Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
04 July, 2025 11:37 IST
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Top Performance 751 EQUITY-DIVERSIFIED Schemes
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No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF 03-Jul-25 14.1484 2.98 16.56 39.11 20.44 28.79 11.02
2 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 03-Jul-25 13.4254 2.95 16.43 38.62 18.79 26.97 9.40
3 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 03-Jul-25 342.5800 1.12 5.71 23.39 6.13 28.39 22.03
4 ICICI Prudential Midcap Fund ICICI Prudential MF 03-Jul-25 305.8600 1.11 5.64 23.15 5.29 27.30 17.98
5 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 03-Jul-25 37.2231 0.92 2.76 22.10 16.03 35.25 25.44
6 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 03-Jul-25 34.1430 0.90 2.67 21.77 14.64 33.42 23.56
7 HSBC Mid Cap Fund - Direct Plan HSBC MF 03-Jul-25 447.8519 1.19 6.01 21.68 6.27 29.69 22.17
8 DSP Small Cap Fund - Direct Plan DSP MF 03-Jul-25 221.8430 1.21 3.75 21.40 8.20 27.35 23.98
9 HSBC Mid Cap Fund - Regular Plan HSBC MF 03-Jul-25 396.4277 1.17 5.92 21.36 5.16 28.30 19.25
10 Invesco India Mid Cap Fund - Direct Plan Invesco MF 03-Jul-25 217.5700 0.85 6.52 21.27 17.78 34.44 23.64
11 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 03-Jul-25 36.6700 0.94 7.03 21.22 12.31 29.69 22.70
12 DSP Small Cap Fund - Regular DSP MF 03-Jul-25 201.9860 1.19 3.68 21.15 7.25 26.23 18.10
13 Invesco India Mid Cap Fund Invesco MF 03-Jul-25 181.1200 0.84 6.42 20.92 16.36 32.75 17.19
14 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 03-Jul-25 33.2800 0.91 6.87 20.80 10.79 27.92 20.83
15 Invesco India Business Cycle Fund - Direct Plan Invesco MF 03-Jul-25 12.4300 0.32 6.60 20.80 NA NA 27.49
16 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 03-Jul-25 18.0400 0.50 4.64 20.75 6.06 NA 25.70
17 LIC MF Infrastructure Fund - Direct Plan LIC MF 03-Jul-25 57.8011 0.42 3.13 20.68 -0.23 35.25 17.75
18 Quant BFSI Fund - Direct Plan Quant MF 03-Jul-25 17.8743 0.00 5.49 20.68 1.84 NA 32.94
19 Kotak Mid Cap Fund - Direct Plan Kotak MF 03-Jul-25 158.3410 1.03 5.70 20.37 6.76 28.78 23.48
20 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 03-Jul-25 17.3800 0.40 4.51 20.36 4.64 NA 23.89
21 Invesco India Business Cycle Fund - Regular Plan Invesco MF 03-Jul-25 12.3600 0.32 6.46 20.23 NA NA 26.77
22 Samco Flexi Cap Fund - Direct Plan Samco MF 03-Jul-25 11.5300 1.32 3.69 20.23 -10.69 10.61 4.34
23 UTI Small Cap Fund - Direct Plan UTI MF 03-Jul-25 28.7033 1.49 5.87 20.23 8.53 26.34 26.23
24 Quant BFSI Fund - Regular Plan Quant MF 03-Jul-25 17.2910 -0.03 5.35 20.21 0.21 NA 30.80
25 LIC MF Infrastructure Fund - Regular Plan LIC MF 03-Jul-25 50.6176 0.38 2.99 20.19 -1.63 33.66 10.20
26 HDFC Small Cap Fund - Direct Plan HDFC MF 03-Jul-25 161.6070 2.34 4.73 20.13 5.95 30.58 21.41
27 Kotak Mid Cap Fund - Regular Plan Kotak MF 03-Jul-25 136.8530 1.01 5.62 20.07 5.65 27.34 15.40
28 HDFC Small Cap Fund - Regular Plan HDFC MF 03-Jul-25 142.1950 2.32 4.65 19.88 5.06 29.40 16.56
29 UTI Small Cap Fund - Regular Plan UTI MF 03-Jul-25 26.7072 1.47 5.77 19.88 7.26 24.59 24.24
30 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 03-Jul-25 39.4110 0.83 5.32 19.76 5.04 25.50 26.18
31 Samco Flexi Cap Fund - Regular Plan Samco MF 03-Jul-25 10.9700 1.29 3.59 19.76 -11.89 9.00 2.85
32 Union Small Cap Fund - Direct Plan Union KBC MF 03-Jul-25 54.3700 2.22 5.35 19.60 3.09 24.18 16.49
33 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 03-Jul-25 36.4540 0.81 5.22 19.44 3.91 24.10 24.53
34 Union Small Cap Fund - Regular Plan Union KBC MF 03-Jul-25 49.2700 2.20 5.26 19.27 1.90 22.78 15.46
35 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 03-Jul-25 20.2590 1.07 4.76 19.10 12.56 NA 28.10
36 Sundaram Small Cap Fund - Direct Plan Sundaram MF 03-Jul-25 290.3213 1.64 3.94 18.96 5.18 27.75 21.30
37 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 03-Jul-25 44.0700 1.57 4.83 18.92 1.54 24.06 26.19
38 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 03-Jul-25 120.5560 0.70 5.34 18.74 10.84 33.26 24.11
39 HSBC Small Cap Fund - Direct Plan HSBC MF 03-Jul-25 93.2037 0.97 4.46 18.74 -1.77 28.11 22.09
40 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 03-Jul-25 19.3540 1.05 4.64 18.68 10.89 NA 26.05
41 Sundaram Small Cap Fund - Regular Sundaram MF 03-Jul-25 262.3739 1.62 3.85 18.64 4.05 26.33 17.31
42 PGIM India Small Cap Fund - Direct Plan PGIM India MF 03-Jul-25 17.5100 2.34 5.67 18.63 7.62 21.26 14.98
43 JM Small Cap Fund - Direct Plan JM MF 03-Jul-25 10.4693 0.85 4.36 18.58 2.48 NA 4.68
44 DSP Mid Cap Fund - Direct Plan DSP MF 03-Jul-25 164.7680 0.94 4.20 18.55 3.96 24.58 19.63
45 UTI Mid Cap Fund - Direct Plan UTI MF 03-Jul-25 342.6417 0.68 4.21 18.55 3.22 23.75 21.42
46 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 03-Jul-25 39.9100 1.55 4.72 18.53 0.30 22.41 24.24
47 HSBC Small Cap Fund - Regular Plan HSBC MF 03-Jul-25 83.9177 0.95 4.37 18.44 -2.76 26.80 20.95
48 Edelweiss Mid Cap Fund Edelweiss MF 03-Jul-25 103.3200 0.67 5.23 18.36 9.37 31.38 14.29
49 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 99.1988 0.59 3.39 18.33 -0.24 24.64 18.54
50 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 03-Jul-25 120.0500 0.10 5.67 18.32 15.08 31.58 19.46
51 UTI Mid Cap Fund UTI MF 03-Jul-25 307.6707 0.66 4.13 18.29 2.33 22.62 17.91
52 DSP Mid Cap Fund - Regular Plan DSP MF 03-Jul-25 148.2560 0.92 4.12 18.28 2.99 23.41 15.39
53 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 03-Jul-25 120.1479 1.60 5.61 18.25 10.04 36.81 24.45
54 PGIM India Small Cap Fund - Regular Plan PGIM India MF 03-Jul-25 16.3800 2.31 5.54 18.18 6.02 19.29 13.04
55 JM Small Cap Fund - Regular Plan JM MF 03-Jul-25 10.2841 0.82 4.21 18.10 0.75 NA 2.91
56 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 03-Jul-25 49.6110 1.27 4.98 18.07 5.19 28.97 28.77
57 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 03-Jul-25 87.3823 0.57 3.30 18.05 -1.18 23.35 12.72
58 Quantum Small Cap Fund - Direct Plan Quantum MF 03-Jul-25 13.0800 1.08 2.91 18.05 8.19 NA 17.49
59 Invesco India Large and Mid Cap Fund Invesco MF 03-Jul-25 101.4600 0.08 5.57 18.00 13.77 30.02 13.88
60 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 03-Jul-25 104.9397 1.58 5.54 17.99 8.97 35.35 22.98
61 Bandhan Small Cap Fund - Direct Plan Bandhan MF 03-Jul-25 51.5080 1.05 3.42 17.94 13.39 36.66 35.82
62 Bandhan Midcap Fund - Direct Plan Bandhan MF 03-Jul-25 18.2720 0.64 3.97 17.94 2.90 NA 23.29
63 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 03-Jul-25 199.4442 1.31 2.85 17.87 -2.66 31.24 22.89
64 Mirae Asset Small Cap Fund - Direct Plan Mirae Asset MF 03-Jul-25 11.4430 1.39 4.40 17.86 NA NA 13.58
65 TRUSTMF Small Cap Fund - Direct Plan Trust MF 03-Jul-25 10.5400 1.84 3.84 17.77 NA NA 4.77
66 Quantum Small Cap Fund - Regular Plan Quantum MF 03-Jul-25 12.7600 1.11 2.82 17.71 6.60 NA 15.76
67 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 03-Jul-25 44.9020 1.24 4.86 17.66 3.69 27.02 26.78
68 Franklin India Smaller Companies Fund Franklin Templeton MF 03-Jul-25 176.2747 1.29 2.78 17.63 -3.46 30.14 15.80
69 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 03-Jul-25 100.0000 1.63 4.25 17.63 0.60 23.64 19.09
70 Bandhan Small Cap Fund - Regular Plan Bandhan MF 03-Jul-25 47.2340 1.02 3.31 17.56 11.90 34.69 33.64
71 Bandhan Midcap Fund - Regular Plan Bandhan MF 03-Jul-25 17.4540 0.61 3.85 17.52 1.39 NA 21.34
72 ITI Small Cap Fund - Direct Plan ITI MF 03-Jul-25 32.1975 1.24 3.53 17.41 3.80 35.29 24.32
73 Mirae Asset Small Cap Fund - Regular Plan Mirae Asset MF 03-Jul-25 11.3620 1.36 4.26 17.38 NA NA 12.80
74 Nippon India Small Cap Fund - Direct Plan Nippon India MF 03-Jul-25 194.0687 1.22 4.29 17.35 0.02 31.24 28.41
75 ICICI Prudential Smallcap Fund ICICI Prudential MF 03-Jul-25 89.1200 1.61 4.17 17.34 -0.44 22.27 13.21
76 Helios Mid Cap Fund - Direct Plan Helios MF 03-Jul-25 11.9900 1.18 4.90 17.32 NA NA 19.18
77 HDFC Mid Cap Fund - Direct Plan HDFC MF 03-Jul-25 216.5560 1.27 4.35 17.24 8.41 33.27 22.48
78 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 03-Jul-25 50.6928 0.84 0.48 17.23 -6.07 15.12 14.24
79 LIC MF Mid Cap Fund - Direct Plan LIC MF 03-Jul-25 33.3154 0.58 3.65 17.20 2.02 26.78 15.32
80 HSBC Business Cycles Fund - Direct Plan HSBC MF 03-Jul-25 49.0312 0.65 5.27 17.19 7.48 30.52 15.70
81 Axis Midcap Fund - Direct Plan Axis MF 03-Jul-25 133.3800 0.52 3.98 17.16 5.32 25.01 21.24
82 Axis Small Cap Fund - Direct Plan Axis MF 03-Jul-25 125.7100 1.37 4.27 17.16 7.94 26.18 24.41
83 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 03-Jul-25 131.7600 1.24 4.22 17.16 -1.05 24.45 19.05
84 Nippon India Small Cap Fund Nippon India MF 03-Jul-25 173.2482 1.21 4.23 17.13 -0.74 30.16 21.27
85 Union Mid Cap Fund - Direct Plan Union KBC MF 03-Jul-25 51.4700 0.53 3.85 17.11 4.74 26.07 35.53
86 TRUSTMF Small Cap Fund - Regular Plan Trust MF 03-Jul-25 10.4100 1.76 3.58 17.10 NA NA 3.48
87 HDFC Mid Cap Fund - Regular Plan HDFC MF 03-Jul-25 196.7020 1.26 4.30 17.06 7.73 32.39 17.96
88 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 03-Jul-25 124.8500 1.24 4.19 17.05 -1.44 23.99 8.93
89 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 03-Jul-25 20.1900 0.15 4.77 17.04 10.87 29.39 23.08
90 ITI Small Cap Fund - Regular Plan ITI MF 03-Jul-25 29.0287 1.22 3.42 17.01 2.25 33.00 21.95
91 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 03-Jul-25 43.3874 0.82 0.39 16.90 -7.14 13.80 12.78
92 Axis Midcap Fund Axis MF 03-Jul-25 114.8100 0.50 3.90 16.87 4.25 23.67 18.53
93 LIC MF Mid Cap Fund - Regular Plan LIC MF 03-Jul-25 29.8102 0.56 3.55 16.87 0.94 25.56 13.83
94 HSBC Business Cycles Fund - Regular Plan HSBC MF 03-Jul-25 44.5660 0.63 5.18 16.86 6.29 29.11 14.69
95 Helios Mid Cap Fund - Regular Plan Helios MF 03-Jul-25 11.9300 1.10 4.74 16.85 NA NA 18.59
96 Axis Small Cap Fund - Regular Plan Axis MF 03-Jul-25 108.8400 1.34 4.18 16.84 6.80 24.75 22.88
97 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 03-Jul-25 29.3805 0.49 4.44 16.84 2.06 25.74 18.84
98 WhiteOak Capital Special Opportunities Fund - Direct Plan WhiteOak Capital MF 03-Jul-25 13.2870 0.17 3.93 16.72 16.03 NA 25.11
99 Union Mid Cap Fund - Regular Plan Union KBC MF 03-Jul-25 47.8600 0.53 3.75 16.70 3.28 24.22 33.67
100 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 03-Jul-25 19.1400 0.10 4.65 16.64 9.31 27.38 21.15
101 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 14.0800 0.07 3.45 16.56 -4.35 NA 23.42
102 Nippon India Growth Mid Cap Fund - Direct Plan Nippon India MF 03-Jul-25 4603.9252 0.44 3.82 16.55 7.97 32.03 21.37
103 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 03-Jul-25 26.8978 0.47 4.35 16.53 0.99 24.32 17.18
104 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 03-Jul-25 70.4586 1.38 7.04 16.53 14.25 29.72 19.12
105 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 03-Jul-25 15.1550 0.16 4.09 16.50 6.60 NA 24.61
106 ITI Flexi Cap Fund - Direct Plan ITI MF 03-Jul-25 18.8267 0.26 3.62 16.49 2.77 NA 31.13
107 Kotak Small Cap Fund - Direct Plan Kotak MF 03-Jul-25 313.3200 1.02 3.47 16.45 0.28 23.22 22.41
108 Kotak Pioneer Fund - Direct Plan Kotak MF 02-Jul-25 34.3740 1.31 4.60 16.40 8.67 27.46 24.35
109 Axis Momentum Fund - Direct Plan Axis MF 03-Jul-25 9.4500 0.32 4.07 16.38 NA NA -4.64
110 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 22.1200 0.09 3.35 16.35 7.59 20.53 13.38
111 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 03-Jul-25 14.4625 1.14 2.86 16.31 15.18 NA 26.91
112 Nippon India Growth Mid Cap Fund Nippon India MF 03-Jul-25 4204.2274 0.43 3.74 16.31 7.09 30.97 22.51
113 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 03-Jul-25 63.6040 1.36 6.97 16.28 13.27 28.63 18.04
114 WhiteOak Capital Special Opportunities Fund - Regular Plan WhiteOak Capital MF 03-Jul-25 12.9930 0.14 3.79 16.25 14.10 NA 22.55
115 Motilal Oswal Business Cycle Fund - Direct Plan Motilal Oswal MF 03-Jul-25 12.8879 3.07 4.72 16.21 NA NA 22.39
116 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 03-Jul-25 103.0623 0.56 3.43 16.18 -0.83 28.95 17.54
117 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 13.7400 0.00 3.31 16.15 -5.70 NA 21.57
118 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 03-Jul-25 12.5060 0.15 3.45 16.15 3.03 NA 18.22
119 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 03-Jul-25 213.9550 -0.25 5.15 16.15 8.72 21.35 16.67
120 Kotak Business Cycle Fund - Direct Plan Kotak MF 03-Jul-25 16.9880 0.37 3.27 16.14 9.70 NA 21.03
121 Motilal Oswal Quant Fund - Direct Plan Motilal Oswal MF 03-Jul-25 10.5373 0.89 2.36 16.14 -3.20 NA 2.52
122 Kotak Small Cap Fund - Regular Plan Kotak MF 03-Jul-25 267.1600 0.99 3.37 16.13 -0.84 21.74 17.46
123 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 03-Jul-25 14.7480 0.13 3.97 16.11 5.13 NA 22.82
124 Motilal Oswal Quant Fund - Regular Plan Motilal Oswal MF 03-Jul-25 9.9566 0.89 2.35 16.10 -3.42 NA -1.00
125 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 03-Jul-25 30.4574 1.11 4.78 16.03 2.91 23.71 22.38
126 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 03-Jul-25 96.4700 0.55 3.38 16.03 -1.37 28.23 12.59
127 ITI Flexi Cap Fund - Regular Plan ITI MF 03-Jul-25 18.0392 0.23 3.49 16.02 1.04 NA 28.80
128 Kotak Pioneer Fund - Regular Plan Kotak MF 02-Jul-25 31.4200 1.29 4.49 16.00 7.16 25.62 22.40
129 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 20.0620 0.06 3.24 15.99 6.22 18.89 11.64
130 Axis Momentum Fund - Regular Plan Axis MF 03-Jul-25 9.3700 0.32 4.00 15.97 NA NA -5.45
131 Franklin India Equity Advantage Fund Franklin Templeton MF 03-Jul-25 194.8156 -0.26 5.09 15.95 7.94 20.45 15.74
132 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 03-Jul-25 14.1494 1.11 2.75 15.94 13.56 NA 25.10
133 JM Value Fund - Direct Plan JM MF 03-Jul-25 112.6126 0.87 3.32 15.92 -3.69 31.20 19.02
134 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 03-Jul-25 81.7602 -0.12 3.77 15.87 6.37 22.54 16.54
135 Bank of India Small Cap Fund - Direct Plan Bank of India MF 03-Jul-25 52.6500 1.21 2.83 15.84 1.80 28.56 28.99
136 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 03-Jul-25 12.2389 0.12 3.34 15.81 1.40 NA 16.32
137 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 35.5100 1.11 3.41 15.78 1.20 23.53 12.94
138 ITI Focused Fund - Direct Plan ITI MF 03-Jul-25 16.0488 0.45 5.28 15.78 7.13 NA 26.33
139 Motilal Oswal Business Cycle Fund - Regular Plan Motilal Oswal MF 03-Jul-25 12.7171 3.04 4.60 15.78 NA NA 20.82
140 Kotak Business Cycle Fund - Regular Plan Kotak MF 03-Jul-25 16.2690 0.35 3.16 15.75 8.15 NA 19.15
141 HSBC Flexi Cap Fund - Direct Plan HSBC MF 03-Jul-25 248.0033 0.16 4.56 15.74 5.17 25.88 16.82
142 ITI Large and Mid Cap Fund - Direct Plan ITI MF 03-Jul-25 10.0643 0.20 3.06 15.68 NA NA -0.12
143 HSBC Value Fund - Direct Plan HSBC MF 03-Jul-25 124.8525 0.27 3.87 15.67 4.10 31.19 21.43
144 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 03-Jul-25 1517.8102 0.60 3.02 15.64 8.28 30.83 20.41
145 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 03-Jul-25 27.6569 1.08 4.66 15.61 1.38 21.68 20.26
146 UTI Quant Fund - Direct Plan UTI MF 03-Jul-25 10.8865 0.49 3.97 15.61 NA NA 8.75
147 PGIM India Mid Cap Fund - Direct Plan PGIM India MF 03-Jul-25 75.9700 0.44 4.87 15.60 5.57 20.66 19.12
148 Samco Special Opportunities Fund - Direct Plan Samco MF 03-Jul-25 8.8200 1.03 3.04 15.60 -15.11 NA -14.15
149 JM Value Fund JM MF 03-Jul-25 100.3424 0.85 3.20 15.54 -4.92 29.90 18.32
150 HSBC Flexi Cap Fund - Regular Plan HSBC MF 03-Jul-25 222.4204 0.14 4.49 15.52 4.37 24.84 15.68
151 Kotak Flexi Cap Fund - Direct Plan Kotak MF 03-Jul-25 97.6070 0.33 4.13 15.52 6.31 23.43 18.13
152 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 03-Jul-25 13.6329 1.88 2.99 15.51 -1.82 NA 20.25
153 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 32.3000 1.10 3.33 15.48 0.22 22.36 11.92
154 Helios Large and Mid Cap Fund - Direct Plan Helios MF 03-Jul-25 10.6700 0.00 4.00 15.48 NA NA 8.00
155 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 03-Jul-25 67.3673 -0.15 3.64 15.45 4.82 20.74 14.96
156 Kotak MNC Fund - Direct Plan Kotak MF 03-Jul-25 10.2140 0.56 3.01 15.43 NA NA 1.94
157 Bank of India Small Cap Fund - Regular Plan Bank of India MF 03-Jul-25 47.2200 1.18 2.70 15.42 0.25 26.55 26.86
158 HSBC Value Fund - Regular Plan HSBC MF 03-Jul-25 111.8963 0.25 3.79 15.40 3.12 29.94 16.87
159 Sundaram Mid Cap Fund - Regular Sundaram MF 03-Jul-25 1390.5532 0.58 2.95 15.40 7.38 29.72 24.06
160 JM Midcap Fund - Direct Plan JM MF 03-Jul-25 20.2561 1.37 4.12 15.32 0.20 NA 30.91
161 ITI Focused Fund - Regular Plan ITI MF 03-Jul-25 15.4540 0.42 5.14 15.30 5.26 NA 24.02
162 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 03-Jul-25 3166.8654 1.15 4.53 15.28 7.51 30.24 20.97
163 Kotak Flexi Cap Fund - Regular Plan Kotak MF 03-Jul-25 86.6750 0.31 4.06 15.28 5.41 22.35 14.63
164 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 03-Jul-25 103.6550 0.30 4.38 15.25 5.92 25.00 17.77
165 PGIM India Mid Cap Fund - Regular Plan PGIM India MF 03-Jul-25 65.6300 0.40 4.76 15.24 4.27 19.07 17.63
166 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 03-Jul-25 13.5330 0.30 4.12 15.22 9.46 NA 21.64
167 ITI Large and Mid Cap Fund - Regular Plan ITI MF 03-Jul-25 9.9216 0.17 2.92 15.20 NA NA -1.53
168 ITI Mid Cap Fund - Direct Plan ITI MF 03-Jul-25 23.3637 0.39 2.64 15.20 -0.68 31.17 21.73
169 Samco Special Opportunities Fund - Regular Plan Samco MF 03-Jul-25 8.6600 0.93 2.85 15.16 -16.49 NA -15.63
170 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 03-Jul-25 13.2988 1.85 2.88 15.15 -3.07 NA 18.49
171 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 03-Jul-25 22.1158 3.70 5.71 15.14 -5.28 13.86 9.43
172 UTI Quant Fund - Regular Plan UTI MF 03-Jul-25 10.8031 0.46 3.83 15.12 NA NA 7.94
173 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 03-Jul-25 20.2089 0.80 4.33 15.08 -0.47 NA 31.60
174 Helios Large and Mid Cap Fund - Regular Plan Helios MF 03-Jul-25 10.5500 -0.09 3.84 15.05 NA NA 6.78
175 Franklin India Prima Fund Franklin Templeton MF 03-Jul-25 2818.1152 1.13 4.46 15.05 6.66 29.17 19.51
176 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 02-Jul-25 72.1500 4.17 7.56 15.04 13.95 17.66 15.55
177 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 22.3500 -0.04 3.86 15.03 3.95 19.83 13.66
178 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 03-Jul-25 38.1468 0.96 4.47 15.03 2.83 31.34 20.90
179 Kotak MNC Fund - Regular Plan Kotak MF 03-Jul-25 10.1120 0.53 2.88 15.01 NA NA 0.93
180 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 883.9000 -0.01 3.42 14.98 5.15 24.61 18.34
181 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 03-Jul-25 170.4900 0.24 4.32 14.98 4.21 21.19 23.44
182 Edelweiss Business Cycle Fund - Direct Plan Edelweiss MF 03-Jul-25 9.1973 0.01 4.08 14.97 NA NA -8.48
183 Bank of India Consumption Fund - Direct Plan Bank of India MF 03-Jul-25 10.9200 1.02 5.30 14.95 NA NA 8.98
184 SBI Magnum Comma Fund - Direct Plan SBI MF 03-Jul-25 114.3892 1.52 4.69 14.91 4.66 22.36 16.41
185 Quant ESG Integration Strategy Fund - Direct Plan Quant MF 03-Jul-25 36.1606 0.22 2.16 14.90 -0.70 24.46 31.68
186 Bandhan Innovation Fund - Direct Plan Bandhan MF 03-Jul-25 12.9460 0.43 3.46 14.89 15.20 NA 24.01
187 JM Midcap Fund - Regular Plan JM MF 03-Jul-25 19.3218 1.34 3.99 14.87 -1.42 NA 28.58
188 Edelweiss Large & Mid Cap Fund Edelweiss MF 03-Jul-25 88.1640 0.27 4.27 14.85 4.43 23.14 12.72
189 LIC MF Dividend Yield Fund - Direct Plan LIC MF 03-Jul-25 33.6987 -0.46 2.63 14.83 4.90 28.16 20.48
190 Tata Dividend Yield Fund - Direct Plan Tata MF 03-Jul-25 19.5747 0.50 4.07 14.80 0.24 24.00 17.67
191 Union Value Discovery Fund - Direct Plan Union KBC MF 03-Jul-25 30.5800 2.10 5.01 14.79 4.91 24.36 18.39
192 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 02-Jul-25 64.6300 4.14 7.47 14.78 12.99 16.61 15.32
193 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 03-Jul-25 19.9228 3.67 5.59 14.77 -6.49 12.47 8.13
194 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 03-Jul-25 13.1930 0.28 3.98 14.77 7.72 NA 19.64
195 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 793.7800 -0.03 3.34 14.74 4.28 23.54 21.22
196 SBI Magnum Comma Fund SBI MF 03-Jul-25 105.8239 1.51 4.63 14.73 4.01 21.67 12.54
197 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 03-Jul-25 151.5530 0.22 4.24 14.73 3.25 20.04 19.84
198 Invesco India Largecap Fund - Direct Plan Invesco MF 03-Jul-25 84.3300 -0.54 3.87 14.73 6.65 23.15 16.41
199 ITI Mid Cap Fund - Regular Plan ITI MF 03-Jul-25 21.4016 0.36 2.50 14.72 -2.41 28.73 19.29
200 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 20.0700 -0.05 3.72 14.69 2.55 18.05 11.76
201 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 03-Jul-25 329.2733 -0.52 2.11 14.69 3.73 29.74 18.84
202 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 03-Jul-25 19.3804 0.77 4.20 14.68 -1.91 NA 29.47
203 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 03-Jul-25 33.7279 0.93 4.35 14.63 1.38 29.35 18.92
204 Tata Mid Cap Fund - Direct Plan Tata MF 03-Jul-25 496.2307 1.25 4.99 14.60 0.49 27.19 20.27
205 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 03-Jul-25 362.9460 0.49 4.66 14.59 4.98 27.02 14.88
206 Kotak Focused Fund - Direct Plan Kotak MF 03-Jul-25 27.9770 0.36 5.12 14.57 5.55 21.86 18.83
207 Edelweiss Business Cycle Fund - Regular Plan Edelweiss MF 03-Jul-25 9.0564 -0.02 3.95 14.52 NA NA -9.87
208 HSBC Focused Fund - Direct Plan HSBC MF 03-Jul-25 26.9725 0.07 4.19 14.52 7.27 22.98 22.42
209 360 ONE Quant Fund - Direct Plan 360 ONE MF 03-Jul-25 20.5650 0.28 4.08 14.52 4.71 32.44 23.19
210 Tata Small Cap Fund - Direct Plan Tata MF 03-Jul-25 45.7379 1.27 4.09 14.52 3.25 29.44 25.70
211 Kotak Large and Mid Cap Fund - Direct Plan Kotak MF 03-Jul-25 395.1930 0.66 4.10 14.51 3.44 25.42 18.84
212 Invesco India Multicap Fund - Direct Plan Invesco MF 03-Jul-25 158.8000 0.06 2.94 14.50 7.21 26.24 20.16
213 Bank of India Consumption Fund - Regular Plan Bank of India MF 03-Jul-25 10.8400 0.84 5.14 14.47 NA NA 8.18
214 Bandhan Innovation Fund - Regular Plan Bandhan MF 03-Jul-25 12.7080 0.40 3.33 14.46 13.42 NA 22.07
215 Quant ESG Integration Strategy Fund - Regular Plan Quant MF 03-Jul-25 33.6407 0.19 2.03 14.46 -2.24 22.40 29.65
216 Nippon India Multi Cap Fund Nippon India MF 03-Jul-25 300.1919 -0.54 2.05 14.46 2.90 28.74 18.31
217 Union Value Discovery Fund - Regular Plan Union KBC MF 03-Jul-25 28.8200 2.05 4.91 14.46 3.67 23.07 17.33
218 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 03-Jul-25 837.2360 -0.16 3.97 14.40 6.51 25.49 17.36
219 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 03-Jul-25 42.2000 0.76 1.91 14.39 2.93 25.83 17.31
220 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 03-Jul-25 345.2960 0.48 4.59 14.38 4.16 25.97 13.02
221 Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 1015.5600 -0.15 3.61 14.36 2.63 19.91 16.59
222 LIC MF Dividend Yield Fund - Regular Plan LIC MF 03-Jul-25 31.1112 -0.49 2.49 14.36 3.40 26.69 19.01
223 Invesco India Largecap Fund Invesco MF 03-Jul-25 70.3300 -0.57 3.76 14.36 5.22 21.43 13.03
224 Tata Dividend Yield Fund - Regular Plan Tata MF 03-Jul-25 18.1992 0.47 3.93 14.35 -1.37 21.86 15.61
225 Tata Mid Cap Fund - Regular Plan Tata MF 03-Jul-25 436.6480 1.22 4.88 14.26 -0.73 25.67 13.84
226 Kotak Large and Mid Cap Fund - Regular Plan Kotak MF 03-Jul-25 344.4110 0.64 4.01 14.22 2.34 24.01 18.52
227 Kotak Special Opportunities Fund - Direct Plan Kotak MF 03-Jul-25 9.8100 0.36 2.37 14.22 NA NA -2.11
228 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 03-Jul-25 16.3490 -0.16 3.78 14.22 6.96 NA 23.28
229 Groww Banking and Financial Services Fund - Direct Plan Groww MF 03-Jul-25 12.1724 -0.05 3.50 14.21 9.24 NA 15.40
230 HSBC Focused Fund - Regular Plan HSBC MF 03-Jul-25 25.1492 0.04 4.09 14.19 5.99 21.43 20.70
231 Kotak Focused Fund - Regular Plan Kotak MF 03-Jul-25 25.4690 0.33 5.00 14.19 4.13 20.12 16.98
232 Kotak Technology Fund - Direct Plan Kotak MF 02-Jul-25 12.2310 0.56 6.42 14.19 11.19 NA 16.31
233 HDFC Capital Builder Value Fund HDFC MF 03-Jul-25 749.8780 -0.18 3.90 14.17 5.62 24.41 14.72
234 Tata India Innovation Fund - Direct Plan Tata MF 03-Jul-25 9.9188 0.17 4.34 14.17 NA NA -2.18
235 Invesco India Multicap Fund Invesco MF 03-Jul-25 133.5500 0.03 2.83 14.16 5.91 24.64 16.48
236 Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 913.4300 -0.17 3.53 14.14 1.82 18.94 16.25
237 Tata Small Cap Fund - Regular Plan Tata MF 03-Jul-25 40.7537 1.24 3.97 14.14 1.85 27.45 23.53
238 360 ONE Quant Fund - Regular Plan 360 ONE MF 03-Jul-25 19.6744 0.25 3.95 14.12 3.27 30.80 21.68
239 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 03-Jul-25 37.6000 0.48 2.70 14.11 -1.42 28.57 30.17
240 Quant Value Fund - Direct Plan Quant MF 03-Jul-25 20.9741 0.78 3.09 14.11 -5.36 31.87 22.77
241 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 03-Jul-25 101.8500 -0.09 3.51 14.09 -0.34 23.30 15.22
242 Quant Large Cap Fund - Direct Plan Quant MF 03-Jul-25 15.8968 0.25 4.99 14.06 0.14 NA 17.33
243 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 03-Jul-25 385.2600 -0.36 3.94 14.04 6.76 21.15 25.32
244 Axis Multicap Fund - Direct Plan Axis MF 03-Jul-25 18.7800 0.00 2.96 14.03 7.44 28.75 19.52
245 Groww Value Fund - Direct Plan Groww MF 03-Jul-25 32.6652 -0.06 3.92 14.02 6.66 22.73 12.80
246 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 02-Jul-25 1524.5300 1.18 2.89 14.01 -0.89 17.14 16.12
247 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 03-Jul-25 38.7400 0.73 1.79 14.01 1.63 24.45 16.19
248 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 02-Jul-25 44.2620 1.65 3.77 14.00 27.39 15.46 10.97
249 Franklin Build India Fund - Direct Plan Franklin Templeton MF 03-Jul-25 164.4923 0.54 3.62 13.97 0.16 35.70 23.54
250 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 03-Jul-25 97.5500 -0.10 3.47 13.95 -0.78 22.77 14.92
251 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF 03-Jul-25 28.1909 1.03 3.38 13.94 1.29 20.25 15.12
252 Invesco India ESG Integration Strategy Fund - Direct Plan Invesco MF 03-Jul-25 19.2900 -0.26 2.88 13.94 5.99 19.98 16.60
253 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 03-Jul-25 27.5700 0.07 3.80 13.93 3.14 21.74 19.95
254 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 26.4300 0.34 4.18 13.92 7.70 23.33 23.04
255 Canara Robeco Large and Mid Cap Fund - Direct Plan Canara Robeco MF 03-Jul-25 298.2700 0.28 3.39 13.89 6.62 22.76 22.39
256 Quantum Ethical Fund - Direct Plan Quantum MF 03-Jul-25 10.1700 0.89 3.35 13.89 NA NA 1.70
257 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 02-Jul-25 41.0679 1.64 3.74 13.88 26.76 14.72 8.36
258 ITI Value Fund - Direct Plan ITI MF 03-Jul-25 18.2096 0.76 3.27 13.88 -3.19 26.58 15.98
259 Kotak Special Opportunities Fund - Regular Plan Kotak MF 03-Jul-25 9.6720 0.33 2.25 13.83 NA NA -3.45
260 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 03-Jul-25 15.7830 -0.18 3.66 13.82 5.43 NA 21.46
261 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 02-Jul-25 1370.4500 1.17 2.83 13.82 -1.56 16.30 17.18
262 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 03-Jul-25 12.9300 0.08 4.27 13.82 9.48 NA 19.29
263 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 03-Jul-25 12.6730 0.43 3.99 13.81 6.33 NA 19.14
264 Kotak Technology Fund - Regular Plan Kotak MF 02-Jul-25 11.9980 0.53 6.30 13.78 9.59 NA 14.64
265 UTI MNC Fund - Direct Plan UTI MF 03-Jul-25 434.9742 0.89 3.47 13.77 -2.52 16.12 15.72
266 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 03-Jul-25 88.7500 -0.12 3.40 13.75 -1.50 22.00 14.27
267 Tata India Innovation Fund - Regular Plan Tata MF 03-Jul-25 9.8269 0.14 4.21 13.74 NA NA -3.04
268 Axis Multicap Fund - Regular Plan Axis MF 03-Jul-25 17.9200 0.00 2.87 13.71 6.29 27.09 17.94
269 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 03-Jul-25 34.7500 0.46 2.60 13.71 -2.85 26.64 28.13
270 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 03-Jul-25 343.7100 -0.38 3.84 13.71 5.55 19.72 18.25
271 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 03-Jul-25 278.8378 0.38 3.51 13.70 4.21 36.34 19.92
272 UTI Large and Mid Cap Fund - Direct Plan UTI MF 03-Jul-25 195.3852 0.43 4.62 13.69 7.48 27.41 16.74
273 Quant Business Cycle Fund - Direct Plan Quant MF 03-Jul-25 16.8741 0.05 2.11 13.68 -5.25 NA 28.33
274 Franklin Build India Fund Franklin Templeton MF 03-Jul-25 143.1063 0.52 3.53 13.67 -0.88 34.29 18.29
275 Groww Banking and Financial Services Fund - Regular Plan Groww MF 03-Jul-25 11.8451 -0.09 3.33 13.66 7.15 NA 13.18
276 Quant Value Fund - Regular Plan Quant MF 03-Jul-25 19.7566 0.75 2.95 13.66 -6.85 29.78 20.74
277 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 03-Jul-25 18.1890 -0.15 3.47 13.65 9.72 NA 22.69
278 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 03-Jul-25 25.3634 -0.06 4.17 13.64 -0.22 20.94 12.75
279 Quant Large Cap Fund - Regular Plan Quant MF 03-Jul-25 15.1747 0.22 4.86 13.64 -1.32 NA 15.47
280 Groww Value Fund - Regular Plan Groww MF 03-Jul-25 27.4185 -0.09 3.80 13.63 5.18 20.96 10.81
281 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 03-Jul-25 426.5249 0.56 3.67 13.63 4.57 23.07 18.44
282 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 24.7000 0.32 4.09 13.62 6.51 21.86 21.30
283 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 03-Jul-25 28.1250 -0.09 2.55 13.62 9.01 15.55 18.41
284 Quantum Ethical Fund - Regular Plan Quantum MF 03-Jul-25 10.1000 0.90 3.27 13.61 NA NA 1.00
285 Canara Robeco Large and Mid Cap Fund - Regular Plan Canara Robeco MF 03-Jul-25 260.6000 0.25 3.30 13.60 5.52 21.45 17.45
286 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 03-Jul-25 22.6571 1.19 0.44 13.60 13.71 15.61 7.89
287 Mahindra Manulife Value Fund - Direct Plan Mahindra Manulife MF 03-Jul-25 11.6544 0.75 4.11 13.59 NA NA 15.54
288 Aditya Birla Sun Life Value Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 142.7964 -0.06 3.29 13.58 1.59 27.22 18.57
289 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF 03-Jul-25 26.3460 1.00 3.27 13.58 0.01 18.69 14.07
290 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 03-Jul-25 19.5700 0.46 2.95 13.58 5.22 23.22 18.48
291 UTI MNC Fund UTI MF 03-Jul-25 390.6103 0.88 3.40 13.54 -3.33 15.12 15.75
292 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 03-Jul-25 25.7500 0.04 3.71 13.54 1.74 20.08 18.48
293 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 02-Jul-25 25.4810 0.51 6.41 13.50 14.09 10.02 4.93
294 Invesco India ESG Integration Strategy Fund - Regular Plan Invesco MF 03-Jul-25 18.0000 -0.33 2.74 13.49 4.41 18.20 14.76
295 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 03-Jul-25 44.5070 0.04 4.80 13.49 3.73 25.18 15.65
296 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 03-Jul-25 16.4336 0.48 2.90 13.47 3.70 NA 19.32
297 Bandhan Focused Fund - Direct Plan Bandhan MF 03-Jul-25 103.2990 0.12 3.02 13.44 9.94 23.82 14.65
298 UTI Large and Mid Cap Fund - Regular Plan UTI MF 03-Jul-25 182.4579 0.41 4.55 13.44 6.53 26.41 14.89
299 Axis Innovation Fund - Direct Plan Axis MF 02-Jul-25 19.7600 0.76 2.86 13.43 5.50 21.08 16.22
300 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 03-Jul-25 12.4200 0.40 3.86 13.41 4.80 NA 17.37
301 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 03-Jul-25 120.7967 0.78 2.70 13.41 1.74 26.08 21.21
302 Invesco India Contra Fund - Direct Plan Invesco MF 03-Jul-25 160.3100 0.09 3.98 13.39 8.94 26.60 20.76
303 ITI Value Fund - Regular Plan ITI MF 03-Jul-25 16.7731 0.73 3.12 13.38 -4.95 24.19 13.65
304 Aditya Birla Sun Life Value Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 126.8881 -0.07 3.21 13.35 0.75 26.12 15.84
305 Franklin India Opportunities Fund Franklin Templeton MF 03-Jul-25 252.8919 0.35 3.40 13.35 2.89 34.90 13.63
306 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 03-Jul-25 383.3193 0.53 3.58 13.34 3.46 21.71 15.97
307 WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan WhiteOak Capital MF 03-Jul-25 10.7450 -0.36 3.68 13.34 NA NA 7.95
308 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 03-Jul-25 15.3511 0.89 4.44 13.33 1.79 NA 26.65
309 ICICI Prudential Flexicap Fund ICICI Prudential MF 03-Jul-25 18.6600 0.43 2.87 13.30 4.25 21.91 17.07
310 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 03-Jul-25 25.8650 -0.11 2.46 13.30 7.73 14.19 16.81
311 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 03-Jul-25 12.6200 0.00 4.13 13.29 7.59 NA 17.21
312 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 03-Jul-25 78.4267 -0.05 3.21 13.28 7.71 20.56 16.25
313 Quant Quantamental Fund - Direct Plan Quant MF 03-Jul-25 24.6162 0.30 3.26 13.27 -6.22 29.94 24.04
314 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 03-Jul-25 17.4080 -0.18 3.36 13.27 8.21 NA 20.87
315 Nippon India Japan Equity Fund Nippon India MF 03-Jul-25 20.3062 1.17 0.34 13.26 12.36 14.21 6.81
316 Quant Business Cycle Fund - Regular Plan Quant MF 03-Jul-25 16.3305 0.02 1.98 13.24 -6.71 NA 26.34
317 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 03-Jul-25 45.2750 -0.09 2.95 13.21 2.93 22.78 15.68
318 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 03-Jul-25 12.1473 0.30 3.70 13.20 4.65 NA 15.40
319 Axis Business Cycles Fund - Direct Plan Axis MF 03-Jul-25 17.0800 -0.18 2.52 13.19 3.64 NA 25.50
320 Tata Flexi Cap Fund - Direct Plan Tata MF 03-Jul-25 27.4216 -0.15 4.14 13.18 8.94 21.46 15.96
321 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 03-Jul-25 15.7684 0.46 2.80 13.14 2.44 NA 17.63
322 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 03-Jul-25 22.4148 -0.09 4.02 13.14 -2.01 18.78 10.96
323 Axis Innovation Fund - Regular Plan Axis MF 02-Jul-25 18.6200 0.76 2.82 13.12 4.55 19.65 14.72
324 Axis Flexi Cap Fund - Direct Plan Axis MF 03-Jul-25 29.7700 -0.20 3.51 13.11 6.59 19.95 15.40
325 Invesco India Contra Fund Invesco MF 03-Jul-25 136.8500 0.07 3.89 13.09 7.75 25.16 15.39
326 Mahindra Manulife Value Fund - Regular Plan Mahindra Manulife MF 03-Jul-25 11.5833 0.72 3.96 13.09 NA NA 14.85
327 SBI Small Cap Fund - Direct Plan SBI MF 03-Jul-25 200.0186 1.41 3.45 13.08 -1.42 22.77 25.63
328 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 03-Jul-25 38.5030 0.01 4.67 13.08 2.17 23.20 14.05
329 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 03-Jul-25 17.3595 -0.01 2.37 13.08 1.05 NA 28.09
330 Bandhan Focused Fund - Regular Plan Bandhan MF 03-Jul-25 87.7740 0.10 2.91 13.08 8.54 22.23 11.58
331 Helios Financial Services Fund - Direct Plan Helios MF 03-Jul-25 11.8000 -0.84 4.80 13.03 14.45 NA 15.33
332 Kotak Contra Fund - Direct Plan Kotak MF 03-Jul-25 178.0140 0.00 3.72 13.02 3.04 27.64 18.10
333 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 03-Jul-25 101.5484 0.75 2.58 13.01 0.28 24.22 12.72
334 Bank of India Bluechip Fund - Direct Plan Bank of India MF 03-Jul-25 16.9500 0.06 4.05 13.00 -1.85 21.12 14.10
335 Union Flexi Cap Fund - Direct Plan Union KBC MF 03-Jul-25 57.4800 -0.03 3.44 12.97 4.57 21.36 14.52
336 HSBC Consumption Fund - Direct Plan HSBC MF 03-Jul-25 14.9679 0.72 4.96 12.96 8.65 NA 24.52
337 HDFC Dividend Yield Fund - Direct Plan HDFC MF 03-Jul-25 26.8720 0.41 3.90 12.92 1.61 25.59 24.29
338 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 03-Jul-25 105.4200 -0.67 2.99 12.91 11.20 28.09 17.81
339 Nippon India Vision Large and Mid Cap Fund - Direct Plan Nippon India MF 03-Jul-25 1587.0979 0.34 3.97 12.91 5.84 26.49 16.48
340 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 03-Jul-25 65.8929 -0.08 3.09 12.89 6.21 18.87 14.78
341 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 161.9974 -0.78 3.62 12.88 7.87 21.36 16.24
342 Quant Quantamental Fund - Regular Plan Quant MF 03-Jul-25 23.0562 0.27 3.15 12.88 -7.52 28.04 22.12
343 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 03-Jul-25 14.8703 0.85 4.29 12.87 0.10 NA 24.45
344 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 03-Jul-25 14.2689 0.11 4.18 12.87 18.08 NA 30.03
345 WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan WhiteOak Capital MF 03-Jul-25 10.6190 -0.38 3.54 12.86 NA NA 6.69
346 Axis Flexi Cap Fund - Regular Plan Axis MF 03-Jul-25 26.9700 -0.22 3.41 12.85 5.48 18.69 13.91
347 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 03-Jul-25 229.6320 -0.41 3.57 12.85 4.99 20.96 15.84
348 Canara Robeco Focused Fund - Direct Plan Canara Robeco MF 03-Jul-25 21.5300 0.05 4.77 12.84 11.21 24.41 20.01
349 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 03-Jul-25 39.3693 -0.11 2.84 12.84 1.55 21.17 14.13
350 Nippon India Focused Fund - Direct Plan Nippon India MF 03-Jul-25 134.2169 -0.99 2.60 12.84 3.16 19.63 19.65
351 SBI Small Cap Fund - Regular Plan SBI MF 03-Jul-25 174.8453 1.40 3.37 12.84 -2.29 21.58 19.82
352 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 03-Jul-25 17.6202 -0.34 3.87 12.83 4.60 23.26 15.80
353 Bandhan Business Cycle Fund - Direct Plan Bandhan MF 03-Jul-25 10.2010 0.17 4.05 12.82 NA NA 1.86
354 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 03-Jul-25 11.9250 0.27 3.59 12.82 3.23 NA 13.83
355 Tata Flexi Cap Fund - Regular Plan Tata MF 03-Jul-25 24.7131 -0.18 4.03 12.82 7.56 19.90 14.21
356 Invesco India Focused Fund - Direct Plan Invesco MF 03-Jul-25 30.7500 0.29 2.40 12.80 9.70 30.17 26.61
357 Axis Business Cycles Fund - Regular Plan Axis MF 03-Jul-25 16.5300 -0.18 2.42 12.76 2.29 NA 23.76
358 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 03-Jul-25 42.8000 0.19 4.44 12.75 7.19 19.03 15.14
359 Nippon India Vision Large and Mid Cap Fund Nippon India MF 03-Jul-25 1476.6523 0.33 3.92 12.74 5.27 25.84 18.39
360 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 2018.3500 -0.46 2.88 12.71 8.24 22.53 17.88
361 Nippon India Value Fund - Direct Plan Nippon India MF 03-Jul-25 249.6385 0.13 3.60 12.69 4.54 28.10 18.89
362 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 03-Jul-25 16.7749 -0.04 2.24 12.68 -0.41 NA 26.14
363 Groww Large Cap Fund - Direct Plan Groww MF 03-Jul-25 51.7400 -0.27 3.90 12.67 0.92 19.80 13.69
364 Kotak Contra Fund - Regular Plan Kotak MF 03-Jul-25 151.0280 -0.02 3.61 12.67 1.70 25.94 14.36
365 Union Flexi Cap Fund Union KBC MF 03-Jul-25 51.6500 -0.06 3.36 12.67 3.40 19.96 12.38
366 Nippon India Focused Fund Nippon India MF 03-Jul-25 122.0219 -1.01 2.54 12.65 2.46 18.82 14.36
367 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 03-Jul-25 210.0950 -0.42 3.51 12.65 4.25 20.10 16.65
368 Taurus Ethical Fund - Direct Plan Taurus MF 03-Jul-25 146.0000 0.59 4.32 12.65 0.73 20.62 16.70
369 Bank of India Bluechip Fund - Regular Plan Bank of India MF 03-Jul-25 16.1300 0.12 4.00 12.64 -3.12 19.72 12.70
370 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 19.1700 -0.73 3.34 12.63 7.09 19.69 15.46
371 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 143.8679 -0.80 3.54 12.62 6.88 20.19 13.76
372 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 03-Jul-25 21.4985 0.21 3.36 12.62 -0.18 19.86 18.72
373 Edelweiss Focused Fund - Direct Plan Edelweiss MF 03-Jul-25 17.4960 -0.43 4.03 12.61 3.74 NA 21.02
374 HDFC Dividend Yield Fund - Regular Plan HDFC MF 03-Jul-25 25.1850 0.38 3.80 12.61 0.48 23.98 22.54
375 Helios Financial Services Fund - Regular Plan Helios MF 03-Jul-25 11.6100 -0.85 4.69 12.61 12.61 NA 13.51
376 HSBC Consumption Fund - Regular Plan HSBC MF 03-Jul-25 14.5940 0.70 4.85 12.59 7.19 NA 22.82
377 ICICI Prudential Focused Equity Fund - Regular Plan ICICI Prudential MF 03-Jul-25 92.0200 -0.69 2.90 12.59 9.94 26.54 14.77
378 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF 03-Jul-25 15.6517 -0.23 2.74 12.58 1.45 NA 24.88
379 Quant Focused Fund - Direct Plan Quant MF 03-Jul-25 96.5309 -0.57 3.96 12.56 -2.82 22.77 19.44
380 Union Business Cycle Fund - Direct Plan Union KBC MF 03-Jul-25 11.4700 0.17 3.61 12.56 -0.95 NA 11.21
381 Tata Resources and Energy Fund - Direct Plan Tata MF 03-Jul-25 54.0482 2.11 5.79 12.55 5.10 25.77 19.36
382 Sundaram Business Cycle Fund - Direct Plan Sundaram MF 03-Jul-25 11.2378 0.28 3.86 12.54 12.15 NA 11.98
383 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 03-Jul-25 14.0017 0.09 4.08 12.52 16.51 NA 28.30
384 Navi Flexi Cap Fund - Direct Plan Navi MF 03-Jul-25 26.2754 0.75 3.45 12.50 1.54 19.51 14.82
385 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 03-Jul-25 24.2100 0.33 3.42 12.50 12.29 25.19 20.57
386 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 1806.7300 -0.48 2.81 12.49 7.40 21.54 21.38
387 Navi Large and Midcap Fund - Direct Plan Navi MF 03-Jul-25 42.7154 -0.04 2.75 12.49 3.28 20.08 16.37
388 UTI Value Fund - Direct Plan UTI MF 03-Jul-25 186.1932 -0.14 4.22 12.49 6.03 24.12 16.03
389 Nippon India Value Fund Nippon India MF 03-Jul-25 228.0893 0.12 3.54 12.48 3.80 27.19 16.87
390 Bandhan Large and Mid Cap Fund - Direct Plan Bandhan MF 03-Jul-25 155.8540 0.19 2.80 12.45 6.44 30.12 17.81
391 Quantum India ESG Equity Fund - Direct Plan Quantum MF 03-Jul-25 25.7500 0.12 3.50 12.45 6.27 18.77 17.13
392 NJ Flexi Cap Fund - Direct Plan NJ MF 03-Jul-25 13.9200 0.94 3.65 12.44 -6.01 NA 19.55
393 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 03-Jul-25 29.4352 0.37 4.00 12.43 4.56 25.32 25.13
394 Canara Robeco Focused Fund - Regular Plan Canara Robeco MF 03-Jul-25 20.1700 0.00 4.62 12.43 9.56 22.55 18.12
395 Invesco India Focused Fund - Regular Plan Invesco MF 03-Jul-25 28.5900 0.25 2.25 12.43 8.25 28.35 24.72
396 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 03-Jul-25 17.6424 -0.40 3.04 12.42 0.62 21.40 15.50
397 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 03-Jul-25 36.6400 0.16 4.33 12.39 5.74 17.35 13.42
398 Union Focused Fund - Direct Plan Union KBC MF 03-Jul-25 27.1300 0.48 4.47 12.39 2.65 17.53 18.41
399 Bandhan Business Cycle Fund - Regular Plan Bandhan MF 03-Jul-25 10.0800 0.13 3.92 12.37 NA NA 0.66
400 LIC MF Focused Fund - Direct Plan LIC MF 03-Jul-25 24.0409 -1.14 2.01 12.37 5.15 18.06 12.19
401 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 03-Jul-25 16.4092 -0.37 3.73 12.37 2.89 21.12 13.68
402 UTI Flexi Cap Fund - Direct Plan UTI MF 03-Jul-25 352.9459 0.04 4.45 12.36 8.12 16.03 15.63
403 LIC MF Flexi Cap Fund - Direct Plan LIC MF 03-Jul-25 106.6510 0.45 4.91 12.35 -3.34 18.44 12.11
404 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 17.9500 -0.72 3.28 12.33 6.02 18.23 13.82
405 Groww Large Cap Fund - Regular Plan Groww MF 03-Jul-25 43.1700 -0.28 3.80 12.33 -0.51 18.23 11.53
406 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 03-Jul-25 20.3094 0.19 3.26 12.32 -1.26 18.45 17.20
407 Taurus Ethical Fund - Regular Plan Taurus MF 03-Jul-25 129.7200 0.57 4.20 12.30 -0.55 19.14 17.06
408 UTI Value Fund - Regular Plan UTI MF 03-Jul-25 170.1486 -0.15 4.17 12.29 5.31 23.24 15.24
409 Kotak Consumption Fund - Direct Plan Kotak MF 03-Jul-25 13.8910 -0.04 3.83 12.27 9.65 NA 22.39
410 Aditya Birla Sun Life Quant Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 9.8000 0.10 5.60 12.26 -2.29 NA -2.09
411 Nippon India Large Cap Fund - Direct Plan Nippon India MF 03-Jul-25 101.5231 -0.61 2.84 12.26 5.32 25.31 18.10
412 ICICI Prudential ESG Fund ICICI Prudential MF 03-Jul-25 22.7300 0.31 3.27 12.19 10.99 23.63 18.97
413 Templeton India Value Fund - Direct Plan Franklin Templeton MF 03-Jul-25 809.8928 0.35 3.87 12.19 -0.08 25.83 17.35
414 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF 03-Jul-25 11.7900 0.00 2.88 12.18 5.27 NA 14.81
415 UTI Flexi Cap Fund - Regular Plan UTI MF 03-Jul-25 329.1855 0.03 4.39 12.18 7.44 15.19 12.11
416 Axis Large and Mid Cap Fund - Direct Plan Axis MF 02-Jul-25 36.2200 1.09 3.37 12.17 7.00 24.01 21.19
417 Edelweiss Focused Fund - Regular Plan Edelweiss MF 03-Jul-25 16.6720 -0.46 3.89 12.17 2.11 NA 19.04
418 Helios Flexi Cap Fund - Direct Plan Helios MF 03-Jul-25 14.6700 0.14 3.97 12.16 6.69 NA 24.78
419 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 03-Jul-25 15.1594 -0.26 2.61 12.15 -0.17 NA 22.91
420 Quant Focused Fund Quant MF 03-Jul-25 87.0716 -0.60 3.83 12.15 -4.27 20.79 13.90
421 Bandhan Large and Mid Cap Fund - Regular Plan Bandhan MF 03-Jul-25 133.7730 0.17 2.70 12.12 5.21 28.60 13.64
422 LIC MF Focused Fund - Regular Plan LIC MF 03-Jul-25 21.8936 -1.16 1.94 12.12 4.18 17.00 10.83
423 Sundaram Business Cycle Fund - Regular Plan Sundaram MF 03-Jul-25 11.0551 0.25 3.72 12.11 10.37 NA 10.20
424 Tata Resources and Energy Fund - Regular Plan Tata MF 03-Jul-25 46.0984 2.08 5.65 12.11 3.44 23.76 17.38
425 Union Focused Fund - Regular Plan Union KBC MF 03-Jul-25 25.6500 0.47 4.40 12.11 1.62 16.36 17.29
426 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 03-Jul-25 12.6678 0.63 3.33 12.10 10.77 NA 18.03
427 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 03-Jul-25 27.4112 0.34 3.90 12.08 3.23 23.67 23.29
428 Bank of India Business Cycle Fund - Direct Plan Bank of India MF 03-Jul-25 9.3800 0.54 3.08 12.07 NA NA -6.39
429 LIC MF Flexi Cap Fund - Regular Plan LIC MF 03-Jul-25 96.8470 0.43 4.82 12.07 -4.30 17.41 8.26
430 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 03-Jul-25 16.6923 -0.42 2.94 12.06 -0.67 19.79 13.87
431 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 03-Jul-25 122.1789 -0.10 3.60 12.05 2.43 22.33 19.64
432 Kotak Large Cap Fund - Direct Plan Kotak MF 03-Jul-25 663.7210 -0.34 3.19 12.05 5.31 20.82 15.88
433 Union Business Cycle Fund - Regular Plan Union KBC MF 03-Jul-25 11.2500 0.18 3.40 12.05 -2.43 NA 9.58
434 DSP Flexi Cap Fund - Direct Plan DSP MF 03-Jul-25 115.4040 -0.35 2.70 12.03 4.72 23.75 16.94
435 Nippon India Large Cap Fund Nippon India MF 03-Jul-25 91.0398 -0.63 2.77 12.03 4.39 24.25 13.12
436 NJ Flexi Cap Fund - Regular Plan NJ MF 03-Jul-25 13.5100 0.90 3.52 12.02 -7.34 NA 17.60
437 Quantum India ESG Equity Fund - Regular Plan Quantum MF 03-Jul-25 24.4200 0.04 3.34 12.02 4.85 17.48 16.10
438 Axis Value Fund - Direct Plan Axis MF 03-Jul-25 19.5000 -0.20 2.74 12.00 6.15 28.92 19.41
439 Navi Flexi Cap Fund - Regular Plan Navi MF 03-Jul-25 22.8856 0.71 3.29 11.99 -0.33 17.32 12.57
440 Quant Multi Cap Fund - Direct Plan Quant MF 03-Jul-25 693.7056 -0.12 2.77 11.98 -10.03 20.63 21.64
441 DSP Quant Fund - Direct Plan DSP MF 03-Jul-25 22.5880 -0.23 4.18 11.96 3.51 15.28 14.34
442 Navi Large and Midcap Fund - Regular Plan Navi MF 03-Jul-25 35.7457 -0.07 2.59 11.96 1.33 17.81 14.23
443 Bajaj Finserv Large Cap Fund - Direct Plan Bajaj Finserv MF 03-Jul-25 10.2400 -0.09 3.80 11.94 NA NA 1.73
444 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 03-Jul-25 15.6190 -0.48 3.69 11.90 8.22 NA 19.10
445 Axis Quant Fund - Direct Plan Axis MF 03-Jul-25 17.0300 -0.06 3.78 11.89 -1.90 20.60 13.98
446 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 03-Jul-25 18.5650 0.15 3.72 11.88 2.73 19.92 14.55
447 Templeton India Value Fund Franklin Templeton MF 03-Jul-25 726.4866 0.33 3.77 11.86 -1.27 24.35 16.84
448 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 03-Jul-25 19.6300 -0.10 2.56 11.85 4.58 25.38 19.29
449 Quant Large and Mid Cap Fund - Direct Plan Quant MF 03-Jul-25 129.2210 0.14 3.12 11.84 -6.98 25.49 21.10
450 Kotak Consumption Fund - Regular Plan Kotak MF 03-Jul-25 13.5280 -0.07 3.69 11.84 7.91 NA 20.42
451 Axis Large and Mid Cap Fund - Regular Plan Axis MF 02-Jul-25 32.8900 1.08 3.27 11.83 5.82 22.57 19.47
452 Franklin India Focused Equity Fund Franklin Templeton MF 03-Jul-25 108.5064 -0.11 3.53 11.83 1.62 21.33 14.29
453 Aditya Birla Sun Life Quant Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 9.6500 0.00 5.46 11.82 -3.79 NA -3.58
454 LIC MF Large Cap Fund - Direct Plan LIC MF 03-Jul-25 64.4603 -0.33 2.97 11.82 3.98 17.60 14.04
455 Old Bridge Focused Fund - Direct Plan Old Bridge 03-Jul-25 12.3900 0.81 2.82 11.82 8.12 NA 15.99
456 SBI Magnum Global Fund - Direct Plan SBI MF 03-Jul-25 408.4518 1.91 2.15 11.82 0.59 13.95 16.04
457 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 03-Jul-25 128.0930 -0.15 3.25 11.81 6.56 17.81 17.36
458 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 03-Jul-25 15.5120 -0.04 3.28 11.81 7.66 NA 16.78
459 Bank of India Business Cycle Fund - Regular Plan Bank of India MF 03-Jul-25 9.2900 0.43 2.99 11.79 NA NA -7.29
460 DSP Business Cycle Fund - Direct Plan DSP MF 03-Jul-25 10.2650 0.60 4.77 11.79 NA NA 2.65
461 Helios Flexi Cap Fund - Regular Plan Helios MF 03-Jul-25 14.3200 0.14 3.92 11.79 5.22 NA 22.95
462 DSP Quant Fund - Regular Plan DSP MF 03-Jul-25 21.6010 -0.24 4.12 11.77 2.77 14.45 13.50
463 JM Flexi Cap Fund - Direct Plan JM MF 03-Jul-25 112.8875 0.60 3.82 11.77 -4.27 29.25 19.15
464 UTI Dividend Yield Fund - Direct Plan UTI MF 03-Jul-25 192.4252 0.50 3.87 11.76 4.80 24.52 15.81
465 Aditya Birla Sun Life Large Cap Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 588.5800 -0.58 3.30 11.74 6.10 20.64 15.87
466 DSP Flexi Cap Fund - Regular Plan DSP MF 03-Jul-25 103.8490 -0.37 2.61 11.74 3.65 22.47 13.86
467 Kotak Large Cap Fund - Regular Plan Kotak MF 03-Jul-25 577.2960 -0.36 3.10 11.74 4.12 19.37 18.81
468 Bandhan Large Cap Fund - Direct Plan Bandhan MF 03-Jul-25 88.5070 -0.43 3.22 11.73 4.98 21.68 14.39
469 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 03-Jul-25 96.0830 0.12 3.78 11.71 3.18 22.05 17.71
470 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 03-Jul-25 16.6615 0.08 2.68 11.70 -0.22 22.99 14.39
471 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF 03-Jul-25 11.5500 0.00 2.67 11.70 3.49 NA 12.82
472 ITI Large Cap Fund - Direct Plan ITI MF 03-Jul-25 19.6840 -0.39 3.34 11.69 0.61 21.39 15.87
473 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 03-Jul-25 12.3867 0.60 3.20 11.68 9.08 NA 16.19
474 Quant Multi Cap Fund - Regular Plan Quant MF 03-Jul-25 636.7573 -0.14 2.68 11.66 -11.05 19.23 18.60
475 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 03-Jul-25 1847.3573 -0.50 2.86 11.66 6.06 24.86 18.32
476 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 03-Jul-25 895.7100 0.48 2.69 11.65 6.46 26.27 18.33
477 SBI Magnum Global Fund SBI MF 03-Jul-25 370.8384 1.90 2.09 11.63 -0.08 13.17 15.93
478 UTI Dividend Yield Fund UTI MF 03-Jul-25 178.3284 0.49 3.81 11.60 4.17 23.77 15.39
479 Axis Value Fund - Regular Plan Axis MF 03-Jul-25 18.4900 -0.27 2.61 11.59 4.64 27.13 17.77
480 SBI Blue Chip Fund - Direct Plan SBI MF 03-Jul-25 103.7192 0.01 3.50 11.58 6.44 19.39 16.19
481 HDFC MNC Fund - Direct Plan HDFC MF 03-Jul-25 13.6210 0.87 2.75 11.57 -8.85 NA 14.19
482 Aditya Birla Sun Life Large Cap Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 532.7700 -0.60 3.23 11.56 5.41 19.84 19.43
483 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 03-Jul-25 113.6870 -0.17 3.17 11.55 5.54 16.64 15.15
484 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 03-Jul-25 32.5362 0.07 3.00 11.55 1.61 23.66 11.97
485 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 03-Jul-25 110.4440 0.12 3.47 11.54 4.27 23.00 19.03
486 Baroda BNP Paribas Dividend Yield Fund - Direct Plan Baroda BNP Paribas MF 03-Jul-25 9.8180 0.23 3.90 11.53 NA NA -2.58
487 HDFC Business Cycle Fund - Direct Plan HDFC MF 03-Jul-25 15.0700 -0.42 3.77 11.53 2.64 NA 17.10
488 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 03-Jul-25 39.2800 0.15 3.23 11.53 11.56 30.09 23.39
489 Bajaj Finserv Large Cap Fund - Regular Plan Bajaj Finserv MF 03-Jul-25 10.1060 -0.12 3.67 11.52 NA NA 0.41
490 Old Bridge Focused Fund - Regular Plan Old Bridge 03-Jul-25 12.2000 0.74 2.69 11.52 7.02 NA 14.75
491 UTI Focused Fund - Direct Plan UTI MF 03-Jul-25 16.6693 -0.25 3.96 11.52 3.13 21.25 14.16
492 LIC MF Large Cap Fund - Regular Plan LIC MF 03-Jul-25 56.7389 -0.35 2.88 11.51 2.78 16.33 6.51
493 Quant Large and Mid Cap Fund Quant MF 03-Jul-25 118.1089 0.12 3.02 11.50 -8.15 23.67 14.10
494 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 03-Jul-25 17.2400 0.12 3.60 11.48 1.26 18.06 12.71
495 Quant Flexi Cap Fund - Direct Plan Quant MF 03-Jul-25 110.0565 0.69 3.52 11.47 -6.93 25.41 22.03
496 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 03-Jul-25 14.9520 -0.51 3.55 11.45 6.43 NA 17.11
497 Axis Quant Fund - Regular Plan Axis MF 03-Jul-25 15.9700 -0.13 3.63 11.44 -3.39 18.74 12.16
498 Franklin India Flexi Cap Fund Franklin Templeton MF 03-Jul-25 1660.0119 -0.52 2.79 11.44 5.24 23.90 18.06
499 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 03-Jul-25 802.9800 0.46 2.62 11.43 5.62 25.23 15.21
500 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 03-Jul-25 14.8376 -0.06 3.17 11.43 6.18 NA 14.96
501 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 03-Jul-25 127.4700 -0.65 2.81 11.42 6.30 23.12 18.26
502 Sundaram Large and Mid Cap Fund Sundaram MF 03-Jul-25 85.4659 0.10 3.69 11.42 2.12 20.73 12.52
503 JM Flexi Cap Fund JM MF 03-Jul-25 99.2671 0.58 3.71 11.41 -5.53 27.69 14.73
504 Sundaram Focused Fund - Direct Plan Sundaram MF 03-Jul-25 180.2257 0.40 4.85 11.41 2.58 20.52 16.28
505 Bandhan Large Cap Fund - Regular Plan Bandhan MF 03-Jul-25 77.0990 -0.45 3.12 11.41 3.79 20.23 11.30
506 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 03-Jul-25 18.4700 -0.11 2.38 11.40 3.01 23.44 17.40
507 SBI Blue Chip Fund SBI MF 03-Jul-25 93.6598 -0.01 3.44 11.40 5.71 18.55 12.23
508 DSP Business Cycle Fund - Regular Plan DSP MF 03-Jul-25 10.1790 0.56 4.64 11.38 NA NA 1.80
509 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 03-Jul-25 1123.9900 0.06 2.45 11.38 9.20 26.72 18.26
510 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF 02-Jul-25 39.3852 1.78 4.54 11.35 12.75 19.53 15.14
511 Nippon India Quant Fund - Direct Plan Nippon India MF 03-Jul-25 77.8869 -0.15 3.94 11.34 5.99 26.36 15.41
512 SBI Magnum Midcap Fund - Direct Plan SBI MF 03-Jul-25 269.5131 1.16 3.73 11.31 3.33 23.62 21.26
513 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 03-Jul-25 15.7646 0.06 2.56 11.30 -1.70 21.33 12.75
514 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 03-Jul-25 321.0173 0.33 2.53 11.29 2.50 25.10 16.85
515 JM Large Cap Fund - Direct Plan JM MF 03-Jul-25 177.2957 -0.18 4.18 11.29 -2.80 21.43 13.89
516 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 03-Jul-25 28.8932 0.05 2.92 11.29 0.65 22.48 10.70
517 Tata Focused Fund - Direct Plan Tata MF 03-Jul-25 25.5854 -0.03 3.59 11.29 0.48 21.57 18.36
518 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF 02-Jul-25 23.4057 0.61 6.53 11.28 15.51 8.84 6.33
519 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 03-Jul-25 57.9720 0.01 2.65 11.26 4.93 24.73 20.67
520 ICICI Prudential India Opportunities Fund ICICI Prudential MF 03-Jul-25 36.0700 0.14 3.15 11.26 10.44 28.70 21.78
521 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 03-Jul-25 26.3463 -0.33 3.68 11.26 5.45 20.26 16.60
522 Tata Business Cycle Fund - Direct Plan Tata MF 03-Jul-25 20.2030 0.04 3.63 11.26 -0.69 26.82 19.82
523 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 03-Jul-25 264.0082 -0.43 2.53 11.25 2.40 18.33 15.06
524 Tata Large and Mid Cap Fund - Direct Plan Tata MF 03-Jul-25 608.2787 0.44 3.64 11.24 2.77 21.87 16.63
525 HDFC MNC Fund - Regular Plan HDFC MF 03-Jul-25 13.2490 0.84 2.64 11.23 -9.93 NA 12.83
526 HDFC Business Cycle Fund - Regular Plan HDFC MF 03-Jul-25 14.5800 -0.44 3.68 11.22 1.47 NA 15.62
527 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 03-Jul-25 23.8100 0.21 3.84 11.21 7.74 21.30 20.99
528 ITI Large Cap Fund - Regular Plan ITI MF 03-Jul-25 17.9353 -0.42 3.19 11.21 -1.19 19.06 13.52
529 Nippon India Quant Fund Nippon India MF 03-Jul-25 71.8986 -0.16 3.90 11.20 5.42 25.68 12.03
530 Axis Focused 25 Fund - Direct Plan Axis MF 03-Jul-25 64.3100 -0.54 3.33 11.17 7.40 15.78 14.86
531 UTI Focused Fund - Regular Plan UTI MF 03-Jul-25 15.7089 -0.28 3.85 11.17 1.81 19.48 12.41
532 Quant Flexi Cap Fund Quant MF 03-Jul-25 99.0717 0.67 3.43 11.15 -8.01 23.76 14.68
533 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 03-Jul-25 92.7230 0.09 3.36 11.15 2.80 21.20 16.84
534 Sundaram Focused Fund - Regular Plan Sundaram MF 03-Jul-25 162.8139 0.38 4.76 11.14 1.58 19.28 15.02
535 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 03-Jul-25 1006.4300 0.04 2.37 11.13 8.25 25.61 18.62
536 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF 02-Jul-25 21.4113 0.60 6.49 11.12 14.73 8.09 4.48
537 Baroda BNP Paribas Dividend Yield Fund - Regular Plan Baroda BNP Paribas MF 03-Jul-25 9.6851 0.20 3.76 11.08 NA NA -3.87
538 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 03-Jul-25 110.9400 -0.67 2.70 11.08 4.99 21.57 16.41
539 Bandhan Value Fund - Direct Plan Bandhan MF 03-Jul-25 168.7150 -0.18 3.05 11.08 1.09 23.97 18.89
540 SBI Magnum Equity ESG Fund SBI MF 03-Jul-25 241.0181 -0.45 2.48 11.08 1.78 17.59 14.51
541 SBI Magnum Midcap Fund SBI MF 03-Jul-25 240.5333 1.14 3.66 11.08 2.45 22.55 17.06
542 Sundaram Consumption Fund - Direct Plan Sundaram MF 03-Jul-25 107.8435 -0.08 3.03 11.07 8.49 22.56 17.02
543 Nippon India US Equity Opportunites Fund Nippon India MF 02-Jul-25 35.3149 1.76 4.44 11.05 11.50 18.18 13.88
544 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 03-Jul-25 257.3828 -0.18 3.18 11.03 2.22 21.81 16.58
545 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 03-Jul-25 97.7300 -0.16 3.59 11.03 4.65 22.02 15.55
546 DSP Equity Opportunities Fund - Direct Plan DSP MF 03-Jul-25 696.9110 -0.05 2.79 11.01 4.78 26.32 18.30
547 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 03-Jul-25 286.1445 0.31 2.44 11.00 1.42 23.80 16.67
548 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 03-Jul-25 51.2120 -0.01 2.56 10.98 3.86 23.34 19.08
549 Tata Value Fund - Direct Plan Tata MF 03-Jul-25 396.7058 0.22 4.22 10.97 -0.64 25.60 17.69
550 ICICI Prudential Quant Fund ICICI Prudential MF 03-Jul-25 23.1000 0.17 3.77 10.95 7.04 20.54 20.19
551 Tata Large and Mid Cap Fund - Regular Plan Tata MF 03-Jul-25 533.7266 0.42 3.54 10.93 1.62 20.55 15.10
552 Axis Focused 25 Fund Axis MF 03-Jul-25 55.7500 -0.55 3.26 10.92 6.43 14.67 13.96
553 Canara Robeco Large Cap Fund - Direct Plan Canara Robeco MF 03-Jul-25 73.6800 -0.51 3.38 10.90 7.67 21.15 15.84
554 Tata Focused Fund - Regular Plan Tata MF 03-Jul-25 23.3009 -0.06 3.47 10.90 -0.94 19.72 16.40
555 Tata Business Cycle Fund - Regular Plan Tata MF 03-Jul-25 18.9609 0.02 3.51 10.87 -2.12 24.82 17.90
556 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF 02-Jul-25 25.9300 1.01 3.10 10.86 10.11 27.75 23.84
557 LIC MF Small Cap Fund - Direct Plan LIC MF 03-Jul-25 34.0889 0.61 3.60 10.86 -5.06 25.76 16.50
558 JM Large Cap Fund JM MF 03-Jul-25 155.0556 -0.21 4.04 10.85 -4.35 20.07 9.48
559 Sundaram Consumption Fund - Regular Plan Sundaram MF 03-Jul-25 98.4123 -0.10 2.96 10.84 7.56 21.49 12.81
560 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 03-Jul-25 1138.4249 -0.99 3.44 10.82 5.99 18.33 14.23
561 ICICI Prudential Large Cap Fund - Direct Plan ICICI Prudential MF 03-Jul-25 122.1400 -0.20 3.22 10.82 7.00 23.07 16.67
562 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 03-Jul-25 23.4993 -0.36 3.54 10.81 3.70 18.18 14.51
563 Bandhan Value Fund - Regular Plan Bandhan MF 03-Jul-25 148.8520 -0.20 2.96 10.79 0.02 22.64 17.11
564 Union Largecap Fund - Direct Plan Union KBC MF 03-Jul-25 25.2800 -0.16 3.65 10.78 1.40 18.14 12.05
565 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF 02-Jul-25 16.1000 1.19 3.14 10.73 5.44 20.55 14.00
566 DSP Equity Opportunities Fund DSP MF 03-Jul-25 624.1540 -0.07 2.70 10.73 3.72 25.08 17.87
567 PGIM India Large Cap Fund - Direct Plan PGIM India MF 03-Jul-25 406.9700 -0.57 3.54 10.72 5.39 18.26 14.18
568 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 03-Jul-25 223.2568 -0.20 3.07 10.70 1.02 20.38 16.06
569 Tata Value Fund - Regular Plan Tata MF 03-Jul-25 352.4154 0.20 4.13 10.70 -1.61 24.37 18.39
570 ICICI Prudential Large Cap Fund - Regular Plan ICICI Prudential MF 03-Jul-25 111.2500 -0.22 3.17 10.67 6.40 22.35 15.10
571 Franklin India Bluechip Fund Franklin Templeton MF 03-Jul-25 1028.7067 -1.00 3.38 10.62 5.20 17.36 18.35
572 Edelweiss Large Cap Fund - Plan B Edelweiss MF 03-Jul-25 85.7000 -0.20 3.45 10.61 3.05 20.17 14.24
573 Edelweiss Large Cap Fund - Plan C Edelweiss MF 03-Jul-25 84.5800 -0.19 3.45 10.61 3.06 20.17 14.15
574 Edelweiss Large Cap Fund Edelweiss MF 03-Jul-25 85.1800 -0.20 3.45 10.61 3.06 20.14 14.20
575 Canara Robeco Large Cap Fund - Regular Plan Canara Robeco MF 03-Jul-25 63.8100 -0.53 3.29 10.59 6.40 19.65 13.26
576 ICICI Prudential Business Cycle Fund ICICI Prudential MF 02-Jul-25 24.5600 0.99 3.02 10.58 9.01 26.39 22.34
577 SBI Large & Midcap Fund - Direct Plan SBI MF 02-Jul-25 680.1822 2.23 4.61 10.56 7.88 24.37 18.57
578 SBI Dividend Yield Fund - Direct Plan SBI MF 03-Jul-25 15.4803 0.39 2.42 10.49 -0.34 NA 20.72
579 Union Largecap Fund - Regular Plan Union KBC MF 03-Jul-25 23.8000 -0.21 3.52 10.49 0.38 17.13 11.23
580 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 03-Jul-25 27.0900 0.11 2.69 10.48 4.76 20.66 17.35
581 LIC MF Small Cap Fund - Regular Plan LIC MF 03-Jul-25 30.4763 0.58 3.48 10.47 -6.25 24.43 14.90
582 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF 02-Jul-25 15.3400 1.19 3.02 10.44 4.28 19.02 12.49
583 UTI Large Cap Fund - Direct Plan UTI MF 03-Jul-25 303.0095 -0.73 3.35 10.44 4.25 17.57 15.00
584 JM Core 11 Fund - Direct Plan JM MF 03-Jul-25 23.2358 0.33 4.38 10.37 -0.29 24.99 17.05
585 LIC MF Value Fund - Direct Plan LIC MF 03-Jul-25 25.8058 0.25 2.42 10.36 -2.05 20.09 14.80
586 Samco Multi Asset Allocation Fund - Direct Plan Samco MF 02-Jul-25 12.0400 1.18 3.17 10.36 NA NA 19.92
587 SBI Large & Midcap Fund SBI MF 02-Jul-25 627.1962 2.22 4.53 10.32 6.94 23.29 16.54
588 Tata Ethical Fund - Direct Plan Tata MF 03-Jul-25 441.3976 0.72 2.90 10.32 -3.94 16.19 15.24
589 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 247.1800 -0.68 2.94 10.30 5.45 20.67 18.50
590 PGIM India Large Cap Fund PGIM India MF 03-Jul-25 343.2500 -0.60 3.41 10.30 3.80 16.48 17.15
591 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 03-Jul-25 25.2300 0.12 2.60 10.27 3.83 19.65 16.02
592 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 03-Jul-25 13.5880 0.09 3.37 10.25 5.22 NA 18.91
593 SBI Dividend Yield Fund - Regular Plan SBI MF 03-Jul-25 15.1117 0.37 2.34 10.22 -1.33 NA 19.47
594 UTI Large Cap Fund - Regular Plan UTI MF 03-Jul-25 276.4985 -0.75 3.28 10.22 3.40 16.55 13.18
595 ITI Bharat Consumption Fund - Direct Plan ITI MF 03-Jul-25 11.3650 0.24 3.64 10.18 NA NA 14.41
596 SBI Focused Equity Fund - Direct Plan SBI MF 02-Jul-25 400.1770 1.55 3.97 10.17 10.14 20.82 17.41
597 HSBC Large Cap Fund - Direct Plan HSBC MF 03-Jul-25 528.5111 -0.12 4.17 10.16 3.41 20.07 14.03
598 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 03-Jul-25 53.4380 -0.47 2.18 10.15 -0.09 22.81 16.85
599 Taurus Largecap Equity Fund - Direct Plan Taurus MF 03-Jul-25 166.9500 -0.29 2.77 10.10 1.81 20.00 12.22
600 UTI India Consumer Fund - Direct Plan UTI MF 03-Jul-25 62.5033 -0.46 3.79 10.08 2.63 18.30 13.34
601 Taurus Flexi Cap Fund - Direct Plan Taurus MF 03-Jul-25 236.8900 -0.19 2.28 10.07 -2.46 19.43 12.09
602 Taurus Flexi Cap Fund - Regular Plan Taurus MF 03-Jul-25 227.7200 -0.19 2.27 10.06 -2.52 19.36 11.17
603 Taurus Largecap Equity Fund - Regular Plan Taurus MF 03-Jul-25 157.8100 -0.30 2.75 10.04 1.65 19.87 11.02
604 LIC MF Multi Asset Allocation Fund - Direct Plan LIC MF 03-Jul-25 11.3176 0.30 2.70 10.03 NA NA 13.16
605 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 03-Jul-25 216.2500 -0.71 2.85 10.02 4.35 19.34 16.49
606 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 03-Jul-25 58.8200 -0.07 3.59 10.01 7.81 29.73 17.28
607 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 03-Jul-25 73.9000 0.18 3.15 10.00 9.56 23.29 15.41
608 Tata India Consumer Fund - Direct Plan Tata MF 03-Jul-25 50.8026 0.16 2.80 10.00 6.73 23.67 18.56
609 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 02-Jul-25 33.6850 -0.26 5.58 9.99 12.79 7.97 7.87
610 Tata Ethical Fund - Regular Plan Tata MF 03-Jul-25 386.7874 0.70 2.80 9.98 -5.13 14.75 16.13
611 LIC MF Value Fund - Regular Plan LIC MF 03-Jul-25 23.9942 0.22 2.30 9.97 -3.22 18.91 13.59
612 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 03-Jul-25 29.3114 -0.04 3.81 9.97 2.65 26.22 26.18
613 SBI Focused Equity Fund SBI MF 02-Jul-25 356.5647 1.53 3.90 9.95 9.24 19.77 18.75
614 JM Core 11 Fund JM MF 03-Jul-25 19.9242 0.30 4.24 9.92 -1.84 23.52 4.46
615 HSBC Large Cap Fund - Regular Plan HSBC MF 03-Jul-25 476.0797 -0.14 4.09 9.91 2.46 18.96 18.66
616 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 03-Jul-25 13.2480 0.07 3.27 9.90 3.79 NA 17.23
617 Tata Large Cap Fund - Direct Plan Tata MF 03-Jul-25 580.2344 -0.47 3.15 9.90 2.32 20.27 14.34
618 DSP Focus Fund - Direct Plan DSP MF 03-Jul-25 60.9430 -0.69 1.97 9.89 5.88 23.74 15.32
619 Axis Retirement Fund - Dynamic Plan - Direct Plan Axis MF 03-Jul-25 21.7000 -0.09 1.78 9.87 6.79 18.99 15.06
620 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 03-Jul-25 47.1539 -0.49 2.10 9.87 -1.07 21.59 15.49
621 Samco Multi Asset Allocation Fund - Regular Plan Samco MF 02-Jul-25 11.9300 1.10 3.02 9.85 NA NA 18.82
622 SBI Quant Fund - Direct Plan SBI MF 03-Jul-25 9.8620 -0.53 3.86 9.84 NA NA -1.24
623 UTI India Consumer Fund - Regular Plan UTI MF 03-Jul-25 57.7763 -0.48 3.71 9.84 1.70 17.27 10.30
624 Shriram Flexi Cap Fund - Direct Plan Shriram MF 03-Jul-25 23.0410 0.36 4.12 9.81 -9.47 17.71 13.45
625 Franklin Asian Equity Fund Franklin Templeton MF 02-Jul-25 30.8170 -0.28 5.51 9.76 11.82 7.01 6.97
626 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 03-Jul-25 132.2200 -0.14 2.36 9.74 4.67 22.57 14.25
627 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 02-Jul-25 497.2600 1.21 3.55 9.69 1.56 27.04 14.88
628 ITI Bharat Consumption Fund - Regular Plan ITI MF 03-Jul-25 11.2925 0.21 3.48 9.68 NA NA 13.72
629 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 03-Jul-25 52.7700 -0.09 3.49 9.66 6.46 27.94 16.14
630 Tata India Consumer Fund - Regular Plan Tata MF 03-Jul-25 44.1712 0.13 2.70 9.66 5.39 22.10 16.83
631 Sundaram Large Cap Fund - Direct Plan Sundaram MF 03-Jul-25 22.9880 -0.41 3.30 9.62 3.76 18.39 19.24
632 Tata Large Cap Fund - Regular Plan Tata MF 03-Jul-25 505.7008 -0.49 3.07 9.62 1.27 19.06 21.68
633 DSP Focus Fund DSP MF 03-Jul-25 54.6030 -0.71 1.88 9.60 4.78 22.45 11.92
634 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 03-Jul-25 64.2000 0.14 3.03 9.59 7.84 21.16 12.42
635 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 03-Jul-25 63.5300 0.14 3.03 9.59 7.86 21.25 12.44
636 Axis ESG Integration Strategy Fund - Direct Plan Axis MF 03-Jul-25 23.1400 -0.43 3.49 9.56 4.05 18.15 16.68
637 Axis Retirement Fund - Dynamic Plan - Regular Plan Axis MF 03-Jul-25 19.8300 -0.10 1.74 9.56 5.48 17.26 13.22
638 LIC MF Multi Asset Allocation Fund - Regular Plan LIC MF 03-Jul-25 11.2417 0.26 2.55 9.56 NA NA 12.43
639 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 03-Jul-25 26.8554 -0.07 3.67 9.55 1.02 24.05 23.82
640 HDFC Flexi Cap Fund - Direct Plan HDFC MF 03-Jul-25 2172.3030 -0.54 2.83 9.53 9.77 28.04 17.94
641 SBI Quant Fund - Regular Plan SBI MF 03-Jul-25 9.8007 -0.56 3.76 9.52 NA NA -1.84
642 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 03-Jul-25 126.7000 -0.16 2.28 9.50 3.73 21.65 12.29
643 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 03-Jul-25 12.2663 0.00 2.74 9.49 10.76 NA 16.81
644 HDFC Focused Fund - Direct Plan HDFC MF 03-Jul-25 260.8200 -0.42 2.82 9.48 10.37 28.62 17.04
645 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 02-Jul-25 452.9200 1.19 3.48 9.47 0.75 26.07 18.54
646 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF 02-Jul-25 92.5393 0.61 2.84 9.40 12.13 25.46 20.18
647 Axis ESG Integration Strategy Fund - Regular Plan Axis MF 03-Jul-25 21.5800 -0.42 3.45 9.38 3.11 16.90 15.17
648 Shriram Flexi Cap Fund - Regular Plan Shriram MF 03-Jul-25 20.4304 0.33 3.98 9.38 -11.02 15.69 11.45
649 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 03-Jul-25 130.0370 0.18 1.99 9.37 6.36 17.61 13.47
650 HDFC Flexi Cap Fund - Regular Plan HDFC MF 03-Jul-25 1987.5320 -0.56 2.77 9.36 9.06 27.20 18.91
651 Edelweiss Consumption Fund - Direct Plan Edelweiss MF 03-Jul-25 11.1627 -0.45 2.95 9.34 NA NA 11.46
652 SBI Flexi Cap Fund - Direct Plan SBI MF 02-Jul-25 122.3580 1.05 3.87 9.30 3.10 17.97 16.96
653 Sundaram Large Cap Fund - Regular Plan Sundaram MF 03-Jul-25 21.4238 -0.44 3.20 9.28 2.44 16.85 17.48
654 Axis Retirement Fund - Aggressive Plan - Direct Plan Axis MF 03-Jul-25 20.3900 -0.24 1.49 9.27 6.81 18.64 13.77
655 Kotak Quant Fund - Direct Plan Kotak MF 03-Jul-25 14.9420 0.21 3.97 9.27 -4.14 NA 23.34
656 HDFC Top 100 Fund - Direct Plan HDFC MF 03-Jul-25 1238.5010 -0.59 3.13 9.25 3.10 21.33 15.02
657 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 03-Jul-25 44.3610 0.07 2.11 9.24 5.97 19.50 17.26
658 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF 02-Jul-25 84.9397 0.60 2.79 9.23 11.37 24.49 19.33
659 Axis Large Cap Fund - Direct Plan Axis MF 03-Jul-25 70.3500 -0.42 3.46 9.22 4.70 16.90 14.94
660 HDFC Focused Fund - Regular Plan HDFC MF 03-Jul-25 230.1370 -0.44 2.74 9.21 9.21 27.06 16.07
661 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 03-Jul-25 12.4510 0.09 2.32 9.21 12.08 NA 16.51
662 HDFC Hybrid Equity Fund HDFC MF 03-Jul-25 119.9890 0.17 1.94 9.20 5.68 16.85 13.05
663 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 03-Jul-25 25.1102 -0.13 2.76 9.19 0.84 21.12 14.85
664 ICICI Prudential Value Fund - Direct Plan ICICI Prudential MF 02-Jul-25 520.1900 0.87 2.44 9.15 10.87 26.56 20.38
665 Kotak Quant Fund - Regular Plan Kotak MF 03-Jul-25 14.8660 0.20 3.92 9.14 -4.46 NA 23.01
666 Axis Consumption Fund - Direct Plan Axis MF 03-Jul-25 9.5700 -0.42 3.57 9.12 NA NA -5.06
667 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 03-Jul-25 148.5866 0.25 3.00 9.11 0.30 21.55 16.28
668 HDFC Top 100 Fund HDFC MF 03-Jul-25 1145.4560 -0.60 3.08 9.09 2.47 20.61 17.86
669 SBI Flexi Cap Fund - Regular Plan SBI MF 02-Jul-25 109.5907 1.04 3.80 9.08 2.26 16.97 13.28
670 SBI Contra Fund - Direct Plan SBI MF 02-Jul-25 425.0326 1.44 3.29 9.08 4.07 27.45 17.81
671 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 03-Jul-25 14.4472 0.38 2.87 9.06 -3.10 NA 19.32
672 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 03-Jul-25 12.0056 -0.03 2.60 9.05 8.96 NA 14.91
673 ICICI Prudential Value Fund - Regular Plan ICICI Prudential MF 02-Jul-25 473.5100 0.86 2.40 9.01 10.29 25.89 20.28
674 Axis Large Cap Fund - Regular Plan Axis MF 03-Jul-25 61.1900 -0.42 3.40 9.00 3.78 15.82 12.40
675 DSP Top 100 Equity Fund - Direct Plan DSP MF 03-Jul-25 521.1840 -0.74 2.07 8.99 8.89 23.29 13.62
676 Invesco India Multi Asset Allocation Fund - Direct Plan Invesco MF 03-Jul-25 10.9200 0.37 2.44 8.98 NA NA 10.41
677 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 03-Jul-25 82.9133 0.16 2.69 8.96 9.03 23.47 11.78
678 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 03-Jul-25 39.1040 0.05 2.01 8.94 4.78 18.09 15.69
679 Axis Retirement Fund - Aggressive Plan - Regular Plan Axis MF 03-Jul-25 18.7100 -0.27 1.35 8.91 5.41 16.97 12.03
680 Edelweiss Consumption Fund - Regular Plan Edelweiss MF 03-Jul-25 11.0924 -0.49 2.80 8.88 NA NA 10.78
681 Union Multi Asset Allocation Fund - Direct Plan Union KBC MF 03-Jul-25 10.8000 0.00 2.27 8.87 NA NA 7.25
682 SBI Contra Fund SBI MF 02-Jul-25 389.3176 1.42 3.22 8.85 3.13 26.30 19.96
683 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 03-Jul-25 136.2293 0.23 2.89 8.79 -0.92 20.09 13.43
684 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 03-Jul-25 12.1680 0.06 2.18 8.78 10.31 NA 14.65
685 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 03-Jul-25 14.0364 0.36 2.77 8.76 -4.18 NA 17.67
686 DSP Top 100 Equity Fund - Regular Plan DSP MF 03-Jul-25 477.1030 -0.76 2.00 8.75 7.96 22.30 19.16
687 Axis Consumption Fund - Regular Plan Axis MF 03-Jul-25 9.4600 -0.42 3.39 8.74 NA NA -6.06
688 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 03-Jul-25 22.4185 -0.17 2.61 8.73 -0.88 19.11 12.91
689 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 02-Jul-25 30.2900 0.93 2.30 8.64 0.50 18.32 20.11
690 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 03-Jul-25 74.8250 0.14 2.59 8.64 7.75 22.32 12.88
691 Union Multi Asset Allocation Fund - Regular Plan Union KBC MF 03-Jul-25 10.7000 0.00 2.20 8.63 NA NA 6.26
692 Invesco India Multi Asset Allocation Fund - Regular Plan Invesco MF 03-Jul-25 10.8400 0.37 2.36 8.62 NA NA 9.61
693 DSP Value Fund - Direct Plan DSP MF 02-Jul-25 22.2780 0.98 2.50 8.59 9.97 23.04 19.16
694 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF 02-Jul-25 15.4187 0.55 2.50 8.49 11.12 NA 19.68
695 ICICI Prudential MNC Fund ICICI Prudential MF 02-Jul-25 28.0000 0.90 2.23 8.40 -0.53 16.93 18.55
696 DSP Value Fund - Regular Plan DSP MF 02-Jul-25 21.5140 0.96 2.43 8.37 9.11 22.10 18.25
697 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 03-Jul-25 36.3214 0.44 3.22 8.27 -0.37 15.94 11.79
698 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF 02-Jul-25 14.8769 0.53 2.39 8.15 9.69 NA 17.93
699 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 03-Jul-25 564.8950 -0.05 1.90 8.12 5.63 23.72 15.93
700 Tata Multi Asset Allocation Fund - Direct Plan Tata MF 02-Jul-25 25.7447 0.60 1.91 8.05 7.81 18.95 20.10
701 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 03-Jul-25 12.6391 -0.09 3.06 7.99 -3.65 NA 13.71
702 HDFC Balanced Advantage Fund HDFC MF 03-Jul-25 522.8110 -0.06 1.85 7.96 5.01 22.95 17.28
703 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 03-Jul-25 58.1400 0.05 2.61 7.93 5.31 16.32 12.98
704 Bajaj Finserv Consumption Fund - Direct Plan Bajaj Finserv MF 03-Jul-25 9.6170 -1.28 1.00 7.90 NA NA -4.70
705 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 03-Jul-25 31.7662 0.41 3.08 7.83 -2.03 14.09 10.50
706 DSP Multi Asset Allocation Fund - Direct Plan DSP MF 02-Jul-25 14.0752 0.96 2.18 7.70 14.24 NA 21.47
707 Tata Multi Asset Allocation Fund - Regular Plan Tata MF 02-Jul-25 23.5302 0.57 1.79 7.68 6.29 17.10 18.09
708 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 03-Jul-25 51.1500 0.02 2.51 7.62 4.07 14.91 10.83
709 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 03-Jul-25 12.2137 -0.12 2.90 7.50 -5.42 NA 11.60
710 Bajaj Finserv Consumption Fund - Regular Plan Bajaj Finserv MF 03-Jul-25 9.5220 -1.32 0.86 7.46 NA NA -5.61
711 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 03-Jul-25 11.5539 0.25 1.17 7.43 5.31 NA 11.22
712 DSP Multi Asset Allocation Fund - Regular Plan DSP MF 02-Jul-25 13.7339 0.94 2.07 7.35 12.71 NA 19.79
713 Quant Consumption Fund - Direct Plan Quant MF 03-Jul-25 10.4032 -1.07 -0.48 7.28 -7.08 NA 2.79
714 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 03-Jul-25 41.4617 -0.11 1.90 7.20 6.79 15.36 11.54
715 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 03-Jul-25 11.4012 0.23 1.08 7.13 4.25 NA 10.13
716 Quant Consumption Fund - Regular Plan Quant MF 03-Jul-25 10.1699 -1.09 -0.60 6.89 -8.49 NA 1.19
717 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 03-Jul-25 35.3654 -0.14 1.78 6.82 5.25 13.68 9.09
718 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 03-Jul-25 200.2831 -0.05 1.90 6.73 6.94 15.97 13.39
719 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 03-Jul-25 28.0570 0.24 1.81 6.66 7.29 14.67 10.07
720 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF 02-Jul-25 14.5130 0.48 1.54 6.63 16.80 NA 19.05
721 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF 02-Jul-25 100.3090 2.31 3.04 6.59 -1.83 26.35 18.63
722 Nippon India Balanced Advantage Fund Nippon India MF 03-Jul-25 176.9072 -0.08 1.80 6.42 5.68 14.56 14.93
723 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 03-Jul-25 24.2780 0.21 1.70 6.32 5.93 13.15 8.60
724 DSP Natural Resources and New Energy Fund - Regular DSP MF 02-Jul-25 90.2210 2.29 2.94 6.31 -2.90 24.97 13.64
725 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF 02-Jul-25 14.1480 0.45 1.43 6.31 15.36 NA 17.63
726 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 02-Jul-25 836.7568 0.45 2.00 6.29 12.37 22.91 18.04
727 Axis Balanced Advantage Fund - Direct Plan Axis MF 03-Jul-25 23.4500 -0.09 1.47 6.16 8.51 17.62 11.28
728 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 03-Jul-25 11.7600 -0.17 0.86 6.14 9.91 NA 13.03
729 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 02-Jul-25 760.7020 0.44 1.94 6.10 11.54 22.02 21.04
730 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 02-Jul-25 152.6594 1.09 2.23 5.95 2.16 21.73 17.24
731 Axis Balanced Advantage Fund - Regular Plan Axis MF 03-Jul-25 21.0600 -0.14 1.35 5.83 7.23 16.18 9.78
732 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 03-Jul-25 11.5200 -0.17 0.79 5.79 8.17 NA 11.29
733 Templeton India Equity Income Fund Franklin Templeton MF 02-Jul-25 139.5322 1.08 2.16 5.72 1.30 20.73 14.92
734 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 03-Jul-25 10.7500 0.00 2.38 4.47 -3.50 NA 4.74
735 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 03-Jul-25 10.4800 -0.10 2.24 4.07 -5.07 NA 2.98
736 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 03-Jul-25 11.3502 0.01 0.36 2.41 8.12 NA 10.04
737 Samco Large Cap Fund - Direct Plan Samco MF 03-Jul-25 10.1000 -0.69 3.27 2.33 NA NA 1.10
738 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 03-Jul-25 11.3037 0.00 0.34 2.32 7.79 NA 9.71
739 Samco Large Cap Fund - Regular Plan Samco MF 03-Jul-25 10.0600 -0.69 3.18 2.03 NA NA 0.70
740 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 03-Jul-25 11.7669 0.20 0.40 1.96 9.00 NA 8.33
741 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 03-Jul-25 11.6916 0.19 0.37 1.88 8.66 NA 7.99
742 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 03-Jul-25 36.8154 0.14 0.62 1.60 7.62 7.55 6.95
743 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 03-Jul-25 34.3334 0.13 0.58 1.47 7.04 6.94 6.88
744 Canara Robeco Multi Asset Allocation Fund - Direct Plan Canara Robeco MF 03-Jul-25 10.1600 -0.10 1.50 NA NA NA 1.50
745 Canara Robeco Multi Asset Allocation Fund - Regular Plan Canara Robeco MF 03-Jul-25 10.1500 -0.10 1.40 NA NA NA 1.40
746 Samco Large and Mid Cap Fund - Direct Plan Samco MF 03-Jul-25 10.0300 NA NA NA NA NA -1.57
747 Samco Large and Mid Cap Fund - Regular Plan Samco MF 03-Jul-25 10.0200 NA NA NA NA NA -1.67
748 Unifi Flexi Cap Fund - Direct Plan Unifi MF 03-Jul-25 10.2421 0.06 NA NA NA NA 1.33
749 Unifi Flexi Cap Fund - Regular Plan Unifi MF 03-Jul-25 10.2319 0.03 NA NA NA NA 1.24
750 UTI Multi Cap Fund - Direct Plan UTI MF 03-Jul-25 10.3786 0.41 3.75 NA NA NA 4.12
751 UTI Multi Cap Fund - Regular Plan UTI MF 03-Jul-25 10.3562 0.38 3.61 NA NA NA 3.92
 


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