Axis Focused 25 Fund Axis MF Equity 03-Jul-2025 55.75 -0.55 3.26 10.92 6.43 14.67 13.96
1581 Axis Focused 25 Fund - Direct Plan Axis MF Equity 03-Jul-2025 64.31 -0.54 3.33 11.17 7.40 15.78 14.86
1582 Axis Small Cap Fund - Direct Plan Axis MF Equity 03-Jul-2025 125.71 1.37 4.27 17.16 7.94 26.18 24.41
1583 Axis Small Cap Fund - Regular Plan Axis MF Equity 03-Jul-2025 108.84 1.34 4.18 16.84 6.80 24.75 22.88
1584 Bajaj Finserv ELSS Tax Saver Fund - Direct Plan Bajaj Finserv MF Equity 03-Jul-2025 11.47 0.47 3.45 11.48 NA NA 14.32
1585 Bank of India Tax Advantage Fund - Regular Plan Bank of India MF Equity 03-Jul-2025 162.00 0.40 2.18 12.41 -7.02 23.14 18.83
1586 Bank of India Midcap Tax Fund - Series 1 - Regular Plan Bank of India MF Equity 03-Jul-2025 27.80 1.42 5.34 22.36 -1.80 23.41 14.93
1587 Bank of India Midcap Tax Fund - Series 2 - Regular Plan Bank of India MF Equity 03-Jul-2025 33.35 1.09 5.50 21.10 -0.83 23.77 19.83
1588 Bank of India Small Cap Fund - Regular Plan Bank of India MF Equity 03-Jul-2025 47.22 1.18 2.70 15.42 0.25 26.55 26.86
1589 Aditya Birla Sun Life Conglomerate Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 10.92 -0.46 3.12 14.71 NA NA 8.98
1590 Aditya Birla Sun Life Quant Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 9.65 0.00 5.46 11.82 -3.79 NA -3.58
1591 Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 30.86 2.08 3.70 7.68 13.00 23.56 20.62
1592 Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 15.93 1.28 6.31 21.04 16.54 28.18 13.59
1593 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 15.34 1.19 3.02 10.44 4.28 19.02 12.49
1594 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 24.70 0.32 4.09 13.62 6.51 21.86 21.30
1595 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 19.17 -0.73 3.34 12.63 7.09 19.69 15.46
1596 Aditya Birla Sun Life Multi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 19.84 0.35 3.93 14.29 2.96 21.21 17.61
1597 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 61.78 -0.56 3.09 11.46 8.50 22.61 17.20
1598 Aditya Birla Sun Life Equity Savings Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 24.41 0.25 1.50 4.41 8.30 11.16 8.79
1599 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 20.06 0.06 3.24 15.99 6.22 18.89 11.64
1600 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 497.26 1.21 3.55 9.69 1.56 27.04 14.88
1601 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 44.26 1.65 3.77 14.00 27.39 15.46 10.97
1602 Aditya Birla Sun Life Asset Allocator FOF - Direct Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 35.47 0.52 1.99 7.43 9.55 19.41 7.72
1603 Aditya Birla Sun Life Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 142.80 -0.06 3.29 13.58 1.59 27.22 18.57
1604 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 883.90 -0.01 3.42 14.98 5.15 24.61 18.34
1605 Aditya Birla Sun Life Large Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 532.77 -0.60 3.23 11.56 5.41 19.84 19.43
1606 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 143.87 -0.80 3.54 12.62 6.88 20.19 13.76
1607 Baroda BNP Paribas ELSS Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 95.44 -0.43 2.44 10.96 3.38 22.09 11.74
1608 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 12.51 0.15 3.45 16.15 3.03 NA 18.22
1609 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 15.77 0.46 2.80 13.14 2.44 NA 17.63
1610 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 15.76 0.06 2.56 11.30 -1.70 21.33 12.75
1611 Canara Robeco Large and Mid Cap Fund - Regular Plan Canara Robeco MF Equity 03-Jul-2025 260.60 0.25 3.30 13.60 5.52 21.45 17.45
1612 Canara Robeco ELSS Tax Saver - Regular Plan Canara Robeco MF Equity 03-Jul-2025 177.40 -0.39 2.61 12.86 3.94 19.69 18.56
1613 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF Equity 03-Jul-2025 110.94 -0.67 2.70 11.08 4.99 21.57 16.41
1614 Canara Robeco Large and Mid Cap Fund - Direct Plan Canara Robeco MF Equity 03-Jul-2025 298.27 0.28 3.39 13.89 6.62 22.76 22.39
1615 Canara Robeco Value Fund - Direct Plan Canara Robeco MF Equity 03-Jul-2025 19.63 -0.10 2.56 11.85 4.58 25.38 19.29
1616 DSP Nifty IT Index Fund - Direct Plan DSP MF Equity 03-Jul-2025 9.97 -0.38 NA NA NA NA 1.11
1617 DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan DSP MF Equity 03-Jul-2025 10.22 -1.30 2.72 9.51 NA NA 3.48
1618 DSP BSE SENSEX Next 30 Index Fund - Regular Plan DSP MF Equity 03-Jul-2025 11.26 -0.10 4.92 11.68 NA NA 12.65
1619 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan DSP MF Equity 03-Jul-2025 12.31 0.92 2.90 19.74 -0.70 NA 14.82
1620 DSP Business Cycle Fund - Direct Plan DSP MF Equity 03-Jul-2025 10.27 0.60 4.77 11.79 NA NA 2.65
1621 DSP US Flexible Equity Fund of Fund - Regular Plan DSP MF Equity 02-Jul-2025 62.70 0.27 6.75 19.49 15.98 18.39 15.21
1622 DSP Equity Opportunities Fund - Direct Plan DSP MF Equity 03-Jul-2025 696.91 -0.05 2.79 11.01 4.78 26.32 18.30
1623 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 97.73 -0.16 3.59 11.03 4.65 22.02 15.55
1624 Edelweiss ELSS Tax Saver Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 132.57 0.11 4.41 13.98 4.67 22.80 15.79
1625 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 02-Jul-2025 32.58 2.12 6.07 5.91 12.60 13.18 10.42
1626 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 02-Jul-2025 18.71 -0.23 7.07 12.89 13.83 10.47 5.85
1627 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 27.88 0.88 2.02 5.29 10.06 13.57 10.03
1628 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 38.50 0.01 4.67 13.08 2.17 23.20 14.05
1629 Edelweiss Nifty 50 Index Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 14.87 -0.41 3.73 11.42 5.66 18.01 -46.33
1630 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 18.39 -0.27 3.60 17.97 -1.26 NA 25.79
1631 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 9.55 -0.08 3.09 19.76 NA NA -4.29
1632 Edelweiss Technology Fund - Regular Plan Edelweiss MF Equity 02-Jul-2025 11.86 0.93 6.38 19.27 6.50 NA 13.51
1633 Quant Commodities Fund - Regular Plan Quant MF Equity 03-Jul-2025 13.46 2.07 3.82 12.55 0.60 NA 21.14
1634 Quant Arbitrage Fund - Direct Plan Quant MF Equity 03-Jul-2025 10.18 0.19 0.70 NA NA NA 1.70
1635 Quant Large and Mid Cap Fund - Direct Plan Quant MF Equity 03-Jul-2025 129.22 0.14 3.12 11.84 -6.98 25.49 21.10
1636 Quant ESG Integration Strategy Fund - Regular Plan Quant MF Equity 03-Jul-2025 33.64 0.19 2.03 14.46 -2.24 22.40 29.65
1637 Quant Large Cap Fund - Direct Plan Quant MF Equity 03-Jul-2025 15.90 0.25 4.99 14.06 0.14 NA 17.33
1638 HDFC Nifty Realty Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 10.74 -4.60 -2.07 16.80 -14.03 NA 5.82
1639 HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 10.04 0.34 3.68 14.54 NA NA 0.44
1640 HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 10.50 -1.37 3.37 16.78 -12.56 NA 3.72
1641 HDFC NIFTY Smallcap 250 Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 19.07 1.46 4.59 20.01 0.91 NA 34.13
1642 HDFC Defence Fund - Direct Plan HDFC MF Equity 03-Jul-2025 26.22 1.00 1.96 33.78 7.73 NA 58.60
1643 HDFC NIFTY PSU Bank ETF HDFC MF Equity 03-Jul-2025 71.91 2.04 0.56 14.29 -1.49 NA 10.06
1644 HDFC Non-Cyclical Consumer Fund - Regular Plan HDFC MF Equity 03-Jul-2025 13.99 -0.56 1.71 7.45 5.08 NA 18.47
1645 HDFC NIFTY Next 50 ETF HDFC MF Equity 03-Jul-2025 69.25 0.10 2.61 11.32 -5.31 NA 18.97
1646 HDFC Banking ETF HDFC MF Equity 03-Jul-2025 58.12 -0.43 2.43 10.74 7.58 19.43 20.24
1647 HDFC NIFTY 200 Momentum 30 ETF HDFC MF Equity 03-Jul-2025 31.73 -1.34 3.43 16.99 -11.90 NA 20.60
1648 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 03-Jul-2025 161.61 2.34 4.73 20.13 5.95 30.58 21.41
1649 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF Equity 03-Jul-2025 362.95 0.49 4.66 14.59 4.98 27.02 14.88
1650 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 03-Jul-2025 51.21 -0.01 2.56 10.98 3.86 23.34 19.08
1651 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 03-Jul-2025 57.97 0.01 2.65 11.26 4.93 24.73 20.67
1652 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 03-Jul-2025 39.10 0.05 2.01 8.94 4.78 18.09 15.69
1653 HDFC NIFTY Next 50 Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 16.05 0.09 2.61 11.28 -5.71 22.50 13.82
1654 HDFC Arbitrage Fund - Retail HDFC MF Equity 03-Jul-2025 29.70 0.08 0.57 1.38 6.80 6.70 6.34
1655 HDFC Small Cap Fund - Regular Plan HDFC MF Equity 03-Jul-2025 142.20 2.32 4.65 19.88 5.06 29.40 16.56
1656 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity 03-Jul-2025 130.04 0.18 1.99 9.37 6.36 17.61 13.47
1657 Helios Mid Cap Fund - Direct Plan Helios MF Equity 03-Jul-2025 11.99 1.18 4.90 17.32 NA NA 19.18
1658 Helios Financial Services Fund - Regular Plan Helios MF Equity 03-Jul-2025 11.61 -0.85 4.69 12.61 12.61 NA 13.51
1659 Helios Financial Services Fund - Direct Plan Helios MF Equity 03-Jul-2025 11.80 -0.84 4.80 13.03 14.45 NA 15.33
1660 HSBC ELSS Tax Saver Fund - Regular Plan HSBC MF Equity 03-Jul-2025 136.20 0.12 3.44 14.24 4.20 25.40 14.39
1661 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 02-Jul-2025 26.42 0.64 6.96 15.12 16.86 13.28 8.96
1662 HSBC Large Cap Fund - Direct Plan HSBC MF Equity 03-Jul-2025 528.51 -0.12 4.17 10.16 3.41 20.07 14.03
1663 HSBC Balanced Advantage Fund - Regular Plan HSBC MF Equity 03-Jul-2025 43.31 -0.18 1.47 5.43 5.27 13.43 10.71
1664 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 03-Jul-2025 108.50 0.67 4.67 17.29 12.74 25.62 16.76
1665 Groww Nifty India Internet ETF Groww MF Equity 03-Jul-2025 9.95 NA NA NA NA NA 0.01
1666 Groww Multicap Fund - Direct Plan Groww MF Equity 03-Jul-2025 10.38 0.21 3.85 18.75 NA NA 3.67
1667 Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan Groww MF Equity 03-Jul-2025 10.89 -1.36 3.46 NA NA NA 10.57
1668 Groww Nifty EV & New Age Automotive ETF Groww MF Equity 03-Jul-2025 29.41 0.50 1.77 15.83 NA NA -9.36
1669 ITI Multi Cap Fund - Direct Plan ITI MF Equity 03-Jul-2025 26.98 0.26 3.10 17.33 0.19 27.42 17.52
1670 ITI Mid Cap Fund - Direct Plan ITI MF Equity 03-Jul-2025 23.36 0.39 2.64 15.20 -0.68 31.17 21.73
1671 JM Flexi Cap Fund - Direct Plan JM MF Equity 03-Jul-2025 112.89 0.60 3.82 11.77 -4.27 29.25 19.15
1672 JM Midcap Fund - Regular Plan JM MF Equity 03-Jul-2025 19.32 1.34 3.99 14.87 -1.42 NA 28.58
1673 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 9.55 -0.32 3.56 17.90 NA NA -5.86
1674 Kotak Consumption Fund - Regular Plan Kotak MF Equity 03-Jul-2025 13.53 -0.07 3.69 11.84 7.91 NA 20.42
1675 Kotak Nifty MNC ETF Kotak MF Equity 03-Jul-2025 29.41 0.63 2.68 13.89 -4.97 NA 15.57
1676 Kotak Transportation and Logistics Fund - Regular Plan Kotak MF Equity 03-Jul-2025 10.59 1.06 5.37 17.93 NA NA 5.65
1677 Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 10.34 -1.31 2.65 NA NA NA 2.90
1678 Kotak MSCI India ETF Kotak MF Equity 03-Jul-2025 30.16 -0.15 3.78 12.44 NA NA 14.11
1679 Kotak Nifty Midcap 150 Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 11.26 0.99 3.82 17.35 NA NA 13.37
1680 Kotak Nifty 100 Low Vol 30 ETF Kotak MF Equity 03-Jul-2025 20.97 0.42 3.75 10.33 6.21 19.40 16.97
1681 Kotak Multicap Fund - Direct Plan Kotak MF Equity 03-Jul-2025 20.17 0.71 3.85 13.94 3.37 30.54 20.58
1682 Kotak Banking & Financial Services Fund - Regular Plan Kotak MF Equity 03-Jul-2025 15.62 -0.60 3.20 10.22 9.02 NA 20.84
1683 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan Kotak MF Equity 02-Jul-2025 236.51 0.95 2.22 9.57 9.38 22.54 16.32
1684 Kotak Nifty ETF Kotak MF Equity 03-Jul-2025 278.21 -0.41 3.74 11.44 5.78 18.27 12.54
1685 Kotak Arbitrage Fund - Direct Plan Kotak MF Equity 03-Jul-2025 40.08 0.15 0.64 1.63 7.67 7.74 7.03
1686 Kotak Large and Mid Cap Fund - Direct Plan Kotak MF Equity 03-Jul-2025 395.19 0.66 4.10 14.51 3.44 25.42 18.84
1687 Kotak Focused Fund - Regular Plan Kotak MF Equity 03-Jul-2025 25.47 0.33 5.00 14.19 4.13 20.12 16.98
1688 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF Equity 03-Jul-2025 45.28 -0.09 2.95 13.21 2.93 22.78 15.68
1689 LIC MF Small Cap Fund - Regular Plan LIC MF Equity 03-Jul-2025 30.48 0.58 3.48 10.47 -6.25 24.43 14.90
1690 Invesco India Largecap Fund Invesco MF Equity 03-Jul-2025 70.33 -0.57 3.76 14.36 5.22 21.43 13.03
1691 Invesco India Infrastructure Fund - Direct Plan Invesco MF Equity 03-Jul-2025 78.29 0.22 1.52 17.82 -3.41 33.66 22.07
1692 Invesco India Small Cap Fund - Direct Plan Invesco MF Equity 03-Jul-2025 47.24 1.16 4.81 19.66 11.21 33.51 26.04
1693 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan Invesco MF Equity 03-Jul-2025 10.85 -0.25 5.71 39.84 34.90 18.57 1.80
1694 Invesco India ESG Integration Strategy Fund - Regular Plan Invesco MF Equity 03-Jul-2025 18.00 -0.33 2.74 13.49 4.41 18.20 14.76
1695 Invesco India Contra Fund Invesco MF Equity 03-Jul-2025 136.85 0.07 3.89 13.09 7.75 25.16 15.39
1696 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 15.35 0.89 4.44 13.33 1.79 NA 26.65
1697 Mahindra Manulife Manufacturing Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 9.87 1.83 3.41 15.96 -2.49 NA -1.52
1698 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 23.50 -0.36 3.54 10.81 3.70 18.18 14.51
1699 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 26.35 -0.33 3.68 11.26 5.45 20.26 16.60
1700 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 27.66 1.08 4.66 15.61 1.38 21.68 20.26
1701 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 30.46 1.11 4.78 16.03 2.91 23.71 22.38
1702 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Mahindra Manulife MF Equity 03-Jul-2025 33.86 -0.47 3.51 12.78 4.33 21.32 14.99
1703 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 33.73 0.93 4.35 14.63 1.38 29.35 18.92
1704 Mirae Asset BSE 200 Equal Weight ETF Mirae Asset MF Equity 03-Jul-2025 13.18 0.46 2.87 13.26 NA NA 16.17
1705 Mirae Asset Nifty PSU Bank ETF Mirae Asset MF Equity 03-Jul-2025 71.57 2.05 0.57 14.33 NA NA 7.18
1706 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 12.17 0.06 2.18 8.78 10.31 NA 14.65
1707 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 113.69 -0.17 3.17 11.55 5.54 16.64 15.15
1708 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 170.49 0.24 4.32 14.98 4.21 21.19 23.44
1709 Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 39.47 2.26 6.57 9.23 15.40 27.56 22.28
1710 Motilal Oswal Multi Cap Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 13.90 2.99 5.13 17.77 29.19 NA 34.31
1711 Motilal Oswal Multi Cap Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 14.10 3.01 5.25 18.17 31.02 NA 36.22
1712 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 34.14 0.90 2.67 21.77 14.64 33.42 23.56
1713 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 37.22 0.92 2.76 22.10 16.03 35.25 25.44
1714 Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal MF Equity 03-Jul-2025 32.03 -0.14 4.37 NA NA NA 5.93
1715 Motilal Oswal Active Momentum Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 11.16 1.24 3.44 17.68 NA NA 11.48
1716 Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 10.64 2.56 6.39 10.13 NA NA 4.60
1717 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 10.39 0.37 3.97 8.52 NA NA 1.15
1718 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 10.15 1.25 6.92 22.42 NA NA -1.89
1719 Motilal Oswal Manufacturing Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 11.44 1.20 0.60 19.83 NA NA 13.55
1720 Motilal Oswal Nifty Capital Market ETF Motilal Oswal MF Equity 03-Jul-2025 47.62 1.76 8.44 42.38 NA NA 62.64
1721 Motilal Oswal Services Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 10.33 0.98 NA NA NA NA 3.08
1722 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 14.46 1.14 2.86 16.31 15.18 NA 26.91
1723 Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 25.64 1.34 3.43 14.01 -0.03 NA 37.01
1724 Motilal Oswal BSE Enhanced Value ETF Motilal Oswal MF Equity 03-Jul-2025 105.59 1.34 3.44 14.07 0.08 NA 37.75
1725 Motilal Oswal BSE Quality ETF Motilal Oswal MF Equity 03-Jul-2025 198.67 0.73 3.92 16.29 -2.64 NA 21.08
1726 Motilal Oswal BSE Quality Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 17.10 0.72 3.86 16.04 -3.22 NA 20.15
1727 NJ Flexi Cap Fund - Regular Plan NJ MF Equity 03-Jul-2025 13.51 0.90 3.52 12.02 -7.34 NA 17.60
1728 NJ ELSS Tax Saver Fund - Direct Plan NJ MF Equity 03-Jul-2025 15.41 1.85 5.77 15.17 1.52 NA 23.48
1729 Navi BSE Sensex Index Fund - Regular Plan Navi MF Equity 03-Jul-2025 12.67 -0.46 3.19 10.68 4.22 NA 13.82
1730 Navi ELSS Tax Saver Fund - Regular Plan Navi MF Equity 03-Jul-2025 29.23 0.36 2.12 11.05 -1.55 17.36 11.87
1731 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF Equity 03-Jul-2025 12.62 0.00 4.13 13.29 7.59 NA 17.21
1732 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF Equity 03-Jul-2025 12.93 0.08 4.27 13.82 9.48 NA 19.29
1733 PGIM India Mid Cap Fund - Regular Plan PGIM India MF Equity 03-Jul-2025 65.63 0.40 4.76 15.24 4.27 19.07 17.63
1734 PGIM India Arbitrage Fund - Regular Plan PGIM India MF Equity 03-Jul-2025 18.38 0.12 0.42 1.39 6.73 6.46 5.77
1735 ICICI Prudential Nifty 500 Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 10.57 0.11 3.62 13.14 NA NA 5.37
1736 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 9.89 NA NA NA NA NA -1.36
1737 ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 9.62 0.52 3.46 9.87 NA NA -2.43
1738 ICICI Prudential Nifty Metal ETF ICICI Prudential MF Equity 03-Jul-2025 9.64 0.81 5.68 14.51 NA NA 7.29
1739 ICICI Prudential Rural Opportunities Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 11.18 0.45 2.57 11.13 NA NA 11.47
1740 ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 10.82 -0.41 2.01 7.95 -0.97 NA 5.80
1741 ICICI Prudential ESG Fund ICICI Prudential MF Equity 03-Jul-2025 22.73 0.31 3.27 12.19 10.99 23.63 18.97
1742 ICICI Prudential Nifty Auto ETF ICICI Prudential MF Equity 03-Jul-2025 24.54 0.18 3.27 16.71 -4.12 27.80 23.83
1743 ICICI Prudential Nifty Bank Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 15.93 -0.44 2.38 10.56 6.82 18.48 15.38
1744 ICICI Prudential MNC Fund ICICI Prudential MF Equity 02-Jul-2025 28.00 0.90 2.23 8.40 -0.53 16.93 18.55
1745 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF Equity 02-Jul-2025 17.07 1.71 3.98 9.09 16.97 12.63 9.44
1746 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 03-Jul-2025 14.63 -0.40 2.05 8.09 -0.46 18.20 16.53
1747 ICICI Prudential BSE Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 27.52 -0.45 3.36 11.01 5.04 17.21 14.10
1748 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 42.81 1.88 3.58 12.75 22.95 31.10 23.38
1749 ICICI Prudential Bharat 22 FOF ICICI Prudential MF Equity 03-Jul-2025 32.19 -0.50 1.06 7.93 -2.33 33.26 18.34
1750 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 100.00 1.63 4.25 17.63 0.60 23.64 19.09
1751 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 342.58 1.12 5.71 23.39 6.13 28.39 22.03
1752 ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential MF Equity 02-Jul-2025 227.32 0.66 2.19 9.26 15.32 23.68 15.44
1753 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 03-Jul-2025 85.90 -0.03 3.32 11.90 5.35 21.24 14.22
1754 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 03-Jul-2025 125.72 -0.17 2.27 9.48 3.60 21.47 12.31
1755 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF Equity 03-Jul-2025 126.70 -0.16 2.28 9.50 3.73 21.65 12.29
1756 Quantum Nifty 50 ETF Fund of Fund - Regular Plan Quantum MF Equity 03-Jul-2025 14.92 -0.42 3.57 11.18 5.54 NA 14.72
1757 Quantum Small Cap Fund - Direct Plan Quantum MF Equity 03-Jul-2025 13.08 1.08 2.91 18.05 8.19 NA 17.49
1758 Nippon India Asset Allocator FOF - Direct Plan Nippon India MF Equity 03-Jul-2025 22.61 0.28 2.03 10.48 12.29 23.43 19.93
1759 Nippon India Nifty IT Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 10.35 -0.39 5.62 16.53 5.26 NA 3.71
1760 Nippon India Active Momentum Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 11.80 0.13 4.17 13.73 NA NA 18.21
1761 Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 9.65 1.00 3.43 17.49 NA NA -2.84
1762 Nippon India Nifty Auto ETF Nippon India MF Equity 03-Jul-2025 245.13 0.18 3.26 16.69 -4.21 27.73 25.34
1763 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 34.00 1.45 4.58 19.95 0.34 28.61 29.59
1764 Nippon India Nifty Pharma ETF Nippon India MF Equity 03-Jul-2025 22.68 1.92 4.09 8.07 12.05 22.68 12.03
1765 Nippon India Quant Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 77.89 -0.15 3.94 11.34 5.99 26.36 15.41
1766 Nippon India Multi Cap Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 329.27 -0.52 2.11 14.69 3.73 29.74 18.84
1767 Nippon India ETF Consumption Nippon India MF Equity 03-Jul-2025 131.01 -0.17 4.07 10.44 6.63 20.46 15.17
1768 Nippon India Consumption Fund Nippon India MF Equity 03-Jul-2025 200.01 -0.19 3.33 9.66 2.14 21.50 15.53
1769 Nippon India ELSS Tax Saver Fund Nippon India MF Equity 03-Jul-2025 129.09 -0.36 2.16 11.63 1.51 22.31 13.82
1770 Samco Multi Cap Fund - Regular Plan Samco MF Equity 03-Jul-2025 9.80 0.93 3.48 10.48 NA NA -2.58
1771 SBI Long Term Equity Fund - Direct Plan SBI MF Equity 03-Jul-2025 478.79 0.10 3.11 11.88 4.32 30.12 17.79
1772 SBI ETF Quality SBI MF Equity 03-Jul-2025 225.86 0.40 2.86 13.36 0.93 17.23 14.01
1773 SBI ETF Consumption SBI MF Equity 03-Jul-2025 121.35 -0.17 4.08 10.45 6.67 20.51 17.63
1774 SBI Equity Savings Fund - Regular Plan SBI MF Equity 02-Jul-2025 24.12 0.53 1.82 5.84 7.32 13.20 9.17
1775 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 03-Jul-2025 44.37 0.50 2.91 9.59 -0.34 23.01 17.49
1776 SBI BSE PSU Bank Index Fund - Regular Plan SBI MF Equity 03-Jul-2025 11.54 2.21 0.38 14.52 NA NA 14.59
1777 SBI Energy Opportunities Fund - Direct Plan SBI MF Equity 03-Jul-2025 11.00 1.30 3.37 14.02 -3.37 NA 6.67
1778 SBI Multicap Fund - Direct Plan SBI MF Equity 03-Jul-2025 17.77 0.55 4.28 10.31 11.18 22.78 18.36
1779 SBI BSE Sensex Index Fund - Direct Plan SBI MF Equity 03-Jul-2025 13.61 -0.45 3.36 10.97 4.96 NA 15.72
1780 SBI Nifty50 Equal Weight Index Fund - Regular Plan SBI MF Equity 03-Jul-2025 11.77 -0.16 4.30 11.96 4.70 NA 10.87
1781 SBI Automotive Opportunities Fund - Direct Plan SBI MF Equity 03-Jul-2025 9.95 1.40 3.59 18.80 -4.57 NA -3.92
1782 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF Equity 03-Jul-2025 12.21 -0.12 2.90 7.50 -5.42 NA 11.60
1783 Shriram Flexi Cap Fund - Direct Plan Shriram MF Equity 03-Jul-2025 23.04 0.36 4.12 9.81 -9.47 17.71 13.45
1784 Sundaram Equity Savings Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 82.03 -0.09 1.34 5.69 9.15 14.98 10.14
1785 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 96.47 0.55 3.38 16.03 -1.37 28.23 12.59
1786 Sundaram Consumption Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 98.41 -0.10 2.96 10.84 7.56 21.49 12.81
1787 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 03-Jul-2025 1,390.55 0.58 2.95 15.40 7.38 29.72 24.06
1788 Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 03-Jul-2025 28.97 1.76 6.17 22.19 2.98 26.46 15.78
1789 Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 03-Jul-2025 34.40 2.00 6.61 22.17 3.87 27.04 19.26
1790 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan Sundaram MF Equity 03-Jul-2025 27.57 1.87 6.30 23.10 4.05 26.70 13.87
1791 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 03-Jul-2025 29.78 1.84 6.24 23.44 3.04 26.68 14.08
1792 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 35.37 -0.14 1.78 6.82 5.25 13.68 9.09
1793 Tata Nifty Auto Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 10.76 0.16 3.19 16.45 -5.02 NA 5.34
1794 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 11.31 1.39 4.66 15.61 1.15 NA 10.69
1795 Tata BSE Select Business Groups Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 10.12 0.15 4.76 15.51 NA NA 3.39
1796 Tata Nifty Capital Markets Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 12.93 1.69 8.31 42.03 NA NA 30.02
1797 Tata Nifty Midcap 150 Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 10.43 1.01 NA NA NA NA 1.53
1798 Tata India Consumer Fund - Regular Plan Tata MF Equity 03-Jul-2025 44.17 0.13 2.70 9.66 5.39 22.10 16.83
1799 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 03-Jul-2025 35.40 2.37 4.32 9.11 16.56 27.10 14.16
1800 Tata Equity Savings Fund - Direct Plan Tata MF Equity 02-Jul-2025 62.26 0.48 1.13 3.69 7.33 11.83 8.84
1801 Tata Equity Savings Fund - Regular Plan Tata MF Equity 02-Jul-2025 55.25 0.46 1.08 3.53 6.65 11.01 7.52
1802 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 03-Jul-2025 54.54 -0.76 1.45 9.76 6.48 21.00 13.67
1803 Franklin Build India Fund Franklin Templeton MF Equity 03-Jul-2025 143.11 0.52 3.53 13.67 -0.88 34.29 18.29
1804 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 809.89 0.35 3.87 12.19 -0.08 25.83 17.35
1805 Franklin India Technology Fund Franklin Templeton MF Equity 02-Jul-2025 523.36 0.50 4.53 14.50 4.29 23.66 18.91
1806 Templeton India Equity Income Fund Franklin Templeton MF Equity 02-Jul-2025 139.53 1.08 2.16 5.72 1.30 20.73 14.92
1807 Templeton India Value Fund Franklin Templeton MF Equity 03-Jul-2025 726.49 0.33 3.77 11.86 -1.27 24.35 16.84
1808 Union Largecap Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 25.28 -0.16 3.65 10.78 1.40 18.14 12.05
1809 Union Value Discovery Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 30.58 2.10 5.01 14.79 4.91 24.36 18.39
1810 Union Focused Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 27.13 0.48 4.47 12.39 2.65 17.53 18.41
1811 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 14.79 1.13 3.29 17.96 1.24 18.89 13.40
1812 UTI BSE Housing Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 14.92 0.68 5.72 13.73 -6.51 NA 21.74
1813 UTI Innovation Fund - Direct Plan UTI MF Equity 03-Jul-2025 11.78 -0.48 2.15 14.48 -0.42 NA 9.96
1814 UTI Nifty Midcap 150 Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 10.49 1.01 3.79 17.51 NA NA 2.77
1815 UTI Large and Mid Cap Fund - Direct Plan UTI MF Equity 03-Jul-2025 195.39 0.43 4.62 13.69 7.48 27.41 16.74
1816 UTI Equity Savings Fund - Regular Plan UTI MF Equity 03-Jul-2025 18.32 -0.08 1.26 4.07 6.34 12.35 9.24
1817 UTI Nifty Index Fund UTI MF Equity 03-Jul-2025 174.28 -0.41 3.72 11.38 5.53 18.00 11.97
1818 UTI Arbitrage Fund UTI MF Equity 03-Jul-2025 35.07 0.14 0.60 1.50 7.10 6.94 6.81
1819 UTI Multi Asset Allocation Fund - Regular Plan UTI MF Equity 03-Jul-2025 74.83 0.14 2.59 8.64 7.75 22.32 12.88
1820 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 03-Jul-2025 219.44 -1.06 3.36 10.98 12.33 24.25 14.06
1821 UTI ELSS Tax Saver Fund - Direct Plan UTI MF Equity 03-Jul-2025 234.60 -0.39 3.98 12.45 3.34 19.10 15.57
1822 WhiteOak Capital Quality Equity Fund - Direct Plan WhiteOak Capital MF Equity 03-Jul-2025 10.74 -0.19 3.27 11.27 NA NA 7.09
1823 Zerodha Nifty 100 ETF Zerodha MF Equity 03-Jul-2025 10.79 -0.33 3.54 11.41 3.79 NA 6.20
1824 Bandhan Equity Savings Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 34.58 0.16 0.80 2.64 6.85 9.53 7.75
1825 Bandhan Multi Cap Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 18.35 0.50 3.97 13.75 4.61 25.08 18.43
1826 Bandhan Large and Mid Cap Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 133.77 0.17 2.70 12.12 5.21 28.60 13.64
1827 Bandhan Large Cap Fund - Direct Plan Bandhan MF Equity 03-Jul-2025 88.51 -0.43 3.22 11.73 4.98 21.68 14.39
1828 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 12.39 0.60 3.20 11.68 9.08 NA 16.19
1829 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan Bandhan MF Equity 03-Jul-2025 9.81 0.39 2.82 13.20 NA NA -2.57
1830 Axis India Manufacturing Fund - Direct Plan Axis MF Equity 03-Jul-2025 14.17 1.29 3.28 15.67 -0.42 NA 24.75
1831 Axis Nifty 50 Index Fund - Regular Plan Axis MF Equity 03-Jul-2025 15.11 -0.42 3.70 11.30 5.40 17.81 11.82
1832 Axis Large Cap Fund - Regular Plan Axis MF Equity 03-Jul-2025 61.19 -0.42 3.40 9.00 3.78 15.82 12.40
1833 Axis Technology ETF Axis MF Equity 03-Jul-2025 418.90 -0.37 5.68 16.71 5.96 13.71 11.88
1834 Axis Equity ETFs FoF - Direct Plan Axis MF Equity 03-Jul-2025 15.34 -0.06 3.44 12.51 -3.75 17.74 13.60
1835 Axis NASDAQ 100 Fund of Fund - Regular Plan Axis MF Equity 02-Jul-2025 20.43 1.55 6.25 20.10 15.92 NA 32.17
1836 Axis Retirement Fund - Aggressive Plan - Regular Plan Axis MF Equity 03-Jul-2025 18.71 -0.27 1.35 8.91 5.41 16.97 12.03
1837 Axis Retirement Fund - Conservative Plan - Regular Plan Axis MF Equity 03-Jul-2025 16.03 0.18 0.36 4.15 5.92 10.35 8.92
1838 Axis Midcap Fund - Direct Plan Axis MF Equity 03-Jul-2025 133.38 0.52 3.98 17.16 5.32 25.01 21.24
1839 Axis ELSS Tax Saver Fund - Direct Plan Axis MF Equity 03-Jul-2025 109.87 -0.33 3.14 10.61 6.12 18.75 17.61
1840 Bajaj Finserv Large Cap Fund - Direct Plan Bajaj Finserv MF Equity 03-Jul-2025 10.24 -0.09 3.80 11.94 NA NA 1.73
1841 Bajaj Finserv Nifty 50 Index Fund - Direct Plan Bajaj Finserv MF Equity 03-Jul-2025 10.29 -0.41 3.71 NA NA NA 2.14
1842 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF Equity 03-Jul-2025 12.67 0.43 3.99 13.81 6.33 NA 19.14
1843 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF Equity 03-Jul-2025 11.40 0.23 1.08 7.13 4.25 NA 10.13
1844 Bank of India Business Cycle Fund - Regular Plan Bank of India MF Equity 03-Jul-2025 9.29 0.43 2.99 11.79 NA NA -7.29
1845 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF Equity 03-Jul-2025 37.60 0.48 2.70 14.11 -1.42 28.57 30.17
1846 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF Equity 03-Jul-2025 42.20 0.76 1.91 14.39 2.93 25.83 17.31
1847 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 14.08 0.07 3.45 16.56 -4.35 NA 23.42
1848 Aditya Birla Sun Life PSU Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 33.42 0.39 1.67 9.54 -6.23 35.78 24.38
1849 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 99.20 0.59 3.39 18.33 -0.24 24.64 18.54
1850 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 1,806.73 -0.48 2.81 12.49 7.40 21.54 21.38
1851 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity 03-Jul-2025 216.25 -0.71 2.85 10.02 4.35 19.34 16.49
1852 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 96.00 0.79 3.25 14.56 -3.47 31.12 12.05
1853 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 03-Jul-2025 87.38 0.57 3.30 18.05 -1.18 23.35 12.72
1854 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-Jul-2025 26.96 1.16 3.15 15.96 9.66 14.19 5.91
1855 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 13.63 1.88 2.99 15.51 -1.82 NA 20.25
1856 Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 11.80 -0.42 3.66 11.24 5.05 NA 13.03
1857 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 29.44 0.37 4.00 12.43 4.56 25.32 25.13
1858 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 16.66 0.08 2.68 11.70 -0.22 22.99 14.39
1859 Baroda BNP Paribas Arbitrage Fund - Regular Plan Baroda BNP Paribas MF Equity 03-Jul-2025 16.07 0.18 0.57 1.44 6.65 6.74 5.72
1860 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF Equity 03-Jul-2025 25.36 -0.06 4.17 13.64 -0.22 20.94 12.75
1861 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 03-Jul-2025 39.91 1.55 4.72 18.53 0.30 22.41 24.24
1862 Canara Robeco Manufacturing Fund - Direct Plan Canara Robeco MF Equity 03-Jul-2025 12.73 1.03 3.66 19.31 -0.47 NA 21.69
1863 DSP Quant Fund - Regular Plan DSP MF Equity 03-Jul-2025 21.60 -0.24 4.12 11.77 2.77 14.45 13.50
1864 DSP Nifty 50 Equal Weight ETF DSP MF Equity 03-Jul-2025 329.99 -0.14 4.36 12.19 5.54 22.34 14.31
1865 DSP Multicap Fund - Direct Plan DSP MF Equity 03-Jul-2025 12.53 0.51 3.90 16.07 4.10 NA 17.03
1866 DSP India Tiger Fund - Regular Plan DSP MF Equity 03-Jul-2025 319.90 1.17 3.90 15.37 -5.12 33.34 17.90
1867 DSP Small Cap Fund - Regular DSP MF Equity 03-Jul-2025 201.99 1.19 3.68 21.15 7.25 26.23 18.10
1868 DSP Small Cap Fund - Direct Plan DSP MF Equity 03-Jul-2025 221.84 1.21 3.75 21.40 8.20 27.35 23.98
1869 DSP Equal Nifty 50 Fund - Regular Plan DSP MF Equity 03-Jul-2025 25.54 -0.16 4.30 11.98 4.79 21.51 12.95
1870 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 73.90 0.18 3.15 10.00 9.56 23.29 15.41
1871 BHARAT Bond ETF - April 2031 Edelweiss MF Equity 03-Jul-2025 1,363.85 0.25 -0.24 2.50 10.92 9.04 6.48
1872 Edelweiss Large and Midcap Index Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 17.15 0.35 3.71 14.55 4.23 24.07 16.49
1873 Edelweiss Multi Cap Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 15.25 0.19 4.24 15.01 3.67 NA 27.51
1874 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 11.69 0.19 0.37 1.88 8.66 NA 7.99
1875 Edelweiss Nifty Next 50 Index Fund - Direct Plan Edelweiss MF Equity 03-Jul-2025 15.82 0.09 2.70 11.26 -5.43 NA 19.05
1876 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 9.51 -0.09 3.03 19.57 NA NA -4.72
1877 Edelweiss Consumption Fund - Regular Plan Edelweiss MF Equity 03-Jul-2025 11.09 -0.49 2.80 8.88 NA NA 10.78
1878 Edelweiss BSE Capital Markets and Insurance ETF Edelweiss MF Equity 03-Jul-2025 23.88 0.34 6.98 26.62 NA NA 14.54
1879 Quant Commodities Fund - Direct Plan Quant MF Equity 03-Jul-2025 13.78 2.10 3.95 12.96 2.12 NA 23.02
1880 Quant Multi Cap Fund - Regular Plan Quant MF Equity 03-Jul-2025 636.76 -0.14 2.68 11.66 -11.05 19.23 18.60
1881 Quant Infrastructure Fund Quant MF Equity 03-Jul-2025 38.10 -0.20 2.92 12.36 -12.81 25.50 7.50
1882 Quant Flexi Cap Fund Quant MF Equity 03-Jul-2025 99.07 0.67 3.43 11.15 -8.01 23.76 14.68
1883 Quant Manufacturing Fund - Regular Plan Quant MF Equity 03-Jul-2025 15.02 1.15 2.59 13.17 -9.97 NA 24.04
1884 HDFC Manufacturing Fund - Direct Plan HDFC MF Equity 03-Jul-2025 10.95 1.70 4.44 15.76 0.82 NA 7.30
1885 HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan HDFC MF Equity 03-Jul-2025 10.35 0.40 3.68 10.09 NA NA 3.39
1886 HDFC NIFTY Smallcap 250 Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 19.31 1.47 4.64 20.16 1.43 NA 34.92
1887 HDFC Defence Fund - Regular Plan HDFC MF Equity 03-Jul-2025 25.58 0.98 1.87 33.44 6.56 NA 56.77
1888 HDFC Non-Cyclical Consumer Fund - Direct Plan HDFC MF Equity 03-Jul-2025 14.33 -0.54 1.81 7.77 6.35 NA 19.92
1889 HDFC NIFTY Smallcap 250 ETF HDFC MF Equity 03-Jul-2025 178.32 1.47 4.66 20.20 1.62 NA 32.51
1890 HDFC Business Cycle Fund - Direct Plan HDFC MF Equity 03-Jul-2025 15.07 -0.42 3.77 11.53 2.64 NA 17.10
1891 HDFC BSE Sensex Index Fund - Direct Plan HDFC MF Equity 03-Jul-2025 788.63 -0.45 3.36 11.02 5.04 17.22 13.68
1892 HDFC Focused Fund - Regular Plan HDFC MF Equity 03-Jul-2025 230.14 -0.44 2.74 9.21 9.21 27.06 16.07
1893 HDFC MNC Fund - Direct Plan HDFC MF Equity 03-Jul-2025 13.62 0.87 2.75 11.57 -8.85 NA 14.19
1894 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan HDFC MF Equity 03-Jul-2025 30.65 0.08 0.57 1.39 6.90 6.93 6.53
1895 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 03-Jul-2025 1,238.50 -0.59 3.13 9.25 3.10 21.33 15.02
1896 HDFC Focused Fund - Direct Plan HDFC MF Equity 03-Jul-2025 260.82 -0.42 2.82 9.48 10.37 28.62 17.04
1897 Helios Large and Mid Cap Fund - Direct Plan Helios MF Equity 03-Jul-2025 10.67 0.00 4.00 15.48 NA NA 8.00
1898 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF Equity 02-Jul-2025 23.41 0.61 6.53 11.28 15.51 8.84 6.33
1899 HSBC Financial Services Fund - Direct Plan HSBC MF Equity 03-Jul-2025 11.83 -0.45 4.52 13.62 NA NA 18.13
1900 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF Equity 03-Jul-2025 11.93 0.27 3.59 12.82 3.23 NA 13.83
1901 HSBC Equity Savings Fund - Direct Plan HSBC MF Equity 03-Jul-2025 36.63 0.55 2.07 6.44 4.80 14.75 10.24
1902 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 02-Jul-2025 42.65 0.76 3.06 9.70 5.95 20.13 13.85
1903 HSBC Business Cycles Fund - Regular Plan HSBC MF Equity 03-Jul-2025 44.57 0.63 5.18 16.86 6.29 29.11 14.69
1904 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF Equity 03-Jul-2025 53.44 -0.47 2.18 10.15 -0.09 22.81 16.85
1905 Groww Nifty India Defence ETF Groww MF Equity 03-Jul-2025 88.43 1.62 0.67 41.21 NA NA 30.97
1906 Groww Nifty Total Market Index Fund - Regular Plan Groww MF Equity 03-Jul-2025 13.88 0.13 3.62 13.32 2.74 NA 21.80
1907 Groww Nifty 500 Momentum 50 ETF Groww MF Equity 03-Jul-2025 10.92 -1.67 3.30 NA NA NA 7.86
1908 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Groww MF Equity 03-Jul-2025 11.03 -0.14 3.52 8.14 4.96 NA 9.26
1909 Groww Nifty 200 ETF FOF - Direct Plan Groww MF Equity 03-Jul-2025 11.81 0.25 3.32 12.43 NA NA 18.17
1910 Groww Value Fund - Direct Plan Groww MF Equity 03-Jul-2025 32.67 -0.06 3.92 14.02 6.66 22.73 12.80
1911 Groww ELSS Tax Saver Fund - Regular Plan Groww MF Equity 03-Jul-2025 20.11 0.05 3.08 14.39 -0.89 18.35 9.68
1912 ITI ELSS Tax Saver Fund - Direct Plan ITI MF Equity 03-Jul-2025 27.70 -0.38 2.64 15.86 3.33 28.25 19.47
1913 ITI Arbitrage Fund - Direct Plan ITI MF Equity 03-Jul-2025 13.55 0.19 0.66 1.76 7.60 7.01 5.33
1914 ITI Arbitrage Fund - Regular Plan ITI MF Equity 03-Jul-2025 12.97 0.17 0.60 1.58 6.82 6.23 4.55
1915 ITI Small Cap Fund - Direct Plan ITI MF Equity 03-Jul-2025 32.20 1.24 3.53 17.41 3.80 35.29 24.32
1916 ITI Mid Cap Fund - Regular Plan ITI MF Equity 03-Jul-2025 21.40 0.36 2.50 14.72 -2.41 28.73 19.29
1917 JM Arbitrage Fund - Direct Plan JM MF Equity 03-Jul-2025 34.78 0.15 0.59 1.43 7.05 7.17 6.33
1918 Kotak Consumption Fund - Direct Plan Kotak MF Equity 03-Jul-2025 13.89 -0.04 3.83 12.27 9.65 NA 22.39
1919 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 10.77 0.41 3.68 10.08 5.00 NA 6.69
1920 Kotak Energy Opportunities Fund - Regular Plan Kotak MF Equity 03-Jul-2025 10.35 0.48 1.85 NA NA NA 3.33
1921 Kotak Nifty Next 50 Index Fund - Regular Plan Kotak MF Equity 03-Jul-2025 19.43 0.09 2.56 11.19 -5.75 22.36 17.53
1922 Kotak Midcap 50 ETF Kotak MF Equity 03-Jul-2025 171.35 0.69 5.06 18.55 6.61 31.92 23.29
1923 Kotak ESG Opportunities Fund - Direct Plan Kotak MF Equity 03-Jul-2025 18.57 0.15 3.72 11.88 2.73 19.92 14.55
1924 Kotak Quant Fund - Regular Plan Kotak MF Equity 03-Jul-2025 14.87 0.20 3.92 9.14 -4.46 NA 23.01
1925 Kotak Mid Cap Fund - Regular Plan Kotak MF Equity 03-Jul-2025 136.85 1.01 5.62 20.07 5.65 27.34 15.40
1926 Kotak Mid Cap Fund - Direct Plan Kotak MF Equity 03-Jul-2025 158.34 1.03 5.70 20.37 6.76 28.78 23.48
1927 LIC MF BSE Sensex Index Fund - Direct Plan LIC MF Equity 03-Jul-2025 167.01 -0.45 3.34 10.97 4.86 17.08 13.22
1928 LIC MF Manufacturing Fund - Regular Plan LIC MF Equity 03-Jul-2025 10.02 1.19 2.85 21.57 NA NA -0.38
1929 LIC MF Healthcare Fund - Regular Plan LIC MF Equity 03-Jul-2025 29.04 1.57 3.26 5.17 16.38 21.43 18.32
1930 LIC MF Infrastructure Fund - Regular Plan LIC MF Equity 03-Jul-2025 50.62 0.38 2.99 20.19 -1.63 33.66 10.20
1931 LIC MF Arbitrage Fund - Regular Plan LIC MF Equity 03-Jul-2025 13.83 0.13 0.50 1.39 6.69 6.48 5.15
1932 LIC MF BSE Sensex ETF LIC MF Equity 03-Jul-2025 929.70 -0.45 3.37 11.06 5.16 17.39 14.12
1933 LIC MF Flexi Cap Fund - Regular Plan LIC MF Equity 03-Jul-2025 96.85 0.43 4.82 12.07 -4.30 17.41 8.26
1934 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan Invesco MF Equity 03-Jul-2025 21.12 1.44 3.55 20.49 18.32 18.77 6.76
1935 Invesco India Business Cycle Fund - Direct Plan Invesco MF Equity 03-Jul-2025 12.43 0.32 6.60 20.80 NA NA 27.49
1936 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 12.01 -0.03 2.60 9.05 8.96 NA 14.91
1937 Mahindra Manulife Arbitrage Fund - Regular Plan Mahindra Manulife MF Equity 03-Jul-2025 12.34 0.10 0.50 1.12 5.45 5.48 4.44
1938 Mirae Asset Nifty Metal ETF Mirae Asset MF Equity 03-Jul-2025 9.65 0.82 5.69 14.53 NA NA -4.55
1939 Mirae Asset Nifty 50 Index Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 10.48 -0.41 3.74 11.38 NA NA 5.71
1940 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan Mirae Asset MF Equity 03-Jul-2025 10.44 0.34 3.66 14.45 NA NA 5.73
1941 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 11.29 0.53 2.18 12.15 NA NA 11.44
1942 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan Mirae Asset MF Equity 03-Jul-2025 25.35 0.13 3.68 12.46 3.39 20.75 21.74
1943 Mirae Asset Nifty Financial Services ETF Mirae Asset MF Equity 03-Jul-2025 27.54 -1.53 2.21 8.48 12.64 20.21 13.92
1944 Mirae Asset BSE Sensex ETF Mirae Asset MF Equity 03-Jul-2025 84.89 -0.45 3.37 11.06 5.23 NA 15.95
1945 Mirae Asset Nifty Bank ETF Mirae Asset MF Equity 03-Jul-2025 574.82 -0.42 2.44 10.75 7.63 NA 12.07
1946 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 20.34 0.10 1.90 6.67 8.16 12.94 11.40
1947 Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan Mirae Asset MF Equity 03-Jul-2025 18.90 0.13 3.89 11.95 5.67 16.97 15.03
1948 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF Equity 03-Jul-2025 92.72 0.09 3.36 11.15 2.80 21.20 16.84
1949 Motilal Oswal Nifty 50 Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 21.41 -0.42 3.70 11.30 5.23 17.71 15.03
1950 Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 38.02 1.01 3.81 17.55 3.92 28.95 25.47
1951 Motilal Oswal Nifty Realty ETF Motilal Oswal MF Equity 03-Jul-2025 96.17 -4.60 -2.04 16.97 -13.59 NA 9.09
1952 Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal MF Equity 03-Jul-2025 17.77 1.48 4.66 20.18 1.41 NA 20.04
1953 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 12.53 0.96 6.02 27.88 NA NA 22.84
1954 Motilal Oswal Innovation Opportunities Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 12.60 0.87 5.74 22.04 NA NA 25.84
1955 Motilal Oswal Arbitrage Fund - Direct Plan Motilal Oswal MF Equity 03-Jul-2025 10.41 0.13 0.90 1.85 NA NA 3.99
1956 Motilal Oswal Nifty India Tourism ETF Motilal Oswal MF Equity 03-Jul-2025 92.09 -0.19 NA NA NA NA 3.31
1957 Motilal Oswal Services Fund - Regular Plan Motilal Oswal MF Equity 03-Jul-2025 10.33 0.98 NA NA NA NA 3.08
1958 Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan Navi MF Equity 03-Jul-2025 10.05 0.44 3.77 14.72 NA NA 0.68
1959 Navi Nifty India Manufacturing Index Fund - Direct Plan Navi MF Equity 03-Jul-2025 17.66 1.10 3.90 16.25 -0.96 NA 22.39
1960 Navi Nifty IT Index Fund - Regular Plan Navi MF Equity 03-Jul-2025 11.25 -0.39 5.56 16.21 5.06 NA 10.02
1961 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan Navi MF Equity 03-Jul-2025 12.11 0.14 3.89 17.62 NA NA 22.02
1962 Navi US Nasdaq100 FOF - Direct Plan Navi MF Equity 02-Jul-2025 17.29 1.33 5.70 22.39 16.27 28.71 18.27
1963 Navi Flexi Cap Fund - Direct Plan Navi MF Equity 03-Jul-2025 26.28 0.75 3.45 12.50 1.54 19.51 14.82
1964 PGIM India Multi Cap Fund - Regular Plan PGIM India MF Equity 03-Jul-2025 9.82 0.51 3.81 13.39 NA NA -2.58
1965 PGIM India Multi Cap Fund - Direct Plan PGIM India MF Equity 03-Jul-2025 9.95 0.51 3.97 13.84 NA NA -1.39
1966 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF Equity 03-Jul-2025 36.64 0.16 4.33 12.39 5.74 17.35 13.42
1967 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF Equity 03-Jul-2025 42.80 0.19 4.44 12.75 7.19 19.03 15.14
1968 PGIM India Emerging Markets Equity Fund of Fund - Regular Plan PGIM India MF Equity 02-Jul-2025 16.61 1.34 6.89 9.71 14.95 10.01 2.79
1969 ICICI Prudential Quality Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 10.27 0.10 2.60 NA NA NA 2.39
1970 ICICI Prudential Nifty Auto Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 18.90 0.16 3.20 16.48 -4.79 NA 26.15
1971 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 12.25 0.33 3.63 14.35 3.54 NA 15.57
1972 ICICI Prudential BSE 500 ETF FOF - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 15.82 0.55 3.56 12.72 2.49 20.20 13.27
1973 ICICI Prudential FMCG ETF ICICI Prudential MF Equity 03-Jul-2025 58.06 -1.09 -1.52 2.15 -2.98 12.71 12.47
1974 ICICI Prudential Alpha Low Vol 30 ETF FOF ICICI Prudential MF Equity 03-Jul-2025 14.96 -0.15 2.63 10.30 -4.04 20.98 11.23
1975 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 12.37 0.09 0.31 2.67 9.18 8.02 6.71
1976 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 17.14 -1.36 3.41 16.93 -12.16 NA 19.95
1977 ICICI Prudential Nifty Bank Index Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 16.29 -0.43 2.43 10.73 7.45 19.25 16.15
1978 ICICI Prudential PSU Equity Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 21.56 0.33 1.36 8.07 -1.10 NA 31.41
1979 ICICI Prudential Nifty Pharma Index Fund - Regular Plan ICICI Prudential MF Equity 03-Jul-2025 16.86 1.91 4.02 7.88 11.18 NA 23.01
1980 ICICI Prudential India Equity FOF - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 32.19 0.95 2.82 9.15 8.59 25.82 24.63
1981 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 36.67 0.94 7.03 21.22 12.31 29.69 22.70
1982 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity 03-Jul-2025 25.23 0.12 2.60 10.27 3.83 19.65 16.02
1983 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 27.09 0.11 2.69 10.48 4.76 20.66 17.35
1984 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 02-Jul-2025 17.75 1.72 4.04 9.28 17.82 13.45 10.19
1985 ICICI Prudential Midcap 150 ETF ICICI Prudential MF Equity 03-Jul-2025 22.59 1.03 3.89 17.81 4.68 29.96 24.94
1986 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 23.81 0.21 3.84 11.21 7.74 21.30 20.99
1987 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 32.20 -0.50 1.06 7.94 -2.32 33.27 18.35
1988 ICICI Prudential Manufacturing Fund ICICI Prudential MF Equity 03-Jul-2025 35.47 1.66 4.23 18.19 -1.64 30.09 20.63
1989 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 105.42 -0.67 2.99 12.91 11.20 28.09 17.81
1990 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 1,123.99 0.06 2.45 11.38 9.20 26.72 18.26
1991 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 895.71 0.48 2.69 11.65 6.46 26.27 18.33
1992 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 03-Jul-2025 152.20 -0.67 2.23 10.96 12.58 21.96 17.31
1993 ICICI Prudential FMCG Fund ICICI Prudential MF Equity 02-Jul-2025 474.54 -0.21 -1.06 4.13 -1.72 11.50 15.82
1994 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 03-Jul-2025 1,006.43 0.04 2.37 11.13 8.25 25.61 18.62
1995 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF Equity 03-Jul-2025 164.90 0.10 3.37 10.29 7.93 22.57 13.79
1996 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 03-Jul-2025 165.83 -0.26 2.48 10.67 9.31 23.96 15.18
1997 ICICI Prudential Technology Fund ICICI Prudential MF Equity 02-Jul-2025 206.40 0.28 5.13 13.75 10.14 16.79 12.69
1998 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity 02-Jul-2025 760.70 0.44 1.94 6.10 11.54 22.02 21.04
1999 Quantum Small Cap Fund - Regular Plan Quantum MF Equity 03-Jul-2025 12.76 1.11 2.82 17.71 6.60 NA 15.76
2000 Nippon India Asset Allocator FOF - Regular Plan Nippon India MF Equity 03-Jul-2025 21.65 0.26 1.96 10.23 11.28 22.22 18.75
2001 Nippon India Nifty Realty Index Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 8.91 -4.65 -2.13 16.73 NA NA -10.83
2002 Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan Nippon India MF Equity 03-Jul-2025 11.19 0.46 2.99 NA NA NA 13.29
2003 Nippon India Passive Flexicap FOF - Direct Plan Nippon India MF Equity 03-Jul-2025 21.57 0.18 3.53 12.89 2.79 20.74 18.41
2004 Nippon India ETF Nifty SDL - 2026 Maturity Nippon India MF Equity 03-Jul-2025 131.93 0.16 0.56 1.94 7.94 7.56 6.44
2005 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF Equity 03-Jul-2025 14.15 2.98 16.56 39.11 20.44 28.79 11.02
2006 Nippon India ETF Junior BeES Nippon India MF Equity 03-Jul-2025 731.36 0.10 2.62 11.33 -5.26 22.99 20.15
2007 Nippon India Banking and Financial Services Fund Nippon India MF Equity 03-Jul-2025 639.97 -1.01 2.86 11.97 11.96 24.80 20.66
2008 Nippon India ETF PSU Bank BeES Nippon India MF Equity 03-Jul-2025 79.54 2.04 0.54 14.24 -1.65 42.31 5.46
2009 Samco Large and Mid Cap Fund - Regular Plan Samco MF Equity 03-Jul-2025 10.02 NA NA NA NA NA -1.67
2010 Samco Large and Mid Cap Fund - Direct Plan Samco MF Equity 03-Jul-2025 10.03 NA NA NA NA NA -1.57
2011 Samco Flexi Cap Fund - Regular Plan Samco MF Equity 03-Jul-2025 10.97 1.29 3.59 19.76 -11.89 9.00 2.85
2012 SBI Consumption Opportunities Fund SBI MF Equity 03-Jul-2025 314.11 0.59 3.43 7.34 1.51 20.00 15.74
2013 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 02-Jul-2025 494.42 2.32 3.72 4.95 22.33 30.51 18.48
2014 SBI Nifty Index Fund - Regular Plan SBI MF Equity 03-Jul-2025 224.11 -0.42 3.71 11.32 5.30 17.78 14.10
2015 SBI Magnum Midcap Fund SBI MF Equity 03-Jul-2025 240.53 1.14 3.66 11.08 2.45 22.55 17.06
2016 SBI Contra Fund SBI MF Equity 02-Jul-2025 389.32 1.42 3.22 8.85 3.13 26.30 19.96
2017 SBI Blue Chip Fund SBI MF Equity 03-Jul-2025 93.66 -0.01 3.44 11.40 5.71 18.55 12.23
2018 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity 03-Jul-2025 31.52 1.77 4.05 16.69 24.00 27.43 17.06
2019 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 03-Jul-2025 31.25 1.41 3.35 13.94 1.28 24.77 17.77
2020 SBI US Specific Equity Active FOF - Direct Plan SBI MF Equity 02-Jul-2025 18.78 3.24 8.05 24.27 13.82 21.93 15.84
2021 SBI Equity Savings Fund - Direct Plan SBI MF Equity 02-Jul-2025 26.60 0.54 1.86 5.99 7.89 13.80 10.22
2022 SBI ETF Nifty Next 50 SBI MF Equity 03-Jul-2025 724.64 0.10 2.66 11.37 -5.22 23.06 14.23
2023 SBI Nifty Smallcap 250 Index Fund - Regular Plan SBI MF Equity 03-Jul-2025 19.04 1.46 4.60 19.98 0.87 NA 26.35
2024 Shriram ELSS Tax Saver Fund - Regular Plan Shriram MF Equity 03-Jul-2025 21.35 0.31 4.00 9.97 -9.80 15.00 12.53
2025 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 96.08 0.12 3.78 11.71 3.18 22.05 17.71
2026 Sundaram Nifty 100 Equal Weight Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 184.76 0.02 3.55 11.76 0.87 21.65 13.30
2027 Sundaram ELSS Tax Saver Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 547.38 -0.12 3.10 11.11 4.72 20.10 17.05
2028 Sundaram Consumption Fund - Direct Plan Sundaram MF Equity 03-Jul-2025 107.84 -0.08 3.03 11.07 8.49 22.56 17.02
2029 Sundaram Business Cycle Fund - Regular Plan Sundaram MF Equity 03-Jul-2025 11.06 0.25 3.72 12.11 10.37 NA 10.20
2030 Sundaram Diversified Equity - Direct Plan Sundaram MF Equity 03-Jul-2025 235.44 -0.02 3.41 11.32 4.40 18.55 14.50
2031 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 03-Jul-2025 34.21 1.79 6.16 23.64 2.46 26.47 15.33
2032 Tata Nifty Realty Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 9.88 -4.58 -2.11 16.79 -13.75 NA -1.55
2033 Tata Nifty Auto Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 10.85 0.17 3.24 16.63 -4.38 NA 6.07
2034 Tata Nifty Financial Services Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 12.53 -1.53 2.18 8.22 11.81 NA 19.21
2035 Tata Small Cap Fund - Regular Plan Tata MF Equity 03-Jul-2025 40.75 1.24 3.97 14.14 1.85 27.45 23.53
2036 Tata Nifty India Digital ETF Fund of Fund - Direct Plan Tata MF Equity 03-Jul-2025 14.82 -0.17 5.90 16.07 7.07 20.37 13.73
2037 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 11.05 0.15 4.25 14.09 -0.40 NA 8.26
2038 Tata BSE Quality Index Fund - Direct Plan Tata MF Equity 03-Jul-2025 11.38 0.73 3.93 NA NA NA 18.58
2039 Tata Nifty Realty Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 9.80 -4.60 -2.16 16.61 -14.34 NA -2.25
2040 Tata India Pharma and Healthcare Fund - Regular Plan Tata MF Equity 03-Jul-2025 30.46 2.34 4.20 8.72 14.83 25.23 12.37
2041 Tata Flexi Cap Fund - Regular Plan Tata MF Equity 03-Jul-2025 24.71 -0.18 4.03 12.82 7.56 19.90 14.21
2042 Tata Arbitrage Fund - Regular Plan Tata MF Equity 03-Jul-2025 14.37 0.15 0.55 1.45 6.92 6.83 5.71
2043 Tata Nifty Exchange Traded Fund Tata MF Equity 03-Jul-2025 273.13 -0.41 3.73 11.43 5.73 18.27 15.36
2044 Tata Focused Fund - Regular Plan Tata MF Equity 03-Jul-2025 23.30 -0.06 3.47 10.90 -0.94 19.72 16.40
2045 Tata Small Cap Fund - Direct Plan Tata MF Equity 03-Jul-2025 45.74 1.27 4.09 14.52 3.25 29.44 25.70
2046 Tata Mid Cap Fund - Direct Plan Tata MF Equity 03-Jul-2025 496.23 1.25 4.99 14.60 0.49 27.19 20.27
2047 Tata BSE Sensex Index Fund - Regular Plan Tata MF Equity 03-Jul-2025 208.74 -0.46 3.30 10.88 4.59 16.70 15.66
2048 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 03-Jul-2025 166.95 -0.29 2.77 10.10 1.81 20.00 12.22
2049 Taurus Flexi Cap Fund - Regular Plan Taurus MF Equity 03-Jul-2025 227.72 -0.19 2.27 10.06 -2.52 19.36 11.17
2050 Taurus Nifty 50 Index Fund - Regular Plan Taurus MF Equity 03-Jul-2025 48.28 -0.42 3.63 11.22 4.73 16.84 10.91
2051 Franklin India Taxshield - Direct Plan Franklin Templeton MF Equity 03-Jul-2025 1,670.05 -0.38 2.85 11.66 5.58 25.14 17.70
2052 Franklin India Technology Fund - Direct Plan Franklin Templeton MF Equity 02-Jul-2025 575.98 0.52 4.62 14.79 5.39 24.96 19.88
2053 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF Equity 02-Jul-2025 33.69 -0.26 5.58 9.99 12.79 7.97 7.87
2054 Union Innovation & Opportunities Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 13.85 0.51 3.28 15.42 4.92 NA 20.17
2055 Union Small Cap Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 49.27 2.20 5.26 19.27 1.90 22.78 15.46
2056 Union Equity Savings Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 16.86 0.36 1.44 4.20 4.66 9.59 8.01
2057 Union Arbitrage Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 14.05 0.17 0.57 1.35 6.68 6.75 5.46
2058 Union Large and Mid Cap Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 25.75 0.04 3.71 13.54 1.74 20.08 18.48
2059 Union Large and Mid Cap Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 27.57 0.07 3.80 13.93 3.14 21.74 19.95
2060 Union Focused Fund - Regular Plan Union KBC MF Equity 03-Jul-2025 25.65 0.47 4.40 12.11 1.62 16.36 17.29
2061 Union Tax Saver (ELSS) Fund - Direct Plan Union KBC MF Equity 03-Jul-2025 71.11 0.92 4.10 13.78 4.34 21.17 14.70
2062 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 14.57 1.12 3.25 17.84 0.79 18.35 12.89
2063 UTI Nifty Midcap 150 Exchange Traded Fund UTI MF Equity 03-Jul-2025 220.87 1.03 3.88 17.79 4.65 NA 24.31
2064 UTI Nifty Midcap 150 Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 10.52 1.02 3.84 17.68 NA NA 3.13
2065 UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 9.80 -0.39 2.70 9.95 NA NA -4.16
2066 UTI Nifty India Manufacturing Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 11.30 1.07 3.82 16.00 NA NA 15.58
2067 UTI Nifty200 Quality 30 Index Fund - Direct Plan UTI MF Equity 03-Jul-2025 9.12 0.40 2.86 13.35 NA NA -9.45
2068 UTI Healthcare Fund - Direct Plan UTI MF Equity 03-Jul-2025 325.12 2.03 4.25 10.97 22.45 28.39 16.75
2069 UTI BSE Sensex ETF UTI MF Equity 03-Jul-2025 911.14 -0.45 3.37 11.07 5.23 17.44 13.83
2070 UTI Nifty Next 50 Exchange Traded Fund UTI MF Equity 03-Jul-2025 72.99 0.10 2.69 11.44 -5.12 23.14 12.62
2071 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 03-Jul-2025 24.30 0.09 2.57 11.18 -5.78 22.27 13.44
2072 UTI ELSS Tax Saver Fund - Regular Plan UTI MF Equity 03-Jul-2025 209.69 -0.40 3.89 12.18 2.34 17.90 14.86
2073 UTI Transportation and Logistics Fund UTI MF Equity 03-Jul-2025 264.62 0.61 4.64 17.26 -2.75 24.36 16.60
2074 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 03-Jul-2025 192.43 0.50 3.87 11.76 4.80 24.52 15.81
2075 UTI Mid Cap Fund - Direct Plan UTI MF Equity 03-Jul-2025 342.64 0.68 4.21 18.55 3.22 23.75 21.42
2076 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 19.35 1.05 4.64 18.68 10.89 NA 26.05
2077 WhiteOak Capital Equity Savings Fund - Regular Plan WhiteOak Capital MF Equity 03-Jul-2025 10.62 -0.05 1.49 4.76 NA NA 6.23
2078 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Zerodha MF Equity 03-Jul-2025 14.10 0.35 3.71 14.66 4.59 NA 23.15
 
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