Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
01 July, 2025 21:40 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
1 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF 30-Jun-25 15.7885 2.92 3.19 11.83 4.46 NA 25.55
2 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 30-Jun-25 15.2939 2.89 3.05 11.41 2.80 NA 23.57
3 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 30-Jun-25 53.9252 2.79 2.52 9.84 2.30 23.43 16.96
4 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 30-Jun-25 47.5877 2.77 2.44 9.56 1.29 22.21 15.60
5 360 ONE Quant Fund - Direct Plan 360 ONE MF 30-Jun-25 20.8435 3.23 5.10 14.65 8.69 33.38 23.71
6 360 ONE Quant Fund - Regular Plan 360 ONE MF 30-Jun-25 19.9432 3.20 4.97 14.25 7.20 31.73 22.20
7 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 15.4356 1.23 2.92 8.90 11.79 NA 19.78
8 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 14.8943 1.21 2.81 8.56 10.35 NA 18.03
9 Aditya Birla Sun Life Quant Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 9.8800 3.56 6.70 12.40 NA NA -1.30
10 Aditya Birla Sun Life Quant Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 9.7300 3.51 6.57 11.97 NA NA -2.80
11 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 14.1600 3.58 3.51 14.47 -2.87 NA 23.99
12 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 13.8200 3.52 3.37 14.12 -4.20 NA 22.13
13 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 20.0900 2.60 3.45 12.68 4.12 18.38 11.79
14 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 22.3700 2.66 3.56 12.98 5.54 20.17 13.69
15 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 20.1060 2.52 3.27 13.83 7.75 19.26 11.70
16 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 22.1660 2.54 3.38 14.19 9.14 20.91 13.44
17 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 24.7700 3.08 4.29 12.39 8.17 22.18 21.42
18 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 26.5000 3.11 4.41 12.67 9.36 23.67 23.16
19 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 18.0800 2.20 3.43 11.88 8.41 18.78 14.03
20 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 19.3100 2.22 3.54 12.20 9.47 20.23 15.68
21 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 15.3700 2.67 3.22 11.22 5.03 19.13 12.57
22 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 16.1300 2.67 3.33 11.55 6.22 20.67 14.08
23 Aditya Birla Sun Life Large Cap Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 536.7400 2.38 3.46 11.41 7.26 20.43 19.48
24 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 1817.5200 2.29 3.24 11.79 9.08 22.04 21.42
25 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 453.7900 2.18 3.99 9.68 1.81 26.20 18.55
26 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 30-Jun-25 217.9100 2.29 3.53 11.29 5.97 20.08 16.54
27 Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 918.8000 2.84 3.89 12.58 3.71 19.48 16.28
28 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 30-Jun-25 87.7933 3.38 4.56 16.36 1.41 23.81 12.76
29 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 798.7600 2.29 4.71 13.59 5.90 24.02 21.26
30 Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 1021.4500 2.86 3.97 12.80 4.53 20.45 16.66
31 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 498.1900 2.20 4.06 9.90 2.64 27.17 14.90
32 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 2030.2800 2.31 3.32 12.01 9.94 23.04 17.95
33 Aditya Birla Sun Life Large Cap Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 592.9400 2.40 3.52 11.59 7.97 21.24 15.96
34 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 30-Jun-25 40.9216 2.19 3.13 10.68 26.07 14.61 8.34
35 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 249.0500 2.31 3.62 11.57 7.09 21.42 18.59
36 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 44.1032 2.20 3.16 10.79 26.70 15.35 10.94
37 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 35.3600 3.09 2.73 11.48 2.69 23.77 12.91
38 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 32.1600 3.04 2.62 11.20 1.67 22.60 11.88
39 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 889.3900 2.31 4.79 13.82 6.77 25.09 18.41
40 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 1531.6800 3.37 3.51 15.30 0.21 17.36 16.17
41 Aditya Birla Sun Life Value Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 143.6534 3.25 3.65 11.66 4.16 27.85 18.64
42 Aditya Birla Sun Life Value Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 127.6587 3.23 3.57 11.43 3.29 26.74 15.89
43 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 99.6571 3.40 4.65 16.63 2.38 25.10 18.60
44 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 30-Jun-25 162.9518 2.06 3.87 12.01 9.55 21.87 16.31
45 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 30-Jun-25 144.7266 2.04 3.79 11.76 8.54 20.70 13.80
46 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 30-Jun-25 1376.9300 3.35 3.45 15.11 -0.47 16.52 17.20
47 Axis Business Cycles Fund - Direct Plan Axis MF 30-Jun-25 17.2100 2.62 3.12 12.34 6.07 NA 26.01
48 Axis Business Cycles Fund - Regular Plan Axis MF 30-Jun-25 16.6600 2.65 3.03 12.04 4.75 NA 24.27
49 Axis Consumption Fund - Direct Plan Axis MF 30-Jun-25 9.6100 2.67 3.89 9.83 NA NA -4.66
50 Axis Consumption Fund - Regular Plan Axis MF 30-Jun-25 9.5000 2.70 3.83 9.45 NA NA -5.66
51 Axis Momentum Fund - Direct Plan Axis MF 30-Jun-25 9.5400 2.91 5.41 15.50 NA NA -3.73
52 Axis Momentum Fund - Regular Plan Axis MF 30-Jun-25 9.4500 2.83 5.23 15.10 NA NA -4.64
53 Axis Balanced Advantage Fund - Direct Plan Axis MF 30-Jun-25 23.5000 1.34 1.38 6.09 9.55 17.82 11.32
54 Axis Balanced Advantage Fund - Regular Plan Axis MF 30-Jun-25 21.1100 1.34 1.30 5.81 8.26 16.39 9.82
55 Axis Large Cap Fund - Direct Plan Axis MF 30-Jun-25 70.8100 2.52 3.46 9.46 6.41 17.37 15.01
56 Axis Large Cap Fund - Regular Plan Axis MF 30-Jun-25 61.5900 2.51 3.39 9.22 5.47 16.27 12.45
57 Axis ESG Integration Strategy Fund - Direct Plan Axis MF 30-Jun-25 23.2800 2.33 3.42 9.50 5.98 18.59 16.83
58 Axis ESG Integration Strategy Fund - Regular Plan Axis MF 30-Jun-25 21.7100 2.31 3.33 9.26 5.00 17.33 15.32
59 Axis Focused 25 Fund - Direct Plan Axis MF 30-Jun-25 64.9500 2.35 3.95 12.20 9.00 16.43 14.97
60 Axis Focused 25 Fund Axis MF 30-Jun-25 56.3100 2.33 3.87 11.95 7.99 15.32 14.06
61 Axis Large and Mid Cap Fund - Direct Plan Axis MF 30-Jun-25 36.3500 2.71 4.01 13.03 8.07 24.21 21.27
62 Axis Large and Mid Cap Fund - Regular Plan Axis MF 30-Jun-25 33.0100 2.67 3.90 12.70 6.89 22.77 19.55
63 Axis Midcap Fund - Direct Plan Axis MF 30-Jun-25 134.2300 2.98 5.08 15.75 7.46 25.78 21.32
64 Axis Midcap Fund Axis MF 30-Jun-25 115.5400 2.96 4.99 15.45 6.35 24.42 18.59
65 Axis Multicap Fund - Direct Plan Axis MF 30-Jun-25 18.9000 2.83 3.96 12.90 9.89 29.32 19.79
66 Axis Flexi Cap Fund - Direct Plan Axis MF 30-Jun-25 29.9700 2.60 4.10 13.09 8.81 20.47 15.52
67 Axis Multicap Fund - Regular Plan Axis MF 30-Jun-25 18.0400 2.85 3.92 12.61 8.69 27.67 18.21
68 Axis Flexi Cap Fund - Regular Plan Axis MF 30-Jun-25 27.1600 2.57 4.02 12.84 7.73 19.22 14.03
69 Axis Quant Fund - Direct Plan Axis MF 30-Jun-25 17.2200 3.30 4.62 12.04 0.00 21.29 14.33
70 Axis Quant Fund - Regular Plan Axis MF 30-Jun-25 16.1500 3.26 4.46 11.61 -1.52 19.43 12.51
71 Axis Retirement Fund - Aggressive Plan - Direct Plan Axis MF 30-Jun-25 20.5000 1.89 1.89 8.98 8.65 19.18 13.90
72 Axis Retirement Fund - Dynamic Plan - Regular Plan Axis MF 30-Jun-25 19.9400 2.41 2.10 9.08 7.34 17.86 13.35
73 Axis Retirement Fund - Dynamic Plan - Direct Plan Axis MF 30-Jun-25 21.8300 2.49 2.20 9.42 8.72 19.60 15.21
74 Axis Retirement Fund - Aggressive Plan - Regular Plan Axis MF 30-Jun-25 18.8200 1.89 1.84 8.66 7.26 17.54 12.17
75 Axis Small Cap Fund - Direct Plan Axis MF 30-Jun-25 125.4900 3.25 4.56 14.86 10.13 26.22 24.41
76 Axis Small Cap Fund - Regular Plan Axis MF 30-Jun-25 108.6700 3.24 4.47 14.58 8.97 24.79 22.88
77 Axis Innovation Fund - Direct Plan Axis MF 30-Jun-25 19.8500 2.37 3.39 13.88 6.97 21.31 16.35
78 Axis Innovation Fund - Regular Plan Axis MF 30-Jun-25 18.7100 2.41 3.31 13.67 5.97 19.88 14.86
79 Axis Value Fund - Direct Plan Axis MF 30-Jun-25 19.6400 2.83 3.48 11.27 8.58 29.42 19.69
80 Axis Value Fund - Regular Plan Axis MF 30-Jun-25 18.6200 2.76 3.27 10.83 7.03 27.61 18.03
81 Bajaj Finserv Consumption Fund - Direct Plan Bajaj Finserv MF 30-Jun-25 9.6980 1.17 2.29 9.20 NA NA -3.89
82 Bajaj Finserv Consumption Fund - Regular Plan Bajaj Finserv MF 30-Jun-25 9.6030 1.14 2.14 8.75 NA NA -4.81
83 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 30-Jun-25 15.2330 2.72 4.54 16.14 9.29 NA 25.07
84 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 30-Jun-25 14.8260 2.69 4.42 15.76 7.78 NA 23.28
85 Bajaj Finserv Large Cap Fund - Direct Plan Bajaj Finserv MF 30-Jun-25 10.2820 2.40 3.57 11.08 NA NA 2.15
86 Bajaj Finserv Large Cap Fund - Regular Plan Bajaj Finserv MF 30-Jun-25 10.1480 2.36 3.42 10.67 NA NA 0.82
87 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 30-Jun-25 12.7460 3.36 4.60 13.40 8.65 NA 19.78
88 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 30-Jun-25 12.4930 3.33 4.47 13.00 7.09 NA 18.00
89 Bandhan Business Cycle Fund - Direct Plan Bandhan MF 30-Jun-25 10.2580 2.71 4.32 12.00 NA NA 2.43
90 Bandhan Business Cycle Fund - Regular Plan Bandhan MF 30-Jun-25 10.1390 2.69 4.19 11.59 NA NA 1.25
91 Bandhan Innovation Fund - Direct Plan Bandhan MF 30-Jun-25 12.9830 2.56 4.52 13.37 18.36 NA 24.50
92 Bandhan Innovation Fund - Regular Plan Bandhan MF 30-Jun-25 12.7460 2.53 4.39 12.95 16.54 NA 22.55
93 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 30-Jun-25 12.6094 1.20 3.07 9.55 11.48 NA 17.76
94 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 30-Jun-25 12.3311 1.17 2.94 9.14 9.78 NA 15.92
95 Bandhan Large and Mid Cap Fund - Regular Plan Bandhan MF 30-Jun-25 134.3270 2.26 3.21 11.40 7.36 29.15 13.67
96 Bandhan Large and Mid Cap Fund - Direct Plan Bandhan MF 30-Jun-25 156.4850 2.28 3.30 11.72 8.62 30.68 17.86
97 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 30-Jun-25 28.0760 1.27 1.84 6.28 8.21 14.92 10.09
98 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 30-Jun-25 24.2970 1.25 1.73 5.94 6.83 13.40 8.61
99 Bandhan Small Cap Fund - Direct Plan Bandhan MF 30-Jun-25 51.4300 2.99 3.65 16.54 16.33 37.05 35.85
100 Bandhan Small Cap Fund - Regular Plan Bandhan MF 30-Jun-25 47.1680 2.97 3.55 16.17 14.80 35.07 33.67
101 Bandhan Large Cap Fund - Direct Plan Bandhan MF 30-Jun-25 89.0390 2.26 3.46 11.13 7.20 22.16 14.46
102 Bandhan Focused Fund - Direct Plan Bandhan MF 30-Jun-25 103.9700 2.46 4.20 13.08 12.60 24.43 14.72
103 Bandhan Midcap Fund - Direct Plan Bandhan MF 30-Jun-25 18.3650 2.55 4.77 16.05 5.29 NA 23.58
104 Bandhan Midcap Fund - Regular Plan Bandhan MF 30-Jun-25 17.5450 2.52 4.65 15.63 3.74 NA 21.63
105 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 30-Jun-25 230.8110 1.99 3.54 12.35 7.00 21.44 15.90
106 Bandhan Value Fund - Direct Plan Bandhan MF 30-Jun-25 169.0740 1.85 2.64 9.32 2.69 24.30 18.92
107 Bandhan Large Cap Fund - Regular Plan Bandhan MF 30-Jun-25 77.5700 2.24 3.37 10.82 5.98 20.70 11.34
108 Bandhan Focused Fund - Regular Plan Bandhan MF 30-Jun-25 88.3530 2.43 4.09 12.72 11.18 22.83 11.62
109 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 30-Jun-25 211.1860 1.97 3.48 12.16 6.24 20.57 16.68
110 Bandhan Value Fund - Regular Plan Bandhan MF 30-Jun-25 149.1810 1.83 2.55 9.04 1.61 22.97 17.14
111 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 30-Jun-25 98.1600 2.55 3.56 12.13 1.02 23.36 14.97
112 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 30-Jun-25 89.3100 2.53 3.49 11.93 0.30 22.59 14.32
113 Bank of India Bluechip Fund - Direct Plan Bank of India MF 30-Jun-25 17.0200 2.84 3.65 11.75 -0.06 21.62 14.25
114 Bank of India Bluechip Fund - Regular Plan Bank of India MF 30-Jun-25 16.1900 2.86 3.52 11.35 -1.39 20.17 12.83
115 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 30-Jun-25 102.4800 2.55 3.59 12.27 1.48 23.90 15.29
116 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 30-Jun-25 42.3200 2.49 2.52 12.55 4.67 26.05 17.36
117 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 30-Jun-25 38.8500 2.45 2.40 12.15 3.33 24.65 16.24
118 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 30-Jun-25 37.7700 3.06 3.00 11.42 0.69 29.11 30.34
119 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 30-Jun-25 34.9000 3.01 2.83 10.97 -0.79 27.17 28.30
120 Bank of India Small Cap Fund - Direct Plan Bank of India MF 30-Jun-25 52.6500 3.78 2.87 13.81 3.91 28.87 29.04
121 Bank of India Small Cap Fund - Regular Plan Bank of India MF 30-Jun-25 47.2300 3.76 2.74 13.40 2.35 26.87 26.90
122 Bank of India Business Cycle Fund - Direct Plan Bank of India MF 30-Jun-25 9.3900 2.74 2.51 11.79 NA NA -6.29
123 Bank of India Business Cycle Fund - Regular Plan Bank of India MF 30-Jun-25 9.3000 2.65 2.42 11.51 NA NA -7.19
124 Bank of India Consumption Fund - Direct Plan Bank of India MF 30-Jun-25 10.8400 2.85 4.03 13.63 NA NA 8.18
125 Bank of India Consumption Fund - Regular Plan Bank of India MF 30-Jun-25 10.7700 2.77 3.86 13.25 NA NA 7.49
126 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 30-Jun-25 11.5399 0.75 1.34 6.40 5.61 NA 11.19
127 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 30-Jun-25 11.3884 0.73 1.24 6.10 4.54 NA 10.10
128 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 30-Jun-25 224.3769 2.23 2.82 9.81 2.72 20.85 16.09
129 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 30-Jun-25 102.0928 2.89 3.26 12.15 2.21 24.86 12.76
130 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 30-Jun-25 16.4800 2.64 3.05 12.99 5.17 NA 19.50
131 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 30-Jun-25 15.8145 2.61 2.95 12.66 3.90 NA 17.80
132 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 30-Jun-25 16.7354 2.07 2.46 10.88 1.91 23.46 14.55
133 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 30-Jun-25 15.8364 2.05 2.33 10.48 0.41 21.79 12.92
134 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 30-Jun-25 29.5269 2.66 3.89 12.15 6.01 25.79 25.26
135 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 30-Jun-25 27.4994 2.64 3.78 11.80 4.66 24.13 23.42
136 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 30-Jun-25 322.4355 2.55 2.97 11.10 4.50 25.49 16.91
137 Baroda BNP Paribas Dividend Yield Fund - Direct Plan Baroda BNP Paribas MF 30-Jun-25 9.8689 2.90 3.91 10.60 NA NA -2.07
138 Baroda BNP Paribas Dividend Yield Fund - Regular Plan Baroda BNP Paribas MF 30-Jun-25 9.7366 2.87 3.76 10.15 NA NA -3.36
139 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 30-Jun-25 12.5532 1.88 3.85 14.36 5.20 NA 18.69
140 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 30-Jun-25 12.2864 1.86 3.74 14.02 3.53 NA 16.78
141 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 30-Jun-25 13.6018 3.28 3.39 13.86 0.72 NA 20.19
142 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 30-Jun-25 13.2699 3.25 3.28 13.51 -0.56 NA 18.43
143 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 30-Jun-25 14.5232 2.79 2.58 7.90 -0.97 NA 19.70
144 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 30-Jun-25 14.1115 2.77 2.48 7.61 -2.08 NA 18.05
145 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 30-Jun-25 258.6485 2.25 2.93 10.14 3.94 22.29 16.64
146 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 30-Jun-25 25.5501 3.48 4.56 14.46 1.14 21.54 12.87
147 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 30-Jun-25 22.5832 3.44 4.41 13.95 -0.67 19.37 11.08
148 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 30-Jun-25 121.4299 2.92 3.39 12.55 3.70 26.73 21.28
149 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 30-Jun-25 287.4334 2.53 2.88 10.81 3.39 24.18 16.70
150 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 30-Jun-25 345.9300 2.37 4.05 13.37 7.73 20.30 18.29
151 Canara Robeco Large and Mid Cap Fund - Regular Plan Canara Robeco MF 30-Jun-25 261.6200 2.16 3.80 12.49 6.95 21.96 17.48
152 Canara Robeco Large and Mid Cap Fund - Direct Plan Canara Robeco MF 30-Jun-25 299.4000 2.18 3.89 12.78 8.07 23.27 22.44
153 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 30-Jun-25 387.7100 2.39 4.16 13.68 8.96 21.74 25.41
154 Canara Robeco Focused Fund - Direct Plan Canara Robeco MF 30-Jun-25 21.6100 2.42 4.55 12.26 12.89 24.98 20.16
155 Canara Robeco Focused Fund - Regular Plan Canara Robeco MF 30-Jun-25 20.2600 2.43 4.49 11.93 11.31 23.14 18.29
156 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 30-Jun-25 128.6200 2.66 3.68 12.74 8.63 24.14 18.36
157 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 30-Jun-25 111.9500 2.63 3.56 12.39 7.28 22.57 16.48
158 Canara Robeco Large Cap Fund - Direct Plan Canara Robeco MF 30-Jun-25 74.1100 2.21 3.33 10.83 9.48 21.72 15.91
159 Canara Robeco Large Cap Fund - Regular Plan Canara Robeco MF 30-Jun-25 64.1900 2.20 3.25 10.52 8.20 20.21 13.32
160 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 30-Jun-25 18.1200 2.60 5.53 19.05 8.71 NA 26.01
161 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 30-Jun-25 17.4600 2.52 5.43 18.69 7.21 NA 24.20
162 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 30-Jun-25 43.9300 2.98 5.20 16.74 2.89 24.11 26.16
163 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 30-Jun-25 39.7900 2.95 5.10 16.38 1.65 22.47 24.21
164 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 30-Jun-25 19.7500 2.38 3.13 11.58 6.72 25.93 19.52
165 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 30-Jun-25 18.5900 2.37 2.99 11.18 5.18 24.00 17.64
166 Canara Robeco Multi Asset Allocation Fund - Direct Plan Canara Robeco MF 30-Jun-25 10.1600 0.89 NA NA NA NA 1.50
167 Canara Robeco Multi Asset Allocation Fund - Regular Plan Canara Robeco MF 30-Jun-25 10.1500 1.00 NA NA NA NA 1.40
168 DSP Business Cycle Fund - Direct Plan DSP MF 30-Jun-25 10.2520 2.31 4.20 10.69 NA NA 2.52
169 DSP Business Cycle Fund - Regular Plan DSP MF 30-Jun-25 10.1670 2.27 4.06 10.27 NA NA 1.68
170 DSP Multi Asset Allocation Fund - Direct Plan DSP MF 30-Jun-25 14.0665 1.10 2.44 7.22 14.86 NA 21.50
171 DSP Multi Asset Allocation Fund - Regular Plan DSP MF 30-Jun-25 13.7264 1.07 2.33 6.88 13.33 NA 19.82
172 DSP Flexi Cap Fund - Direct Plan DSP MF 30-Jun-25 116.1550 2.40 2.77 10.85 7.53 24.37 17.02
173 DSP Focus Fund - Direct Plan DSP MF 30-Jun-25 61.5480 2.25 1.97 9.22 8.24 24.60 15.42
174 DSP Focus Fund DSP MF 30-Jun-25 55.1490 2.23 1.88 8.93 7.11 23.30 12.00
175 DSP Small Cap Fund - Direct Plan DSP MF 30-Jun-25 221.9410 3.61 4.59 19.51 10.50 27.57 24.00
176 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF 30-Jun-25 99.8490 2.44 2.34 6.14 -1.71 26.21 18.59
177 DSP Equity Opportunities Fund - Direct Plan DSP MF 30-Jun-25 700.8570 2.56 3.16 9.75 7.26 26.85 18.37
178 DSP Mid Cap Fund - Direct Plan DSP MF 30-Jun-25 165.3390 3.08 4.66 15.92 5.87 25.13 19.67
179 DSP Top 100 Equity Fund - Direct Plan DSP MF 30-Jun-25 524.3470 1.57 1.92 8.58 11.23 24.00 13.68
180 DSP Flexi Cap Fund - Regular Plan DSP MF 30-Jun-25 104.5340 2.38 2.68 10.57 6.43 23.08 13.91
181 DSP Small Cap Fund - Regular DSP MF 30-Jun-25 202.0900 3.59 4.52 19.26 9.53 26.45 18.11
182 DSP Natural Resources and New Energy Fund - Regular DSP MF 30-Jun-25 89.8120 2.41 2.24 5.86 -2.78 24.83 13.62
183 DSP Equity Opportunities Fund DSP MF 30-Jun-25 627.7430 2.54 3.07 9.48 6.17 25.61 17.90
184 DSP Mid Cap Fund - Regular Plan DSP MF 30-Jun-25 148.7810 3.06 4.58 15.65 4.89 23.95 15.42
185 DSP Top 100 Equity Fund - Regular Plan DSP MF 30-Jun-25 480.0350 1.55 1.84 8.34 10.28 23.00 19.20
186 DSP Quant Fund - Direct Plan DSP MF 30-Jun-25 22.7920 2.98 4.63 10.91 5.51 15.91 14.53
187 DSP Quant Fund - Regular Plan DSP MF 30-Jun-25 21.7970 2.97 4.57 10.72 4.75 15.07 13.69
188 DSP Value Fund - Direct Plan DSP MF 27-Jun-25 22.2860 1.94 2.18 7.70 10.99 22.85 19.23
189 DSP Value Fund - Regular Plan DSP MF 27-Jun-25 21.5240 1.92 2.12 7.49 10.13 21.91 18.32
190 Edelweiss Business Cycle Fund - Direct Plan Edelweiss MF 30-Jun-25 9.3049 3.73 5.33 14.15 NA NA -7.41
191 Edelweiss Business Cycle Fund - Regular Plan Edelweiss MF 30-Jun-25 9.1635 3.69 5.19 13.70 NA NA -8.81
192 Edelweiss Consumption Fund - Direct Plan Edelweiss MF 30-Jun-25 11.1929 2.11 3.34 10.51 NA NA 11.76
193 Edelweiss Consumption Fund - Regular Plan Edelweiss MF 30-Jun-25 11.1240 2.08 3.19 10.04 NA NA 11.10
194 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 30-Jun-25 51.3500 2.09 2.58 7.22 5.35 15.21 10.86
195 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 30-Jun-25 58.3600 2.12 2.67 7.54 6.61 16.63 13.03
196 Edelweiss Large Cap Fund - Plan B Edelweiss MF 30-Jun-25 86.0900 2.34 3.14 9.99 4.62 20.67 14.28
197 Edelweiss Large Cap Fund - Plan C Edelweiss MF 30-Jun-25 84.9600 2.34 3.13 9.99 4.62 20.66 14.19
198 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 30-Jun-25 98.1600 2.37 3.27 10.40 6.23 22.51 15.61
199 Edelweiss Large Cap Fund Edelweiss MF 30-Jun-25 85.5700 2.34 3.15 10.00 4.62 20.64 14.24
200 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 30-Jun-25 74.2700 2.17 3.44 9.70 11.20 23.72 15.47
201 Edelweiss Focused Fund - Direct Plan Edelweiss MF 30-Jun-25 17.6180 2.42 3.76 12.55 5.99 NA 21.38
202 Edelweiss Focused Fund - Regular Plan Edelweiss MF 30-Jun-25 16.7910 2.39 3.63 12.11 4.34 NA 19.39
203 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF 30-Jun-25 28.3741 3.90 3.68 12.34 3.98 20.69 15.24
204 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF 30-Jun-25 26.5201 3.87 3.57 11.98 2.66 19.13 14.19
205 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 30-Jun-25 64.5300 2.14 3.30 9.28 9.45 21.58 12.46
206 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 30-Jun-25 63.8500 2.14 3.30 9.28 9.44 21.67 12.48
207 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 30-Jun-25 49.5220 3.40 5.89 16.65 6.74 29.16 28.78
208 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 30-Jun-25 44.8260 3.37 5.76 16.25 5.22 27.21 26.79
209 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 30-Jun-25 11.7530 0.21 0.34 2.32 8.94 NA 8.30
210 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 30-Jun-25 11.6781 0.20 0.31 2.24 8.59 NA 7.96
211 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 30-Jun-25 44.6640 2.46 4.66 12.63 5.76 25.70 15.70
212 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 30-Jun-25 38.6430 2.43 4.53 12.21 4.17 23.71 14.11
213 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 30-Jun-25 104.0510 2.67 4.81 14.07 8.00 25.55 17.82
214 Edelweiss Large & Mid Cap Fund Edelweiss MF 30-Jun-25 88.5110 2.64 4.68 13.68 6.48 23.68 12.75
215 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 30-Jun-25 121.0040 2.97 6.12 17.57 13.29 33.94 24.17
216 Edelweiss Mid Cap Fund Edelweiss MF 30-Jun-25 103.7150 2.95 6.00 17.19 11.79 32.05 14.32
217 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 30-Jun-25 33.5666 2.43 4.89 9.39 11.92 7.86 7.84
218 Franklin Asian Equity Fund Franklin Templeton MF 30-Jun-25 30.7100 2.41 4.82 9.16 10.95 6.90 6.95
219 Franklin Build India Fund - Direct Plan Franklin Templeton MF 30-Jun-25 164.4947 2.74 3.58 11.85 0.97 36.01 23.56
220 Franklin Build India Fund Franklin Templeton MF 30-Jun-25 143.1207 2.72 3.49 11.56 -0.08 34.59 18.31
221 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 30-Jun-25 1152.2735 2.52 4.16 11.23 8.57 19.15 14.35
222 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 30-Jun-25 215.3128 2.54 5.83 15.38 10.45 21.91 16.74
223 Franklin India Equity Advantage Fund Franklin Templeton MF 30-Jun-25 196.0634 2.53 5.77 15.18 9.66 21.01 15.78
224 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 30-Jun-25 122.5181 2.13 3.40 11.65 4.39 22.79 19.68
225 Franklin India Focused Equity Fund Franklin Templeton MF 30-Jun-25 108.8149 2.12 3.32 11.43 3.56 21.79 14.32
226 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 30-Jun-25 278.2231 2.33 2.78 12.25 5.04 36.67 19.91
227 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 30-Jun-25 3163.6171 3.33 4.72 13.78 8.85 30.61 20.97
228 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 30-Jun-25 1859.7629 2.23 3.15 11.56 7.70 25.52 18.40
229 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 30-Jun-25 198.8187 2.88 3.14 16.45 -1.52 31.32 22.87
230 Franklin India Smaller Companies Fund Franklin Templeton MF 30-Jun-25 175.7341 2.87 3.07 16.21 -2.33 30.22 15.79
231 Franklin India Opportunities Fund Franklin Templeton MF 30-Jun-25 252.3608 2.30 2.67 11.91 3.71 35.23 13.62
232 Franklin India Bluechip Fund Franklin Templeton MF 30-Jun-25 1041.2862 2.51 4.09 11.03 7.75 18.17 18.40
233 Franklin India Prima Fund Franklin Templeton MF 30-Jun-25 2815.4127 3.31 4.65 13.56 7.99 29.54 19.52
234 Franklin India Flexi Cap Fund Franklin Templeton MF 30-Jun-25 1671.2696 2.21 3.08 11.35 6.86 24.55 18.10
235 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 30-Jun-25 152.6200 1.84 2.10 6.04 2.55 21.76 17.24
236 Templeton India Equity Income Fund Franklin Templeton MF 30-Jun-25 139.5027 1.82 2.02 5.82 1.69 20.76 14.92
237 Templeton India Value Fund - Direct Plan Franklin Templeton MF 30-Jun-25 811.2785 2.59 3.22 11.19 1.47 26.24 17.38
238 Templeton India Value Fund Franklin Templeton MF 30-Jun-25 727.7990 2.57 3.11 10.86 0.27 24.76 16.85
239 Groww Banking and Financial Services Fund - Direct Plan Groww MF 30-Jun-25 12.2690 3.13 3.88 15.77 11.81 NA 16.15
240 Groww Banking and Financial Services Fund - Regular Plan Groww MF 30-Jun-25 11.9410 3.10 3.71 15.22 9.66 NA 13.92
241 Groww Large Cap Fund - Direct Plan Groww MF 30-Jun-25 52.0700 2.62 3.89 12.46 3.03 20.36 13.76
242 Groww Large Cap Fund - Regular Plan Groww MF 30-Jun-25 43.4500 2.60 3.80 12.13 1.58 18.78 11.59
243 Groww Value Fund - Direct Plan Groww MF 30-Jun-25 32.8886 3.28 4.12 14.26 8.57 23.25 12.89
244 Groww Value Fund - Regular Plan Groww MF 30-Jun-25 27.6092 3.25 3.99 13.86 7.06 21.47 10.90
245 HDFC Flexi Cap Fund - Regular Plan HDFC MF 30-Jun-25 1998.7600 1.78 2.71 9.37 10.77 27.76 18.94
246 HDFC Capital Builder Value Fund HDFC MF 30-Jun-25 752.9560 2.29 4.31 13.61 7.04 24.92 14.74
247 HDFC Business Cycle Fund - Direct Plan HDFC MF 30-Jun-25 15.1930 2.83 4.00 10.87 4.66 NA 17.53
248 HDFC Business Cycle Fund - Regular Plan HDFC MF 30-Jun-25 14.7000 2.80 3.90 10.57 3.47 NA 16.04
249 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 30-Jun-25 840.6150 2.31 4.38 13.84 7.94 26.00 17.41
250 HDFC Focused Fund - Regular Plan HDFC MF 30-Jun-25 231.4450 1.85 2.65 9.16 10.82 27.65 16.11
251 HDFC Focused Fund - Direct Plan HDFC MF 30-Jun-25 262.2790 1.87 2.74 9.43 12.01 29.21 17.10
252 HDFC Dividend Yield Fund - Direct Plan HDFC MF 30-Jun-25 26.8680 2.19 3.30 10.97 3.41 25.92 24.34
253 HDFC Dividend Yield Fund - Regular Plan HDFC MF 30-Jun-25 25.1850 2.17 3.20 10.67 2.26 24.29 22.58
254 HDFC Flexi Cap Fund - Direct Plan HDFC MF 30-Jun-25 2184.4560 1.80 2.76 9.55 11.49 28.60 18.01
255 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 30-Jun-25 566.6510 1.51 1.94 7.84 6.88 24.07 15.97
256 HDFC Balanced Advantage Fund HDFC MF 30-Jun-25 524.4630 1.49 1.89 7.68 6.24 23.30 17.30
257 HDFC Mid Cap Fund - Direct Plan HDFC MF 30-Jun-25 216.4740 3.40 4.63 14.96 10.18 33.65 22.49
258 HDFC Mid Cap Fund - Regular Plan HDFC MF 30-Jun-25 196.6380 3.38 4.57 14.79 9.49 32.76 17.97
259 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 30-Jun-25 130.3250 2.08 1.92 8.96 7.54 17.99 13.50
260 HDFC Hybrid Equity Fund HDFC MF 30-Jun-25 120.2610 2.07 1.87 8.79 6.85 17.24 13.07
261 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 30-Jun-25 58.1870 2.30 2.80 10.48 6.80 25.25 20.73
262 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 30-Jun-25 39.2310 1.91 2.08 8.45 6.27 18.49 15.75
263 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 30-Jun-25 44.5010 1.93 2.17 8.75 7.48 19.90 17.32
264 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 30-Jun-25 51.4060 2.28 2.71 10.20 5.70 23.85 19.15
265 HDFC Top 100 Fund - Direct Plan HDFC MF 30-Jun-25 1247.8480 2.49 3.11 8.91 4.92 21.89 15.10
266 HDFC MNC Fund - Direct Plan HDFC MF 30-Jun-25 13.6100 3.12 2.83 8.75 -7.78 NA 14.20
267 HDFC MNC Fund - Regular Plan HDFC MF 30-Jun-25 13.2400 3.10 2.72 8.44 -8.88 NA 12.85
268 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 30-Jun-25 346.0420 2.85 4.64 12.93 5.59 26.38 13.03
269 HDFC Small Cap Fund - Direct Plan HDFC MF 30-Jun-25 159.8870 3.75 4.30 16.21 7.05 30.50 21.32
270 HDFC Small Cap Fund - Regular Plan HDFC MF 30-Jun-25 140.6910 3.74 4.22 15.97 6.14 29.31 16.50
271 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 30-Jun-25 363.7070 2.87 4.71 13.14 6.42 27.43 14.92
272 HDFC Top 100 Fund HDFC MF 30-Jun-25 1154.1580 2.48 3.05 8.75 4.28 21.17 17.90
273 HSBC Mid Cap Fund - Regular Plan HSBC MF 30-Jun-25 395.9226 2.65 5.85 18.67 6.53 28.60 19.25
274 HSBC Value Fund - Regular Plan HSBC MF 30-Jun-25 112.6500 3.23 5.05 15.11 5.05 30.57 16.93
275 HSBC Consumption Fund - Direct Plan HSBC MF 30-Jun-25 14.8997 2.22 4.78 12.16 8.79 NA 24.33
276 HSBC Consumption Fund - Regular Plan HSBC MF 30-Jun-25 14.5290 2.20 4.67 11.79 7.32 NA 22.64
277 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 30-Jun-25 12.1181 1.14 3.74 11.65 5.94 NA 15.29
278 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 30-Jun-25 11.8977 1.11 3.62 11.28 4.51 NA 13.72
279 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF 30-Jun-25 23.2447 1.63 5.42 9.28 12.92 8.61 6.27
280 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF 30-Jun-25 21.2646 1.62 5.38 9.12 12.16 7.86 4.44
281 HSBC Large Cap Fund - Regular Plan HSBC MF 30-Jun-25 477.1674 2.43 3.63 9.78 3.88 19.38 18.68
282 HSBC Large Cap Fund - Direct Plan HSBC MF 30-Jun-25 529.6798 2.45 3.71 10.02 4.85 20.50 14.06
283 HSBC Focused Fund - Direct Plan HSBC MF 30-Jun-25 26.9486 1.84 3.98 13.97 7.77 23.21 22.44
284 HSBC Focused Fund - Regular Plan HSBC MF 30-Jun-25 25.1294 1.82 3.88 13.64 6.49 21.67 20.72
285 HSBC Flexi Cap Fund - Direct Plan HSBC MF 30-Jun-25 248.4392 2.45 4.59 14.80 7.13 26.23 16.85
286 HSBC Flexi Cap Fund - Regular Plan HSBC MF 30-Jun-25 222.8251 2.44 4.53 14.59 6.32 25.18 15.70
287 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 30-Jun-25 29.4041 2.09 4.24 15.34 4.05 26.03 18.88
288 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 30-Jun-25 26.9218 2.07 4.15 15.04 2.96 24.61 17.22
289 HSBC Business Cycles Fund - Direct Plan HSBC MF 30-Jun-25 49.1450 3.03 5.64 15.90 9.15 30.96 15.74
290 HSBC Business Cycles Fund - Regular Plan HSBC MF 30-Jun-25 44.6737 3.01 5.54 15.57 7.95 29.55 14.73
291 HSBC Small Cap Fund - Direct Plan HSBC MF 30-Jun-25 93.2609 2.76 5.17 16.64 -0.17 28.34 22.12
292 HSBC Small Cap Fund - Regular Plan HSBC MF 30-Jun-25 83.9765 2.74 5.07 16.33 -1.18 27.03 20.97
293 HSBC Value Fund - Direct Plan HSBC MF 30-Jun-25 125.6838 3.25 5.14 15.38 6.04 31.83 21.51
294 HSBC Mid Cap Fund - Direct Plan HSBC MF 30-Jun-25 447.2427 2.67 5.94 18.97 7.65 29.99 22.17
295 Helios Flexi Cap Fund - Direct Plan Helios MF 30-Jun-25 14.7700 3.07 4.53 12.49 8.55 NA 25.44
296 Helios Flexi Cap Fund - Regular Plan Helios MF 30-Jun-25 14.4200 3.07 4.49 12.13 7.01 NA 23.60
297 Helios Financial Services Fund - Direct Plan Helios MF 30-Jun-25 11.9500 3.28 5.57 15.35 17.06 NA 16.91
298 Helios Financial Services Fund - Regular Plan Helios MF 30-Jun-25 11.7500 3.16 5.38 14.86 15.11 NA 14.98
299 Helios Large and Mid Cap Fund - Direct Plan Helios MF 30-Jun-25 10.7500 3.07 4.57 15.22 NA NA 8.81
300 Helios Large and Mid Cap Fund - Regular Plan Helios MF 30-Jun-25 10.6300 3.00 4.42 14.79 NA NA 7.59
301 Helios Mid Cap Fund - Direct Plan Helios MF 30-Jun-25 11.9900 3.27 4.99 16.98 NA NA 19.18
302 Helios Mid Cap Fund - Regular Plan Helios MF 30-Jun-25 11.9300 3.20 4.83 16.50 NA NA 18.59
303 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 30-Jun-25 801.4700 2.01 2.08 9.88 6.69 25.52 15.21
304 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 30-Jun-25 25.2400 2.10 2.44 10.27 4.53 19.85 16.05
305 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 30-Jun-25 27.1000 2.11 2.50 10.48 5.46 20.86 17.38
306 ICICI Prudential Business Cycle Fund ICICI Prudential MF 30-Jun-25 24.6200 2.50 3.36 11.66 9.56 26.54 22.43
307 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF 30-Jun-25 25.9900 2.52 3.42 11.93 10.68 27.91 23.93
308 ICICI Prudential Value Fund - Direct Plan ICICI Prudential MF 30-Jun-25 520.4200 1.85 2.36 9.81 11.43 26.63 20.39
309 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 30-Jun-25 58.8500 1.69 3.03 9.02 8.79 29.88 17.30
310 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 30-Jun-25 52.8000 1.66 2.92 8.69 7.43 28.10 16.16
311 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 30-Jun-25 837.0803 0.81 2.16 6.48 12.67 22.97 18.05
312 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 30-Jun-25 36.7899 0.16 0.60 1.82 7.66 7.53 6.94
313 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 30-Jun-25 24.1600 1.90 2.20 11.80 13.56 25.34 20.56
314 ICICI Prudential ESG Fund ICICI Prudential MF 30-Jun-25 22.6900 1.89 2.12 11.50 12.31 23.83 18.97
315 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 30-Jun-25 19.5600 2.25 2.30 12.28 6.27 23.44 18.51
316 ICICI Prudential Flexicap Fund ICICI Prudential MF 30-Jun-25 18.6600 2.30 2.25 12.07 5.33 22.14 17.10
317 ICICI Prudential Large Cap Fund - Direct Plan ICICI Prudential MF 30-Jun-25 122.5500 2.17 2.89 10.07 8.42 23.48 16.71
318 ICICI Prudential Large Cap Fund - Regular Plan ICICI Prudential MF 30-Jun-25 111.6300 2.16 2.84 9.92 7.82 22.77 15.13
319 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 30-Jun-25 99.3800 3.49 3.63 15.29 2.25 23.75 19.04
320 ICICI Prudential Smallcap Fund ICICI Prudential MF 30-Jun-25 88.5700 3.46 3.54 15.00 1.19 22.38 13.18
321 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 30-Jun-25 39.3100 1.89 2.72 10.36 12.79 30.22 23.44
322 ICICI Prudential India Opportunities Fund ICICI Prudential MF 30-Jun-25 36.1000 1.86 2.62 10.09 11.70 28.81 21.82
323 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 30-Jun-25 341.3200 2.51 6.25 19.74 6.99 28.63 22.01
324 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 30-Jun-25 30.2400 1.89 2.09 9.01 1.10 18.29 20.09
325 ICICI Prudential MNC Fund ICICI Prudential MF 30-Jun-25 27.9600 1.90 2.04 8.75 0.04 16.90 18.54
326 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 30-Jun-25 23.9200 3.01 3.77 9.67 9.72 21.73 21.15
327 ICICI Prudential Quant Fund ICICI Prudential MF 30-Jun-25 23.2100 2.97 3.71 9.48 9.02 20.97 20.35
328 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 30-Jun-25 36.5900 3.30 7.37 18.64 13.31 29.73 22.69
329 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 30-Jun-25 33.2200 3.26 7.27 18.26 11.78 27.97 20.83
330 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 30-Jun-25 106.0700 2.35 3.44 13.08 12.83 28.57 17.88
331 ICICI Prudential Focused Equity Fund - Regular Plan ICICI Prudential MF 30-Jun-25 92.6000 2.33 3.35 12.76 11.54 27.02 14.82
332 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 30-Jun-25 1128.0500 2.12 2.29 10.33 10.69 27.13 18.31
333 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 30-Jun-25 893.9700 2.03 2.15 10.10 7.55 26.56 18.33
334 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 30-Jun-25 69.9900 0.94 4.09 6.58 9.96 16.50 15.27
335 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 30-Jun-25 62.7100 0.93 4.01 6.38 9.05 15.47 15.06
336 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 30-Jun-25 1010.1500 2.11 2.21 10.09 9.73 26.02 18.65
337 ICICI Prudential Value Fund - Regular Plan ICICI Prudential MF 30-Jun-25 473.7300 1.84 2.31 9.66 10.84 25.96 20.29
338 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 30-Jun-25 761.0262 0.80 2.10 6.29 11.83 22.09 21.05
339 ICICI Prudential Midcap Fund ICICI Prudential MF 30-Jun-25 304.7500 2.50 6.18 19.51 6.15 27.53 17.96
340 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 30-Jun-25 34.3112 0.15 0.55 1.69 7.08 6.91 6.88
341 ITI Bharat Consumption Fund - Direct Plan ITI MF 30-Jun-25 11.3668 2.80 3.65 10.39 NA NA 14.43
342 ITI Bharat Consumption Fund - Regular Plan ITI MF 30-Jun-25 11.2960 2.76 3.49 9.89 NA NA 13.76
343 ITI Flexi Cap Fund - Direct Plan ITI MF 30-Jun-25 18.9208 2.87 4.04 14.95 4.86 NA 31.53
344 ITI Flexi Cap Fund - Regular Plan ITI MF 30-Jun-25 18.1315 2.84 3.91 14.48 3.09 NA 29.19
345 ITI Focused Fund - Direct Plan ITI MF 30-Jun-25 16.0974 3.06 5.76 14.04 9.60 NA 26.64
346 ITI Focused Fund - Regular Plan ITI MF 30-Jun-25 15.5030 3.02 5.60 13.58 7.68 NA 24.32
347 ITI Large and Mid Cap Fund - Direct Plan ITI MF 30-Jun-25 10.1266 2.49 3.41 14.18 NA NA 0.49
348 ITI Large and Mid Cap Fund - Regular Plan ITI MF 30-Jun-25 9.9843 2.46 3.27 13.70 NA NA -0.90
349 ITI Large Cap Fund - Direct Plan ITI MF 30-Jun-25 19.8229 2.51 3.61 10.47 2.88 21.99 16.08
350 ITI Large Cap Fund - Regular Plan ITI MF 30-Jun-25 18.0644 2.47 3.46 10.00 1.03 19.64 13.72
351 ITI Mid Cap Fund - Direct Plan ITI MF 30-Jun-25 23.5561 3.22 3.87 14.12 2.15 31.84 22.01
352 ITI Mid Cap Fund - Regular Plan ITI MF 30-Jun-25 21.5805 3.19 3.73 13.64 0.37 29.38 19.56
353 ITI Small Cap Fund - Direct Plan ITI MF 30-Jun-25 32.1473 2.80 3.99 15.46 5.43 35.60 24.33
354 ITI Small Cap Fund - Regular Plan ITI MF 30-Jun-25 28.9867 2.77 3.87 15.06 3.85 33.29 21.96
355 ITI Value Fund - Direct Plan ITI MF 30-Jun-25 18.2171 3.34 3.17 12.26 -0.85 26.89 16.02
356 ITI Value Fund - Regular Plan ITI MF 30-Jun-25 16.7825 3.30 3.01 11.76 -2.65 24.50 13.70
357 Invesco India Business Cycle Fund - Direct Plan Invesco MF 30-Jun-25 12.4700 3.06 7.69 20.48 NA NA 27.90
358 Invesco India Business Cycle Fund - Regular Plan Invesco MF 30-Jun-25 12.4000 3.08 7.55 20.04 NA NA 27.18
359 Invesco India Multi Asset Allocation Fund - Direct Plan Invesco MF 30-Jun-25 10.8900 0.74 2.25 6.97 NA NA 10.11
360 Invesco India Multi Asset Allocation Fund - Regular Plan Invesco MF 30-Jun-25 10.8100 0.65 2.17 6.61 NA NA 9.30
361 Invesco India ESG Integration Strategy Fund - Direct Plan Invesco MF 30-Jun-25 19.4100 2.75 2.81 13.24 8.39 20.48 16.80
362 Invesco India ESG Integration Strategy Fund - Regular Plan Invesco MF 30-Jun-25 18.1200 2.72 2.66 12.83 6.80 18.68 14.97
363 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 30-Jun-25 20.3300 3.04 5.39 16.91 13.18 30.02 23.40
364 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 30-Jun-25 19.2800 2.99 5.30 16.50 11.64 28.02 21.47
365 Invesco India Focused Fund - Direct Plan Invesco MF 30-Jun-25 30.9900 1.94 2.51 12.77 11.81 30.67 26.87
366 Invesco India Focused Fund - Regular Plan Invesco MF 30-Jun-25 28.8300 1.94 2.45 12.49 10.40 28.87 24.98
367 Invesco India Contra Fund Invesco MF 30-Jun-25 137.0500 2.16 3.80 12.26 9.19 25.59 15.41
368 Invesco India Large and Mid Cap Fund Invesco MF 30-Jun-25 102.1300 3.05 6.63 18.37 15.47 30.69 13.92
369 Invesco India Mid Cap Fund Invesco MF 30-Jun-25 181.2800 3.01 7.13 19.45 17.19 33.21 17.20
370 Invesco India Multicap Fund Invesco MF 30-Jun-25 134.2600 2.68 3.69 13.34 8.31 25.23 16.53
371 Invesco India Largecap Fund Invesco MF 30-Jun-25 70.8700 2.56 4.02 14.16 7.39 22.03 13.09
372 Invesco India Largecap Fund - Direct Plan Invesco MF 30-Jun-25 84.9700 2.60 4.14 14.53 8.84 23.77 16.49
373 Invesco India Contra Fund - Direct Plan Invesco MF 30-Jun-25 160.5400 2.18 3.91 12.56 10.41 27.03 20.79
374 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 30-Jun-25 120.8200 3.06 6.72 18.68 16.78 32.25 19.54
375 Invesco India Mid Cap Fund - Direct Plan Invesco MF 30-Jun-25 217.7400 3.03 7.23 19.80 18.62 34.91 23.66
376 Invesco India Multicap Fund - Direct Plan Invesco MF 30-Jun-25 159.6300 2.70 3.80 13.67 9.64 26.84 20.22
377 JM Value Fund - Direct Plan JM MF 30-Jun-25 112.7059 3.63 2.66 14.95 -0.94 31.57 19.04
378 JM Value Fund JM MF 30-Jun-25 100.4364 3.60 2.55 14.58 -2.21 30.26 18.33
379 JM Core 11 Fund - Direct Plan JM MF 30-Jun-25 23.3214 2.96 3.90 9.71 2.03 25.54 17.10
380 JM Core 11 Fund JM MF 30-Jun-25 20.0003 2.92 3.75 9.27 0.45 24.07 4.48
381 JM Large Cap Fund - Direct Plan JM MF 30-Jun-25 178.4437 2.95 4.47 10.87 -0.62 22.06 13.96
382 JM Large Cap Fund JM MF 30-Jun-25 156.0802 2.92 4.32 10.43 -2.20 20.70 9.51
383 JM Midcap Fund - Direct Plan JM MF 30-Jun-25 20.2706 3.77 3.74 13.71 2.29 NA 31.06
384 JM Midcap Fund - Regular Plan JM MF 30-Jun-25 19.3381 3.74 3.60 13.27 0.64 NA 28.72
385 JM Flexi Cap Fund - Direct Plan JM MF 30-Jun-25 113.0661 3.17 3.00 10.76 -1.87 29.51 19.18
386 JM Flexi Cap Fund JM MF 30-Jun-25 99.4346 3.15 2.89 10.41 -3.16 27.95 14.75
387 JM Small Cap Fund - Direct Plan JM MF 30-Jun-25 10.5193 4.29 4.58 15.68 6.10 NA 5.21
388 JM Small Cap Fund - Regular Plan JM MF 30-Jun-25 10.3346 4.25 4.43 15.20 4.31 NA 3.43
389 Kotak Large Cap Fund - Regular Plan Kotak MF 30-Jun-25 581.3320 2.44 3.34 11.14 6.24 19.92 18.86
390 Kotak Consumption Fund - Direct Plan Kotak MF 30-Jun-25 13.8730 2.14 3.82 10.75 10.96 NA 22.42
391 Kotak Consumption Fund - Regular Plan Kotak MF 30-Jun-25 13.5120 2.12 3.68 10.33 9.20 NA 20.45
392 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 30-Jun-25 13.5630 1.13 3.27 8.18 6.67 NA 18.88
393 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 30-Jun-25 13.2250 1.10 3.16 7.84 5.23 NA 17.21
394 Kotak MNC Fund - Direct Plan Kotak MF 30-Jun-25 10.2270 2.60 3.32 13.65 NA NA 2.07
395 Kotak MNC Fund - Regular Plan Kotak MF 30-Jun-25 10.1260 2.56 3.20 13.23 NA NA 1.07
396 Kotak Large Cap Fund - Direct Plan Kotak MF 30-Jun-25 668.2990 2.46 3.44 11.45 7.45 21.37 15.95
397 Kotak Business Cycle Fund - Direct Plan Kotak MF 30-Jun-25 16.9900 2.71 3.50 15.00 10.55 NA 21.10
398 Kotak Business Cycle Fund - Regular Plan Kotak MF 30-Jun-25 16.2730 2.68 3.37 14.61 8.99 NA 19.23
399 Kotak Contra Fund - Direct Plan Kotak MF 30-Jun-25 179.0370 2.77 4.15 12.49 5.08 28.20 18.17
400 Kotak Contra Fund - Regular Plan Kotak MF 30-Jun-25 151.9120 2.75 4.03 12.13 3.71 26.49 14.40
401 Kotak Mid Cap Fund - Direct Plan Kotak MF 30-Jun-25 158.3590 3.04 5.95 17.84 9.08 29.12 23.49
402 Kotak Mid Cap Fund - Regular Plan Kotak MF 30-Jun-25 136.8800 3.02 5.85 17.55 7.95 27.68 15.41
403 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 30-Jun-25 18.6260 2.68 3.37 10.97 4.27 20.28 14.66
404 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 30-Jun-25 17.2990 2.65 3.25 10.59 2.77 18.41 12.82
405 Kotak Focused Fund - Direct Plan Kotak MF 30-Jun-25 28.0290 2.82 4.89 13.40 6.92 22.16 18.90
406 Kotak Focused Fund - Regular Plan Kotak MF 30-Jun-25 25.5200 2.80 4.77 13.03 5.48 20.42 17.05
407 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 30-Jun-25 25.3200 1.69 6.04 11.89 12.90 9.81 4.89
408 Kotak Small Cap Fund - Regular Plan Kotak MF 30-Jun-25 266.8240 2.59 3.51 13.99 0.74 22.01 17.46
409 Kotak Small Cap Fund - Direct Plan Kotak MF 30-Jun-25 312.8970 2.61 3.61 14.31 1.89 23.50 22.42
410 Kotak Large and Mid Cap Fund - Regular Plan Kotak MF 30-Jun-25 345.2390 2.89 3.98 12.50 3.39 24.52 18.54
411 Kotak Large and Mid Cap Fund - Direct Plan Kotak MF 30-Jun-25 396.1100 2.91 4.08 12.79 4.50 25.93 18.87
412 Kotak Pioneer Fund - Direct Plan Kotak MF 30-Jun-25 34.4530 3.02 4.82 16.75 9.91 27.61 24.43
413 Kotak Pioneer Fund - Regular Plan Kotak MF 30-Jun-25 31.4950 2.99 4.70 16.36 8.39 25.77 22.47
414 Kotak Flexi Cap Fund - Direct Plan Kotak MF 30-Jun-25 97.9640 2.56 4.48 14.25 7.95 23.83 18.17
415 Kotak Flexi Cap Fund - Regular Plan Kotak MF 30-Jun-25 86.9990 2.55 4.41 14.02 7.04 22.75 14.66
416 Kotak Quant Fund - Direct Plan Kotak MF 30-Jun-25 15.0290 3.51 4.52 8.93 -3.01 NA 23.83
417 Kotak Quant Fund - Regular Plan Kotak MF 30-Jun-25 14.9530 3.49 4.47 8.80 -3.35 NA 23.50
418 Kotak Special Opportunities Fund - Direct Plan Kotak MF 30-Jun-25 9.8010 1.79 2.25 11.79 NA NA -2.20
419 Kotak Special Opportunities Fund - Regular Plan Kotak MF 30-Jun-25 9.6650 1.77 2.15 11.42 NA NA -3.52
420 Kotak Technology Fund - Direct Plan Kotak MF 30-Jun-25 12.2220 2.22 5.63 12.66 13.30 NA 16.32
421 Kotak Technology Fund - Regular Plan Kotak MF 30-Jun-25 11.9900 2.18 5.49 12.24 11.68 NA 14.65
422 LIC MF Large Cap Fund - Regular Plan LIC MF 30-Jun-25 57.0310 2.02 2.76 11.26 5.04 16.79 6.54
423 LIC MF Flexi Cap Fund - Regular Plan LIC MF 30-Jun-25 97.1939 3.16 4.33 11.52 -1.95 17.97 8.27
424 LIC MF Dividend Yield Fund - Direct Plan LIC MF 30-Jun-25 33.9839 2.42 3.19 13.12 7.72 28.70 20.67
425 LIC MF Dividend Yield Fund - Regular Plan LIC MF 30-Jun-25 31.3789 2.39 3.04 12.65 6.18 27.22 19.19
426 LIC MF Focused Fund - Direct Plan LIC MF 30-Jun-25 24.3288 2.23 2.89 13.64 8.36 18.72 12.38
427 LIC MF Focused Fund - Regular Plan LIC MF 30-Jun-25 22.1575 2.21 2.81 13.39 7.36 17.64 11.02
428 LIC MF Value Fund - Direct Plan LIC MF 30-Jun-25 26.0078 3.44 2.82 9.96 1.22 20.59 14.95
429 LIC MF Value Fund - Regular Plan LIC MF 30-Jun-25 24.1850 3.41 2.70 9.57 0.02 19.42 13.74
430 LIC MF Mid Cap Fund - Direct Plan LIC MF 30-Jun-25 33.4179 2.06 4.06 14.39 4.30 27.30 15.38
431 LIC MF Mid Cap Fund - Regular Plan LIC MF 30-Jun-25 29.9047 2.04 3.96 14.06 3.20 26.11 13.88
432 LIC MF Small Cap Fund - Direct Plan LIC MF 30-Jun-25 34.2028 3.23 3.22 10.35 -1.68 25.90 16.57
433 LIC MF Small Cap Fund - Regular Plan LIC MF 30-Jun-25 30.5818 3.20 3.09 9.95 -2.92 24.55 14.97
434 LIC MF Infrastructure Fund - Regular Plan LIC MF 30-Jun-25 50.7804 2.94 3.31 17.18 2.38 34.19 10.22
435 LIC MF Flexi Cap Fund - Direct Plan LIC MF 30-Jun-25 107.0240 3.18 4.42 11.81 -0.97 19.00 12.16
436 LIC MF Large Cap Fund - Direct Plan LIC MF 30-Jun-25 64.7862 2.05 2.86 11.57 6.26 18.07 14.10
437 LIC MF Infrastructure Fund - Direct Plan LIC MF 30-Jun-25 57.9794 2.97 3.46 17.65 3.82 35.78 17.79
438 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 30-Jun-25 45.6301 2.65 3.58 11.66 6.19 23.56 15.78
439 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 30-Jun-25 39.6823 2.63 3.46 11.30 4.77 21.93 14.23
440 LIC MF Multi Asset Allocation Fund - Direct Plan LIC MF 30-Jun-25 11.3030 1.22 2.68 8.04 NA NA 13.01
441 LIC MF Multi Asset Allocation Fund - Regular Plan LIC MF 30-Jun-25 11.2288 1.19 2.53 7.57 NA NA 12.30
442 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 30-Jun-25 17.7305 2.82 3.82 12.43 6.95 23.97 16.02
443 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 30-Jun-25 16.5141 2.79 3.68 11.98 5.20 21.80 13.90
444 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 30-Jun-25 29.3999 2.12 3.36 8.81 4.62 26.65 26.32
445 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 30-Jun-25 26.9400 2.09 3.22 8.38 2.96 24.48 23.95
446 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 30-Jun-25 20.2995 3.46 5.14 14.43 2.95 NA 31.95
447 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 30-Jun-25 19.4696 3.43 5.01 14.03 1.45 NA 29.81
448 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 30-Jun-25 26.5357 2.99 3.93 11.21 7.59 20.83 16.76
449 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 30-Jun-25 23.6715 2.96 3.79 10.75 5.80 18.74 14.66
450 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 30-Jun-25 25.1316 1.96 2.62 9.27 2.01 21.78 14.89
451 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 30-Jun-25 22.4409 1.92 2.47 8.81 0.27 19.76 12.94
452 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 30-Jun-25 30.5150 3.19 4.76 14.76 4.43 24.10 22.46
453 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 30-Jun-25 27.7126 3.16 4.63 14.34 2.87 22.07 20.34
454 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 30-Jun-25 38.1631 3.61 4.25 13.13 5.33 31.89 20.93
455 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 30-Jun-25 33.7462 3.58 4.13 12.74 3.83 29.89 18.95
456 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 30-Jun-25 15.3565 2.98 3.69 11.61 4.16 NA 26.81
457 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 30-Jun-25 14.8775 2.95 3.55 11.16 2.43 NA 24.61
458 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 30-Jun-25 12.2789 1.40 2.87 8.02 11.91 NA 17.02
459 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 30-Jun-25 12.0195 1.37 2.73 7.59 10.09 NA 15.12
460 Mahindra Manulife Value Fund - Direct Plan Mahindra Manulife MF 30-Jun-25 11.6948 3.49 4.27 11.28 NA NA 15.94
461 Mahindra Manulife Value Fund - Regular Plan Mahindra Manulife MF 30-Jun-25 11.6251 3.45 4.12 10.79 NA NA 15.26
462 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 30-Jun-25 16.4720 2.77 4.31 13.28 8.61 NA 23.77
463 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 30-Jun-25 15.9030 2.74 4.18 12.87 7.05 NA 21.94
464 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 30-Jun-25 12.4590 1.21 2.42 7.86 13.05 NA 16.67
465 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 30-Jun-25 12.1780 1.19 2.28 7.45 11.27 NA 14.81
466 Mirae Asset Small Cap Fund - Direct Plan Mirae Asset MF 30-Jun-25 11.4310 3.31 4.76 16.24 NA NA 13.46
467 Mirae Asset Small Cap Fund - Regular Plan Mirae Asset MF 30-Jun-25 11.3520 3.28 4.62 15.77 NA NA 12.70
468 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 30-Jun-25 170.7420 2.64 4.26 13.21 5.36 21.53 23.47
469 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 30-Jun-25 151.7880 2.62 4.18 12.95 4.39 20.39 19.86
470 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 30-Jun-25 28.2280 2.05 2.57 12.75 11.14 15.93 18.51
471 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 30-Jun-25 25.9620 2.02 2.47 12.42 9.84 14.56 16.90
472 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 30-Jun-25 110.6490 2.26 3.48 11.93 5.35 23.55 19.07
473 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 30-Jun-25 92.9060 2.24 3.35 11.54 3.87 21.75 16.87
474 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 30-Jun-25 128.4910 2.44 3.04 10.78 8.46 18.21 17.40
475 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 30-Jun-25 114.0490 2.42 2.96 10.52 7.42 17.04 15.18
476 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 30-Jun-25 39.3730 2.98 5.53 17.65 5.81 25.79 26.20
477 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 30-Jun-25 36.4230 2.96 5.43 17.34 4.67 24.39 24.55
478 Motilal Oswal Business Cycle Fund - Direct Plan Motilal Oswal MF 30-Jun-25 12.6405 2.21 1.50 9.92 NA NA 20.05
479 Motilal Oswal Business Cycle Fund - Regular Plan Motilal Oswal MF 30-Jun-25 12.4745 2.18 1.37 9.52 NA NA 18.51
480 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 30-Jun-25 14.2845 2.41 3.70 11.64 19.74 NA 30.34
481 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 30-Jun-25 14.0184 2.39 3.59 11.30 18.15 NA 28.60
482 Motilal Oswal Quant Fund - Direct Plan Motilal Oswal MF 30-Jun-25 10.5992 3.87 2.99 13.71 -0.77 NA 3.11
483 Motilal Oswal Quant Fund - Regular Plan Motilal Oswal MF 30-Jun-25 10.0152 3.87 2.98 13.67 -0.99 NA -0.44
484 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 30-Jun-25 14.4955 3.31 3.27 14.90 18.09 NA 27.27
485 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 30-Jun-25 14.1831 3.29 3.16 14.53 16.43 NA 25.45
486 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 30-Jun-25 37.5732 3.01 3.07 20.82 17.14 36.21 25.68
487 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 30-Jun-25 34.4672 2.99 2.98 20.49 15.73 34.36 23.80
488 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 30-Jun-25 51.2146 3.06 1.12 15.91 -3.15 15.89 14.34
489 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 30-Jun-25 104.6415 2.52 4.95 14.56 9.47 35.40 22.97
490 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 30-Jun-25 119.7978 2.54 5.02 14.81 10.55 36.87 24.44
491 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 30-Jun-25 63.5339 3.36 5.93 13.01 14.08 28.83 18.04
492 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 30-Jun-25 70.3760 3.38 6.00 13.25 15.08 29.92 19.13
493 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 30-Jun-25 19.4615 2.03 2.01 9.23 -6.81 11.62 7.85
494 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 30-Jun-25 21.6014 2.05 2.13 9.58 -5.60 13.00 9.14
495 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 30-Jun-25 43.8381 3.04 1.02 15.59 -4.25 14.56 12.89
496 NJ Flexi Cap Fund - Direct Plan NJ MF 30-Jun-25 13.9100 2.58 3.11 10.22 -3.45 NA 19.60
497 NJ Flexi Cap Fund - Regular Plan NJ MF 30-Jun-25 13.5100 2.58 3.05 9.93 -4.77 NA 17.69
498 Navi Flexi Cap Fund - Direct Plan Navi MF 30-Jun-25 26.3246 3.18 3.42 11.50 3.28 19.80 14.87
499 Navi Flexi Cap Fund - Regular Plan Navi MF 30-Jun-25 22.9320 3.15 3.26 10.99 1.38 17.60 12.62
500 Navi Large and Midcap Fund - Direct Plan Navi MF 30-Jun-25 43.0406 2.77 3.47 12.43 5.44 20.68 16.48
501 Navi Large and Midcap Fund - Regular Plan Navi MF 30-Jun-25 36.0235 2.74 3.30 11.90 3.45 18.40 14.33
502 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 30-Jun-25 17.7652 2.24 3.36 11.81 2.77 21.94 15.75
503 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 30-Jun-25 16.8102 2.22 3.25 11.45 1.45 20.32 14.11
504 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF 30-Jun-25 13.6940 6.32 11.40 35.02 16.25 27.03 10.03
505 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 30-Jun-25 12.9957 6.29 11.26 34.56 14.66 25.23 8.42
506 Nippon India Large Cap Fund Nippon India MF 30-Jun-25 91.7879 2.42 3.14 11.42 6.81 25.01 13.18
507 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 30-Jun-25 332.0217 2.54 2.81 13.97 6.74 30.69 18.94
508 Nippon India Multi Cap Fund Nippon India MF 30-Jun-25 302.7174 2.52 2.74 13.74 5.88 29.69 18.37
509 Nippon India Growth Mid Cap Fund - Direct Plan Nippon India MF 30-Jun-25 4634.7170 3.10 4.96 15.71 10.10 32.61 21.45
510 Nippon India Growth Mid Cap Fund Nippon India MF 30-Jun-25 4232.6365 3.09 4.89 15.47 9.21 31.54 22.54
511 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 30-Jun-25 22.8927 4.73 0.79 11.74 17.34 16.22 8.00
512 Nippon India Japan Equity Fund Nippon India MF 30-Jun-25 20.5194 4.70 0.69 11.41 15.95 14.82 6.92
513 Nippon India Focused Fund - Direct Plan Nippon India MF 30-Jun-25 135.4753 2.17 2.99 12.92 5.57 20.38 19.76
514 Nippon India Focused Fund Nippon India MF 30-Jun-25 123.1731 2.15 2.93 12.72 4.85 19.57 14.43
515 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 30-Jun-25 200.6539 1.48 1.81 6.70 8.22 16.22 13.42
516 Nippon India Balanced Advantage Fund Nippon India MF 30-Jun-25 177.2520 1.46 1.70 6.39 6.94 14.81 14.95
517 Nippon India Quant Fund - Direct Plan Nippon India MF 30-Jun-25 78.7272 3.29 4.56 11.48 8.80 27.09 15.52
518 Nippon India Quant Fund Nippon India MF 30-Jun-25 72.6774 3.28 4.51 11.34 8.21 26.40 12.11
519 Nippon India Value Fund Nippon India MF 30-Jun-25 229.0969 2.54 3.14 11.19 5.45 27.65 16.91
520 Nippon India Value Fund - Direct Plan Nippon India MF 30-Jun-25 250.7260 2.55 3.21 11.39 6.20 28.57 18.95
521 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 30-Jun-25 32.7018 2.85 3.22 10.66 3.92 24.15 12.04
522 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 30-Jun-25 29.0425 2.83 3.13 10.40 2.93 22.97 10.77
523 Nippon India Small Cap Fund - Direct Plan Nippon India MF 30-Jun-25 194.1643 3.59 4.60 16.14 2.92 31.60 28.44
524 Nippon India Small Cap Fund Nippon India MF 30-Jun-25 173.3444 3.58 4.53 15.93 2.14 30.52 21.29
525 Nippon India Large Cap Fund - Direct Plan Nippon India MF 30-Jun-25 102.3501 2.44 3.22 11.66 7.76 26.09 18.19
526 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF 30-Jun-25 39.3624 2.14 4.51 7.60 13.31 19.55 15.14
527 Nippon India US Equity Opportunites Fund Nippon India MF 30-Jun-25 35.2966 2.12 4.41 7.31 12.05 18.19 13.88
528 Nippon India Vision Large and Mid Cap Fund - Direct Plan Nippon India MF 30-Jun-25 1591.3647 2.48 3.93 11.63 7.98 26.84 16.52
529 Nippon India Vision Large and Mid Cap Fund Nippon India MF 30-Jun-25 1480.6887 2.47 3.87 11.47 7.40 26.18 18.40
530 Old Bridge Focused Fund - Direct Plan Old Bridge 30-Jun-25 12.4000 2.82 3.85 11.01 10.16 NA 16.15
531 Old Bridge Focused Fund - Regular Plan Old Bridge 30-Jun-25 12.2200 2.86 3.74 10.79 9.06 NA 14.97
532 PGIM India Large Cap Fund PGIM India MF 30-Jun-25 345.6700 2.10 3.45 10.32 5.40 16.99 17.19
533 PGIM India Large Cap Fund - Direct Plan PGIM India MF 30-Jun-25 409.7900 2.13 3.58 10.74 7.01 18.78 14.25
534 PGIM India Small Cap Fund - Direct Plan PGIM India MF 30-Jun-25 17.3100 3.34 5.10 15.25 7.74 20.84 14.68
535 PGIM India Small Cap Fund - Regular Plan PGIM India MF 30-Jun-25 16.1900 3.32 4.93 14.82 6.13 18.87 12.73
536 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 30-Jun-25 13.0100 2.44 4.67 13.62 11.42 NA 19.95
537 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 30-Jun-25 12.7000 2.42 4.53 13.09 9.52 NA 17.86
538 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 30-Jun-25 42.9300 2.68 4.45 12.12 8.77 19.48 15.19
539 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 30-Jun-25 36.7500 2.62 4.31 11.74 7.29 17.78 13.47
540 PGIM India Mid Cap Fund - Direct Plan PGIM India MF 30-Jun-25 76.5600 3.06 5.91 15.25 7.94 21.17 19.22
541 PGIM India Mid Cap Fund - Regular Plan PGIM India MF 30-Jun-25 66.1500 3.04 5.79 14.90 6.60 19.58 17.72
542 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 30-Jun-25 11.3555 0.35 0.34 2.71 8.44 NA 10.15
543 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 30-Jun-25 11.3092 0.34 0.31 2.63 8.11 NA 9.81
544 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF 30-Jun-25 92.9030 1.86 3.47 9.34 13.30 25.67 20.23
545 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF 30-Jun-25 85.2766 1.84 3.42 9.17 12.53 24.70 19.38
546 Quant Multi Cap Fund - Regular Plan Quant MF 30-Jun-25 642.3607 3.35 3.01 10.51 -8.98 19.90 18.65
547 Quant Multi Cap Fund - Direct Plan Quant MF 30-Jun-25 699.7441 3.37 3.11 10.82 -7.94 21.30 21.74
548 Quant Large and Mid Cap Fund - Direct Plan Quant MF 30-Jun-25 129.7943 2.84 3.39 10.32 -5.08 26.01 21.16
549 Quant Large and Mid Cap Fund Quant MF 30-Jun-25 118.6451 2.82 3.28 9.98 -6.27 24.18 14.13
550 Quant Focused Fund - Direct Plan Quant MF 30-Jun-25 97.4787 3.00 4.47 11.48 -1.46 23.34 19.55
551 Quant Focused Fund Quant MF 30-Jun-25 87.9374 2.97 4.33 11.07 -2.92 21.34 13.97
552 Quant Flexi Cap Fund Quant MF 30-Jun-25 99.3239 3.67 3.18 9.77 -6.01 24.12 14.71
553 Quant Flexi Cap Fund - Direct Plan Quant MF 30-Jun-25 110.3261 3.70 3.29 10.09 -4.91 25.78 22.07
554 Quant Business Cycle Fund - Direct Plan Quant MF 30-Jun-25 16.9983 3.45 2.61 12.28 -2.73 NA 28.91
555 Quant Business Cycle Fund - Regular Plan Quant MF 30-Jun-25 16.4528 3.41 2.47 11.84 -4.23 NA 26.91
556 Quant BFSI Fund - Direct Plan Quant MF 30-Jun-25 18.0738 3.42 6.52 20.01 4.65 NA 33.83
557 Quant BFSI Fund - Regular Plan Quant MF 30-Jun-25 17.4862 3.38 6.37 19.54 2.97 NA 31.67
558 Quant Consumption Fund - Direct Plan Quant MF 30-Jun-25 10.4846 1.04 -0.33 7.63 -5.22 NA 3.37
559 Quant Consumption Fund - Regular Plan Quant MF 30-Jun-25 10.2507 1.01 -0.46 7.23 -6.66 NA 1.76
560 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 30-Jun-25 17.4888 3.00 2.42 10.72 3.27 NA 28.64
561 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 30-Jun-25 16.9018 2.97 2.29 10.33 1.77 NA 26.68
562 Quant ESG Integration Strategy Fund - Direct Plan Quant MF 30-Jun-25 36.4232 2.64 2.66 14.10 0.99 25.12 31.95
563 Quant ESG Integration Strategy Fund - Regular Plan Quant MF 30-Jun-25 33.8893 2.61 2.53 13.66 -0.57 23.04 29.92
564 Quant Large Cap Fund - Direct Plan Quant MF 30-Jun-25 16.0012 3.66 5.24 12.37 1.14 NA 17.65
565 Quant Large Cap Fund - Regular Plan Quant MF 30-Jun-25 15.2763 3.63 5.10 11.95 -0.34 NA 15.78
566 Quant Quantamental Fund - Direct Plan Quant MF 30-Jun-25 24.7277 3.21 3.20 11.66 -4.88 30.45 24.23
567 Quant Quantamental Fund - Regular Plan Quant MF 30-Jun-25 23.1633 3.18 3.08 11.28 -6.19 28.54 22.30
568 Quant Value Fund - Direct Plan Quant MF 30-Jun-25 21.0575 4.61 3.41 12.33 -3.38 32.02 22.96
569 Quant Value Fund - Regular Plan Quant MF 30-Jun-25 19.8378 4.57 3.27 11.88 -4.90 29.93 20.93
570 Quantum Ethical Fund - Direct Plan Quantum MF 30-Jun-25 10.1400 2.63 2.84 10.82 NA NA 1.40
571 Quantum Ethical Fund - Regular Plan Quantum MF 30-Jun-25 10.0700 2.65 2.65 10.42 NA NA 0.70
572 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 30-Jun-25 11.7700 0.68 0.77 5.75 10.66 NA 13.19
573 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 30-Jun-25 11.5200 0.61 0.52 5.30 8.94 NA 11.36
574 Quantum Small Cap Fund - Direct Plan Quantum MF 30-Jun-25 13.1000 3.07 3.56 16.24 10.86 NA 17.69
575 Quantum Small Cap Fund - Regular Plan Quantum MF 30-Jun-25 12.7800 3.06 3.48 15.87 9.27 NA 15.95
576 Quantum India ESG Equity Fund - Direct Plan Quantum MF 30-Jun-25 25.8100 2.62 3.12 11.15 8.04 19.07 17.21
577 Quantum India ESG Equity Fund - Regular Plan Quantum MF 30-Jun-25 24.4900 2.64 2.99 10.81 6.63 17.78 16.18
578 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 30-Jun-25 127.1400 1.93 1.90 8.56 5.28 21.88 12.35
579 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 30-Jun-25 132.6700 1.95 1.98 8.80 6.23 22.80 14.27
580 SBI Small Cap Fund - Direct Plan SBI MF 30-Jun-25 200.3178 3.81 3.96 12.34 1.23 23.15 25.66
581 SBI Magnum Comma Fund SBI MF 30-Jun-25 104.7313 3.11 2.94 10.29 4.23 21.19 12.48
582 SBI Magnum Equity ESG Fund SBI MF 30-Jun-25 242.7055 2.19 2.45 10.27 3.84 18.09 14.54
583 SBI Magnum Global Fund SBI MF 30-Jun-25 366.9405 2.49 0.79 9.29 0.02 13.00 15.88
584 SBI Magnum Midcap Fund SBI MF 30-Jun-25 240.4017 3.14 3.24 10.80 3.04 22.86 17.06
585 SBI Flexi Cap Fund - Regular Plan SBI MF 30-Jun-25 109.5051 2.11 3.50 9.42 2.80 16.97 13.28
586 SBI Focused Equity Fund SBI MF 30-Jun-25 357.4962 3.09 4.03 10.94 10.23 19.91 18.77
587 SBI Blue Chip Fund - Direct Plan SBI MF 30-Jun-25 104.1716 2.71 3.14 10.67 7.99 19.87 16.24
588 SBI Blue Chip Fund SBI MF 30-Jun-25 94.0737 2.70 3.09 10.48 7.26 19.03 12.26
589 SBI Contra Fund - Direct Plan SBI MF 30-Jun-25 424.1100 2.47 2.96 9.18 4.01 27.42 17.80
590 SBI Focused Equity Fund - Direct Plan SBI MF 30-Jun-25 401.2050 3.11 4.10 11.16 11.13 20.96 17.45
591 SBI Magnum Comma Fund - Direct Plan SBI MF 30-Jun-25 113.2018 3.12 3.00 10.47 4.88 21.88 16.32
592 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 30-Jun-25 265.8434 2.20 2.50 10.43 4.47 18.83 15.14
593 SBI Magnum Global Fund - Direct Plan SBI MF 30-Jun-25 404.1362 2.50 0.84 9.47 0.69 13.78 15.95
594 SBI Magnum Midcap Fund - Direct Plan SBI MF 30-Jun-25 269.3476 3.16 3.31 11.03 3.92 23.94 21.27
595 SBI Flexi Cap Fund - Direct Plan SBI MF 30-Jun-25 122.2569 2.13 3.57 9.64 3.66 17.97 16.96
596 SBI Large & Midcap Fund - Direct Plan SBI MF 30-Jun-25 679.1517 3.61 4.43 11.08 8.58 24.35 18.56
597 SBI Large & Midcap Fund SBI MF 30-Jun-25 626.2751 3.60 4.36 10.84 7.64 23.28 16.54
598 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 30-Jun-25 21.5943 2.81 3.14 11.23 1.80 20.34 18.88
599 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 30-Jun-25 20.4016 2.79 3.05 10.94 0.70 18.93 17.36
600 SBI Contra Fund SBI MF 30-Jun-25 388.4898 2.45 2.89 8.95 3.08 26.26 19.95
601 SBI Dividend Yield Fund - Direct Plan SBI MF 30-Jun-25 15.5430 2.41 2.53 8.69 1.42 NA 21.02
602 SBI Dividend Yield Fund - Regular Plan SBI MF 30-Jun-25 15.1741 2.39 2.44 8.42 0.41 NA 19.76
603 SBI Small Cap Fund - Regular Plan SBI MF 30-Jun-25 175.1187 3.79 3.89 12.11 0.34 21.95 19.85
604 SBI Quant Fund - Direct Plan SBI MF 30-Jun-25 10.0277 3.45 5.52 10.49 NA NA 0.41
605 SBI Quant Fund - Regular Plan SBI MF 30-Jun-25 9.9664 3.43 5.41 10.17 NA NA -0.18
606 Samco Flexi Cap Fund - Direct Plan Samco MF 30-Jun-25 11.6500 3.10 5.81 17.91 -8.08 11.08 4.67
607 Samco Flexi Cap Fund - Regular Plan Samco MF 30-Jun-25 11.0900 3.07 5.72 17.48 -9.27 9.49 3.19
608 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 30-Jun-25 10.8200 1.60 2.95 4.14 -0.46 NA 5.23
609 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 30-Jun-25 10.5500 1.54 2.83 3.84 -2.03 NA 3.46
610 Samco Large Cap Fund - Direct Plan Samco MF 30-Jun-25 10.2300 2.92 3.96 3.44 NA NA 2.40
611 Samco Large Cap Fund - Regular Plan Samco MF 30-Jun-25 10.1800 2.93 3.77 3.04 NA NA 1.90
612 Samco Large and Mid Cap Fund - Direct Plan Samco MF 30-Jun-25 10.1900 NA NA NA NA NA -100.00
613 Samco Large and Mid Cap Fund - Regular Plan Samco MF 30-Jun-25 10.1900 NA NA NA NA NA -100.00
614 Samco Multi Asset Allocation Fund - Direct Plan Samco MF 30-Jun-25 12.0600 1.26 3.70 10.24 NA NA 20.12
615 Samco Multi Asset Allocation Fund - Regular Plan Samco MF 30-Jun-25 11.9500 1.19 3.46 9.73 NA NA 19.02
616 Samco Special Opportunities Fund - Direct Plan Samco MF 30-Jun-25 8.8700 2.78 3.86 14.90 -13.31 NA -13.79
617 Samco Special Opportunities Fund - Regular Plan Samco MF 30-Jun-25 8.7100 2.71 3.69 14.45 -14.78 NA -15.28
618 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 30-Jun-25 36.4873 2.59 3.56 8.69 0.99 16.38 11.84
619 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 30-Jun-25 31.9155 2.56 3.41 8.25 -0.69 14.53 10.55
620 Shriram Flexi Cap Fund - Direct Plan Shriram MF 30-Jun-25 23.2530 3.49 5.00 9.49 -6.68 18.40 13.62
621 Shriram Flexi Cap Fund - Regular Plan Shriram MF 30-Jun-25 20.6211 3.46 4.86 9.05 -8.29 16.37 11.62
622 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 30-Jun-25 12.7290 1.97 3.72 7.79 -1.37 NA 14.23
623 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 30-Jun-25 12.3024 1.93 3.56 7.30 -3.19 NA 12.10
624 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 30-Jun-25 382.6012 2.60 3.17 11.36 4.82 21.78 15.97
625 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 30-Jun-25 148.7226 2.04 2.44 7.90 1.52 21.86 16.30
626 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 30-Jun-25 136.3676 2.02 2.34 7.58 0.28 20.40 13.44
627 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 30-Jun-25 425.6891 2.62 3.26 11.65 5.94 23.14 18.43
628 Sundaram Focused Fund - Direct Plan Sundaram MF 30-Jun-25 179.5427 2.32 3.74 10.05 3.76 20.63 16.25
629 Sundaram Focused Fund - Regular Plan Sundaram MF 30-Jun-25 162.2098 2.30 3.66 9.79 2.75 19.39 15.01
630 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 30-Jun-25 41.5351 1.47 1.83 7.06 7.55 15.51 11.57
631 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 30-Jun-25 35.4323 1.44 1.71 6.68 6.00 13.83 9.11
632 Sundaram Business Cycle Fund - Direct Plan Sundaram MF 30-Jun-25 11.2365 2.09 3.64 11.01 12.17 NA 12.07
633 Sundaram Business Cycle Fund - Regular Plan Sundaram MF 30-Jun-25 11.0553 2.06 3.50 10.58 10.39 NA 10.29
634 Sundaram Large Cap Fund - Direct Plan Sundaram MF 30-Jun-25 23.0518 1.71 2.85 8.96 5.14 18.73 19.35
635 Sundaram Large Cap Fund - Regular Plan Sundaram MF 30-Jun-25 21.4854 1.68 2.74 8.62 3.81 17.18 17.59
636 Sundaram Large and Mid Cap Fund Sundaram MF 30-Jun-25 85.6230 2.62 3.56 10.36 3.53 21.09 12.54
637 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 30-Jun-25 103.2229 2.97 3.57 13.97 0.79 29.24 17.57
638 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 30-Jun-25 96.6245 2.96 3.53 13.83 0.24 28.51 12.61
639 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 30-Jun-25 96.2514 2.64 3.65 10.65 4.61 22.42 17.74
640 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 30-Jun-25 15.5646 2.22 3.15 11.47 9.28 NA 16.97
641 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 30-Jun-25 14.8896 2.19 3.03 11.09 7.77 NA 15.15
642 Sundaram Consumption Fund - Regular Plan Sundaram MF 30-Jun-25 98.4157 2.06 3.29 11.51 8.29 21.94 12.81
643 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 30-Jun-25 1520.9284 2.94 3.76 14.20 9.89 31.18 20.45
644 Sundaram Mid Cap Fund - Regular Sundaram MF 30-Jun-25 1393.5039 2.92 3.69 13.97 8.97 30.07 24.08
645 Sundaram Consumption Fund - Direct Plan Sundaram MF 30-Jun-25 107.8396 2.08 3.37 11.75 9.22 23.01 17.03
646 Sundaram Small Cap Fund - Regular Sundaram MF 30-Jun-25 261.6052 2.98 3.95 16.80 5.31 26.37 17.31
647 Sundaram Small Cap Fund - Direct Plan Sundaram MF 30-Jun-25 289.4450 3.01 4.04 17.10 6.46 27.78 21.28
648 Tata Mid Cap Fund - Regular Plan Tata MF 30-Jun-25 434.8866 3.00 5.02 12.64 0.41 25.92 13.83
649 Tata Large and Mid Cap Fund - Regular Plan Tata MF 30-Jun-25 534.5042 2.26 3.48 9.76 2.86 20.91 15.11
650 Tata Large Cap Fund - Regular Plan Tata MF 30-Jun-25 508.3108 2.24 2.74 8.92 3.15 19.57 21.71
651 Tata Business Cycle Fund - Direct Plan Tata MF 30-Jun-25 20.2874 2.82 3.34 10.51 1.04 27.33 20.00
652 Tata Business Cycle Fund - Regular Plan Tata MF 30-Jun-25 19.0423 2.79 3.21 10.12 -0.41 25.32 18.07
653 Tata Ethical Fund - Regular Plan Tata MF 30-Jun-25 386.4532 2.33 2.36 7.55 -3.44 15.06 16.13
654 Tata Dividend Yield Fund - Regular Plan Tata MF 30-Jun-25 18.2389 2.65 4.09 13.35 0.11 22.26 15.70
655 Tata Dividend Yield Fund - Direct Plan Tata MF 30-Jun-25 19.6148 2.68 4.24 13.80 1.74 24.40 17.76
656 Tata Large and Mid Cap Fund - Direct Plan Tata MF 30-Jun-25 609.1093 2.28 3.58 10.07 4.03 22.24 16.66
657 Tata Value Fund - Direct Plan Tata MF 30-Jun-25 397.6026 2.28 4.00 10.87 1.46 26.09 17.72
658 Tata Value Fund - Regular Plan Tata MF 30-Jun-25 353.2404 2.26 3.92 10.60 0.46 24.85 18.41
659 Tata Ethical Fund - Direct Plan Tata MF 30-Jun-25 440.9710 2.35 2.47 7.88 -2.23 16.49 15.25
660 Tata Focused Fund - Direct Plan Tata MF 30-Jun-25 25.5784 2.02 2.81 10.00 2.51 21.83 18.39
661 Tata Focused Fund - Regular Plan Tata MF 30-Jun-25 23.2972 1.99 2.69 9.62 1.06 19.97 16.42
662 Tata India Consumer Fund - Direct Plan Tata MF 30-Jun-25 50.8564 2.49 3.07 10.66 8.49 24.24 18.59
663 Tata India Consumer Fund - Regular Plan Tata MF 30-Jun-25 44.2226 2.47 2.96 10.32 7.13 22.67 16.86
664 Tata Mid Cap Fund - Direct Plan Tata MF 30-Jun-25 494.1799 3.02 5.13 12.97 1.65 27.44 20.25
665 Tata Multi Asset Allocation Fund - Direct Plan Tata MF 30-Jun-25 25.7646 1.21 2.32 8.40 8.19 19.02 20.14
666 Tata Multi Asset Allocation Fund - Regular Plan Tata MF 30-Jun-25 23.5502 1.18 2.20 8.02 6.66 17.17 18.13
667 Tata Flexi Cap Fund - Direct Plan Tata MF 30-Jun-25 27.5242 2.60 3.77 13.03 11.56 21.93 16.05
668 Tata Flexi Cap Fund - Regular Plan Tata MF 30-Jun-25 24.8082 2.58 3.66 12.68 10.15 20.36 14.29
669 Tata Large Cap Fund - Direct Plan Tata MF 30-Jun-25 583.1802 2.26 2.83 9.20 4.21 20.79 14.39
670 Tata Resources and Energy Fund - Direct Plan Tata MF 30-Jun-25 53.4818 3.88 4.14 9.44 4.97 25.49 19.25
671 Tata Resources and Energy Fund - Regular Plan Tata MF 30-Jun-25 45.6213 3.85 4.00 9.01 3.31 23.48 17.27
672 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 30-Jun-25 66.1843 1.92 3.88 12.71 8.37 19.32 14.83
673 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 30-Jun-25 78.7644 1.94 4.00 13.10 9.90 21.02 16.30
674 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 30-Jun-25 82.1554 2.23 4.65 15.25 8.88 23.06 16.60
675 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 30-Jun-25 67.7011 2.20 4.52 14.84 7.29 21.25 15.01
676 Tata Small Cap Fund - Direct Plan Tata MF 30-Jun-25 45.6146 2.49 3.69 12.23 5.90 29.43 25.68
677 Tata Small Cap Fund - Regular Plan Tata MF 30-Jun-25 40.6483 2.46 3.57 11.86 4.46 27.44 23.52
678 Tata India Innovation Fund - Direct Plan Tata MF 30-Jun-25 9.9067 2.03 3.94 11.83 NA NA -2.30
679 Tata India Innovation Fund - Regular Plan Tata MF 30-Jun-25 9.8161 2.00 3.80 11.41 NA NA -3.15
680 Taurus Largecap Equity Fund - Regular Plan Taurus MF 30-Jun-25 158.7300 2.08 3.05 9.54 3.46 20.53 11.05
681 Taurus Largecap Equity Fund - Direct Plan Taurus MF 30-Jun-25 167.9100 2.09 3.07 9.58 3.62 20.67 12.28
682 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 30-Jun-25 131.6200 3.74 4.11 15.85 0.85 24.81 19.05
683 Taurus Ethical Fund - Direct Plan Taurus MF 30-Jun-25 146.2200 2.50 4.08 9.83 2.83 21.05 16.73
684 Taurus Ethical Fund - Regular Plan Taurus MF 30-Jun-25 129.9400 2.48 3.96 9.50 1.53 19.57 17.08
685 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 30-Jun-25 124.7200 3.73 4.08 15.74 0.46 24.35 8.93
686 Taurus Flexi Cap Fund - Direct Plan Taurus MF 30-Jun-25 237.6200 1.98 2.72 9.73 0.11 20.05 12.13
687 Taurus Flexi Cap Fund - Regular Plan Taurus MF 30-Jun-25 228.4200 1.98 2.72 9.72 0.05 19.98 11.18
688 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF 30-Jun-25 11.8800 1.97 3.30 11.24 7.95 NA 15.67
689 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF 30-Jun-25 11.6400 1.93 3.19 10.86 6.07 NA 13.67
690 TRUSTMF Small Cap Fund - Direct Plan Trust MF 30-Jun-25 10.4800 2.44 3.76 13.67 NA NA 4.17
691 TRUSTMF Small Cap Fund - Regular Plan Trust MF 30-Jun-25 10.3600 2.37 3.60 13.22 NA NA 2.98
692 UTI MNC Fund UTI MF 30-Jun-25 390.3610 2.37 3.22 11.22 -2.42 15.50 15.76
693 UTI Multi Cap Fund - Direct Plan UTI MF 30-Jun-25 10.4024 2.70 3.76 NA NA NA 4.36
694 UTI Multi Cap Fund - Regular Plan UTI MF 30-Jun-25 10.3813 2.67 3.62 NA NA NA 4.17
695 UTI Quant Fund - Direct Plan UTI MF 30-Jun-25 10.9058 1.91 4.28 13.65 NA NA 8.94
696 UTI Quant Fund - Regular Plan UTI MF 30-Jun-25 10.8238 1.88 4.13 13.17 NA NA 8.14
697 UTI Dividend Yield Fund - Direct Plan UTI MF 30-Jun-25 192.4198 2.14 3.35 9.67 6.54 24.75 15.82
698 UTI Dividend Yield Fund UTI MF 30-Jun-25 178.3322 2.13 3.30 9.51 5.90 24.00 15.39
699 UTI Flexi Cap Fund - Direct Plan UTI MF 30-Jun-25 353.9067 2.15 4.07 11.77 9.96 16.34 15.67
700 UTI Focused Fund - Regular Plan UTI MF 30-Jun-25 15.7196 1.76 3.27 10.49 3.03 19.81 12.46
701 UTI Focused Fund - Direct Plan UTI MF 30-Jun-25 16.6789 1.78 3.39 10.84 4.38 21.59 14.20
702 UTI India Consumer Fund - Direct Plan UTI MF 30-Jun-25 62.5116 1.47 3.80 10.63 3.21 18.79 13.35
703 UTI India Consumer Fund - Regular Plan UTI MF 30-Jun-25 57.7883 1.45 3.72 10.38 2.28 17.76 10.30
704 UTI Large Cap Fund - Regular Plan UTI MF 30-Jun-25 278.2096 1.80 3.15 9.89 5.28 17.01 13.21
705 UTI Large Cap Fund - Direct Plan UTI MF 30-Jun-25 304.8638 1.81 3.23 10.11 6.14 18.03 15.07
706 UTI Flexi Cap Fund - Regular Plan UTI MF 30-Jun-25 330.0995 2.13 4.01 11.60 9.27 15.50 12.12
707 UTI Large and Mid Cap Fund - Regular Plan UTI MF 30-Jun-25 183.0471 2.90 4.91 12.64 8.62 26.91 14.91
708 UTI Mid Cap Fund - Direct Plan UTI MF 30-Jun-25 344.2605 3.04 5.08 16.66 5.29 24.27 21.49
709 UTI Mid Cap Fund UTI MF 30-Jun-25 309.1466 3.03 5.00 16.41 4.38 23.14 17.94
710 UTI MNC Fund - Direct Plan UTI MF 30-Jun-25 434.6665 2.39 3.30 11.45 -1.60 16.50 15.72
711 UTI Value Fund - Regular Plan UTI MF 30-Jun-25 170.5603 2.32 4.02 10.58 7.24 23.71 15.26
712 UTI Value Fund - Direct Plan UTI MF 30-Jun-25 186.6331 2.33 4.08 10.77 7.99 24.59 16.06
713 UTI Small Cap Fund - Direct Plan UTI MF 30-Jun-25 28.6091 3.42 6.59 16.47 10.43 26.27 26.19
714 UTI Small Cap Fund - Regular Plan UTI MF 30-Jun-25 26.6222 3.39 6.48 16.13 9.13 24.52 24.20
715 UTI Large and Mid Cap Fund - Direct Plan UTI MF 30-Jun-25 196.0022 2.92 4.99 12.89 9.59 27.91 16.79
716 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 30-Jun-25 82.9865 1.50 2.75 8.03 9.75 23.68 11.80
717 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 30-Jun-25 74.8981 1.47 2.65 7.71 8.47 22.53 12.89
718 Unifi Flexi Cap Fund - Direct Plan Unifi MF 30-Jun-25 10.3071 2.25 NA NA NA NA 1.97
719 Unifi Flexi Cap Fund - Regular Plan Unifi MF 30-Jun-25 10.2980 2.23 NA NA NA NA 1.90
720 Union Business Cycle Fund - Direct Plan Union KBC MF 30-Jun-25 11.5200 2.58 3.97 12.28 1.49 NA 11.66
721 Union Business Cycle Fund - Regular Plan Union KBC MF 30-Jun-25 11.3100 2.63 3.86 11.87 0.09 NA 10.09
722 Union Multi Asset Allocation Fund - Direct Plan Union KBC MF 30-Jun-25 10.8100 1.03 2.37 7.99 NA NA 7.35
723 Union Multi Asset Allocation Fund - Regular Plan Union KBC MF 30-Jun-25 10.7100 1.04 2.29 7.64 NA NA 6.36
724 Union Focused Fund - Direct Plan Union KBC MF 30-Jun-25 27.2700 2.63 4.68 12.59 3.90 18.14 18.55
725 Union Focused Fund - Regular Plan Union KBC MF 30-Jun-25 25.7800 2.63 4.58 12.28 2.86 16.94 17.42
726 Union Largecap Fund - Direct Plan Union KBC MF 30-Jun-25 25.4100 2.67 3.59 10.29 3.15 18.55 12.14
727 Union Largecap Fund - Regular Plan Union KBC MF 30-Jun-25 23.9300 2.66 3.50 9.97 2.12 17.58 11.31
728 Union Flexi Cap Fund - Direct Plan Union KBC MF 30-Jun-25 57.8900 2.90 3.86 12.58 6.85 21.95 14.60
729 Union Flexi Cap Fund Union KBC MF 30-Jun-25 52.0200 2.87 3.75 12.26 5.66 20.54 12.45
730 Union Small Cap Fund - Direct Plan Union KBC MF 30-Jun-25 53.8900 3.02 5.58 15.57 4.45 24.09 16.41
731 Union Small Cap Fund - Regular Plan Union KBC MF 30-Jun-25 48.8400 2.99 5.49 15.24 3.24 22.68 15.38
732 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 30-Jun-25 27.7900 3.08 4.59 13.29 5.63 22.41 20.15
733 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 30-Jun-25 25.9600 3.02 4.47 12.87 4.19 20.76 18.69
734 Union Mid Cap Fund - Direct Plan Union KBC MF 30-Jun-25 51.8300 3.04 5.03 15.80 7.29 26.77 35.78
735 Union Mid Cap Fund - Regular Plan Union KBC MF 30-Jun-25 48.2000 3.04 4.92 15.42 5.79 24.91 33.91
736 Union Value Discovery Fund - Direct Plan Union KBC MF 30-Jun-25 30.2400 3.17 3.46 12.17 5.59 24.34 18.22
737 Union Value Discovery Fund - Regular Plan Union KBC MF 30-Jun-25 28.5100 3.18 3.41 11.85 4.37 23.08 17.16
738 WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan WhiteOak Capital MF 30-Jun-25 10.8340 2.65 4.00 13.11 NA NA 8.84
739 WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan WhiteOak Capital MF 30-Jun-25 10.7070 2.62 3.84 12.61 NA NA 7.58
740 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 30-Jun-25 13.6100 2.77 4.55 14.51 11.65 NA 22.23
741 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 30-Jun-25 13.2690 2.73 4.41 14.05 9.86 NA 20.22
742 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF 30-Jun-25 14.4790 0.38 1.60 6.42 16.89 NA 18.97
743 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF 30-Jun-25 14.1170 0.36 1.50 6.11 15.47 NA 17.56
744 WhiteOak Capital Special Opportunities Fund - Direct Plan WhiteOak Capital MF 30-Jun-25 13.3540 2.59 4.65 15.80 19.17 NA 25.92
745 WhiteOak Capital Special Opportunities Fund - Regular Plan WhiteOak Capital MF 30-Jun-25 13.0610 2.57 4.51 15.34 17.18 NA 23.34
746 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 30-Jun-25 18.3000 2.51 3.73 12.89 12.26 NA 23.02
747 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 30-Jun-25 17.5160 2.49 3.61 12.51 10.71 NA 21.19
748 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 30-Jun-25 15.7500 2.43 4.00 11.93 10.79 NA 19.56
749 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 30-Jun-25 15.0800 2.40 3.86 11.48 8.96 NA 17.56
750 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 30-Jun-25 20.3290 2.93 5.36 17.25 14.72 NA 28.35
751 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 30-Jun-25 19.4230 2.90 5.23 16.83 13.03 NA 26.29
 


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