Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
08 July, 2025 17:17 IST
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Compare Performance 2081 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 50 Index Fund - Regular Plan Angel One MF Equity 07-Jul-2025 10.37 -0.20 1.99 NA NA NA 3.14
2 Bandhan Large and Mid Cap Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 133.55 -0.58 0.32 13.38 4.20 27.26 13.62
3 Bandhan Focused Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 87.87 -0.54 0.57 15.03 8.52 21.43 11.58
4 Bandhan Infrastructure Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 51.74 -0.81 2.43 17.12 -8.31 33.49 12.14
5 Bandhan Value Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 169.51 0.26 1.73 13.16 0.85 22.88 18.91
6 Bandhan Large Cap Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 88.74 -0.33 1.52 13.78 4.79 20.67 14.40
7 Bandhan Nifty Next 50 Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 12.00 -0.41 1.09 12.84 NA NA 18.94
8 Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 15.61 1.05 3.27 11.64 5.16 NA 17.67
9 Bandhan Nifty Smallcap 250 Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 12.83 -0.39 2.56 21.91 -0.09 NA 17.45
10 Bandhan US Equity Fund of Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 16.20 0.38 3.66 20.63 12.26 24.83 13.18
11 Bandhan US Equity Fund of Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 16.88 0.40 3.74 20.92 13.31 26.09 14.38
12 Axis India Manufacturing Fund - Regular Plan Axis MF Equity 07-Jul-2025 13.89 0.58 2.13 17.51 -2.92 NA 22.93
13 Axis Business Cycles Fund - Direct Plan Axis MF Equity 07-Jul-2025 17.11 -0.58 1.06 15.37 3.24 NA 25.46
14 Axis Momentum Fund - Regular Plan Axis MF Equity 07-Jul-2025 9.35 -1.06 1.96 16.88 NA NA -5.65
15 Axis Nifty 50 Index Fund - Direct Plan Axis MF Equity 07-Jul-2025 15.30 -0.19 2.04 13.51 5.78 17.30 12.18
16 Axis Nifty Smallcap 50 Index Fund - Direct Plan Axis MF Equity 07-Jul-2025 19.43 -0.26 2.51 23.48 3.97 31.75 22.37
17 Axis Nifty Midcap 50 Index Fund - Regular Plan Axis MF Equity 07-Jul-2025 19.91 -0.20 1.42 19.44 3.84 28.92 23.40
18 Axis Flexi Cap Fund - Regular Plan Axis MF Equity 07-Jul-2025 26.93 -0.85 1.28 14.55 4.88 17.50 13.87
19 Axis Balanced Advantage Fund - Regular Plan Axis MF Equity 07-Jul-2025 21.12 0.05 0.81 6.88 7.01 15.72 9.80
20 Axis Large and Mid Cap Fund - Regular Plan Axis MF Equity 07-Jul-2025 32.82 -0.58 1.45 15.48 3.87 21.14 19.39
21 Axis Retirement Fund - Conservative Plan - Direct Plan Axis MF Equity 07-Jul-2025 17.56 0.43 0.57 5.19 7.36 11.84 10.71
22 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity 07-Jul-2025 23.14 -0.23 1.88 13.44 3.60 17.62 15.94
23 Axis ESG Integration Strategy Fund - Direct Plan Axis MF Equity 07-Jul-2025 23.16 -0.52 1.67 10.97 3.47 16.92 16.66
24 Axis Banking ETF Axis MF Equity 07-Jul-2025 584.18 -0.62 0.96 13.23 8.73 18.19 17.57
25 Axis Focused 25 Fund Axis MF Equity 07-Jul-2025 55.65 -1.17 0.60 12.11 5.81 13.46 13.93
26 Axis Midcap Fund - Direct Plan Axis MF Equity 07-Jul-2025 132.58 -1.23 1.37 18.00 3.48 23.59 21.16
27 Axis ELSS Tax Saver Fund - Direct Plan Axis MF Equity 07-Jul-2025 109.98 -0.64 1.46 12.09 5.90 17.55 17.60
28 Axis Small Cap Fund - Direct Plan Axis MF Equity 07-Jul-2025 125.54 0.04 2.60 18.30 6.77 25.39 24.37
29 Bajaj Finserv Nifty 50 ETF Bajaj Finserv MF Equity 07-Jul-2025 258.80 -0.19 2.04 13.54 5.81 NA 12.98
30 Bank of India Manufacturing and Infrastructure Fund - Regular Plan Bank of India MF Equity 07-Jul-2025 57.56 0.66 3.88 20.67 -0.43 29.56 12.08
31 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF Equity 07-Jul-2025 11.55 0.12 0.09 8.56 4.47 NA 11.13
32 Bank of India Business Cycle Fund - Direct Plan Bank of India MF Equity 07-Jul-2025 9.38 -0.11 1.08 13.83 NA NA -6.39
33 Bank of India Bluechip Fund - Regular Plan Bank of India MF Equity 07-Jul-2025 16.13 -0.37 1.77 14.72 -3.80 18.43 12.66
34 Bank of India Multi Cap Fund - Regular Plan Bank of India MF Equity 07-Jul-2025 18.00 0.17 2.27 16.50 2.14 NA 28.50
35 Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 15.75 -0.06 0.65 9.58 3.90 NA 18.17
36 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 14.06 -0.71 0.50 18.75 -5.04 NA 23.14
37 Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 9.44 -1.51 -0.97 11.19 NA NA -5.99
38 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 69.36 -0.93 0.77 13.54 10.02 22.34 18.36
39 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 32.32 0.50 1.99 18.22 -0.43 21.43 11.91
40 Aditya Birla Sun Life Asset Allocator FOF - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 35.47 -0.09 0.81 10.35 8.02 18.84 7.71
41 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 27.12 1.20 3.21 23.73 9.43 14.46 5.95
42 Baroda BNP Paribas India Consumption Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 34.82 0.29 1.77 8.08 3.46 20.24 20.03
43 Baroda BNP Paribas ELSS Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 95.51 -0.67 1.19 12.95 3.15 21.01 11.74
44 Baroda BNP Paribas Dividend Yield Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 9.73 -0.08 2.73 13.15 NA NA -3.44
45 Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 10.56 -0.31 1.09 19.14 NA NA 2.94
46 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 13.23 0.43 1.55 19.26 11.67 14.43 7.28
47 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 25.38 -0.66 2.20 14.49 -1.34 19.96 12.74
48 Canara Robeco Large and Mid Cap Fund - Regular Plan Canara Robeco MF Equity 07-Jul-2025 259.02 -0.99 0.66 14.92 4.19 20.15 17.41
49 Canara Robeco Multi Asset Allocation Fund - Direct Plan Canara Robeco MF Equity 07-Jul-2025 10.16 0.00 1.09 NA NA NA 1.50
50 DSP Nifty Private Bank Index Fund - Direct Plan DSP MF Equity 07-Jul-2025 11.53 -0.70 1.00 11.90 NA NA 15.48
51 DSP Business Cycle Fund - Regular Plan DSP MF Equity 07-Jul-2025 10.17 0.06 2.72 12.57 NA NA 1.74
52 DSP Arbitrage Fund - Regular Plan DSP MF Equity 07-Jul-2025 14.96 0.15 0.54 1.51 6.79 6.83 5.54
53 DSP Arbitrage Fund - Direct Plan DSP MF Equity 07-Jul-2025 15.67 0.17 0.59 1.67 7.48 7.52 6.19
54 DSP Global Clean Energy Fund of Fund - Regular Plan DSP MF Equity 07-Jul-2025 19.56 5.65 6.34 32.00 8.60 11.96 4.31
55 DSP Small Cap Fund - Direct Plan DSP MF Equity 07-Jul-2025 221.63 -0.14 2.44 23.21 6.39 25.80 23.95
56 DSP Flexi Cap Fund - Direct Plan DSP MF Equity 07-Jul-2025 115.66 -0.43 1.04 13.40 4.64 22.39 16.95
57 DSP India Tiger Fund - Direct Plan DSP MF Equity 07-Jul-2025 347.99 0.37 2.80 17.07 -5.09 33.31 18.58
58 DSP Global Allocation Fund - Direct Plan DSP MF Equity 07-Jul-2025 22.56 0.25 0.10 1.81 8.37 11.82 7.73
59 Edelweiss US Value Equity Offshore Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 36.35 2.21 4.34 11.90 14.48 14.33 11.43
60 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 18.64 -0.26 3.71 21.62 11.38 10.15 5.81
61 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 25.27 0.65 1.36 5.37 8.74 12.10 9.02
62 Edelweiss Nifty 50 Index Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 14.91 -0.19 2.04 13.53 5.72 17.18 -46.28
63 Edelweiss Focused Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 16.64 -0.92 1.29 13.63 1.30 NA 18.87
64 Edelweiss Multi Cap Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 15.24 -0.46 2.22 16.78 2.92 NA 27.29
65 Edelweiss Nifty Next 50 Index Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 15.60 -0.41 1.22 12.91 -6.63 NA 18.34
66 Quant Commodities Fund - Regular Plan Quant MF Equity 07-Jul-2025 13.41 -0.90 2.54 14.24 -0.96 NA 20.68
67 Quant Flexi Cap Fund Quant MF Equity 07-Jul-2025 99.70 0.38 1.95 12.91 -8.16 22.90 14.72
68 Quant Business Cycle Fund - Regular Plan Quant MF Equity 07-Jul-2025 16.39 -0.37 0.75 14.95 -8.67 NA 26.42
69 Quant Healthcare Fund - Direct Plan Quant MF Equity 07-Jul-2025 16.43 0.91 3.22 17.04 4.82 NA 28.58
70 HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 10.07 -0.29 1.83 17.06 NA NA 0.68
71 HDFC NIFTY Midcap 150 Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 18.43 -0.32 1.05 19.11 2.17 NA 31.87
72 HDFC Defence Fund - Direct Plan HDFC MF Equity 07-Jul-2025 26.19 -0.39 1.22 35.66 4.44 NA 58.14
73 HDFC NIFTY PSU Bank ETF HDFC MF Equity 07-Jul-2025 72.03 -0.84 0.49 14.79 -2.68 NA 10.10
74 HDFC Technology Fund - Direct Plan HDFC MF Equity 07-Jul-2025 14.40 -0.28 3.43 18.43 14.32 NA 22.02
75 HDFC Nifty India Digital Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 9.16 -0.79 1.80 17.20 NA NA -8.43
76 HDFC NIFTY 100 Quality 30 ETF HDFC MF Equity 07-Jul-2025 58.52 0.75 2.21 13.12 0.16 NA 16.15
77 HDFC NIFTY 50 Value 20 ETF HDFC MF Equity 07-Jul-2025 135.28 -0.23 0.89 9.47 -1.58 NA 17.64
78 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 07-Jul-2025 161.16 0.80 3.54 22.00 4.60 29.09 21.36
79 HDFC Transportation and Logistics Fund - Direct Plan HDFC MF Equity 07-Jul-2025 16.55 1.83 5.25 22.62 1.17 NA 30.52
80 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 07-Jul-2025 51.34 -0.13 1.47 12.89 3.68 22.38 19.09
81 HDFC Balanced Advantage Fund HDFC MF Equity 07-Jul-2025 523.76 -0.13 0.98 9.16 4.48 22.23 17.28
82 HDFC Top 100 Fund HDFC MF Equity 07-Jul-2025 1,149.88 -0.37 1.72 11.19 2.31 19.84 17.87
83 HDFC Arbitrage Fund - Direct Plan HDFC MF Equity 07-Jul-2025 32.01 0.14 0.56 1.66 7.50 7.49 6.64
84 HSBC Brazil Fund - Regular Plan HSBC MF Equity 07-Jul-2025 7.64 1.35 6.31 22.58 14.10 8.79 -1.75
85 HSBC Mid Cap Fund - Regular Plan HSBC MF Equity 07-Jul-2025 391.41 -1.14 1.88 22.23 2.15 26.72 19.17
86 HSBC Balanced Advantage Fund - Regular Plan HSBC MF Equity 07-Jul-2025 43.36 -0.03 0.38 6.24 4.87 13.02 10.71
87 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF Equity 07-Jul-2025 29.15 -0.86 1.31 18.57 -0.27 24.24 18.65
88 HSBC Value Fund - Direct Plan HSBC MF Equity 07-Jul-2025 124.81 -0.69 2.05 17.23 3.55 30.00 21.40
89 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan 360 ONE MF Equity 07-Jul-2025 14.22 -0.20 2.00 13.29 5.35 NA 14.90
90 Groww Nifty India Internet ETF FOF - Regular Plan Groww MF Equity 07-Jul-2025 9.91 NA NA NA NA NA -0.51
91 Groww Nifty 500 Low Volatility 50 ETF Groww MF Equity 07-Jul-2025 10.22 0.20 NA NA NA NA 1.55
92 Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan Groww MF Equity 07-Jul-2025 10.83 -1.89 -0.40 NA NA NA 9.96
93 ITI Focused Fund - Direct Plan ITI MF Equity 07-Jul-2025 16.09 -0.05 3.64 17.96 6.56 NA 26.33
94 ITI Multi Cap Fund - Regular Plan ITI MF Equity 07-Jul-2025 23.86 -0.51 1.55 18.99 -2.72 24.24 15.17
95 Kotak Nifty Smallcap 250 Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 11.49 -0.39 2.55 22.17 NA NA 13.67
96 Kotak Healthcare Fund - Direct Plan Kotak MF Equity 07-Jul-2025 13.98 1.33 3.96 11.13 15.95 NA 23.75
97 Kotak Consumption Fund - Direct Plan Kotak MF Equity 07-Jul-2025 13.88 0.04 1.74 13.35 9.26 NA 22.15
98 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 10.86 1.05 3.28 11.66 5.06 NA 7.44
99 Kotak BSE Sensex Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 11.05 -0.14 1.76 13.12 NA NA 10.96
100 Kotak Pioneer Fund - Direct Plan Kotak MF Equity 07-Jul-2025 34.29 -0.48 2.04 20.38 6.99 25.87 24.23
101 Kotak IT ETF Kotak MF Equity 07-Jul-2025 42.05 -0.21 4.18 17.74 4.97 13.35 12.49
102 Kotak Nifty Next 50 Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 19.53 -0.41 1.10 13.00 -6.30 21.40 17.62
103 Kotak Global Innovation Fund of Fund - Direct Plan Kotak MF Equity 03-Jul-2025 11.50 1.84 5.95 26.97 13.90 20.30 3.58
104 Kotak International REIT FOF - Direct Plan Kotak MF Equity 07-Jul-2025 10.90 1.30 3.16 18.21 16.86 4.22 1.90
105 Kotak Multicap Fund - Direct Plan Kotak MF Equity 07-Jul-2025 20.10 -0.40 1.89 14.38 2.96 29.19 20.40
106 Kotak Business Cycle Fund - Regular Plan Kotak MF Equity 07-Jul-2025 16.26 -0.10 1.51 17.17 7.27 NA 19.04
107 Kotak BSE Housing Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 13.86 0.54 2.02 15.10 -6.47 NA 17.47
108 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan Kotak MF Equity 07-Jul-2025 236.25 0.04 1.27 12.46 8.07 21.59 16.30
109 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 07-Jul-2025 66.96 0.41 2.20 20.92 -7.33 27.78 11.49
110 KOTAK PSU BANK ETF Kotak MF Equity 07-Jul-2025 714.10 -0.84 0.49 14.75 -2.84 40.07 5.19
111 Kotak Large Cap Fund - Direct Plan Kotak MF Equity 07-Jul-2025 666.59 -0.26 1.83 13.90 5.25 19.96 15.90
112 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 07-Jul-2025 28.68 -0.04 1.00 5.68 6.95 13.55 10.31
113 Kotak Focused Fund - Regular Plan Kotak MF Equity 07-Jul-2025 25.43 -0.36 2.52 15.34 3.45 19.02 16.92
114 LIC MF Arbitrage Fund - Direct Plan LIC MF Equity 07-Jul-2025 14.46 0.15 0.52 1.64 7.29 7.22 5.87
115 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF Equity 07-Jul-2025 45.01 -1.37 0.36 15.03 1.02 21.43 15.60
116 LIC MF Dividend Yield Fund - Direct Plan LIC MF Equity 07-Jul-2025 33.66 -0.96 0.79 16.52 3.39 26.75 20.42
117 LIC MF Nifty 50 ETF LIC MF Equity 07-Jul-2025 282.22 -0.19 2.04 13.54 5.81 17.42 14.26
118 LIC MF BSE Sensex ETF LIC MF Equity 07-Jul-2025 932.42 -0.15 1.77 13.09 5.40 16.60 14.14
119 LIC MF Nifty 100 ETF LIC MF Equity 07-Jul-2025 283.06 -0.23 1.90 13.43 3.53 17.54 15.07
120 LIC MF Small Cap Fund - Regular Plan LIC MF Equity 07-Jul-2025 30.56 -0.06 2.01 12.98 -7.38 23.34 14.92
121 LIC MF ELSS Tax Saver - Regular Plan LIC MF Equity 07-Jul-2025 154.22 -0.71 0.77 10.30 2.02 18.78 10.56
122 LIC MF ELSS Tax Saver - Direct Plan LIC MF Equity 07-Jul-2025 175.99 -0.69 0.87 10.62 3.29 20.13 15.85
123 Invesco India Infrastructure Fund - Direct Plan Invesco MF Equity 07-Jul-2025 78.70 -0.13 1.03 21.30 -4.49 32.31 22.10
124 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan Invesco MF Equity 07-Jul-2025 19.36 0.22 1.56 23.19 15.49 19.04 5.95
125 Invesco India Business Cycle Fund - Regular Plan Invesco MF Equity 07-Jul-2025 12.28 -0.97 1.82 21.70 NA NA 25.95
126 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan Invesco MF Equity 07-Jul-2025 10.39 -2.71 3.40 36.81 33.23 16.44 0.84
127 Invesco India Flexi Cap Fund - Direct Plan Invesco MF Equity 07-Jul-2025 20.10 -1.13 1.36 18.72 9.54 28.02 22.84
128 Invesco India Mid Cap Fund Invesco MF Equity 07-Jul-2025 179.49 -0.99 1.79 22.74 14.28 31.18 17.12
129 Invesco India Tax Plan Invesco MF Equity 07-Jul-2025 127.73 -0.16 1.06 16.10 3.07 21.02 14.66
130 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 16.46 -0.30 2.29 13.90 2.81 20.14 13.74
131 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 25.13 -0.02 1.25 10.21 0.36 19.98 14.84
132 Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset MF Equity 07-Jul-2025 16.52 -0.29 1.84 17.10 NA NA -0.49
133 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 12.00 -1.01 -0.84 18.46 NA NA 16.48
134 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 9.01 -1.23 1.04 18.59 NA NA -11.58
135 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 10.44 -0.27 1.46 16.26 NA NA 5.75
136 Mirae Asset Nifty India Manufacturing ETF Mirae Asset MF Equity 07-Jul-2025 148.07 0.54 2.24 18.80 -2.05 25.17 20.45
137 Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan Mirae Asset MF Equity 07-Jul-2025 10.05 1.06 4.52 24.83 4.50 NA -0.17
138 Mirae Asset Banking and Financial Services Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 22.38 -1.01 1.33 13.80 11.69 23.52 19.23
139 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 114.09 0.04 1.75 13.53 5.47 15.77 15.17
140 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 63.05 -0.76 4.15 17.19 11.07 27.05 17.93
141 Motilal Oswal ELSS Tax Saver Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 52.59 -1.60 0.20 22.86 6.61 29.83 17.08
142 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 10.92 -2.20 -0.27 39.47 NA NA 13.31
143 Motilal Oswal Nifty 500 ETF Motilal Oswal MF Equity 07-Jul-2025 23.87 -0.26 1.81 15.35 3.22 NA 20.10
144 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 13.56 -0.74 0.33 22.52 16.43 NA 19.76
145 Motilal Oswal Nifty 50 Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 21.96 -0.19 2.04 13.53 5.70 17.34 15.52
146 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 43.00 -1.92 -1.84 18.01 -8.22 12.09 12.69
147 Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal MF Equity 07-Jul-2025 145.36 0.55 2.15 NA NA NA 3.09
148 Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal MF Equity 07-Jul-2025 32.01 -0.39 2.31 NA NA NA 5.85
149 Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 8.37 -2.17 -0.30 19.37 NA NA -15.90
150 Motilal Oswal Nifty India Defence ETF Motilal Oswal MF Equity 07-Jul-2025 97.00 -0.30 -0.86 44.42 NA NA 26.49
151 Motilal Oswal Nifty India Defence Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 11.49 -0.31 -0.93 44.10 NA NA 7.04
152 Motilal Oswal Arbitrage Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 10.42 0.10 0.83 1.95 NA NA 4.06
153 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan Navi MF Equity 07-Jul-2025 12.11 -0.87 1.39 19.95 NA NA 21.93
154 Navi Nifty Bank Index Fund - Direct Plan Navi MF Equity 07-Jul-2025 14.94 -0.63 0.95 13.24 8.68 18.05 12.49
155 Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Navi MF Equity 07-Jul-2025 14.97 -0.21 1.96 13.27 4.74 NA 18.82
156 Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Navi MF Equity 07-Jul-2025 15.32 -0.19 2.03 13.51 5.67 NA 20.03
157 Parag Parikh Arbitrage Fund - Regular Plan PPFAS MF Equity 07-Jul-2025 11.23 0.17 0.53 1.55 6.79 NA 7.07
158 PGIM India Large Cap Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 408.31 -0.36 1.62 12.63 5.28 17.25 14.19
159 PGIM India Mid Cap Fund - Regular Plan PGIM India MF Equity 07-Jul-2025 65.38 -1.16 1.65 16.56 3.02 17.53 17.57
160 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 10.14 0.49 NA NA NA NA 0.84
161 ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 16.55 -0.39 2.28 13.51 4.64 NA 19.21
162 ICICI Prudential NASDAQ 100 Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 16.68 0.34 4.23 32.42 14.06 26.03 14.54
163 ICICI Prudential Housing Opportunities Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 17.40 0.06 1.81 12.55 2.46 21.09 18.89
164 ICICI Prudential Nifty Auto ETF ICICI Prudential MF Equity 07-Jul-2025 24.53 0.51 1.40 19.29 -5.14 26.25 23.73
165 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 17.07 -1.62 0.15 18.00 -13.79 NA 19.71
166 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 25.95 -0.15 1.80 14.92 8.85 26.56 23.78
167 ICICI Prudential PSU Equity Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 20.78 -0.34 0.39 8.40 -3.69 NA 29.61
168 ICICI Prudential India Equity FOF ICICI Prudential MF Equity 07-Jul-2025 31.05 0.16 1.96 12.83 6.70 24.09 23.73
169 ICICI Prudential Commodities Fund ICICI Prudential MF Equity 07-Jul-2025 42.39 0.26 3.29 18.81 -2.27 23.99 28.67
170 ICICI Prudential Midcap 150 ETF ICICI Prudential MF Equity 07-Jul-2025 22.53 -0.30 1.12 19.36 3.01 28.45 24.83
171 ICICI Prudential Nifty Commodities ETF ICICI Prudential MF Equity 07-Jul-2025 90.95 0.74 3.74 12.85 -3.45 NA 17.50
172 ICICI Prudential IT ETF ICICI Prudential MF Equity 07-Jul-2025 42.20 -0.22 4.17 17.70 4.89 13.23 18.78
173 ICICI Prudential Nifty ETF ICICI Prudential MF Equity 07-Jul-2025 284.93 -0.19 2.05 13.55 5.86 17.52 14.04
174 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 897.18 0.36 1.57 13.28 5.62 25.14 18.33
175 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 243.64 0.30 1.96 12.65 15.26 24.31 16.75
176 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 36.85 0.15 0.58 1.73 7.63 7.56 6.95
177 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF Equity 07-Jul-2025 165.63 0.24 2.26 12.08 7.71 21.79 13.81
178 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity 07-Jul-2025 761.48 0.06 0.92 8.40 10.46 21.50 21.03
179 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 804.22 0.34 1.50 13.06 4.78 24.11 15.21
180 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF Equity 07-Jul-2025 34.36 0.14 0.53 1.59 7.05 6.94 6.88
181 ICICI Prudential Smallcap Fund ICICI Prudential MF Equity 07-Jul-2025 89.04 0.53 3.00 19.05 -1.01 21.30 13.20
182 ICICI Prudential Large Cap Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 122.53 -0.02 1.86 12.80 6.52 22.21 16.68
183 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 215.74 -0.19 1.31 16.85 3.54 35.77 19.07
184 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 07-Jul-2025 86.01 -0.26 1.51 13.54 4.80 20.22 14.22
185 Nippon India BSE Sensex Next 30 Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 10.16 -0.52 NA NA NA NA 3.03
186 Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 10.60 0.20 2.39 NA NA NA 7.20
187 Nippon India ETF Nifty SDL - 2026 Maturity Nippon India MF Equity 07-Jul-2025 132.00 0.15 0.47 1.89 7.87 7.48 6.43
188 Nippon India Nifty Pharma ETF Nippon India MF Equity 07-Jul-2025 22.86 1.55 3.32 9.91 9.91 22.24 12.22
189 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 17.65 -0.63 1.17 14.29 0.44 20.50 15.48
190 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Nippon India MF Equity 07-Jul-2025 44.95 -0.15 1.76 13.04 5.29 16.46 13.64
191 Nippon India Banking and Financial Services Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 697.39 -1.71 0.35 13.66 13.20 24.43 16.21
192 Nippon India Multi Cap Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 329.36 -0.80 0.52 16.49 2.94 28.40 18.83
193 Nippon India Growth Mid Cap Fund Nippon India MF Equity 07-Jul-2025 4,180.94 -1.22 0.75 17.36 5.57 29.36 22.48
194 Nippon India Value Fund Nippon India MF Equity 07-Jul-2025 228.53 -0.25 1.93 14.25 3.58 26.04 16.87
195 Nippon India Power and Infra Fund Nippon India MF Equity 07-Jul-2025 353.69 0.29 1.99 16.50 -6.72 35.21 18.32
196 Nippon India Large Cap Fund Nippon India MF Equity 07-Jul-2025 91.24 -0.60 1.05 13.78 4.14 23.16 13.13
197 Nippon India Index Fund - BSE Sensex Plan Nippon India MF Equity 07-Jul-2025 42.42 -0.15 1.74 12.96 5.01 15.96 10.27
198 Samco Large Cap Fund - Regular Plan Samco MF Equity 07-Jul-2025 10.07 -1.08 1.51 2.13 NA NA 0.80
199 Samco Arbitrage Fund - Direct Plan Samco MF Equity 07-Jul-2025 10.34 0.10 0.39 1.37 NA NA 3.40
200 SBI Long Term Equity Fund - Regular Plan SBI MF Equity 07-Jul-2025 444.58 0.17 1.83 13.67 2.99 28.23 13.39
201 SBI Small Cap Fund - Regular Plan SBI MF Equity 07-Jul-2025 175.10 -0.01 2.95 14.48 -3.08 20.82 19.82
202 SBI Consumption Opportunities Fund SBI MF Equity 07-Jul-2025 313.63 0.16 1.88 7.41 -0.03 19.16 15.71
203 SBI Contra Fund - Direct Plan SBI MF Equity 07-Jul-2025 425.76 0.39 2.39 12.90 2.87 25.98 17.80
204 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity 07-Jul-2025 268.18 -0.43 1.40 12.09 2.33 22.28 21.19
205 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 07-Jul-2025 681.49 0.34 3.03 14.84 6.97 23.08 18.57
206 SBI Large & Midcap Fund SBI MF Equity 07-Jul-2025 628.33 0.33 2.96 14.60 6.04 22.01 16.54
207 SBI Nifty India Consumption Index Fund - Direct Plan SBI MF Equity 07-Jul-2025 10.28 -0.05 2.02 11.40 NA NA 2.62
208 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity 07-Jul-2025 32.42 0.14 2.00 14.81 0.83 24.37 18.36
209 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 07-Jul-2025 24.70 0.15 1.88 10.49 0.98 16.89 15.57
210 SBI BSE Sensex Next 50 ETF SBI MF Equity 07-Jul-2025 913.79 -0.44 1.36 13.90 2.57 24.99 17.03
211 SBI Energy Opportunities Fund - Regular Plan SBI MF Equity 07-Jul-2025 10.92 1.16 3.25 16.10 -5.32 NA 5.99
212 SBI Energy Opportunities Fund - Direct Plan SBI MF Equity 07-Jul-2025 11.09 1.18 3.34 16.40 -4.26 NA 7.23
213 SBI Multicap Fund - Direct Plan SBI MF Equity 07-Jul-2025 17.77 0.16 2.43 11.46 9.67 21.92 18.30
214 SBI Nifty50 Equal Weight Index Fund - Direct Plan SBI MF Equity 07-Jul-2025 11.85 -0.39 2.28 13.51 4.48 NA 11.26
215 Shriram Flexi Cap Fund - Direct Plan Shriram MF Equity 07-Jul-2025 23.07 -0.78 2.44 11.92 -10.49 16.53 13.45
216 Shriram Balanced Advantage Fund - Direct Plan Shriram MF Equity 07-Jul-2025 19.10 -0.24 1.68 7.58 -2.33 12.30 11.38
217 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 96.29 0.04 1.98 13.39 2.77 20.85 17.72
218 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 41.57 0.09 1.06 8.42 6.74 14.85 11.55
219 Sundaram ELSS Tax Saver Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 549.34 -0.03 1.80 13.00 4.65 19.04 17.07
220 Sundaram Small Cap Fund - Regular Sundaram MF Equity 07-Jul-2025 262.18 0.22 1.74 19.77 3.77 25.35 17.30
221 Sundaram Arbitrage Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 14.46 0.13 0.45 1.53 6.68 6.53 4.06
222 Sundaram Arbitrage Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 15.26 0.15 0.53 1.84 7.56 7.25 4.67
223 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 07-Jul-2025 30.25 0.38 2.96 23.80 2.52 25.56 14.27
224 Tata Small Cap Fund - Regular Plan Tata MF Equity 07-Jul-2025 40.67 0.04 2.29 16.50 1.13 26.10 23.45
225 Tata Nifty India Digital ETF Fund of Fund - Regular Plan Tata MF Equity 07-Jul-2025 14.51 -0.92 1.97 16.12 6.18 19.60 12.96
226 Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 18.60 -1.36 0.04 18.83 -3.27 NA 24.97
227 Tata Nifty India Tourism Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 10.52 -0.82 0.72 5.65 NA NA 4.01
228 Tata Digital India Fund - Direct Plan Tata MF Equity 07-Jul-2025 56.65 -0.47 2.38 17.55 5.65 18.00 19.96
229 Tata India Consumer Fund - Direct Plan Tata MF Equity 07-Jul-2025 50.53 -0.65 0.42 10.60 5.77 22.09 18.47
230 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 07-Jul-2025 35.65 1.58 3.90 10.79 14.42 26.48 14.23
231 Tata Infrastructure Fund - Direct Plan Tata MF Equity 07-Jul-2025 190.94 -0.03 1.25 16.71 -12.69 26.57 15.97
232 Tata Equity Savings Fund - Direct Plan Tata MF Equity 07-Jul-2025 62.31 0.02 0.78 4.39 7.04 11.48 8.83
233 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF Equity 07-Jul-2025 65.75 -0.65 0.72 14.10 5.76 18.01 14.75
234 Taurus Largecap Equity Fund - Regular Plan Taurus MF Equity 07-Jul-2025 158.78 0.03 1.30 12.19 1.47 18.55 11.04
235 Franklin Build India Fund Franklin Templeton MF Equity 07-Jul-2025 143.31 0.13 1.68 15.56 -1.63 32.92 18.29
236 Franklin India Prima Fund Franklin Templeton MF Equity 07-Jul-2025 2,809.74 -0.20 2.01 16.71 5.56 27.53 19.49
237 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF Equity 07-Jul-2025 11.49 -1.29 0.35 13.09 2.03 NA 12.20
238 Union Equity Savings Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 16.87 0.12 0.90 4.72 4.56 9.27 8.01
239 Union Tax Saver (ELSS) Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 65.54 0.17 2.33 15.47 3.05 19.05 14.89
240 Union Flexi Cap Fund Union KBC MF Equity 07-Jul-2025 51.74 -0.54 1.67 14.67 3.21 18.99 12.39
241 UTI Innovation Fund - Direct Plan UTI MF Equity 07-Jul-2025 11.75 -0.87 -0.90 15.49 -0.98 NA 9.73
242 UTI Nifty IT ETF UTI MF Equity 07-Jul-2025 399.19 -0.22 4.17 17.71 4.91 NA 6.13
243 UTI Nifty Midcap 150 Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 10.50 -0.30 1.09 19.23 NA NA 2.87
244 UTI Multi Asset Allocation Fund - Direct Plan UTI MF Equity 07-Jul-2025 83.02 0.04 1.57 10.25 8.23 22.77 11.78
245 UTI Nifty Exchange Traded Fund UTI MF Equity 07-Jul-2025 278.70 -0.19 2.05 13.55 5.84 17.49 13.92
246 UTI Equity Savings Fund - Direct Plan UTI MF Equity 07-Jul-2025 19.52 0.06 0.85 4.95 7.32 13.04 10.23
247 UTI Large Cap Fund - Regular Plan UTI MF Equity 07-Jul-2025 277.22 -0.36 1.50 11.95 3.45 15.60 13.19
248 UTI Nifty Index Fund UTI MF Equity 07-Jul-2025 174.71 -0.19 2.03 13.48 5.58 17.15 11.97
249 UTI Arbitrage Fund UTI MF Equity 07-Jul-2025 35.10 0.15 0.53 1.62 7.09 6.95 6.81
250 UTI Nifty Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 177.17 -0.19 2.03 13.51 5.66 17.29 14.04
251 WhiteOak Capital Equity Savings Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 10.63 -0.01 0.88 5.25 NA NA 6.36
252 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 24.31 0.04 0.85 7.39 5.51 12.48 8.60
253 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 210.55 -0.30 1.66 14.65 4.12 18.77 16.65
254 Bandhan ELSS Tax Saver Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 154.40 0.33 2.14 13.72 1.04 19.36 18.00
255 Bandhan Nifty IT Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 12.84 -0.23 4.09 17.47 4.13 NA 13.83
256 Bandhan Financial Services Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 15.41 -1.21 0.70 13.27 13.99 NA 24.91
257 Bandhan Innovation Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 12.97 -0.14 1.27 16.71 13.80 NA 23.91
258 Axis BSE Sensex Index Fund - Direct Plan Axis MF Equity 07-Jul-2025 11.60 -0.15 1.77 13.10 5.34 NA 12.20
259 Axis Nifty500 Value 50 Index Fund - Regular Plan Axis MF Equity 07-Jul-2025 10.03 -0.32 2.22 13.20 NA NA 0.02
260 Axis Nifty500 Value 50 Index Fund - Direct Plan Axis MF Equity 07-Jul-2025 10.09 -0.30 2.30 13.45 NA NA 0.62
261 Axis Nifty Smallcap 50 Index Fund - Regular Plan Axis MF Equity 07-Jul-2025 18.96 -0.28 2.45 23.24 3.19 30.79 21.48
262 Axis Equity ETFs FoF - Direct Plan Axis MF Equity 07-Jul-2025 15.38 -0.19 2.02 13.96 -4.31 16.82 13.64
263 Bajaj Finserv Nifty 50 Index Fund - Regular Plan Bajaj Finserv MF Equity 07-Jul-2025 10.31 -0.21 1.97 NA NA NA 2.30
264 Bajaj Finserv Nifty 50 Index Fund - Direct Plan Bajaj Finserv MF Equity 07-Jul-2025 10.32 -0.19 2.03 NA NA NA 2.39
265 Bajaj Finserv Nifty Bank ETF Bajaj Finserv MF Equity 07-Jul-2025 57.53 -0.62 0.95 13.24 8.76 NA 17.94
266 Bajaj Finserv Arbitrage Fund - Regular Plan Bajaj Finserv MF Equity 07-Jul-2025 11.24 0.16 0.53 1.45 6.36 NA 6.67
267 Bank of India Consumption Fund - Direct Plan Bank of India MF Equity 07-Jul-2025 10.96 1.11 3.59 16.60 NA NA 9.38
268 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF Equity 07-Jul-2025 34.80 -0.29 1.16 16.58 -4.06 25.37 28.10
269 Bank of India Midcap Tax Fund - Series 1 - Regular Plan Bank of India MF Equity 07-Jul-2025 27.66 -0.43 2.83 24.99 -3.10 22.19 14.83
270 Bank of India Midcap Tax Fund - Series 2 - Direct Plan Bank of India MF Equity 07-Jul-2025 34.52 -0.40 2.92 23.77 -1.59 22.58 20.42
271 Bank of India Small Cap Fund - Direct Plan Bank of India MF Equity 07-Jul-2025 52.66 0.02 2.03 18.23 0.76 27.54 28.94
272 Aditya Birla Sun Life PSU Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 33.52 -0.50 0.66 10.63 -7.69 34.55 24.40
273 Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 31.02 0.75 3.19 9.03 11.40 23.02 20.69
274 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 18.01 -0.39 1.64 14.28 5.54 17.16 13.87
275 Aditya Birla Sun Life Multi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 19.86 -0.45 2.32 16.41 2.31 20.22 17.59
276 Aditya Birla Sun Life Multi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 21.07 -0.43 2.38 16.67 3.37 21.73 19.27
277 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 22.08 0.32 1.10 4.74 7.82 10.04 7.75
278 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 22.37 0.00 2.05 17.00 3.40 18.66 13.65
279 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF Equity 07-Jul-2025 71.59 -0.40 1.17 13.16 -5.73 22.13 15.19
280 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 1,539.17 0.49 2.55 18.82 -0.66 15.94 16.19
281 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 36.49 1.55 3.63 21.84 7.59 21.98 7.88
282 Aditya Birla Sun Life Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 142.79 -0.60 1.18 15.92 0.64 26.03 18.55
283 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 2,025.79 -0.22 1.52 15.02 7.68 21.63 17.90
284 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 96.06 -0.24 1.90 16.75 -4.47 29.70 12.05
285 Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 48.52 -1.32 -0.05 12.02 13.94 21.26 12.87
286 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 8.30 -1.64 -0.08 17.55 NA NA -16.59
287 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 8.34 -1.63 -0.03 17.73 NA NA -16.23
288 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 14.50 -0.13 2.19 10.63 -3.59 NA 19.43
289 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 13.64 0.27 2.49 17.29 -2.48 NA 20.14
290 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 29.39 -0.45 1.86 13.49 3.78 24.07 25.03
291 Baroda BNP Paribas Arbitrage Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 16.08 0.14 0.57 1.57 6.62 6.75 5.72
292 Canara Robeco ELSS Tax Saver - Direct Plan Canara Robeco MF Equity 07-Jul-2025 198.28 -0.65 1.08 14.81 4.74 19.97 16.81
293 Canara Robeco Value Fund - Direct Plan Canara Robeco MF Equity 07-Jul-2025 19.72 -0.15 1.49 13.46 4.04 24.62 19.37
294 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF Equity 07-Jul-2025 17.22 -1.37 1.00 21.27 2.18 NA 23.34
295 Canara Robeco Multi Asset Allocation Fund - Regular Plan Canara Robeco MF Equity 07-Jul-2025 10.14 -0.10 0.90 NA NA NA 1.30
296 DSP Nifty IT Index Fund - Regular Plan DSP MF Equity 07-Jul-2025 9.97 -0.23 NA NA NA NA 1.11
297 DSP BSE SENSEX Next 30 ETF DSP MF Equity 07-Jul-2025 39.31 -0.52 3.01 14.19 NA NA 13.20
298 DSP Healthcare Fund - Direct Plan DSP MF Equity 07-Jul-2025 43.77 1.72 4.01 11.72 15.63 27.53 24.98
299 DSP Nifty 50 Equal Weight ETF DSP MF Equity 07-Jul-2025 329.74 -0.39 2.31 13.60 4.80 21.17 14.24
300 DSP Nifty Midcap 150 Quality 50 ETF DSP MF Equity 07-Jul-2025 256.16 -0.25 1.24 19.86 0.31 18.10 11.64
301 DSP Nifty 50 ETF DSP MF Equity 07-Jul-2025 264.83 -0.19 2.03 13.52 5.81 17.46 13.20
302 DSP Global Innovation Fund of Fund - Direct Plan DSP MF Equity 03-Jul-2025 16.70 1.20 5.92 27.38 14.51 28.47 16.20
303 DSP Business Cycle Fund - Direct Plan DSP MF Equity 07-Jul-2025 10.26 0.09 2.85 12.99 NA NA 2.61
304 DSP India Tiger Fund - Regular Plan DSP MF Equity 07-Jul-2025 320.22 0.35 2.71 16.78 -6.06 32.09 17.90
305 DSP Top 100 Equity Fund - Regular Plan DSP MF Equity 07-Jul-2025 478.52 -0.32 0.80 10.11 7.79 21.18 19.16
306 DSP ELSS Tax Saver Fund - Regular Plan DSP MF Equity 07-Jul-2025 141.66 -0.25 1.60 12.24 5.28 23.17 15.42
307 DSP Top 100 Equity Fund - Direct Plan DSP MF Equity 07-Jul-2025 522.78 -0.30 0.88 10.35 8.72 22.17 13.63
308 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF Equity 07-Jul-2025 100.90 1.05 2.18 16.01 -2.68 25.89 18.66
309 DSP Mid Cap Fund - Direct Plan DSP MF Equity 07-Jul-2025 165.18 -0.09 2.53 20.53 3.17 23.54 19.63
310 Edelweiss Mid Cap Fund Edelweiss MF Equity 07-Jul-2025 102.88 -0.81 2.17 19.78 7.43 29.87 14.25
311 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 32.26 0.29 -1.16 17.45 16.29 10.68 5.57
312 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 32.89 2.19 4.26 11.65 13.45 13.32 10.50
313 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 17.16 -0.28 3.63 21.36 10.42 9.19 5.02
314 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 49.65 0.26 3.40 19.84 4.60 27.82 28.73
315 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 18.63 -1.35 0.04 18.83 -3.14 NA 26.27
316 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 9.51 -0.93 1.36 22.06 NA NA -4.68
317 Edelweiss Consumption Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 11.09 -0.31 1.00 9.92 NA NA 10.75
318 Edelweiss Consumption Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 11.16 -0.28 1.15 10.39 NA NA 11.45
319 Edelweiss BSE Internet Economy Index Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 10.76 -1.01 0.94 NA NA NA 6.85
320 Quant Flexi Cap Fund - Direct Plan Quant MF Equity 07-Jul-2025 110.77 0.40 2.05 13.24 -7.08 24.53 22.08
321 Quant Large and Mid Cap Fund - Direct Plan Quant MF Equity 07-Jul-2025 129.83 0.03 1.41 13.61 -6.82 24.45 21.13
322 Quant Value Fund - Direct Plan Quant MF Equity 07-Jul-2025 21.08 0.13 2.17 16.10 -5.68 30.93 22.87
323 Quant Business Cycle Fund - Direct Plan Quant MF Equity 07-Jul-2025 16.94 -0.34 0.88 15.40 -7.24 NA 28.40
324 HDFC Manufacturing Fund - Direct Plan HDFC MF Equity 07-Jul-2025 11.04 1.75 3.88 18.80 0.50 NA 8.04
325 HDFC Nifty100 Quality 30 Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 10.88 0.74 2.15 12.92 NA NA 8.77
326 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 10.60 0.19 1.75 11.48 NA NA 5.99
327 HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 10.61 0.20 1.80 11.64 NA NA 6.16
328 HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 10.52 -1.63 0.15 18.00 -13.77 NA 3.83
329 HDFC NIFTY Smallcap 250 Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 19.28 -0.39 2.56 22.24 0.02 NA 34.62
330 HDFC Non-Cyclical Consumer Fund - Regular Plan HDFC MF Equity 07-Jul-2025 14.04 -0.66 0.18 8.28 4.83 NA 18.59
331 HDFC NIFTY 100 Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 15.43 -0.23 1.86 13.39 3.41 17.37 13.77
332 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 07-Jul-2025 20.20 0.14 0.56 1.67 7.50 7.50 6.43
333 HDFC Housing Opportunities Fund - Regular Plan HDFC MF Equity 07-Jul-2025 22.77 -0.20 1.44 14.68 -6.12 24.80 11.43
334 HDFC Developed World Equity Passive FOF - Regular Plan HDFC MF Equity 04-Jul-2025 15.73 0.96 3.11 20.07 17.09 20.55 12.84
335 HDFC NIFTY Next 50 Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 16.14 -0.40 1.15 13.10 -6.27 21.53 13.94
336 HDFC Focused Fund - Direct Plan HDFC MF Equity 07-Jul-2025 261.64 -0.25 1.90 11.41 10.39 27.54 17.05
337 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 07-Jul-2025 26.31 0.72 2.76 25.80 13.90 13.23 8.91
338 HSBC Consumption Fund - Direct Plan HSBC MF Equity 07-Jul-2025 15.01 0.73 2.62 13.45 8.95 NA 24.54
339 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 07-Jul-2025 40.50 -0.30 1.31 12.10 3.69 17.83 13.30
340 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 07-Jul-2025 108.33 0.17 2.29 18.34 11.99 24.33 16.73
341 HSBC Arbitrage Fund - Regular Plan HSBC MF Equity 07-Jul-2025 19.01 0.16 0.54 1.55 6.67 6.71 5.99
342 360 ONE Quant Fund - Direct Plan 360 ONE MF Equity 07-Jul-2025 20.57 -1.32 1.35 15.99 3.12 31.26 23.11
343 Groww Nifty Smallcap 250 Index Fund - Regular Plan Groww MF Equity 07-Jul-2025 11.71 -0.41 2.50 22.11 -0.55 NA 11.92
344 Groww Nifty Total Market Index Fund - Regular Plan Groww MF Equity 07-Jul-2025 13.90 -0.27 1.74 15.30 2.22 NA 21.74
345 ITI ELSS Tax Saver Fund - Regular Plan ITI MF Equity 07-Jul-2025 24.67 -1.32 -0.10 17.09 0.50 24.85 17.03
346 ITI Arbitrage Fund - Direct Plan ITI MF Equity 07-Jul-2025 13.56 0.18 0.71 1.84 7.60 7.00 5.33
347 ITI Small Cap Fund - Direct Plan ITI MF Equity 07-Jul-2025 32.02 -0.41 0.87 18.82 2.66 33.87 24.14
348 ITI Pharma and Healthcare Fund - Regular Plan ITI MF Equity 07-Jul-2025 16.64 1.30 3.35 10.51 13.75 23.37 14.94
349 ITI Banking and Financial Services Fund - Regular Plan ITI MF Equity 07-Jul-2025 15.20 -1.23 0.68 11.18 10.11 17.47 11.45
350 JM Core 11 Fund JM MF Equity 07-Jul-2025 19.73 -1.34 0.79 10.77 -3.01 21.75 4.40
351 JM Midcap Fund - Regular Plan JM MF Equity 07-Jul-2025 19.30 -0.20 1.38 16.06 -2.62 NA 28.39
352 Kotak Nifty MNC ETF Kotak MF Equity 07-Jul-2025 29.58 0.41 1.96 14.84 -5.23 NA 15.75
353 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 10.93 1.06 3.34 11.83 5.72 NA 8.11
354 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 10.81 -0.40 2.25 13.35 NA NA 8.35
355 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 10.57 -0.36 1.69 13.67 NA NA 5.95
356 Kotak BSE Sensex Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 11.05 -0.14 1.74 13.07 NA NA 10.89
357 Kotak NIFTY Midcap 50 Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 10.27 -0.20 1.40 19.38 NA NA 1.40
358 Kotak Nifty 100 Equal Weight ETF Kotak MF Equity 07-Jul-2025 33.22 -0.35 1.71 13.63 NA NA 18.59
359 Kotak BSE PSU Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 8.86 -0.57 0.15 12.93 NA NA -5.87
360 Kotak Focused Fund - Direct Plan Kotak MF Equity 07-Jul-2025 27.94 -0.33 2.63 15.72 4.87 20.74 18.77
361 Kotak Nifty 50 Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 16.72 -0.19 2.04 13.53 5.52 17.14 13.52
362 Kotak ESG Opportunities Fund - Direct Plan Kotak MF Equity 07-Jul-2025 18.62 -0.06 1.97 13.24 2.79 19.08 14.58
363 Kotak Nifty 100 Low Vol 30 ETF Kotak MF Equity 07-Jul-2025 21.14 1.07 3.35 11.92 6.25 19.00 17.20
364 Kotak Nifty Smallcap 50 Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 21.40 -0.27 2.48 23.40 4.38 NA 39.49
365 Kotak Large Cap Fund - Regular Plan Kotak MF Equity 07-Jul-2025 579.72 -0.28 1.73 13.59 4.06 18.53 18.83
366 Kotak Contra Fund - Regular Plan Kotak MF Equity 07-Jul-2025 151.41 -0.33 2.19 14.50 1.57 24.93 14.37
367 Kotak ELSS Tax Saver Fund - Regular Plan Kotak MF Equity 07-Jul-2025 117.79 -0.04 2.59 14.58 -0.59 20.54 13.38
368 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity 07-Jul-2025 25.47 0.58 3.79 25.37 11.39 10.15 4.92
369 Kotak Contra Fund - Direct Plan Kotak MF Equity 07-Jul-2025 178.50 -0.30 2.30 14.86 2.90 26.62 18.11
370 Kotak Arbitrage Fund - Direct Plan Kotak MF Equity 07-Jul-2025 40.11 0.14 0.59 1.73 7.66 7.75 7.03
371 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 15.72 -2.29 -0.32 16.99 20.79 NA 27.21
372 LIC MF Value Fund - Direct Plan LIC MF Equity 07-Jul-2025 25.89 -0.46 0.89 13.90 -2.45 19.19 14.83
373 Invesco India Arbitrage Fund - Direct Plan Invesco MF Equity 07-Jul-2025 34.55 0.16 0.61 1.72 7.64 7.81 6.91
374 Invesco India Largecap Fund - Direct Plan Invesco MF Equity 07-Jul-2025 84.57 -0.47 2.17 16.84 6.45 22.12 16.42
375 Invesco India Contra Fund - Direct Plan Invesco MF Equity 07-Jul-2025 160.39 -0.09 1.73 14.97 8.11 25.43 20.74
376 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Invesco MF Equity 07-Jul-2025 33.99 1.52 5.48 25.07 26.15 23.97 11.58
377 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan Invesco MF Equity 07-Jul-2025 10.88 -2.69 3.48 37.13 34.47 17.56 1.86
378 Invesco India Flexi Cap Fund - Regular Plan Invesco MF Equity 07-Jul-2025 19.06 -1.14 1.28 18.39 8.07 26.08 20.93
379 Invesco India Contra Fund Invesco MF Equity 07-Jul-2025 136.90 -0.11 1.63 14.66 6.92 24.01 15.39
380 Invesco India Financial Services Fund - Regular Invesco MF Equity 07-Jul-2025 139.55 -1.41 0.58 15.91 13.76 25.87 17.04
381 Invesco India Large and Mid Cap Fund Invesco MF Equity 07-Jul-2025 100.57 -1.53 0.96 19.48 11.87 28.34 13.81
382 Invesco India Multicap Fund Invesco MF Equity 07-Jul-2025 133.26 -0.74 1.01 16.42 5.05 23.43 16.46
383 Mahindra Manulife Arbitrage Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 12.85 0.11 0.48 1.41 6.27 6.35 5.30
384 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 17.68 -0.27 2.44 14.36 4.51 22.27 15.85
385 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 27.57 -0.50 2.12 17.25 0.59 20.68 20.15
386 Mirae Asset BSE 200 Equal Weight ETF Mirae Asset MF Equity 07-Jul-2025 13.19 -0.43 0.92 14.96 NA NA 16.22
387 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 10.68 -0.85 1.38 20.03 -10.62 NA 4.39
388 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 11.32 -0.29 0.44 14.24 NA NA 11.71
389 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 18.30 0.43 2.12 18.29 -2.76 24.23 18.88
390 Mirae Asset Hang Seng TECH ETF Mirae Asset MF Equity 07-Jul-2025 19.17 -1.27 -0.66 13.12 49.08 5.87 -0.03
391 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 25.92 -0.16 0.94 15.71 7.89 13.54 16.81
392 Mirae Asset ELSS Tax Saver Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 55.90 -0.09 2.16 16.26 6.41 20.81 19.76
393 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 103.61 -0.98 2.55 18.61 6.77 32.94 22.82
394 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 118.64 -0.97 2.63 18.87 7.82 34.39 24.29
395 Motilal Oswal ELSS Tax Saver Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 60.22 -1.57 0.30 23.21 7.87 31.40 18.61
396 Motilal Oswal Multi Cap Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 13.97 0.66 3.39 19.45 28.50 NA 34.53
397 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 15.69 -1.62 0.06 17.88 -13.62 23.75 15.11
398 Motilal Oswal BSE Low Volatility Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 17.08 0.78 3.10 12.42 1.52 18.46 17.80
399 Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 17.35 -1.99 0.40 14.59 12.86 NA 20.56
400 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 14.03 0.09 1.99 14.55 16.09 NA 28.24
401 Motilal Oswal Nifty 50 Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 21.46 -0.20 2.01 13.41 5.28 16.87 15.05
402 Motilal Oswal S&P 500 Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 24.62 0.57 4.05 24.46 15.11 20.55 19.30
403 Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 12.66 1.01 0.55 3.41 10.10 8.16 6.46
404 Motilal Oswal Midcap 100 ETF Motilal Oswal MF Equity 07-Jul-2025 63.85 -0.36 0.93 19.59 4.70 29.65 15.62
405 Motilal Oswal Active Momentum Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 11.13 -0.87 1.34 19.34 NA NA 11.10
406 Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 17.53 -0.12 2.08 20.45 -1.11 NA 31.67
407 Navi BSE Sensex Index Fund - Direct Plan Navi MF Equity 07-Jul-2025 12.88 -0.15 1.63 12.91 5.25 NA 14.76
408 Navi Nifty Next 50 Index Fund - Direct Plan Navi MF Equity 07-Jul-2025 16.26 -0.40 1.15 13.14 -5.90 21.85 15.12
409 Navi Nifty Bank Index Fund - Regular Plan Navi MF Equity 07-Jul-2025 14.58 -0.64 0.88 13.02 7.89 17.21 11.69
410 Navi Nifty Midcap 150 Index Fund - Direct Plan Navi MF Equity 07-Jul-2025 20.71 -0.31 1.09 19.21 2.71 28.08 24.53
411 ICICI Prudential Nifty 500 Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 10.59 -0.25 1.77 15.06 NA NA 5.52
412 ICICI Prudential Nifty IT Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 13.53 -0.22 4.16 17.64 4.71 NA 11.05
413 ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 11.15 -0.05 -0.35 NA NA NA 9.10
414 ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 11.16 -0.04 -0.31 NA NA NA 9.21
415 ICICI Prudential 5 YEAR G-SEC ETF ICICI Prudential MF Equity 07-Jul-2025 62.79 0.31 0.19 3.24 11.22 8.57 7.49
416 ICICI Prudential Housing Opportunities Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 18.14 0.06 1.85 12.81 3.52 22.66 20.43
417 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 36.50 -0.25 3.11 22.28 10.51 28.46 22.56
418 ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 18.26 0.89 3.06 11.37 5.21 17.86 15.33
419 ICICI Prudential Midcap 150 Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 19.53 -0.31 1.10 19.28 2.70 28.02 20.57
420 ICICI Prudential Bharat 22 FOF ICICI Prudential MF Equity 07-Jul-2025 32.22 -0.73 0.24 8.99 -3.83 32.13 18.33
421 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 255.72 -0.20 2.02 13.44 5.42 17.04 15.12
422 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 07-Jul-2025 1,006.88 -0.32 0.93 12.35 7.57 24.64 18.62
423 Quantum Nifty ETF Quantum MF Equity 07-Jul-2025 2,769.22 -0.19 2.04 13.54 5.77 17.45 12.13
424 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 07-Jul-2025 132.03 -0.10 1.25 11.47 4.67 21.70 16.91
425 Quantum India ESG Equity Fund - Regular Plan Quantum MF Equity 07-Jul-2025 24.46 -0.12 2.17 13.93 4.11 16.57 16.10
426 Quantum Nifty 50 ETF Fund of Fund - Direct Plan Quantum MF Equity 07-Jul-2025 15.04 0.36 2.21 13.57 5.86 NA 14.98
427 Nippon India Asset Allocator FOF - Direct Plan Nippon India MF Equity 07-Jul-2025 22.57 -0.28 0.65 11.69 11.38 23.00 19.83
428 Nippon India Nifty Realty Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 8.97 -1.48 -6.55 21.79 NA NA -10.26
429 Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 8.39 -2.17 -0.53 19.12 NA NA -16.39
430 Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 9.65 -0.32 1.48 19.57 NA NA -2.90
431 Nippon India Consumption Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 225.40 0.02 2.03 10.63 3.34 21.89 16.38
432 Nippon India Equity Savings Fund Nippon India MF Equity 07-Jul-2025 16.02 0.07 0.65 4.43 4.91 9.58 4.76
433 Nippon India ETF NV20 Nippon India MF Equity 07-Jul-2025 150.47 -0.23 0.88 9.45 -1.66 17.25 14.84
434 Nippon India ETF Junior BeES Nippon India MF Equity 07-Jul-2025 735.30 -0.40 1.16 13.15 -5.83 22.02 20.17
435 Nippon India Consumption Fund Nippon India MF Equity 07-Jul-2025 200.74 -0.01 1.90 10.25 1.92 20.39 15.54
436 Nippon India Pharma Fund Nippon India MF Equity 07-Jul-2025 522.25 0.64 2.74 11.79 14.12 25.12 20.62
437 Nippon India Small Cap Fund Nippon India MF Equity 07-Jul-2025 172.95 -0.23 2.65 18.59 -1.85 28.85 21.24
438 Nippon India ETF Shariah BeES Nippon India MF Equity 07-Jul-2025 514.05 -0.18 1.99 8.53 -3.74 8.89 12.93
439 Samco ELSS Tax Saver Fund - Direct Plan Samco MF Equity 07-Jul-2025 14.29 -1.52 0.78 23.30 -7.41 NA 15.06
440 Samco Special Opportunities Fund - Regular Plan Samco MF Equity 07-Jul-2025 8.64 -0.80 0.47 16.91 -17.55 NA -15.66
441 Samco Large and Mid Cap Fund - Direct Plan Samco MF Equity 07-Jul-2025 9.97 -2.16 NA NA NA NA -2.16
442 SBI Infrastructure Fund SBI MF Equity 07-Jul-2025 51.00 0.35 2.09 13.61 -4.71 28.73 9.40
443 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 07-Jul-2025 47.23 -0.30 0.69 10.61 -1.01 22.20 18.25
444 SBI Blue Chip Fund - Direct Plan SBI MF Equity 07-Jul-2025 104.12 -0.05 2.13 13.88 6.28 18.61 16.21
445 SBI Focused Equity Fund - Direct Plan SBI MF Equity 07-Jul-2025 399.80 -0.35 1.92 13.38 8.15 19.27 17.38
446 SBI Flexi Cap Fund - Direct Plan SBI MF Equity 07-Jul-2025 122.19 -0.06 2.15 11.86 1.86 16.84 16.93
447 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 07-Jul-2025 500.24 1.07 3.71 10.74 20.70 30.21 18.57
448 SBI BSE Sensex ETF SBI MF Equity 07-Jul-2025 919.49 -0.15 1.77 13.11 5.47 16.65 14.10
449 SBI Nifty Index Fund - Regular Plan SBI MF Equity 07-Jul-2025 224.66 -0.20 2.01 13.43 5.35 16.93 14.11
450 SBI Magnum Comma Fund SBI MF Equity 07-Jul-2025 105.73 0.95 2.67 17.22 2.92 20.78 12.52
451 SBI Automotive Opportunities Fund - Regular Plan SBI MF Equity 07-Jul-2025 9.79 0.72 1.53 20.89 -6.65 NA -5.30
452 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 07-Jul-2025 31.21 0.13 1.97 14.71 0.47 23.91 17.72
453 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity 07-Jul-2025 24.14 0.15 1.85 10.40 0.65 16.51 15.15
454 SBI Equity Savings Fund - Direct Plan SBI MF Equity 07-Jul-2025 26.63 0.14 1.14 7.43 7.63 13.35 10.22
455 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 07-Jul-2025 47.87 -1.07 2.12 14.26 15.59 24.15 16.07
456 SBI Nifty Bank Index Fund - Regular Plan SBI MF Equity 07-Jul-2025 11.32 -0.63 0.89 13.07 NA NA 15.29
457 SBI Nifty200 Quality 30 Index Fund - Regular Plan SBI MF Equity 07-Jul-2025 10.29 0.49 NA NA NA NA 0.84
458 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF Equity 07-Jul-2025 20.30 -0.50 1.43 14.34 -1.37 17.54 17.14
459 SBI BSE Sensex Index Fund - Regular Plan SBI MF Equity 07-Jul-2025 13.58 -0.15 1.74 12.95 4.97 NA 15.52
460 Shriram Flexi Cap Fund - Regular Plan Shriram MF Equity 07-Jul-2025 20.45 -0.82 2.30 11.48 -12.02 14.53 11.45
461 Shriram ELSS Tax Saver Fund - Regular Plan Shriram MF Equity 07-Jul-2025 21.37 -0.81 2.38 12.08 -10.82 14.24 12.53
462 Sundaram Nifty 100 Equal Weight Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 185.18 -0.35 1.73 13.43 0.28 20.64 13.31
463 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 148.98 0.17 1.67 10.69 -0.35 20.82 16.28
464 Sundaram Equity Savings Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 70.86 0.06 0.71 6.12 7.49 12.74 8.82
465 Sundaram Financial Services Opportunities Fund - Regular Sundaram MF Equity 07-Jul-2025 105.54 -1.39 -0.22 11.84 6.20 24.10 14.79
466 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 14.89 0.01 1.83 13.40 6.33 NA 15.04
467 Sundaram Business Cycle Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 11.08 0.21 2.17 13.85 10.50 NA 10.32
468 Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 07-Jul-2025 34.25 0.72 3.62 22.75 3.02 25.69 19.15
469 Sundaram Diversified Equity - Direct Plan Sundaram MF Equity 07-Jul-2025 236.12 -0.12 1.98 13.12 4.26 17.48 14.51
470 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 119.05 -1.36 -0.11 12.20 7.62 25.88 15.97
471 Tata Nifty200 Alpha 30 Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 8.71 -1.30 0.93 18.55 NA NA -9.87
472 Tata BSE Quality Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 11.32 -1.14 1.92 17.97 NA NA 17.97
473 Tata Nifty Realty Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 9.89 -1.38 -6.56 21.85 -13.81 NA -1.42
474 Tata Arbitrage Fund - Regular Plan Tata MF Equity 07-Jul-2025 14.38 0.15 0.50 1.57 6.89 6.84 5.71
475 Tata Nifty Exchange Traded Fund Tata MF Equity 07-Jul-2025 273.81 -0.19 2.04 13.53 5.78 17.43 15.37
476 Tata Multi Asset Allocation Fund - Direct Plan Tata MF Equity 07-Jul-2025 25.87 0.40 1.45 10.93 7.17 18.39 20.15
477 Tata Index Fund - Nifty Plan - Regular Plan Tata MF Equity 07-Jul-2025 158.08 -0.20 2.00 13.40 5.20 16.81 15.93
478 Tata Value Fund - Regular Plan Tata MF Equity 07-Jul-2025 353.62 0.11 1.80 12.44 -1.40 23.72 18.40
479 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF Equity 07-Jul-2025 67.19 -0.76 0.80 16.92 4.37 19.71 14.93
480 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 07-Jul-2025 61.12 -1.00 -0.03 12.52 7.73 20.65 13.59
481 Franklin India Smaller Companies Fund Franklin Templeton MF Equity 07-Jul-2025 176.29 0.32 1.42 19.30 -3.65 28.71 15.80
482 Franklin India Index Fund - NSE Nifty Plan - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 215.35 -0.19 2.03 13.42 5.73 17.19 13.68
483 Franklin India Taxshield - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 1,673.10 -0.32 1.18 13.34 5.30 23.97 17.70
484 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 213.51 -0.84 2.14 17.87 7.91 19.90 16.63
485 TRUSTMF Small Cap Fund - Regular Plan Trust MF Equity 07-Jul-2025 10.34 -0.19 1.77 19.12 NA NA 2.78
486 Union Innovation & Opportunities Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 14.19 -0.84 1.28 17.66 5.08 NA 21.65
487 Union Multi Asset Allocation Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 10.80 -0.09 1.12 10.20 NA NA 7.25
488 Union Flexi Cap Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 57.59 -0.52 1.79 15.00 4.38 20.38 14.53
489 UTI Focused Fund - Direct Plan UTI MF Equity 07-Jul-2025 16.64 -0.25 1.49 12.91 2.65 19.71 14.06
490 UTI BSE Low Volatility Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 17.21 0.78 3.10 12.40 1.51 18.73 18.98
491 UTI Small Cap Fund - Regular Plan UTI MF Equity 07-Jul-2025 26.66 0.13 3.57 21.29 6.28 23.38 24.12
492 UTI Large and Mid Cap Fund - Regular Plan UTI MF Equity 07-Jul-2025 182.46 -0.32 2.74 15.11 5.93 25.18 14.89
493 UTI Flexi Cap Fund - Direct Plan UTI MF Equity 07-Jul-2025 351.73 -0.62 1.45 13.15 7.63 14.81 15.59
494 UTI ELSS Tax Saver Fund - Direct Plan UTI MF Equity 07-Jul-2025 234.85 -0.23 1.82 14.02 3.23 17.98 15.56
495 UTI Large Cap Fund - Direct Plan UTI MF Equity 07-Jul-2025 303.82 -0.34 1.57 12.17 4.30 16.61 15.01
496 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 17.44 -0.44 1.71 15.12 7.86 NA 20.85
497 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 18.22 -0.42 1.83 15.51 9.37 NA 22.68
498 WhiteOak Capital ELSS Tax Saver Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 17.62 -0.56 1.79 15.30 9.13 NA 22.88
499 WhiteOak Capital ELSS Tax Saver Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 18.47 -0.52 1.94 15.78 10.94 NA 25.00
500 WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 10.75 -0.75 1.95 14.76 NA NA 8.03
501 Angel One Nifty Total Market Index Fund - Direct Plan Angel One MF Equity 07-Jul-2025 11.89 -0.26 1.80 15.46 NA NA 16.63
502 Bandhan Nifty 100 Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 15.49 -0.23 1.89 13.45 3.63 17.67 14.88
503 Bandhan Transportation and Logistics Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 17.43 0.41 2.08 19.05 -6.19 NA 22.82
504 Bandhan Small Cap Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 47.11 -0.12 1.02 19.52 10.47 33.66 33.50
505 Bandhan Value Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 149.54 0.24 1.64 12.86 -0.22 21.56 17.13
506 Bandhan Equity Savings Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 31.22 0.26 0.62 2.69 5.91 8.25 6.88
507 Bandhan Large and Mid Cap Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 155.61 -0.56 0.42 13.71 5.43 28.76 17.78
508 Bandhan Nifty Total Market Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 10.29 -0.26 1.81 15.48 NA NA 2.80
509 Bandhan Nifty Midcap 150 Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 9.95 -0.31 1.10 18.79 NA NA -1.85
510 Bandhan BSE Healthcare Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 10.34 1.44 3.92 12.17 NA NA 3.66
511 Bandhan BSE Healthcare Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 10.27 1.42 3.85 11.95 NA NA 2.98
512 Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 15.77 -1.64 0.02 17.66 -14.29 NA 17.16
513 Bandhan Nifty 500 Value 50 Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 10.03 -0.30 2.30 13.43 NA NA 0.34
514 Bandhan Business Cycle Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 10.10 -0.36 2.27 14.22 NA NA 0.89
515 Bandhan Midcap Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 17.36 -1.05 0.88 19.52 -0.30 NA 21.03
516 Axis BSE Sensex Index Fund - Regular Plan Axis MF Equity 07-Jul-2025 11.51 -0.16 1.71 12.93 4.77 NA 11.58
517 Axis Multicap Fund - Regular Plan Axis MF Equity 07-Jul-2025 17.94 -0.55 1.24 15.52 5.01 25.95 17.92
518 Axis Global Innovation Fund of Fund - Regular Plan Axis MF Equity 07-Jul-2025 14.41 0.21 3.15 25.74 11.81 19.90 9.30
519 Axis Healthcare ETF Axis MF Equity 07-Jul-2025 149.42 1.83 4.45 11.07 13.78 24.34 14.99
520 Axis Quant Fund - Direct Plan Axis MF Equity 07-Jul-2025 17.07 -0.87 2.15 14.03 -2.89 19.63 14.01
521 Axis Value Fund - Regular Plan Axis MF Equity 07-Jul-2025 18.55 -0.38 1.20 13.53 3.90 25.83 17.81
522 Axis Arbitrage Fund - Regular Plan Axis MF Equity 07-Jul-2025 18.72 0.15 0.51 1.58 6.85 6.75 5.91
523 Axis Retirement Fund - Dynamic Plan - Direct Plan Axis MF Equity 07-Jul-2025 21.78 -0.23 0.74 10.95 6.31 18.26 15.11
524 Axis Large and Mid Cap Fund - Direct Plan Axis MF Equity 07-Jul-2025 36.15 -0.55 1.54 15.83 5.03 22.57 21.10
525 Axis Large Cap Fund - Direct Plan Axis MF Equity 07-Jul-2025 70.45 -0.51 1.73 10.65 4.58 15.78 14.94
526 Axis Focused 25 Fund - Direct Plan Axis MF Equity 07-Jul-2025 64.20 -1.15 0.67 12.36 6.78 14.54 14.83
527 Bajaj Finserv Large Cap Fund - Regular Plan Bajaj Finserv MF Equity 07-Jul-2025 10.11 -0.38 1.78 12.84 NA NA 0.44
528 Bajaj Finserv Large Cap Fund - Direct Plan Bajaj Finserv MF Equity 07-Jul-2025 10.24 -0.37 1.91 13.24 NA NA 1.77
529 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF Equity 07-Jul-2025 12.38 -0.88 1.51 14.33 4.02 NA 16.96
530 Bank of India Tax Advantage Fund - Regular Plan Bank of India MF Equity 07-Jul-2025 162.21 -0.54 0.44 14.67 -7.90 22.16 18.82
531 Bank of India Midcap Tax Fund - Series 1 - Direct Plan Bank of India MF Equity 07-Jul-2025 28.61 -0.45 2.84 25.04 -2.80 22.27 15.34
532 Bank of India Midcap Tax Fund - Series 2 - Regular Plan Bank of India MF Equity 07-Jul-2025 33.22 -0.42 2.88 23.68 -1.88 22.50 19.73
533 Bank of India Manufacturing and Infrastructure Fund - Direct Plan Bank of India MF Equity 07-Jul-2025 67.32 0.70 4.03 21.14 1.09 31.37 19.40
534 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF Equity 07-Jul-2025 88.95 -0.40 1.30 15.90 -1.56 20.63 14.28
535 Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 9.48 -1.50 -0.94 11.34 NA NA -5.64
536 Aditya Birla Sun Life Conglomerate Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 10.91 -0.73 1.39 17.56 NA NA 8.88
537 Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 15.90 -0.05 0.62 9.60 4.18 NA 18.58
538 Aditya Birla Sun Life Quant Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 9.67 -0.62 2.98 13.23 -3.86 NA -3.34
539 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 24.07 -0.32 1.06 19.08 2.11 27.52 22.80
540 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 35.54 0.51 2.10 18.51 0.56 22.59 12.93
541 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 20.08 -0.05 1.93 16.61 1.97 16.90 11.75
542 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 59.38 -0.24 1.33 12.47 6.66 19.99 14.69
543 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 499.17 0.20 2.37 14.03 0.18 25.89 14.89
544 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity 07-Jul-2025 216.41 -0.69 1.14 11.18 3.94 18.11 16.49
545 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Equity 07-Jul-2025 176.24 -0.03 3.46 19.29 4.65 16.19 11.97
546 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 07-Jul-2025 41.07 0.36 2.09 22.06 25.07 13.88 8.35
547 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 07-Jul-2025 26.61 0.14 0.54 1.61 6.97 6.87 6.32
548 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 286.68 -0.26 1.28 12.89 0.90 22.88 16.67
549 Baroda BNP Paribas Dividend Yield Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 9.86 -0.05 2.87 13.62 NA NA -2.12
550 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 16.48 0.02 2.03 15.02 3.17 NA 19.37
551 Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 11.90 -0.19 2.01 13.45 5.53 NA 13.57
552 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 15.79 -0.28 1.57 13.28 -2.04 20.32 12.77
553 Baroda BNP Paribas Arbitrage Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 16.99 0.15 0.64 1.77 7.47 7.50 6.40
554 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF Equity 07-Jul-2025 127.16 -1.14 0.38 12.04 5.95 21.51 18.22
555 DSP Nifty Next 50 Index Fund - Regular Plan DSP MF Equity 07-Jul-2025 26.48 -0.40 1.12 13.05 -6.40 21.44 16.38
556 DSP Multicap Fund - Regular Plan DSP MF Equity 07-Jul-2025 12.27 0.06 1.79 17.45 1.56 NA 15.18
557 DSP Flexi Cap Fund - Regular Plan DSP MF Equity 07-Jul-2025 104.07 -0.45 0.96 13.11 3.56 21.12 13.87
558 DSP Natural Resources and New Energy Fund - Regular DSP MF Equity 07-Jul-2025 90.74 1.03 2.09 15.70 -3.75 24.51 13.67
559 DSP US Flexible Equity Fund of Fund - Direct Plan DSP MF Equity 07-Jul-2025 69.55 0.10 4.47 25.39 17.05 19.13 15.90
560 DSP Equity Opportunities Fund - Direct Plan DSP MF Equity 07-Jul-2025 699.53 -0.19 1.59 12.95 4.57 25.17 18.32
561 DSP Global Allocation Fund - Regular Plan DSP MF Equity 07-Jul-2025 21.33 0.24 0.05 1.67 7.72 11.13 7.17
562 DSP Equal Nifty 50 Fund - Regular Plan DSP MF Equity 07-Jul-2025 25.52 -0.40 2.24 13.40 4.06 20.34 12.91
563 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF Equity 07-Jul-2025 63.49 -0.56 1.52 10.78 6.88 20.54 12.43
564 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 19.41 0.14 0.54 1.55 6.94 6.94 6.19
565 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 11.71 0.24 0.35 2.08 8.67 NA 8.01
566 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 9.56 -0.91 1.42 22.26 NA NA -4.25
567 Edelweiss BSE Capital Markets and Insurance ETF Edelweiss MF Equity 07-Jul-2025 23.65 -1.99 2.35 26.97 NA NA 13.42
568 Quant Momentum Fund - Regular Plan Quant MF Equity 07-Jul-2025 14.65 0.01 0.61 13.55 -7.52 NA 26.31
569 Quant Multi Cap Fund - Regular Plan Quant MF Equity 07-Jul-2025 639.58 -0.43 1.44 13.47 -11.85 18.41 18.61
570 Quant ELSS Tax Saver Fund - Regular Plan Quant MF Equity 07-Jul-2025 371.98 -0.06 2.81 16.22 -8.40 20.93 15.40
571 Quant Teck Fund - Regular Plan Quant MF Equity 07-Jul-2025 12.98 0.20 1.39 20.63 -4.16 NA 15.35
572 Quant ESG Integration Strategy Fund - Direct Plan Quant MF Equity 07-Jul-2025 36.37 -0.14 0.93 16.22 -1.43 23.18 31.76
573 Quant Large Cap Fund - Direct Plan Quant MF Equity 07-Jul-2025 15.92 -0.51 3.09 15.95 0.07 NA 17.32
574 Quant Healthcare Fund - Regular Plan Quant MF Equity 07-Jul-2025 15.91 0.88 3.07 16.57 3.10 NA 26.49
575 HDFC Pharma and Healthcare Fund - Regular Plan HDFC MF Equity 07-Jul-2025 17.14 1.82 4.71 12.45 26.34 NA 36.11
576 HDFC Banking ETF HDFC MF Equity 07-Jul-2025 58.29 -0.62 0.95 13.23 8.71 18.19 20.27
577 HDFC Multi Asset Active FOF - Direct Plan HDFC MF Equity 07-Jul-2025 19.20 0.08 0.87 8.14 10.79 18.98 16.83
578 HDFC Multi Cap Fund - Direct Plan HDFC MF Equity 07-Jul-2025 20.17 0.23 2.75 17.97 2.52 27.77 21.60
579 HDFC NIFTY 100 Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 15.17 -0.24 1.83 13.26 2.96 16.80 13.20
580 HDFC Business Cycle Fund - Direct Plan HDFC MF Equity 07-Jul-2025 15.10 -0.59 0.96 13.61 2.63 NA 17.12
581 HDFC Business Cycle Fund - Regular Plan HDFC MF Equity 07-Jul-2025 14.61 -0.61 0.86 13.30 1.47 NA 15.64
582 HDFC NIFTY IT ETF HDFC MF Equity 07-Jul-2025 40.59 -0.22 4.17 17.71 4.87 NA 12.18
583 HDFC NIFTY Private Bank ETF HDFC MF Equity 07-Jul-2025 28.43 -0.69 1.04 12.09 7.18 NA 10.86
584 HDFC NIFTY Growth Sectors 15 ETF HDFC MF Equity 07-Jul-2025 120.72 1.32 3.44 14.14 4.00 NA 11.57
585 HDFC NIFTY 100 Low Volatility 30 ETF HDFC MF Equity 07-Jul-2025 20.72 1.06 3.34 11.87 6.07 NA 19.89
586 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 07-Jul-2025 53.29 -0.26 1.06 14.57 -1.35 35.54 14.57
587 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF Equity 07-Jul-2025 363.25 -0.13 2.58 16.69 4.51 25.69 14.88
588 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 07-Jul-2025 58.12 -0.11 1.56 13.17 4.75 23.76 20.67
589 HDFC Capital Builder Value Fund HDFC MF Equity 07-Jul-2025 753.68 0.10 2.78 16.21 5.66 23.52 14.73
590 HDFC Flexi Cap Fund - Direct Plan HDFC MF Equity 07-Jul-2025 2,177.81 -0.30 1.65 11.49 9.53 27.08 17.95
591 HDFC Mid Cap Fund - Direct Plan HDFC MF Equity 07-Jul-2025 217.42 0.44 3.19 19.63 7.93 32.24 22.50
592 Helios Flexi Cap Fund - Regular Plan Helios MF Equity 07-Jul-2025 14.36 -0.42 1.41 13.34 5.17 NA 22.99
593 Helios Flexi Cap Fund - Direct Plan Helios MF Equity 07-Jul-2025 14.72 -0.34 1.52 13.76 6.71 NA 24.85
594 HSBC Small Cap Fund - Regular Plan HSBC MF Equity 07-Jul-2025 83.76 -0.26 1.79 20.80 -3.09 25.58 20.91
595 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan HSBC MF Equity 07-Jul-2025 24.38 0.72 2.73 25.69 13.45 12.63 8.18
596 HSBC Large Cap Fund - Direct Plan HSBC MF Equity 07-Jul-2025 528.14 -0.29 2.13 11.82 2.73 18.76 14.01
597 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF Equity 07-Jul-2025 11.85 -0.38 0.87 14.24 1.26 NA 13.20
598 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF Equity 07-Jul-2025 12.08 -0.35 0.98 14.63 2.65 NA 14.76
599 HSBC India Export Opportunities Fund - Direct Plan HSBC MF Equity 07-Jul-2025 9.90 -0.29 2.28 17.54 NA NA -0.83
600 HSBC Balanced Advantage Fund - Direct Plan HSBC MF Equity 07-Jul-2025 50.23 -0.01 0.49 6.59 6.28 14.55 12.92
601 360 ONE Quant Fund - Regular Plan 360 ONE MF Equity 07-Jul-2025 19.67 -1.35 1.22 15.58 1.71 29.63 21.61
602 Groww Nifty India Internet ETF FOF - Direct Plan Groww MF Equity 07-Jul-2025 9.91 NA NA NA NA NA -0.50
603 Groww Nifty India Internet ETF Groww MF Equity 07-Jul-2025 9.88 NA NA NA NA NA -0.70
604 Groww Nifty 500 Momentum 50 ETF Groww MF Equity 07-Jul-2025 10.86 -2.16 -0.51 NA NA NA 7.27
605 Groww Nifty 200 ETF FOF - Regular Plan Groww MF Equity 07-Jul-2025 11.81 -0.10 1.88 13.44 NA NA 18.15
606 ITI Large and Mid Cap Fund - Direct Plan ITI MF Equity 07-Jul-2025 10.06 -0.63 0.85 17.83 NA NA -0.14
607 ITI Value Fund - Regular Plan ITI MF Equity 07-Jul-2025 16.79 0.07 1.76 15.45 -5.14 23.23 13.65
608 ITI Bharat Consumption Fund - Regular Plan ITI MF Equity 07-Jul-2025 11.28 -0.14 1.90 10.40 NA NA 13.60
609 ITI Mid Cap Fund - Direct Plan ITI MF Equity 07-Jul-2025 23.28 -1.19 0.64 16.90 -2.48 29.79 21.56
610 JM Tax Gain Fund JM MF Equity 07-Jul-2025 48.76 -0.40 2.01 14.08 -2.05 23.32 9.39
611 JM Arbitrage Fund - Direct Plan JM MF Equity 07-Jul-2025 34.81 0.14 0.57 1.55 7.04 7.17 6.33
612 JM Small Cap Fund - Regular Plan JM MF Equity 07-Jul-2025 10.21 -1.23 1.95 19.27 -0.94 NA 2.14
613 Kotak Nifty Smallcap 250 Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 11.46 -0.40 2.51 22.02 NA NA 13.43
614 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 10.54 -0.36 1.66 13.54 NA NA 5.68
615 Kotak Nifty Commodities Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 11.23 0.70 3.66 12.65 NA NA 10.03
616 Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 10.41 -0.24 1.89 NA NA NA 3.63
617 Kotak Energy Opportunities Fund - Regular Plan Kotak MF Equity 07-Jul-2025 10.40 -0.09 1.34 NA NA NA 3.80
618 Kotak Special Opportunities Fund - Regular Plan Kotak MF Equity 07-Jul-2025 9.64 -0.26 0.93 14.38 -3.75 NA -3.75
619 Kotak International REIT FOF - Regular Plan Kotak MF Equity 07-Jul-2025 10.47 1.28 3.09 17.97 15.85 3.30 0.99
620 Kotak NASDAQ 100 Fund of Fund - Regular Plan Kotak MF Equity 07-Jul-2025 19.46 0.72 4.45 26.48 14.27 26.01 16.28
621 Kotak Silver ETF Kotak MF Equity 07-Jul-2025 104.87 1.24 1.89 18.51 17.12 NA 18.11
622 Kotak Banking & Financial Services Fund - Regular Plan Kotak MF Equity 07-Jul-2025 15.59 -1.35 0.50 11.88 9.30 NA 20.64
623 Kotak Mid Cap Fund - Direct Plan Kotak MF Equity 07-Jul-2025 157.59 -0.49 2.88 21.65 5.49 27.39 23.40
624 Kotak Pioneer Fund - Regular Plan Kotak MF Equity 07-Jul-2025 31.34 -0.50 1.92 19.97 5.51 24.06 22.28
625 LIC MF Large Cap Fund - Direct Plan LIC MF Equity 07-Jul-2025 64.69 -0.15 1.56 11.91 3.76 16.56 14.06
626 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF Equity 07-Jul-2025 39.13 -1.39 0.25 14.66 -0.33 19.84 14.05
627 LIC MF Nifty Midcap 100 ETF LIC MF Equity 07-Jul-2025 59.65 -0.36 0.94 19.57 4.47 NA 14.85
628 LIC MF BSE Sensex Index Fund - Regular Plan LIC MF Equity 07-Jul-2025 156.12 -0.17 1.69 12.81 4.37 15.48 13.91
629 LIC MF Arbitrage Fund - Regular Plan LIC MF Equity 07-Jul-2025 13.83 0.14 0.46 1.48 6.59 6.49 5.15
630 LIC MF Nifty Next 50 Index Fund - Direct Plan LIC MF Equity 07-Jul-2025 55.84 -0.39 1.33 13.17 -5.94 21.79 15.47
631 Invesco India Largecap Fund Invesco MF Equity 07-Jul-2025 70.52 -0.49 2.05 16.47 5.02 20.41 13.04
632 Invesco India Financial Services Fund - Direct Plan Invesco MF Equity 07-Jul-2025 166.70 -1.39 0.69 16.28 15.26 27.56 17.64
633 Invesco India Multi Asset Allocation Fund - Direct Plan Invesco MF Equity 07-Jul-2025 10.94 0.46 1.48 10.84 NA NA 10.62
634 Invesco India Small Cap Fund - Regular Plan Invesco MF Equity 07-Jul-2025 42.56 -0.33 2.21 20.84 8.69 30.48 24.04
635 Invesco India ESG Integration Strategy Fund - Direct Plan Invesco MF Equity 07-Jul-2025 19.33 -0.41 1.26 15.61 5.77 18.73 16.61
636 Invesco India Arbitrage Fund Invesco MF Equity 07-Jul-2025 31.95 0.15 0.55 1.56 6.92 7.09 6.59
637 Invesco India Infrastructure Fund Invesco MF Equity 07-Jul-2025 65.51 -0.15 0.91 20.91 -5.75 30.48 11.17
638 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 12.03 0.08 1.28 10.69 8.59 NA 14.95
639 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 12.29 0.11 1.42 11.14 10.38 NA 16.85
640 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 22.43 -0.05 1.11 9.75 -1.35 17.99 12.90
641 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 9.52 0.66 4.42 16.81 20.20 1.98 -1.56
642 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 9.67 -1.09 0.51 15.43 NA NA -4.23
643 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 20.34 4.88 6.80 26.47 30.06 29.38 20.31
644 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 20.66 4.89 6.84 26.59 30.58 29.90 20.80
645 Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 11.18 -0.55 -0.45 10.68 54.54 9.86 2.62
646 Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset MF Equity 07-Jul-2025 207.50 1.06 3.33 11.86 6.16 NA 23.62
647 Mirae Asset Nifty IT ETF Mirae Asset MF Equity 07-Jul-2025 40.23 -0.22 4.18 17.73 4.99 NA 16.88
648 Mirae Asset BSE Sensex ETF Mirae Asset MF Equity 07-Jul-2025 85.14 -0.15 1.77 13.09 5.47 NA 16.04
649 Mirae Asset Nifty Next 50 ETF Mirae Asset MF Equity 07-Jul-2025 701.71 -0.39 1.16 13.17 -5.75 21.98 17.66
650 Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 18.90 0.08 2.12 13.71 5.61 16.07 14.99
651 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 151.47 -0.21 1.90 16.45 2.38 18.99 19.82
652 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF Equity 07-Jul-2025 92.44 -0.50 1.29 11.41 1.68 19.85 16.80
653 Mirae Asset ELSS Tax Saver Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 49.42 -0.11 2.08 15.99 5.40 19.58 18.22
654 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 17.74 0.22 1.60 13.79 9.36 17.92 14.61
655 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 15.33 -1.64 0.00 17.69 -14.20 22.92 14.34
656 Motilal Oswal BSE Low Volatility Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 16.74 0.77 3.04 12.23 0.86 17.72 17.07
657 Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 39.59 -0.40 2.57 22.27 0.26 28.84 26.16
658 Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 38.03 -0.41 2.50 22.06 -0.42 27.95 25.33
659 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 12.36 -1.29 0.45 26.84 NA NA 21.19
660 Motilal Oswal Manufacturing Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 11.45 -1.20 0.97 22.26 NA NA 13.66
661 Motilal Oswal BSE India Infrastructure ETF Motilal Oswal MF Equity 07-Jul-2025 60.40 -1.50 -0.97 NA NA NA 1.03
662 Motilal Oswal BSE Quality ETF Motilal Oswal MF Equity 07-Jul-2025 198.03 -1.12 1.98 18.10 -4.49 NA 20.85
663 NJ ELSS Tax Saver Fund - Regular Plan NJ MF Equity 07-Jul-2025 14.99 0.60 4.97 16.74 -0.72 NA 21.69
664 NJ Flexi Cap Fund - Direct Plan NJ MF Equity 07-Jul-2025 14.01 0.72 3.17 14.00 -6.69 NA 19.84
665 Navi Nifty India Manufacturing Index Fund - Regular Plan Navi MF Equity 07-Jul-2025 17.27 0.53 2.18 18.67 -2.95 NA 21.36
666 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan Navi MF Equity 07-Jul-2025 12.08 -0.89 1.34 19.75 NA NA 21.67
667 Navi US Total Stock Market Fund of Fund - Regular Plan Navi MF Equity 07-Jul-2025 16.59 0.88 4.01 24.91 16.14 20.43 15.89
668 Navi ELSS Tax Saver Fund - Direct Plan Navi MF Equity 07-Jul-2025 34.77 0.08 1.44 13.67 0.31 18.74 13.91
669 PGIM India Small Cap Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 17.63 1.85 5.32 20.67 7.65 20.44 15.14
670 PGIM India ELSS Tax Saver Fund - Regular Plan PGIM India MF Equity 07-Jul-2025 35.51 -0.20 2.10 13.67 4.85 16.79 14.15
671 PGIM India Arbitrage Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 19.66 0.14 0.48 1.72 7.48 7.21 6.41
672 ICICI Prudential Nifty 500 Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 10.55 -0.26 1.72 14.89 NA NA 5.19
673 ICICI Prudential Nifty Metal ETF ICICI Prudential MF Equity 07-Jul-2025 9.54 -0.14 1.42 19.69 NA NA 6.16
674 ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 16.29 -0.40 2.23 13.34 4.06 NA 18.51
675 ICICI Prudential Nifty Infrastructure ETF ICICI Prudential MF Equity 07-Jul-2025 96.82 0.48 4.09 16.64 2.47 NA 24.60
676 ICICI Prudential Nifty PSU Bank ETF ICICI Prudential MF Equity 07-Jul-2025 72.27 -0.84 0.49 14.78 -2.74 NA 34.35
677 ICICI Prudential Innovation Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 18.53 0.16 2.15 14.95 5.20 NA 32.40
678 ICICI Prudential Innovation Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 19.02 0.21 2.31 15.27 6.40 NA 33.99
679 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 12.25 -0.28 1.40 16.16 2.67 NA 15.44
680 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 19.58 0.10 1.50 14.84 4.46 22.09 18.44
681 ICICI Prudential Alpha Low Vol 30 ETF ICICI Prudential MF Equity 07-Jul-2025 27.94 -0.11 1.64 10.98 -4.89 20.70 19.31
682 ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 15.26 -0.04 1.62 10.73 -4.81 20.55 11.77
683 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 12.38 0.20 0.16 2.67 9.16 7.94 6.71
684 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 12.44 0.20 0.18 2.71 9.32 8.10 6.87
685 ICICI Prudential Business Cycle Fund ICICI Prudential MF Equity 07-Jul-2025 24.58 -0.16 1.74 14.65 7.76 25.22 22.28
686 ICICI Prudential India Equity FOF - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 32.30 0.17 2.02 13.00 7.31 24.84 24.64
687 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 27.23 0.48 1.57 11.69 4.42 19.89 17.42
688 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 23.91 -0.04 2.09 13.05 7.71 20.72 21.04
689 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 18.29 2.31 2.91 20.97 21.69 18.22 19.54
690 ICICI Prudential Midcap 150 Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 19.05 -0.32 1.05 19.10 2.07 27.15 19.72
691 ICICI Prudential Smallcap Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 17.75 -0.41 2.51 22.09 -0.61 27.85 16.88
692 ICICI Prudential Smallcap Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 18.16 -0.40 2.56 22.25 -0.09 28.62 17.60
693 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 28.79 0.00 1.62 12.37 5.12 21.60 15.60
694 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 39.33 0.05 1.79 13.15 11.04 29.26 23.37
695 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 07-Jul-2025 166.45 -0.07 1.14 12.59 8.66 23.31 15.20
696 ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential MF Equity 07-Jul-2025 228.40 0.27 1.86 12.33 13.99 22.89 15.46
697 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 266.42 -0.19 2.03 13.49 5.60 17.24 13.87
698 ICICI Prudential Value Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 521.86 0.28 1.92 12.94 9.68 25.80 20.39
699 Quantum India ESG Equity Fund - Direct Plan Quantum MF Equity 07-Jul-2025 25.79 -0.08 2.30 14.27 5.49 17.87 17.13
700 Nippon India Active Momentum Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 11.80 -0.99 2.20 15.44 NA NA 18.15
701 Nippon India BSE Sensex Next 30 Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 10.16 -0.52 NA NA NA NA 3.06
702 Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 10.59 0.19 2.34 NA NA NA 7.08
703 Nippon India US Equity Opportunites Fund Nippon India MF Equity 07-Jul-2025 35.42 0.36 2.09 18.22 10.42 17.54 13.90
704 Nippon India Junior BeES FOF - Direct Plan Nippon India MF Equity 07-Jul-2025 25.73 -0.18 1.23 12.92 -6.16 21.84 15.68
705 Nippon India ETF BSE Sensex Next 50 Nippon India MF Equity 07-Jul-2025 89.29 -0.44 1.33 13.83 2.50 24.74 20.88
706 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 35.05 -0.40 2.55 22.25 -0.47 28.36 30.35
707 Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Equity 0.00 NA NA NA NA NA NA
708 Nippon India Growth Mid Cap Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 4,578.84 -1.21 0.83 17.60 6.43 30.41 21.29
709 Nippon India ETF Bank BeES Nippon India MF Equity 07-Jul-2025 586.46 -0.62 0.95 13.23 8.67 18.20 16.76
710 Nippon India Focused Fund Nippon India MF Equity 07-Jul-2025 122.19 -0.80 0.85 14.41 2.31 17.79 14.36
711 Nippon India Index Fund - Nifty Plan Nippon India MF Equity 07-Jul-2025 43.13 -0.20 2.01 13.43 5.35 16.82 10.40
712 Nippon India Arbitrage Fund Nippon India MF Equity 07-Jul-2025 26.58 0.14 0.54 1.52 6.72 6.77 6.86
713 Nippon India ETF Nifty 100 Nippon India MF Equity 07-Jul-2025 274.72 -0.23 1.85 13.35 3.28 17.28 13.94
714 Nippon India Pharma Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 581.53 0.66 2.82 12.05 15.15 26.24 18.95
715 Samco Active Momentum Fund - Direct Plan Samco MF Equity 07-Jul-2025 14.89 0.13 3.04 8.77 -0.40 NA 22.04
716 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity 07-Jul-2025 48.73 -0.37 0.86 11.81 -2.07 17.62 21.14
717 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 07-Jul-2025 252.01 0.36 3.23 19.96 15.00 20.29 21.29
718 SBI Nifty India Consumption Index Fund - Regular Plan SBI MF Equity 07-Jul-2025 10.25 -0.06 1.98 11.27 NA NA 2.29
719 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity 07-Jul-2025 31.29 -0.62 1.12 16.43 21.21 26.09 16.92
720 SBI Nifty Next 50 Index Fund - Direct Plan SBI MF Equity 07-Jul-2025 18.92 -0.40 1.14 13.10 -6.03 21.81 16.59
721 SBI Equity Savings Fund - Regular Plan SBI MF Equity 07-Jul-2025 24.16 0.13 1.09 7.28 7.05 12.75 9.17
722 SBI BSE PSU Bank Index Fund - Regular Plan SBI MF Equity 07-Jul-2025 11.56 -0.77 0.44 15.21 NA NA 14.80
723 SBI BSE PSU Bank Index Fund - Direct Plan SBI MF Equity 07-Jul-2025 11.58 -0.76 0.48 15.35 NA NA 14.96
724 SBI Nifty Bank Index Fund - Direct Plan SBI MF Equity 07-Jul-2025 11.35 -0.62 0.94 13.20 NA NA 15.51
725 SBI Nifty 50 Equal Weight ETF SBI MF Equity 07-Jul-2025 32.12 -0.39 2.30 13.57 NA NA 3.79
726 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan SBI MF Equity 07-Jul-2025 18.97 -0.29 1.22 12.18 0.53 15.89 15.40
727 SBI Nifty50 Equal Weight Index Fund - Regular Plan SBI MF Equity 07-Jul-2025 11.76 -0.40 2.24 13.38 3.96 NA 10.71
728 Sundaram Focused Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 180.75 0.67 3.12 13.81 2.35 19.51 16.29
729 Sundaram Consumption Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 108.06 0.20 1.26 11.80 8.16 21.08 17.02
730 Sundaram Small Cap Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 290.14 0.24 1.83 20.08 4.91 26.76 21.27
731 Sundaram Services Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 35.84 -0.41 2.42 17.28 14.93 22.84 20.66
732 Sundaram Large Cap Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 21.50 0.06 1.58 11.37 2.47 16.02 17.53
733 Tata Dividend Yield Fund - Regular Plan Tata MF Equity 07-Jul-2025 18.25 0.08 1.87 16.34 -1.90 20.91 15.64
734 Tata Business Cycle Fund - Direct Plan Tata MF Equity 07-Jul-2025 20.35 0.29 2.42 13.62 -0.44 25.99 19.98
735 Tata Nifty India Digital Exchange Traded Fund Tata MF Equity 07-Jul-2025 94.55 -0.78 1.84 17.33 7.52 21.43 11.90
736 Tata ELSS Fund - Regular Plan Tata MF Equity 07-Jul-2025 44.82 -0.33 1.26 14.34 2.16 19.52 15.01
737 Tata Resources and Energy Fund - Regular Plan Tata MF Equity 07-Jul-2025 46.20 1.27 4.28 14.19 2.90 23.06 17.39
738 Tata Flexi Cap Fund - Direct Plan Tata MF Equity 07-Jul-2025 27.51 -0.04 2.40 14.63 9.59 20.59 15.99
739 Tata Large Cap Fund - Direct Plan Tata MF Equity 07-Jul-2025 582.26 -0.16 1.66 11.98 2.32 19.25 14.35
740 Taurus Nifty Index Fund - Direct Plan Taurus MF Equity 07-Jul-2025 51.54 -0.20 1.97 13.39 5.06 16.31 13.43
741 Franklin India Multi Cap Fund - Regular Plan Franklin Templeton MF Equity 07-Jul-2025 10.32 0.24 2.35 15.73 NA NA 3.16
742 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 153.12 0.33 1.87 9.81 0.38 20.66 17.25
743 Franklin U.S. Opportunities Equity Active Fund of Funds Franklin Templeton MF Equity 07-Jul-2025 75.98 -0.07 2.91 28.76 10.19 20.38 15.99
744 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 85.83 -0.05 2.99 29.06 11.22 21.54 16.23
745 Franklin India Opportunities Fund Franklin Templeton MF Equity 07-Jul-2025 253.90 0.61 1.83 15.08 2.94 33.83 13.64
746 Franklin India Bluechip Fund Franklin Templeton MF Equity 07-Jul-2025 1,033.19 -0.78 1.83 13.09 5.42 16.49 18.36
747 Templeton India Value Fund Franklin Templeton MF Equity 07-Jul-2025 728.30 0.07 2.52 13.71 -1.39 23.34 16.84
748 Union Active Momentum Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 8.81 -2.00 0.69 13.09 NA NA -12.08
749 Union Business Cycle Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 11.25 -0.53 1.53 13.75 -2.75 NA 9.49
750 Union Arbitrage Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 14.05 0.16 0.53 1.43 6.66 6.75 5.46
751 Union Mid Cap Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 47.70 -1.04 1.00 18.19 2.09 22.83 33.51
752 Union Mid Cap Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 51.31 -1.00 1.12 18.58 3.51 24.65 35.37
753 Union Tax Saver (ELSS) Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 71.16 0.18 2.40 15.74 4.00 20.13 14.69
754 UTI Small Cap Fund - Direct Plan UTI MF Equity 07-Jul-2025 28.65 0.15 3.68 21.65 7.54 25.11 26.11
755 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 14.57 -0.27 1.17 19.67 -0.20 17.47 12.85
756 UTI BSE Housing Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 15.04 0.55 2.05 15.15 -5.96 NA 22.06
757 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 11.58 -0.97 -0.09 21.23 NA NA 19.11
758 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 11.61 -0.95 -0.04 21.42 NA NA 19.41
759 UTI Nifty200 Quality 30 Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 9.18 0.50 2.32 14.48 NA NA -8.88
760 UTI Arbitrage Fund - Direct Plan UTI MF Equity 07-Jul-2025 37.35 0.16 0.57 1.74 7.59 7.52 6.76
761 UTI MNC Fund UTI MF Equity 07-Jul-2025 391.44 0.28 2.49 14.77 -3.99 14.09 15.76
762 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 19.31 -0.59 2.22 20.31 9.31 NA 25.83
763 WhiteOak Capital Pharma and Healthcare Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 14.06 1.36 4.66 13.22 27.30 NA 26.62
764 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 13.52 -0.65 1.95 17.04 8.65 NA 21.40
765 WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 10.62 -0.78 1.80 14.26 NA NA 6.74
766 WhiteOak Capital Arbitrage Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 10.64 0.19 0.64 1.76 NA NA 6.23
767 WhiteOak Capital Digital Bharat Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 10.42 -1.23 1.55 22.09 NA NA 3.64
768 Zerodha Nifty 100 ETF Zerodha MF Equity 07-Jul-2025 10.82 -0.23 1.89 13.46 3.72 NA 6.44
769 Angel One Nifty 50 Index Fund - Direct Plan Angel One MF Equity 07-Jul-2025 10.38 -0.19 2.03 NA NA NA 3.19
770 Angel One Nifty Total Market ETF Angel One MF Equity 07-Jul-2025 11.89 -0.25 1.81 15.52 NA NA 16.68
771 Bandhan Equity Savings Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 34.64 0.28 0.70 2.93 6.89 9.31 7.76
772 Bandhan Nifty 100 Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 15.23 -0.24 1.85 13.31 3.11 17.10 14.32
773 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 230.15 -0.29 1.73 14.85 4.86 19.63 15.84
774 Bandhan Nifty Bank Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 11.06 -0.65 0.87 12.99 NA NA 10.93
775 Bandhan Nifty Midcap 150 Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 9.90 -0.32 1.04 18.58 NA NA -2.39
776 Bandhan Innovation Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 12.73 -0.16 1.14 16.27 12.05 NA 21.98
777 Axis Nifty 500 Index Fund - Direct Plan Axis MF Equity 07-Jul-2025 10.27 -0.26 1.82 15.40 NA NA 2.36
778 Axis Consumption Fund - Regular Plan Axis MF Equity 07-Jul-2025 9.46 -0.42 1.61 9.36 NA NA -6.06
779 Axis Consumption Fund - Direct Plan Axis MF Equity 07-Jul-2025 9.57 -0.42 1.70 9.75 NA NA -5.06
780 Axis Nifty Bank Index Fund - Regular Plan Axis MF Equity 07-Jul-2025 11.59 -0.64 0.88 12.99 7.88 NA 15.28
781 Axis Innovation Fund - Direct Plan Axis MF Equity 07-Jul-2025 19.75 -0.50 1.13 18.19 4.25 19.41 16.15
782 Axis Large Cap Fund - Regular Plan Axis MF Equity 07-Jul-2025 61.27 -0.52 1.66 10.42 3.67 14.71 12.40
783 Axis Value Fund - Direct Plan Axis MF Equity 07-Jul-2025 19.56 -0.41 1.29 13.85 5.30 27.58 19.45
784 Axis Nifty 100 Index Fund - Regular Plan Axis MF Equity 07-Jul-2025 22.14 -0.24 1.82 13.26 2.88 16.77 15.06
785 Axis ESG Integration Strategy Fund - Regular Plan Axis MF Equity 07-Jul-2025 21.59 -0.55 1.60 10.72 2.50 15.70 15.15
786 Bajaj Finserv Consumption Fund - Regular Plan Bajaj Finserv MF Equity 07-Jul-2025 9.57 -0.30 -0.06 8.76 NA NA -5.10
787 Bank of India Business Cycle Fund - Regular Plan Bank of India MF Equity 07-Jul-2025 9.29 -0.11 0.98 13.57 NA NA -7.29
788 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 34.05 0.80 3.31 9.42 12.93 24.72 22.58
789 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 18.39 -0.39 2.28 13.53 4.60 20.81 16.11
790 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 21.80 -0.28 2.45 23.22 3.74 31.22 19.77
791 Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 262.92 -0.19 2.03 13.50 5.65 17.22 13.15
792 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 28.38 1.21 3.24 23.89 10.02 15.06 6.90
793 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 99.28 -0.38 1.84 20.45 -0.67 23.65 18.53
794 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 68.11 -0.63 1.63 16.57 4.68 17.99 15.69
795 Aditya Birla Sun Life Large Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 591.68 -0.21 2.07 13.26 6.20 19.82 15.91
796 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 1,813.22 -0.24 1.45 14.79 6.84 20.64 21.39
797 Baroda BNP Paribas ELSS Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 107.61 -0.65 1.29 13.29 4.40 22.47 16.70
798 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 11.57 0.48 1.88 13.08 NA NA 15.45
799 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 11.65 0.51 2.01 13.52 NA NA 16.19
800 Baroda BNP Paribas Manufacturing Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 9.99 1.30 2.94 18.74 -0.97 NA -0.62
801 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 14.09 -0.15 2.10 10.33 -4.67 NA 17.79
802 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 15.81 0.00 1.92 14.67 1.92 NA 17.67
803 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 27.37 -0.47 1.75 13.13 2.46 22.44 23.19
804 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 16.69 -0.26 1.69 13.69 -0.57 21.96 14.40
805 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF Equity 07-Jul-2025 343.65 -0.66 1.61 15.25 5.12 18.64 18.24
806 Canara Robeco Large and Mid Cap Fund - Direct Plan Canara Robeco MF Equity 07-Jul-2025 296.49 -0.97 0.75 15.22 5.28 21.44 22.30
807 Canara Robeco Focused Fund - Regular Plan Canara Robeco MF Equity 07-Jul-2025 20.10 -0.79 1.82 14.33 8.77 21.20 17.97
808 Canara Robeco Focused Fund - Direct Plan Canara Robeco MF Equity 07-Jul-2025 21.45 -0.74 1.95 14.71 10.34 23.06 19.84
809 Canara Robeco Multi Cap Fund - Direct Plan Canara Robeco MF Equity 07-Jul-2025 15.11 -0.53 1.75 17.22 6.60 NA 23.83
810 Canara Robeco Manufacturing Fund - Regular Plan Canara Robeco MF Equity 07-Jul-2025 12.48 -0.16 2.21 21.05 -3.31 NA 19.67
811 Canara Robeco Manufacturing Fund - Direct Plan Canara Robeco MF Equity 07-Jul-2025 12.71 -0.16 2.25 21.16 -2.07 NA 21.35
812 DSP Nifty Private Bank ETF DSP MF Equity 07-Jul-2025 28.33 -0.69 1.04 12.09 7.18 NA 10.59
813 DSP Small Cap Fund - Regular DSP MF Equity 07-Jul-2025 201.77 -0.16 2.37 22.95 5.45 24.69 18.08
814 DSP Focus Fund DSP MF Equity 07-Jul-2025 54.98 -0.31 1.12 11.39 5.06 21.61 11.96
815 DSP ELSS Tax Saver Fund - Direct Plan DSP MF Equity 07-Jul-2025 157.26 -0.23 1.68 12.49 6.24 24.31 19.08
816 DSP Equity Savings Fund - Regular Plan DSP MF Equity 07-Jul-2025 21.85 0.13 0.52 3.31 8.01 10.94 8.73
817 DSP Equity Savings Fund - Direct Plan DSP MF Equity 07-Jul-2025 24.49 0.14 0.58 3.53 8.96 11.89 10.08
818 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 07-Jul-2025 84.73 -0.27 1.79 12.34 2.70 19.25 14.15
819 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 51.22 -0.25 1.21 8.93 3.89 14.48 10.83
820 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 97.91 -0.25 1.92 12.75 4.27 21.07 15.56
821 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 73.86 -0.55 1.64 11.20 8.57 22.56 15.39
822 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 58.23 -0.22 1.30 9.25 5.14 15.87 12.99
823 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 44.93 0.24 3.28 19.42 3.11 25.90 26.74
824 Edelweiss US Technology Equity Fund of Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 28.96 0.04 5.47 33.09 18.46 30.26 23.95
825 Edelweiss Multi Cap Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 15.66 -0.43 2.35 17.21 4.55 NA 29.34
826 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 11.78 0.24 0.37 2.16 9.01 NA 8.35
827 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 10.18 -0.11 1.77 10.92 -4.83 NA 0.92
828 Quant Commodities Fund - Direct Plan Quant MF Equity 07-Jul-2025 13.73 -0.87 2.67 14.66 0.54 NA 22.54
829 Quant PSU Fund - Regular Plan Quant MF Equity 07-Jul-2025 10.51 -0.37 0.78 12.14 -13.50 NA 3.69
830 Quant Manufacturing Fund - Direct Plan Quant MF Equity 07-Jul-2025 15.49 0.14 1.74 15.36 -9.65 NA 25.92
831 Quant Teck Fund - Direct Plan Quant MF Equity 07-Jul-2025 13.37 0.23 1.53 21.10 -2.62 NA 17.22
832 Quant BFSI Fund - Direct Plan Quant MF Equity 07-Jul-2025 17.90 -0.95 2.85 21.34 1.71 NA 32.84
833 HDFC Nifty100 Quality 30 Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 10.90 0.75 2.19 13.05 NA NA 8.97
834 HDFC Silver ETF HDFC MF Equity 07-Jul-2025 103.79 1.22 1.90 18.53 16.09 NA 27.56
835 HDFC BSE 500 Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 15.63 -0.23 1.79 14.84 1.82 NA 22.43
836 HDFC Non-Cyclical Consumer Fund - Direct Plan HDFC MF Equity 07-Jul-2025 14.39 -0.64 0.29 8.60 6.10 NA 20.05
837 HDFC Banking and Financial Services Fund - Regular Plan HDFC MF Equity 07-Jul-2025 17.38 -0.96 1.44 15.32 10.40 21.90 15.00
838 HDFC Dividend Yield Fund - Regular Plan HDFC MF Equity 07-Jul-2025 25.21 0.12 2.43 14.24 -0.17 22.98 22.51
839 HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 16.75 -0.36 1.72 13.67 0.25 20.70 16.58
840 HDFC NIFTY50 Equal Weight Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 17.62 -0.40 2.25 13.40 4.12 20.35 15.74
841 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 07-Jul-2025 39.17 -0.16 1.07 10.45 4.43 17.53 15.69
842 HDFC MNC Fund - Regular Plan HDFC MF Equity 07-Jul-2025 13.31 0.51 1.56 12.34 -10.34 NA 12.98
843 HDFC MNC Fund - Direct Plan HDFC MF Equity 07-Jul-2025 13.68 0.54 1.67 12.67 -9.26 NA 14.34
844 HDFC Small Cap Fund - Regular Plan HDFC MF Equity 07-Jul-2025 141.79 0.78 3.47 21.75 3.72 27.92 16.53
845 HDFC ELSS Tax Saver - Direct Plan HDFC MF Equity 07-Jul-2025 1,535.46 -0.20 2.00 12.61 7.54 26.11 16.39
846 Helios Financial Services Fund - Regular Plan Helios MF Equity 07-Jul-2025 11.61 -1.19 0.96 14.05 13.85 NA 13.36
847 HSBC Flexi Cap Fund - Regular Plan HSBC MF Equity 07-Jul-2025 222.10 -0.32 1.84 16.96 3.50 23.57 15.67
848 HSBC Financial Services Fund - Direct Plan HSBC MF Equity 07-Jul-2025 11.78 -1.42 0.69 14.10 NA NA 17.64
849 HSBC India Export Opportunities Fund - Regular Plan HSBC MF Equity 07-Jul-2025 9.79 -0.32 2.16 17.14 NA NA -1.89
850 HSBC Equity Savings Fund - Direct Plan HSBC MF Equity 07-Jul-2025 36.49 -0.31 0.90 6.88 3.50 14.31 10.19
851 HSBC Nifty 50 Index Fund - Regular Plan HSBC MF Equity 07-Jul-2025 29.31 -0.20 2.01 13.45 5.34 16.94 22.01
852 HSBC Nifty 50 Index Fund - Direct Plan HSBC MF Equity 07-Jul-2025 29.81 -0.19 2.03 13.52 5.61 17.23 22.50
853 HSBC Multi Cap Fund - Direct Plan HSBC MF Equity 07-Jul-2025 19.31 -0.48 1.46 16.52 1.80 NA 31.10
854 HSBC ELSS Tax Saver Fund - Direct Plan HSBC MF Equity 07-Jul-2025 148.43 -0.32 1.51 16.79 4.18 25.15 16.66
855 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan 360 ONE MF Equity 07-Jul-2025 14.31 -0.19 2.02 13.36 5.61 NA 15.19
856 Groww Banking and Financial Services Fund - Regular Plan Groww MF Equity 07-Jul-2025 11.84 -0.84 0.64 15.36 8.16 NA 13.04
857 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Groww MF Equity 07-Jul-2025 11.04 -0.34 1.57 8.55 4.46 NA 9.26
858 Groww Nifty EV & New Age Automotive ETF Groww MF Equity 07-Jul-2025 29.45 0.19 0.06 18.96 NA NA -9.24
859 ITI Bharat Consumption Fund - Direct Plan ITI MF Equity 07-Jul-2025 11.36 -0.10 2.06 10.91 NA NA 14.31
860 JM Flexi Cap Fund JM MF Equity 07-Jul-2025 98.70 -0.74 1.16 12.04 -6.98 26.29 14.68
861 JM Core 11 Fund - Direct Plan JM MF Equity 07-Jul-2025 23.02 -1.31 0.93 11.22 -1.47 23.21 16.94
862 JM Midcap Fund - Direct Plan JM MF Equity 07-Jul-2025 20.24 -0.17 1.52 16.51 -1.03 NA 30.72
863 Kotak Transportation and Logistics Fund - Direct Plan Kotak MF Equity 07-Jul-2025 10.66 0.36 3.38 20.06 NA NA 6.28
864 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 10.84 -0.40 2.28 13.48 NA NA 8.63
865 Kotak Energy Opportunities Fund - Direct Plan Kotak MF Equity 07-Jul-2025 10.43 -0.06 1.48 NA NA NA 4.08
866 Kotak Global Innovation Fund of Fund - Regular Plan Kotak MF Equity 03-Jul-2025 10.97 1.82 5.85 26.62 12.64 18.88 2.34
867 Kotak ESG Opportunities Fund - Regular Plan Kotak MF Equity 07-Jul-2025 17.28 -0.09 1.84 12.85 1.32 17.23 12.74
868 Kotak NIFTY India Consumption ETF Kotak MF Equity 07-Jul-2025 120.73 -0.05 2.00 11.43 6.27 NA 16.74
869 Kotak Manufacture in India Fund - Regular Plan Kotak MF Equity 07-Jul-2025 18.94 0.56 3.06 17.77 -1.87 22.46 20.97
870 Kotak Manufacture in India Fund - Direct Plan Kotak MF Equity 07-Jul-2025 19.99 0.59 3.18 18.18 -0.43 24.40 22.92
871 Kotak NASDAQ 100 Fund of Fund - Direct Plan Kotak MF Equity 07-Jul-2025 19.80 0.73 4.48 26.59 14.69 26.49 16.73
872 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 14.97 -1.62 0.31 18.25 -13.23 NA 21.04
873 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF Equity 07-Jul-2025 13.58 0.10 1.18 11.18 5.25 NA 18.73
874 Kotak Banking & Financial Services Fund - Direct Plan Kotak MF Equity 07-Jul-2025 16.19 -1.33 0.62 12.28 10.95 NA 22.56
875 Kotak Small Cap Fund - Regular Plan Kotak MF Equity 07-Jul-2025 267.65 0.31 2.17 18.39 -1.79 20.91 17.46
876 Kotak BSE Sensex ETF Kotak MF Equity 07-Jul-2025 90.62 -0.15 1.77 13.07 5.33 16.42 11.35
877 Kotak Nifty ETF Kotak MF Equity 07-Jul-2025 278.91 -0.19 2.05 13.55 5.83 17.43 12.55
878 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 15.55 -2.31 -0.36 16.85 20.18 NA 26.51
879 LIC MF Nifty 50 Index Fund - Direct Plan LIC MF Equity 07-Jul-2025 151.57 -0.19 2.03 13.50 5.64 17.22 13.33
880 LIC MF BSE Sensex Index Fund - Direct Plan LIC MF Equity 07-Jul-2025 167.49 -0.15 1.75 13.00 5.10 16.29 13.23
881 LIC MF Multi Cap Fund - Direct Plan LIC MF Equity 07-Jul-2025 17.82 -0.88 0.74 17.82 2.80 NA 23.97
882 LIC MF Infrastructure Fund - Regular Plan LIC MF Equity 07-Jul-2025 50.34 -0.87 1.03 23.08 -4.44 32.36 10.15
883 LIC MF Flexi Cap Fund - Regular Plan LIC MF Equity 07-Jul-2025 97.36 0.17 3.82 15.09 -3.99 16.59 8.27
884 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF Equity 07-Jul-2025 119.01 -1.50 1.05 19.81 13.16 29.88 19.36
885 Invesco India Tax Plan - Direct Plan Invesco MF Equity 07-Jul-2025 151.02 -0.14 1.15 16.42 4.25 22.44 18.24
886 Invesco India Equity Savings Fund - Regular Plan Invesco MF Equity 07-Jul-2025 17.10 -0.05 0.58 7.00 6.06 12.45 8.83
887 Invesco India ESG Integration Strategy Fund - Regular Plan Invesco MF Equity 07-Jul-2025 18.04 -0.44 1.12 15.20 4.25 16.98 14.78
888 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan Invesco MF Equity 07-Jul-2025 18.15 0.59 4.65 26.38 14.90 26.44 22.05
889 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 9.18 0.64 4.34 16.55 19.12 1.01 -2.51
890 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset MF Equity 07-Jul-2025 48.02 -0.88 1.40 20.24 -10.00 NA 5.10
891 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 8.98 -1.24 1.00 18.45 NA NA -11.88
892 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 9.65 -1.10 0.48 15.32 NA NA -4.44
893 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 10.61 -0.86 1.34 19.89 -10.99 NA 3.88
894 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 10.39 -0.28 1.41 16.07 NA NA 5.25
895 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 18.55 0.44 2.16 18.41 -2.39 24.71 19.35
896 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 22.00 -0.03 4.70 38.03 21.21 NA 32.11
897 Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 19.21 0.09 2.16 13.82 6.02 16.51 15.39
898 Mirae Asset Multicap Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 14.44 -0.49 2.21 18.24 5.08 NA 21.27
899 Mirae Asset Multicap Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 14.85 -0.46 2.34 18.67 6.63 NA 23.11
900 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 40.58 -0.54 6.39 16.76 14.58 26.27 22.76
901 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 10.97 -2.19 -0.21 39.70 NA NA 13.74
902 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 14.30 0.11 2.10 14.90 17.65 NA 29.97
903 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 13.47 -0.75 0.30 22.40 15.97 NA 19.29
904 Motilal Oswal Nifty Next 50 Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 24.51 -0.40 1.20 13.11 -5.91 21.92 17.69
905 Motilal Oswal S&P 500 Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 23.89 0.56 4.00 24.29 14.51 19.89 18.61
906 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 36.95 -1.67 0.39 24.25 13.24 33.64 25.22
907 Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 39.55 -0.31 1.11 19.32 2.99 28.39 26.26
908 Motilal Oswal Nasdaq 100 ETF Motilal Oswal MF Equity 07-Jul-2025 190.27 0.20 4.47 32.15 14.34 26.65 22.55
909 Motilal Oswal Nifty PSE ETF Motilal Oswal MF Equity 07-Jul-2025 100.80 -0.13 1.13 NA NA NA 1.92
910 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 12.40 -1.28 0.49 27.00 NA NA 21.57
911 Motilal Oswal Innovation Opportunities Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 12.62 0.00 3.48 23.38 NA NA 26.03
912 Motilal Oswal Manufacturing Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 11.31 -1.22 0.85 21.83 NA NA 12.26
913 Motilal Oswal BSE Enhanced Value ETF Motilal Oswal MF Equity 07-Jul-2025 106.47 0.60 3.05 16.00 -0.47 NA 37.98
914 Old Bridge Focused Fund - Regular Plan Old Bridge Equity 07-Jul-2025 12.20 -0.16 0.99 14.34 6.05 NA 14.63
915 Navi Nifty IT Index Fund - Regular Plan Navi MF Equity 07-Jul-2025 11.26 -0.23 4.05 17.18 3.94 NA 9.94
916 Navi Nifty IT Index Fund - Direct Plan Navi MF Equity 07-Jul-2025 11.37 -0.22 4.11 17.40 4.75 NA 10.79
917 Navi Nifty Midcap 150 Index Fund - Regular Plan Navi MF Equity 07-Jul-2025 20.11 -0.32 1.03 18.99 1.91 26.97 23.45
918 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF Equity 07-Jul-2025 92.65 -0.27 1.37 12.14 10.35 23.88 20.17
919 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF Equity 07-Jul-2025 85.04 -0.28 1.31 11.97 9.60 22.93 19.32
920 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 42.84 -0.21 2.07 14.51 6.74 17.93 15.14
921 PGIM India Equity Savings Fund PGIM India MF Equity 07-Jul-2025 49.35 0.08 0.63 3.38 6.20 7.65 5.70
922 ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential MF Equity 07-Jul-2025 13.38 -0.28 2.17 11.98 NA NA -2.99
923 ICICI Prudential Rural Opportunities Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 11.19 0.63 2.29 11.57 NA NA 11.57
924 ICICI Prudential Rural Opportunities Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 11.25 0.63 2.37 11.83 NA NA 12.16
925 ICICI Prudential Transportation and Logistics Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 18.65 0.11 1.97 18.94 0.11 NA 25.75
926 ICICI Prudential Transportation and Logistics Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 19.33 0.16 2.06 19.32 1.30 NA 27.44
927 ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential MF Equity 07-Jul-2025 30.68 -2.30 -0.28 17.12 21.25 NA 25.22
928 ICICI Prudential Nifty Auto Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 18.89 0.49 1.33 19.07 -5.80 NA 26.01
929 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 10.92 -0.23 0.88 9.43 -1.75 NA 6.41
930 ICICI Prudential Nifty IT Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 13.32 -0.23 4.12 17.50 4.20 NA 10.46
931 ICICI Prudential Equity Minimum Variance Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 10.64 -0.09 1.82 10.72 NA NA 6.29
932 ICICI Prudential Nifty Oil and Gas ETF ICICI Prudential MF Equity 07-Jul-2025 12.15 2.15 5.29 19.62 NA NA -4.11
933 ICICI Prudential Healthcare ETF ICICI Prudential MF Equity 07-Jul-2025 150.27 1.84 4.47 11.13 14.00 24.57 15.20
934 ICICI Prudential FMCG ETF ICICI Prudential MF Equity 07-Jul-2025 59.28 1.42 -0.06 3.40 -1.78 12.42 13.03
935 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 16.77 -1.64 0.10 17.81 -14.30 NA 18.97
936 ICICI Prudential Nifty Pharma Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 17.00 1.54 3.25 9.70 9.05 NA 23.28
937 ICICI Prudential MNC Fund ICICI Prudential MF Equity 07-Jul-2025 28.15 0.68 1.85 12.92 -1.80 15.82 18.61
938 ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 18.60 0.90 3.10 11.47 5.61 18.32 15.84
939 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 07-Jul-2025 14.66 -0.23 0.88 9.45 -1.67 17.34 16.54
940 ICICI Prudential India Opportunities Fund ICICI Prudential MF Equity 07-Jul-2025 36.11 0.03 1.69 12.84 9.93 27.87 21.76
941 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 15.29 0.12 1.10 10.39 12.69 15.96 12.92
942 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 339.75 -0.46 1.44 25.23 4.54 26.84 21.93
943 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 58.90 0.08 2.04 11.34 6.86 28.82 17.27
944 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 22.60 0.27 0.89 4.00 8.14 9.32 8.03
945 ICICI Prudential Technology Fund ICICI Prudential MF Equity 07-Jul-2025 206.29 0.02 3.76 18.29 8.76 16.20 12.68
946 ICICI Prudential Banking and Financial Services Fund ICICI Prudential MF Equity 07-Jul-2025 135.34 -1.02 0.63 12.74 12.49 19.83 16.66
947 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity 07-Jul-2025 60.28 -0.41 1.11 13.00 -6.61 21.27 12.68
948 Quantum Ethical Fund - Direct Plan Quantum MF Equity 07-Jul-2025 10.19 0.49 2.62 15.40 NA NA 1.90
949 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF Equity 07-Jul-2025 11.54 0.17 0.35 6.65 8.21 NA 11.33
950 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 19.07 -0.23 0.88 9.44 -1.73 17.25 16.24
951 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 16.30 -0.11 1.60 10.93 -4.95 NA 18.96
952 Nippon India Innovation Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 14.15 -0.77 1.06 15.21 -1.00 NA 20.09
953 Nippon India Innovation Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 14.50 -0.74 1.18 15.59 0.33 NA 21.69
954 Nippon India Active Momentum Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 11.84 -0.97 2.28 15.72 NA NA 18.55
955 Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 11.21 -0.46 1.36 NA NA NA 13.52
956 Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 11.22 -0.45 1.41 NA NA NA 13.63
957 Nippon India BSE Sensex Next 30 ETF Nippon India MF Equity 07-Jul-2025 39.22 -0.52 NA NA NA NA 3.04
958 Nippon India Nifty Bank Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 12.13 -0.64 0.90 12.98 7.88 NA 15.93
959 Nippon India ETF Nifty Midcap 150 Nippon India MF Equity 07-Jul-2025 225.36 -0.30 1.12 19.26 2.88 28.40 22.63
960 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 13.15 1.21 13.01 60.80 11.58 24.72 8.74
961 Nippon India Quant Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 78.12 -0.77 2.20 13.12 5.23 25.29 15.42
962 CPSE ETF Nippon India MF Equity 07-Jul-2025 93.46 -0.90 0.40 11.10 -5.07 43.16 14.89
963 Nippon India Japan Equity Fund Nippon India MF Equity 07-Jul-2025 20.05 -2.30 -0.26 14.18 9.78 13.30 6.68
964 Nippon India ETF Nifty BeES Nippon India MF Equity 07-Jul-2025 286.41 -0.19 2.05 13.55 5.84 17.50 15.26
965 Nippon India Banking and Financial Services Fund Nippon India MF Equity 07-Jul-2025 638.37 -1.73 0.28 13.43 12.27 23.40 20.63
966 Samco Arbitrage Fund - Regular Plan Samco MF Equity 07-Jul-2025 10.29 0.10 0.29 1.08 NA NA 2.90
967 Samco Flexi Cap Fund - Direct Plan Samco MF Equity 07-Jul-2025 11.48 -1.46 1.50 21.74 -12.50 9.31 4.19
968 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF Equity 07-Jul-2025 10.74 -0.74 -0.09 5.50 -5.51 NA 4.64
969 Samco Special Opportunities Fund - Direct Plan Samco MF Equity 07-Jul-2025 8.80 -0.79 0.57 17.49 -16.11 NA -14.20
970 Samco Multi Cap Fund - Direct Plan Samco MF Equity 07-Jul-2025 9.93 -0.20 2.27 11.82 NA NA -1.29
971 SBI Magnum Equity ESG Fund SBI MF Equity 07-Jul-2025 241.59 -0.46 1.31 13.29 1.38 16.61 14.51
972 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 07-Jul-2025 46.42 -0.37 0.83 11.69 -2.50 17.10 20.43
973 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 07-Jul-2025 36.00 0.15 0.59 1.77 7.55 7.63 6.80
974 SBI Consumption Opportunities Fund - Direct Plan SBI MF Equity 07-Jul-2025 357.70 0.18 1.97 7.69 1.04 20.45 16.77
975 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 07-Jul-2025 114.30 0.97 2.73 17.41 3.57 21.47 16.39
976 SBI ETF Consumption SBI MF Equity 07-Jul-2025 121.37 -0.05 1.99 11.39 6.03 19.06 17.59
977 SBI ETF IT SBI MF Equity 07-Jul-2025 421.77 -0.22 4.17 17.70 4.86 13.18 15.29
978 SBI Banking and Financial Services Fund - Regular Plan SBI MF Equity 07-Jul-2025 42.89 -1.09 2.03 13.97 14.37 22.77 14.85
979 SBI Nifty200 Quality 30 Index Fund - Direct Plan SBI MF Equity 07-Jul-2025 10.29 0.50 NA NA NA NA 0.88
980 Shriram Balanced Advantage Fund - Regular Plan Shriram MF Equity 07-Jul-2025 17.06 -0.27 1.51 7.10 -4.10 10.27 9.32
981 Sundaram Diversified Equity Sundaram MF Equity 07-Jul-2025 222.95 -0.13 1.93 12.97 3.71 16.82 15.31
982 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 15.57 0.03 1.96 13.79 7.81 NA 16.86
983 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 07-Jul-2025 36.71 -0.15 2.02 13.91 4.79 18.04 15.00
984 Tata Nifty Financial Services Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 12.47 -1.27 0.22 10.54 12.73 NA 18.57
985 Tata Nifty200 Alpha 30 Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 8.76 -1.28 0.98 18.74 NA NA -9.34
986 Tata India Innovation Fund - Regular Plan Tata MF Equity 07-Jul-2025 9.84 0.21 2.05 15.37 NA NA -2.94
987 Tata BSE Select Business Groups Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 10.11 -0.14 2.72 18.46 NA NA 3.29
988 Tata Nifty India Tourism Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 10.59 -0.81 0.77 5.83 NA NA 4.72
989 Tata Banking and Financial Services Fund - Direct Plan Tata MF Equity 07-Jul-2025 51.14 -1.14 1.61 13.77 15.81 25.38 18.62
990 Tata Arbitrage Fund - Direct Plan Tata MF Equity 07-Jul-2025 15.13 0.16 0.57 1.76 7.72 7.68 6.53
991 Tata Focused Fund - Regular Plan Tata MF Equity 07-Jul-2025 23.42 0.52 2.31 13.17 -0.23 18.92 16.47
992 Tata Infrastructure Fund - Regular Plan Tata MF Equity 07-Jul-2025 175.71 -0.05 1.17 16.44 -13.53 25.41 15.11
993 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity 07-Jul-2025 534.95 0.08 1.26 12.87 1.86 19.54 15.10
994 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 07-Jul-2025 131.87 0.19 1.89 19.37 -1.75 23.17 19.04
995 Taurus Flexi Cap Fund - Direct Plan Taurus MF Equity 07-Jul-2025 237.21 -0.17 0.35 12.90 -2.53 18.13 12.09
996 Franklin India Multi Cap Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 10.46 0.27 2.47 16.16 NA NA 4.64
997 Franklin India Technology Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 577.44 -0.03 2.94 19.24 4.99 24.18 19.88
998 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 33.49 -0.23 2.47 17.85 9.62 7.12 7.81
999 Union Arbitrage Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 14.55 0.17 0.58 1.59 7.30 7.37 6.03
1000 Union Large and Mid Cap Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 25.73 -0.89 1.26 15.54 1.21 18.89 18.43
1001 Unifi Flexi Cap Fund - Direct Plan Unifi MF Equity 07-Jul-2025 10.25 -0.57 NA NA NA NA 1.39
1002 UTI BSE Sensex Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 14.94 -0.15 1.76 13.06 5.28 16.40 11.95
1003 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 14.79 -0.26 1.21 19.80 0.25 18.01 13.37
1004 UTI BSE Low Volatility Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 16.95 0.77 3.06 12.27 1.04 18.18 18.42
1005 UTI Nifty 500 Value 50 Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 19.50 -0.31 2.25 13.26 -4.91 NA 36.91
1006 UTI Nifty 500 Value 50 Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 19.70 -0.30 2.29 13.39 -4.47 NA 37.57
1007 UTI Nifty50 Equal Weight Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 14.53 -0.40 2.23 13.36 3.92 NA 20.24
1008 UTI Innovation Fund - Regular Plan UTI MF Equity 07-Jul-2025 11.46 -0.89 -1.02 15.10 -2.38 NA 8.17
1009 UTI Nifty Midcap 150 Exchange Traded Fund UTI MF Equity 07-Jul-2025 220.31 -0.31 1.12 19.34 2.98 NA 23.98
1010 UTI Quant Fund - Regular Plan UTI MF Equity 07-Jul-2025 10.80 -0.26 1.86 16.06 NA NA 7.86
1011 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity 07-Jul-2025 302.11 -0.11 2.27 18.88 -2.59 24.26 20.80
1012 UTI Banking and Financial Services Fund UTI MF Equity 07-Jul-2025 192.41 -1.58 0.60 11.97 12.05 21.53 14.88
1013 UTI Dividend Yield Fund UTI MF Equity 07-Jul-2025 179.22 0.50 2.75 13.68 4.15 23.09 15.41
1014 UTI India Consumer Fund - Regular Plan UTI MF Equity 07-Jul-2025 57.62 -0.30 1.15 10.54 1.02 15.97 10.27
1015 UTI Value Fund - Direct Plan UTI MF Equity 07-Jul-2025 187.39 0.40 2.79 15.23 6.30 23.26 16.07
1016 WhiteOak Capital Equity Savings Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 10.68 0.03 1.01 5.63 NA NA 6.85
1017 WhiteOak Capital Arbitrage Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 10.57 0.18 0.57 1.58 NA NA 5.59
1018 Zerodha Nifty Midcap 150 ETF Zerodha MF Equity 07-Jul-2025 10.89 -0.29 1.17 19.51 3.56 NA 6.02
1019 Bandhan Nifty 50 Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 56.35 -0.19 2.04 13.53 5.63 17.32 13.91
1020 Bandhan Multi Cap Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 17.37 0.19 2.29 15.16 2.58 22.02 16.57
1021 Bandhan Multi Cap Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 18.38 0.21 2.41 15.56 4.04 23.90 18.41
1022 Bandhan Focused Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 103.43 -0.52 0.68 15.40 9.91 23.01 14.65
1023 Bandhan Arbitrage Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 35.17 0.17 0.56 1.72 7.66 7.63 6.90
1024 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 10.35 -0.10 1.66 10.93 NA NA 4.59
1025 Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 16.05 -1.62 0.07 17.85 -13.74 NA 17.88
1026 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 12.68 0.54 1.91 13.40 10.45 NA 17.94
1027 Bandhan Nifty Alpha 50 Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 14.06 -1.27 0.17 20.82 -9.78 NA 22.37
1028 Bandhan Midcap Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 18.18 -1.02 1.01 19.96 1.18 NA 22.97
1029 Bandhan Nifty 500 Value 50 Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 9.98 -0.31 2.25 13.24 NA NA -0.11
1030 Bandhan Business Cycle Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 10.23 -0.32 2.39 14.66 NA NA 2.10
1031 Axis Nifty500 Value 50 ETF Axis MF Equity 07-Jul-2025 28.94 -0.29 2.47 13.64 NA NA 9.49
1032 Axis Business Cycles Fund - Regular Plan Axis MF Equity 07-Jul-2025 16.56 -0.60 0.98 15.00 1.90 NA 23.74
1033 Axis BSE Sensex ETF Axis MF Equity 07-Jul-2025 85.59 -0.13 1.77 13.10 5.47 NA 18.80
1034 Axis Momentum Fund - Direct Plan Axis MF Equity 07-Jul-2025 9.44 -1.05 2.16 17.41 NA NA -4.74
1035 Axis Multicap Fund - Direct Plan Axis MF Equity 07-Jul-2025 18.80 -0.53 1.29 15.83 6.18 27.55 19.49
1036 Axis Nifty Next 50 Index Fund - Regular Plan Axis MF Equity 07-Jul-2025 16.54 -0.41 1.09 12.86 -6.59 21.08 15.22
1037 Axis Nifty ETF Axis MF Equity 07-Jul-2025 278.32 -0.19 2.04 13.54 5.82 17.49 14.10
1038 Axis Retirement Fund - Aggressive Plan - Regular Plan Axis MF Equity 07-Jul-2025 18.77 -0.27 0.54 10.28 5.07 16.11 12.07
1039 Axis Retirement Fund - Aggressive Plan - Direct Plan Axis MF Equity 07-Jul-2025 20.46 -0.20 0.69 10.65 6.47 17.79 13.81
1040 Axis Retirement Fund - Dynamic Plan - Regular Plan Axis MF Equity 07-Jul-2025 19.89 -0.25 0.61 10.62 4.99 16.53 13.25
1041 Axis Midcap Fund Axis MF Equity 07-Jul-2025 114.11 -1.24 1.29 17.70 2.43 22.26 18.46
1042 Bajaj Finserv Multi Cap Fund - Direct Plan Bajaj Finserv MF Equity 07-Jul-2025 11.57 -0.09 2.88 14.77 NA NA 15.48
1043 Bajaj Finserv Healthcare Fund - Direct Plan Bajaj Finserv MF Equity 07-Jul-2025 9.85 0.78 2.57 10.93 NA NA -2.25
1044 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF Equity 07-Jul-2025 15.20 -0.19 2.30 18.14 6.55 NA 24.66
1045 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF Equity 07-Jul-2025 11.40 0.10 -0.01 8.26 3.41 NA 10.03
1046 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF Equity 07-Jul-2025 42.09 -0.54 0.07 16.14 1.98 24.79 17.25
1047 Bank of India Tax Advantage Fund - Eco Plan Bank of India MF Equity 07-Jul-2025 175.44 -0.53 0.46 14.74 -7.67 22.49 19.40
1048 Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 16.60 -0.41 1.11 12.94 -6.82 20.82 16.75
1049 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 13.72 -0.72 0.37 18.38 -6.38 NA 21.30
1050 Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 1,013.68 -0.76 0.92 16.04 1.86 18.80 16.56
1051 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 28.68 0.16 0.60 1.79 7.74 7.62 6.99
1052 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 44.27 0.37 2.12 22.19 25.68 14.61 10.96
1053 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 105.91 -0.23 1.97 16.99 -3.62 30.83 17.21
1054 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 883.49 -0.66 0.95 17.01 4.14 23.59 18.31
1055 Aditya Birla Sun Life Large Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 535.54 -0.22 2.01 13.08 5.50 19.02 19.45
1056 Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 257.31 -0.20 2.01 13.43 5.37 16.88 15.30
1057 Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 911.66 -0.78 0.85 15.82 1.06 17.84 16.24
1058 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 793.33 -0.68 0.88 16.77 3.28 22.53 21.21
1059 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 07-Jul-2025 29.46 -0.19 2.05 13.55 5.84 17.49 12.70
1060 Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 54.26 -1.30 0.09 12.46 15.66 22.77 13.71
1061 Baroda BNP Paribas Manufacturing Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 9.83 1.27 2.82 18.31 -2.51 NA -2.16
1062 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 12.50 -0.42 1.42 17.61 2.37 NA 18.02
1063 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 13.84 0.45 1.64 19.56 12.79 15.63 8.43
1064 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF Equity 07-Jul-2025 110.65 -1.16 0.27 11.69 4.64 19.97 16.37
1065 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF Equity 07-Jul-2025 385.24 -0.64 1.71 15.58 6.32 20.05 25.29
1066 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 07-Jul-2025 182.66 -0.38 1.64 18.70 -2.21 32.33 18.80
1067 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF Equity 07-Jul-2025 17.87 -1.38 1.07 21.65 3.57 NA 25.12
1068 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 07-Jul-2025 162.55 -0.40 1.53 18.34 -3.45 30.69 15.18
1069 DSP Nifty IT Index Fund - Direct Plan DSP MF Equity 07-Jul-2025 9.97 -0.22 NA NA NA NA 1.14
1070 DSP BSE SENSEX Next 30 Index Fund - Direct Plan DSP MF Equity 07-Jul-2025 11.30 -0.52 3.00 14.03 NA NA 13.07
1071 DSP Nifty Bank Index Fund - Regular Plan DSP MF Equity 07-Jul-2025 11.59 -0.63 0.90 13.07 7.86 NA 10.43
1072 DSP Nifty Next 50 Index Fund - Direct Plan DSP MF Equity 07-Jul-2025 27.02 -0.40 1.15 13.15 -6.07 21.85 16.74
1073 DSP Nifty PSU Bank ETF DSP MF Equity 07-Jul-2025 71.80 -0.83 0.52 14.86 -2.63 NA 25.70
1074 DSP Multi Asset Allocation Fund - Regular Plan DSP MF Equity 07-Jul-2025 13.75 0.14 0.69 11.20 11.77 NA 19.68
1075 DSP Banking & Financial Services Fund - Direct Plan DSP MF Equity 07-Jul-2025 13.71 -1.39 0.58 12.46 19.98 NA 21.79
1076 DSP World Mining Fund - Regular Plan DSP MF Equity 07-Jul-2025 17.61 2.80 2.05 21.23 5.67 10.21 3.71
1077 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 120.06 -0.78 2.28 20.17 8.88 31.73 24.05
1078 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 20.83 0.15 0.60 1.72 7.67 7.69 6.87
1079 Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 14.79 0.75 2.19 13.20 0.12 17.17 13.00
1080 BHARAT Bond ETF - April 2031 Edelweiss MF Equity 07-Jul-2025 1,365.18 0.32 -0.36 2.67 10.91 8.97 6.49
1081 Edelweiss Large and Midcap Index Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 17.16 -0.27 1.48 16.36 3.36 22.92 16.44
1082 Edelweiss Focused Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 17.46 -0.89 1.43 14.06 2.91 NA 20.85
1083 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 18.06 -0.39 2.54 22.15 -0.51 NA 25.09
1084 Edelweiss Business Cycle Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 9.16 -1.56 1.74 16.12 NA NA -8.86
1085 Quant Consumption Fund - Regular Plan Quant MF Equity 07-Jul-2025 10.28 0.32 -0.50 8.78 -8.07 NA 1.96
1086 Quant Focused Fund Quant MF Equity 07-Jul-2025 87.19 -0.85 1.84 13.57 -4.04 19.75 13.90
1087 Quant ELSS Tax Saver Fund - Direct Plan Quant MF Equity 07-Jul-2025 416.00 -0.04 2.91 16.54 -7.38 22.38 23.42
1088 Quant Infrastructure Fund - Direct Plan Quant MF Equity 07-Jul-2025 41.82 -0.52 0.95 14.90 -12.37 25.88 20.96
1089 Quant Manufacturing Fund - Regular Plan Quant MF Equity 07-Jul-2025 15.04 0.11 1.61 14.94 -10.99 NA 23.95
1090 Quant ESG Integration Strategy Fund - Regular Plan Quant MF Equity 07-Jul-2025 33.83 -0.17 0.80 15.78 -2.96 21.15 29.73
1091 Quant Value Fund - Regular Plan Quant MF Equity 07-Jul-2025 19.86 0.10 2.04 15.64 -7.17 28.86 20.84
1092 Quant Large Cap Fund - Regular Plan Quant MF Equity 07-Jul-2025 15.19 -0.54 2.96 15.51 -1.40 NA 15.46
1093 HDFC Nifty Realty Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 10.91 -1.40 -6.44 22.18 -13.11 NA 7.10
1094 HDFC NIFTY Smallcap 250 Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 19.03 -0.40 2.52 22.09 -0.49 NA 33.83
1095 HDFC Defence Fund - Regular Plan HDFC MF Equity 07-Jul-2025 25.56 -0.41 1.13 35.30 3.31 NA 56.31
1096 HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 16.48 -0.37 1.69 13.55 -0.19 20.13 16.03
1097 HDFC Nifty 50 Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 246.47 -0.19 2.03 13.49 5.61 17.25 13.69
1098 HDFC Housing Opportunities Fund - Direct Plan HDFC MF Equity 07-Jul-2025 24.60 -0.17 1.53 14.97 -5.19 26.04 12.57
1099 HDFC Mid Cap Fund - Regular Plan HDFC MF Equity 07-Jul-2025 197.47 0.42 3.13 19.45 7.25 31.37 17.97
1100 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 07-Jul-2025 1,243.37 -0.36 1.77 11.35 2.93 20.56 15.04
1101 Helios Mid Cap Fund - Regular Plan Helios MF Equity 07-Jul-2025 11.94 0.08 2.31 18.22 NA NA 18.69
1102 Helios Mid Cap Fund - Direct Plan Helios MF Equity 07-Jul-2025 12.00 0.08 2.48 18.69 NA NA 19.28
1103 Helios Financial Services Fund - Direct Plan Helios MF Equity 07-Jul-2025 11.80 -1.26 1.03 14.45 15.71 NA 15.15
1104 HSBC Small Cap Fund - Direct Plan HSBC MF Equity 07-Jul-2025 93.04 -0.24 1.88 21.11 -2.09 26.88 22.05
1105 HSBC Mid Cap Fund - Direct Plan HSBC MF Equity 07-Jul-2025 442.23 -1.12 1.97 22.55 3.23 28.09 22.02
1106 HSBC ELSS Tax Saver Fund - Regular Plan HSBC MF Equity 07-Jul-2025 136.22 -0.33 1.44 16.57 3.36 24.17 14.38
1107 HSBC Brazil Fund - Direct Plan HSBC MF Equity 07-Jul-2025 8.35 1.37 6.36 22.75 14.74 9.47 -1.51
1108 HSBC Large Cap Fund - Regular Plan HSBC MF Equity 07-Jul-2025 475.70 -0.31 2.05 11.57 1.78 17.66 18.65
1109 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF Equity 07-Jul-2025 23.30 0.23 3.00 21.40 12.41 8.11 6.28
1110 HSBC Global Equity Climate Change Fund of Fund - Regular Plan HSBC MF Equity 07-Jul-2025 10.94 1.12 1.76 20.98 9.18 10.44 2.07
1111 HSBC Consumption Fund - Regular Plan HSBC MF Equity 07-Jul-2025 14.63 0.70 2.51 13.08 7.48 NA 22.84
1112 HSBC Infrastructure Fund - Direct Plan HSBC MF Equity 07-Jul-2025 54.31 -0.29 2.25 18.10 -5.76 31.20 20.27
1113 Groww Nifty India Defence ETF FOF - Direct Plan Groww MF Equity 07-Jul-2025 13.08 0.15 -0.80 44.58 NA NA 30.15
1114 Groww Nifty Smallcap 250 Index Fund - Direct Plan Groww MF Equity 07-Jul-2025 11.79 -0.40 2.56 22.29 0.04 NA 12.49
1115 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan Groww MF Equity 07-Jul-2025 10.97 -0.35 1.51 8.39 3.84 NA 8.62
1116 Groww Nifty India Railways PSU ETF Groww MF Equity 07-Jul-2025 38.35 -1.30 -4.13 14.00 NA NA 6.23
1117 Groww Value Fund - Regular Plan Groww MF Equity 07-Jul-2025 27.48 -0.47 1.95 15.70 5.07 19.98 10.82
1118 Groww Value Fund - Direct Plan Groww MF Equity 07-Jul-2025 32.74 -0.44 2.08 16.10 6.54 21.74 12.82
1119 ITI Focused Fund - Regular Plan ITI MF Equity 07-Jul-2025 15.49 -0.08 3.49 17.48 4.70 NA 24.02
1120 ITI Arbitrage Fund - Regular Plan ITI MF Equity 07-Jul-2025 12.98 0.17 0.65 1.66 6.82 6.21 4.55
1121 JM Value Fund JM MF Equity 07-Jul-2025 99.95 -0.48 1.77 16.48 -6.19 28.58 18.30
1122 JM Flexi Cap Fund - Direct Plan JM MF Equity 07-Jul-2025 112.25 -0.72 1.27 12.40 -5.74 27.84 19.07
1123 JM Tax Gain Fund - Direct Plan JM MF Equity 07-Jul-2025 55.66 -0.37 2.12 14.44 -0.85 24.69 18.48
1124 Kotak MNC Fund - Direct Plan Kotak MF Equity 07-Jul-2025 10.24 0.14 1.58 16.28 NA NA 2.21
1125 Kotak Consumption Fund - Regular Plan Kotak MF Equity 07-Jul-2025 13.51 0.01 1.60 12.91 7.53 NA 20.19
1126 Kotak MSCI India ETF Kotak MF Equity 07-Jul-2025 30.24 -0.18 1.93 14.43 NA NA 14.41
1127 Kotak Business Cycle Fund - Direct Plan Kotak MF Equity 07-Jul-2025 16.98 -0.07 1.63 17.57 8.80 NA 20.91
1128 Kotak Nifty Smallcap 50 Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 21.09 -0.28 2.42 23.20 3.72 NA 38.60
1129 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF Equity 07-Jul-2025 13.24 0.08 1.08 10.82 3.82 NA 17.05
1130 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 07-Jul-2025 313.93 0.33 2.27 18.71 -0.67 22.39 22.41
1131 LIC MF Banking And Financial Services Fund - Regular Plan LIC MF Equity 07-Jul-2025 21.21 -0.66 0.73 14.71 3.86 17.84 7.58
1132 LIC MF Banking And Financial Services Fund - Direct Plan LIC MF Equity 07-Jul-2025 23.93 -0.63 0.85 15.10 5.55 19.49 8.85
1133 LIC MF Multi Cap Fund - Regular Plan LIC MF Equity 07-Jul-2025 17.05 -0.91 0.61 17.38 1.20 NA 21.93
1134 LIC MF Flexi Cap Fund - Direct Plan LIC MF Equity 07-Jul-2025 107.23 0.19 3.91 15.38 -3.02 17.61 12.15
1135 LIC MF Large Cap Fund - Regular Plan LIC MF Equity 07-Jul-2025 56.94 -0.17 1.46 11.61 2.56 15.29 6.53
1136 LIC MF Focused Fund - Regular Plan LIC MF Equity 07-Jul-2025 22.01 -0.67 0.50 14.21 4.21 16.06 10.89
1137 LIC MF Nifty Next 50 Index Fund - Regular Plan LIC MF Equity 07-Jul-2025 50.91 -0.40 1.28 13.01 -6.48 21.08 11.61
1138 LIC MF Small Cap Fund - Direct Plan LIC MF Equity 07-Jul-2025 34.19 -0.03 2.13 13.39 -6.19 24.66 16.52
1139 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan Invesco MF Equity 07-Jul-2025 18.30 0.59 4.67 26.45 15.17 26.75 22.34
1140 Invesco India PSU Equity Fund Invesco MF Equity 07-Jul-2025 65.63 0.47 1.45 18.12 -6.57 38.30 12.80
1141 Mahindra Manulife Value Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 11.65 -0.37 2.50 14.76 NA NA 15.51
1142 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 23.56 -0.46 2.19 12.33 3.57 17.41 14.53
1143 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 26.76 -0.68 1.51 10.82 0.40 22.99 23.66
1144 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 33.67 -0.22 2.11 16.11 0.36 28.32 18.86
1145 Mirae Asset Nifty Metal ETF Mirae Asset MF Equity 07-Jul-2025 9.55 -0.14 1.43 19.72 NA NA -5.56
1146 Mirae Asset Nifty Total Market Index Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 10.40 -0.27 1.76 15.30 NA NA 3.20
1147 Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan Mirae Asset MF Equity 07-Jul-2025 9.93 1.06 4.49 24.76 4.20 NA -0.61
1148 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 12.19 0.07 1.04 10.01 10.06 NA 14.65
1149 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 39.40 0.06 2.64 21.35 3.99 24.37 26.12
1150 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 128.57 0.06 1.83 13.80 6.49 16.93 17.37
1151 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 170.42 -0.19 1.98 16.71 3.33 20.13 23.41
1152 Mirae Asset Health Care Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 43.30 1.90 4.34 12.08 16.91 25.31 23.13
1153 Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal MF Equity 07-Jul-2025 53.75 -2.16 -0.52 19.29 NA NA -15.86
1154 Motilal Oswal Digital India Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 10.23 -0.34 1.81 24.99 NA NA 2.56
1155 Motilal Oswal NASDAQ Q 50 ETF Motilal Oswal MF Equity 07-Jul-2025 74.41 0.41 2.84 26.35 20.32 15.29 3.86
1156 Motilal Oswal BSE Low Volatility ETF Motilal Oswal MF Equity 07-Jul-2025 38.64 0.78 3.09 12.41 1.68 18.89 17.81
1157 Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 16.99 -2.00 0.35 14.41 12.09 NA 19.72
1158 Motilal Oswal BSE Healthcare ETF Motilal Oswal MF Equity 07-Jul-2025 45.34 1.44 3.92 12.17 17.65 NA 25.63
1159 Motilal Oswal Nifty Next 50 Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 23.61 -0.41 1.14 12.91 -6.56 21.09 16.94
1160 Motilal Oswal Nifty 500 Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 26.21 -0.27 1.76 15.15 2.52 19.32 17.80
1161 Motilal Oswal 5 Year G-Sec ETF Motilal Oswal MF Equity 07-Jul-2025 61.98 0.32 -0.05 2.90 10.64 8.33 5.90
1162 Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 12.69 1.01 0.56 3.43 10.18 8.24 6.54
1163 Motilal Oswal Business Cycle Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 12.77 1.04 3.16 17.16 NA NA 21.29
1164 Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal MF Equity 07-Jul-2025 17.74 -0.39 2.57 22.31 -0.01 NA 19.70
1165 Motilal Oswal BSE 1000 Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 10.12 NA NA NA NA NA -0.22
1166 Motilal Oswal Nifty Midcap150 Momentum 50 ETF Motilal Oswal MF Equity 07-Jul-2025 64.10 NA NA NA NA NA -0.59
1167 Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 10.73 1.98 5.39 12.98 NA NA 5.47
1168 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 10.43 0.68 2.53 10.62 NA NA 1.47
1169 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 10.01 -0.88 3.45 23.23 NA NA -3.31
1170 NJ ELSS Tax Saver Fund - Direct Plan NJ MF Equity 07-Jul-2025 15.56 0.65 5.21 17.35 1.10 NA 23.92
1171 Navi BSE Sensex Index Fund - Regular Plan Navi MF Equity 07-Jul-2025 12.71 -0.16 1.59 12.72 4.47 NA 13.90
1172 Navi Nifty 50 Index Fund - Regular Plan Navi MF Equity 07-Jul-2025 16.47 -0.19 2.02 13.47 5.49 17.09 13.41
1173 Navi US Nasdaq100 FOF - Direct Plan Navi MF Equity 07-Jul-2025 17.36 0.16 4.48 31.77 14.48 26.88 18.33
1174 Navi Flexi Cap Fund - Regular Plan Navi MF Equity 07-Jul-2025 22.95 0.09 2.03 13.76 -0.41 16.37 12.60
1175 Parag Parikh Arbitrage Fund - Direct Plan PPFAS MF Equity 07-Jul-2025 11.30 0.18 0.56 1.63 7.17 NA 7.45
1176 Parag Parikh Tax Saver Fund - Regular Plan PPFAS MF Equity 07-Jul-2025 32.35 -0.15 1.43 12.32 9.95 21.62 21.84
1177 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 12.94 -0.54 1.81 15.54 8.78 NA 19.19
1178 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan PGIM India MF Equity 07-Jul-2025 10.78 0.09 0.47 15.54 11.41 6.92 0.82
1179 ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 9.65 -0.29 2.10 11.78 NA NA -2.16
1180 ICICI Prudential Quality Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 10.36 0.48 2.27 NA NA NA 3.29
1181 ICICI Prudential Nifty Auto Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 19.17 0.50 1.38 19.23 -5.33 NA 26.69
1182 ICICI Prudential Equity Minimum Variance Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 10.71 -0.09 1.81 10.98 NA NA 6.99
1183 ICICI Prudential Flexicap Fund ICICI Prudential MF Equity 07-Jul-2025 18.67 0.05 1.41 14.61 3.47 20.77 17.03
1184 ICICI Prudential BSE Midcap Select ETF ICICI Prudential MF Equity 07-Jul-2025 17.97 0.20 2.31 18.84 0.57 23.60 15.15
1185 ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential MF Equity 07-Jul-2025 31.91 -1.62 0.18 18.05 -13.73 NA 20.88
1186 ICICI Prudential PSU Equity Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 21.62 -0.37 0.46 8.70 -2.51 NA 31.40
1187 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity 07-Jul-2025 25.35 0.44 1.48 11.43 3.49 18.88 16.08
1188 ICICI Prudential Commodities Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 45.75 0.28 3.37 19.11 -1.27 25.42 30.40
1189 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 43.15 1.72 3.20 14.76 20.51 30.53 23.48
1190 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 181.25 -0.07 1.19 12.75 9.32 24.06 20.13
1191 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 99.93 0.55 3.10 19.36 0.03 22.66 19.07
1192 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 71.76 2.53 4.70 24.02 12.88 16.32 15.48
1193 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 837.70 0.07 0.98 8.60 11.29 22.37 18.03
1194 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 24.26 0.29 0.96 4.12 8.64 9.83 8.75
1195 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 07-Jul-2025 303.31 -0.47 1.37 24.99 3.71 25.76 17.92
1196 ICICI Prudential Focused Equity Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 92.43 -0.18 1.39 14.56 8.77 25.48 14.79
1197 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 63.52 -0.40 1.14 13.11 -6.28 21.69 15.58
1198 Quantum Equity Fund Of Fund - Regular Plan Quantum MF Equity 07-Jul-2025 84.52 -0.27 1.49 13.47 4.55 19.93 13.20
1199 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF Equity 07-Jul-2025 126.98 -0.13 1.17 11.16 3.62 20.80 12.30
1200 Nippon India Nifty Midcap 150 Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 25.28 -0.30 1.11 19.21 2.70 28.16 23.72
1201 Nippon India Junior BeES FOF - Regular Plan Nippon India MF Equity 07-Jul-2025 25.34 -0.18 1.22 12.88 -6.31 21.59 15.41
1202 Nippon India Passive Flexicap FOF - Direct Plan Nippon India MF Equity 07-Jul-2025 21.60 -0.27 1.79 14.70 2.20 19.87 18.40
1203 Nippon India Equity Savings Fund - Segregated Portfolio 2 Nippon India MF Equity 0.00 NA NA NA NA NA NA
1204 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 16.70 -0.65 1.06 13.93 -0.85 18.90 13.85
1205 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 13.86 1.24 13.15 61.35 13.14 26.51 10.35
1206 Nippon India Value Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 250.14 -0.23 1.99 14.46 4.32 26.94 18.89
1207 Nippon India Focused Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 134.41 -0.79 0.91 14.60 3.01 18.59 19.64
1208 Nippon India ELSS Tax Saver Fund Nippon India MF Equity 07-Jul-2025 129.05 -0.82 0.34 13.28 0.93 21.19 13.81
1209 Nippon India Quant Fund Nippon India MF Equity 07-Jul-2025 72.11 -0.78 2.15 12.97 4.66 24.61 12.05
1210 Samco ELSS Tax Saver Fund - Regular Plan Samco MF Equity 07-Jul-2025 13.77 -1.50 0.66 22.95 -8.64 NA 13.38
1211 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF Equity 07-Jul-2025 10.47 -0.76 -0.19 5.12 -6.98 NA 2.89
1212 SBI Blue Chip Fund SBI MF Equity 07-Jul-2025 94.01 -0.07 2.07 13.69 5.55 17.78 12.24
1213 SBI ARBITRAGE Opportunities Fund SBI MF Equity 07-Jul-2025 33.86 0.14 0.55 1.64 6.99 7.08 6.72
1214 SBI PSU Fund SBI MF Equity 07-Jul-2025 32.42 -0.48 0.74 11.59 -3.84 37.33 8.15
1215 SBI Nifty Index Fund - Direct Plan SBI MF Equity 07-Jul-2025 235.64 -0.19 2.03 13.49 5.61 17.28 12.95
1216 SBI Magnum Midcap Fund SBI MF Equity 07-Jul-2025 239.32 -0.45 1.33 11.86 1.46 21.22 17.02
1217 SBI Contra Fund SBI MF Equity 07-Jul-2025 389.94 0.37 2.32 12.66 1.94 24.84 19.96
1218 SBI Healthcare Opportunities Fund SBI MF Equity 07-Jul-2025 436.99 1.05 3.62 10.46 19.45 28.84 16.82
1219 SBI Automotive Opportunities Fund - Direct Plan SBI MF Equity 07-Jul-2025 9.92 0.74 1.63 21.24 -5.54 NA -4.17
1220 SBI Multicap Fund - Regular Plan SBI MF Equity 07-Jul-2025 17.23 0.14 2.36 11.24 8.78 20.82 17.20
1221 SBI Quant Fund - Direct Plan SBI MF Equity 07-Jul-2025 9.88 -1.48 1.59 11.19 NA NA -1.07
1222 SBI Nifty Smallcap 250 Index Fund - Direct Plan SBI MF Equity 07-Jul-2025 19.30 -0.40 2.55 22.25 -0.05 NA 26.85
1223 SBI Nifty Midcap 150 Index Fund - Direct Plan SBI MF Equity 07-Jul-2025 19.03 -0.31 1.09 19.25 2.68 NA 26.20
1224 SBI BSE Sensex Index Fund - Direct Plan SBI MF Equity 07-Jul-2025 13.65 -0.15 1.76 13.00 5.20 NA 15.79
1225 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF Equity 07-Jul-2025 12.24 -0.48 1.91 9.13 -6.34 NA 11.67
1226 Shriram ELSS Tax Saver Fund - Direct Plan Shriram MF Equity 07-Jul-2025 23.99 -0.78 2.52 12.53 -9.35 16.17 14.56
1227 Sundaram Business Cycle Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 11.26 0.24 2.31 14.30 12.28 NA 12.10
1228 Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 07-Jul-2025 28.83 0.57 3.03 22.83 2.10 25.06 15.68
1229 Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 07-Jul-2025 33.58 0.72 3.60 22.69 2.80 25.40 18.82
1230 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 07-Jul-2025 37.85 -0.15 2.04 13.98 5.02 18.29 15.38
1231 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 07-Jul-2025 29.59 0.38 2.95 23.76 2.40 25.42 13.97
1232 Tata Nifty Financial Services Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 12.58 -1.26 0.28 10.71 13.49 NA 19.39
1233 Tata Business Cycle Fund - Regular Plan Tata MF Equity 07-Jul-2025 19.09 0.26 2.29 13.23 -1.87 24.01 18.05
1234 Tata Nifty India Digital ETF Fund of Fund - Direct Plan Tata MF Equity 07-Jul-2025 14.73 -0.91 2.01 16.23 6.61 20.15 13.48
1235 Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 18.22 -1.37 -0.02 18.65 -3.90 NA 24.05
1236 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 11.10 0.18 2.88 16.54 -0.82 NA 8.62
1237 Tata Nifty Capital Markets Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 12.58 -2.19 -0.29 39.45 NA NA 26.51
1238 Tata Nifty Midcap 150 Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 10.41 -0.30 NA NA NA NA 1.30
1239 Tata Resources and Energy Fund - Direct Plan Tata MF Equity 07-Jul-2025 54.18 1.30 4.42 14.63 4.55 25.05 19.37
1240 Tata Focused Fund - Direct Plan Tata MF Equity 07-Jul-2025 25.72 0.55 2.44 13.56 1.20 20.76 18.43
1241 Tata BSE Sensex Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 221.54 -0.15 1.73 12.99 5.16 16.28 13.06
1242 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity 07-Jul-2025 78.27 -0.63 0.84 14.50 7.25 19.68 16.22
1243 Tata BSE Sensex Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 209.34 -0.16 1.70 12.91 4.84 15.92 15.67
1244 Tata Large Cap Fund - Regular Plan Tata MF Equity 07-Jul-2025 507.41 -0.18 1.57 11.70 1.27 18.04 21.68
1245 Taurus ELSS Tax Saver Fund - Regular Plan Taurus MF Equity 07-Jul-2025 189.68 -0.66 1.80 13.81 5.39 21.20 12.58
1246 Taurus Nifty 50 Index Fund - Regular Plan Taurus MF Equity 07-Jul-2025 48.39 -0.21 1.95 13.32 4.78 15.98 10.92
1247 Franklin India Index Fund - NSE Nifty Plan Franklin Templeton MF Equity 07-Jul-2025 185.74 -0.20 1.99 7.96 0.39 12.96 12.44
1248 Franklin India Equity Savings Fund Franklin Templeton MF Equity 07-Jul-2025 16.39 0.08 0.60 3.38 6.49 9.34 7.46
1249 Franklin India Equity Savings Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 17.91 0.10 0.67 3.58 7.35 10.40 8.86
1250 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 279.99 0.63 1.94 15.44 4.26 35.26 19.94
1251 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 1,848.24 -0.62 1.03 13.19 5.65 23.68 18.30
1252 Franklin India Technology Fund Franklin Templeton MF Equity 07-Jul-2025 524.61 -0.05 2.85 18.93 3.90 22.89 18.91
1253 Franklin India Taxshield Franklin Templeton MF Equity 07-Jul-2025 1,501.01 -0.34 1.11 13.12 4.48 22.96 21.03
1254 TRUSTMF Small Cap Fund - Direct Plan Trust MF Equity 07-Jul-2025 10.47 -0.10 1.95 19.66 NA NA 4.08
1255 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF Equity 07-Jul-2025 11.74 -1.18 0.60 13.65 3.87 NA 14.25
1256 Union Largecap Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 25.34 -0.28 1.97 12.82 1.39 17.15 12.07
1257 Union Multicap Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 15.94 -0.13 2.38 15.93 2.30 NA 21.58
1258 Union Multicap Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 16.48 -0.12 2.42 16.30 3.56 NA 23.14
1259 Union Focused Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 25.58 -0.78 1.99 14.25 0.98 15.37 17.20
1260 UTI Nifty200 Momentum 30 Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 21.27 -1.63 0.19 17.95 -13.69 23.47 19.23
1261 UTI Focused Fund - Regular Plan UTI MF Equity 07-Jul-2025 15.68 -0.27 1.38 12.55 1.33 17.96 12.32
1262 UTI Multi Cap Fund - Direct Plan UTI MF Equity 07-Jul-2025 10.40 -0.01 2.07 NA NA NA 4.35
1263 UTI Quant Fund - Direct Plan UTI MF Equity 07-Jul-2025 10.88 -0.23 2.01 16.55 NA NA 8.69
1264 UTI Nifty Private Bank Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 10.40 -0.69 1.01 11.98 NA NA 3.56
1265 UTI Healthcare Fund - Direct Plan UTI MF Equity 07-Jul-2025 327.83 1.67 4.07 13.18 21.12 27.90 16.82
1266 UTI Large and Mid Cap Fund - Direct Plan UTI MF Equity 07-Jul-2025 195.41 -0.30 2.82 15.37 6.88 26.17 16.73
1267 UTI MEP Unit Scheme UTI MF Equity 07-Jul-2025 231.86 -0.34 1.55 12.11 2.92 16.50 16.99
1268 UTI Multi Asset Allocation Fund - Regular Plan UTI MF Equity 07-Jul-2025 74.91 0.02 1.47 9.93 6.96 21.62 12.87
1269 UTI India Consumer Fund - Direct Plan UTI MF Equity 07-Jul-2025 62.34 -0.28 1.23 10.79 1.95 16.98 13.30
1270 UTI Infrastructure Fund - Direct Plan UTI MF Equity 07-Jul-2025 152.68 0.12 2.59 13.70 -2.28 26.45 15.53
1271 UTI MNC Fund - Direct Plan UTI MF Equity 07-Jul-2025 435.93 0.29 2.56 15.01 -3.19 15.08 15.72
1272 WhiteOak Capital Banking & Financial Services Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 12.57 -1.13 0.92 12.67 13.86 NA 17.40
1273 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 13.18 -0.67 1.81 16.59 6.92 NA 19.41
1274 WhiteOak Capital Special Opportunities Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 13.28 -0.58 2.10 18.75 15.68 NA 24.74
1275 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Zerodha MF Equity 07-Jul-2025 14.13 -0.26 1.50 16.50 3.83 NA 23.08
1276 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Zerodha MF Equity 07-Jul-2025 14.11 -0.26 1.49 16.47 3.72 NA 23.00
1277 Angel One Nifty Total Market Index Fund - Regular Plan Angel One MF Equity 07-Jul-2025 11.86 -0.27 1.74 15.25 NA NA 16.33
1278 Angel One Nifty 50 ETF Angel One MF Equity 07-Jul-2025 10.39 -0.19 2.04 NA NA NA 3.23
1279 Bandhan Transportation and Logistics Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 18.20 0.44 2.22 19.49 -4.76 NA 24.79
1280 Bandhan Nifty 50 ETF Bandhan MF Equity 07-Jul-2025 278.01 -0.19 2.04 13.53 5.79 17.45 14.53
1281 Bandhan BSE Sensex ETF Bandhan MF Equity 07-Jul-2025 900.56 -0.15 1.74 13.00 5.13 16.29 14.57
1282 Bandhan Large Cap Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 77.30 -0.35 1.42 13.46 3.60 19.23 11.31
1283 Bandhan Arbitrage Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 32.49 0.16 0.50 1.54 6.88 6.87 6.53
1284 Bandhan Nifty IT Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 13.00 -0.22 4.15 17.66 4.81 NA 14.57
1285 Bandhan Nifty Next 50 Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 12.03 -0.40 1.16 13.05 NA NA 19.26
1286 Bandhan Nifty Bank Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 11.14 -0.64 0.94 13.21 NA NA 11.69
1287 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 10.32 -0.12 1.60 10.73 NA NA 4.23
1288 Bandhan Nifty Smallcap 250 Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 12.69 -0.41 2.50 21.71 -0.77 NA 16.64
1289 Axis Nifty Bank Index Fund - Direct Plan Axis MF Equity 07-Jul-2025 11.70 -0.62 0.95 13.23 8.82 NA 16.28
1290 Axis NIFTY IT Index Fund - Regular Plan Axis MF Equity 07-Jul-2025 13.21 -0.23 4.10 17.43 3.93 NA 12.58
1291 Axis NIFTY IT Index Fund - Direct Plan Axis MF Equity 07-Jul-2025 13.39 -0.22 4.16 17.66 4.69 NA 13.34
1292 Axis India Manufacturing Fund - Direct Plan Axis MF Equity 07-Jul-2025 14.20 0.57 2.23 17.94 -1.59 NA 24.72
1293 Axis Nifty 50 Index Fund - Regular Plan Axis MF Equity 07-Jul-2025 15.15 -0.20 2.01 13.42 5.45 16.98 11.86
1294 Axis Consumption ETF Axis MF Equity 07-Jul-2025 121.19 -0.05 1.98 11.37 5.95 18.98 14.16
1295 Axis NASDAQ 100 Fund of Fund - Regular Plan Axis MF Equity 07-Jul-2025 20.54 0.71 4.40 25.58 14.07 NA 32.27
1296 Axis Retirement Fund - Conservative Plan - Regular Plan Axis MF Equity 07-Jul-2025 16.08 0.40 0.46 4.87 5.93 10.22 8.96
1297 Bajaj Finserv Consumption Fund - Direct Plan Bajaj Finserv MF Equity 07-Jul-2025 9.67 -0.28 0.08 9.20 NA NA -4.16
1298 Bajaj Finserv Healthcare Fund - Regular Plan Bajaj Finserv MF Equity 07-Jul-2025 9.76 0.73 2.42 10.46 NA NA -3.13
1299 Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Bajaj Finserv MF Equity 07-Jul-2025 10.93 -0.40 1.00 NA NA NA 4.86
1300 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF Equity 07-Jul-2025 12.64 -0.86 1.62 14.74 5.53 NA 18.72
1301 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF Equity 07-Jul-2025 14.79 -0.22 2.19 17.74 5.09 NA 22.88
1302 Bank of India Multi Cap Fund - Direct Plan Bank of India MF Equity 07-Jul-2025 18.45 0.16 2.33 16.85 3.29 NA 29.87
1303 Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 12.57 -0.31 -0.95 44.03 NA NA 26.58
1304 Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 16.97 -0.40 1.13 13.06 -6.34 21.58 17.50
1305 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 14.93 0.27 1.34 11.64 8.91 NA 18.00
1306 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life MF Equity 07-Jul-2025 31.74 -1.62 0.11 17.97 -13.64 NA 19.66
1307 Aditya Birla Sun Life Quant Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 9.82 -0.61 3.15 13.66 -2.37 NA -1.87
1308 Aditya Birla Sun Life PSU Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 36.61 -0.49 0.77 10.97 -6.50 36.39 26.40
1309 Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life MF Equity 07-Jul-2025 41.25 -0.22 4.17 17.69 4.84 13.13 4.47
1310 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 24.77 0.00 2.14 16.29 6.36 20.75 21.32
1311 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 26.50 0.00 2.20 16.59 7.46 22.21 23.05
1312 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 16.14 0.06 1.83 15.87 3.84 19.20 14.02
1313 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 17.92 -0.40 2.24 13.37 3.97 20.05 15.38
1314 Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life MF Equity 07-Jul-2025 15.08 1.84 4.46 11.12 13.90 24.76 16.14
1315 Aditya Birla Sun Life Equity Savings Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 24.45 0.29 1.12 4.85 8.33 10.81 8.80
1316 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 161.84 -0.68 1.48 14.83 7.27 20.26 16.22
1317 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 454.62 0.18 2.30 13.81 -0.63 24.93 18.54
1318 Aditya Birla Sun Life Asset Allocator FOF - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 67.25 -0.11 0.74 10.09 6.96 17.58 10.05
1319 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Jul-2025 34.32 1.54 3.59 21.68 6.95 21.26 7.44
1320 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 101.48 -0.60 1.46 14.06 -0.45 23.29 12.71
1321 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 13.30 0.25 2.38 16.93 -3.71 NA 18.38
1322 Canara Robeco Large Cap Fund - Regular Plan Canara Robeco MF Equity 07-Jul-2025 63.87 -0.50 1.40 12.33 6.08 18.70 13.26
1323 Canara Robeco Value Fund - Regular Plan Canara Robeco MF Equity 07-Jul-2025 18.55 -0.22 1.31 13.04 2.47 22.71 17.48
1324 Canara Robeco Multi Cap Fund - Regular Plan Canara Robeco MF Equity 07-Jul-2025 14.68 -0.61 1.59 16.79 5.13 NA 21.99
1325 DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan DSP MF Equity 07-Jul-2025 10.28 -0.24 1.89 12.13 NA NA 4.10
1326 DSP Value Fund - Direct Plan DSP MF Equity 03-Jul-2025 22.35 0.83 2.98 8.95 9.73 23.10 19.23
1327 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan DSP MF Equity 07-Jul-2025 14.94 -0.26 1.19 19.68 -0.29 NA 14.63
1328 DSP BSE Sensex ETF DSP MF Equity 07-Jul-2025 85.05 -0.15 1.77 13.08 5.33 NA 13.83
1329 DSP Nifty IT ETF DSP MF Equity 07-Jul-2025 40.21 -0.22 4.16 17.69 4.87 NA 17.44
1330 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan DSP MF Equity 07-Jul-2025 12.34 0.09 1.55 22.56 -0.86 NA 14.88
1331 DSP Nifty Healthcare ETF DSP MF Equity 07-Jul-2025 147.99 1.84 4.46 11.11 13.94 NA 20.17
1332 DSP Equity Opportunities Fund DSP MF Equity 07-Jul-2025 626.43 -0.21 1.50 12.67 3.51 23.94 17.88
1333 DSP Nifty Bank ETF DSP MF Equity 07-Jul-2025 57.96 -0.62 0.95 13.23 8.69 NA 12.23
1334 DSP Equal Nifty 50 Fund - Direct Plan DSP MF Equity 07-Jul-2025 26.50 -0.39 2.29 13.54 4.62 20.97 13.47
1335 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 64.16 -0.57 1.50 10.77 6.88 20.44 12.41
1336 Edelweiss Large Cap Fund Edelweiss MF Equity 07-Jul-2025 85.33 -0.28 1.79 12.34 2.69 19.22 14.20
1337 Edelweiss Large Cap Fund - Plan B Edelweiss MF Equity 07-Jul-2025 85.85 -0.28 1.79 12.34 2.69 19.25 14.25
1338 Edelweiss ELSS Tax Saver Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 132.31 -0.62 2.00 15.70 3.95 21.66 15.76
1339 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 27.89 0.66 1.44 5.63 9.83 13.35 10.02
1340 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 44.53 -0.30 2.55 15.34 3.07 24.05 15.64
1341 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 26.18 -1.30 1.45 15.40 -1.69 17.42 13.95
1342 BHARAT Bond ETF - April 2030 Edelweiss MF Equity 07-Jul-2025 1,527.53 0.54 -0.12 2.96 10.79 8.81 7.96
1343 Edelweiss Large and Midcap Index Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 16.76 -0.28 1.43 16.17 2.72 22.11 15.68
1344 Edelweiss Nifty 50 Index Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 14.45 -0.20 2.00 13.41 5.24 16.66 10.26
1345 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 18.28 -1.37 -0.02 18.62 -3.80 NA 25.37
1346 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss MF Equity 07-Jul-2025 43.63 -0.91 1.44 22.34 NA NA -4.08
1347 Quant Focused Fund - Direct Plan Quant MF Equity 07-Jul-2025 96.68 -0.82 1.97 13.99 -2.59 21.71 19.43
1348 Quant Quantamental Fund - Regular Plan Quant MF Equity 07-Jul-2025 23.16 -0.02 1.40 14.82 -7.51 27.05 22.18
1349 HDFC Nifty Realty Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 10.85 -1.41 -6.48 22.03 -13.52 NA 6.57
1350 HDFC Pharma and Healthcare Fund - Direct Plan HDFC MF Equity 07-Jul-2025 17.51 1.84 4.83 12.78 27.86 NA 37.77
1351 HDFC Banking and Financial Services Fund - Direct Plan HDFC MF Equity 07-Jul-2025 18.44 -0.94 1.54 15.62 11.64 23.55 16.70
1352 HDFC Dividend Yield Fund - Direct Plan HDFC MF Equity 07-Jul-2025 26.91 0.14 2.52 14.55 0.96 24.59 24.26
1353 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity 07-Jul-2025 565.95 -0.12 1.03 9.32 5.11 23.00 15.93
1354 HDFC Transportation and Logistics Fund - Regular Plan HDFC MF Equity 07-Jul-2025 16.18 1.81 5.14 22.25 -0.02 NA 28.97
1355 HDFC Equity Savings Fund HDFC MF Equity 07-Jul-2025 66.11 -0.03 0.70 5.47 5.48 11.57 9.50
1356 HDFC Nifty 50 Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 241.11 -0.19 2.02 13.45 5.45 17.06 14.69
1357 HDFC ELSS Tax Saver - Regular Plan HDFC MF Equity 07-Jul-2025 1,422.37 -0.22 1.94 12.44 6.90 25.35 23.89
1358 HDFC Flexi Cap Fund - Regular Plan HDFC MF Equity 07-Jul-2025 1,992.43 -0.32 1.59 11.31 8.82 26.24 18.92
1359 HDFC Equity Savings Fund - Direct Plan HDFC MF Equity 07-Jul-2025 73.99 -0.01 0.78 5.72 6.51 12.62 10.78
1360 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF Equity 07-Jul-2025 21.31 0.22 2.96 21.23 11.66 7.37 4.44
1361 HSBC Value Fund - Regular Plan HSBC MF Equity 07-Jul-2025 111.85 -0.71 1.97 16.96 2.59 28.76 16.85
1362 HSBC Financial Services Fund - Regular Plan HSBC MF Equity 07-Jul-2025 11.72 -1.45 0.57 13.71 NA NA 17.07
1363 HSBC Equity Savings Fund - Regular Plan HSBC MF Equity 07-Jul-2025 32.90 -0.33 0.83 6.65 2.58 13.29 9.03
1364 HSBC Multi Cap Fund - Regular Plan HSBC MF Equity 07-Jul-2025 18.70 -0.51 1.35 16.15 0.52 NA 29.38
1365 HSBC Tax Saver Equity Fund - Regular Plan HSBC MF Equity 07-Jul-2025 96.52 0.16 2.23 18.12 11.05 23.12 12.96
1366 HSBC Business Cycles Fund - Direct Plan HSBC MF Equity 07-Jul-2025 48.54 -1.24 1.70 18.78 5.68 28.51 15.58
1367 Groww Nifty India Defence ETF FOF - Regular Plan Groww MF Equity 07-Jul-2025 13.05 0.15 -0.83 44.43 NA NA 29.77
1368 Groww Nifty Total Market Index Fund - Direct Plan Groww MF Equity 07-Jul-2025 14.07 -0.26 1.80 15.49 2.95 NA 22.63
1369 Groww Nifty India Railways PSU Index Fund - Regular Plan Groww MF Equity 07-Jul-2025 10.43 -1.32 -4.21 13.75 NA NA 5.80
1370 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan Groww MF Equity 07-Jul-2025 9.03 0.50 0.22 18.70 NA NA -9.38
1371 Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan Groww MF Equity 07-Jul-2025 9.06 0.51 0.26 18.83 NA NA -9.02
1372 Groww ELSS Tax Saver Fund - Regular Plan Groww MF Equity 07-Jul-2025 20.13 -0.40 1.51 16.36 -1.36 17.21 9.68
1373 Groww ELSS Tax Saver Fund - Direct Plan Groww MF Equity 07-Jul-2025 22.83 -0.35 1.69 16.84 0.31 19.14 11.53
1374 ITI Value Fund - Direct Plan ITI MF Equity 07-Jul-2025 18.24 0.10 1.91 15.96 -3.39 25.60 15.97
1375 ITI Large Cap Fund - Direct Plan ITI MF Equity 07-Jul-2025 19.73 -0.49 1.56 14.03 0.30 20.37 15.88
1376 ITI Flexi Cap Fund - Direct Plan ITI MF Equity 07-Jul-2025 18.79 -0.69 1.92 18.30 1.91 NA 30.86
1377 ITI Small Cap Fund - Regular Plan ITI MF Equity 07-Jul-2025 28.86 -0.44 0.75 18.42 1.13 31.60 21.77
1378 ITI Pharma and Healthcare Fund - Direct Plan ITI MF Equity 07-Jul-2025 17.93 1.34 3.51 11.02 15.89 25.82 17.30
1379 ITI Large and Mid Cap Fund - Regular Plan ITI MF Equity 07-Jul-2025 9.92 -0.66 0.72 17.34 NA NA -1.56
1380 JM Large Cap Fund JM MF Equity 07-Jul-2025 155.16 -0.59 1.98 12.58 -4.69 19.07 9.48
1381 JM Large Cap Fund - Direct Plan JM MF Equity 07-Jul-2025 177.45 -0.56 2.12 13.03 -3.15 20.42 13.88
1382 JM Value Fund - Direct Plan JM MF Equity 07-Jul-2025 112.19 -0.46 1.88 16.86 -4.98 29.87 18.96
1383 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 9.53 -1.36 -0.01 18.67 NA NA -5.98
1384 Kotak Technology Fund - Regular Plan Kotak MF Equity 07-Jul-2025 11.94 -0.38 3.88 17.42 7.88 NA 14.10
1385 Kotak Technology Fund - Direct Plan Kotak MF Equity 07-Jul-2025 12.18 -0.35 4.01 17.84 9.46 NA 15.76
1386 Kotak Nifty India Tourism Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 9.97 -0.81 0.80 5.89 NA NA 2.31
1387 Kotak Transportation and Logistics Fund - Regular Plan Kotak MF Equity 07-Jul-2025 10.56 0.32 3.24 19.59 NA NA 5.38
1388 Kotak Special Opportunities Fund - Direct Plan Kotak MF Equity 07-Jul-2025 9.78 -0.21 1.06 14.79 -2.39 NA -2.39
1389 Kotak NIFTY Midcap 50 Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 10.32 -0.19 1.45 19.56 NA NA 1.95
1390 Kotak BSE PSU Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 8.91 -0.56 0.20 13.10 NA NA -5.30
1391 Kotak Midcap 50 ETF Kotak MF Equity 07-Jul-2025 170.89 -0.18 1.50 19.69 4.73 30.36 23.11
1392 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 14.82 -1.63 0.27 18.10 -13.65 NA 20.44
1393 Kotak Quant Fund - Direct Plan Kotak MF Equity 07-Jul-2025 14.98 -0.33 1.97 10.83 -5.12 NA 23.35
1394 Kotak BSE Housing Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 14.00 0.55 2.06 15.25 -6.00 NA 18.12
1395 Kotak Large and Mid Cap Fund - Regular Plan Kotak MF Equity 07-Jul-2025 344.78 -0.13 1.95 15.72 1.68 23.04 18.52
1396 Kotak Flexi Cap Fund - Regular Plan Kotak MF Equity 07-Jul-2025 86.78 -0.25 2.20 17.21 4.52 21.33 14.63
1397 Kotak Global Emerging Market Fund - Direct Plan Kotak MF Equity 07-Jul-2025 27.61 0.59 3.83 25.52 11.88 10.69 6.48
1398 LIC MF Infrastructure Fund - Direct Plan LIC MF Equity 07-Jul-2025 57.49 -0.84 1.17 23.58 -3.08 33.94 17.68
1399 LIC MF Manufacturing Fund - Regular Plan LIC MF Equity 07-Jul-2025 10.02 0.34 1.73 24.55 NA NA -0.44
1400 LIC MF Mid Cap Fund - Regular Plan LIC MF Equity 07-Jul-2025 29.62 -0.96 0.54 18.70 -0.83 24.01 13.72
1401 Invesco India Mid Cap Fund - Direct Plan Invesco MF Equity 07-Jul-2025 215.65 -0.96 1.90 23.10 15.69 32.86 23.52
1402 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan Invesco MF Equity 07-Jul-2025 21.08 0.22 1.59 23.30 15.93 19.50 6.74
1403 Invesco India Manufacturing Fund - Regular Plan Invesco MF Equity 07-Jul-2025 10.26 0.10 1.68 16.86 NA NA 1.89
1404 Invesco India Business Cycle Fund - Direct Plan Invesco MF Equity 07-Jul-2025 12.35 -0.96 1.98 22.28 NA NA 26.67
1405 Invesco India Small Cap Fund - Direct Plan Invesco MF Equity 07-Jul-2025 47.13 -0.32 2.32 21.22 10.19 32.33 25.94
1406 Mirae Asset Small Cap Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 11.47 0.30 2.79 20.20 NA NA 13.80
1407 Mirae Asset Nifty India Internet ETF Mirae Asset MF Equity 07-Jul-2025 13.31 NA NA NA NA NA -0.70
1408 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan Mirae Asset MF Equity 07-Jul-2025 10.24 -0.97 -0.05 21.17 -8.06 NA 3.49
1409 Mirae Asset NYSE FANG+ ETF Mirae Asset MF Equity 07-Jul-2025 126.36 0.05 5.38 43.56 25.92 44.60 25.63
1410 Mirae Asset S&P 500 Top 50 ETF Mirae Asset MF Equity 07-Jul-2025 50.22 0.40 4.27 27.58 13.43 23.90 17.29
1411 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 12.47 0.10 1.17 10.43 11.83 NA 16.51
1412 Mirae Asset Nifty Bank ETF Mirae Asset MF Equity 07-Jul-2025 576.46 -0.62 0.96 13.25 8.76 NA 12.16
1413 Mirae Asset Nifty 50 ETF Mirae Asset MF Equity 07-Jul-2025 273.51 -0.19 2.05 13.55 5.83 17.49 15.39
1414 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 20.37 0.02 1.09 7.45 8.05 12.56 11.41
1415 Mirae Asset ESG Sector Leaders ETF Mirae Asset MF Equity 07-Jul-2025 43.43 0.11 2.19 14.17 5.89 16.64 15.46
1416 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 38.86 1.87 4.21 11.68 15.23 23.47 21.24
1417 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 69.85 -0.74 4.23 17.44 12.04 28.13 19.01
1418 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 19.69 1.19 3.97 13.97 -7.85 11.40 7.98
1419 Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 39.55 -0.55 6.36 16.65 14.18 25.80 22.28
1420 Motilal Oswal Multi Cap Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 13.76 0.63 3.27 19.05 26.70 NA 32.65
1421 Motilal Oswal Quant Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 10.53 -0.64 1.26 19.35 -4.35 NA 2.43
1422 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 18.15 0.23 1.64 13.91 9.84 18.52 15.22
1423 Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 8.42 -2.16 -0.25 19.57 NA NA -15.44
1424 Motilal Oswal Active Momentum Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 11.12 -0.87 1.33 19.31 NA NA 11.07
1425 Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 10.70 1.97 5.34 12.84 NA NA 5.15
1426 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 10.46 0.69 2.57 10.75 NA NA 1.78
1427 Motilal Oswal Arbitrage Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 10.37 0.08 0.75 1.72 NA NA 3.57
1428 Motilal Oswal Services Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 10.18 -1.29 NA NA NA NA 1.65
1429 Motilal Oswal Services Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 10.18 -1.28 NA NA NA NA 1.65
1430 Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 25.85 0.59 3.04 15.94 -0.57 NA 37.24
1431 NJ Flexi Cap Fund - Regular Plan NJ MF Equity 07-Jul-2025 13.60 0.67 3.03 13.62 -7.94 NA 17.91
1432 Navi Nifty 50 Index Fund - Direct Plan Navi MF Equity 07-Jul-2025 16.61 -0.19 2.04 13.53 5.70 17.33 13.64
1433 Parag Parikh Tax Saver Fund - Direct Plan PPFAS MF Equity 07-Jul-2025 34.75 -0.13 1.53 12.63 11.16 23.03 23.32
1434 PGIM India Global Equity Opportunities Fund of Fund - Regular Plan PGIM India MF Equity 07-Jul-2025 44.13 -0.07 2.70 27.18 2.68 20.01 10.42
1435 PGIM India Healthcare Fund - Regular Plan PGIM India MF Equity 07-Jul-2025 10.00 1.11 2.99 10.25 NA NA 0.20
1436 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 11.12 0.18 0.54 15.83 12.48 7.87 1.70
1437 PGIM India Equity Savings Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 55.88 0.09 0.70 3.57 7.04 8.51 9.12
1438 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 18.85 -0.26 3.74 26.77 13.07 10.90 4.62
1439 ICICI Prudential Quality Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 10.35 0.49 2.27 NA NA NA 3.19
1440 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 12.34 -0.27 1.45 16.32 3.22 NA 16.09
1441 ICICI Prudential Nifty EV and New Age Automotive ETF ICICI Prudential MF Equity 07-Jul-2025 29.50 0.19 0.06 18.98 NA NA 18.98
1442 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 16.98 0.35 4.27 32.57 14.58 26.62 15.08
1443 ICICI Prudential BSE 500 ETF FOF - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 15.83 0.01 1.98 14.68 1.95 18.96 13.25
1444 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 24.20 0.17 2.02 14.15 10.90 24.07 20.51
1445 ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 15.06 0.11 1.06 10.29 12.24 15.45 12.42
1446 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF Equity 07-Jul-2025 16.93 0.28 2.02 15.15 15.47 11.89 9.26
1447 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 30.03 0.03 1.69 12.47 5.49 22.04 16.27
1448 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 07-Jul-2025 22.28 1.06 3.33 11.84 5.94 18.68 14.84
1449 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 07-Jul-2025 71.80 -0.40 1.16 13.17 -5.74 22.10 13.24
1450 ICICI Prudential Manufacturing Fund ICICI Prudential MF Equity 07-Jul-2025 35.45 0.48 2.66 20.78 -2.73 28.91 20.58
1451 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 1,036.50 -0.64 1.08 11.77 6.90 19.64 17.44
1452 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 152.34 -0.99 0.70 12.96 13.40 20.82 17.30
1453 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF Equity 07-Jul-2025 27.92 0.90 1.05 8.85 15.42 10.94 9.05
1454 ICICI Prudential BSE Sensex ETF ICICI Prudential MF Equity 07-Jul-2025 948.37 -0.15 1.78 13.11 5.51 16.70 16.51
1455 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 933.98 -0.65 1.02 11.59 6.23 18.88 13.89
1456 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity 07-Jul-2025 64.28 2.50 4.62 23.76 11.94 15.30 15.25
1457 Quantum Small Cap Fund - Regular Plan Quantum MF Equity 07-Jul-2025 12.75 -0.23 1.67 18.94 6.57 NA 15.59
1458 Quantum Ethical Fund - Regular Plan Quantum MF Equity 07-Jul-2025 10.11 0.40 2.43 15.02 NA NA 1.10
1459 Nippon India Nifty IT Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 10.44 -0.22 4.15 17.68 4.79 NA 4.35
1460 Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 8.43 -2.16 -0.48 19.30 NA NA -15.99
1461 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 39.51 0.38 2.19 18.54 11.66 18.88 15.15
1462 Nippon India Nifty Auto ETF Nippon India MF Equity 07-Jul-2025 245.02 0.51 1.39 19.27 -5.23 26.18 25.24
1463 Nippon India Passive Flexicap FOF - Regular Plan Nippon India MF Equity 07-Jul-2025 21.14 -0.27 1.75 14.60 1.83 19.38 17.83
1464 Nippon India ETF Nifty IT Nippon India MF Equity 07-Jul-2025 42.25 -0.22 4.16 17.69 4.86 13.17 23.30
1465 Nippon India Arbitrage Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 28.72 0.15 0.60 1.69 7.46 7.55 7.01
1466 Nippon India Power and Infra Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 382.78 0.31 2.06 16.75 -5.90 36.22 18.87
1467 Nippon India Index Fund - Nifty Plan - Direct Plan Nippon India MF Equity 07-Jul-2025 46.44 -0.19 2.04 13.52 5.72 17.28 13.77
1468 Nippon India ETF Dividend Opportunities Nippon India MF Equity 07-Jul-2025 79.51 -0.15 1.36 10.06 -2.89 22.73 14.51
1469 Samco Large Cap Fund - Direct Plan Samco MF Equity 07-Jul-2025 10.12 -1.08 1.71 2.64 NA NA 1.30
1470 Samco Multi Asset Allocation Fund - Regular Plan Samco MF Equity 07-Jul-2025 11.91 -0.33 1.62 12.78 NA NA 18.63
1471 Samco Flexi Cap Fund - Regular Plan Samco MF Equity 07-Jul-2025 10.92 -1.53 1.39 21.20 -13.67 7.71 2.71
1472 SBI Dividend Yield Fund - Regular Plan SBI MF Equity 07-Jul-2025 15.15 -0.18 0.97 11.99 -1.49 NA 19.49
1473 SBI Dividend Yield Fund - Direct Plan SBI MF Equity 07-Jul-2025 15.52 -0.16 1.05 12.27 -0.51 NA 20.74
1474 SBI Infrastructure Fund - Direct Plan SBI MF Equity 07-Jul-2025 55.05 0.36 2.17 13.87 -3.81 29.57 17.80
1475 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity 07-Jul-2025 264.66 -0.45 1.36 13.45 2.00 17.34 15.07
1476 SBI Magnum Global Fund - Direct Plan SBI MF Equity 07-Jul-2025 408.53 1.09 1.14 12.71 -0.23 12.71 16.02
1477 SBI PSU Fund - Direct Plan SBI MF Equity 07-Jul-2025 35.69 -0.46 0.83 11.88 -2.79 38.85 13.37
1478 SBI Magnum Global Fund SBI MF Equity 07-Jul-2025 370.88 1.07 1.08 12.53 -0.90 11.93 15.92
1479 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 07-Jul-2025 32.52 -0.62 1.15 16.53 21.65 26.57 17.53
1480 SBI US Specific Equity Active FOF - Direct Plan SBI MF Equity 07-Jul-2025 18.85 1.52 5.81 33.35 13.32 21.18 15.89
1481 SBI ETF Private Bank SBI MF Equity 07-Jul-2025 284.93 -0.69 1.04 12.09 7.16 17.34 16.95
1482 SBI Small Cap Fund - Direct Plan SBI MF Equity 07-Jul-2025 200.32 0.00 3.03 14.72 -2.22 22.00 25.62
1483 SBI ETF Nifty 50 SBI MF Equity 07-Jul-2025 270.72 -0.19 2.05 13.55 5.83 17.48 12.47
1484 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 07-Jul-2025 44.28 -0.31 0.65 10.50 -1.42 21.69 17.44
1485 SBI Quant Fund - Regular Plan SBI MF Equity 07-Jul-2025 9.82 -1.50 1.49 10.87 NA NA -1.67
1486 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF Equity 07-Jul-2025 21.49 -0.48 1.52 14.64 -0.29 18.94 18.66
1487 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF Equity 07-Jul-2025 12.67 -0.45 2.07 9.62 -4.58 NA 13.79
1488 Sundaram Multi Cap Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 428.43 0.64 2.42 15.53 4.56 22.29 18.46
1489 Sundaram Nifty 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 175.83 -0.36 1.69 13.31 -0.20 20.07 10.93
1490 Sundaram Focused Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 163.27 0.65 3.03 13.54 1.35 18.28 15.03
1491 Sundaram Multi Cap Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 384.99 0.62 2.33 15.23 3.45 20.95 15.98
1492 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 07-Jul-2025 1,390.06 -0.25 1.18 16.87 6.31 28.36 24.04
1493 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 07-Jul-2025 29.75 0.57 3.05 22.89 2.32 25.31 16.18
1494 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan Sundaram MF Equity 07-Jul-2025 28.74 0.38 3.05 23.55 3.46 25.74 14.46
1495 Sundaram Services Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 38.78 -0.38 2.52 17.61 16.24 24.32 22.07
1496 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan Sundaram MF Equity 07-Jul-2025 28.76 0.45 3.26 23.99 3.17 25.00 14.09
1497 Tata Nifty Realty Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 9.98 -1.37 -6.51 22.05 -13.21 NA -0.72
1498 Tata Multicap Fund - Regular Plan Tata MF Equity 07-Jul-2025 14.39 -0.03 1.87 16.69 -3.02 NA 16.03
1499 Tata BSE Select Business Groups Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 10.06 -0.16 2.65 18.24 NA NA 2.84
1500 Tata Digital India Fund - Regular Plan Tata MF Equity 07-Jul-2025 48.64 -0.49 2.27 17.19 4.31 16.35 18.05
1501 Tata India Consumer Fund - Regular Plan Tata MF Equity 07-Jul-2025 43.93 -0.67 0.31 10.26 4.44 20.55 16.74
1502 Tata Flexi Cap Fund - Regular Plan Tata MF Equity 07-Jul-2025 24.79 -0.06 2.30 14.28 8.20 19.04 14.24
1503 Tata Multi Asset Allocation Fund - Regular Plan Tata MF Equity 07-Jul-2025 23.64 0.37 1.32 10.55 5.66 16.55 18.14
1504 Tata Index Fund - Nifty Plan - Direct Plan Tata MF Equity 07-Jul-2025 171.42 -0.19 2.03 13.49 5.54 17.20 13.37
1505 Tata Mid Cap Fund - Regular Plan Tata MF Equity 07-Jul-2025 436.60 0.39 2.83 16.31 -1.78 24.39 13.84
1506 Taurus ELSS Tax Saver Fund - Direct Plan Taurus MF Equity 07-Jul-2025 206.69 -0.64 1.85 13.97 6.00 21.98 15.43
1507 Taurus Ethical Fund - Direct Plan Taurus MF Equity 07-Jul-2025 146.82 0.41 3.18 15.38 0.30 19.74 16.74
1508 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 07-Jul-2025 74.54 -0.01 2.46 18.24 -3.63 24.60 16.95
1509 Franklin India Arbitrage Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 10.47 0.21 0.65 1.82 NA NA 4.66
1510 Franklin India Prima Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 3,157.74 -0.19 2.08 16.94 6.40 28.59 20.92
1511 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 199.48 0.33 1.49 19.54 -2.85 29.79 22.87
1512 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 164.74 0.15 1.77 15.86 -0.60 34.32 23.53
1513 Franklin India Flexi Cap Fund Franklin Templeton MF Equity 07-Jul-2025 1,660.66 -0.64 0.96 12.97 4.83 22.73 18.06
1514 Union Business Cycle Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 11.47 -0.43 1.68 14.24 -1.28 NA 11.11
1515 Union Small Cap Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 49.14 0.61 3.67 21.12 0.63 21.56 15.42
1516 Union Equity Savings Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 17.53 0.11 0.92 4.84 5.07 9.81 8.60
1517 Unifi Flexi Cap Fund - Regular Plan Unifi MF Equity 07-Jul-2025 10.24 -0.60 NA NA NA NA 1.29
1518 UTI BSE Sensex Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 14.89 -0.15 1.75 13.04 5.18 16.29 11.84
1519 UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 9.84 -0.12 1.67 10.90 NA NA -3.79
1520 UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 9.88 -0.11 1.72 11.07 NA NA -3.42
1521 UTI Nifty Private Bank Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 10.35 -0.71 0.96 11.81 NA NA 3.07
1522 UTI BSE Sensex ETF UTI MF Equity 07-Jul-2025 913.82 -0.15 1.77 13.10 5.48 16.65 13.85
1523 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 24.42 -0.41 1.10 13.00 -6.34 21.30 13.50
1524 UTI Infrastructure Fund UTI MF Equity 07-Jul-2025 145.37 0.12 2.56 13.60 -2.63 26.02 13.33
1525 WhiteOak Capital Digital Bharat Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 10.55 -1.20 1.71 22.61 NA NA 4.95
1526 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 20.22 -0.56 2.35 20.74 10.95 NA 27.88
1527 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 14.96 -0.77 1.64 13.18 6.10 NA 17.07
1528 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 15.63 -0.74 1.78 13.63 7.87 NA 19.06
1529 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 14.15 0.26 0.88 7.67 14.46 NA 17.52
1530 WhiteOak Capital Special Opportunities Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 12.98 -0.61 1.96 18.27 13.76 NA 22.19
1531 WhiteOak Capital Quality Equity Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 10.68 -0.64 1.92 11.75 NA NA 6.42
1532 Bandhan Infrastructure Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 60.44 -0.78 2.54 17.48 -7.16 35.16 18.43
1533 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 28.09 0.06 0.96 7.72 6.87 13.99 10.07
1534 Bandhan Nifty Alpha 50 Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 13.90 -1.28 0.12 20.62 -10.39 NA 21.55
1535 Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 9.04 -2.17 -0.49 19.17 NA NA -9.58
1536 Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 9.08 -2.16 -0.43 19.36 NA NA -9.17
1537 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 9.87 0.49 2.28 14.31 NA NA -1.96
1538 Axis Nifty Next 50 Index Fund - Direct Plan Axis MF Equity 07-Jul-2025 16.91 -0.40 1.16 13.09 -5.84 21.86 15.95
1539 Axis Technology ETF Axis MF Equity 07-Jul-2025 419.03 -0.22 4.16 17.68 4.82 13.18 11.86
1540 Axis Nifty Midcap 50 Index Fund - Direct Plan Axis MF Equity 07-Jul-2025 20.40 -0.19 1.49 19.66 4.64 29.86 24.32
1541 Axis Equity ETFs FoF - Regular Plan Axis MF Equity 07-Jul-2025 15.25 -0.20 1.97 13.79 -4.79 16.51 13.35
1542 Axis NASDAQ 100 Fund of Fund - Direct Plan Axis MF Equity 07-Jul-2025 20.76 0.72 4.43 25.68 14.49 NA 32.78
1543 Axis Arbitrage Fund - Direct Plan Axis MF Equity 07-Jul-2025 20.34 0.16 0.57 1.75 7.57 7.48 6.72
1544 Axis Equity Savings Fund - Regular Plan Axis MF Equity 07-Jul-2025 22.16 0.05 0.50 4.97 5.34 11.10 8.36
1545 Axis Equity Savings Fund - Direct Plan Axis MF Equity 07-Jul-2025 25.08 0.12 0.60 5.29 6.69 12.53 9.72
1546 Axis Flexi Cap Fund - Direct Plan Axis MF Equity 07-Jul-2025 29.72 -0.83 1.33 14.84 5.92 18.72 15.35
1547 Axis Small Cap Fund - Regular Plan Axis MF Equity 07-Jul-2025 108.69 0.02 2.52 18.00 5.66 23.97 22.84
1548 Bajaj Finserv ELSS Tax Saver Fund - Direct Plan Bajaj Finserv MF Equity 07-Jul-2025 11.47 -0.18 1.60 12.74 NA NA 14.37
1549 Bajaj Finserv Arbitrage Fund - Direct Plan Bajaj Finserv MF Equity 07-Jul-2025 11.39 0.17 0.58 1.62 7.10 NA 7.42
1550 Bank of India Consumption Fund - Regular Plan Bank of India MF Equity 07-Jul-2025 10.88 1.02 3.42 16.12 NA NA 8.58
1551 Bank of India Bluechip Fund - Direct Plan Bank of India MF Equity 07-Jul-2025 16.96 -0.35 1.86 15.14 -2.46 19.86 14.08
1552 Bank of India Small Cap Fund - Regular Plan Bank of India MF Equity 07-Jul-2025 47.22 -0.02 1.90 17.78 -0.77 25.55 26.81
1553 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF Equity 07-Jul-2025 102.09 -0.38 1.40 16.24 -0.41 21.92 15.22
1554 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 15.48 0.29 1.45 11.99 10.33 NA 19.76
1555 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 15.38 0.07 1.79 15.64 2.79 17.71 12.52
1556 Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life MF Equity 07-Jul-2025 83.14 -0.15 1.77 13.10 5.45 16.64 13.02
1557 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 54.06 -0.25 1.26 12.25 5.84 19.04 12.65
1558 Baroda BNP Paribas India Consumption Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 31.45 0.26 1.65 7.70 1.96 18.51 18.25
1559 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 223.60 -0.35 1.80 12.63 0.57 19.44 16.06
1560 Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 11.83 -0.20 1.98 13.34 5.10 NA 13.12
1561 Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 10.51 -0.32 1.03 18.94 NA NA 2.47
1562 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 22.43 -0.69 2.04 13.98 -3.10 17.81 10.96
1563 Canara Robeco ELSS Tax Saver - Regular Plan Canara Robeco MF Equity 07-Jul-2025 177.50 -0.67 0.98 14.49 3.56 18.55 18.55
1564 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 07-Jul-2025 39.82 0.08 2.87 19.40 -0.69 21.32 24.15
1565 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF Equity 07-Jul-2025 43.97 0.09 2.97 19.74 0.50 22.95 26.09
1566 DSP Nifty Healthcare Index Fund - Regular Plan DSP MF Equity 07-Jul-2025 10.44 1.77 NA NA NA NA 4.56
1567 DSP Nifty Healthcare Index Fund - Direct Plan DSP MF Equity 07-Jul-2025 10.44 1.78 NA NA NA NA 4.59
1568 DSP Nifty Top 10 Equal Weight ETF DSP MF Equity 07-Jul-2025 100.01 -0.23 1.90 12.20 NA NA 4.50
1569 DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan DSP MF Equity 07-Jul-2025 10.22 -0.25 1.83 11.94 NA NA 3.49
1570 DSP Nifty 50 Index Fund - Direct Plan DSP MF Equity 07-Jul-2025 24.85 -0.19 2.03 13.50 5.66 17.27 15.35
1571 DSP Quant Fund - Regular Plan DSP MF Equity 07-Jul-2025 21.62 -0.82 1.88 13.41 2.62 13.43 13.49
1572 DSP Quant Fund - Direct Plan DSP MF Equity 07-Jul-2025 22.61 -0.80 1.94 13.61 3.36 14.25 14.33
1573 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan DSP MF Equity 07-Jul-2025 15.23 -0.25 1.24 19.84 0.31 NA 15.38
1574 DSP Global Innovation Fund of Fund - Regular Plan DSP MF Equity 03-Jul-2025 16.19 1.18 5.84 27.10 13.51 27.27 15.15
1575 DSP Multi Asset Allocation Fund - Direct Plan DSP MF Equity 07-Jul-2025 14.09 0.16 0.80 11.55 13.28 NA 21.35
1576 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan DSP MF Equity 07-Jul-2025 12.21 0.08 1.49 22.36 -1.55 NA 14.09
1577 DSP Banking & Financial Services Fund - Regular Plan DSP MF Equity 07-Jul-2025 13.38 -1.42 0.46 12.06 18.21 NA 19.98
1578 DSP Multicap Fund - Direct Plan DSP MF Equity 07-Jul-2025 12.54 0.09 1.92 17.87 3.09 NA 16.94
1579 DSP Nifty Private Bank Index Fund - Regular Plan DSP MF Equity 07-Jul-2025 11.50 -0.71 0.94 11.69 NA NA 15.19
1580 DSP Global Clean Energy Fund of Fund - Direct Plan DSP MF Equity 07-Jul-2025 20.59 5.66 6.40 32.19 9.24 12.63 4.59
1581 DSP World Mining Fund - Direct Plan DSP MF Equity 07-Jul-2025 18.94 2.81 2.10 21.41 6.37 10.94 5.90
1582 DSP Focus Fund - Direct Plan DSP MF Equity 07-Jul-2025 61.37 -0.29 1.21 11.68 6.17 22.90 15.37
1583 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 07-Jul-2025 88.05 -0.53 1.86 16.69 3.72 21.81 12.70
1584 Edelweiss ELSS Tax Saver Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 111.94 -0.65 1.87 15.22 2.27 19.66 15.74
1585 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 07-Jul-2025 28.91 0.27 -1.23 17.24 15.46 9.90 7.81
1586 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 103.53 -0.50 1.98 17.10 5.20 23.65 17.74
1587 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 26.86 0.23 0.85 23.52 27.72 24.77 8.87
1588 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 38.52 -0.33 2.42 14.92 1.52 22.10 14.04
1589 Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 20.28 1.56 3.25 9.80 9.39 19.79 16.33
1590 Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 14.44 0.74 2.14 13.04 -0.46 16.44 9.89
1591 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 18.39 -0.38 2.60 22.34 0.18 NA 25.95
1592 Edelweiss Technology Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 11.87 0.16 4.39 25.69 5.41 NA 13.37
1593 Edelweiss BSE Internet Economy Index Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 10.77 -1.00 1.00 NA NA NA 6.96
1594 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 10.10 -0.12 1.71 10.72 -5.55 NA 0.16
1595 Quant Arbitrage Fund - Regular Plan Quant MF Equity 07-Jul-2025 10.17 0.18 0.61 1.64 NA NA 1.62
1596 Quant PSU Fund - Direct Plan Quant MF Equity 07-Jul-2025 10.72 -0.35 0.90 12.53 -12.28 NA 5.20
1597 Quant Large and Mid Cap Fund Quant MF Equity 07-Jul-2025 118.65 0.00 1.31 13.27 -7.99 22.65 14.12
1598 Quant Infrastructure Fund Quant MF Equity 07-Jul-2025 38.13 -0.54 0.85 14.56 -13.43 24.13 7.50
1599 Quant Multi Cap Fund - Direct Plan Quant MF Equity 07-Jul-2025 696.86 -0.41 1.54 13.79 -10.84 19.79 21.66
1600 Quant Consumption Fund - Direct Plan Quant MF Equity 07-Jul-2025 10.52 0.35 -0.38 9.19 -6.65 NA 3.58
1601 HDFC Nifty India Digital Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 9.18 -0.78 1.85 17.35 NA NA -8.17
1602 HDFC Manufacturing Fund - Regular Plan HDFC MF Equity 07-Jul-2025 10.89 1.74 3.78 18.47 -0.70 NA 6.74
1603 HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 10.49 1.06 3.32 11.81 NA NA 4.77
1604 HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 10.45 -1.64 0.11 17.85 -14.18 NA 3.37
1605 HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 10.02 -0.30 1.79 16.92 NA NA 0.25
1606 HDFC BSE 500 ETF HDFC MF Equity 07-Jul-2025 37.64 -0.22 1.86 15.04 2.50 NA 21.02
1607 HDFC Multi Asset Active FOF - Regular Plan HDFC MF Equity 07-Jul-2025 18.28 0.05 0.77 7.85 9.61 17.67 15.46
1608 HDFC NIFTY50 Equal Weight Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 17.98 -0.39 2.29 13.53 4.61 20.94 16.35
1609 HDFC BSE Sensex Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 790.93 -0.15 1.76 13.05 5.28 16.43 13.70
1610 HDFC Technology Fund - Regular Plan HDFC MF Equity 07-Jul-2025 14.09 -0.31 3.32 18.07 12.96 NA 20.54
1611 HDFC NIFTY 50 ETF HDFC MF Equity 07-Jul-2025 283.38 -0.19 2.05 13.55 5.83 17.49 14.72
1612 HDFC NIFTY Next 50 Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 15.88 -0.41 1.11 13.00 -6.61 21.05 13.43
1613 HDFC Hybrid Equity Fund HDFC MF Equity 07-Jul-2025 120.53 0.22 1.43 10.84 5.91 16.30 13.07
1614 HDFC Focused Fund - Regular Plan HDFC MF Equity 07-Jul-2025 230.83 -0.27 1.81 11.12 9.23 26.00 16.08
1615 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF Equity 07-Jul-2025 345.56 -0.14 2.51 16.47 3.70 24.65 13.02
1616 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan HDFC MF Equity 07-Jul-2025 30.67 0.13 0.52 1.53 6.91 6.93 6.53
1617 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 07-Jul-2025 841.55 0.11 2.85 16.45 6.55 24.59 17.39
1618 Helios Large and Mid Cap Fund - Direct Plan Helios MF Equity 07-Jul-2025 10.70 -0.47 1.33 17.07 NA NA 8.30
1619 HSBC Focused Fund - Regular Plan HSBC MF Equity 07-Jul-2025 25.05 -0.30 0.96 14.84 4.35 19.98 20.56
1620 HSBC Focused Fund - Direct Plan HSBC MF Equity 07-Jul-2025 26.87 -0.28 1.06 15.17 5.60 21.50 22.28
1621 HSBC Global Equity Climate Change Fund of Fund - Direct Plan HSBC MF Equity 07-Jul-2025 11.28 1.13 1.81 21.17 9.88 11.21 2.81
1622 HSBC Nifty Next 50 Index Fund - Regular Plan HSBC MF Equity 07-Jul-2025 29.32 -0.41 1.15 13.02 -6.71 20.97 22.43
1623 HSBC Nifty Next 50 Index Fund - Direct Plan HSBC MF Equity 07-Jul-2025 30.01 -0.40 1.18 13.13 -6.30 21.50 22.98
1624 HSBC Business Cycles Fund - Regular Plan HSBC MF Equity 07-Jul-2025 44.11 -1.26 1.60 18.44 4.51 27.12 14.57
1625 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF Equity 07-Jul-2025 15.18 -0.74 0.62 13.85 0.29 NA 22.86
1626 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF Equity 07-Jul-2025 47.22 -0.78 0.27 11.46 -0.87 20.50 15.49
1627 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF Equity 07-Jul-2025 53.51 -0.76 0.36 11.74 0.12 21.70 16.85
1628 Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan Groww MF Equity 07-Jul-2025 10.84 -1.88 -0.36 NA NA NA 10.06
1629 Groww Nifty India Railways PSU Index Fund - Direct Plan Groww MF Equity 07-Jul-2025 10.45 -1.31 -4.19 13.89 NA NA 6.03
1630 Groww Large Cap Fund - Direct Plan Groww MF Equity 07-Jul-2025 51.92 -0.29 2.22 14.49 0.79 18.77 13.71
1631 ITI Multi Cap Fund - Direct Plan ITI MF Equity 07-Jul-2025 26.96 -0.49 1.67 19.45 -1.10 26.52 17.47
1632 JM Arbitrage Fund JM MF Equity 07-Jul-2025 32.64 0.13 0.51 1.39 6.32 6.44 6.42
1633 Kotak MNC Fund - Regular Plan Kotak MF Equity 07-Jul-2025 10.14 0.12 1.45 15.88 NA NA 1.19
1634 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 9.49 -1.36 -0.06 18.48 NA NA -6.42
1635 Kotak Healthcare Fund - Regular Plan Kotak MF Equity 07-Jul-2025 13.62 1.29 3.82 10.69 14.07 NA 21.73
1636 Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 10.40 -0.25 1.82 NA NA NA 3.50
1637 Kotak Nifty Alpha 50 ETF Kotak MF Equity 07-Jul-2025 51.02 -1.27 0.09 20.73 -9.17 24.88 12.11
1638 Kotak Multicap Fund - Regular Plan Kotak MF Equity 07-Jul-2025 19.01 -0.42 1.78 14.04 1.69 27.39 18.63
1639 Kotak Quant Fund - Regular Plan Kotak MF Equity 07-Jul-2025 14.90 -0.33 1.94 10.70 -5.43 NA 23.02
1640 Kotak Arbitrage Fund - Regular Plan Kotak MF Equity 07-Jul-2025 37.53 0.13 0.53 1.58 7.02 7.12 6.91
1641 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan Kotak MF Equity 07-Jul-2025 254.20 0.06 1.33 12.65 8.80 22.48 17.03
1642 Kotak Flexi Cap Fund - Direct Plan Kotak MF Equity 07-Jul-2025 97.73 -0.23 2.28 17.45 5.41 22.40 18.12
1643 Kotak ELSS Tax Saver Fund - Direct Plan Kotak MF Equity 07-Jul-2025 137.92 -0.02 2.69 14.90 0.55 22.03 17.81
1644 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 07-Jul-2025 78.98 0.43 2.32 21.31 -6.07 29.56 20.07
1645 LIC MF Multi Asset Allocation Fund - Regular Plan LIC MF Equity 07-Jul-2025 11.28 0.43 1.28 10.18 NA NA 12.78
1646 LIC MF Healthcare Fund - Regular Plan LIC MF Equity 07-Jul-2025 29.29 0.85 2.53 7.30 15.21 21.04 18.45
1647 LIC MF Healthcare Fund - Direct Plan LIC MF Equity 07-Jul-2025 31.96 0.87 2.64 7.63 16.64 22.52 20.09
1648 Invesco India Nifty Exchange Traded Fund Invesco MF Equity 07-Jul-2025 2,884.91 -0.19 2.04 13.53 5.76 17.42 12.73
1649 Invesco India Multicap Fund - Direct Plan Invesco MF Equity 07-Jul-2025 158.47 -0.73 1.10 16.76 6.33 25.01 20.12
1650 Invesco India Manufacturing Fund - Direct Plan Invesco MF Equity 07-Jul-2025 10.41 0.19 1.86 17.36 NA NA 3.38
1651 Invesco India Technology Fund - Regular Plan Invesco MF Equity 07-Jul-2025 9.77 -1.01 1.88 22.43 NA NA -2.30
1652 Invesco India Technology Fund - Direct Plan Invesco MF Equity 07-Jul-2025 9.89 -1.00 1.96 22.86 NA NA -1.20
1653 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan Invesco MF Equity 07-Jul-2025 30.77 1.51 5.44 24.90 25.46 23.33 10.59
1654 Invesco India Equity Savings Fund - Direct Plan Invesco MF Equity 07-Jul-2025 19.01 -0.02 0.71 7.43 7.78 14.24 10.67
1655 Invesco India Focused Fund - Direct Plan Invesco MF Equity 07-Jul-2025 30.67 -1.03 0.49 15.26 8.44 28.87 26.48
1656 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 14.84 -0.24 2.18 14.30 -1.25 NA 24.15
1657 Mahindra Manulife Manufacturing Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 9.90 0.68 2.52 18.69 -2.81 NA -1.24
1658 Mahindra Manulife Manufacturing Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 10.06 0.72 2.65 19.16 -1.25 NA 0.36
1659 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 26.42 -0.43 2.33 12.79 5.32 19.48 16.62
1660 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 30.37 -0.47 2.25 17.68 2.10 22.68 22.27
1661 Mahindra Manulife ELSS Tax Saver Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 28.99 -0.40 2.05 14.05 2.82 18.42 12.95
1662 Mirae Asset Small Cap Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 11.38 0.26 2.64 19.72 NA NA 13.00
1663 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 11.99 -1.02 -0.88 18.29 NA NA 16.47
1664 Mirae Asset Nifty PSU Bank ETF Mirae Asset MF Equity 07-Jul-2025 71.69 -0.84 0.51 14.83 NA NA 7.36
1665 Mirae Asset Nifty 50 Index Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 10.46 -0.20 1.99 13.29 NA NA 5.49
1666 Mirae Asset Nifty 50 Index Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 10.51 -0.19 2.04 13.47 NA NA 5.97
1667 Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 32.36 8.03 12.28 45.52 53.73 54.05 32.48
1668 Mirae Asset Nifty Financial Services ETF Mirae Asset MF Equity 07-Jul-2025 27.64 -1.25 0.32 11.01 14.32 19.13 13.98
1669 Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset MF Equity 07-Jul-2025 25.63 -1.28 0.98 18.77 -10.06 NA 28.67
1670 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 21.80 0.03 1.17 7.71 9.12 13.67 12.57
1671 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 28.19 -0.14 1.04 16.04 9.16 14.89 18.42
1672 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 36.44 0.04 2.55 21.03 2.88 22.98 24.47
1673 Mirae Asset Banking and Financial Services Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 20.83 -1.04 1.21 13.41 10.08 21.70 17.36
1674 Mirae Asset Nifty Midcap 150 ETF Mirae Asset MF Equity 07-Jul-2025 22.25 -0.30 1.12 19.38 3.07 28.54 25.18
1675 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 15.82 -0.52 1.58 16.07 4.82 NA 21.47
1676 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 16.39 -0.49 1.71 16.49 6.35 NA 23.30
1677 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 21.86 1.21 4.08 14.33 -6.66 12.78 9.27
1678 Motilal Oswal BSE Quality Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 17.04 -1.14 1.92 17.85 -5.03 NA 19.92
1679 Motilal Oswal BSE Quality Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 17.38 -1.12 1.98 18.05 -4.38 NA 20.75
1680 Motilal Oswal Quant Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 9.95 -0.65 1.26 19.31 -4.56 NA -1.04
1681 Motilal Oswal Digital India Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 10.34 -0.31 1.94 25.45 NA NA 3.59
1682 Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal MF Equity 07-Jul-2025 63.57 -1.62 0.04 17.84 -13.64 23.67 15.17
1683 Motilal Oswal Nifty 500 Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 27.24 -0.26 1.82 15.35 3.23 20.13 18.58
1684 Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 37.92 -0.32 1.04 19.11 2.26 27.45 25.36
1685 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 50.24 -1.90 -1.75 18.34 -7.16 13.38 14.14
1686 Motilal Oswal Infrastructure Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 11.46 -0.82 2.45 NA NA NA 7.72
1687 Motilal Oswal Infrastructure Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 11.46 -0.82 2.46 NA NA NA 7.73
1688 Motilal Oswal Business Cycle Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 12.60 1.01 3.04 16.73 NA NA 19.71
1689 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 10.04 -0.87 3.50 23.38 NA NA -3.01
1690 Motilal Oswal Nifty India Tourism ETF Motilal Oswal MF Equity 07-Jul-2025 92.05 -0.83 NA NA NA NA 3.27
1691 Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 17.77 -0.11 2.13 20.64 -0.48 NA 32.54
1692 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 14.14 -0.27 2.01 17.51 12.23 NA 24.87
1693 Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 25.37 0.58 2.98 15.74 -1.23 NA 36.34
1694 NJ Arbitrage Fund - Regular Plan NJ MF Equity 07-Jul-2025 11.99 0.12 0.46 1.33 5.97 NA 6.37
1695 Navi Nifty India Manufacturing Index Fund - Direct Plan Navi MF Equity 07-Jul-2025 17.68 0.54 2.24 18.88 -2.21 NA 22.37
1696 Navi Nifty Next 50 Index Fund - Regular Plan Navi MF Equity 07-Jul-2025 15.98 -0.41 1.09 12.98 -6.36 21.25 14.55
1697 Navi US Nasdaq100 FOF - Regular Plan Navi MF Equity 07-Jul-2025 17.25 0.16 4.47 31.73 14.31 26.65 18.11
1698 Navi Large and Midcap Fund - Regular Plan Navi MF Equity 07-Jul-2025 35.82 -0.56 0.96 13.80 1.59 16.81 14.23
1699 Navi Flexi Cap Fund - Direct Plan Navi MF Equity 07-Jul-2025 26.36 0.13 2.19 14.29 1.46 18.54 14.85
1700 Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan Navi MF Equity 07-Jul-2025 10.13 -0.29 1.81 16.82 NA NA 1.40
1701 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF Equity 07-Jul-2025 11.33 0.21 0.26 2.56 7.66 NA 9.83
1702 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF Equity 07-Jul-2025 11.38 0.21 0.28 2.65 7.99 NA 10.17
1703 PGIM India Multi Cap Fund - Regular Plan PGIM India MF Equity 07-Jul-2025 9.83 -0.10 2.08 15.38 NA NA -2.48
1704 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF Equity 07-Jul-2025 12.63 -0.55 1.69 15.13 6.90 NA 17.13
1705 PGIM India Healthcare Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 10.10 1.20 3.17 10.75 NA NA 1.20
1706 PGIM India Small Cap Fund - Regular Plan PGIM India MF Equity 07-Jul-2025 16.49 1.85 5.23 20.28 6.08 18.50 13.19
1707 PGIM India ELSS Tax Saver Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 40.62 -0.15 2.24 14.07 6.44 18.55 15.76
1708 PGIM India Global Equity Opportunities Fund of Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 49.93 -0.04 2.78 27.47 3.65 21.18 10.43
1709 PGIM India Arbitrage Fund - Regular Plan PGIM India MF Equity 07-Jul-2025 18.39 0.13 0.42 1.54 6.71 6.46 5.77
1710 PGIM India Emerging Markets Equity Fund of Fund - Regular Plan PGIM India MF Equity 07-Jul-2025 16.55 -0.30 3.70 26.43 11.98 9.75 2.77
1711 ICICI Prudential Energy Opportunities Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 10.52 1.06 3.34 14.97 NA NA 4.99
1712 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 9.95 0.04 NA NA NA NA -0.67
1713 ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 10.84 -0.24 0.84 9.31 -2.18 NA 5.91
1714 ICICI Prudential Nifty India Consumption ETF ICICI Prudential MF Equity 07-Jul-2025 121.76 -0.05 2.00 11.41 6.10 19.17 15.99
1715 ICICI Prudential Private Banks ETF ICICI Prudential MF Equity 07-Jul-2025 28.18 -0.69 1.04 12.09 7.16 17.34 10.67
1716 ICICI Prudential Bank ETF ICICI Prudential MF Equity 07-Jul-2025 58.14 -0.62 0.95 13.25 8.76 18.26 11.23
1717 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 17.60 0.29 2.08 15.35 16.32 12.70 10.01
1718 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 17.70 2.30 2.83 20.70 20.60 17.11 18.40
1719 ICICI Prudential BSE Sensex Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 27.25 -0.15 1.75 13.03 5.20 16.32 13.94
1720 ICICI Prudential BSE Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 27.60 -0.15 1.76 13.05 5.29 16.42 14.12
1721 ICICI Prudential Bharat 22 ETF ICICI Prudential MF Equity 07-Jul-2025 110.21 -0.82 0.12 9.28 -3.76 32.43 15.15
1722 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 32.23 -0.73 0.25 8.99 -3.83 32.14 18.33
1723 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 07-Jul-2025 40.07 1.73 3.14 14.55 19.53 29.41 22.17
1724 ICICI Prudential BSE 500 ETF ICICI Prudential MF Equity 07-Jul-2025 39.63 -0.23 1.85 15.03 2.54 19.88 14.61
1725 ICICI Prudential Manufacturing Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 38.15 0.50 2.77 21.07 -1.67 30.19 21.90
1726 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 533.77 1.35 0.79 5.86 -0.32 11.65 13.33
1727 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 105.90 -0.16 1.49 14.90 10.03 27.02 17.83
1728 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 1,124.60 -0.31 1.01 12.59 8.51 25.74 18.25
1729 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 30.06 0.91 1.14 8.99 16.01 11.39 9.73
1730 ICICI Prudential FMCG Fund ICICI Prudential MF Equity 07-Jul-2025 484.33 1.33 0.71 5.64 -1.18 10.69 15.91
1731 ICICI Prudential Value Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 474.99 0.27 1.88 12.79 9.11 25.13 20.28
1732 ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential MF Equity 07-Jul-2025 21.61 0.50 2.33 14.51 0.54 NA 16.79
1733 Quantum Nifty 50 ETF Fund of Fund - Regular Plan Quantum MF Equity 07-Jul-2025 14.98 0.36 2.20 13.54 5.73 NA 14.84
1734 Quantum Small Cap Fund - Direct Plan Quantum MF Equity 07-Jul-2025 13.07 -0.23 1.79 19.25 8.15 NA 17.31
1735 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 18.61 -0.24 0.84 9.29 -2.24 16.62 15.59
1736 Nippon India Nifty Midcap 150 Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 24.68 -0.31 1.07 19.07 2.19 27.49 23.04
1737 Nippon India Asset Allocator FOF - Regular Plan Nippon India MF Equity 07-Jul-2025 21.61 -0.30 0.57 11.44 10.37 21.80 18.65
1738 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 16.03 -0.12 1.55 10.78 -5.45 NA 18.28
1739 Nippon India Nifty Auto Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 10.16 0.51 1.35 19.19 NA NA 0.88
1740 Nippon India Nifty Bank Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 12.23 -0.62 0.95 13.15 8.54 NA 16.61
1741 Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 9.60 -0.33 1.44 19.41 NA NA -3.32
1742 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF Equity 07-Jul-2025 29.05 0.01 1.55 13.51 0.59 21.53 10.75
1743 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF Equity 07-Jul-2025 32.71 0.03 1.63 13.77 1.55 22.71 12.02
1744 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 33.94 -0.41 2.50 22.07 -1.07 27.54 29.46
1745 Nippon India Small Cap Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 193.75 -0.22 2.71 18.81 -1.10 29.91 28.37
1746 Nippon India ELSS Tax Saver Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 141.61 -0.81 0.39 13.47 1.61 22.01 16.38
1747 Nippon India ETF BSE Sensex Nippon India MF Equity 07-Jul-2025 948.44 -0.15 1.78 13.11 5.49 16.69 12.54
1748 Nippon India Vision Large and Mid Cap Fund Nippon India MF Equity 07-Jul-2025 1,478.96 -0.12 1.82 14.42 4.49 24.72 18.39
1749 Nippon India ETF PSU Bank BeES Nippon India MF Equity 07-Jul-2025 79.66 -0.85 0.48 14.74 -2.84 40.06 5.47
1750 Samco Large and Mid Cap Fund - Regular Plan Samco MF Equity 07-Jul-2025 9.97 -2.16 NA NA NA NA -2.16
1751 SBI Technology Opportunities Fund SBI MF Equity 07-Jul-2025 221.32 0.34 3.15 19.66 13.81 18.98 19.80
1752 SBI Focused Equity Fund SBI MF Equity 07-Jul-2025 356.19 -0.36 1.85 13.15 7.28 18.24 18.73
1753 SBI Nifty 500 Index Fund - Regular Plan SBI MF Equity 07-Jul-2025 9.71 -0.27 1.76 15.17 NA NA 0.09
1754 SBI Nifty 500 Index Fund - Direct Plan SBI MF Equity 07-Jul-2025 9.75 -0.26 1.80 15.30 NA NA 0.47
1755 SBI Innovative Opportunities Fund - Direct Plan SBI MF Equity 07-Jul-2025 9.71 -0.61 0.84 16.02 NA NA -3.51
1756 SBI Nifty Smallcap 250 Index Fund - Regular Plan SBI MF Equity 07-Jul-2025 19.00 -0.41 2.52 22.12 -0.54 NA 26.14
1757 SBI Nifty Midcap 150 Index Fund - Regular Plan SBI MF Equity 07-Jul-2025 18.75 -0.32 1.05 19.13 2.18 NA 25.51
1758 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF Equity 07-Jul-2025 36.40 -0.25 2.13 9.39 -0.93 15.36 11.79
1759 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 1,517.41 -0.23 1.25 17.11 7.20 29.45 20.39
1760 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 136.57 0.15 1.57 10.36 -1.57 19.37 13.44
1761 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 96.61 -0.01 1.97 18.10 -2.02 27.13 12.59
1762 Sundaram Consumption Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 98.60 0.19 1.18 11.57 7.23 20.02 12.81
1763 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan Sundaram MF Equity 07-Jul-2025 27.42 0.38 3.03 23.47 3.21 25.43 13.77
1764 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan Sundaram MF Equity 07-Jul-2025 29.58 0.45 3.28 24.06 3.39 25.28 14.49
1765 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 07-Jul-2025 33.99 0.35 2.85 23.97 1.80 25.20 15.22
1766 Tata Nifty Auto Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 10.84 0.50 1.37 19.21 -5.39 NA 5.96
1767 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 12.93 1.97 5.35 12.93 19.72 NA 23.35
1768 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 13.04 1.99 5.40 13.10 20.52 NA 24.18
1769 Tata Multicap Fund - Direct Plan Tata MF Equity 07-Jul-2025 14.95 0.00 1.99 17.10 -1.56 NA 17.28
1770 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 11.01 0.17 2.82 16.36 -1.49 NA 7.88
1771 Tata Nifty Capital Markets Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 12.53 -2.20 -0.34 39.24 NA NA 25.93
1772 Tata India Pharma and Healthcare Fund - Regular Plan Tata MF Equity 07-Jul-2025 30.66 1.55 3.77 10.39 12.72 24.62 12.44
1773 Tata Mid Cap Fund - Direct Plan Tata MF Equity 07-Jul-2025 496.24 0.42 2.93 16.65 -0.57 25.90 20.25
1774 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 07-Jul-2025 609.75 0.10 1.35 13.18 3.02 20.86 16.64
1775 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF Equity 07-Jul-2025 81.56 -0.73 0.92 17.35 5.91 21.50 16.51
1776 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 07-Jul-2025 124.94 0.18 1.85 19.25 -2.14 22.71 8.93
1777 Franklin India Focused Equity Fund Franklin Templeton MF Equity 07-Jul-2025 108.61 -0.19 1.06 13.48 1.38 20.09 14.29
1778 Franklin India Arbitrage Fund - Regular Plan Franklin Templeton MF Equity 07-Jul-2025 10.42 0.20 0.59 1.64 NA NA 4.18
1779 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 812.02 0.09 2.62 14.05 -0.21 24.81 17.35
1780 Union Multi Asset Allocation Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 10.69 -0.19 0.94 9.87 NA NA 6.16
1781 Union Value Discovery Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 30.52 0.93 3.35 16.22 4.57 23.33 18.32
1782 UTI Nifty200 Momentum 30 Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 21.73 -1.62 0.23 18.09 -13.26 24.07 19.82
1783 UTI Nifty50 Equal Weight Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 14.67 -0.39 2.27 13.48 4.37 NA 20.78
1784 UTI BSE Housing Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 14.90 0.55 2.01 15.02 -6.36 NA 21.51
1785 UTI Nifty Midcap 150 Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 10.46 -0.32 1.04 19.06 NA NA 2.51
1786 UTI Nifty India Manufacturing Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 11.31 0.52 2.18 18.60 NA NA 15.76
1787 UTI Multi Cap Fund - Regular Plan UTI MF Equity 07-Jul-2025 10.38 -0.04 1.94 NA NA NA 4.13
1788 UTI Nifty200 Quality 30 Index Fund - Regular Plan UTI MF Equity 07-Jul-2025 9.13 0.49 2.27 14.31 NA NA -9.31
1789 UTI Equity Savings Fund - Regular Plan UTI MF Equity 07-Jul-2025 18.35 0.04 0.77 4.67 6.25 12.05 9.25
1790 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 25.31 -0.40 1.14 13.12 -5.92 21.84 14.08
1791 UTI BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity 07-Jul-2025 91.08 -0.44 1.36 13.91 2.62 25.04 17.14
1792 UTI Value Fund - Regular Plan UTI MF Equity 07-Jul-2025 171.23 0.39 2.73 15.03 5.57 22.38 15.27
1793 UTI ELSS Tax Saver Fund - Regular Plan UTI MF Equity 07-Jul-2025 209.89 -0.25 1.73 13.74 2.22 16.79 14.86
1794 UTI Flexi Cap Fund - Regular Plan UTI MF Equity 07-Jul-2025 328.03 -0.63 1.39 12.97 6.96 13.98 12.09
1795 UTI Mid Cap Fund UTI MF Equity 07-Jul-2025 306.55 -0.84 1.54 19.51 1.17 21.19 17.88
1796 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 14.52 0.28 0.98 7.99 15.88 NA 18.94
1797 WhiteOak Capital Pharma and Healthcare Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 13.72 1.32 4.50 12.72 25.11 NA 24.41
1798 WhiteOak Capital Banking & Financial Services Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 12.88 -1.10 1.08 13.14 15.82 NA 19.44
1799 WhiteOak Capital Quality Equity Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 10.76 -0.60 2.08 12.24 NA NA 7.25
1800 Bandhan ELSS Tax Saver Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 177.27 0.35 2.23 14.03 2.16 20.73 18.97
1801 Bandhan Small Cap Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 51.38 -0.09 1.13 19.90 11.94 35.62 35.68
1802 Bandhan Nifty 50 Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 54.74 -0.20 2.00 13.39 5.10 16.75 11.84
1803 Bandhan Nifty Total Market Index Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 10.23 -0.27 1.75 15.30 NA NA 2.13
1804 Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 15.93 1.06 3.33 11.83 5.89 NA 18.54
1805 Bandhan Financial Services Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 14.93 -1.24 0.57 12.82 12.18 NA 22.88
1806 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF Equity 07-Jul-2025 12.39 0.51 1.78 12.98 8.77 NA 16.10
1807 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan Bandhan MF Equity 07-Jul-2025 9.91 0.50 2.34 14.49 NA NA -1.59
1808 Axis Nifty500 Momentum 50 Index Fund - Direct Plan Axis MF Equity 07-Jul-2025 11.18 -2.14 -0.37 19.43 NA NA 15.40
1809 Axis Nifty 500 Index Fund - Regular Plan Axis MF Equity 07-Jul-2025 10.18 -0.27 1.74 15.15 NA NA 1.47
1810 Axis Nifty500 Momentum 50 Index Fund - Regular Plan Axis MF Equity 07-Jul-2025 11.14 -2.15 -0.45 19.17 NA NA 15.02
1811 Axis Innovation Fund - Regular Plan Axis MF Equity 07-Jul-2025 18.61 -0.53 1.03 17.93 3.31 18.02 14.66
1812 Axis Global Innovation Fund of Fund - Direct Plan Axis MF Equity 07-Jul-2025 15.05 0.27 3.22 25.94 12.66 21.07 10.47
1813 Axis Quant Fund - Regular Plan Axis MF Equity 07-Jul-2025 16.01 -0.87 2.04 13.63 -4.34 17.78 12.20
1814 Axis AAA Bond Plus SDL ETF - 2026 Maturity Axis MF Equity 07-Jul-2025 12.80 0.16 0.50 1.89 7.88 7.32 5.89
1815 Axis Balanced Advantage Fund - Direct Plan Axis MF Equity 07-Jul-2025 23.52 0.09 0.94 7.20 8.29 17.15 11.30
1816 Axis ELSS Tax Saver Fund - Regular Plan Axis MF Equity 07-Jul-2025 97.40 -0.65 1.39 11.88 5.13 16.67 15.79
1817 Bajaj Finserv Multi Cap Fund - Regular Plan Bajaj Finserv MF Equity 07-Jul-2025 11.50 -0.12 2.74 14.31 NA NA 14.82
1818 Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan Bajaj Finserv MF Equity 07-Jul-2025 10.92 -0.41 0.95 NA NA NA 4.76
1819 Bajaj Finserv ELSS Tax Saver Fund - Regular Plan Bajaj Finserv MF Equity 07-Jul-2025 11.38 -0.22 1.43 12.24 NA NA 13.50
1820 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF Equity 07-Jul-2025 37.67 -0.26 1.29 17.02 -2.62 27.30 30.14
1821 Bank of India Tax Advantage Fund - Direct Plan Bank of India MF Equity 07-Jul-2025 188.80 -0.52 0.54 15.00 -6.84 23.53 18.95
1822 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF Equity 07-Jul-2025 38.64 -0.54 -0.03 15.79 0.70 23.41 16.13
1823 Bank of India Arbitrage Fund - Direct Plan Bank of India MF Equity 07-Jul-2025 14.41 0.16 0.54 1.53 7.09 6.70 5.30
1824 Bank of India Arbitrage Fund - Regular Plan Bank of India MF Equity 07-Jul-2025 13.81 0.15 0.50 1.42 6.49 6.09 4.66
1825 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF Equity 07-Jul-2025 97.78 -0.39 1.37 16.10 -0.85 21.40 14.93
1826 Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life MF Equity 07-Jul-2025 10.26 -0.12 1.14 11.29 -7.37 NA -3.24
1827 Aditya Birla Sun Life Conglomerate Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 10.82 -0.73 1.22 17.10 NA NA 7.98
1828 Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 12.65 -0.30 -0.89 44.29 NA NA 27.37
1829 Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life MF Equity 07-Jul-2025 21.81 0.50 2.34 14.52 0.54 NA 14.45
1830 Aditya Birla Sun Life Banking ETF Aditya Birla Sun Life MF Equity 07-Jul-2025 58.03 -0.62 0.95 13.24 8.71 18.23 12.87
1831 Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 16.05 0.58 4.67 26.08 14.79 26.75 13.77
1832 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 19.24 -0.36 1.69 14.52 6.67 18.61 15.52
1833 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 22.38 -0.27 2.49 23.37 4.30 32.00 20.52
1834 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 24.72 -0.31 1.10 19.24 2.69 28.30 23.57
1835 Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 15.82 0.57 4.65 25.99 14.40 26.29 13.33
1836 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 61.86 -0.93 0.70 13.28 9.01 21.18 17.20
1837 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 20.13 0.11 1.59 17.92 6.09 17.98 11.68
1838 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 22.20 0.13 1.70 18.29 7.46 19.60 13.42
1839 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 198.24 -0.02 3.55 19.59 5.76 17.50 20.03
1840 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 247.38 -0.67 1.22 11.46 5.04 19.43 18.49
1841 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 07-Jul-2025 1,383.47 0.47 2.49 18.62 -1.33 15.11 17.21
1842 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 143.71 -0.70 1.40 14.56 6.28 19.11 13.75
1843 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 07-Jul-2025 87.44 -0.40 1.75 20.17 -1.61 22.37 12.72
1844 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 61.04 -0.67 1.55 16.33 3.91 17.09 11.08
1845 Aditya Birla Sun Life Value Fund - Regular Plan Aditya Birla Sun Life MF Equity 07-Jul-2025 126.87 -0.62 1.11 15.68 -0.19 24.95 15.83
1846 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 321.65 -0.24 1.37 13.18 1.98 24.17 16.85
1847 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 120.74 -0.57 1.59 14.47 1.00 25.14 21.18
1848 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 257.81 -0.32 1.90 12.97 1.76 20.87 16.58
1849 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 12.23 -0.44 1.32 17.26 0.75 NA 16.13
1850 Baroda BNP Paribas NIFTY Bank ETF Baroda BNP Paribas MF Equity 07-Jul-2025 57.09 -0.63 0.96 13.19 8.63 NA 10.33
1851 Baroda BNP Paribas Health and Wellness Fund - Regular Plan Baroda BNP Paribas MF Equity 07-Jul-2025 10.05 NA NA NA NA NA 0.39
1852 Baroda BNP Paribas Health and Wellness Fund - Direct Plan Baroda BNP Paribas MF Equity 07-Jul-2025 10.05 NA NA NA NA NA 0.42
1853 Canara Robeco Large Cap Fund - Direct Plan Canara Robeco MF Equity 07-Jul-2025 73.77 -0.46 1.51 12.66 7.35 20.18 15.84
1854 DSP BSE SENSEX Next 30 Index Fund - Regular Plan DSP MF Equity 07-Jul-2025 11.27 -0.53 2.95 13.86 NA NA 12.77
1855 DSP Nifty Bank Index Fund - Direct Plan DSP MF Equity 07-Jul-2025 11.67 -0.62 0.95 13.24 8.57 NA 11.17
1856 DSP Healthcare Fund - Regular Plan DSP MF Equity 07-Jul-2025 39.67 1.70 3.89 11.36 14.10 25.83 23.13
1857 DSP Nifty 50 Index Fund - Regular Plan DSP MF Equity 07-Jul-2025 24.54 -0.20 2.01 13.45 5.46 17.04 15.13
1858 DSP Value Fund - Regular Plan DSP MF Equity 03-Jul-2025 21.59 0.81 2.90 8.73 8.88 22.16 18.33
1859 DSP Mid Cap Fund - Regular Plan DSP MF Equity 07-Jul-2025 148.61 -0.11 2.45 20.25 2.21 22.38 15.40
1860 DSP US Flexible Equity Fund of Fund - Regular Plan DSP MF Equity 07-Jul-2025 63.46 0.08 4.40 25.14 16.08 18.13 15.30
1861 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 07-Jul-2025 42.16 0.56 3.44 22.96 20.14 2.50 9.57
1862 Edelweiss Greater China Equity Off-Shore Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 47.37 0.58 3.52 23.24 21.24 3.45 9.87
1863 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 24.35 0.22 0.77 23.27 26.66 23.73 7.94
1864 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 28.01 -1.28 1.56 15.76 -0.43 18.96 15.00
1865 Edelweiss US Technology Equity Fund of Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 30.49 0.06 5.55 33.38 19.53 31.46 25.15
1866 Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 19.74 1.55 3.20 9.66 8.81 19.12 15.66
1867 Edelweiss Nifty Next 50 Index Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 15.91 -0.40 1.28 13.09 -5.99 NA 19.21
1868 Edelweiss Business Cycle Fund - Regular Plan Edelweiss MF Equity 07-Jul-2025 9.02 -1.59 1.60 15.66 NA NA -10.26
1869 Edelweiss Technology Fund - Direct Plan Edelweiss MF Equity 07-Jul-2025 12.15 0.19 4.54 26.22 7.24 NA 15.36
1870 Edelweiss Nifty Bank ETF Edelweiss MF Equity 07-Jul-2025 57.13 -0.62 0.96 13.24 NA NA 12.06
1871 Quant Momentum Fund - Direct Plan Quant MF Equity 07-Jul-2025 14.97 0.03 0.71 13.88 -6.37 NA 28.01
1872 Quant Arbitrage Fund - Direct Plan Quant MF Equity 07-Jul-2025 10.18 0.19 0.65 1.77 NA NA 1.75
1873 Quant Quantamental Fund - Direct Plan Quant MF Equity 07-Jul-2025 24.73 0.01 1.52 15.22 -6.22 28.93 24.11
1874 Quant BFSI Fund - Regular Plan Quant MF Equity 07-Jul-2025 17.31 -0.98 2.71 20.87 0.08 NA 30.70
1875 HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 10.44 1.05 3.27 11.68 NA NA 4.24
1876 HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 10.01 -0.28 1.41 16.20 NA NA 0.10
1877 HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 10.05 -0.27 1.46 16.34 NA NA 0.46
1878 HDFC NIFTY Midcap 150 Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 18.67 -0.31 1.09 19.26 2.72 NA 32.66
1879 HDFC BSE 500 Index Fund - Direct Plan HDFC MF Equity 07-Jul-2025 15.84 -0.22 1.84 14.98 2.35 NA 23.17
1880 HDFC NIFTY Next 50 ETF HDFC MF Equity 07-Jul-2025 69.62 -0.40 1.15 13.14 -5.87 NA 19.11
1881 HDFC NIFTY 100 ETF HDFC MF Equity 07-Jul-2025 26.72 -0.23 1.87 13.41 3.47 NA 15.11
1882 HDFC NIFTY Smallcap 250 ETF HDFC MF Equity 07-Jul-2025 178.02 -0.39 2.58 22.33 0.20 NA 32.25
1883 HDFC NIFTY Midcap 150 ETF HDFC MF Equity 07-Jul-2025 22.09 -0.31 1.11 19.34 2.96 NA 30.94
1884 HDFC Multi Cap Fund - Regular Plan HDFC MF Equity 07-Jul-2025 19.30 0.21 2.67 17.70 1.54 26.28 20.12
1885 HDFC NIFTY 200 Momentum 30 ETF HDFC MF Equity 07-Jul-2025 31.60 -1.62 0.17 18.06 -13.53 NA 20.33
1886 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 07-Jul-2025 44.44 -0.14 1.17 10.76 5.62 18.93 17.26
1887 HDFC BSE Sensex ETF HDFC MF Equity 07-Jul-2025 93.59 -0.15 1.77 13.10 5.48 16.66 14.77
1888 HDFC Developed World Equity Passive FOF - Direct Plan HDFC MF Equity 04-Jul-2025 16.02 0.96 3.14 20.20 17.58 21.09 13.38
1889 HDFC BSE Sensex Index Fund - Regular Plan HDFC MF Equity 07-Jul-2025 772.26 -0.15 1.74 13.01 5.12 16.24 14.83
1890 HDFC Arbitrage Fund - Retail HDFC MF Equity 07-Jul-2025 29.73 0.12 0.51 1.51 6.82 6.70 6.34
1891 HDFC Infrastructure Fund HDFC MF Equity 07-Jul-2025 48.23 -0.28 0.98 14.30 -2.29 34.40 10.07
1892 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity 07-Jul-2025 130.63 0.23 1.48 11.02 6.60 17.05 13.50
1893 Helios Large and Mid Cap Fund - Regular Plan Helios MF Equity 07-Jul-2025 10.58 -0.47 1.15 16.65 NA NA 7.09
1894 HSBC Flexi Cap Fund - Direct Plan HSBC MF Equity 07-Jul-2025 247.67 -0.31 1.91 17.18 4.30 24.60 16.79
1895 HSBC Infrastructure Fund - Regular Plan HSBC MF Equity 07-Jul-2025 48.32 -0.31 2.16 17.80 -6.74 29.83 9.00
1896 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF Equity 07-Jul-2025 26.68 -0.88 1.22 18.26 -1.32 22.85 17.00
1897 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 07-Jul-2025 42.57 -0.28 1.42 12.44 4.74 18.82 13.81
1898 HSBC Arbitrage Fund - Direct Plan HSBC MF Equity 07-Jul-2025 20.35 0.18 0.59 1.72 7.39 7.42 6.65
1899 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF Equity 07-Jul-2025 15.68 -0.71 0.76 14.28 1.91 NA 24.83
1900 Groww Nifty India Defence ETF Groww MF Equity 07-Jul-2025 88.30 -0.30 -0.89 44.30 NA NA 30.79
1901 Groww Banking and Financial Services Fund - Direct Plan Groww MF Equity 07-Jul-2025 12.17 -0.80 0.81 15.91 10.27 NA 15.26
1902 Groww Multicap Fund - Regular Plan Groww MF Equity 07-Jul-2025 10.27 -0.71 1.62 20.45 NA NA 2.57
1903 Groww Multicap Fund - Direct Plan Groww MF Equity 07-Jul-2025 10.38 -0.68 1.78 21.00 NA NA 3.61
1904 Groww Nifty 200 ETF FOF - Direct Plan Groww MF Equity 07-Jul-2025 11.83 -0.09 1.93 13.60 NA NA 18.38
1905 Groww Nifty 200 ETF Groww MF Equity 07-Jul-2025 11.46 -0.25 1.70 14.30 NA NA 15.12
1906 Groww Large Cap Fund - Regular Plan Groww MF Equity 07-Jul-2025 43.31 -0.32 2.12 14.12 -0.64 17.20 11.55
1907 ITI Large Cap Fund - Regular Plan ITI MF Equity 07-Jul-2025 17.97 -0.53 1.41 13.54 -1.49 18.06 13.53
1908 ITI Flexi Cap Fund - Regular Plan ITI MF Equity 07-Jul-2025 18.00 -0.72 1.79 17.83 0.19 NA 28.53
1909 ITI ELSS Tax Saver Fund - Direct Plan ITI MF Equity 07-Jul-2025 27.65 -1.29 0.05 17.60 2.29 27.15 19.39
1910 ITI Mid Cap Fund - Regular Plan ITI MF Equity 07-Jul-2025 21.32 -1.22 0.51 16.42 -4.18 27.38 19.13
1911 ITI Banking and Financial Services Fund - Direct Plan ITI MF Equity 07-Jul-2025 16.34 -1.19 0.83 11.66 12.15 19.78 13.71
1912 JM Small Cap Fund - Direct Plan JM MF Equity 07-Jul-2025 10.39 -1.20 2.09 19.77 0.76 NA 3.89
1913 Kotak Nifty Midcap 150 Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 11.25 -0.32 1.10 19.00 NA NA 13.23
1914 Kotak Nifty India Tourism Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 9.92 -0.81 0.74 5.73 NA NA 1.82
1915 Kotak Nifty Commodities Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 11.24 0.71 3.68 12.73 NA NA 10.13
1916 Kotak Nifty Midcap 150 ETF Kotak MF Equity 07-Jul-2025 22.15 -0.31 1.11 19.29 NA NA 15.73
1917 Kotak Nifty Midcap 150 Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 11.23 -0.34 1.05 18.86 NA NA 13.07
1918 Kotak Nifty Next 50 Index Fund - Direct Plan Kotak MF Equity 07-Jul-2025 19.97 -0.40 1.14 13.13 -5.84 22.01 18.23
1919 Kotak Nifty 50 Index Fund - Regular Plan Kotak MF Equity 07-Jul-2025 16.51 -0.19 2.01 13.45 5.20 16.77 13.16
1920 Kotak Mid Cap Fund - Regular Plan Kotak MF Equity 07-Jul-2025 136.19 -0.51 2.79 21.35 4.40 25.97 15.36
1921 Kotak Large and Mid Cap Fund - Direct Plan Kotak MF Equity 07-Jul-2025 395.66 -0.11 2.04 16.02 2.77 24.43 18.83
1922 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 07-Jul-2025 26.12 -0.06 0.90 5.40 5.76 12.33 9.35
1923 LIC MF Multi Asset Allocation Fund - Direct Plan LIC MF Equity 07-Jul-2025 11.36 0.47 1.43 10.65 NA NA 13.54
1924 LIC MF Manufacturing Fund - Direct Plan LIC MF Equity 07-Jul-2025 10.15 0.37 1.88 25.09 NA NA 0.83
1925 LIC MF Value Fund - Regular Plan LIC MF Equity 07-Jul-2025 24.07 -0.49 0.77 13.49 -3.62 18.02 13.62
1926 LIC MF Mid Cap Fund - Direct Plan LIC MF Equity 07-Jul-2025 33.11 -0.93 0.64 19.04 0.23 25.20 15.22
1927 LIC MF Dividend Yield Fund - Regular Plan LIC MF Equity 07-Jul-2025 31.07 -0.99 0.64 16.03 1.91 25.28 18.95
1928 LIC MF Nifty 50 Index Fund - Regular Plan LIC MF Equity 07-Jul-2025 140.60 -0.21 1.96 13.27 4.77 16.27 13.41
1929 LIC MF Focused Fund - Direct Plan LIC MF Equity 07-Jul-2025 24.17 -0.65 0.57 14.47 5.18 17.11 12.25
1930 Invesco India PSU Equity Fund - Direct Plan Invesco MF Equity 07-Jul-2025 77.83 0.50 1.57 18.50 -5.36 40.17 18.81
1931 Invesco India Multi Asset Allocation Fund - Regular Plan Invesco MF Equity 07-Jul-2025 10.86 0.46 1.40 10.48 NA NA 9.81
1932 Invesco India Focused Fund - Regular Plan Invesco MF Equity 07-Jul-2025 28.52 -1.08 0.39 14.91 7.06 27.10 24.59
1933 Mahindra Manulife Value Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 11.58 -0.40 2.35 14.26 NA NA 14.80
1934 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 15.32 -0.21 2.33 14.76 0.42 NA 26.35
1935 Mahindra Manulife Arbitrage Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 12.35 0.10 0.41 1.21 5.43 5.49 4.44
1936 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF Equity 07-Jul-2025 19.35 -0.59 1.91 17.25 -3.53 NA 29.26
1937 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 20.19 -0.56 2.04 17.66 -2.11 NA 31.39
1938 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 29.21 -0.65 1.65 11.25 2.02 25.13 26.02
1939 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 33.99 -0.37 2.18 14.49 4.44 20.35 15.02
1940 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF Equity 07-Jul-2025 38.09 -0.19 2.23 16.51 1.80 30.29 20.84
1941 Mirae Asset Nifty50 Equal Weight ETF Mirae Asset MF Equity 07-Jul-2025 319.72 -0.39 2.32 NA NA NA 3.82
1942 Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset MF Equity 07-Jul-2025 29.51 0.18 0.07 18.97 NA NA -10.79
1943 Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan Mirae Asset MF Equity 07-Jul-2025 11.71 -1.14 0.43 15.42 NA NA -0.61
1944 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset MF Equity 07-Jul-2025 50.88 -1.01 -0.04 21.45 -6.84 NA 3.19
1945 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan Mirae Asset MF Equity 07-Jul-2025 10.30 -0.95 0.00 21.31 -7.60 NA 4.06
1946 Mirae Asset Nifty Total Market Index Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 10.45 -0.25 1.82 15.50 NA NA 3.71
1947 Mirae Asset BSE Select IPO ETF Mirae Asset MF Equity 07-Jul-2025 48.79 -1.09 -0.16 19.61 NA NA 22.69
1948 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 11.30 -0.30 0.39 14.07 NA NA 11.52
1949 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan Mirae Asset MF Equity 07-Jul-2025 25.27 -0.39 1.65 14.27 2.94 19.61 21.61
1950 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan Mirae Asset MF Equity 07-Jul-2025 25.37 -0.39 1.66 14.29 3.01 19.67 21.71
1951 Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 31.83 8.02 12.24 45.38 53.14 53.50 31.96
1952 Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 11.37 -0.54 -0.42 10.79 55.21 10.33 3.09
1953 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 07-Jul-2025 21.89 -0.04 4.69 37.97 21.03 NA 31.88
1954 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF Equity 07-Jul-2025 110.13 -0.47 1.41 11.79 3.13 21.63 18.99
1955 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 33.89 -1.69 0.29 23.91 11.89 31.83 23.34
1956 Motilal Oswal Nifty Bank Index Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 20.22 -0.64 0.89 13.02 7.92 17.32 12.57
1957 Motilal Oswal Nifty Bank Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 21.06 -0.63 0.95 13.22 8.68 18.16 13.36
1958 Motilal Oswal Nifty 50 ETF Motilal Oswal MF Equity 07-Jul-2025 263.22 -0.19 2.04 13.54 5.82 17.48 8.52
1959 Motilal Oswal Nifty Next 50 ETF Motilal Oswal MF Equity 07-Jul-2025 68.06 -0.41 0.99 NA NA NA 4.83
1960 Motilal Oswal Nifty Realty ETF Motilal Oswal MF Equity 07-Jul-2025 97.12 -1.41 -6.46 22.24 -13.08 NA 9.84
1961 Motilal Oswal BSE 1000 Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 10.12 NA NA NA NA NA -0.21
1962 Motilal Oswal Innovation Opportunities Fund - Regular Plan Motilal Oswal MF Equity 07-Jul-2025 12.56 -0.03 3.36 23.00 NA NA 25.46
1963 Motilal Oswal Nifty India Defence Index Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 11.58 -0.30 -0.87 44.36 NA NA 7.85
1964 Motilal Oswal Nifty Capital Market ETF Motilal Oswal MF Equity 07-Jul-2025 46.34 -2.19 -0.19 39.78 NA NA 58.24
1965 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF Equity 07-Jul-2025 14.46 -0.25 2.12 17.89 13.83 NA 26.68
1966 NJ Arbitrage Fund - Direct Plan NJ MF Equity 07-Jul-2025 12.24 0.13 0.53 1.51 6.75 NA 7.12
1967 Old Bridge Focused Fund - Direct Plan Old Bridge Equity 07-Jul-2025 12.38 -0.16 1.06 14.63 7.05 NA 15.79
1968 Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan Navi MF Equity 07-Jul-2025 10.06 -0.30 1.75 16.62 NA NA 0.72
1969 Navi US Total Stock Market Fund of Fund - Direct Plan Navi MF Equity 07-Jul-2025 16.60 0.88 4.01 24.90 16.14 20.47 15.92
1970 Navi Large and Midcap Fund - Direct Plan Navi MF Equity 07-Jul-2025 42.81 -0.53 1.13 14.34 3.54 19.05 16.38
1971 Navi ELSS Tax Saver Fund - Regular Plan Navi MF Equity 07-Jul-2025 29.35 0.04 1.28 13.15 -1.57 16.51 11.90
1972 PGIM India Multi Cap Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 9.97 -0.10 2.15 15.93 NA NA -1.19
1973 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF Equity 07-Jul-2025 36.67 -0.22 1.97 14.13 5.31 16.27 13.42
1974 PGIM India Mid Cap Fund - Direct Plan PGIM India MF Equity 07-Jul-2025 75.68 -1.15 1.75 16.92 4.30 19.10 19.06
1975 PGIM India Large Cap Fund PGIM India MF Equity 07-Jul-2025 344.32 -0.39 1.49 12.21 3.69 15.48 17.16
1976 ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential MF Equity 07-Jul-2025 10.42 0.05 NA NA NA NA -0.66
1977 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 9.95 0.03 NA NA NA NA -0.69
1978 ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 10.13 0.48 NA NA NA NA 0.80
1979 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 9.69 -0.28 2.15 11.96 NA NA -1.73
1980 ICICI Prudential Energy Opportunities Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 10.39 0.97 3.18 14.55 NA NA 3.69
1981 ICICI Prudential ESG Fund ICICI Prudential MF Equity 07-Jul-2025 22.72 0.13 1.93 13.83 9.65 22.53 18.92
1982 ICICI Prudential Alpha Low Vol 30 ETF FOF ICICI Prudential MF Equity 07-Jul-2025 14.99 -0.05 1.58 10.61 -5.18 20.04 11.25
1983 ICICI Prudential Nifty Bank Index Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 15.97 -0.64 0.90 13.05 7.94 17.23 15.42
1984 ICICI Prudential Nifty Bank Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 16.33 -0.62 0.95 13.22 8.58 18.00 16.19
1985 ICICI Prudential Nifty Pharma Index Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 17.28 1.55 3.31 9.86 9.68 NA 24.07
1986 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 07-Jul-2025 33.13 -0.27 3.02 21.89 9.00 26.70 20.71
1987 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 30.45 0.69 1.91 13.20 -0.78 17.17 20.16
1988 ICICI Prudential BSE 500 ETF FOF - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 16.11 0.02 2.02 14.80 2.39 19.51 13.79
1989 ICICI Prudential Quant Fund ICICI Prudential MF Equity 07-Jul-2025 23.20 -0.04 2.02 12.84 7.07 19.99 20.25
1990 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 229.27 0.03 3.82 18.51 9.60 17.20 22.39
1991 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF Equity 07-Jul-2025 173.26 0.24 2.28 12.16 7.98 22.10 14.33
1992 ICICI Prudential Nifty 100 ETF ICICI Prudential MF Equity 07-Jul-2025 28.90 -0.23 1.86 13.36 3.30 17.32 15.52
1993 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 52.83 0.06 1.93 10.99 5.52 27.05 16.13
1994 ICICI Prudential Infrastructure Fund ICICI Prudential MF Equity 07-Jul-2025 198.91 -0.21 1.24 16.64 2.83 34.88 16.02
1995 ICICI Prudential Large Cap Fund - Regular Plan ICICI Prudential MF Equity 07-Jul-2025 111.59 -0.04 1.81 12.63 5.92 21.50 15.11
1996 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF Equity 07-Jul-2025 132.53 -0.11 1.25 11.41 4.56 21.72 14.25
1997 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 07-Jul-2025 126.01 -0.13 1.16 11.17 3.51 20.62 12.33
1998 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF Equity 07-Jul-2025 11.79 0.17 0.51 7.08 9.92 NA 13.14
1999 Nippon India Nifty IT Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 10.35 -0.23 4.10 17.50 4.14 NA 3.69
2000 Nippon India Nifty Auto Index Fund - Regular Plan Nippon India MF Equity 07-Jul-2025 10.13 0.49 1.30 19.04 NA NA 0.59
2001 Nippon India Nifty Realty Index Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 9.00 -1.47 -6.51 21.95 NA NA -9.95
2002 Nippon India Equity Savings Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 17.64 0.09 0.74 4.70 5.97 10.61 5.77
2003 Nippon India Large Cap Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 101.75 -0.58 1.12 14.02 5.06 24.22 18.10
2004 Nippon India Vision Large and Mid Cap Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 1,589.69 -0.11 1.87 14.59 5.05 25.37 16.48
2005 Nippon India ETF Consumption Nippon India MF Equity 07-Jul-2025 131.04 -0.05 1.99 11.37 6.00 19.01 15.16
2006 Nippon India Japan Equity Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 22.37 -2.28 -0.16 14.52 11.10 14.68 7.76
2007 Nippon India Balanced Advantage Fund Nippon India MF Equity 07-Jul-2025 177.35 0.05 0.92 7.47 5.62 14.14 14.94
2008 Nippon India Multi Cap Fund Nippon India MF Equity 07-Jul-2025 300.24 -0.82 0.45 16.27 2.11 27.41 18.30
2009 Nippon India ETF Infra BeES Nippon India MF Equity 07-Jul-2025 975.14 0.47 4.08 16.48 1.99 26.22 6.62
2010 Nippon India ETF Hang Seng BeES Nippon India MF Equity 07-Jul-2025 380.14 -0.45 1.18 18.57 41.00 9.13 7.59
2011 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF Equity 07-Jul-2025 200.81 0.08 1.03 7.79 6.88 15.54 13.40
2012 Samco Multi Asset Allocation Fund - Direct Plan Samco MF Equity 07-Jul-2025 12.02 -0.33 1.78 13.29 NA NA 19.72
2013 Samco Active Momentum Fund - Regular Plan Samco MF Equity 07-Jul-2025 14.48 0.14 2.99 8.46 -1.75 NA 20.33
2014 Samco Multi Cap Fund - Regular Plan Samco MF Equity 07-Jul-2025 9.82 -0.20 2.08 11.34 NA NA -2.39
2015 SBI Long Term Equity Fund - Direct Plan SBI MF Equity 07-Jul-2025 480.34 0.18 1.89 13.85 3.65 29.09 17.80
2016 SBI Flexi Cap Fund - Regular Plan SBI MF Equity 07-Jul-2025 109.43 -0.07 2.08 11.64 1.03 15.84 13.26
2017 SBI ETF Quality SBI MF Equity 07-Jul-2025 227.28 0.50 2.33 14.47 0.32 16.53 14.10
2018 SBI US Specific Equity Active FOF - Regular Plan SBI MF Equity 07-Jul-2025 18.26 1.51 5.75 33.13 12.55 20.34 15.03
2019 SBI Nifty Next 50 Index Fund - Regular Plan SBI MF Equity 07-Jul-2025 18.55 -0.41 1.11 12.99 -6.43 21.24 16.03
2020 SBI ETF Nifty Bank SBI MF Equity 07-Jul-2025 581.79 -0.63 0.95 13.24 8.72 18.22 12.16
2021 SBI BSE 100 ETF SBI MF Equity 07-Jul-2025 293.03 -0.23 1.95 13.73 4.58 18.68 13.17
2022 SBI ETF Nifty Next 50 SBI MF Equity 07-Jul-2025 728.55 -0.40 1.20 13.19 -5.78 22.09 14.27
2023 SBI BSE PSU Bank ETF SBI MF Equity 07-Jul-2025 41.67 -0.76 0.55 15.66 NA NA 17.83
2024 SBI Nifty IT Index Fund - Regular Plan SBI MF Equity 07-Jul-2025 9.63 -0.23 4.07 17.43 NA NA 0.15
2025 SBI Nifty IT Index Fund - Direct Plan SBI MF Equity 07-Jul-2025 9.64 -0.22 4.11 17.58 NA NA 0.33
2026 SBI Innovative Opportunities Fund - Regular Plan SBI MF Equity 07-Jul-2025 9.61 -0.63 0.74 15.69 NA NA -4.48
2027 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan SBI MF Equity 07-Jul-2025 19.98 -0.27 1.31 12.46 1.57 17.15 16.77
2028 Shriram Multi Sector Rotation Fund - Regular Plan Shriram MF Equity 07-Jul-2025 7.97 -2.43 0.95 4.75 NA NA -20.20
2029 Shriram Multi Sector Rotation Fund - Direct Plan Shriram MF Equity 07-Jul-2025 8.05 -2.40 1.10 5.21 NA NA -19.41
2030 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF Equity 07-Jul-2025 31.83 -0.28 1.99 8.95 -2.58 13.52 10.51
2031 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 103.22 0.00 2.01 18.26 -1.49 27.84 17.54
2032 Sundaram Equity Savings Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 82.22 0.09 0.83 6.51 9.16 14.61 10.15
2033 Sundaram ELSS Tax Saver Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 513.95 -0.04 1.75 12.86 4.09 18.38 16.38
2034 Sundaram Large and Mid Cap Fund Sundaram MF Equity 07-Jul-2025 85.64 0.02 1.89 13.10 1.70 19.54 12.53
2035 Sundaram Large Cap Fund - Direct Plan Sundaram MF Equity 07-Jul-2025 23.07 0.09 1.69 11.72 3.78 17.55 19.29
2036 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 07-Jul-2025 35.01 0.35 2.87 24.04 1.99 25.43 15.61
2037 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF Equity 07-Jul-2025 35.46 0.06 0.94 8.04 5.20 13.17 9.10
2038 Tata Nifty Auto Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 10.75 0.49 1.32 19.02 -6.02 NA 5.24
2039 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 11.33 0.87 2.79 18.35 -0.11 NA 10.77
2040 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 11.43 0.88 2.85 18.53 0.55 NA 11.52
2041 Tata India Innovation Fund - Direct Plan Tata MF Equity 07-Jul-2025 9.93 0.24 2.18 15.80 NA NA -2.06
2042 Tata Dividend Yield Fund - Direct Plan Tata MF Equity 07-Jul-2025 19.64 0.11 2.01 16.80 -0.30 23.03 17.70
2043 Tata Housing Opportunities Fund - Regular Plan Tata MF Equity 07-Jul-2025 15.48 0.42 1.00 16.52 -5.98 NA 16.47
2044 Tata Housing Opportunities Fund - Direct Plan Tata MF Equity 07-Jul-2025 16.27 0.46 1.14 16.99 -4.41 NA 18.48
2045 Tata Nifty Midcap 150 Index Fund - Regular Plan Tata MF Equity 07-Jul-2025 10.40 -0.32 NA NA NA NA 1.27
2046 Tata BSE Quality Index Fund - Direct Plan Tata MF Equity 07-Jul-2025 11.35 -1.13 1.99 18.19 NA NA 18.19
2047 Tata ELSS Fund - Direct Plan Tata MF Equity 07-Jul-2025 51.29 -0.31 1.36 14.65 3.31 20.89 16.46
2048 Tata Banking and Financial Services Fund - Regular Plan Tata MF Equity 07-Jul-2025 43.93 -1.17 1.48 13.37 14.14 23.49 16.75
2049 Tata Small Cap Fund - Direct Plan Tata MF Equity 07-Jul-2025 45.65 0.07 2.40 16.89 2.52 28.07 25.61
2050 Tata Nifty Private Bank Exchange Traded Fund Tata MF Equity 07-Jul-2025 288.75 -0.69 1.04 12.09 7.14 17.25 11.63
2051 Tata Value Fund - Direct Plan Tata MF Equity 07-Jul-2025 398.10 0.12 1.89 12.71 -0.43 24.94 17.70
2052 Tata Ethical Fund - Direct Plan Tata MF Equity 07-Jul-2025 443.84 0.65 2.13 12.05 -4.21 15.45 15.28
2053 Tata Equity Savings Fund - Regular Plan Tata MF Equity 07-Jul-2025 55.30 0.01 0.73 4.23 6.37 10.67 7.52
2054 Tata Ethical Fund - Regular Plan Tata MF Equity 07-Jul-2025 388.87 0.63 2.02 11.70 -5.40 14.03 16.15
2055 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 07-Jul-2025 54.71 -1.01 -0.11 12.29 6.94 19.74 13.69
2056 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 07-Jul-2025 167.97 0.04 1.31 12.24 1.64 18.69 12.26
2057 Taurus Flexi Cap Fund - Regular Plan Taurus MF Equity 07-Jul-2025 228.02 -0.18 0.34 12.88 -2.60 18.07 11.17
2058 Taurus Infrastructure Fund - Regular Plan Taurus MF Equity 07-Jul-2025 69.48 -0.03 2.42 18.12 -4.06 24.04 11.17
2059 Taurus Ethical Fund - Regular Plan Taurus MF Equity 07-Jul-2025 130.43 0.38 3.06 15.01 -0.98 18.28 17.09
2060 Franklin India Equity Advantage Fund Franklin Templeton MF Equity 07-Jul-2025 194.40 -0.85 2.08 17.66 7.14 19.01 15.72
2061 Franklin Asian Equity Fund Franklin Templeton MF Equity 07-Jul-2025 30.63 -0.25 2.40 17.60 8.67 6.16 6.93
2062 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 1,143.48 -0.76 1.90 13.29 6.22 17.45 14.25
2063 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF Equity 07-Jul-2025 122.31 -0.17 1.13 13.70 2.19 21.08 19.63
2064 Templeton India Equity Income Fund Franklin Templeton MF Equity 07-Jul-2025 139.94 0.31 1.80 9.58 -0.47 19.67 14.93
2065 Union Innovation & Opportunities Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 13.81 -0.86 1.17 17.23 3.50 NA 19.84
2066 Union Active Momentum Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 8.87 -1.99 0.80 13.43 NA NA -11.48
2067 Union Small Cap Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 54.24 0.65 3.77 21.48 1.81 22.95 16.45
2068 Union Largecap Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 23.86 -0.29 1.92 12.49 0.42 16.17 11.24
2069 Union Value Discovery Fund - Regular Plan Union KBC MF Equity 07-Jul-2025 28.76 0.88 3.27 15.87 3.32 22.05 17.26
2070 Union Large and Mid Cap Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 27.55 -0.86 1.40 15.90 2.63 20.51 19.89
2071 Union Focused Fund - Direct Plan Union KBC MF Equity 07-Jul-2025 27.07 -0.73 2.11 14.56 2.06 16.55 18.33
2072 UTI Nifty India Manufacturing Index Fund - Direct Plan UTI MF Equity 07-Jul-2025 11.34 0.54 2.23 18.78 NA NA 16.02
2073 UTI Nifty Next 50 Exchange Traded Fund UTI MF Equity 07-Jul-2025 73.38 -0.39 1.24 13.26 -5.68 22.16 12.68
2074 UTI Bank Exchange Traded Fund UTI MF Equity 07-Jul-2025 58.57 -0.62 0.96 13.26 8.80 18.33 20.71
2075 UTI Transportation and Logistics Fund UTI MF Equity 07-Jul-2025 263.70 -0.13 2.17 18.56 -3.64 22.86 16.58
2076 UTI Healthcare Fund UTI MF Equity 07-Jul-2025 290.82 1.65 3.98 12.90 19.91 26.63 15.23
2077 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 07-Jul-2025 219.22 -1.56 0.69 12.26 13.20 22.83 14.04
2078 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 07-Jul-2025 193.40 0.51 2.80 13.85 4.78 23.84 15.84
2079 UTI Mid Cap Fund - Direct Plan UTI MF Equity 07-Jul-2025 341.43 -0.82 1.62 19.77 2.05 22.30 21.37
2080 WhiteOak Capital Multi Cap Fund - Regular Plan WhiteOak Capital MF Equity 07-Jul-2025 15.07 -0.41 2.09 17.42 9.49 NA 25.73
2081 WhiteOak Capital Multi Cap Fund - Direct Plan WhiteOak Capital MF Equity 07-Jul-2025 15.52 -0.39 2.23 17.87 11.24 NA 27.81
 
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