Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
05 July, 2025 10:58 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 04-Jul-25 14.0363 2.42 13.37 38.01 16.80 28.24 10.76
2 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 04-Jul-25 13.3185 2.40 13.24 37.52 15.19 26.43 9.15
3 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 03-Jul-25 72.2000 3.65 6.54 22.25 14.01 17.67 15.55
4 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF 03-Jul-25 23.4865 0.51 6.53 11.66 14.69 9.05 6.36
5 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF 03-Jul-25 21.4849 0.50 6.49 11.50 13.92 8.30 4.50
6 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 03-Jul-25 64.6800 3.64 6.47 21.99 13.06 16.62 15.32
7 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 04-Jul-25 36.6400 0.63 6.20 21.12 11.67 29.66 22.67
8 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 04-Jul-25 33.2600 0.60 6.09 20.73 10.17 27.89 20.81
9 Kotak Technology Fund - Direct Plan Kotak MF 04-Jul-25 12.2660 0.32 6.00 17.70 10.41 NA 16.49
10 PGIM India Small Cap Fund - Direct Plan PGIM India MF 04-Jul-25 17.5800 1.97 5.90 19.11 7.46 21.34 15.09
11 Kotak Technology Fund - Regular Plan Kotak MF 04-Jul-25 12.0320 0.30 5.87 17.28 8.83 NA 14.82
12 PGIM India Small Cap Fund - Regular Plan PGIM India MF 04-Jul-25 16.4400 1.92 5.79 18.61 5.79 19.35 13.14
13 Tata Resources and Energy Fund - Direct Plan Tata MF 04-Jul-25 54.2361 1.43 5.69 12.94 5.45 26.01 19.40
14 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 04-Jul-25 69.7048 0.06 5.64 15.28 11.97 29.27 19.00
15 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 04-Jul-25 62.9221 0.05 5.57 15.03 11.01 28.18 17.92
16 Tata Resources and Energy Fund - Regular Plan Tata MF 04-Jul-25 46.2567 1.40 5.56 12.49 3.79 24.00 17.42
17 Aditya Birla Sun Life Quant Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 9.8400 -0.20 5.47 12.71 -1.89 NA -1.68
18 LIC MF Flexi Cap Fund - Direct Plan LIC MF 04-Jul-25 107.4562 0.63 5.40 13.20 -2.59 18.82 12.18
19 Aditya Birla Sun Life Quant Fund - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 9.6900 -0.31 5.33 12.28 -3.39 NA -3.17
20 UTI Small Cap Fund - Direct Plan UTI MF 04-Jul-25 28.7270 1.29 5.32 20.33 8.32 26.23 26.23
21 LIC MF Flexi Cap Fund - Regular Plan LIC MF 04-Jul-25 97.5755 0.61 5.31 12.91 -3.56 17.79 8.28
22 UTI Small Cap Fund - Regular Plan UTI MF 04-Jul-25 26.7284 1.27 5.22 19.97 7.05 24.48 24.24
23 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 03-Jul-25 33.6349 -0.49 5.20 11.10 11.47 7.82 7.85
24 Invesco India Business Cycle Fund - Direct Plan Invesco MF 04-Jul-25 12.3400 -0.40 5.20 19.92 NA NA 26.56
25 Franklin Asian Equity Fund Franklin Templeton MF 03-Jul-25 30.7704 -0.50 5.13 10.87 10.51 6.85 6.96
26 Union Small Cap Fund - Direct Plan Union KBC MF 04-Jul-25 54.4900 1.79 5.11 19.86 2.93 24.09 16.51
27 Sundaram Focused Fund - Direct Plan Sundaram MF 04-Jul-25 181.2444 0.75 5.10 12.04 3.23 20.71 16.33
28 Union Value Discovery Fund - Direct Plan Union KBC MF 04-Jul-25 30.6400 1.69 5.08 15.02 5.29 24.57 18.42
29 Invesco India Business Cycle Fund - Regular Plan Invesco MF 04-Jul-25 12.2700 -0.41 5.05 19.36 NA NA 25.85
30 Mirae Asset Small Cap Fund - Direct Plan Mirae Asset MF 04-Jul-25 11.5190 1.33 5.05 18.64 NA NA 14.33
31 Sundaram Focused Fund - Regular Plan Sundaram MF 04-Jul-25 163.7299 0.73 5.02 11.77 2.22 19.47 15.06
32 Union Small Cap Fund - Regular Plan Union KBC MF 04-Jul-25 49.3700 1.75 5.00 19.51 1.73 22.68 15.48
33 Invesco India Mid Cap Fund - Direct Plan Invesco MF 04-Jul-25 215.7100 -0.36 4.97 20.23 16.15 34.10 23.54
34 Union Value Discovery Fund - Regular Plan Union KBC MF 04-Jul-25 28.8700 1.65 4.94 14.65 4.04 23.28 17.35
35 Mirae Asset Small Cap Fund - Regular Plan Mirae Asset MF 04-Jul-25 11.4370 1.29 4.91 18.15 NA NA 13.54
36 Tata Mid Cap Fund - Direct Plan Tata MF 04-Jul-25 498.3958 1.26 4.91 15.10 0.35 27.34 20.31
37 Invesco India Mid Cap Fund Invesco MF 04-Jul-25 179.5600 -0.38 4.86 19.87 14.75 32.40 17.13
38 Tata Mid Cap Fund - Regular Plan Tata MF 04-Jul-25 438.5387 1.23 4.80 14.75 -0.87 25.82 13.86
39 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 04-Jul-25 44.1500 1.26 4.77 19.13 1.35 23.98 26.21
40 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 04-Jul-25 39.4560 0.74 4.71 19.89 4.56 25.60 26.19
41 Helios Financial Services Fund - Direct Plan Helios MF 04-Jul-25 11.8200 -1.17 4.69 13.22 15.32 NA 15.47
42 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF 03-Jul-25 39.5746 1.64 4.68 17.94 13.01 19.70 15.19
43 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 04-Jul-25 39.9800 1.24 4.66 18.74 0.13 22.33 24.26
44 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 04-Jul-25 49.6870 1.08 4.66 18.25 4.73 28.88 28.79
45 SBI Large & Midcap Fund - Direct Plan SBI MF 04-Jul-25 681.7900 0.67 4.66 13.26 7.16 23.96 18.58
46 DSP Business Cycle Fund - Direct Plan DSP MF 04-Jul-25 10.2720 0.20 4.65 11.87 NA NA 2.72
47 Quant BFSI Fund - Direct Plan Quant MF 04-Jul-25 17.8986 0.12 4.65 20.85 2.01 NA 32.98
48 UTI Large and Mid Cap Fund - Direct Plan UTI MF 04-Jul-25 196.1919 0.52 4.65 14.16 7.74 27.71 16.78
49 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 04-Jul-25 36.4950 0.71 4.61 19.57 3.43 24.20 24.54
50 Helios Financial Services Fund - Regular Plan Helios MF 04-Jul-25 11.6300 -1.19 4.59 12.80 13.46 NA 13.66
51 Nippon India US Equity Opportunites Fund Nippon India MF 03-Jul-25 35.4836 1.62 4.58 17.61 11.75 18.35 13.93
52 SBI Large & Midcap Fund SBI MF 04-Jul-25 628.6494 0.65 4.58 13.02 6.23 22.89 16.55
53 UTI Large and Mid Cap Fund - Regular Plan UTI MF 04-Jul-25 183.2068 0.50 4.57 13.90 6.79 26.70 14.91
54 ITI Focused Fund - Direct Plan ITI MF 04-Jul-25 16.0613 0.10 4.55 15.87 6.79 NA 26.34
55 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 04-Jul-25 44.9690 1.05 4.54 17.83 3.24 26.94 26.80
56 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 04-Jul-25 44.5990 -0.12 4.52 13.73 3.41 25.31 15.67
57 Quant BFSI Fund - Regular Plan Quant MF 04-Jul-25 17.3137 0.09 4.52 20.37 0.38 NA 30.84
58 Bank of India Consumption Fund - Direct Plan Bank of India MF 04-Jul-25 10.9000 0.46 4.51 14.74 NA NA 8.78
59 DSP Business Cycle Fund - Regular Plan DSP MF 04-Jul-25 10.1850 0.17 4.50 11.45 NA NA 1.86
60 Kotak Focused Fund - Direct Plan Kotak MF 04-Jul-25 27.9750 -0.18 4.49 14.56 5.40 21.96 18.82
61 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 04-Jul-25 120.4600 0.22 4.48 18.65 9.63 33.20 24.10
62 HDFC Small Cap Fund - Direct Plan HDFC MF 04-Jul-25 161.7630 1.91 4.48 20.24 5.27 30.30 21.41
63 UTI Value Fund - Direct Plan UTI MF 04-Jul-25 187.5334 0.26 4.48 13.30 6.70 24.55 16.09
64 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 04-Jul-25 363.8370 0.39 4.46 14.88 4.91 27.11 14.90
65 Bank of India Consumption Fund - Regular Plan Bank of India MF 04-Jul-25 10.8300 0.37 4.44 14.36 NA NA 8.08
66 UTI Value Fund - Regular Plan UTI MF 04-Jul-25 171.3701 0.24 4.42 13.10 5.97 23.67 15.28
67 HDFC Small Cap Fund - Regular Plan HDFC MF 04-Jul-25 142.3290 1.89 4.41 20.00 4.38 29.12 16.56
68 ITI Focused Fund - Regular Plan ITI MF 04-Jul-25 15.4653 0.07 4.40 15.39 4.93 NA 24.03
69 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 04-Jul-25 38.5820 -0.15 4.40 13.31 1.86 23.33 14.07
70 Quant Large Cap Fund - Direct Plan Quant MF 04-Jul-25 15.8916 -0.47 4.40 14.03 0.11 NA 17.30
71 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 04-Jul-25 346.1360 0.38 4.39 14.65 4.09 26.06 13.03
72 Taurus Ethical Fund - Direct Plan Taurus MF 04-Jul-25 146.8600 0.29 4.39 13.32 0.97 20.70 16.75
73 Kotak Focused Fund - Regular Plan Kotak MF 04-Jul-25 25.4680 -0.20 4.38 14.19 3.98 20.23 16.97
74 Edelweiss Mid Cap Fund Edelweiss MF 04-Jul-25 103.2330 0.19 4.37 18.26 8.18 31.32 14.28
75 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 04-Jul-25 842.2200 0.09 4.36 15.09 6.83 25.83 17.41
76 HDFC Mid Cap Fund - Direct Plan HDFC MF 04-Jul-25 217.5290 1.45 4.35 17.77 8.39 33.41 22.52
77 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 04-Jul-25 341.2100 0.56 4.35 22.90 5.39 28.26 21.99
78 SBI Quant Fund - Direct Plan SBI MF 04-Jul-25 9.9241 -0.53 4.35 10.53 NA NA -0.62
79 Helios Mid Cap Fund - Direct Plan Helios MF 04-Jul-25 12.0200 0.84 4.34 17.61 NA NA 19.48
80 Tata Value Fund - Direct Plan Tata MF 04-Jul-25 398.7858 0.71 4.31 11.55 0.00 25.95 17.73
81 HDFC Mid Cap Fund - Regular Plan HDFC MF 04-Jul-25 197.5820 1.43 4.30 17.58 7.70 32.53 17.99
82 HDFC Capital Builder Value Fund HDFC MF 04-Jul-25 754.3250 0.07 4.29 14.85 5.95 24.75 14.74
83 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 04-Jul-25 25.4380 -0.07 4.29 17.09 11.72 10.64 4.92
84 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 04-Jul-25 30.5117 0.71 4.29 16.24 2.90 24.00 22.41
85 Axis Small Cap Fund - Direct Plan Axis MF 04-Jul-25 125.8700 1.00 4.28 17.31 7.63 26.14 24.42
86 ICICI Prudential Midcap Fund ICICI Prudential MF 04-Jul-25 304.6300 0.55 4.28 22.66 4.55 27.17 17.95
87 Helios Mid Cap Fund - Regular Plan Helios MF 04-Jul-25 11.9700 0.93 4.27 17.24 NA NA 18.99
88 Quant Large Cap Fund - Regular Plan Quant MF 04-Jul-25 15.1691 -0.50 4.27 13.60 -1.36 NA 15.44
89 Taurus Ethical Fund - Regular Plan Taurus MF 04-Jul-25 130.4800 0.26 4.26 12.96 -0.32 19.22 17.10
90 Kotak Mid Cap Fund - Direct Plan Kotak MF 04-Jul-25 157.8570 0.25 4.25 20.01 6.00 28.71 23.44
91 SBI Quant Fund - Regular Plan SBI MF 04-Jul-25 9.8621 -0.55 4.25 10.20 NA NA -1.22
92 Tata Value Fund - Regular Plan Tata MF 04-Jul-25 354.2536 0.69 4.23 11.28 -0.97 24.71 18.42
93 Axis Small Cap Fund - Regular Plan Axis MF 04-Jul-25 108.9800 0.98 4.19 16.99 6.50 24.72 22.88
94 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 04-Jul-25 213.9769 -0.49 4.19 16.17 8.33 21.30 16.67
95 SBI Magnum Comma Fund - Direct Plan SBI MF 04-Jul-25 114.4372 0.94 4.19 14.96 4.61 22.33 16.41
96 HSBC Mid Cap Fund - Direct Plan HSBC MF 04-Jul-25 444.1435 -0.04 4.17 20.67 4.48 29.34 22.08
97 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 04-Jul-25 27.7051 0.68 4.17 15.81 1.37 21.97 20.29
98 Kotak Mid Cap Fund - Regular Plan Kotak MF 04-Jul-25 136.4310 0.23 4.16 19.70 4.90 27.28 15.38
99 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 04-Jul-25 21.8574 1.81 4.14 13.79 -6.53 13.38 9.28
100 Franklin India Equity Advantage Fund Franklin Templeton MF 04-Jul-25 194.8317 -0.50 4.13 15.96 7.56 20.40 15.74
101 SBI Magnum Comma Fund SBI MF 04-Jul-25 105.8663 0.93 4.13 14.77 3.96 21.64 12.54
102 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 26.5500 0.34 4.12 14.44 7.80 23.46 23.15
103 HSBC Business Cycles Fund - Direct Plan HSBC MF 04-Jul-25 48.7332 -0.38 4.12 16.48 6.55 30.08 15.63
104 JM Large Cap Fund - Direct Plan JM MF 04-Jul-25 177.7776 -0.47 4.10 11.59 -2.64 21.58 13.91
105 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 04-Jul-25 42.8900 -0.19 4.10 12.99 7.04 19.00 15.16
106 HSBC Consumption Fund - Direct Plan HSBC MF 04-Jul-25 14.9579 0.71 4.09 12.88 8.54 NA 24.43
107 NJ Flexi Cap Fund - Direct Plan NJ MF 04-Jul-25 14.0000 1.08 4.09 13.09 -6.29 NA 19.89
108 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 04-Jul-25 118.9700 -1.11 4.09 17.26 13.56 31.17 19.37
109 Tata Small Cap Fund - Direct Plan Tata MF 04-Jul-25 45.8401 1.14 4.09 14.78 3.29 29.44 25.73
110 HSBC Mid Cap Fund - Regular Plan HSBC MF 04-Jul-25 393.1338 -0.06 4.08 20.35 3.39 27.95 19.20
111 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 24.8200 0.32 4.07 14.17 6.66 22.00 21.41
112 Canara Robeco Focused Fund - Direct Plan Canara Robeco MF 04-Jul-25 21.5000 -0.51 4.07 12.68 10.94 24.36 19.95
113 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 498.2100 0.78 4.06 12.93 0.95 26.83 14.89
114 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 04-Jul-25 15.3749 0.46 4.05 13.50 1.60 NA 26.71
115 Mahindra Manulife Value Fund - Direct Plan Mahindra Manulife MF 04-Jul-25 11.6964 0.49 4.04 14.00 NA NA 15.95
116 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 04-Jul-25 20.2800 0.72 4.04 19.22 12.02 NA 28.12
117 Groww Large Cap Fund - Direct Plan Groww MF 04-Jul-25 51.9400 -0.50 4.03 13.11 0.89 20.00 13.72
118 Groww Value Fund - Direct Plan Groww MF 04-Jul-25 32.7942 -0.29 4.03 14.47 6.71 23.07 12.85
119 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 04-Jul-25 19.6893 1.79 4.03 13.43 -7.73 11.99 7.98
120 Tata Focused Fund - Direct Plan Tata MF 04-Jul-25 25.7347 0.23 4.03 11.94 1.18 21.82 18.48
121 HSBC Business Cycles Fund - Regular Plan HSBC MF 04-Jul-25 44.2938 -0.40 4.02 16.14 5.37 28.68 14.62
122 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 04-Jul-25 14.2974 -0.03 4.02 13.09 17.74 NA 30.15
123 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 04-Jul-25 36.7200 -0.19 4.02 12.64 5.61 17.34 13.44
124 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 04-Jul-25 100.0300 1.18 4.01 17.67 0.31 23.42 19.09
125 Nippon India Quant Fund - Direct Plan Nippon India MF 04-Jul-25 78.2310 -0.49 4.00 11.83 5.84 26.62 15.45
126 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 453.7700 0.76 3.99 12.71 0.14 25.86 18.54
127 Invesco India Large and Mid Cap Fund Invesco MF 04-Jul-25 100.5400 -1.13 3.99 16.93 12.27 29.61 13.82
128 PGIM India Mid Cap Fund - Direct Plan PGIM India MF 04-Jul-25 75.9200 -0.41 3.99 15.52 4.92 20.61 19.11
129 Bandhan Business Cycle Fund - Direct Plan Bandhan MF 04-Jul-25 10.2340 0.16 3.98 13.18 NA NA 2.19
130 Baroda BNP Paribas Dividend Yield Fund - Direct Plan Baroda BNP Paribas MF 04-Jul-25 9.8600 -0.02 3.98 12.01 NA NA -2.16
131 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 04-Jul-25 25.4184 -0.57 3.98 13.89 -0.46 21.10 12.78
132 HSBC Consumption Fund - Regular Plan HSBC MF 04-Jul-25 14.5837 0.68 3.98 12.51 7.08 NA 22.74
133 HSBC Value Fund - Direct Plan HSBC MF 04-Jul-25 125.1331 0.03 3.98 15.93 3.89 31.31 21.45
134 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 04-Jul-25 38.2152 0.54 3.98 15.24 2.49 31.49 20.92
135 NJ Flexi Cap Fund - Regular Plan NJ MF 04-Jul-25 13.5900 1.04 3.98 12.69 -7.61 NA 17.95
136 Union Focused Fund - Direct Plan Union KBC MF 04-Jul-25 27.1500 -0.22 3.98 12.47 2.53 17.54 18.42
137 HSBC Flexi Cap Fund - Direct Plan HSBC MF 04-Jul-25 248.1723 0.12 3.97 15.82 4.77 25.98 16.82
138 Nippon India Small Cap Fund - Direct Plan Nippon India MF 04-Jul-25 194.3456 0.83 3.97 17.52 -0.45 31.20 28.42
139 Tata Small Cap Fund - Regular Plan Tata MF 04-Jul-25 40.8432 1.11 3.97 14.40 1.89 27.45 23.56
140 JM Large Cap Fund JM MF 04-Jul-25 155.4702 -0.50 3.96 11.14 -4.19 20.22 9.49
141 Nippon India Quant Fund Nippon India MF 04-Jul-25 72.2152 -0.50 3.96 11.69 5.26 25.93 12.06
142 HSBC Large Cap Fund - Direct Plan HSBC MF 04-Jul-25 528.7270 -0.47 3.95 10.20 3.14 20.16 14.03
143 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 04-Jul-25 170.6340 0.03 3.95 15.08 3.95 21.23 23.44
144 UTI Dividend Yield Fund - Direct Plan UTI MF 04-Jul-25 193.4431 0.64 3.95 12.36 5.32 24.90 15.85
145 Tata India Innovation Fund - Direct Plan Tata MF 04-Jul-25 9.9574 0.43 3.94 14.61 NA NA -1.80
146 Groww Large Cap Fund - Regular Plan Groww MF 04-Jul-25 43.3300 -0.51 3.93 12.75 -0.53 18.41 11.56
147 Canara Robeco Focused Fund - Regular Plan Canara Robeco MF 04-Jul-25 20.1400 -0.59 3.92 12.26 9.34 22.49 18.07
148 ICICI Prudential Smallcap Fund ICICI Prudential MF 04-Jul-25 89.1400 1.16 3.92 17.37 -0.72 22.05 13.21
149 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 04-Jul-25 14.0292 -0.06 3.92 12.74 16.17 NA 28.41
150 Tata Flexi Cap Fund - Direct Plan Tata MF 04-Jul-25 27.4449 -0.69 3.92 13.27 9.15 21.50 15.97
151 Templeton India Value Fund - Direct Plan Franklin Templeton MF 04-Jul-25 812.1645 0.09 3.92 12.50 0.06 25.98 17.37
152 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 04-Jul-25 19.3730 0.69 3.92 18.79 10.37 NA 26.06
153 HSBC Flexi Cap Fund - Regular Plan HSBC MF 04-Jul-25 222.5674 0.10 3.91 15.60 3.97 24.94 15.68
154 Groww Value Fund - Regular Plan Groww MF 04-Jul-25 27.5258 -0.31 3.91 14.07 5.23 21.29 10.85
155 Kotak Flexi Cap Fund - Direct Plan Kotak MF 04-Jul-25 98.0200 0.17 3.91 16.01 6.41 23.80 18.16
156 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 04-Jul-25 17.6876 -0.54 3.91 13.26 4.74 23.45 15.90
157 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 04-Jul-25 14.8927 0.43 3.91 13.04 -0.08 NA 24.51
158 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 04-Jul-25 118.7725 0.23 3.91 16.90 7.89 36.12 24.32
159 Nippon India Small Cap Fund Nippon India MF 04-Jul-25 173.4918 0.81 3.91 17.30 -1.20 30.13 21.28
160 SBI Flexi Cap Fund - Direct Plan SBI MF 04-Jul-25 122.2589 -0.40 3.91 10.39 2.26 17.74 16.94
161 Tata Focused Fund - Regular Plan Tata MF 04-Jul-25 23.4360 0.20 3.91 11.54 -0.25 19.96 16.51
162 DSP Quant Fund - Direct Plan DSP MF 04-Jul-25 22.6420 -0.72 3.90 12.23 3.68 15.47 14.38
163 HSBC Value Fund - Regular Plan HSBC MF 04-Jul-25 112.1449 0.01 3.90 15.66 2.92 30.05 16.88
164 PGIM India Mid Cap Fund - Regular Plan PGIM India MF 04-Jul-25 65.5900 -0.43 3.90 15.17 3.62 19.03 17.62
165 Invesco India Contra Fund - Direct Plan Invesco MF 04-Jul-25 160.8100 0.05 3.90 13.74 8.82 26.72 20.79
166 UTI Dividend Yield Fund UTI MF 04-Jul-25 179.2687 0.63 3.90 12.18 4.69 24.15 15.42
167 HSBC Small Cap Fund - Direct Plan HSBC MF 04-Jul-25 93.1146 0.67 3.89 18.63 -2.24 27.79 22.08
168 Mahindra Manulife Value Fund - Regular Plan Mahindra Manulife MF 04-Jul-25 11.6245 0.46 3.89 13.50 NA NA 15.26
169 Tata Dividend Yield Fund - Direct Plan Tata MF 04-Jul-25 19.6419 0.38 3.89 15.20 0.14 24.17 17.75
170 Union Focused Fund - Regular Plan Union KBC MF 04-Jul-25 25.6600 -0.27 3.89 12.15 1.46 16.35 17.29
171 HSBC Large Cap Fund - Regular Plan HSBC MF 04-Jul-25 476.2626 -0.49 3.87 9.95 2.19 19.04 18.66
172 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 04-Jul-25 151.6770 0.01 3.87 14.82 3.00 20.08 19.84
173 Tata Business Cycle Fund - Direct Plan Tata MF 04-Jul-25 20.3027 0.09 3.87 11.81 -0.40 27.05 19.96
174 WhiteOak Capital Special Opportunities Fund - Direct Plan WhiteOak Capital MF 04-Jul-25 13.3320 -0.04 3.87 17.11 16.45 NA 25.43
175 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 1536.1500 1.49 3.86 17.82 -0.27 16.98 16.19
176 HDFC Dividend Yield Fund - Direct Plan HDFC MF 04-Jul-25 26.9500 0.29 3.86 13.24 1.62 25.74 24.36
177 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 04-Jul-25 33.7871 0.51 3.86 14.83 1.04 29.49 18.94
178 Bandhan Business Cycle Fund - Regular Plan Bandhan MF 04-Jul-25 10.1130 0.13 3.85 12.74 NA NA 0.99
179 Bank of India Bluechip Fund - Direct Plan Bank of India MF 04-Jul-25 16.9800 -0.29 3.85 13.20 -2.02 21.15 14.14
180 JM Small Cap Fund - Direct Plan JM MF 04-Jul-25 10.4903 0.09 3.85 18.82 2.48 NA 4.87
181 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 04-Jul-25 26.4441 -0.53 3.85 11.68 5.71 20.51 16.66
182 Baroda BNP Paribas Dividend Yield Fund - Regular Plan Baroda BNP Paribas MF 04-Jul-25 9.7261 -0.05 3.84 11.55 NA NA -3.46
183 DSP Quant Fund - Regular Plan DSP MF 04-Jul-25 21.6520 -0.73 3.84 12.03 2.93 14.64 13.54
184 Kotak Flexi Cap Fund - Regular Plan Kotak MF 04-Jul-25 87.0410 0.15 3.84 15.77 5.50 22.72 14.66
185 SBI Flexi Cap Fund - Regular Plan SBI MF 04-Jul-25 109.4970 -0.41 3.84 10.16 1.42 16.74 13.27
186 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 04-Jul-25 103.7359 0.21 3.83 16.64 6.83 34.66 22.85
187 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 04-Jul-25 22.4623 -0.61 3.82 13.38 -2.25 18.93 10.99
188 Templeton India Value Fund Franklin Templeton MF 04-Jul-25 728.5013 0.07 3.82 12.17 -1.12 24.50 16.85
189 Tata India Innovation Fund - Regular Plan Tata MF 04-Jul-25 9.8647 0.41 3.82 14.18 NA NA -2.67
190 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 04-Jul-25 3166.0213 0.65 3.81 15.25 7.00 30.21 20.96
191 Helios Flexi Cap Fund - Direct Plan Helios MF 04-Jul-25 14.7200 -0.20 3.81 12.54 6.82 NA 24.99
192 Invesco India Contra Fund Invesco MF 04-Jul-25 137.2700 0.03 3.81 13.44 7.63 25.28 15.41
193 Tata Flexi Cap Fund - Regular Plan Tata MF 04-Jul-25 24.7333 -0.71 3.81 12.92 7.77 19.94 14.22
194 SBI Small Cap Fund - Direct Plan SBI MF 04-Jul-25 200.6762 1.32 3.80 13.45 -1.42 22.60 25.66
195 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF 03-Jul-25 100.6830 0.97 3.80 13.09 -2.14 26.56 18.66
196 JM Core 11 Fund - Direct Plan JM MF 04-Jul-25 23.1605 -0.37 3.80 10.01 -0.89 24.91 17.02
197 HSBC Small Cap Fund - Regular Plan HSBC MF 04-Jul-25 83.8351 0.65 3.80 18.32 -3.23 26.48 20.93
198 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 03-Jul-25 1380.8700 1.47 3.80 17.62 -0.94 16.14 17.21
199 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 04-Jul-25 15.2160 0.20 3.79 16.97 6.78 NA 24.83
200 Shriram Flexi Cap Fund - Direct Plan Shriram MF 04-Jul-25 23.1045 -0.37 3.79 10.11 -9.84 17.80 13.49
201 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 04-Jul-25 18.6530 -0.01 3.78 12.41 3.06 20.23 14.66
202 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 04-Jul-25 16.4713 -0.57 3.78 12.80 3.03 21.30 13.78
203 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 04-Jul-25 20.1100 -1.03 3.77 16.58 9.77 29.22 22.92
204 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 04-Jul-25 20.2063 0.16 3.77 15.07 -1.01 NA 31.56
205 Invesco India Largecap Fund - Direct Plan Invesco MF 04-Jul-25 84.5600 -0.74 3.77 15.05 6.57 23.30 16.43
206 HDFC Dividend Yield Fund - Regular Plan HDFC MF 04-Jul-25 25.2580 0.27 3.76 12.94 0.49 24.12 22.60
207 Kotak Quant Fund - Direct Plan Kotak MF 04-Jul-25 14.9800 -0.25 3.76 9.54 -4.37 NA 23.46
208 Helios Flexi Cap Fund - Regular Plan Helios MF 04-Jul-25 14.3700 -0.21 3.75 12.18 5.35 NA 23.17
209 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 04-Jul-25 96.4380 -0.08 3.75 12.12 3.22 22.20 17.75
210 Sundaram Small Cap Fund - Direct Plan Sundaram MF 04-Jul-25 291.0228 1.49 3.75 19.24 4.98 27.72 21.32
211 Tata Business Cycle Fund - Regular Plan Tata MF 04-Jul-25 19.0538 0.07 3.75 11.42 -1.84 25.05 18.03
212 Tata Dividend Yield Fund - Regular Plan Tata MF 04-Jul-25 18.2609 0.35 3.75 14.74 -1.46 22.03 15.69
213 Bajaj Finserv Large Cap Fund - Direct Plan Bajaj Finserv MF 04-Jul-25 10.2690 -0.15 3.74 12.25 NA NA 2.02
214 Franklin India Prima Fund Franklin Templeton MF 04-Jul-25 2817.3014 0.63 3.74 15.02 6.16 29.14 19.51
215 Bank of India Bluechip Fund - Regular Plan Bank of India MF 04-Jul-25 16.1500 -0.31 3.73 12.78 -3.29 19.69 12.72
216 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 04-Jul-25 16.4010 -0.38 3.73 14.59 6.85 NA 23.42
217 SBI Small Cap Fund - Regular Plan SBI MF 04-Jul-25 175.4163 1.30 3.73 13.21 -2.29 21.41 19.84
218 WhiteOak Capital Special Opportunities Fund - Regular Plan WhiteOak Capital MF 04-Jul-25 13.0360 -0.07 3.73 16.63 14.51 NA 22.86
219 Kotak Quant Fund - Regular Plan Kotak MF 04-Jul-25 14.9040 -0.25 3.72 9.42 -4.69 NA 23.14
220 DSP Natural Resources and New Energy Fund - Regular DSP MF 03-Jul-25 90.5530 0.95 3.71 12.79 -3.21 25.17 13.67
221 Edelweiss Focused Fund - Direct Plan Edelweiss MF 04-Jul-25 17.5000 -0.82 3.71 12.63 3.17 NA 21.01
222 JM Small Cap Fund - Regular Plan JM MF 04-Jul-25 10.3043 0.06 3.71 18.33 0.74 NA 3.10
223 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 04-Jul-25 19.0700 -1.04 3.70 16.21 8.23 27.27 21.00
224 Kotak Large and Mid Cap Fund - Direct Plan Kotak MF 04-Jul-25 396.4910 0.28 3.70 14.89 3.54 25.71 18.87
225 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 04-Jul-25 23.5854 -0.56 3.70 11.21 3.96 18.43 14.56
226 UTI Flexi Cap Fund - Direct Plan UTI MF 04-Jul-25 352.6387 -0.08 3.70 12.26 7.82 15.96 15.62
227 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 04-Jul-25 14.8070 0.17 3.68 16.57 5.31 NA 23.05
228 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 04-Jul-25 103.7360 -0.01 3.67 15.34 5.52 25.04 17.78
229 JM Core 11 Fund JM MF 04-Jul-25 19.8588 -0.40 3.66 9.56 -2.43 23.43 4.44
230 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 04-Jul-25 17.3210 -0.04 3.66 12.01 1.58 18.36 12.82
231 Invesco India Largecap Fund Invesco MF 04-Jul-25 70.5200 -0.76 3.66 14.67 5.14 21.58 13.04
232 Sundaram Large and Mid Cap Fund Sundaram MF 04-Jul-25 85.7792 -0.10 3.66 11.83 2.16 20.88 12.54
233 UTI Multi Cap Fund - Direct Plan UTI MF 04-Jul-25 10.4192 0.63 3.66 NA NA NA 4.53
234 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 04-Jul-25 19.3772 0.13 3.65 14.66 -2.45 NA 29.43
235 Shriram Flexi Cap Fund - Regular Plan Shriram MF 04-Jul-25 20.4858 -0.40 3.65 9.67 -11.39 15.78 11.49
236 Sundaram Small Cap Fund - Regular Sundaram MF 04-Jul-25 263.0001 1.47 3.65 18.93 3.85 26.31 17.33
237 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 04-Jul-25 13.5530 -0.09 3.65 15.39 9.24 NA 21.71
238 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 04-Jul-25 23.8900 -0.17 3.64 11.58 7.90 21.50 21.06
239 UTI Flexi Cap Fund - Regular Plan UTI MF 04-Jul-25 328.8930 -0.09 3.64 12.08 7.15 15.12 12.11
240 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 04-Jul-25 230.4560 -0.47 3.63 13.25 5.22 21.06 15.87
241 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 04-Jul-25 428.3391 0.48 3.63 14.12 4.56 23.23 18.47
242 ICICI Prudential Quant Fund ICICI Prudential MF 04-Jul-25 23.1900 -0.17 3.62 11.38 7.26 20.75 20.28
243 Axis Momentum Fund - Direct Plan Axis MF 04-Jul-25 9.4600 -0.53 3.61 16.50 NA NA -4.54
244 Bajaj Finserv Large Cap Fund - Regular Plan Bajaj Finserv MF 04-Jul-25 10.1340 -0.18 3.61 11.83 NA NA 0.69
245 Kotak Large and Mid Cap Fund - Regular Plan Kotak MF 04-Jul-25 345.5320 0.26 3.61 14.59 2.44 24.30 18.54
246 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 04-Jul-25 15.8330 -0.40 3.61 14.18 5.32 NA 21.59
247 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 04-Jul-25 29.2967 -0.44 3.61 9.92 2.49 26.36 26.15
248 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 04-Jul-25 132.0800 1.12 3.61 17.45 -1.08 24.54 19.07
249 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 04-Jul-25 12.9600 -0.38 3.60 14.08 9.37 NA 19.45
250 Edelweiss Focused Fund - Regular Plan Edelweiss MF 04-Jul-25 16.6760 -0.84 3.58 12.20 1.55 NA 19.03
251 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 04-Jul-25 125.1500 1.11 3.58 17.34 -1.47 24.08 8.94
252 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 04-Jul-25 385.6700 -0.73 3.57 14.16 6.61 21.23 25.32
253 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 04-Jul-25 210.8440 -0.49 3.57 13.05 4.47 20.19 16.67
254 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 04-Jul-25 58.9200 -0.29 3.55 10.19 7.70 29.87 17.29
255 Edelweiss Large & Mid Cap Fund Edelweiss MF 04-Jul-25 88.2300 -0.04 3.55 14.94 4.04 23.17 12.72
256 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 04-Jul-25 15.6500 -0.74 3.55 12.12 8.11 NA 19.17
257 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 04-Jul-25 97.9500 -0.53 3.54 11.28 4.60 22.21 15.57
258 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 04-Jul-25 384.9387 0.46 3.54 13.82 3.46 21.87 15.99
259 TRUSTMF Small Cap Fund - Direct Plan Trust MF 04-Jul-25 10.5400 1.25 3.54 17.77 NA NA 4.77
260 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 16.1100 0.37 3.53 13.45 4.81 20.27 14.00
261 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 22.3800 -0.13 3.52 15.18 3.90 19.85 13.68
262 DSP Small Cap Fund - Direct Plan DSP MF 04-Jul-25 222.2160 0.67 3.52 21.61 7.45 27.14 23.99
263 DSP Mid Cap Fund - Direct Plan DSP MF 04-Jul-25 165.0440 0.75 3.52 18.75 3.82 24.68 19.64
264 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 04-Jul-25 12.6500 -0.39 3.52 13.55 7.48 NA 17.37
265 UTI Multi Cap Fund - Regular Plan UTI MF 04-Jul-25 10.3962 0.60 3.52 NA NA NA 4.32
266 WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan WhiteOak Capital MF 04-Jul-25 10.7690 -0.45 3.52 13.60 NA NA 8.19
267 Navi Flexi Cap Fund - Direct Plan Navi MF 04-Jul-25 26.3618 0.43 3.51 12.87 1.67 19.58 14.87
268 Nippon India Value Fund - Direct Plan Nippon India MF 04-Jul-25 250.4320 -0.05 3.51 13.05 4.55 28.31 18.92
269 UTI Mid Cap Fund - Direct Plan UTI MF 04-Jul-25 342.8008 0.13 3.51 18.60 2.82 23.72 21.42
270 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 04-Jul-25 13.2120 -0.11 3.51 14.94 7.49 NA 19.72
271 Aditya Birla Sun Life Large Cap Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 591.2300 -0.58 3.49 12.25 6.32 20.85 15.91
272 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 04-Jul-25 344.0700 -0.75 3.48 13.83 5.41 19.80 18.25
273 Helios Large and Mid Cap Fund - Direct Plan Helios MF 04-Jul-25 10.7000 -0.28 3.48 15.80 NA NA 8.30
274 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 04-Jul-25 26.8408 -0.47 3.47 9.49 0.86 24.20 23.79
275 Sundaram Large Cap Fund - Direct Plan Sundaram MF 04-Jul-25 23.1036 -0.25 3.47 10.17 4.19 18.65 19.36
276 Axis Large and Mid Cap Fund - Direct Plan Axis MF 03-Jul-25 36.1500 0.22 3.46 14.51 6.11 23.61 21.14
277 SBI Contra Fund - Direct Plan SBI MF 04-Jul-25 425.8238 0.28 3.46 11.34 3.26 27.16 17.82
278 DSP Small Cap Fund - Regular DSP MF 04-Jul-25 202.3210 0.66 3.45 21.35 6.51 26.03 18.11
279 HSBC Focused Fund - Direct Plan HSBC MF 04-Jul-25 27.0078 0.17 3.45 14.67 6.71 23.12 22.44
280 Quantum Ethical Fund - Direct Plan Quantum MF 04-Jul-25 10.2000 0.79 3.45 14.22 NA NA 2.00
281 Tata Large and Mid Cap Fund - Direct Plan Tata MF 04-Jul-25 610.2040 0.12 3.45 11.59 3.01 22.10 16.66
282 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 15.3500 0.39 3.44 13.20 3.72 18.78 12.50
283 DSP Mid Cap Fund - Regular Plan DSP MF 04-Jul-25 148.5000 0.73 3.44 18.47 2.86 23.51 15.40
284 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF 03-Jul-25 25.8900 -0.08 3.44 12.71 9.29 27.50 23.78
285 Kotak Contra Fund - Direct Plan Kotak MF 04-Jul-25 178.6290 -0.20 3.44 13.41 3.29 27.88 18.13
286 Nippon India Value Fund Nippon India MF 04-Jul-25 228.8096 -0.07 3.44 12.84 3.80 27.40 16.89
287 Aditya Birla Sun Life Large Cap Fund - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 535.1600 -0.60 3.43 12.06 5.63 20.05 19.45
288 Axis Large Cap Fund - Direct Plan Axis MF 04-Jul-25 70.5400 -0.65 3.43 9.52 4.91 16.98 14.96
289 Nippon India Vision Large and Mid Cap Fund - Direct Plan Nippon India MF 04-Jul-25 1589.6147 0.08 3.43 13.09 5.72 26.60 16.49
290 Union Largecap Fund - Direct Plan Union KBC MF 04-Jul-25 25.3500 -0.47 3.43 11.09 1.48 18.33 12.09
291 UTI Quant Fund - Direct Plan UTI MF 04-Jul-25 10.8813 0.08 3.43 15.55 NA NA 8.70
292 UTI Mid Cap Fund UTI MF 04-Jul-25 307.8062 0.11 3.43 18.34 1.94 22.59 17.91
293 Axis Momentum Fund - Regular Plan Axis MF 04-Jul-25 9.3700 -0.64 3.42 15.97 NA NA -5.45
294 Edelweiss Large Cap Fund - Plan B Edelweiss MF 04-Jul-25 85.8900 -0.56 3.42 10.85 3.02 20.36 14.26
295 Edelweiss Large Cap Fund - Plan C Edelweiss MF 04-Jul-25 84.7700 -0.55 3.42 10.85 3.03 20.36 14.16
296 Edelweiss Large Cap Fund Edelweiss MF 04-Jul-25 85.3700 -0.56 3.42 10.86 3.02 20.34 14.21
297 Helios Large and Mid Cap Fund - Regular Plan Helios MF 04-Jul-25 10.5900 -0.28 3.42 15.49 NA NA 7.19
298 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 04-Jul-25 52.8500 -0.32 3.42 9.83 6.34 28.09 16.15
299 Union Business Cycle Fund - Direct Plan Union KBC MF 04-Jul-25 11.5000 -0.17 3.42 12.86 -0.86 NA 11.41
300 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 04-Jul-25 14.9820 -0.76 3.41 11.67 6.33 NA 17.19
301 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 20.1000 -0.15 3.40 14.86 2.55 18.11 11.78
302 360 ONE Quant Fund - Direct Plan 360 ONE MF 04-Jul-25 20.6034 -0.67 3.40 14.74 4.03 32.62 23.23
303 Motilal Oswal Business Cycle Fund - Direct Plan Motilal Oswal MF 04-Jul-25 12.7592 1.77 3.40 15.05 NA NA 21.17
304 SBI Blue Chip Fund - Direct Plan SBI MF 04-Jul-25 104.0020 -0.38 3.40 11.89 6.56 19.58 16.21
305 UTI Focused Fund - Direct Plan UTI MF 04-Jul-25 16.6963 -0.31 3.40 11.70 3.15 21.17 14.19
306 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 19.2400 -0.67 3.39 13.04 6.83 19.98 15.55
307 Axis Quant Fund - Direct Plan Axis MF 04-Jul-25 17.0800 -0.81 3.39 12.22 -2.51 20.71 14.06
308 PGIM India Large Cap Fund - Direct Plan PGIM India MF 04-Jul-25 408.2200 -0.68 3.39 11.06 5.51 18.36 14.20
309 Quant Focused Fund - Direct Plan Quant MF 04-Jul-25 96.6166 -1.00 3.39 12.66 -2.54 22.89 19.44
310 Sundaram Business Cycle Fund - Direct Plan Sundaram MF 04-Jul-25 11.2735 0.21 3.39 12.90 12.50 NA 12.29
311 SBI Contra Fund SBI MF 04-Jul-25 390.0250 0.26 3.39 11.10 2.33 26.01 19.96
312 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 04-Jul-25 29.4262 -0.10 3.38 12.39 4.07 25.36 25.11
313 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 162.0568 -0.82 3.38 12.92 7.54 21.39 16.24
314 Nippon India Vision Large and Mid Cap Fund Nippon India MF 04-Jul-25 1478.9693 0.07 3.38 12.92 5.15 25.95 18.39
315 TRUSTMF Small Cap Fund - Regular Plan Trust MF 04-Jul-25 10.4100 1.17 3.38 17.10 NA NA 3.48
316 Axis Large and Mid Cap Fund - Regular Plan Axis MF 03-Jul-25 32.8200 0.15 3.37 14.20 4.92 22.17 19.42
317 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 04-Jul-25 12.6770 -0.08 3.37 13.85 6.09 NA 19.12
318 ICICI Prudential Business Cycle Fund ICICI Prudential MF 03-Jul-25 24.5200 -0.12 3.37 12.43 8.21 26.13 22.28
319 Quantum Ethical Fund - Regular Plan Quantum MF 04-Jul-25 10.1300 0.80 3.37 13.95 NA NA 1.30
320 Sundaram Large Cap Fund - Regular Plan Sundaram MF 04-Jul-25 21.5307 -0.27 3.37 9.82 2.87 17.11 17.60
321 WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan WhiteOak Capital MF 04-Jul-25 10.6420 -0.49 3.37 13.10 NA NA 6.92
322 Aditya Birla Sun Life Value Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 143.2210 -0.23 3.36 13.92 1.36 27.44 18.59
323 Tata Large and Mid Cap Fund - Regular Plan Tata MF 04-Jul-25 535.3996 0.10 3.36 11.28 1.86 20.77 15.11
324 Quantum India ESG Equity Fund - Direct Plan Quantum MF 04-Jul-25 25.8100 0.12 3.36 12.71 6.08 19.02 17.17
325 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 04-Jul-25 18.2430 -0.26 3.36 13.99 9.70 NA 22.79
326 Navi Flexi Cap Fund - Regular Plan Navi MF 04-Jul-25 22.9597 0.39 3.35 12.35 -0.21 17.39 12.62
327 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 04-Jul-25 1141.2904 -1.18 3.35 11.10 5.92 18.38 14.25
328 HSBC Focused Fund - Regular Plan HSBC MF 04-Jul-25 25.1814 0.14 3.35 14.33 5.44 21.58 20.72
329 Axis Large Cap Fund - Regular Plan Axis MF 04-Jul-25 61.3400 -0.68 3.34 9.26 3.97 15.89 12.41
330 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF 03-Jul-25 92.4553 -0.23 3.34 10.57 11.01 25.14 20.17
331 SBI Blue Chip Fund SBI MF 04-Jul-25 93.9134 -0.40 3.34 11.70 5.83 18.75 12.24
332 JM Flexi Cap Fund - Direct Plan JM MF 04-Jul-25 112.8593 -0.17 3.33 11.74 -4.50 29.27 19.14
333 Kotak Contra Fund - Regular Plan Kotak MF 04-Jul-25 151.5440 -0.23 3.33 13.05 1.96 26.18 14.38
334 Union Largecap Fund - Regular Plan Union KBC MF 04-Jul-25 23.8700 -0.50 3.33 10.82 0.51 17.33 11.26
335 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 99.4523 0.43 3.32 18.63 -0.32 24.70 18.56
336 Bandhan Value Fund - Direct Plan Bandhan MF 04-Jul-25 169.5200 0.05 3.32 11.61 1.34 24.07 18.93
337 JM Value Fund - Direct Plan JM MF 04-Jul-25 113.0536 0.73 3.32 16.38 -3.63 31.41 19.05
338 Quant Flexi Cap Fund - Direct Plan Quant MF 04-Jul-25 110.5186 0.23 3.31 11.94 -7.02 25.64 22.07
339 Franklin Build India Fund - Direct Plan Franklin Templeton MF 04-Jul-25 164.7957 0.22 3.31 14.18 0.05 35.59 23.55
340 ICICI Prudential Large Cap Fund - Direct Plan ICICI Prudential MF 04-Jul-25 122.5700 -0.44 3.31 11.21 7.03 23.29 16.70
341 Axis ESG Integration Strategy Fund - Direct Plan Axis MF 04-Jul-25 23.1700 -0.56 3.30 9.71 3.81 18.03 16.69
342 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 143.9169 -0.83 3.30 12.66 6.55 20.22 13.76
343 Kotak Large Cap Fund - Direct Plan Kotak MF 04-Jul-25 666.4820 -0.51 3.30 12.52 5.48 21.02 15.91
344 Quantum Small Cap Fund - Direct Plan Quantum MF 04-Jul-25 13.1500 1.23 3.30 18.68 8.95 NA 17.84
345 Axis Quant Fund - Regular Plan Axis MF 04-Jul-25 16.0200 -0.80 3.29 11.79 -3.96 18.86 12.24
346 LIC MF Small Cap Fund - Direct Plan LIC MF 04-Jul-25 34.2176 0.50 3.29 11.28 -5.20 25.33 16.55
347 Bandhan Small Cap Fund - Direct Plan Bandhan MF 04-Jul-25 51.5260 0.83 3.29 17.98 12.97 36.57 35.81
348 Bandhan Large Cap Fund - Direct Plan Bandhan MF 04-Jul-25 88.8010 -0.49 3.29 12.10 4.89 21.84 14.42
349 JM Midcap Fund - Direct Plan JM MF 04-Jul-25 20.2883 0.58 3.29 15.51 -0.08 NA 30.96
350 SBI Focused Equity Fund - Direct Plan SBI MF 04-Jul-25 400.1266 -0.20 3.29 11.88 8.95 20.42 17.40
351 UTI Quant Fund - Regular Plan UTI MF 04-Jul-25 10.7975 0.05 3.29 15.06 NA NA 7.88
352 UTI Focused Fund - Regular Plan UTI MF 04-Jul-25 15.7338 -0.33 3.29 11.34 1.83 19.40 12.45
353 Aditya Birla Sun Life Value Fund - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 127.2624 -0.25 3.28 13.68 0.52 26.34 15.86
354 360 ONE Quant Fund - Regular Plan 360 ONE MF 04-Jul-25 19.7104 -0.70 3.28 14.33 2.60 30.98 21.72
355 Franklin India Bluechip Fund Franklin Templeton MF 04-Jul-25 1031.2744 -1.20 3.28 10.90 5.12 17.41 18.36
356 Motilal Oswal Business Cycle Fund - Regular Plan Motilal Oswal MF 04-Jul-25 12.5896 1.74 3.28 14.62 NA NA 19.60
357 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF 03-Jul-25 84.8611 -0.25 3.28 10.39 10.25 24.18 19.32
358 Quant Quantamental Fund - Direct Plan Quant MF 04-Jul-25 24.6952 -0.10 3.28 13.63 -5.80 30.16 24.12
359 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 18.0100 -0.66 3.27 12.70 5.69 18.51 13.89
360 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 04-Jul-25 27.4018 -0.13 3.27 12.04 2.75 23.71 23.27
361 PGIM India Large Cap Fund PGIM India MF 04-Jul-25 344.2900 -0.70 3.27 10.64 3.92 16.57 17.16
362 HDFC Business Cycle Fund - Direct Plan HDFC MF 04-Jul-25 15.1150 -0.64 3.27 11.86 2.54 NA 17.21
363 ICICI Prudential Large Cap Fund - Regular Plan ICICI Prudential MF 04-Jul-25 111.6400 -0.45 3.27 11.06 6.44 22.57 15.12
364 Quant Focused Fund Quant MF 04-Jul-25 87.1453 -1.03 3.26 12.24 -3.99 20.91 13.90
365 Groww Banking and Financial Services Fund - Direct Plan Groww MF 04-Jul-25 12.1793 -0.82 3.26 14.27 9.58 NA 15.41
366 Sundaram Business Cycle Fund - Regular Plan Sundaram MF 04-Jul-25 11.0897 0.17 3.26 12.46 10.72 NA 10.51
367 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 04-Jul-25 12.4240 -0.10 3.25 13.45 4.57 NA 17.36
368 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 04-Jul-25 105.7800 -0.63 3.25 13.29 10.74 28.26 17.84
369 ITI Large Cap Fund - Direct Plan ITI MF 04-Jul-25 19.7455 -0.64 3.25 12.04 0.71 21.60 15.94
370 Quantum India ESG Equity Fund - Regular Plan Quantum MF 04-Jul-25 24.4900 0.12 3.25 12.34 4.75 17.73 16.15
371 UTI Large Cap Fund - Direct Plan UTI MF 04-Jul-25 303.8185 -0.69 3.25 10.73 4.41 17.68 15.02
372 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 04-Jul-25 17.4590 -0.28 3.25 13.61 8.19 NA 20.97
373 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 04-Jul-25 87.6032 0.41 3.24 18.35 -1.27 23.41 12.73
374 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 04-Jul-25 24.2400 -0.04 3.24 12.64 11.40 25.24 20.59
375 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 04-Jul-25 15.5736 -0.19 3.24 12.26 8.14 NA 16.93
376 Axis Flexi Cap Fund - Direct Plan Axis MF 04-Jul-25 29.7600 -0.47 3.23 13.07 6.10 19.89 15.39
377 Bandhan Value Fund - Regular Plan Bandhan MF 04-Jul-25 149.5580 0.03 3.23 11.31 0.27 22.74 17.14
378 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 04-Jul-25 17.9400 -0.39 3.22 20.08 4.24 NA 25.40
379 Quant Flexi Cap Fund Quant MF 04-Jul-25 99.4844 0.21 3.22 11.62 -8.10 23.99 14.71
380 Franklin Build India Fund Franklin Templeton MF 04-Jul-25 143.3661 0.20 3.22 13.88 -0.99 34.18 18.30
381 JM Flexi Cap Fund JM MF 04-Jul-25 99.2389 -0.20 3.22 11.38 -5.76 27.71 14.72
382 SBI Focused Equity Fund SBI MF 04-Jul-25 356.5040 -0.22 3.22 11.66 8.07 19.37 18.75
383 Canara Robeco Large Cap Fund - Direct Plan Canara Robeco MF 04-Jul-25 73.8700 -0.69 3.21 11.18 7.76 21.33 15.86
384 Edelweiss Business Cycle Fund - Direct Plan Edelweiss MF 04-Jul-25 9.1820 -0.86 3.21 14.78 NA NA -8.63
385 ITI Flexi Cap Fund - Direct Plan ITI MF 04-Jul-25 18.8574 -0.07 3.21 16.68 2.58 NA 31.18
386 JM Value Fund JM MF 04-Jul-25 100.7318 0.70 3.21 15.99 -4.86 30.11 18.34
387 Axis ESG Integration Strategy Fund - Regular Plan Axis MF 04-Jul-25 21.6000 -0.60 3.20 9.48 2.86 16.79 15.18
388 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 04-Jul-25 279.7250 0.33 3.20 14.06 4.31 36.36 19.95
389 Kotak Large Cap Fund - Regular Plan Kotak MF 04-Jul-25 579.6790 -0.53 3.20 12.20 4.29 19.58 18.83
390 Kotak Business Cycle Fund - Direct Plan Kotak MF 04-Jul-25 17.0160 0.07 3.20 16.33 9.56 NA 21.08
391 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 04-Jul-25 32.7067 0.07 3.20 12.14 1.81 23.87 12.03
392 Bandhan Large Cap Fund - Regular Plan Bandhan MF 04-Jul-25 77.3530 -0.51 3.20 11.78 3.70 20.39 11.32
393 Union Business Cycle Fund - Regular Plan Union KBC MF 04-Jul-25 11.2800 -0.18 3.20 12.35 -2.34 NA 9.78
394 HDFC Top 100 Fund - Direct Plan HDFC MF 04-Jul-25 1243.1300 -0.85 3.19 9.66 3.08 21.56 15.05
395 Bandhan Small Cap Fund - Regular Plan Bandhan MF 04-Jul-25 47.2490 0.81 3.19 17.60 11.49 34.61 33.63
396 Kotak Pioneer Fund - Direct Plan Kotak MF 04-Jul-25 34.2920 -0.12 3.19 19.09 7.40 27.11 24.27
397 Union Flexi Cap Fund - Direct Plan Union KBC MF 04-Jul-25 57.5700 -0.64 3.19 13.15 4.63 21.41 14.53
398 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 04-Jul-25 128.4330 -0.30 3.18 12.11 6.76 17.96 17.38
399 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 04-Jul-25 103.3786 0.15 3.18 16.54 -0.78 29.01 17.56
400 Taurus Largecap Equity Fund - Direct Plan Taurus MF 04-Jul-25 167.8700 -0.24 3.18 10.70 2.13 20.28 12.26
401 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 04-Jul-25 27.6000 -0.43 3.18 14.05 2.91 21.76 19.96
402 UTI Large Cap Fund - Regular Plan UTI MF 04-Jul-25 277.2305 -0.71 3.18 10.51 3.57 16.66 13.19
403 Bandhan Innovation Fund - Direct Plan Bandhan MF 04-Jul-25 12.9880 0.45 3.17 15.26 14.60 NA 24.29
404 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 885.7100 0.06 3.17 15.21 4.97 24.75 18.35
405 Taurus Largecap Equity Fund - Regular Plan Taurus MF 04-Jul-25 158.6900 -0.24 3.17 10.65 1.97 20.15 11.04
406 HDFC Business Cycle Fund - Regular Plan HDFC MF 04-Jul-25 14.6230 -0.67 3.17 11.55 1.38 NA 15.73
407 ICICI Prudential ESG Fund ICICI Prudential MF 04-Jul-25 22.7700 -0.04 3.17 12.39 10.16 23.73 19.01
408 LIC MF Small Cap Fund - Regular Plan LIC MF 04-Jul-25 30.5902 0.47 3.17 10.88 -6.40 24.01 14.95
409 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 04-Jul-25 29.2139 -0.40 3.16 16.17 0.77 25.56 18.72
410 ITI Value Fund - Direct Plan ITI MF 04-Jul-25 18.2606 0.79 3.16 14.20 -3.09 26.84 16.05
411 JM Midcap Fund - Regular Plan JM MF 04-Jul-25 19.3516 0.55 3.16 15.05 -1.69 NA 28.62
412 Quant Quantamental Fund - Regular Plan Quant MF 04-Jul-25 23.1293 -0.13 3.16 13.24 -7.10 28.26 22.19
413 Samco Large Cap Fund - Direct Plan Samco MF 04-Jul-25 10.1100 -1.17 3.16 2.43 NA NA 1.20
414 UTI MNC Fund - Direct Plan UTI MF 04-Jul-25 435.0535 0.56 3.16 13.79 -2.99 16.04 15.72
415 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 04-Jul-25 13.6705 1.50 3.15 15.83 -1.59 NA 20.41
416 HDFC Focused Fund - Direct Plan HDFC MF 04-Jul-25 261.6770 -0.50 3.15 9.84 10.28 28.83 17.07
417 ICICI Prudential Focused Equity Fund - Regular Plan ICICI Prudential MF 04-Jul-25 92.3300 -0.66 3.15 12.97 9.47 26.71 14.79
418 Old Bridge Focused Fund - Direct Plan Old Bridge 04-Jul-25 12.4400 0.89 3.15 12.27 9.22 NA 16.28
419 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 22.1590 0.05 3.14 16.55 7.52 20.66 13.41
420 Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 1017.5100 -0.42 3.14 14.58 2.38 20.09 16.60
421 Bandhan Focused Fund - Direct Plan Bandhan MF 04-Jul-25 103.6720 0.17 3.14 13.85 9.95 24.07 14.68
422 Quantum Small Cap Fund - Regular Plan Quantum MF 04-Jul-25 12.8200 1.18 3.14 18.27 7.28 NA 16.05
423 HDFC Top 100 Fund HDFC MF 04-Jul-25 1149.7180 -0.86 3.14 9.49 2.45 20.84 17.87
424 Axis Innovation Fund - Direct Plan Axis MF 03-Jul-25 19.7900 0.35 3.13 17.17 5.15 20.86 16.24
425 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 04-Jul-25 96.7647 0.14 3.13 16.39 -1.32 28.28 12.61
426 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 04-Jul-25 29.0438 0.05 3.12 11.87 0.85 22.69 10.76
427 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 04-Jul-25 14.8959 -0.21 3.12 11.87 6.65 NA 15.10
428 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 04-Jul-25 14.5079 0.08 3.11 9.52 -3.03 NA 19.53
429 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 44.2898 1.32 3.11 19.89 26.55 15.31 10.97
430 Canara Robeco Large Cap Fund - Regular Plan Canara Robeco MF 04-Jul-25 63.9700 -0.71 3.11 10.87 6.51 19.83 13.28
431 LIC MF Large Cap Fund - Direct Plan LIC MF 04-Jul-25 64.6910 -0.47 3.11 12.22 4.13 17.75 14.07
432 Union Flexi Cap Fund Union KBC MF 04-Jul-25 51.7300 -0.65 3.11 12.85 3.46 20.02 12.39
433 Axis Flexi Cap Fund - Regular Plan Axis MF 04-Jul-25 26.9600 -0.52 3.10 12.80 5.03 18.63 13.90
434 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 35.6200 1.14 3.10 16.14 1.39 23.70 12.97
435 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 04-Jul-25 17.2800 -0.46 3.10 19.67 2.80 NA 23.59
436 Groww Banking and Financial Services Fund - Regular Plan Groww MF 04-Jul-25 11.8511 -0.86 3.10 13.72 7.47 NA 13.20
437 Franklin India Opportunities Fund Franklin Templeton MF 04-Jul-25 253.6877 0.31 3.10 13.70 2.99 34.92 13.64
438 ITI Large Cap Fund - Regular Plan ITI MF 04-Jul-25 17.9905 -0.67 3.10 11.56 -1.09 19.26 13.59
439 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 04-Jul-25 113.9860 -0.32 3.10 11.84 5.74 16.79 15.17
440 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 795.3900 0.04 3.09 14.98 4.11 23.68 21.23
441 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 04-Jul-25 39.3800 0.03 3.09 11.81 11.59 30.23 23.43
442 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 04-Jul-25 36.4039 -0.01 3.09 8.51 -0.49 16.14 11.81
443 UTI MNC Fund UTI MF 04-Jul-25 390.6726 0.55 3.09 13.55 -3.79 15.05 15.75
444 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 03-Jul-25 41.0932 1.31 3.08 19.77 25.92 14.58 8.36
445 ITI Flexi Cap Fund - Regular Plan ITI MF 04-Jul-25 18.0678 -0.10 3.08 16.20 0.85 NA 28.85
446 ITI Small Cap Fund - Direct Plan ITI MF 04-Jul-25 32.1948 0.78 3.08 17.40 3.32 35.33 24.31
447 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 04-Jul-25 25.7800 -0.42 3.08 13.67 1.54 20.10 18.50
448 Axis Midcap Fund - Direct Plan Axis MF 04-Jul-25 133.1400 -0.32 3.07 16.95 4.37 24.92 21.22
449 Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 915.1700 -0.44 3.07 14.35 1.58 19.12 16.26
450 Edelweiss Business Cycle Fund - Regular Plan Edelweiss MF 04-Jul-25 9.0409 -0.89 3.07 14.32 NA NA -10.03
451 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 04-Jul-25 26.7444 -0.43 3.07 15.86 -0.29 24.15 17.06
452 Kotak Business Cycle Fund - Regular Plan Kotak MF 04-Jul-25 16.2950 0.04 3.07 15.94 8.01 NA 19.20
453 Kotak Pioneer Fund - Regular Plan Kotak MF 04-Jul-25 31.3430 -0.15 3.07 18.68 5.91 25.28 22.32
454 HDFC Focused Fund - Regular Plan HDFC MF 04-Jul-25 230.8870 -0.52 3.06 9.56 9.12 27.27 16.09
455 Tata Large Cap Fund - Direct Plan Tata MF 04-Jul-25 581.8061 -0.75 3.06 10.19 2.45 20.36 14.36
456 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 04-Jul-25 13.3350 1.48 3.05 15.46 -2.84 NA 18.65
457 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 04-Jul-25 12.6830 0.76 3.05 12.24 10.72 NA 18.09
458 Axis Innovation Fund - Regular Plan Axis MF 03-Jul-25 18.6400 0.27 3.04 16.87 4.13 19.40 14.74
459 Bandhan Innovation Fund - Regular Plan Bandhan MF 04-Jul-25 12.7490 0.42 3.04 14.82 12.83 NA 22.35
460 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 04-Jul-25 257.9673 -0.53 3.04 11.28 2.21 21.94 16.59
461 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 04-Jul-25 21.5463 -0.21 3.04 12.87 -0.12 20.04 18.77
462 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 20.0980 0.02 3.03 16.19 6.15 19.02 11.67
463 Old Bridge Focused Fund - Regular Plan Old Bridge 04-Jul-25 12.2500 0.82 3.03 11.97 8.12 NA 15.04
464 Nippon India Growth Mid Cap Fund - Direct Plan Nippon India MF 04-Jul-25 4594.8264 0.05 3.03 16.32 7.31 31.95 21.34
465 Samco Flexi Cap Fund - Direct Plan Samco MF 04-Jul-25 11.5500 0.09 3.03 20.44 -11.29 10.54 4.39
466 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 04-Jul-25 12.6726 -0.35 3.03 8.27 -4.17 NA 13.86
467 Bandhan Focused Fund - Regular Plan Bandhan MF 04-Jul-25 88.0880 0.15 3.03 13.48 8.55 22.48 11.60
468 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 04-Jul-25 14.0950 0.05 3.02 9.22 -4.11 NA 17.88
469 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 32.4000 1.12 3.02 15.84 0.43 22.54 11.95
470 ICICI Prudential India Opportunities Fund ICICI Prudential MF 04-Jul-25 36.1700 0.00 3.02 11.57 10.51 28.82 21.82
471 Union Mid Cap Fund - Direct Plan Union KBC MF 04-Jul-25 51.4700 0.04 3.02 17.11 4.25 26.00 35.51
472 LIC MF Large Cap Fund - Regular Plan LIC MF 04-Jul-25 56.9402 -0.49 3.01 11.91 2.93 16.47 6.53
473 ITI Value Fund - Regular Plan ITI MF 04-Jul-25 16.8192 0.75 3.01 13.69 -4.85 24.45 13.72
474 Axis Value Fund - Direct Plan Axis MF 04-Jul-25 19.5900 -0.15 3.00 12.52 6.06 29.03 19.54
475 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 2025.6600 -0.47 2.99 13.11 8.20 22.71 17.91
476 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 04-Jul-25 74.0000 -0.35 2.99 10.15 9.13 23.40 15.42
477 DSP Flexi Cap Fund - Direct Plan DSP MF 04-Jul-25 116.0070 -0.01 2.98 12.61 5.13 23.85 16.99
478 DSP Value Fund - Direct Plan DSP MF 03-Jul-25 22.3520 0.83 2.98 8.95 9.73 23.10 19.23
479 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 03-Jul-25 30.4100 1.00 2.98 12.09 0.20 18.15 20.17
480 Tata Large Cap Fund - Regular Plan Tata MF 04-Jul-25 507.0564 -0.77 2.98 9.91 1.40 19.14 21.69
481 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 04-Jul-25 81.6347 -0.41 2.98 15.69 5.97 22.51 16.53
482 Axis Midcap Fund Axis MF 04-Jul-25 114.5900 -0.35 2.97 16.64 3.30 23.58 18.51
483 Quant Large and Mid Cap Fund - Direct Plan Quant MF 04-Jul-25 129.8992 0.24 2.97 12.43 -6.49 25.70 21.15
484 ITI Small Cap Fund - Regular Plan ITI MF 04-Jul-25 29.0252 0.75 2.97 16.99 1.77 33.04 21.94
485 Samco Large Cap Fund - Regular Plan Samco MF 04-Jul-25 10.0600 -1.18 2.97 2.03 NA NA 0.70
486 Quant Value Fund - Direct Plan Quant MF 04-Jul-25 21.0239 0.08 2.96 14.39 -5.50 32.03 22.83
487 Nippon India Growth Mid Cap Fund Nippon India MF 04-Jul-25 4195.8215 0.03 2.96 16.08 6.44 30.89 22.50
488 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 04-Jul-25 31.8369 -0.04 2.96 8.07 -2.15 14.29 10.52
489 Axis Multicap Fund - Direct Plan Axis MF 04-Jul-25 18.8300 -0.16 2.95 14.33 6.93 28.81 19.59
490 HDFC Flexi Cap Fund - Direct Plan HDFC MF 04-Jul-25 2177.8990 -0.71 2.95 9.81 9.56 28.26 17.96
491 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 04-Jul-25 20.3539 -0.23 2.95 12.57 -1.20 18.63 17.25
492 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 04-Jul-25 223.7564 -0.55 2.94 10.94 1.01 20.51 16.07
493 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 04-Jul-25 102.1200 -0.27 2.94 14.39 0.11 23.33 15.24
494 DSP Equity Opportunities Fund - Direct Plan DSP MF 04-Jul-25 700.3200 0.10 2.94 11.55 4.93 26.49 18.34
495 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 04-Jul-25 122.2142 -0.50 2.94 12.08 2.03 22.32 19.64
496 Tata Ethical Fund - Direct Plan Tata MF 04-Jul-25 443.6915 0.90 2.94 10.89 -3.94 16.35 15.29
497 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 04-Jul-25 12.4011 0.73 2.92 11.81 9.03 NA 16.25
498 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 04-Jul-25 19.7200 -0.05 2.92 12.36 4.23 25.65 19.41
499 ICICI Prudential Value Fund - Direct Plan ICICI Prudential MF 03-Jul-25 519.8200 0.01 2.92 11.21 10.18 26.50 20.37
500 Axis Consumption Fund - Direct Plan Axis MF 04-Jul-25 9.5500 -0.73 2.91 8.89 NA NA -5.26
501 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 1813.2300 -0.49 2.91 12.89 7.35 21.72 21.40
502 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 04-Jul-25 97.8100 -0.28 2.91 14.25 -0.34 22.80 14.94
503 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 04-Jul-25 13.6180 0.56 2.91 10.49 5.50 NA 19.03
504 Samco Multi Asset Allocation Fund - Direct Plan Samco MF 03-Jul-25 12.0200 0.84 2.91 11.71 NA NA 19.72
505 DSP Value Fund - Regular Plan DSP MF 03-Jul-25 21.5850 0.81 2.90 8.73 8.88 22.16 18.33
506 Kotak Small Cap Fund - Direct Plan Kotak MF 04-Jul-25 313.7920 0.73 2.90 16.63 -0.03 23.21 22.42
507 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 04-Jul-25 149.0136 0.10 2.90 9.43 0.35 21.76 16.30
508 Samco Flexi Cap Fund - Regular Plan Samco MF 04-Jul-25 10.9900 0.00 2.90 19.98 -12.57 8.94 2.91
509 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 03-Jul-25 152.8097 0.62 2.90 7.83 1.41 21.53 17.24
510 Union Mid Cap Fund - Regular Plan Union KBC MF 04-Jul-25 47.8500 0.00 2.90 16.68 2.79 24.14 33.65
511 HDFC Flexi Cap Fund - Regular Plan HDFC MF 04-Jul-25 1992.6160 -0.73 2.89 9.64 8.85 27.42 18.92
512 DSP Flexi Cap Fund - Regular Plan DSP MF 04-Jul-25 104.3880 -0.03 2.89 12.32 4.05 22.57 13.89
513 ICICI Prudential MNC Fund ICICI Prudential MF 03-Jul-25 28.1100 0.97 2.89 11.81 -0.85 16.76 18.62
514 Axis Value Fund - Regular Plan Axis MF 04-Jul-25 18.5700 -0.21 2.88 12.07 4.56 27.26 17.89
515 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 04-Jul-25 64.2900 -0.37 2.88 9.75 7.42 21.27 12.43
516 Franklin India Focused Equity Fund Franklin Templeton MF 04-Jul-25 108.5354 -0.51 2.87 11.86 1.21 21.33 14.29
517 ITI Bharat Consumption Fund - Direct Plan ITI MF 04-Jul-25 11.3108 -0.52 2.87 9.65 NA NA 13.87
518 ICICI Prudential Value Fund - Regular Plan ICICI Prudential MF 03-Jul-25 473.1700 0.00 2.87 11.06 9.60 25.83 20.27
519 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 04-Jul-25 12.2455 -0.38 2.87 7.78 -5.93 NA 11.74
520 Axis Focused 25 Fund - Direct Plan Axis MF 04-Jul-25 64.2700 -1.03 2.86 11.10 7.30 15.72 14.85
521 Axis Multicap Fund - Regular Plan Axis MF 04-Jul-25 17.9700 -0.17 2.86 14.02 5.77 27.21 18.02
522 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 04-Jul-25 63.6100 -0.38 2.86 9.73 7.41 21.36 12.45
523 Quant Large and Mid Cap Fund Quant MF 04-Jul-25 118.7247 0.22 2.86 12.08 -7.66 23.88 14.13
524 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 04-Jul-25 88.9900 -0.29 2.85 14.06 -1.05 22.03 14.29
525 DSP Equity Opportunities Fund DSP MF 04-Jul-25 627.1900 0.08 2.85 11.26 3.86 25.25 17.89
526 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 04-Jul-25 67.2612 -0.44 2.85 15.27 4.43 20.71 14.95
527 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 04-Jul-25 16.4955 0.36 2.84 13.90 3.68 NA 19.46
528 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 04-Jul-25 18.5600 -0.11 2.83 11.94 2.71 23.72 17.54
529 Tata Ethical Fund - Regular Plan Tata MF 04-Jul-25 388.7843 0.87 2.83 10.55 -5.13 14.92 16.15
530 Templeton India Equity Income Fund Franklin Templeton MF 03-Jul-25 139.6663 0.60 2.83 7.60 0.56 20.53 14.92
531 Invesco India ESG Integration Strategy Fund - Direct Plan Invesco MF 04-Jul-25 19.3300 -0.67 2.82 14.18 5.69 20.06 16.64
532 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 04-Jul-25 14.4846 0.91 2.82 16.49 14.91 NA 26.98
533 Quant Value Fund - Regular Plan Quant MF 04-Jul-25 19.8026 0.05 2.82 13.93 -6.98 29.94 20.80
534 Kotak Small Cap Fund - Regular Plan Kotak MF 04-Jul-25 267.5540 0.71 2.81 16.31 -1.15 21.73 17.47
535 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 04-Jul-25 13.2760 0.54 2.80 10.13 4.07 NA 17.35
536 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 04-Jul-25 17.6695 -0.73 2.80 12.59 0.56 21.52 15.54
537 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 04-Jul-25 136.6162 0.07 2.80 9.10 -0.88 20.30 13.45
538 SBI Magnum Midcap Fund - Direct Plan SBI MF 04-Jul-25 269.2786 0.33 2.80 11.21 2.88 23.39 21.25
539 Axis Focused 25 Fund Axis MF 04-Jul-25 55.7100 -1.05 2.79 10.84 6.32 14.62 13.95
540 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 04-Jul-25 199.8682 0.98 2.78 18.12 -2.62 30.99 22.90
541 Samco Multi Asset Allocation Fund - Regular Plan Samco MF 03-Jul-25 11.9100 0.76 2.76 11.20 NA NA 18.63
542 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 04-Jul-25 58.1360 -0.25 2.74 11.57 4.92 24.81 20.70
543 Kotak Consumption Fund - Direct Plan Kotak MF 04-Jul-25 13.8650 -0.08 2.74 12.06 9.61 NA 22.21
544 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 04-Jul-25 15.8272 0.34 2.73 13.56 2.43 NA 17.76
545 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF 04-Jul-25 28.1775 -0.48 2.73 13.89 0.47 20.23 15.11
546 Invesco India ESG Integration Strategy Fund - Regular Plan Invesco MF 04-Jul-25 18.0400 -0.72 2.73 13.75 4.16 18.29 14.81
547 SBI Magnum Midcap Fund SBI MF 04-Jul-25 240.3188 0.31 2.73 10.98 2.01 22.32 17.05
548 Axis Consumption Fund - Regular Plan Axis MF 04-Jul-25 9.4400 -0.84 2.72 8.51 NA NA -6.26
549 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 04-Jul-25 14.1705 0.88 2.72 16.11 13.29 NA 25.17
550 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF 03-Jul-25 15.4265 -0.03 2.71 10.24 10.60 NA 19.68
551 Franklin India Smaller Companies Fund Franklin Templeton MF 04-Jul-25 176.6454 0.97 2.71 17.88 -3.42 29.90 15.81
552 ITI Bharat Consumption Fund - Regular Plan ITI MF 04-Jul-25 11.2380 -0.56 2.71 9.15 NA NA 13.17
553 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 04-Jul-25 58.2700 -0.14 2.70 8.17 5.35 16.42 13.00
554 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 04-Jul-25 16.7173 -0.75 2.69 12.23 -0.73 19.90 13.91
555 ITI Large and Mid Cap Fund - Direct Plan ITI MF 04-Jul-25 10.0913 0.01 2.68 15.99 NA NA 0.14
556 LIC MF Multi Asset Allocation Fund - Direct Plan LIC MF 04-Jul-25 11.3613 0.54 2.68 10.46 NA NA 13.59
557 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 04-Jul-25 1851.5536 -0.76 2.67 11.91 6.04 25.02 18.34
558 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 04-Jul-25 51.3550 -0.28 2.66 11.29 3.85 23.41 19.11
559 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 04-Jul-25 897.8800 0.37 2.66 11.92 6.25 26.30 18.35
560 Nippon India Large Cap Fund - Direct Plan Nippon India MF 04-Jul-25 101.7883 -0.81 2.66 12.56 5.30 25.45 18.12
561 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 04-Jul-25 12.2941 0.11 2.65 9.74 10.89 NA 16.98
562 UTI India Consumer Fund - Direct Plan UTI MF 04-Jul-25 62.2477 -0.61 2.65 9.63 2.27 18.09 13.30
563 Bandhan Midcap Fund - Direct Plan Bandhan MF 04-Jul-25 18.1830 -0.27 2.64 17.37 1.69 NA 23.05
564 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF 04-Jul-25 26.3326 -0.50 2.63 13.53 -0.80 18.67 14.06
565 Navi Large and Midcap Fund - Direct Plan Navi MF 04-Jul-25 42.8878 -0.19 2.63 12.94 3.68 20.16 16.41
566 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 04-Jul-25 17.4681 0.16 2.62 13.79 1.10 NA 28.41
567 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 04-Jul-25 12.0916 0.08 2.61 12.68 3.52 NA 14.97
568 Kotak Consumption Fund - Regular Plan Kotak MF 04-Jul-25 13.5020 -0.11 2.61 11.62 7.89 NA 20.24
569 Franklin India Flexi Cap Fund Franklin Templeton MF 04-Jul-25 1663.7462 -0.77 2.61 11.70 5.22 24.06 18.07
570 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF 03-Jul-25 14.8839 -0.05 2.60 9.89 9.17 NA 17.93
571 Bandhan Large and Mid Cap Fund - Direct Plan Bandhan MF 04-Jul-25 156.0360 -0.04 2.60 12.58 6.29 30.24 17.82
572 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 04-Jul-25 132.7200 -0.02 2.60 10.16 4.98 22.79 14.27
573 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 04-Jul-25 264.8662 -0.61 2.60 11.61 2.47 18.60 15.09
574 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 04-Jul-25 804.9000 0.35 2.59 11.70 5.41 25.26 15.22
575 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 04-Jul-25 51.2600 -0.18 2.58 7.85 4.10 15.00 10.84
576 Nippon India Large Cap Fund Nippon India MF 04-Jul-25 91.2754 -0.82 2.58 12.32 4.37 24.38 13.14
577 Nippon India Focused Fund - Direct Plan Nippon India MF 04-Jul-25 134.7694 -1.00 2.57 13.30 3.28 19.89 19.68
578 UTI India Consumer Fund - Regular Plan UTI MF 04-Jul-25 57.5387 -0.63 2.57 9.38 1.35 17.07 10.27
579 DSP Focus Fund - Direct Plan DSP MF 04-Jul-25 61.3170 -0.46 2.56 10.56 6.38 23.97 15.37
580 LIC MF Infrastructure Fund - Direct Plan LIC MF 04-Jul-25 57.7693 0.05 2.56 20.61 -1.16 34.97 17.74
581 HDFC MNC Fund - Direct Plan HDFC MF 04-Jul-25 13.6510 0.80 2.55 11.81 -9.08 NA 14.28
582 ITI Large and Mid Cap Fund - Regular Plan ITI MF 04-Jul-25 9.9478 -0.02 2.55 15.50 NA NA -1.27
583 SBI Magnum Equity ESG Fund SBI MF 04-Jul-25 241.7974 -0.62 2.55 11.44 1.86 17.86 14.52
584 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 04-Jul-25 1518.3436 0.34 2.55 15.68 7.73 30.85 20.41
585 Invesco India Multicap Fund - Direct Plan Invesco MF 04-Jul-25 158.5500 -0.45 2.54 14.32 6.34 26.16 20.14
586 LIC MF Multi Asset Allocation Fund - Regular Plan LIC MF 04-Jul-25 11.2845 0.51 2.53 9.97 NA NA 12.85
587 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 04-Jul-25 127.1700 -0.05 2.52 9.90 4.03 21.87 12.33
588 Nippon India Focused Fund Nippon India MF 04-Jul-25 122.5219 -1.01 2.52 13.11 2.57 19.08 14.38
589 Bandhan Large and Mid Cap Fund - Regular Plan Bandhan MF 04-Jul-25 133.9250 -0.06 2.51 12.25 5.06 28.72 13.64
590 Bandhan Midcap Fund - Regular Plan Bandhan MF 04-Jul-25 17.3680 -0.30 2.51 16.94 0.20 NA 21.11
591 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 04-Jul-25 12.0322 0.08 2.51 9.30 9.09 NA 15.07
592 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 04-Jul-25 78.3122 -0.37 2.51 13.12 7.30 20.52 16.23
593 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 04-Jul-25 16.8792 0.14 2.50 13.38 -0.36 NA 26.45
594 Canara Robeco Large and Mid Cap Fund - Direct Plan Canara Robeco MF 04-Jul-25 297.2700 -0.44 2.49 13.51 5.78 22.69 22.35
595 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 04-Jul-25 11.8699 0.05 2.49 12.30 2.12 NA 13.41
596 Sundaram Mid Cap Fund - Regular Sundaram MF 04-Jul-25 1391.0106 0.33 2.49 15.44 6.84 29.75 24.05
597 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 14.0700 -0.42 2.48 16.47 -4.87 NA 23.32
598 Quant Multi Cap Fund - Direct Plan Quant MF 04-Jul-25 696.3585 -0.28 2.48 12.40 -10.10 20.90 21.67
599 Sundaram Consumption Fund - Direct Plan Sundaram MF 04-Jul-25 107.6451 -0.26 2.48 10.87 8.03 22.43 17.00
600 DSP Focus Fund DSP MF 04-Jul-25 54.9360 -0.48 2.47 10.27 5.27 22.67 11.96
601 Navi Large and Midcap Fund - Regular Plan Navi MF 04-Jul-25 35.8881 -0.23 2.47 12.41 1.73 17.89 14.27
602 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 04-Jul-25 16.6888 -0.28 2.46 11.89 -0.44 23.13 14.42
603 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 04-Jul-25 12.5142 -0.45 2.46 16.23 2.49 NA 18.24
604 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 04-Jul-25 246.7700 -0.96 2.45 10.12 5.02 20.62 18.48
605 Bank of India Small Cap Fund - Direct Plan Bank of India MF 04-Jul-25 52.6600 0.80 2.45 15.86 1.29 28.45 28.98
606 HDFC MNC Fund - Regular Plan HDFC MF 04-Jul-25 13.2780 0.77 2.45 11.48 -10.16 NA 12.92
607 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 04-Jul-25 109.6580 -0.86 2.45 10.74 3.25 22.78 18.96
608 Invesco India Multicap Fund Invesco MF 04-Jul-25 133.3300 -0.48 2.44 13.98 5.03 24.56 16.47
609 Samco Special Opportunities Fund - Direct Plan Samco MF 04-Jul-25 8.8300 0.00 2.44 15.73 -14.77 NA -14.02
610 LIC MF Infrastructure Fund - Regular Plan LIC MF 04-Jul-25 50.5874 0.02 2.42 20.12 -2.54 33.38 10.19
611 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 04-Jul-25 82.9716 0.13 2.42 9.04 8.65 23.44 11.79
612 Canara Robeco Large and Mid Cap Fund - Regular Plan Canara Robeco MF 04-Jul-25 259.7200 -0.46 2.41 13.22 4.69 21.38 17.43
613 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 04-Jul-25 19.5700 0.05 2.41 13.58 4.88 23.26 18.47
614 Sundaram Consumption Fund - Regular Plan Sundaram MF 04-Jul-25 98.2289 -0.27 2.41 10.63 7.11 21.36 12.80
615 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 04-Jul-25 65.7942 -0.39 2.40 12.72 5.80 18.83 14.76
616 Axis Business Cycles Fund - Direct Plan Axis MF 04-Jul-25 17.1400 -0.46 2.39 13.59 3.63 NA 25.66
617 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 04-Jul-25 13.7300 -0.44 2.39 16.06 -6.15 NA 21.48
618 Quant Multi Cap Fund - Regular Plan Quant MF 04-Jul-25 639.1723 -0.31 2.38 12.08 -11.12 19.51 18.61
619 LIC MF Mid Cap Fund - Direct Plan LIC MF 04-Jul-25 33.1979 -0.22 2.38 16.79 1.15 26.63 15.27
620 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 04-Jul-25 12.2466 -0.47 2.36 15.88 0.87 NA 16.34
621 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 04-Jul-25 215.8900 -0.98 2.36 9.83 3.92 19.30 16.48
622 Quant ESG Integration Strategy Fund - Direct Plan Quant MF 04-Jul-25 36.3182 -0.15 2.36 15.40 -0.73 24.63 31.78
623 Tata Multi Asset Allocation Fund - Direct Plan Tata MF 03-Jul-25 25.7687 0.20 2.36 9.65 7.27 18.86 20.11
624 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF 04-Jul-25 11.7800 -0.76 2.35 12.08 4.71 NA 14.69
625 Axis Business Cycles Fund - Regular Plan Axis MF 04-Jul-25 16.5900 -0.48 2.34 13.17 2.28 NA 23.92
626 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 04-Jul-25 37.6700 -0.16 2.34 14.32 -1.80 28.53 30.20
627 Bank of India Small Cap Fund - Regular Plan Bank of India MF 04-Jul-25 47.2300 0.77 2.34 15.45 -0.23 26.45 26.85
628 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 04-Jul-25 15.7897 -0.31 2.33 11.48 -1.92 21.46 12.79
629 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 04-Jul-25 321.5801 0.08 2.33 11.48 2.08 25.20 16.87
630 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 04-Jul-25 92.0590 -0.89 2.33 10.36 1.80 20.99 16.78
631 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 04-Jul-25 74.8753 0.11 2.32 8.72 7.38 22.29 12.88
632 DSP Multi Asset Allocation Fund - Direct Plan DSP MF 03-Jul-25 14.1000 0.54 2.31 7.89 13.75 NA 21.55
633 Edelweiss Consumption Fund - Direct Plan Edelweiss MF 04-Jul-25 11.1471 -0.70 2.31 9.19 NA NA 11.30
634 Bank of India Business Cycle Fund - Direct Plan Bank of India MF 04-Jul-25 9.3600 -0.11 2.30 11.83 NA NA -6.59
635 ICICI Prudential Flexicap Fund ICICI Prudential MF 04-Jul-25 18.6600 0.00 2.30 13.30 3.90 21.95 17.05
636 SBI Dividend Yield Fund - Direct Plan SBI MF 04-Jul-25 15.5236 0.15 2.30 10.80 -0.18 NA 20.84
637 LIC MF Mid Cap Fund - Regular Plan LIC MF 04-Jul-25 29.7041 -0.24 2.29 16.45 0.08 25.44 13.77
638 DSP Top 100 Equity Fund - Direct Plan DSP MF 04-Jul-25 523.0960 -0.46 2.27 9.39 8.94 23.42 13.65
639 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF 04-Jul-25 15.6959 -0.33 2.26 12.89 1.77 NA 25.02
640 Kotak MNC Fund - Direct Plan Kotak MF 04-Jul-25 10.2210 0.43 2.25 15.50 NA NA 2.01
641 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 04-Jul-25 286.6380 0.06 2.24 11.19 1.00 23.90 16.68
642 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 04-Jul-25 12.4840 0.26 2.24 9.50 12.20 NA 16.70
643 Samco Special Opportunities Fund - Regular Plan Samco MF 04-Jul-25 8.6700 -0.12 2.24 15.29 -16.23 NA -15.50
644 Tata Multi Asset Allocation Fund - Regular Plan Tata MF 03-Jul-25 23.5512 0.17 2.24 9.26 5.75 17.01 18.10
645 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 04-Jul-25 34.8100 -0.17 2.23 13.91 -3.25 26.61 28.16
646 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 04-Jul-25 27.0800 -0.18 2.23 10.44 4.39 20.60 17.34
647 Quant ESG Integration Strategy Fund - Regular Plan Quant MF 04-Jul-25 33.7859 -0.18 2.23 14.96 -2.27 22.57 29.75
648 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 04-Jul-25 28.2110 0.12 2.22 13.97 9.20 15.75 18.46
649 SBI Dividend Yield Fund - Regular Plan SBI MF 04-Jul-25 15.1536 0.14 2.22 10.52 -1.17 NA 19.59
650 Bank of India Business Cycle Fund - Regular Plan Bank of India MF 04-Jul-25 9.2700 -0.11 2.21 11.55 NA NA -7.49
651 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF 04-Jul-25 11.5400 -0.77 2.21 11.61 2.94 NA 12.71
652 DSP Multi Asset Allocation Fund - Regular Plan DSP MF 03-Jul-25 13.7577 0.51 2.20 7.54 12.24 NA 19.87
653 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 04-Jul-25 44.4660 -0.09 2.20 9.50 5.92 19.60 17.28
654 DSP Top 100 Equity Fund - Regular Plan DSP MF 04-Jul-25 478.8410 -0.48 2.19 9.14 8.00 22.42 19.17
655 Invesco India Focused Fund - Direct Plan Invesco MF 04-Jul-25 30.7300 -0.49 2.19 12.73 9.05 30.15 26.58
656 Edelweiss Consumption Fund - Regular Plan Edelweiss MF 04-Jul-25 11.0764 -0.73 2.17 8.72 NA NA 10.62
657 LIC MF Focused Fund - Direct Plan LIC MF 04-Jul-25 24.2098 -0.68 2.17 13.16 5.75 18.36 12.28
658 Taurus Flexi Cap Fund - Direct Plan Taurus MF 04-Jul-25 237.5900 -0.38 2.17 10.40 -2.31 19.57 12.12
659 Taurus Flexi Cap Fund - Regular Plan Taurus MF 04-Jul-25 228.3900 -0.38 2.17 10.39 -2.37 19.51 11.18
660 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 04-Jul-25 25.2100 -0.20 2.15 10.18 3.45 19.56 16.00
661 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 03-Jul-25 836.7164 -0.04 2.15 7.74 11.76 22.82 18.04
662 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 04-Jul-25 45.1458 -0.88 2.14 12.89 1.93 22.69 15.65
663 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 04-Jul-25 15.2016 -0.36 2.13 12.47 0.15 NA 23.05
664 Kotak MNC Fund - Regular Plan Kotak MF 04-Jul-25 10.1190 0.41 2.13 15.09 NA NA 1.00
665 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 04-Jul-25 25.0337 -0.51 2.13 8.85 0.63 21.06 14.79
666 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 04-Jul-25 37.0817 0.00 2.13 21.64 14.68 35.13 25.34
667 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 04-Jul-25 126.8800 -1.19 2.12 10.90 5.81 22.77 18.21
668 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 04-Jul-25 12.2000 0.23 2.12 9.06 10.43 NA 14.83
669 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 04-Jul-25 25.9430 0.10 2.12 13.64 7.93 14.38 16.86
670 Invesco India Focused Fund - Regular Plan Invesco MF 04-Jul-25 28.5800 -0.49 2.11 12.39 7.65 28.34 24.69
671 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 04-Jul-25 130.4690 0.00 2.10 9.73 6.57 17.76 13.50
672 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 04-Jul-25 39.1950 -0.11 2.10 9.19 4.73 18.20 15.71
673 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 04-Jul-25 1124.9600 -0.51 2.10 11.47 9.14 26.81 18.26
674 LIC MF Dividend Yield Fund - Direct Plan LIC MF 04-Jul-25 33.6990 -0.84 2.10 14.83 4.46 28.13 20.47
675 LIC MF Focused Fund - Regular Plan LIC MF 04-Jul-25 22.0469 -0.70 2.09 12.90 4.78 17.30 10.93
676 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 03-Jul-25 760.6503 -0.06 2.09 7.55 10.93 21.94 21.04
677 Quant Business Cycle Fund - Direct Plan Quant MF 04-Jul-25 16.9490 -0.20 2.09 14.19 -5.72 NA 28.56
678 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 04-Jul-25 120.9412 0.34 2.08 13.55 1.62 26.26 21.22
679 Union Multi Asset Allocation Fund - Direct Plan Union KBC MF 04-Jul-25 10.8100 0.00 2.08 8.97 NA NA 7.35
680 LIC MF Value Fund - Direct Plan LIC MF 04-Jul-25 25.9193 -0.16 2.07 10.85 -2.19 20.29 14.87
681 HDFC Hybrid Equity Fund HDFC MF 04-Jul-25 120.3850 -0.01 2.05 9.56 5.88 17.00 13.07
682 Invesco India Multi Asset Allocation Fund - Direct Plan Invesco MF 04-Jul-25 10.9300 0.46 2.05 9.08 NA NA 10.52
683 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 04-Jul-25 34.0123 -0.02 2.04 21.30 13.31 33.30 23.46
684 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 04-Jul-25 39.2555 -0.91 2.03 12.52 0.57 21.08 14.10
685 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 04-Jul-25 1007.2800 -0.53 2.03 11.23 8.19 25.70 18.62
686 ITI Mid Cap Fund - Direct Plan ITI MF 04-Jul-25 23.3632 -0.17 2.02 15.20 -1.68 31.20 21.71
687 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 04-Jul-25 110.4200 -1.22 2.01 10.56 4.50 21.22 16.37
688 Union Multi Asset Allocation Fund - Regular Plan Union KBC MF 04-Jul-25 10.7100 0.00 2.00 8.73 NA NA 6.36
689 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 04-Jul-25 22.3492 -0.54 1.99 8.39 -1.08 19.06 12.85
690 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 04-Jul-25 41.5598 -0.21 1.99 7.45 6.84 15.40 11.56
691 Axis Retirement Fund - Dynamic Plan - Direct Plan Axis MF 04-Jul-25 21.7900 -0.14 1.97 10.33 6.92 19.16 15.14
692 Invesco India Multi Asset Allocation Fund - Regular Plan Invesco MF 04-Jul-25 10.8500 0.46 1.97 8.72 NA NA 9.71
693 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 04-Jul-25 101.6660 0.31 1.96 13.14 0.15 24.40 12.73
694 LIC MF Dividend Yield Fund - Regular Plan LIC MF 04-Jul-25 31.1101 -0.88 1.96 14.35 2.97 26.63 19.00
695 Quant Business Cycle Fund - Regular Plan Quant MF 04-Jul-25 16.4022 -0.23 1.96 13.74 -7.17 NA 26.57
696 LIC MF Value Fund - Regular Plan LIC MF 04-Jul-25 24.0989 -0.18 1.95 10.45 -3.36 19.11 13.66
697 Motilal Oswal Quant Fund - Direct Plan Motilal Oswal MF 04-Jul-25 10.5343 0.03 1.94 16.10 -3.96 NA 2.48
698 Motilal Oswal Quant Fund - Regular Plan Motilal Oswal MF 04-Jul-25 9.9538 0.03 1.94 16.06 -4.18 NA -1.02
699 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 04-Jul-25 28.1310 0.31 1.92 6.94 7.35 14.75 10.09
700 Kotak Special Opportunities Fund - Direct Plan Kotak MF 04-Jul-25 9.8380 0.75 1.91 14.54 NA NA -1.83
701 Axis Retirement Fund - Dynamic Plan - Regular Plan Axis MF 04-Jul-25 19.9100 -0.15 1.89 10.00 5.62 17.41 13.29
702 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 04-Jul-25 53.6150 -0.41 1.89 10.51 0.08 23.00 16.88
703 ITI Mid Cap Fund - Regular Plan ITI MF 04-Jul-25 21.4002 -0.20 1.88 14.71 -3.39 28.76 19.28
704 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 04-Jul-25 566.0110 -0.17 1.87 8.33 5.52 23.87 15.94
705 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 04-Jul-25 35.4477 -0.24 1.87 7.07 5.30 13.72 9.10
706 HDFC Balanced Advantage Fund HDFC MF 04-Jul-25 523.8360 -0.18 1.82 8.17 4.89 23.10 17.29
707 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 04-Jul-25 200.6470 -0.15 1.82 6.93 7.02 16.02 13.41
708 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 04-Jul-25 24.3410 0.29 1.81 6.60 5.99 13.25 8.62
709 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 04-Jul-25 330.0874 -0.58 1.81 14.97 3.39 29.80 18.86
710 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 04-Jul-25 47.3088 -0.43 1.80 10.23 -0.91 21.79 15.52
711 Kotak Special Opportunities Fund - Regular Plan Kotak MF 04-Jul-25 9.6990 0.72 1.78 14.15 NA NA -3.18
712 Nippon India Multi Cap Fund Nippon India MF 04-Jul-25 300.9275 -0.60 1.75 14.74 2.56 28.80 18.32
713 Nippon India Balanced Advantage Fund Nippon India MF 04-Jul-25 177.2228 -0.18 1.72 6.61 5.76 14.61 14.94
714 Tata India Consumer Fund - Direct Plan Tata MF 04-Jul-25 50.4907 -0.20 1.70 9.33 6.17 23.49 18.48
715 Tata India Consumer Fund - Regular Plan Tata MF 04-Jul-25 43.8985 -0.23 1.60 8.98 4.84 21.92 16.75
716 Axis Retirement Fund - Aggressive Plan - Direct Plan Axis MF 04-Jul-25 20.4700 -0.20 1.59 9.70 6.89 18.80 13.84
717 SBI Magnum Global Fund - Direct Plan SBI MF 04-Jul-25 409.1054 1.59 1.58 12.00 0.61 13.76 16.05
718 Axis Balanced Advantage Fund - Direct Plan Axis MF 04-Jul-25 23.5200 -0.04 1.55 6.47 8.59 17.71 11.32
719 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF 03-Jul-25 14.4960 0.05 1.54 7.10 16.17 NA 18.95
720 SBI Magnum Global Fund SBI MF 04-Jul-25 371.4250 1.57 1.52 11.81 -0.07 12.98 15.94
721 Axis Retirement Fund - Aggressive Plan - Regular Plan Axis MF 04-Jul-25 18.7900 -0.21 1.51 9.37 5.56 17.14 12.11
722 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 04-Jul-25 10.7500 -0.28 1.51 4.47 -4.53 NA 4.73
723 Canara Robeco Multi Asset Allocation Fund - Direct Plan Canara Robeco MF 04-Jul-25 10.1700 0.00 1.50 NA NA NA 1.60
724 Axis Balanced Advantage Fund - Regular Plan Axis MF 04-Jul-25 21.1200 -0.09 1.44 6.13 7.32 16.26 9.81
725 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF 03-Jul-25 14.1310 0.02 1.44 6.78 14.75 NA 17.54
726 Canara Robeco Multi Asset Allocation Fund - Regular Plan Canara Robeco MF 04-Jul-25 10.1600 0.00 1.40 NA NA NA 1.50
727 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 04-Jul-25 10.4800 -0.29 1.35 4.07 -6.01 NA 2.97
728 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 04-Jul-25 11.5547 0.29 1.01 7.44 4.98 NA 11.20
729 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 04-Jul-25 11.7900 0.17 0.94 6.41 10.19 NA 13.22
730 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 04-Jul-25 42.1500 0.31 0.93 14.26 2.36 25.68 17.28
731 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 04-Jul-25 11.4016 0.27 0.92 7.14 3.92 NA 10.11
732 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 04-Jul-25 38.7000 0.31 0.83 13.89 1.07 24.28 16.17
733 Quant Consumption Fund - Direct Plan Quant MF 04-Jul-25 10.5130 -0.35 0.80 8.42 -6.10 NA 3.54
734 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 04-Jul-25 11.5400 0.09 0.79 5.97 8.36 NA 11.41
735 Bajaj Finserv Consumption Fund - Direct Plan Bajaj Finserv MF 04-Jul-25 9.6390 -0.84 0.76 8.15 NA NA -4.48
736 Quant Consumption Fund - Regular Plan Quant MF 04-Jul-25 10.2768 -0.38 0.68 8.01 -7.52 NA 1.93
737 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 04-Jul-25 36.8319 0.16 0.63 1.65 7.63 7.52 6.95
738 Bajaj Finserv Consumption Fund - Regular Plan Bajaj Finserv MF 04-Jul-25 9.5430 -0.87 0.62 7.70 NA NA -5.40
739 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 04-Jul-25 34.3483 0.15 0.58 1.52 7.05 6.90 6.88
740 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 04-Jul-25 11.3565 0.00 0.37 2.46 8.14 NA 10.07
741 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 04-Jul-25 11.7694 0.26 0.35 1.99 9.01 NA 8.33
742 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 04-Jul-25 11.3098 -0.01 0.35 2.38 7.81 NA 9.73
743 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 04-Jul-25 11.6939 0.25 0.33 1.90 8.67 NA 7.99
744 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 04-Jul-25 50.5709 -0.19 -0.13 16.95 -6.28 14.96 14.21
745 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 04-Jul-25 43.2817 -0.21 -0.22 16.62 -7.35 13.64 12.76
746 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 04-Jul-25 22.5238 -1.13 -0.47 12.93 11.92 15.32 7.83
747 Nippon India Japan Equity Fund Nippon India MF 04-Jul-25 20.1860 -1.16 -0.57 12.59 10.60 13.93 6.75
748 Samco Large and Mid Cap Fund - Direct Plan Samco MF 04-Jul-25 10.0000 NA NA NA NA NA -1.86
749 Samco Large and Mid Cap Fund - Regular Plan Samco MF 04-Jul-25 9.9900 NA NA NA NA NA -1.96
750 Unifi Flexi Cap Fund - Direct Plan Unifi MF 04-Jul-25 10.2548 -0.49 NA NA NA NA 1.46
751 Unifi Flexi Cap Fund - Regular Plan Unifi MF 04-Jul-25 10.2442 -0.52 NA NA NA NA 1.37
 


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