Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
10 May, 2025 11:00 IST
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Top Performance 743 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 09-May-25 14.4830 -1.06 6.22 -1.28 10.35 NA 21.93
2 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 09-May-25 14.0602 -1.09 6.09 -1.64 8.55 NA 20.00
3 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 09-May-25 50.1304 -0.80 5.38 -0.16 6.12 19.65 16.40
4 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 09-May-25 44.3014 -0.82 5.29 -0.43 5.09 18.47 15.04
5 360 ONE Quant Fund - Direct Plan 360 ONE MF 09-May-25 18.9092 -1.32 7.10 3.29 11.41 27.55 21.32
6 360 ONE Quant Fund - Regular Plan 360 ONE MF 09-May-25 18.1299 -1.34 6.98 2.95 9.89 25.98 19.85
7 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 09-May-25 20.3900 -0.97 7.60 -0.10 6.64 15.77 12.34
8 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 09-May-25 18.3500 -0.97 7.50 -0.38 5.22 14.05 10.46
9 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 14.9600 -0.47 7.39 0.34 9.12 16.63 12.22
10 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF 08-May-25 14.2800 -0.49 7.37 0.14 7.94 15.12 10.73
11 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 454.1600 -1.08 3.75 -4.13 2.01 21.34 14.22
12 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 08-May-25 414.1700 -1.10 3.68 -4.32 1.18 20.42 18.20
13 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 17.8900 -1.00 7.13 -1.76 15.57 15.77 14.21
14 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 09-May-25 16.7700 -1.00 7.02 -1.99 14.31 14.30 12.56
15 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 09-May-25 836.9600 -0.49 7.30 0.74 5.63 13.90 16.00
16 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 929.4100 -0.48 7.37 0.93 6.47 14.83 15.97
17 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 1878.6900 -1.48 7.14 2.10 12.81 18.60 17.43
18 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 09-May-25 1683.7900 -1.50 7.07 1.91 11.92 17.64 21.19
19 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 150.9855 -1.05 8.11 1.57 13.02 18.02 15.79
20 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 09-May-25 134.2767 -1.07 8.03 1.34 11.97 16.88 13.47
21 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 09-May-25 500.2500 -1.45 6.21 1.96 11.02 16.89 19.24
22 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 552.0800 -1.44 6.27 2.12 11.75 17.68 15.47
23 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 09-May-25 204.6100 -1.19 5.06 0.93 9.39 18.01 16.30
24 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 233.5000 -1.17 5.15 1.19 10.56 19.32 18.20
25 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 08-May-25 38.3118 3.46 13.87 3.25 16.49 10.45 8.00
26 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 08-May-25 41.2679 3.47 13.91 3.37 17.10 11.18 10.47
27 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 08-May-25 1229.3300 -0.06 5.40 -1.85 0.97 11.04 16.86
28 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 1366.1300 -0.05 5.46 -1.69 1.66 11.84 15.29
29 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 31.9500 -0.47 7.54 -3.18 4.75 19.06 11.98
30 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 09-May-25 29.1000 -0.48 7.42 -3.45 3.74 17.94 10.97
31 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 801.5000 -0.57 7.22 0.63 9.72 20.41 17.63
32 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 09-May-25 720.7000 -0.59 7.15 0.43 8.82 19.38 20.86
33 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 14.6487 0.05 5.97 2.70 14.06 NA 18.41
34 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF 08-May-25 14.1610 0.02 5.86 2.39 12.55 NA 16.66
35 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 09-May-25 113.9144 -1.91 5.01 -4.08 1.69 19.86 15.26
36 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 128.0338 -1.90 5.08 -3.89 2.55 20.91 17.76
37 Aditya Birla Sun Life Quant Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 9.0400 -1.42 5.61 -0.11 NA NA -9.69
38 Aditya Birla Sun Life Quant Fund - Regular Plan Aditya Birla Sun Life MF 09-May-25 8.9200 -1.44 5.44 -0.45 NA NA -10.89
39 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 09-May-25 19.9140 -1.37 7.01 0.59 9.45 16.20 11.81
40 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 09-May-25 18.0950 -1.40 6.89 0.27 8.04 14.61 10.09
41 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 09-May-25 76.8417 -0.68 6.66 -2.82 2.06 17.43 12.03
42 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 87.1059 -0.66 6.74 -2.60 3.06 18.66 17.53
43 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 24.3400 -0.73 7.84 -0.25 11.09 19.34 21.66
44 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 09-May-25 22.7800 -0.78 7.76 -0.52 9.89 17.87 19.92
45 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 09-May-25 12.8500 0.71 9.08 -3.31 -1.38 NA 18.50
46 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 09-May-25 12.5700 0.64 9.02 -3.60 -2.78 NA 16.73
47 Axis Balanced Advantage Fund - Direct Plan Axis MF 09-May-25 22.6700 -0.92 3.66 1.57 15.13 16.25 11.03
48 Axis Balanced Advantage Fund - Regular Plan Axis MF 09-May-25 20.4000 -0.92 3.55 1.29 13.84 14.84 9.53
49 Axis Bluechip Fund Axis MF 09-May-25 57.9000 -1.73 4.83 0.50 7.32 12.68 12.12
50 Axis Bluechip Fund - Direct Plan Axis MF 09-May-25 66.4900 -1.71 4.91 0.73 8.29 13.75 14.60
51 Axis Business Cycles Fund - Direct Plan Axis MF 09-May-25 15.7300 -0.94 6.72 -0.38 7.89 NA 22.78
52 Axis Business Cycles Fund - Regular Plan Axis MF 09-May-25 15.2600 -0.91 6.64 -0.65 6.49 NA 21.10
53 Axis Consumption Fund - Direct Plan Axis MF 09-May-25 9.0400 -1.20 3.31 -1.63 NA NA -10.32
54 Axis Consumption Fund - Regular Plan Axis MF 09-May-25 8.9500 -1.21 3.11 -1.97 NA NA -11.12
55 Axis ESG Integration Strategy Fund - Direct Plan Axis MF 08-May-25 21.9900 -0.27 5.37 -0.68 7.74 15.10 16.07
56 Axis ESG Integration Strategy Fund - Regular Plan Axis MF 08-May-25 20.5300 -0.29 5.28 -0.92 6.70 13.86 14.55
57 Axis Flexi Cap Fund - Direct Plan Axis MF 09-May-25 27.2100 -1.31 5.79 0.04 9.63 15.46 14.34
58 Axis Flexi Cap Fund - Regular Plan Axis MF 09-May-25 24.7000 -1.32 5.74 -0.20 8.52 14.26 12.87
59 Axis Focused 25 Fund Axis MF 09-May-25 51.7500 -1.63 4.95 1.03 7.34 10.32 13.48
60 Axis Focused 25 Fund - Direct Plan Axis MF 09-May-25 59.6200 -1.62 5.04 1.27 8.36 11.40 14.34
61 Axis Growth Opportunities Fund - Direct Plan Axis MF 08-May-25 33.1900 -0.98 6.34 -1.66 8.53 18.85 20.11
62 Axis Growth Opportunities Fund - Regular Plan Axis MF 08-May-25 30.1900 -1.02 6.23 -1.92 7.36 17.44 18.40
63 Axis Innovation Fund - Direct Plan Axis MF 08-May-25 18.1100 -0.33 8.38 -3.67 8.12 16.01 14.51
64 Axis Innovation Fund - Regular Plan Axis MF 08-May-25 17.0900 -0.35 8.30 -3.88 7.08 14.62 13.02
65 Axis Midcap Fund Axis MF 09-May-25 102.8100 -0.76 6.88 -1.10 9.38 19.10 17.82
66 Axis Midcap Fund - Direct Plan Axis MF 09-May-25 119.2700 -0.74 6.98 -0.83 10.53 20.42 20.41
67 Axis Momentum Fund - Direct Plan Axis MF 09-May-25 8.6400 -1.48 8.41 -2.04 NA NA -12.82
68 Axis Momentum Fund - Regular Plan Axis MF 09-May-25 8.5800 -1.49 8.20 -2.50 NA NA -13.42
69 Axis Multicap Fund - Direct Plan Axis MF 09-May-25 17.0000 -1.39 5.66 -2.86 13.79 23.89 16.97
70 Axis Multicap Fund - Regular Plan Axis MF 09-May-25 16.2500 -1.40 5.59 -3.10 12.53 22.27 15.42
71 Axis Quant Fund - Direct Plan Axis MF 09-May-25 15.8900 -1.30 7.08 -0.87 -0.56 16.65 12.52
72 Axis Quant Fund - Regular Plan Axis MF 09-May-25 14.9300 -1.39 6.87 -1.32 -2.10 14.83 10.71
73 Axis Retirement Fund - Aggressive Plan - Direct Plan Axis MF 09-May-25 19.2500 -1.48 4.73 0.73 11.85 15.98 12.96
74 Axis Retirement Fund - Aggressive Plan - Regular Plan Axis MF 09-May-25 17.7000 -1.50 4.61 0.45 10.42 14.34 11.23
75 Axis Retirement Fund - Dynamic Plan - Direct Plan Axis MF 09-May-25 20.3500 -1.64 4.31 -0.88 11.75 16.59 14.14
76 Axis Retirement Fund - Dynamic Plan - Regular Plan Axis MF 09-May-25 18.6300 -1.64 4.25 -1.11 10.37 14.87 12.30
77 Axis Small Cap Fund - Direct Plan Axis MF 09-May-25 110.7300 -0.69 5.34 -3.59 10.24 20.47 23.40
78 Axis Small Cap Fund - Regular Plan Axis MF 09-May-25 96.0200 -0.71 5.24 -3.85 9.06 19.07 21.87
79 Axis Value Fund - Direct Plan Axis MF 09-May-25 17.9100 -1.76 5.11 -2.13 12.43 24.37 17.50
80 Axis Value Fund - Regular Plan Axis MF 09-May-25 17.0200 -1.79 4.93 -2.46 10.88 22.67 15.89
81 Bajaj Finserv Consumption Fund - Direct Plan Bajaj Finserv MF 09-May-25 9.1920 -1.15 3.43 -2.73 NA NA -8.91
82 Bajaj Finserv Consumption Fund - Regular Plan Bajaj Finserv MF 09-May-25 9.1240 -1.19 3.29 -3.13 NA NA -9.56
83 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 09-May-25 13.6530 -1.04 6.60 -0.64 11.78 NA 19.58
84 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 09-May-25 13.3140 -1.06 6.48 -0.97 10.22 NA 17.87
85 Bajaj Finserv Large Cap Fund - Direct Plan Bajaj Finserv MF 09-May-25 9.5200 -1.45 5.73 1.18 NA NA -5.42
86 Bajaj Finserv Large Cap Fund - Regular Plan Bajaj Finserv MF 09-May-25 9.4170 -1.48 5.61 0.80 NA NA -6.44
87 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 09-May-25 11.5710 -1.20 5.70 -0.60 12.05 NA 12.85
88 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 09-May-25 11.3650 -1.23 5.58 -0.95 10.43 NA 11.18
89 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 09-May-25 26.8350 -0.94 3.29 0.41 9.09 12.81 9.76
90 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 09-May-25 23.2650 -0.97 3.18 0.09 7.69 11.33 8.29
91 Bandhan Business Cycle Fund - Direct Plan Bandhan MF 09-May-25 9.2400 -1.83 4.71 -1.71 NA NA -7.74
92 Bandhan Business Cycle Fund - Regular Plan Bandhan MF 09-May-25 9.1520 -1.86 4.58 -2.09 NA NA -8.61
93 Bandhan Core Equity Fund - Direct Plan Bandhan MF 09-May-25 142.9560 -1.37 5.16 -0.40 10.95 26.11 17.21
94 Bandhan Core Equity Fund - Regular Plan Bandhan MF 09-May-25 122.9180 -1.39 5.06 -0.69 9.66 24.64 13.26
95 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 09-May-25 213.2930 -1.37 6.82 0.70 9.19 17.64 15.34
96 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 09-May-25 195.3560 -1.38 6.76 0.52 8.41 16.80 16.35
97 Bandhan Focused Equity Fund - Direct Plan Bandhan MF 09-May-25 94.7010 -1.49 6.57 -3.01 14.45 19.92 14.02
98 Bandhan Focused Equity Fund - Regular Plan Bandhan MF 09-May-25 80.6230 -1.51 6.46 -3.32 13.00 18.36 11.18
99 Bandhan Innovation Fund - Direct Plan Bandhan MF 09-May-25 11.5490 -1.63 5.12 -4.43 18.34 NA 14.45
100 Bandhan Innovation Fund - Regular Plan Bandhan MF 09-May-25 11.3630 -1.65 4.98 -4.78 16.50 NA 12.65
101 Bandhan Large Cap Fund - Direct Plan Bandhan MF 09-May-25 82.5100 -1.82 6.53 0.66 11.14 18.46 13.91
102 Bandhan Large Cap Fund - Regular Plan Bandhan MF 09-May-25 71.9990 -1.85 6.43 0.37 9.87 17.04 10.99
103 Bandhan Midcap Fund - Direct Plan Bandhan MF 09-May-25 16.2110 -0.80 7.97 -3.19 7.82 NA 19.36
104 Bandhan Midcap Fund - Regular Plan Bandhan MF 09-May-25 15.5190 -0.82 7.83 -3.55 6.23 NA 17.47
105 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 09-May-25 11.8077 -0.22 5.82 1.07 12.15 NA 13.89
106 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 09-May-25 11.5720 -0.25 5.69 0.69 10.42 NA 12.10
107 Bandhan Small Cap Fund - Direct Plan Bandhan MF 09-May-25 44.4190 -1.60 5.04 -5.00 14.30 29.97 33.19
108 Bandhan Small Cap Fund - Regular Plan Bandhan MF 09-May-25 40.8120 -1.62 4.93 -5.30 12.77 28.09 31.04
109 Bandhan Sterling Value Fund - Direct Plan Bandhan MF 09-May-25 158.2620 -1.75 6.24 -0.53 6.16 20.53 18.51
110 Bandhan Sterling Value Fund - Regular Plan Bandhan MF 09-May-25 139.8540 -1.77 6.14 -0.79 5.04 19.24 16.85
111 Bank of India Bluechip Fund - Direct Plan Bank of India MF 09-May-25 15.4400 -1.97 5.83 -0.45 -0.06 16.88 11.95
112 Bank of India Bluechip Fund - Regular Plan Bank of India MF 09-May-25 14.7200 -2.00 5.67 -0.74 -1.34 15.51 10.57
113 Bank of India Business Cycle Fund - Direct Plan Bank of India MF 09-May-25 8.5100 -1.85 4.42 -4.06 NA NA -15.07
114 Bank of India Business Cycle Fund - Regular Plan Bank of India MF 09-May-25 8.4400 -1.86 4.33 -4.31 NA NA -15.77
115 Bank of India Consumption Fund - Direct Plan Bank of India MF 09-May-25 9.9400 -0.40 5.63 -1.19 NA NA -0.80
116 Bank of India Consumption Fund - Regular Plan Bank of India MF 09-May-25 9.8900 -0.40 5.44 -1.59 NA NA -1.30
117 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 09-May-25 33.4200 -1.82 5.29 -4.87 0.75 22.50 28.09
118 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 09-May-25 30.9500 -1.87 5.16 -5.21 -0.77 20.66 26.08
119 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 09-May-25 92.3100 -1.33 6.07 -2.12 3.43 18.80 14.48
120 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 09-May-25 88.4800 -1.33 6.03 -2.24 2.98 18.27 14.39
121 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 09-May-25 80.5900 -1.35 5.97 -2.41 2.23 17.55 13.74
122 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 09-May-25 37.8400 -1.07 5.32 -3.40 4.91 19.29 16.18
123 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 09-May-25 34.8000 -1.14 5.20 -3.73 3.60 17.98 15.08
124 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 09-May-25 10.9995 -0.70 3.57 1.14 6.23 NA 8.17
125 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 09-May-25 10.8725 -0.72 3.47 0.86 5.20 NA 7.12
126 Bank of India Small Cap Fund - Direct Plan Bank of India MF 09-May-25 46.1600 -2.00 5.12 -6.41 5.41 22.76 27.12
127 Bank of India Small Cap Fund - Regular Plan Bank of India MF 09-May-25 41.4900 -2.05 4.98 -6.76 3.80 20.85 25.01
128 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 09-May-25 15.5018 -1.33 6.44 -1.65 4.83 19.15 12.76
129 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 09-May-25 14.6998 -1.36 6.31 -2.02 3.32 17.51 11.16
130 Baroda BNP Paribas Dividend Yield Fund - Direct Plan Baroda BNP Paribas MF 09-May-25 9.0811 -1.54 5.11 -0.09 NA NA -9.89
131 Baroda BNP Paribas Dividend Yield Fund - Regular Plan Baroda BNP Paribas MF 09-May-25 8.9806 -1.58 4.96 -0.50 NA NA -10.86
132 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 09-May-25 15.0855 -1.11 6.07 0.44 7.75 NA 16.76
133 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 09-May-25 14.5012 -1.13 5.97 0.14 6.45 NA 15.08
134 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 09-May-25 23.3585 -2.20 6.23 0.86 4.00 17.65 11.80
135 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 09-May-25 20.6990 -2.24 6.07 0.40 2.14 15.55 10.03
136 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 09-May-25 11.2486 -1.76 6.36 -5.40 6.64 NA 10.36
137 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 09-May-25 11.0283 -1.79 6.25 -5.74 4.85 NA 8.53
138 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 09-May-25 241.0247 -1.38 6.14 1.05 7.16 18.98 16.16
139 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 09-May-25 209.4499 -1.40 6.03 0.76 5.92 17.58 15.82
140 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 09-May-25 26.9886 -1.78 5.04 -1.34 7.65 20.99 23.72
141 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 09-May-25 25.1809 -1.81 4.93 -1.65 6.28 19.38 21.89
142 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 09-May-25 110.3014 -0.92 5.60 -2.34 8.10 22.11 20.59
143 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 09-May-25 92.9260 -0.94 5.48 -2.69 6.54 20.29 12.30
144 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 09-May-25 295.2830 -1.71 4.41 -4.05 7.01 20.56 16.27
145 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 09-May-25 263.6200 -1.73 4.32 -4.30 5.87 19.31 16.35
146 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 09-May-25 12.1052 -0.70 4.76 -4.09 1.20 NA 13.26
147 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 09-May-25 11.8310 -0.73 4.65 -4.34 -0.14 NA 11.58
148 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 09-May-25 13.5603 -1.67 4.12 -1.66 1.63 NA 17.05
149 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 09-May-25 13.1967 -1.69 4.03 -1.89 0.43 NA 15.41
150 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF 09-May-25 69.2600 -1.41 6.32 1.48 13.37 18.36 15.46
151 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF 09-May-25 60.0800 -1.44 6.20 1.18 12.03 16.88 12.95
152 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 09-May-25 118.9500 -0.91 5.05 0.73 8.72 21.38 17.83
153 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 09-May-25 103.7200 -0.94 4.95 0.42 7.37 19.84 16.08
154 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 09-May-25 270.4200 -1.80 5.79 -1.73 11.42 18.77 21.70
155 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 09-May-25 236.6400 -1.82 5.69 -1.99 10.27 17.50 17.03
156 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 09-May-25 353.0300 -1.39 6.40 0.27 10.54 17.13 24.73
157 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 09-May-25 315.5000 -1.42 6.30 -0.02 9.29 15.73 17.92
158 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF 09-May-25 19.6400 -1.01 5.71 -0.61 14.12 20.70 18.08
159 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF 09-May-25 18.4400 -1.07 5.55 -0.97 12.44 18.86 16.22
160 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 09-May-25 15.6600 -0.63 7.55 -1.63 9.43 NA 20.27
161 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 09-May-25 15.1200 -0.72 7.46 -1.95 8.00 NA 18.54
162 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 09-May-25 38.4700 -1.03 5.51 -4.47 4.97 17.86 24.16
163 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 09-May-25 34.9000 -1.08 5.37 -4.77 3.65 16.26 22.23
164 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 09-May-25 18.1800 -1.25 5.51 0.11 8.99 22.50 17.67
165 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 09-May-25 17.1400 -1.32 5.35 -0.29 7.33 20.61 15.80
166 DSP Business Cycle Fund - Direct Plan DSP MF 09-May-25 9.4120 -1.45 4.32 -0.32 NA NA -5.88
167 DSP Business Cycle Fund - Regular Plan DSP MF 09-May-25 9.3540 -1.48 4.19 -0.69 NA NA -6.45
168 DSP Equity Opportunities Fund DSP MF 09-May-25 587.3870 -0.81 6.35 1.74 12.74 22.15 17.70
169 DSP Equity Opportunities Fund - Direct Plan DSP MF 09-May-25 654.8460 -0.79 6.44 2.00 13.89 23.35 17.94
170 DSP Flexi Cap Fund - Direct Plan DSP MF 09-May-25 107.0550 -1.05 5.61 -0.20 12.06 20.00 16.45
171 DSP Flexi Cap Fund - Regular Plan DSP MF 09-May-25 96.4860 -1.07 5.52 -0.46 10.91 18.74 13.52
172 DSP Focus Fund DSP MF 09-May-25 51.3570 -1.10 5.09 -0.09 13.12 18.95 11.59
173 DSP Focus Fund - Direct Plan DSP MF 09-May-25 57.2300 -1.08 5.19 0.18 14.31 20.21 14.93
174 DSP Mid Cap Fund - Direct Plan DSP MF 09-May-25 147.8590 -0.26 8.82 -1.10 9.23 19.43 18.83
175 DSP Mid Cap Fund - Regular Plan DSP MF 09-May-25 133.2280 -0.28 8.74 -1.33 8.22 18.30 14.86
176 DSP Multi Asset Allocation Fund - Direct Plan DSP MF 08-May-25 13.3833 0.54 5.97 2.82 14.48 NA 19.88
177 DSP Multi Asset Allocation Fund - Regular Plan DSP MF 08-May-25 13.0842 0.51 5.85 2.50 12.94 NA 18.22
178 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF 08-May-25 92.1120 -1.03 5.91 0.07 -5.00 15.60 18.05
179 DSP Natural Resources and New Energy Fund - Regular DSP MF 08-May-25 82.9870 -1.06 5.82 -0.19 -6.04 14.33 13.22
180 DSP Quant Fund - Direct Plan DSP MF 09-May-25 20.9820 -1.05 5.97 -2.10 6.56 11.41 13.31
181 DSP Quant Fund - Regular Plan DSP MF 09-May-25 20.0870 -1.06 5.91 -2.27 5.79 10.61 12.48
182 DSP Small Cap Fund - Direct Plan DSP MF 09-May-25 186.6860 0.41 5.31 -6.10 5.31 18.39 22.56
183 DSP Small Cap Fund - Regular DSP MF 09-May-25 170.1970 0.39 5.24 -6.31 4.39 17.35 17.14
184 DSP Top 100 Equity Fund - Direct Plan DSP MF 09-May-25 498.2440 -1.27 5.83 2.60 16.07 21.28 13.38
185 DSP Top 100 Equity Fund - Regular Plan DSP MF 09-May-25 456.7060 -1.28 5.75 2.37 15.09 20.31 19.06
186 DSP Value Fund - Direct Plan DSP MF 08-May-25 20.7920 -0.09 6.56 -1.18 9.87 18.98 18.01
187 DSP Value Fund - Regular Plan DSP MF 08-May-25 20.1030 -0.10 6.49 -1.37 9.02 18.07 17.11
188 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 09-May-25 69.3300 -0.89 5.05 1.54 13.21 20.34 15.00
189 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 09-May-25 59.7400 -0.91 4.92 1.15 11.43 18.34 12.13
190 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 09-May-25 60.3700 -0.92 4.92 1.14 11.42 18.23 12.11
191 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 09-May-25 55.0100 -1.15 3.68 0.42 6.73 13.83 12.64
192 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 09-May-25 48.4800 -1.18 3.57 0.12 5.48 12.43 10.56
193 Edelweiss Business Cycle Fund - Direct Plan Edelweiss MF 09-May-25 8.3537 -0.71 7.08 -1.79 NA NA -16.88
194 Edelweiss Business Cycle Fund - Regular Plan Edelweiss MF 09-May-25 8.2454 -0.75 6.94 -2.19 NA NA -17.94
195 Edelweiss Consumption Fund - Direct Plan Edelweiss MF 09-May-25 10.6114 -0.47 4.67 NA NA NA 5.95
196 Edelweiss Consumption Fund - Regular Plan Edelweiss MF 09-May-25 10.5720 -0.50 4.52 NA NA NA 5.59
197 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 09-May-25 40.9750 -1.34 6.82 0.00 11.86 21.51 14.97
198 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 09-May-25 35.5270 -1.37 6.68 -0.37 10.16 19.58 13.38
199 Edelweiss Focused Fund - Direct Plan Edelweiss MF 09-May-25 16.3520 -0.76 7.61 -0.24 12.98 NA 19.33
200 Edelweiss Focused Fund - Regular Plan Edelweiss MF 09-May-25 15.6200 -0.79 7.48 -0.62 11.21 NA 17.38
201 Edelweiss Large & Mid Cap Fund Edelweiss MF 09-May-25 79.7120 -1.30 6.65 -2.51 10.02 18.71 12.20
202 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 09-May-25 93.5220 -1.28 6.78 -2.17 11.61 20.52 17.01
203 Edelweiss Large Cap Fund Edelweiss MF 09-May-25 80.0300 -1.37 6.01 0.69 7.67 17.06 13.90
204 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 09-May-25 91.6100 -1.35 6.14 1.08 9.33 18.89 15.14
205 Edelweiss Large Cap Fund - Plan B Edelweiss MF 09-May-25 80.5200 -1.37 6.02 0.70 7.66 17.10 13.94
206 Edelweiss Large Cap Fund - Plan C Edelweiss MF 09-May-25 79.4700 -1.37 6.02 0.70 7.67 17.09 13.85
207 Edelweiss Mid Cap Fund Edelweiss MF 09-May-25 91.7600 -0.59 7.36 -0.69 17.25 26.04 13.65
208 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 09-May-25 106.8580 -0.56 7.47 -0.36 18.84 27.86 23.20
209 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 09-May-25 11.6374 0.00 0.83 2.65 9.22 NA 8.39
210 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 09-May-25 11.5686 0.00 0.80 2.56 8.88 NA 8.04
211 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF 09-May-25 25.3038 -0.85 5.46 -8.02 3.48 13.79 13.74
212 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF 09-May-25 23.6938 -0.87 5.35 -8.31 2.17 12.31 12.71
213 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 09-May-25 43.4830 -0.38 5.99 -4.99 7.31 22.82 26.85
214 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 09-May-25 39.4390 -0.41 5.87 -5.33 5.78 20.95 24.88
215 Franklin Asian Equity Fund Franklin Templeton MF 08-May-25 28.4326 2.45 9.15 -1.44 8.37 5.56 6.54
216 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 08-May-25 31.0412 2.47 9.23 -1.22 9.32 6.51 7.23
217 Franklin Build India Fund Franklin Templeton MF 09-May-25 130.0150 -1.59 5.72 1.18 2.53 29.81 17.76
218 Franklin Build India Fund - Direct Plan Franklin Templeton MF 09-May-25 149.2104 -1.57 5.81 1.45 3.60 31.17 22.86
219 Franklin India Bluechip Fund Franklin Templeton MF 09-May-25 970.2907 -1.53 6.67 1.25 11.07 15.10 18.23
220 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 09-May-25 1072.5413 -1.51 6.73 1.42 11.93 16.05 13.85
221 Franklin India Equity Advantage Fund Franklin Templeton MF 09-May-25 176.6331 -0.80 7.09 0.24 11.57 16.87 15.30
222 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 09-May-25 193.7790 -0.79 7.15 0.42 12.38 17.74 15.93
223 Franklin India Flexi Cap Fund Franklin Templeton MF 09-May-25 1558.6475 -1.38 6.75 1.16 10.12 20.78 17.92
224 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 09-May-25 1732.4601 -1.36 6.82 1.35 10.98 21.71 17.93
225 Franklin India Focused Equity Fund Franklin Templeton MF 09-May-25 101.5365 -2.01 6.91 0.11 6.98 18.78 14.00
226 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 09-May-25 114.1908 -1.99 6.97 0.30 7.84 19.75 19.23
227 Franklin India Opportunities Fund Franklin Templeton MF 09-May-25 233.6292 -1.10 6.60 -1.75 9.75 32.64 13.36
228 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 09-May-25 257.1049 -1.08 6.71 -1.45 11.15 34.01 19.38
229 Franklin India Prima Fund Franklin Templeton MF 09-May-25 2550.2059 -0.67 6.43 -1.25 13.25 24.94 19.24
230 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 09-May-25 2862.2961 -0.65 6.50 -1.06 14.15 25.97 20.23
231 Franklin India Smaller Companies Fund Franklin Templeton MF 09-May-25 157.9506 0.00 7.47 -3.78 1.17 24.14 15.28
232 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 09-May-25 178.4852 0.02 7.54 -3.59 2.00 25.19 22.07
233 Groww Banking and Financial Services Fund - Direct Plan Groww MF 09-May-25 10.9884 -2.30 5.09 5.07 8.25 NA 8.19
234 Groww Banking and Financial Services Fund - Regular Plan Groww MF 09-May-25 10.7242 -2.34 4.93 4.56 6.17 NA 6.11
235 Groww Large Cap Fund - Direct Plan Groww MF 09-May-25 47.6800 -1.24 5.74 0.95 5.00 16.01 13.10
236 Groww Large Cap Fund - Regular Plan Groww MF 09-May-25 39.8500 -1.26 5.62 0.58 3.43 14.47 11.00
237 Groww Value Fund - Direct Plan Groww MF 09-May-25 29.8620 -1.18 6.70 2.75 8.36 18.25 11.97
238 Groww Value Fund - Regular Plan Groww MF 09-May-25 25.1185 -1.20 6.58 2.39 6.87 16.52 9.99
239 HDFC Balanced Advantage Fund HDFC MF 09-May-25 496.4400 -1.12 4.01 1.72 7.98 20.85 17.15
240 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 09-May-25 535.9150 -1.11 4.06 1.85 8.63 21.62 15.64
241 HDFC Business Cycle Fund - Direct Plan HDFC MF 09-May-25 14.0110 -0.70 6.30 -1.25 6.87 NA 14.77
242 HDFC Business Cycle Fund - Regular Plan HDFC MF 09-May-25 13.5790 -0.72 6.20 -1.52 5.66 NA 13.31
243 HDFC Capital Builder Value Fund HDFC MF 09-May-25 689.8210 -1.60 7.17 0.80 10.41 20.01 14.49
244 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 09-May-25 769.2190 -1.59 7.24 1.00 11.34 21.06 16.78
245 HDFC Dividend Yield Fund - Direct Plan HDFC MF 09-May-25 24.7700 -1.49 6.38 -0.61 6.07 21.41 22.92
246 HDFC Dividend Yield Fund - Regular Plan HDFC MF 09-May-25 23.2540 -1.52 6.28 -0.86 4.87 19.81 21.17
247 HDFC Flexi Cap Fund - Direct Plan HDFC MF 09-May-25 2055.9460 -1.73 5.76 2.68 16.80 25.53 17.65
248 HDFC Flexi Cap Fund - Regular Plan HDFC MF 09-May-25 1882.9420 -1.74 5.71 2.52 16.03 24.70 18.80
249 HDFC Focused 30 Fund HDFC MF 09-May-25 217.5380 -1.64 5.35 2.21 15.47 24.63 15.89
250 HDFC Focused 30 Fund - Direct Plan HDFC MF 09-May-25 246.1520 -1.62 5.44 2.45 16.73 26.18 16.71
251 HDFC Hybrid Equity Fund HDFC MF 09-May-25 113.7750 -1.13 4.94 1.69 9.02 14.44 12.86
252 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 09-May-25 123.1830 -1.12 5.00 1.85 9.73 15.19 13.15
253 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 09-May-25 329.3920 -1.52 6.62 -0.36 7.86 22.63 14.16
254 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 09-May-25 313.7460 -1.54 6.56 -0.54 7.01 21.62 12.74
255 HDFC MNC Fund - Direct Plan HDFC MF 09-May-25 12.6410 -0.70 3.75 -3.23 -3.86 NA 11.34
256 HDFC MNC Fund - Regular Plan HDFC MF 09-May-25 12.3190 -0.72 3.66 -3.52 -4.99 NA 10.03
257 HDFC Mid-Cap Opportunities Fund HDFC MF 09-May-25 175.9570 -0.76 7.20 -1.72 10.33 27.42 17.39
258 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 09-May-25 193.5330 -0.75 7.25 -1.58 11.04 28.27 21.66
259 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 09-May-25 54.3170 -1.37 6.28 1.12 10.19 22.21 20.19
260 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 09-May-25 48.0580 -1.39 6.20 0.89 9.04 20.83 18.60
261 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 09-May-25 41.8410 -1.00 4.67 1.27 9.28 17.98 16.82
262 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 09-May-25 36.9450 -1.03 4.57 1.00 8.04 16.59 15.25
263 HDFC Small Cap Fund - Direct Plan HDFC MF 09-May-25 137.8100 -1.09 5.16 -5.24 2.19 23.33 20.10
264 HDFC Small Cap Fund - Regular Plan HDFC MF 09-May-25 121.4130 -1.11 5.09 -5.42 1.32 22.20 15.64
265 HDFC Top 100 Fund HDFC MF 09-May-25 1093.2890 -1.32 6.44 1.00 7.69 18.40 17.77
266 HDFC Top 100 Fund - Direct Plan HDFC MF 09-May-25 1181.0280 -1.31 6.50 1.15 8.35 19.10 14.77
267 HSBC Business Cycles Fund - Direct Plan HSBC MF 09-May-25 42.8399 -1.62 6.25 0.04 9.62 24.58 14.49
268 HSBC Business Cycles Fund - Regular Plan HSBC MF 09-May-25 39.0061 -1.64 6.15 -0.25 8.42 23.24 13.49
269 HSBC Consumption Fund - Direct Plan HSBC MF 09-May-25 13.5691 -1.73 3.00 -3.85 8.82 NA 19.79
270 HSBC Consumption Fund - Regular Plan HSBC MF 09-May-25 13.2560 -1.75 2.89 -4.18 7.34 NA 18.15
271 HSBC Flexi Cap Fund - Direct Plan HSBC MF 09-May-25 223.2187 -1.28 6.63 -1.32 9.72 20.12 16.04
272 HSBC Flexi Cap Fund - Regular Plan HSBC MF 09-May-25 200.4189 -1.30 6.56 -1.51 8.87 19.09 15.23
273 HSBC Focused Fund - Direct Plan HSBC MF 09-May-25 24.2643 -0.98 5.35 -3.65 5.64 18.00 20.51
274 HSBC Focused Fund - Regular Plan HSBC MF 09-May-25 22.6640 -1.00 5.25 -3.94 4.38 16.49 18.81
275 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF 08-May-25 21.2650 1.90 10.80 -1.15 9.22 5.28 5.57
276 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF 08-May-25 19.4674 1.88 10.74 -1.32 8.45 4.54 3.94
277 HSBC Large Cap Fund - Direct Plan HSBC MF 09-May-25 495.5365 -1.66 5.67 -0.86 7.82 17.43 13.61
278 HSBC Large Cap Fund - Regular Plan HSBC MF 09-May-25 446.9753 -1.68 5.59 -1.09 6.82 16.34 18.46
279 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 09-May-25 26.2924 -0.86 7.53 -3.23 6.82 20.76 17.19
280 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 09-May-25 24.1098 -0.88 7.44 -3.49 5.71 19.37 15.55
281 HSBC Mid Cap Fund - Direct Plan HSBC MF 09-May-25 389.8169 -0.77 8.86 -2.22 7.80 24.17 21.06
282 HSBC Mid Cap Fund - Regular Plan HSBC MF 09-May-25 345.6029 -0.79 8.77 -2.48 6.67 22.84 18.62
283 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 09-May-25 11.2121 -0.03 6.63 -0.38 6.85 NA 9.86
284 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 09-May-25 11.0295 -0.05 6.51 -0.72 5.40 NA 8.36
285 HSBC Small Cap Fund - Direct Plan HSBC MF 09-May-25 80.8649 -0.41 6.83 -7.09 0.51 21.77 20.86
286 HSBC Small Cap Fund - Regular Plan HSBC MF 09-May-25 72.9235 -0.43 6.73 -7.33 -0.50 20.52 19.73
287 HSBC Value Fund - Direct Plan HSBC MF 09-May-25 111.3975 -2.03 6.09 -1.04 8.60 24.64 20.57
288 HSBC Value Fund - Regular Plan HSBC MF 09-May-25 99.9791 -2.05 6.00 -1.27 7.58 23.44 16.19
289 Helios Financial Services Fund - Direct Plan Helios MF 09-May-25 10.7400 -2.54 5.40 4.07 NA NA 5.29
290 Helios Financial Services Fund - Regular Plan Helios MF 09-May-25 10.5900 -2.58 5.27 3.72 NA NA 3.82
291 Helios Flexi Cap Fund - Direct Plan Helios MF 09-May-25 13.3600 -1.62 4.13 -1.33 8.71 NA 19.81
292 Helios Flexi Cap Fund - Regular Plan Helios MF 09-May-25 13.0600 -1.66 3.98 -1.66 7.14 NA 17.99
293 Helios Large and Mid Cap Fund - Direct Plan Helios MF 09-May-25 9.6000 -1.03 6.08 1.27 NA NA -2.83
294 Helios Large and Mid Cap Fund - Regular Plan Helios MF 09-May-25 9.5200 -1.04 5.90 0.85 NA NA -3.64
295 Helios Mid Cap Fund - Direct Plan Helios MF 09-May-25 10.6000 0.00 5.89 NA NA NA 5.37
296 Helios Mid Cap Fund - Regular Plan Helios MF 09-May-25 10.5700 0.00 5.70 NA NA NA 5.07
297 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 09-May-25 23.8100 -0.42 4.38 -2.14 5.45 18.94 15.34
298 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 09-May-25 25.5300 -0.43 4.46 -1.96 6.38 19.96 16.67
299 ICICI Prudential Bluechip Fund ICICI Prudential MF 09-May-25 104.9000 -1.57 6.42 2.07 10.22 19.55 14.85
300 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 09-May-25 115.0700 -1.56 6.48 2.21 10.85 20.24 16.32
301 ICICI Prudential Business Cycle Fund ICICI Prudential MF 08-May-25 22.8600 -0.91 6.62 3.72 8.14 22.75 21.17
302 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF 08-May-25 24.1000 -0.86 6.73 3.97 9.25 24.10 22.66
303 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 09-May-25 55.2800 -1.58 5.06 1.80 11.16 26.14 16.87
304 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 09-May-25 49.6900 -1.60 4.96 1.51 9.76 24.39 15.74
305 ICICI Prudential ESG Fund ICICI Prudential MF 09-May-25 21.1600 -1.54 6.65 -0.09 15.38 20.12 17.80
306 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 09-May-25 22.5000 -1.49 6.79 0.18 16.70 21.61 19.39
307 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 09-May-25 34.0150 0.04 0.48 1.79 7.33 6.76 6.89
308 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 09-May-25 36.4437 0.05 0.53 1.92 7.92 7.38 6.95
309 ICICI Prudential Flexicap Fund ICICI Prudential MF 09-May-25 17.3300 -0.57 6.71 -1.42 7.44 20.12 15.53
310 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 09-May-25 18.1500 -0.55 6.83 -1.14 8.49 21.46 16.94
311 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 09-May-25 97.8700 -1.80 6.59 3.46 15.63 24.78 17.32
312 ICICI Prudential Focused Equity Fund - Regular Plan ICICI Prudential MF 09-May-25 85.5800 -1.82 6.48 3.17 14.30 23.26 14.40
313 ICICI Prudential India Opportunities Fund ICICI Prudential MF 09-May-25 33.8300 -1.69 6.38 1.17 13.49 25.20 21.12
314 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 09-May-25 36.7800 -1.68 6.49 1.38 14.62 26.59 22.73
315 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 09-May-25 946.8000 -0.96 5.82 1.25 12.14 22.91 18.47
316 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 09-May-25 1055.9800 -0.95 5.90 1.46 13.13 23.99 17.89
317 ICICI Prudential MNC Fund ICICI Prudential MF 08-May-25 26.0800 -0.27 4.61 -4.47 1.09 14.05 17.64
318 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 08-May-25 28.1700 -0.25 4.72 -4.25 2.18 15.42 19.19
319 ICICI Prudential Midcap Fund ICICI Prudential MF 09-May-25 263.9400 -0.46 9.94 -1.19 6.46 21.81 17.28
320 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 09-May-25 295.2700 -0.45 10.00 -1.01 7.32 22.86 20.83
321 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 08-May-25 732.6488 -0.10 4.30 2.99 12.31 19.26 20.99
322 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 08-May-25 805.0052 -0.09 4.36 3.18 13.16 20.11 17.90
323 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 09-May-25 829.1000 -1.70 5.22 -0.38 9.80 23.17 17.82
324 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 09-May-25 744.1700 -1.71 5.15 -0.57 8.92 22.15 15.01
325 ICICI Prudential Quant Fund ICICI Prudential MF 09-May-25 21.6000 -1.37 5.62 0.56 11.40 17.43 19.11
326 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 09-May-25 22.2400 -1.33 5.70 0.68 12.15 18.16 19.91
327 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 09-May-25 29.1200 -0.99 7.97 -0.38 7.97 21.97 18.80
328 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 09-May-25 32.0100 -0.96 8.07 -0.09 9.47 23.65 20.63
329 ICICI Prudential Smallcap Fund ICICI Prudential MF 09-May-25 78.0100 -1.09 4.64 -4.42 0.24 18.00 12.48
330 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 09-May-25 87.4000 -1.06 4.73 -4.19 1.31 19.34 18.02
331 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 08-May-25 65.2700 1.49 12.81 -6.74 1.26 13.16 14.79
332 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 08-May-25 58.5500 1.47 12.73 -6.93 0.41 12.16 14.63
333 ICICI Prudential Value Discovery Fund ICICI Prudential MF 08-May-25 448.3000 -0.80 6.46 2.38 12.33 21.90 20.12
334 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 08-May-25 492.1000 -0.79 6.50 2.51 12.92 22.54 20.10
335 ITI Bharat Consumption Fund - Direct Plan ITI MF 09-May-25 10.6193 -1.46 3.18 NA NA NA 6.91
336 ITI Bharat Consumption Fund - Regular Plan ITI MF 09-May-25 10.5808 -1.49 3.02 NA NA NA 6.56
337 ITI Flexi Cap Fund - Direct Plan ITI MF 09-May-25 16.7525 -1.70 6.32 -2.16 6.24 NA 26.71
338 ITI Flexi Cap Fund - Regular Plan ITI MF 09-May-25 16.0903 -1.73 6.17 -2.59 4.43 NA 24.44
339 ITI Focused Equity Fund - Direct Plan ITI MF 09-May-25 14.2962 -2.07 5.93 -0.69 9.66 NA 21.05
340 ITI Focused Equity Fund - Regular Plan ITI MF 09-May-25 13.8014 -2.10 5.79 -1.09 7.71 NA 18.82
341 ITI Large Cap Fund - Direct Plan ITI MF 09-May-25 18.0501 -1.78 5.20 -1.20 3.11 17.13 14.17
342 ITI Large Cap Fund - Regular Plan ITI MF 09-May-25 16.4897 -1.81 5.05 -1.64 1.25 14.83 11.84
343 ITI Large and Mid Cap Fund - Direct Plan ITI MF 09-May-25 8.9764 -1.59 6.05 -2.39 NA NA -10.92
344 ITI Large and Mid Cap Fund - Regular Plan ITI MF 09-May-25 8.8714 -1.62 5.89 -2.81 NA NA -11.95
345 ITI Mid Cap Fund - Direct Plan ITI MF 09-May-25 20.9278 -1.30 5.92 -2.20 5.05 26.67 19.40
346 ITI Mid Cap Fund - Regular Plan ITI MF 09-May-25 19.2179 -1.33 5.77 -2.65 3.20 24.25 16.99
347 ITI Small Cap Fund - Direct Plan ITI MF 09-May-25 28.1075 -1.77 5.49 -3.71 7.75 28.45 21.89
348 ITI Small Cap Fund - Regular Plan ITI MF 09-May-25 25.3939 -1.79 5.37 -4.05 6.07 26.24 19.55
349 ITI Value Fund - Direct Plan ITI MF 09-May-25 16.3421 -1.84 4.68 -3.13 0.14 21.50 13.45
350 ITI Value Fund - Regular Plan ITI MF 09-May-25 15.0938 -1.87 4.53 -3.57 -1.68 19.14 11.17
351 Invesco India Business Cycle Fund - Direct Plan Invesco MF 09-May-25 10.6900 -2.20 6.16 NA NA NA 9.64
352 Invesco India Business Cycle Fund - Regular Plan Invesco MF 09-May-25 10.6500 -2.29 5.97 NA NA NA 9.23
353 Invesco India Contra Fund Invesco MF 09-May-25 125.9000 -1.47 6.16 -1.25 12.80 21.50 15.00
354 Invesco India Contra Fund - Direct Plan Invesco MF 09-May-25 147.2400 -1.45 6.25 -1.00 14.06 22.90 20.19
355 Invesco India ESG Integration Strategy Fund - Direct Plan Invesco MF 09-May-25 17.7600 -1.11 6.60 -3.32 8.89 14.99 14.93
356 Invesco India ESG Integration Strategy Fund - Regular Plan Invesco MF 09-May-25 16.6200 -1.13 6.54 -3.60 7.36 13.26 13.13
357 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 09-May-25 18.1100 -1.31 7.61 -0.77 13.76 24.43 20.17
358 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 09-May-25 17.2000 -1.38 7.43 -1.09 12.13 22.49 18.26
359 Invesco India Focused Fund - Direct Plan Invesco MF 09-May-25 28.1600 -1.64 7.03 -0.39 12.42 25.55 25.18
360 Invesco India Focused Fund - Regular Plan Invesco MF 09-May-25 26.2400 -1.69 6.93 -0.72 10.95 23.80 23.30
361 Invesco India Large and Mid Cap Fund Invesco MF 09-May-25 88.6500 -1.76 5.88 -0.43 15.34 23.77 13.14
362 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 09-May-25 104.7100 -1.75 5.96 -0.15 16.67 25.27 18.37
363 Invesco India Largecap Fund Invesco MF 09-May-25 65.0400 -1.32 7.77 0.81 8.87 17.47 12.60
364 Invesco India Largecap Fund - Direct Plan Invesco MF 09-May-25 77.8300 -1.29 7.89 1.14 10.35 19.14 15.85
365 Invesco India Mid Cap Fund Invesco MF 09-May-25 154.8900 -1.45 6.53 -1.35 17.03 25.91 16.33
366 Invesco India Mid Cap Fund - Direct Plan Invesco MF 09-May-25 185.7300 -1.43 6.63 -1.06 18.47 27.54 22.34
367 Invesco India Multi Asset Allocation Fund - Direct Plan Invesco MF 09-May-25 10.4100 0.29 5.69 2.46 NA NA 5.26
368 Invesco India Multi Asset Allocation Fund - Regular Plan Invesco MF 09-May-25 10.3600 0.39 5.61 2.17 NA NA 4.75
369 Invesco India Multicap Fund Invesco MF 09-May-25 121.1900 -1.18 6.61 -3.71 9.09 20.31 15.98
370 Invesco India Multicap Fund - Direct Plan Invesco MF 09-May-25 143.8500 -1.16 6.71 -3.42 10.45 21.86 19.44
371 JM Core 11 Fund JM MF 09-May-25 18.4031 -0.94 3.99 -3.64 0.91 20.31 4.02
372 JM Core 11 Fund - Direct Plan JM MF 09-May-25 21.4086 -0.90 4.13 -3.24 2.47 21.69 16.46
373 JM Flexi Cap Fund JM MF 09-May-25 92.0140 -2.04 5.13 -5.75 2.31 24.91 14.35
374 JM Flexi Cap Fund - Direct Plan JM MF 09-May-25 104.4352 -2.02 5.24 -5.45 3.70 26.40 18.64
375 JM Large Cap Fund JM MF 09-May-25 142.6944 -1.77 4.19 -2.80 -1.03 16.19 9.23
376 JM Large Cap Fund - Direct Plan JM MF 09-May-25 162.7661 -1.74 4.33 -2.40 0.54 17.45 13.26
377 JM Midcap Fund - Direct Plan JM MF 09-May-25 18.1331 -1.58 4.94 -3.63 4.98 NA 27.23
378 JM Midcap Fund - Regular Plan JM MF 09-May-25 17.3383 -1.61 4.80 -4.01 3.26 NA 24.94
379 JM Small Cap Fund - Direct Plan JM MF 09-May-25 9.1110 -1.89 5.98 -6.30 NA NA -8.80
380 JM Small Cap Fund - Regular Plan JM MF 09-May-25 8.9725 -1.92 5.84 -6.68 NA NA -10.15
381 JM Value Fund JM MF 09-May-25 90.6304 -1.43 6.16 -3.82 0.31 24.92 18.00
382 JM Value Fund - Direct Plan JM MF 09-May-25 101.5100 -1.40 6.27 -3.51 1.61 26.13 18.25
383 Kotak Bluechip Fund - Direct Plan Kotak MF 09-May-25 622.7780 -1.25 7.05 1.91 11.46 18.05 15.47
384 Kotak Bluechip Fund - Regular Plan Kotak MF 09-May-25 542.6070 -1.27 6.95 1.63 10.19 16.64 18.62
385 Kotak Business Cycle Fund - Direct Plan Kotak MF 09-May-25 15.3600 -1.01 6.94 -2.22 13.75 NA 17.71
386 Kotak Business Cycle Fund - Regular Plan Kotak MF 09-May-25 14.7400 -1.03 6.82 -2.55 12.13 NA 15.88
387 Kotak Consumption Fund - Direct Plan Kotak MF 09-May-25 12.8640 -1.00 4.88 -3.92 15.37 NA 18.57
388 Kotak Consumption Fund - Regular Plan Kotak MF 09-May-25 12.5570 -1.03 4.75 -4.30 13.54 NA 16.66
389 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 09-May-25 17.2470 -1.23 5.65 0.92 7.24 15.59 13.18
390 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 09-May-25 16.0510 -1.25 5.54 0.57 5.69 13.78 11.35
391 Kotak Emerging Equity Fund - Direct Plan Kotak MF 09-May-25 138.9580 -0.21 8.14 -2.19 12.43 22.56 22.46
392 Kotak Emerging Equity Fund - Regular Plan Kotak MF 09-May-25 120.2850 -0.23 8.05 -2.43 11.26 21.18 14.72
393 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 09-May-25 359.6550 -1.03 6.44 0.49 6.73 21.11 18.16
394 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 09-May-25 313.9310 -1.05 6.35 0.23 5.58 19.74 18.14
395 Kotak Flexi Cap Fund - Direct Plan Kotak MF 09-May-25 88.9860 -0.95 7.57 3.14 10.11 19.08 17.46
396 Kotak Flexi Cap Fund - Regular Plan Kotak MF 09-May-25 79.1200 -0.97 7.49 2.92 9.17 18.03 14.11
397 Kotak Focused Equity Fund - Direct Plan Kotak MF 09-May-25 25.4700 -1.37 6.39 0.52 8.94 17.41 17.45
398 Kotak Focused Equity Fund - Regular Plan Kotak MF 09-May-25 23.2340 -1.39 6.27 0.19 7.47 15.72 15.61
399 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 08-May-25 23.0020 1.48 13.23 -1.04 3.66 7.35 4.36
400 Kotak India EQ Contra Fund - Direct Plan Kotak MF 09-May-25 162.3400 -1.39 5.24 -0.62 7.15 22.94 17.44
401 Kotak India EQ Contra Fund - Regular Plan Kotak MF 09-May-25 137.9980 -1.41 5.13 -0.93 5.76 21.29 13.96
402 Kotak MNC Fund - Direct Plan Kotak MF 09-May-25 9.3380 -0.15 6.15 -2.83 NA NA -6.81
403 Kotak MNC Fund - Regular Plan Kotak MF 09-May-25 9.2660 -0.16 6.03 -3.19 NA NA -7.52
404 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 09-May-25 12.6570 -0.97 3.92 -1.62 7.81 NA 15.62
405 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 09-May-25 12.3640 -0.99 3.80 -1.94 6.32 NA 13.98
406 Kotak Pioneer Fund - Direct Plan Kotak MF 08-May-25 30.9930 0.16 8.80 -1.39 11.06 21.92 22.77
407 Kotak Pioneer Fund - Regular Plan Kotak MF 08-May-25 28.3890 0.13 8.68 -1.73 9.52 20.15 20.83
408 Kotak Quant Fund - Direct Plan Kotak MF 09-May-25 14.1110 -1.54 4.58 0.01 2.71 NA 21.55
409 Kotak Quant Fund - Regular Plan Kotak MF 09-May-25 14.0510 -1.54 4.55 -0.05 2.35 NA 21.25
410 Kotak Small Cap Fund - Direct Plan Kotak MF 09-May-25 275.4800 -0.51 4.66 -6.63 4.10 16.88 21.41
411 Kotak Small Cap Fund - Regular Plan Kotak MF 09-May-25 235.2910 -0.53 4.56 -6.88 2.92 15.46 16.87
412 Kotak Special Opportunities Fund - Direct Plan Kotak MF 09-May-25 8.9700 -0.95 6.14 -5.63 NA NA -10.49
413 Kotak Special Opportunities Fund - Regular Plan Kotak MF 09-May-25 8.8620 -0.97 6.02 -5.96 NA NA -11.54
414 Kotak Technology Fund - Direct Plan Kotak MF 08-May-25 11.1160 0.00 7.56 -10.20 15.44 NA 9.29
415 Kotak Technology Fund - Regular Plan Kotak MF 08-May-25 10.9280 -0.04 7.43 -10.53 13.79 NA 7.72
416 LIC MF Dividend Yield Fund - Direct Plan LIC MF 09-May-25 30.4016 -0.97 6.11 -0.74 10.17 21.88 19.07
417 LIC MF Dividend Yield Fund - Regular Plan LIC MF 09-May-25 28.1388 -1.00 5.96 -1.16 8.70 20.53 17.63
418 LIC MF Flexi Cap Fund - Direct Plan LIC MF 09-May-25 95.0234 -1.47 2.80 -8.06 -0.01 13.64 11.20
419 LIC MF Flexi Cap Fund - Regular Plan LIC MF 09-May-25 86.4216 -1.49 2.71 -8.29 -0.98 12.67 7.91
420 LIC MF Focused Fund - Direct Plan LIC MF 09-May-25 21.6220 -2.17 3.65 -4.07 6.71 13.16 10.86
421 LIC MF Focused Fund - Regular Plan LIC MF 09-May-25 19.7177 -2.19 3.57 -4.29 5.72 12.12 9.51
422 LIC MF Infrastructure Fund - Direct Plan LIC MF 09-May-25 49.0907 -0.85 6.92 -2.50 8.16 28.40 16.39
423 LIC MF Infrastructure Fund - Regular Plan LIC MF 09-May-25 43.0955 -0.88 6.78 -2.90 6.75 26.92 9.26
424 LIC MF Large Cap Fund - Direct Plan LIC MF 09-May-25 60.3185 -1.54 4.93 1.55 10.31 14.28 13.59
425 LIC MF Large Cap Fund - Regular Plan LIC MF 09-May-25 53.1827 -1.56 4.84 1.27 9.05 13.03 6.31
426 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 09-May-25 41.0509 -1.19 5.68 -0.88 11.21 18.58 14.82
427 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 09-May-25 35.7670 -1.22 5.57 -1.21 9.73 17.01 13.28
428 LIC MF Mid Cap Fund - Direct Plan LIC MF 09-May-25 29.7022 0.13 8.02 -2.95 9.53 22.09 14.03
429 LIC MF Mid Cap Fund - Regular Plan LIC MF 09-May-25 26.6234 0.11 7.92 -3.23 8.41 20.94 12.55
430 LIC MF Multi Asset Allocation Fund - Direct Plan LIC MF 09-May-25 10.6010 -0.63 3.76 NA NA NA 5.99
431 LIC MF Multi Asset Allocation Fund - Regular Plan LIC MF 09-May-25 10.5577 -0.67 3.61 NA NA NA 5.59
432 LIC MF Small Cap Fund - Direct Plan LIC MF 09-May-25 30.2271 -1.65 1.28 -9.67 4.68 19.94 15.07
433 LIC MF Small Cap Fund - Regular Plan LIC MF 09-May-25 27.0831 -1.68 1.16 -10.00 3.43 18.68 13.49
434 LIC MF Value Fund - Direct Plan LIC MF 09-May-25 23.2973 -0.99 3.65 -9.09 3.38 15.25 13.42
435 LIC MF Value Fund - Regular Plan LIC MF 09-May-25 21.7092 -1.02 3.53 -9.42 2.23 14.16 12.23
436 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 09-May-25 14.0913 -1.08 6.67 -0.09 7.02 NA 22.88
437 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 09-May-25 13.6840 -1.11 6.53 -0.50 5.23 NA 20.73
438 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 09-May-25 23.8567 -0.44 4.22 -1.53 6.38 20.00 14.32
439 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 09-May-25 21.3544 -0.48 4.07 -1.95 4.57 18.02 12.38
440 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 09-May-25 16.3914 -1.15 6.44 1.74 9.33 20.05 14.24
441 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 09-May-25 15.3025 -1.18 6.29 1.33 7.54 17.93 12.14
442 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 09-May-25 27.4722 -1.70 5.72 0.74 7.49 23.02 25.35
443 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 09-May-25 25.2303 -1.73 5.58 0.34 5.77 20.88 22.99
444 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 09-May-25 24.8424 -1.27 6.43 2.95 10.72 17.19 15.93
445 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 09-May-25 22.2134 -1.30 6.28 2.52 8.87 15.14 13.84
446 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 09-May-25 27.3275 -1.63 6.51 -1.23 1.99 18.13 20.61
447 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 09-May-25 24.8702 -1.66 6.38 -1.60 0.46 16.16 18.51
448 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 09-May-25 34.6165 -0.42 6.71 -0.43 8.33 26.28 19.77
449 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 09-May-25 30.6716 -0.45 6.59 -0.78 6.79 24.35 17.79
450 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 09-May-25 11.6278 -0.13 5.38 2.35 13.12 NA 13.80
451 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 09-May-25 11.4086 -0.17 5.24 1.93 11.28 NA 11.95
452 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 09-May-25 17.8303 -1.36 5.08 -3.30 1.60 NA 27.09
453 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 09-May-25 17.1362 -1.39 4.95 -3.65 0.11 NA 25.02
454 Mahindra Manulife Value Fund - Direct Plan Mahindra Manulife MF 09-May-25 10.6472 -1.21 5.90 NA NA NA 5.55
455 Mahindra Manulife Value Fund - Regular Plan Mahindra Manulife MF 09-May-25 10.6102 -1.25 5.74 NA NA NA 5.20
456 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 09-May-25 14.8720 -1.86 6.80 -1.48 8.85 NA 19.79
457 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 09-May-25 14.3880 -1.89 6.67 -1.85 7.28 NA 18.01
458 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 09-May-25 25.9580 -1.28 7.45 -1.32 13.39 12.21 17.33
459 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 09-May-25 23.9150 -1.30 7.36 -1.59 12.07 10.88 15.74
460 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 09-May-25 103.5730 -0.72 4.88 -0.71 8.53 21.47 18.66
461 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 09-May-25 87.1400 -0.74 4.76 -1.05 7.00 19.69 16.52
462 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 09-May-25 119.6860 -1.40 6.55 1.30 11.86 15.06 16.93
463 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 09-May-25 106.3810 -1.42 6.47 1.06 10.78 13.92 14.85
464 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 09-May-25 154.6050 -1.37 6.94 0.10 5.96 17.06 22.76
465 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 09-May-25 137.6240 -1.39 6.87 -0.13 4.98 15.95 19.28
466 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 09-May-25 34.4830 -1.06 7.01 -1.68 3.85 20.01 24.05
467 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 09-May-25 31.9490 -1.08 6.92 -1.94 2.73 18.66 22.42
468 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 09-May-25 11.8000 -0.46 4.78 2.84 14.32 NA 13.73
469 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 09-May-25 11.5600 -0.49 4.65 2.44 12.51 NA 11.91
470 Mirae Asset Small Cap Fund - Direct Plan Mirae Asset MF 09-May-25 10.0580 -1.06 6.47 -0.90 NA NA -0.17
471 Mirae Asset Small Cap Fund - Regular Plan Mirae Asset MF 09-May-25 10.0110 -1.11 6.32 -1.31 NA NA -0.62
472 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 09-May-25 20.1436 0.79 6.22 -5.80 -4.04 9.67 8.42
473 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 09-May-25 18.1818 0.77 6.11 -6.09 -5.26 8.33 7.14
474 Motilal Oswal Business Cycle Fund - Direct Plan Motilal Oswal MF 09-May-25 11.6539 0.84 8.25 0.03 NA NA 10.68
475 Motilal Oswal Business Cycle Fund - Regular Plan Motilal Oswal MF 09-May-25 11.5244 0.81 8.11 -0.36 NA NA 9.49
476 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 09-May-25 63.6632 0.85 7.98 0.51 18.92 24.87 18.32
477 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 09-May-25 57.5436 0.83 7.91 0.30 17.90 23.82 17.24
478 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 09-May-25 44.4075 -0.36 6.19 -7.76 -4.83 10.44 13.17
479 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 09-May-25 38.0726 -0.38 6.09 -8.02 -5.92 9.18 11.73
480 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 09-May-25 13.2095 -1.98 6.97 1.19 26.49 NA 26.14
481 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 09-May-25 12.9861 -2.00 6.85 0.86 24.78 NA 24.44
482 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 09-May-25 31.7699 -1.25 8.13 -2.83 12.96 28.36 22.66
483 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 09-May-25 29.1882 -1.28 8.03 -3.12 11.57 26.60 20.81
484 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 09-May-25 108.7903 0.78 9.76 -2.08 19.29 31.99 23.72
485 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 09-May-25 95.1462 0.76 9.68 -2.31 18.09 30.56 22.25
486 Motilal Oswal Quant Fund - Direct Plan Motilal Oswal MF 09-May-25 9.1937 -1.83 5.52 -9.69 NA NA -10.41
487 Motilal Oswal Quant Fund - Regular Plan Motilal Oswal MF 09-May-25 8.6884 -1.83 5.50 -9.74 NA NA -13.64
488 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 09-May-25 12.7063 0.49 4.85 -5.70 16.32 NA 18.48
489 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 09-May-25 12.4548 0.46 4.73 -6.03 14.64 NA 16.77
490 NJ Flexi Cap Fund - Direct Plan NJ MF 09-May-25 12.9000 -0.92 5.31 -4.09 0.23 NA 16.08
491 NJ Flexi Cap Fund - Regular Plan NJ MF 09-May-25 12.5400 -1.03 5.11 -4.49 -1.34 NA 14.14
492 Navi Flexi Cap Fund - Direct Plan Navi MF 09-May-25 23.8777 -1.12 4.30 -2.65 4.66 14.99 13.57
493 Navi Flexi Cap Fund - Regular Plan Navi MF 09-May-25 20.8556 -1.16 4.14 -3.10 2.73 12.86 11.34
494 Navi Large and Midcap Fund - Direct Plan Navi MF 09-May-25 39.2628 -1.42 5.61 -1.77 10.02 16.23 15.61
495 Navi Large and Midcap Fund - Regular Plan Navi MF 09-May-25 32.9512 -1.45 5.44 -2.23 7.94 14.05 13.48
496 Nippon India Balanced Advantage Fund Nippon India MF 09-May-25 170.0809 -0.88 3.22 1.36 8.37 13.24 14.83
497 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 09-May-25 192.2112 -0.86 3.32 1.66 9.67 14.64 13.18
498 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 09-May-25 16.3265 -1.48 6.39 -0.76 6.55 18.05 13.79
499 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 09-May-25 15.4773 -1.50 6.28 -1.07 5.18 16.46 12.18
500 Nippon India Focused Equity Fund Nippon India MF 09-May-25 112.4795 -1.62 5.89 1.63 8.60 15.72 13.98
501 Nippon India Focused Equity Fund - Direct Plan Nippon India MF 09-May-25 123.5925 -1.61 5.95 1.80 9.35 16.50 19.09
502 Nippon India Growth Fund Nippon India MF 09-May-25 3764.7542 -1.21 6.27 -0.42 10.73 25.95 22.18
503 Nippon India Growth Fund - Direct Plan Nippon India MF 09-May-25 4117.4498 -1.20 6.34 -0.21 11.63 26.96 20.53
504 Nippon India Japan Equity Fund Nippon India MF 09-May-25 19.8104 3.87 14.01 2.39 11.28 11.38 6.66
505 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 09-May-25 22.0637 3.90 14.13 2.68 12.61 12.73 7.74
506 Nippon India Large Cap Fund Nippon India MF 09-May-25 84.7155 -1.67 6.36 0.89 8.30 21.37 12.78
507 Nippon India Large Cap Fund - Direct Plan Nippon India MF 09-May-25 94.3482 -1.66 6.44 1.10 9.26 22.41 17.62
508 Nippon India Multi Cap Fund Nippon India MF 09-May-25 272.1606 -1.35 6.22 0.09 7.13 24.64 17.88
509 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 09-May-25 298.1695 -1.33 6.29 0.29 8.00 25.59 18.12
510 Nippon India Quant Fund Nippon India MF 09-May-25 67.2207 -1.60 6.18 1.61 8.95 22.23 11.71
511 Nippon India Quant Fund - Direct Plan Nippon India MF 09-May-25 72.7612 -1.59 6.23 1.74 9.53 22.91 14.96
512 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 09-May-25 26.9481 -1.39 6.07 -0.40 7.09 18.77 10.12
513 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 09-May-25 30.3025 -1.37 6.15 -0.17 8.12 19.92 11.38
514 Nippon India Small Cap Fund Nippon India MF 09-May-25 151.8315 -1.54 4.98 -3.97 2.32 24.24 20.42
515 Nippon India Small Cap Fund - Direct Plan Nippon India MF 09-May-25 169.8835 -1.53 5.05 -3.79 3.10 25.27 27.39
516 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF 09-May-25 11.4755 4.47 43.40 -7.90 6.34 12.66 4.88
517 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 09-May-25 10.9120 4.45 43.23 -8.22 4.88 11.05 3.34
518 Nippon India US Equity Opportunites Fund Nippon India MF 08-May-25 32.6669 2.33 9.02 -10.26 7.35 15.42 13.20
519 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF 08-May-25 36.3706 2.36 9.12 -10.01 8.56 16.74 14.45
520 Nippon India Value Fund Nippon India MF 09-May-25 210.3780 -1.91 5.95 -0.96 8.32 23.10 16.54
521 Nippon India Value Fund - Direct Plan Nippon India MF 09-May-25 229.9973 -1.90 6.02 -0.78 9.09 23.98 18.34
522 Nippon India Vision Fund Nippon India MF 09-May-25 1365.9725 -1.68 6.18 0.20 11.37 22.02 18.18
523 Nippon India Vision Fund - Direct Plan Nippon India MF 09-May-25 1466.8232 -1.67 6.24 0.35 11.96 22.64 15.93
524 Old Bridge Focused Equity Fund - Direct Plan Old Bridge 09-May-25 11.4500 -1.38 6.61 0.97 12.81 NA 11.00
525 Old Bridge Focused Equity Fund - Regular Plan Old Bridge 09-May-25 11.2900 -1.40 6.51 0.62 11.56 NA 9.80
526 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 09-May-25 39.4600 -1.69 6.02 -0.33 10.47 14.83 14.47
527 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 09-May-25 33.8500 -1.71 5.91 -0.65 8.98 13.21 12.75
528 PGIM India Large Cap Fund PGIM India MF 09-May-25 324.5600 -1.73 6.32 1.19 7.31 14.05 16.98
529 PGIM India Large Cap Fund - Direct Plan PGIM India MF 09-May-25 383.9300 -1.71 6.45 1.58 8.95 15.79 13.81
530 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 09-May-25 11.8800 -1.41 6.74 1.45 13.36 NA 13.77
531 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 09-May-25 11.6200 -1.53 6.51 0.96 11.41 NA 11.74
532 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF 09-May-25 68.1800 -1.20 5.94 -1.27 9.83 16.65 18.27
533 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF 09-May-25 59.0100 -1.24 5.81 -1.58 8.45 15.10 16.79
534 PGIM India Small Cap Fund - Direct Plan PGIM India MF 09-May-25 15.1800 -0.98 4.91 -3.92 5.12 14.25 11.33
535 PGIM India Small Cap Fund - Regular Plan PGIM India MF 09-May-25 14.2300 -0.97 4.79 -4.24 3.49 12.40 9.43
536 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 09-May-25 11.2118 -0.26 1.10 2.83 10.30 NA 10.24
537 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 09-May-25 11.1716 -0.26 1.07 2.75 9.97 NA 9.91
538 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF 08-May-25 87.8310 0.48 6.31 0.68 13.40 21.64 19.94
539 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF 08-May-25 80.6964 0.47 6.25 0.51 12.62 20.67 19.09
540 Quant Active Fund Quant MF 09-May-25 584.5556 -1.57 4.49 -3.92 -8.58 14.28 18.30
541 Quant Active Fund - Direct Plan Quant MF 09-May-25 635.7335 -1.54 4.59 -3.64 -7.53 15.65 21.05
542 Quant BFSI Fund - Direct Plan Quant MF 09-May-25 15.5429 -2.43 6.16 0.28 -1.87 NA 26.28
543 Quant BFSI Fund - Regular Plan Quant MF 09-May-25 15.0716 -2.46 6.02 -0.12 -3.45 NA 24.24
544 Quant Business Cycle Fund - Direct Plan Quant MF 09-May-25 15.5557 -0.70 7.34 -4.40 -1.03 NA 25.47
545 Quant Business Cycle Fund - Regular Plan Quant MF 09-May-25 15.0905 -0.73 7.20 -4.79 -2.54 NA 23.53
546 Quant Consumption Fund - Direct Plan Quant MF 09-May-25 10.2613 0.11 6.51 -0.07 0.78 NA 2.03
547 Quant Consumption Fund - Regular Plan Quant MF 09-May-25 10.0538 0.08 6.38 -0.44 -0.78 NA 0.43
548 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 09-May-25 16.1464 -1.07 6.90 1.11 2.40 NA 25.94
549 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 09-May-25 15.6367 -1.10 6.78 0.74 0.92 NA 24.01
550 Quant ESG Equity Fund - Direct Plan Quant MF 09-May-25 32.5880 -2.25 4.81 -2.72 0.40 19.12 29.86
551 Quant ESG Equity Fund - Regular Plan Quant MF 09-May-25 30.3874 -2.28 4.67 -3.09 -1.18 17.11 27.86
552 Quant Flexi Cap Fund Quant MF 09-May-25 92.6766 -1.32 5.69 1.06 -2.79 19.97 14.36
553 Quant Flexi Cap Fund - Direct Plan Quant MF 09-May-25 102.7718 -1.30 5.79 1.36 -1.63 21.60 21.64
554 Quant Focused Fund Quant MF 09-May-25 79.4577 -1.90 4.80 -2.91 -4.74 15.54 13.41
555 Quant Focused Fund - Direct Plan Quant MF 09-May-25 87.8910 -1.87 4.93 -2.54 -3.30 17.46 18.77
556 Quant Large Cap Fund - Direct Plan Quant MF 09-May-25 14.2968 -1.64 5.27 -2.70 -3.26 NA 13.88
557 Quant Large Cap Fund - Regular Plan Quant MF 09-May-25 13.6788 -1.66 5.14 -3.08 -4.69 NA 12.06
558 Quant Large and Mid Cap Fund Quant MF 09-May-25 109.8343 -0.99 5.56 -0.58 -4.55 19.67 13.77
559 Quant Large and Mid Cap Fund - Direct Plan Quant MF 09-May-25 119.9426 -0.97 5.67 -0.26 -3.33 21.47 20.64
560 Quant Quantamental Fund - Direct Plan Quant MF 09-May-25 22.3362 -1.34 5.32 -1.38 -5.88 25.06 22.06
561 Quant Quantamental Fund - Regular Plan Quant MF 09-May-25 20.9645 -1.36 5.20 -1.73 -7.18 23.21 20.16
562 Quant Value Fund - Direct Plan Quant MF 09-May-25 18.8758 -2.15 5.02 -3.49 -5.49 24.52 20.14
563 Quant Value Fund - Regular Plan Quant MF 09-May-25 17.8231 -2.18 4.89 -3.88 -6.95 22.52 18.15
564 Quantum Ethical Fund - Direct Plan Quantum MF 09-May-25 9.3400 0.11 6.14 -4.11 NA NA -6.60
565 Quantum Ethical Fund - Regular Plan Quantum MF 09-May-25 9.3000 0.22 6.16 -4.32 NA NA -7.00
566 Quantum India ESG Equity Fund - Direct Plan Quantum MF 09-May-25 23.7400 -1.04 5.42 -3.02 9.05 15.00 15.99
567 Quantum India ESG Equity Fund - Regular Plan Quantum MF 09-May-25 22.5700 -1.05 5.32 -3.30 7.68 13.79 14.98
568 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 09-May-25 124.2900 -1.56 5.11 -2.26 10.18 19.43 14.00
569 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 09-May-25 119.2600 -1.58 5.03 -2.47 9.19 18.55 11.69
570 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 09-May-25 11.4100 -0.44 3.54 2.42 12.97 NA 11.91
571 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 09-May-25 11.2000 -0.44 3.42 2.10 11.22 NA 10.15
572 Quantum Small Cap Fund - Direct Plan Quantum MF 09-May-25 11.3300 -0.18 4.14 -4.63 5.69 NA 8.59
573 Quantum Small Cap Fund - Regular Plan Quantum MF 09-May-25 11.0800 -0.18 4.04 -4.89 4.23 NA 7.00
574 SBI Blue Chip Fund SBI MF 09-May-25 87.8551 -1.24 6.75 1.46 10.21 15.98 11.95
575 SBI Blue Chip Fund - Direct Plan SBI MF 09-May-25 97.1911 -1.23 6.81 1.63 10.97 16.79 15.78
576 SBI Contra Fund SBI MF 08-May-25 366.5583 -0.70 5.91 0.12 5.07 22.87 19.81
577 SBI Contra Fund - Direct Plan SBI MF 08-May-25 399.6653 -0.68 5.99 0.34 6.04 23.98 17.45
578 SBI Dividend Yield Fund - Direct Plan SBI MF 09-May-25 14.4761 -1.23 5.18 -2.35 4.19 NA 18.57
579 SBI Dividend Yield Fund - Regular Plan SBI MF 09-May-25 14.1524 -1.25 5.10 -2.58 3.14 NA 17.33
580 SBI Flexi Cap Fund - Direct Plan SBI MF 08-May-25 116.0747 -0.26 6.27 -0.66 6.07 14.46 16.68
581 SBI Flexi Cap Fund - Regular Plan SBI MF 08-May-25 104.0914 -0.28 6.19 -0.85 5.19 13.49 13.09
582 SBI Focused Equity Fund SBI MF 08-May-25 332.5507 -0.16 5.64 1.02 10.17 15.21 18.50
583 SBI Focused Equity Fund - Direct Plan SBI MF 08-May-25 372.7762 -0.14 5.71 1.21 11.08 16.23 16.95
584 SBI Large & Midcap Fund SBI MF 08-May-25 577.5333 -0.79 5.33 0.06 8.70 18.34 16.29
585 SBI Large & Midcap Fund - Direct Plan SBI MF 08-May-25 625.5220 -0.77 5.41 0.27 9.66 19.36 18.00
586 SBI Magnum Comma Fund SBI MF 09-May-25 96.1243 -0.50 6.96 1.52 3.42 13.42 12.09
587 SBI Magnum Comma Fund - Direct Plan SBI MF 09-May-25 103.8023 -0.49 7.02 1.68 4.05 14.05 15.69
588 SBI Magnum Equity ESG Fund SBI MF 09-May-25 227.0118 -1.18 6.86 0.00 8.66 15.23 14.35
589 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 09-May-25 248.4433 -1.17 6.91 0.14 9.32 15.95 14.68
590 SBI Magnum Global Fund SBI MF 09-May-25 352.2308 1.16 7.10 -2.19 5.43 12.51 15.76
591 SBI Magnum Global Fund - Direct Plan SBI MF 09-May-25 387.5662 1.17 7.16 -2.03 6.14 13.29 15.74
592 SBI Magnum Midcap Fund SBI MF 09-May-25 222.2106 -0.53 4.28 -1.76 8.40 19.18 16.74
593 SBI Magnum Midcap Fund - Direct Plan SBI MF 09-May-25 248.6694 -0.52 4.35 -1.56 9.33 20.22 20.74
594 SBI Quant Fund - Direct Plan SBI MF 09-May-25 9.2219 -1.38 4.55 -3.06 NA NA -7.65
595 SBI Quant Fund - Regular Plan SBI MF 09-May-25 9.1810 -1.40 4.45 -3.35 NA NA -8.05
596 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 09-May-25 19.9033 -1.07 6.83 -0.55 5.92 17.73 17.29
597 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 09-May-25 18.8327 -1.09 6.74 -0.81 4.75 16.33 15.78
598 SBI Small Cap Fund - Direct Plan SBI MF 09-May-25 180.3079 -0.75 3.98 -3.37 3.05 18.04 24.90
599 SBI Small Cap Fund - Regular Plan SBI MF 09-May-25 157.8187 -0.77 3.91 -3.58 2.13 16.89 19.25
600 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 09-May-25 10.1600 -0.49 -0.10 -4.15 0.30 NA 0.96
601 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 09-May-25 9.9200 -0.60 -0.30 -4.62 -1.49 NA -0.82
602 Samco Flexi Cap Fund - Direct Plan Samco MF 09-May-25 10.1000 -0.49 8.95 -5.87 -14.62 3.73 0.37
603 Samco Flexi Cap Fund - Regular Plan Samco MF 09-May-25 9.6300 -0.52 8.81 -6.23 -15.82 2.21 -1.06
604 Samco Large Cap Fund - Direct Plan Samco MF 09-May-25 9.7200 -1.22 -1.52 NA NA NA -2.70
605 Samco Large Cap Fund - Regular Plan Samco MF 09-May-25 9.7000 -1.22 -1.62 NA NA NA -2.90
606 Samco Multi Asset Allocation Fund - Direct Plan Samco MF 08-May-25 11.2900 -0.18 6.41 7.32 NA NA 12.45
607 Samco Multi Asset Allocation Fund - Regular Plan Samco MF 08-May-25 11.2200 -0.18 6.25 6.86 NA NA 11.75
608 Samco Special Opportunities Fund - Direct Plan Samco MF 09-May-25 7.8100 -0.76 5.40 -7.46 NA NA -24.61
609 Samco Special Opportunities Fund - Regular Plan Samco MF 09-May-25 7.6900 -0.77 5.34 -7.79 NA NA -25.77
610 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 09-May-25 34.2482 -1.19 3.40 0.28 2.50 13.43 11.38
611 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 09-May-25 30.0268 -1.22 3.26 -0.15 0.81 11.63 10.10
612 Shriram Flexi Cap Fund - Direct Plan Shriram MF 09-May-25 21.2604 -2.19 3.49 -4.15 -5.13 14.16 12.39
613 Shriram Flexi Cap Fund - Regular Plan Shriram MF 09-May-25 18.8971 -2.22 3.35 -4.54 -6.76 12.19 10.41
614 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 09-May-25 12.0453 -0.68 4.35 -0.25 -0.10 NA 11.75
615 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 09-May-25 11.6718 -0.72 4.19 -0.70 -1.94 NA 9.66
616 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 09-May-25 39.8462 -0.85 4.22 1.98 10.37 13.73 11.32
617 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 09-May-25 34.0623 -0.88 4.10 1.63 8.77 12.06 8.90
618 Sundaram Business Cycle Fund - Direct Plan Sundaram MF 09-May-25 10.3192 -1.07 5.37 -0.46 NA NA 3.02
619 Sundaram Business Cycle Fund - Regular Plan Sundaram MF 09-May-25 10.1757 -1.10 5.23 -0.83 NA NA 1.60
620 Sundaram Consumption Fund - Direct Plan Sundaram MF 09-May-25 102.2936 -0.28 5.20 -0.67 14.30 21.86 16.74
621 Sundaram Consumption Fund - Regular Plan Sundaram MF 09-May-25 93.4687 -0.30 5.13 -0.89 13.32 20.79 12.61
622 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 09-May-25 140.3993 -1.65 4.66 -0.31 5.50 18.36 15.95
623 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 09-May-25 128.9596 -1.67 4.55 -0.59 4.20 16.97 13.24
624 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 09-May-25 14.4600 -1.50 6.19 0.43 11.30 NA 14.75
625 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 09-May-25 13.8603 -1.53 6.07 0.10 9.77 NA 12.95
626 Sundaram Focused Fund - Direct Plan Sundaram MF 09-May-25 165.8273 -1.57 5.08 -2.30 5.89 16.15 15.69
627 Sundaram Focused Fund - Regular Plan Sundaram MF 09-May-25 150.0257 -1.59 5.00 -2.52 4.86 14.95 14.67
628 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 09-May-25 92.8302 -0.99 7.14 2.19 3.75 22.51 16.75
629 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 09-May-25 86.9605 -1.00 7.10 2.07 3.17 21.82 12.10
630 Sundaram Large Cap Fund - Direct Plan Sundaram MF 09-May-25 21.7364 -1.83 5.86 -0.03 7.64 15.72 18.48
631 Sundaram Large Cap Fund - Regular Plan Sundaram MF 09-May-25 20.2962 -1.85 5.75 -0.34 6.28 14.21 16.72
632 Sundaram Large and Mid Cap Fund Sundaram MF 09-May-25 79.2535 -1.91 5.28 -0.91 6.87 16.87 12.17
633 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 09-May-25 88.9594 -1.90 5.37 -0.67 8.00 18.16 17.20
634 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 09-May-25 1366.0082 -0.79 6.10 -1.53 11.65 26.00 19.63
635 Sundaram Mid Cap Fund - Regular Sundaram MF 09-May-25 1253.0261 -0.80 6.02 -1.74 10.72 24.93 23.67
636 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 09-May-25 388.9725 -1.32 5.46 -0.73 8.33 18.85 17.78
637 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 09-May-25 350.1244 -1.34 5.37 -0.98 7.17 17.53 15.65
638 Sundaram Small Cap Fund - Direct Plan Sundaram MF 09-May-25 256.0917 -0.29 6.87 -3.89 4.67 21.92 20.32
639 Sundaram Small Cap Fund - Regular Sundaram MF 09-May-25 231.8164 -0.31 6.78 -4.14 3.54 20.56 16.74
640 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF 09-May-25 10.7700 -1.28 5.48 -4.52 9.23 NA 7.28
641 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF 09-May-25 10.5700 -1.40 5.28 -5.03 7.31 NA 5.34
642 TRUSTMF Small Cap Fund - Direct Plan Trust MF 09-May-25 9.1400 -0.54 6.40 -6.35 NA NA -9.15
643 TRUSTMF Small Cap Fund - Regular Plan Trust MF 09-May-25 9.0500 -0.55 6.22 -6.80 NA NA -10.04
644 Tata Business Cycle Fund - Direct Plan Tata MF 09-May-25 18.7382 -1.91 5.29 -0.79 3.58 22.93 18.30
645 Tata Business Cycle Fund - Regular Plan Tata MF 09-May-25 17.6239 -1.94 5.17 -1.14 2.06 20.98 16.39
646 Tata Dividend Yield Fund - Direct Plan Tata MF 09-May-25 17.8454 -1.13 6.85 1.10 4.09 18.95 15.66
647 Tata Dividend Yield Fund - Regular Plan Tata MF 09-May-25 16.6322 -1.16 6.71 0.67 2.42 16.89 13.63
648 Tata Equity P/E Fund - Direct Plan Tata MF 09-May-25 364.4844 -1.05 4.14 -1.28 5.41 21.90 17.11
649 Tata Equity P/E Fund - Regular Plan Tata MF 09-May-25 324.2684 -1.07 4.06 -1.53 4.38 20.69 18.06
650 Tata Ethical Fund - Direct Plan Tata MF 09-May-25 413.9419 -0.85 4.82 -4.14 1.10 13.11 14.84
651 Tata Ethical Fund - Regular Plan Tata MF 09-May-25 363.4097 -0.87 4.71 -4.44 -0.15 11.71 15.97
652 Tata Flexi Cap Fund - Direct Plan Tata MF 09-May-25 25.3340 -1.43 5.61 1.56 12.77 18.02 14.98
653 Tata Flexi Cap Fund - Regular Plan Tata MF 09-May-25 22.8753 -1.46 5.50 1.24 11.34 16.49 13.23
654 Tata Focused Equity Fund - Direct Plan Tata MF 09-May-25 23.7894 -2.01 6.09 -1.97 6.91 17.75 17.33
655 Tata Focused Equity Fund - Regular Plan Tata MF 09-May-25 21.7114 -2.04 5.96 -2.32 5.39 15.94 15.38
656 Tata India Consumer Fund - Direct Plan Tata MF 09-May-25 47.4200 -1.37 3.65 -2.51 10.98 21.68 18.02
657 Tata India Consumer Fund - Regular Plan Tata MF 09-May-25 41.3086 -1.39 3.54 -2.82 9.59 20.14 16.29
658 Tata India Innovation Fund - Direct Plan Tata MF 09-May-25 8.9539 -1.47 6.08 -6.66 NA NA -11.69
659 Tata India Innovation Fund - Regular Plan Tata MF 09-May-25 8.8910 -1.50 5.95 -7.03 NA NA -12.28
660 Tata Large Cap Fund - Direct Plan Tata MF 09-May-25 545.9785 -1.29 5.65 0.29 7.66 16.90 13.96
661 Tata Large Cap Fund - Regular Plan Tata MF 09-May-25 476.5769 -1.31 5.56 0.01 6.56 15.70 21.55
662 Tata Large and Mid Cap Fund - Direct Plan Tata MF 09-May-25 562.1057 -1.85 4.79 0.55 6.26 18.86 16.11
663 Tata Large and Mid Cap Fund - Regular Plan Tata MF 09-May-25 494.0382 -1.87 4.69 0.25 5.07 17.57 14.87
664 Tata Mid Cap Growth Fund - Direct Plan Tata MF 09-May-25 446.5744 -0.82 5.69 -1.71 5.20 22.86 19.52
665 Tata Mid Cap Growth Fund - Regular Plan Tata MF 09-May-25 393.6688 -0.85 5.59 -2.03 3.93 21.38 13.51
666 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF 08-May-25 24.5105 -0.16 5.11 2.78 9.24 16.25 19.60
667 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF 08-May-25 22.4505 -0.19 4.99 2.43 7.69 14.43 17.59
668 Tata Resources and Energy Fund - Direct Plan Tata MF 09-May-25 49.1539 -1.23 4.78 2.96 7.29 17.36 18.49
669 Tata Resources and Energy Fund - Regular Plan Tata MF 09-May-25 42.0246 -1.26 4.64 2.54 5.59 15.48 16.53
670 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 09-May-25 71.8173 -0.69 5.54 0.01 11.50 16.98 15.63
671 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 09-May-25 60.4662 -0.72 5.42 -0.34 9.94 15.34 14.23
672 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 09-May-25 73.7613 -0.61 6.75 -0.83 10.24 18.15 15.79
673 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 09-May-25 60.9116 -0.64 6.62 -1.20 8.64 16.41 14.29
674 Tata Small Cap Fund - Direct Plan Tata MF 09-May-25 39.9072 -0.83 3.60 -5.41 4.62 22.95 23.74
675 Tata Small Cap Fund - Regular Plan Tata MF 09-May-25 35.6302 -0.85 3.48 -5.73 3.19 21.02 21.60
676 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 09-May-25 116.3500 -1.21 5.95 -2.00 -2.11 18.34 18.08
677 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 09-May-25 110.3100 -1.22 5.91 -2.10 -2.50 17.91 8.52
678 Taurus Ethical Fund - Direct Plan Taurus MF 09-May-25 133.7800 -0.98 5.29 -4.65 3.63 16.54 16.08
679 Taurus Ethical Fund - Regular Plan Taurus MF 09-May-25 119.1200 -1.01 5.20 -4.95 2.34 15.13 16.61
680 Taurus Flexi Cap Fund - Direct Plan Taurus MF 09-May-25 219.7500 -1.84 5.11 -3.44 2.59 14.67 11.55
681 Taurus Flexi Cap Fund - Regular Plan Taurus MF 09-May-25 211.2600 -1.84 5.11 -3.45 2.52 14.62 10.95
682 Taurus Largecap Equity Fund - Direct Plan Taurus MF 09-May-25 156.7500 -1.99 5.54 0.17 5.19 15.78 11.79
683 Taurus Largecap Equity Fund - Regular Plan Taurus MF 09-May-25 148.2200 -1.99 5.52 0.12 5.05 15.66 10.85
684 Templeton India Equity Income Fund Franklin Templeton MF 08-May-25 134.2801 -0.43 5.15 -0.59 4.07 17.79 14.82
685 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 08-May-25 146.7258 -0.41 5.23 -0.39 4.95 18.76 17.08
686 Templeton India Value Fund Franklin Templeton MF 09-May-25 681.8655 -1.58 6.92 -0.02 5.02 21.16 16.67
687 Templeton India Value Fund - Direct Plan Franklin Templeton MF 09-May-25 758.7813 -1.55 7.03 0.28 6.28 22.59 16.94
688 UTI Dividend Yield Fund UTI MF 09-May-25 165.1375 -1.61 5.36 -2.12 10.99 18.95 15.07
689 UTI Dividend Yield Fund - Direct Plan UTI MF 09-May-25 178.0295 -1.60 5.42 -1.97 11.66 19.67 15.27
690 UTI Flexi Cap Fund - Direct Plan UTI MF 09-May-25 327.9917 -1.35 5.88 -1.62 14.00 12.30 15.14
691 UTI Flexi Cap Fund - Regular Plan UTI MF 09-May-25 306.2119 -1.36 5.83 -1.77 13.27 11.47 11.92
692 UTI Focused Fund - Direct Plan UTI MF 09-May-25 15.4530 -1.34 5.16 -0.95 7.01 18.82 12.45
693 UTI Focused Fund - Regular Plan UTI MF 09-May-25 14.5910 -1.37 5.04 -1.27 5.62 17.06 10.72
694 UTI India Consumer Fund - Direct Plan UTI MF 09-May-25 58.5470 -0.91 3.74 -1.59 6.59 16.43 12.90
695 UTI India Consumer Fund - Regular Plan UTI MF 09-May-25 54.1932 -0.93 3.66 -1.82 5.63 15.44 9.99
696 UTI Large Cap Fund - Direct Plan UTI MF 09-May-25 286.2773 -1.54 6.09 0.05 10.00 14.76 14.66
697 UTI Large Cap Fund - Regular Plan UTI MF 09-May-25 261.5556 -1.55 6.02 -0.15 9.10 13.75 13.08
698 UTI Large and Mid Cap Fund - Direct Plan UTI MF 09-May-25 178.0409 -1.38 5.84 -1.05 12.91 23.37 16.06
699 UTI Large and Mid Cap Fund - Regular Plan UTI MF 09-May-25 166.4838 -1.39 5.76 -1.28 11.93 22.42 14.64
700 UTI MNC Fund UTI MF 09-May-25 359.4029 -0.61 5.44 -3.10 1.18 13.24 15.49
701 UTI MNC Fund - Direct Plan UTI MF 09-May-25 399.7149 -0.59 5.52 -2.89 2.03 14.23 15.11
702 UTI Mid Cap Fund UTI MF 09-May-25 272.8514 -0.64 7.17 -2.66 5.79 17.77 17.38
703 UTI Mid Cap Fund - Direct Plan UTI MF 09-May-25 303.4630 -0.63 7.25 -2.45 6.71 18.87 20.49
704 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 09-May-25 78.9179 -0.57 4.85 0.63 10.16 20.89 11.48
705 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 09-May-25 71.3440 -0.59 4.74 0.31 8.92 19.77 12.67
706 UTI Quant Fund - Direct Plan UTI MF 09-May-25 9.9050 -0.99 6.36 -1.34 NA NA -1.05
707 UTI Quant Fund - Regular Plan UTI MF 09-May-25 9.8544 -1.02 6.21 -1.76 NA NA -1.54
708 UTI Small Cap Fund - Direct Plan UTI MF 09-May-25 24.7705 -1.30 6.22 -7.01 11.99 19.55 23.03
709 UTI Small Cap Fund - Regular Plan UTI MF 09-May-25 23.0898 -1.32 6.11 -7.28 10.65 17.85 21.08
710 UTI Value Fund - Direct Plan UTI MF 09-May-25 171.7377 -1.75 6.30 -1.73 13.76 20.64 15.46
711 UTI Value Fund - Regular Plan UTI MF 09-May-25 157.1026 -1.77 6.23 -1.90 12.97 19.78 14.90
712 Union Business Cycle Fund - Direct Plan Union KBC MF 09-May-25 10.5200 -1.59 5.41 -1.13 3.75 NA 4.65
713 Union Business Cycle Fund - Regular Plan Union KBC MF 09-May-25 10.3500 -1.52 5.29 -1.43 2.27 NA 3.19
714 Union Flexi Cap Fund Union KBC MF 09-May-25 47.7200 -1.34 6.54 0.46 6.04 16.04 11.89
715 Union Flexi Cap Fund - Direct Plan Union KBC MF 09-May-25 53.0200 -1.30 6.64 0.72 7.24 17.40 13.96
716 Union Focused Fund - Direct Plan Union KBC MF 09-May-25 24.8400 -1.66 6.06 -1.82 3.67 13.90 17.13
717 Union Focused Fund - Regular Plan Union KBC MF 09-May-25 23.5200 -1.67 5.95 -2.08 2.62 12.75 16.02
718 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 09-May-25 24.9800 -1.11 6.16 -0.68 6.75 17.37 18.38
719 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 09-May-25 23.3800 -1.10 6.03 -1.02 5.27 15.79 16.94
720 Union Largecap Fund - Direct Plan Union KBC MF 09-May-25 23.6200 -1.75 5.87 0.98 4.37 14.66 11.34
721 Union Largecap Fund - Regular Plan Union KBC MF 09-May-25 22.2800 -1.76 5.79 0.72 3.44 13.72 10.53
722 Union Mid Cap Fund - Direct Plan Union KBC MF 09-May-25 45.7200 -0.54 6.80 -0.80 9.27 20.89 33.62
723 Union Mid Cap Fund - Regular Plan Union KBC MF 09-May-25 42.6000 -0.56 6.69 -1.16 7.74 19.11 31.78
724 Union Multi Asset Allocation Fund - Direct Plan Union KBC MF 09-May-25 10.2900 -0.29 5.11 3.21 NA NA 2.18
725 Union Multi Asset Allocation Fund - Regular Plan Union KBC MF 09-May-25 10.2100 -0.39 5.04 2.92 NA NA 1.39
726 Union Small Cap Fund - Direct Plan Union KBC MF 09-May-25 46.9100 -0.97 6.40 -6.27 2.96 18.08 15.17
727 Union Small Cap Fund - Regular Plan Union KBC MF 09-May-25 42.5800 -1.00 6.29 -6.54 1.77 16.76 14.15
728 Union Value Discovery Fund - Direct Plan Union KBC MF 09-May-25 27.5900 -1.32 6.65 0.22 8.54 20.02 16.97
729 Union Value Discovery Fund - Regular Plan Union KBC MF 09-May-25 26.0500 -1.36 6.54 -0.12 7.29 18.79 15.93
730 WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan WhiteOak Capital MF 09-May-25 9.9980 -0.88 7.23 1.35 NA NA 0.44
731 WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan WhiteOak Capital MF 09-May-25 9.9060 -0.92 7.08 0.91 NA NA -0.47
732 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 09-May-25 16.7690 -1.00 7.04 0.17 14.06 NA 20.48
733 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 09-May-25 16.0810 -1.03 6.92 -0.17 12.46 NA 18.67
734 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 09-May-25 14.5750 -1.36 6.57 1.86 13.59 NA 17.03
735 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 09-May-25 13.9880 -1.39 6.43 1.44 11.72 NA 15.07
736 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 09-May-25 12.3190 -1.06 7.47 0.60 13.34 NA 16.05
737 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 09-May-25 12.0380 -1.09 7.33 0.22 11.50 NA 14.13
738 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 09-May-25 17.9340 -0.57 8.45 -1.80 14.91 NA 24.11
739 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 09-May-25 17.1710 -0.59 8.32 -2.14 13.20 NA 22.11
740 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF 08-May-25 14.0210 0.17 4.28 4.01 17.89 NA 18.55
741 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF 08-May-25 13.6940 0.15 4.18 3.70 16.47 NA 17.14
742 WhiteOak Capital Special Opportunities Fund - Direct Plan WhiteOak Capital MF 09-May-25 11.9130 -1.12 7.45 0.68 NA NA 14.04
743 WhiteOak Capital Special Opportunities Fund - Regular Plan WhiteOak Capital MF 09-May-25 11.6790 -1.14 7.31 0.28 NA NA 11.82
 


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