Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
02 July, 2025 20:47 IST
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Top Performance 751 EQUITY-DIVERSIFIED Schemes
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No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF 01-Jul-25 15.7180 1.86 2.73 10.17 2.63 NA 25.22
2 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 01-Jul-25 15.2250 1.83 2.59 9.76 0.99 NA 23.25
3 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 01-Jul-25 53.7469 1.80 2.18 8.39 0.98 23.27 16.92
4 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 01-Jul-25 47.4291 1.78 2.10 8.11 -0.02 22.05 15.56
5 360 ONE Quant Fund - Direct Plan 360 ONE MF 01-Jul-25 20.7012 1.89 4.39 12.70 6.78 33.04 23.45
6 360 ONE Quant Fund - Regular Plan 360 ONE MF 01-Jul-25 19.8063 1.86 4.25 12.30 5.32 31.39 21.94
7 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 22.3600 1.96 3.52 12.19 4.68 20.13 13.68
8 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 20.0800 1.93 3.40 11.87 3.29 18.34 11.78
9 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 16.1200 1.96 3.27 10.64 5.36 20.62 14.05
10 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 15.3600 1.92 3.16 10.34 4.21 19.09 12.54
11 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 497.9600 1.98 4.01 9.14 1.60 27.13 14.89
12 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 453.5700 1.96 3.94 8.93 0.78 26.16 18.55
13 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 19.2700 1.31 3.32 10.62 8.14 20.13 15.62
14 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 18.0400 1.29 3.20 10.34 7.06 18.67 13.96
15 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 2029.6900 1.60 3.29 10.81 9.32 23.00 17.94
16 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 1816.9600 1.58 3.21 10.60 8.46 22.01 21.41
17 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 162.7446 1.58 3.74 10.82 9.04 21.80 16.30
18 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 144.5389 1.56 3.66 10.57 8.03 20.63 13.79
19 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 01-Jul-25 216.9800 1.46 3.08 9.40 4.77 19.89 16.52
20 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 248.0000 1.48 3.18 9.68 5.87 21.22 18.54
21 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 01-Jul-25 40.8761 1.13 3.02 10.95 26.44 14.56 8.33
22 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 44.0547 1.14 3.05 11.06 27.07 15.29 10.93
23 Aditya Birla Sun Life Large Cap Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 592.4300 1.85 3.43 10.69 7.28 21.18 15.94
24 Aditya Birla Sun Life Large Cap Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 536.2700 1.84 3.37 10.51 6.57 20.38 19.47
25 Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 1018.3900 1.87 3.65 11.69 3.26 20.31 16.63
26 Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 916.0200 1.85 3.58 11.47 2.45 19.34 16.27
27 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 01-Jul-25 1370.2200 2.05 2.94 13.93 -1.57 16.31 17.18
28 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 1524.2500 2.06 3.01 14.12 -0.90 17.15 16.12
29 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 35.4100 2.61 2.88 10.93 2.10 23.80 12.92
30 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 32.2100 2.58 2.78 10.65 1.10 22.65 11.89
31 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 884.1800 1.05 4.17 11.95 5.00 24.82 18.35
32 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 794.0600 1.03 4.09 11.72 4.14 23.75 21.23
33 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 15.4635 1.35 3.11 8.50 11.63 NA 19.85
34 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 14.9207 1.33 3.00 8.16 10.19 NA 18.09
35 Aditya Birla Sun Life Quant Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 9.8700 2.49 6.59 11.15 -1.40 NA -1.40
36 Aditya Birla Sun Life Quant Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 9.7300 2.64 6.57 10.82 -2.80 NA -2.80
37 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 22.1370 1.69 3.25 13.14 8.49 20.83 13.41
38 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 20.0790 1.67 3.13 12.79 7.11 19.19 11.67
39 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 01-Jul-25 87.3130 2.26 3.99 15.04 -0.86 23.56 12.72
40 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 99.1147 2.28 4.08 15.31 0.09 24.85 18.54
41 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 26.4900 2.52 4.37 11.58 8.43 23.63 23.13
42 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 24.7600 2.53 4.25 11.28 7.28 22.14 21.39
43 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 14.1100 2.10 3.14 12.79 -4.14 NA 23.67
44 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 13.7700 2.08 2.99 12.41 -5.49 NA 21.82
45 Aditya Birla Sun Life Value Fund - Direct Plan Aditya Birla Sun Life MF 01-Jul-25 143.4559 2.30 3.50 10.82 2.67 27.76 18.62
46 Aditya Birla Sun Life Value Fund - Regular Plan Aditya Birla Sun Life MF 01-Jul-25 127.4802 2.28 3.42 10.60 1.82 26.66 15.88
47 Axis Balanced Advantage Fund - Direct Plan Axis MF 01-Jul-25 23.5300 1.29 1.51 5.71 9.24 17.85 11.34
48 Axis Balanced Advantage Fund - Regular Plan Axis MF 01-Jul-25 21.1300 1.25 1.39 5.33 7.92 16.41 9.83
49 Axis Business Cycles Fund - Direct Plan Axis MF 01-Jul-25 17.1900 1.90 3.00 11.48 4.75 NA 25.91
50 Axis Business Cycles Fund - Regular Plan Axis MF 01-Jul-25 16.6400 1.84 2.91 11.16 3.35 NA 24.18
51 Axis Consumption Fund - Direct Plan Axis MF 01-Jul-25 9.5900 2.02 3.68 8.12 NA NA -4.86
52 Axis Consumption Fund - Regular Plan Axis MF 01-Jul-25 9.4800 2.05 3.61 7.73 NA NA -5.86
53 Axis ESG Integration Strategy Fund - Direct Plan Axis MF 01-Jul-25 23.3000 2.06 3.51 8.68 5.38 18.60 16.84
54 Axis ESG Integration Strategy Fund - Regular Plan Axis MF 01-Jul-25 21.7300 2.07 3.43 8.43 4.42 17.35 15.34
55 Axis Flexi Cap Fund - Direct Plan Axis MF 01-Jul-25 29.9600 2.22 4.06 12.08 7.77 20.44 15.50
56 Axis Flexi Cap Fund - Regular Plan Axis MF 01-Jul-25 27.1500 2.18 3.98 11.82 6.68 19.18 14.02
57 Axis Focused 25 Fund Axis MF 01-Jul-25 56.1900 1.83 3.65 10.52 7.29 15.22 14.04
58 Axis Focused 25 Fund - Direct Plan Axis MF 01-Jul-25 64.8200 1.85 3.75 10.78 8.29 16.34 14.94
59 Axis Innovation Fund - Direct Plan Axis MF 01-Jul-25 19.7800 1.49 3.02 12.51 5.55 21.14 16.25
60 Axis Innovation Fund - Regular Plan Axis MF 01-Jul-25 18.6400 1.47 2.93 12.29 4.54 19.71 14.76
61 Axis Large Cap Fund - Direct Plan Axis MF 01-Jul-25 70.9000 2.31 3.59 8.64 5.87 17.40 15.02
62 Axis Large Cap Fund - Regular Plan Axis MF 01-Jul-25 61.6600 2.29 3.51 8.38 4.94 16.30 12.46
63 Axis Large and Mid Cap Fund - Direct Plan Axis MF 01-Jul-25 36.3000 1.94 3.86 11.80 7.33 24.13 21.23
64 Axis Large and Mid Cap Fund - Regular Plan Axis MF 01-Jul-25 32.9600 1.92 3.75 11.46 6.12 22.68 19.51
65 Axis Midcap Fund Axis MF 01-Jul-25 114.8600 1.55 4.37 13.78 4.82 24.15 18.54
66 Axis Midcap Fund - Direct Plan Axis MF 01-Jul-25 133.4400 1.57 4.46 14.07 5.90 25.50 21.26
67 Axis Momentum Fund - Direct Plan Axis MF 01-Jul-25 9.4900 1.93 4.86 13.52 NA NA -4.24
68 Axis Momentum Fund - Regular Plan Axis MF 01-Jul-25 9.4000 1.84 4.68 12.98 NA NA -5.15
69 Axis Multicap Fund - Direct Plan Axis MF 01-Jul-25 18.8600 2.06 3.74 11.73 8.64 29.19 19.70
70 Axis Multicap Fund - Regular Plan Axis MF 01-Jul-25 18.0000 2.04 3.69 11.46 7.46 27.54 18.12
71 Axis Quant Fund - Direct Plan Axis MF 01-Jul-25 17.1700 2.14 4.31 10.42 -0.81 21.15 14.24
72 Axis Quant Fund - Regular Plan Axis MF 01-Jul-25 16.1000 2.09 4.14 9.97 -2.31 19.29 12.41
73 Axis Retirement Fund - Aggressive Plan - Direct Plan Axis MF 01-Jul-25 20.4800 1.44 1.79 8.19 8.07 19.12 13.88
74 Axis Retirement Fund - Aggressive Plan - Regular Plan Axis MF 01-Jul-25 18.8000 1.40 1.73 7.86 6.76 17.48 12.14
75 Axis Retirement Fund - Dynamic Plan - Direct Plan Axis MF 01-Jul-25 21.8000 1.82 2.06 8.57 7.92 19.53 15.18
76 Axis Retirement Fund - Dynamic Plan - Regular Plan Axis MF 01-Jul-25 19.9200 1.84 2.00 8.26 6.64 17.80 13.32
77 Axis Small Cap Fund - Direct Plan Axis MF 01-Jul-25 125.6200 2.66 4.67 13.82 8.17 26.24 24.42
78 Axis Small Cap Fund - Regular Plan Axis MF 01-Jul-25 108.7800 2.65 4.58 13.54 7.04 24.81 22.88
79 Axis Value Fund - Direct Plan Axis MF 01-Jul-25 19.6300 2.24 3.42 10.65 7.86 29.37 19.65
80 Axis Value Fund - Regular Plan Axis MF 01-Jul-25 18.6100 2.14 3.22 10.18 6.34 27.56 18.00
81 Bajaj Finserv Consumption Fund - Direct Plan Bajaj Finserv MF 01-Jul-25 9.6440 0.24 1.72 6.81 NA NA -4.43
82 Bajaj Finserv Consumption Fund - Regular Plan Bajaj Finserv MF 01-Jul-25 9.5490 0.20 1.56 6.37 NA NA -5.34
83 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 01-Jul-25 15.2010 1.94 4.32 14.79 7.86 NA 24.89
84 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 01-Jul-25 14.7940 1.91 4.20 14.41 6.38 NA 23.10
85 Bajaj Finserv Large Cap Fund - Direct Plan Bajaj Finserv MF 01-Jul-25 10.3050 2.07 3.80 10.76 NA NA 2.37
86 Bajaj Finserv Large Cap Fund - Regular Plan Bajaj Finserv MF 01-Jul-25 10.1710 2.05 3.66 10.35 NA NA 1.05
87 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 01-Jul-25 12.7390 2.63 4.54 12.32 7.44 NA 19.69
88 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 01-Jul-25 12.4860 2.61 4.41 11.92 5.89 NA 17.91
89 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 01-Jul-25 28.0840 1.15 1.86 5.65 7.76 14.91 10.09
90 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 01-Jul-25 24.3030 1.12 1.75 5.31 6.39 13.40 8.61
91 Bandhan Business Cycle Fund - Direct Plan Bandhan MF 01-Jul-25 10.2620 2.20 4.36 11.04 NA NA 2.47
92 Bandhan Business Cycle Fund - Regular Plan Bandhan MF 01-Jul-25 10.1420 2.17 4.22 10.61 NA NA 1.28
93 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 01-Jul-25 230.7380 1.60 3.50 11.29 6.05 21.41 15.89
94 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 01-Jul-25 211.1140 1.59 3.44 11.09 5.29 20.54 16.68
95 Bandhan Focused Fund - Direct Plan Bandhan MF 01-Jul-25 103.8700 1.78 4.10 11.87 11.34 24.36 14.71
96 Bandhan Focused Fund - Regular Plan Bandhan MF 01-Jul-25 88.2650 1.75 3.99 11.52 9.93 22.76 11.61
97 Bandhan Innovation Fund - Direct Plan Bandhan MF 01-Jul-25 12.9590 1.66 4.33 12.52 16.10 NA 24.24
98 Bandhan Innovation Fund - Regular Plan Bandhan MF 01-Jul-25 12.7220 1.64 4.19 12.10 14.31 NA 22.30
99 Bandhan Large Cap Fund - Direct Plan Bandhan MF 01-Jul-25 89.0290 1.71 3.45 10.14 6.27 22.13 14.45
100 Bandhan Large Cap Fund - Regular Plan Bandhan MF 01-Jul-25 77.5580 1.69 3.35 9.83 5.06 20.68 11.34
101 Bandhan Large and Mid Cap Fund - Direct Plan Bandhan MF 01-Jul-25 156.4930 1.72 3.31 10.61 7.45 30.65 17.86
102 Bandhan Large and Mid Cap Fund - Regular Plan Bandhan MF 01-Jul-25 134.3300 1.70 3.21 10.29 6.20 29.13 13.67
103 Bandhan Midcap Fund - Direct Plan Bandhan MF 01-Jul-25 18.2940 1.56 4.36 14.20 3.71 NA 23.39
104 Bandhan Midcap Fund - Regular Plan Bandhan MF 01-Jul-25 17.4760 1.53 4.23 13.79 2.19 NA 21.44
105 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 01-Jul-25 12.6458 1.47 3.37 9.24 11.34 NA 17.96
106 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 01-Jul-25 12.3662 1.44 3.24 8.84 9.64 NA 16.12
107 Bandhan Small Cap Fund - Direct Plan Bandhan MF 01-Jul-25 51.4260 2.02 3.65 15.28 13.99 37.01 35.83
108 Bandhan Small Cap Fund - Regular Plan Bandhan MF 01-Jul-25 47.1620 1.99 3.53 14.91 12.49 35.03 33.65
109 Bandhan Value Fund - Direct Plan Bandhan MF 01-Jul-25 169.1760 1.47 2.70 8.51 2.00 24.30 18.92
110 Bandhan Value Fund - Regular Plan Bandhan MF 01-Jul-25 149.2670 1.45 2.61 8.22 0.92 22.97 17.14
111 Bank of India Bluechip Fund - Direct Plan Bank of India MF 01-Jul-25 17.0500 2.34 3.84 10.71 -0.53 21.67 14.29
112 Bank of India Bluechip Fund - Regular Plan Bank of India MF 01-Jul-25 16.2200 2.33 3.71 10.34 -1.88 20.22 12.87
113 Bank of India Business Cycle Fund - Direct Plan Bank of India MF 01-Jul-25 9.3700 1.85 2.29 9.85 NA NA -6.49
114 Bank of India Business Cycle Fund - Regular Plan Bank of India MF 01-Jul-25 9.2800 1.87 2.20 9.56 NA NA -7.39
115 Bank of India Consumption Fund - Direct Plan Bank of India MF 01-Jul-25 10.8800 2.74 4.41 12.51 NA NA 8.58
116 Bank of India Consumption Fund - Regular Plan Bank of India MF 01-Jul-25 10.8100 2.76 4.24 12.25 NA NA 7.88
117 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 01-Jul-25 37.6700 1.89 2.73 10.31 -0.40 28.97 30.25
118 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 01-Jul-25 34.8100 1.84 2.56 9.88 -1.89 27.03 28.21
119 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 01-Jul-25 102.6600 2.21 3.77 11.57 0.81 23.95 15.30
120 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 01-Jul-25 98.3200 2.19 3.72 11.44 0.35 23.40 14.98
121 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 01-Jul-25 89.4600 2.18 3.66 11.24 -0.37 22.63 14.33
122 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 01-Jul-25 42.2800 1.88 2.42 11.35 3.65 25.99 17.34
123 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 01-Jul-25 38.8200 1.86 2.32 11.01 2.37 24.59 16.23
124 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 01-Jul-25 11.5707 0.87 1.61 6.15 5.76 NA 11.39
125 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 01-Jul-25 11.4184 0.85 1.51 5.86 4.70 NA 10.30
126 Bank of India Small Cap Fund - Direct Plan Bank of India MF 01-Jul-25 52.5100 2.42 2.60 12.47 2.20 28.73 28.97
127 Bank of India Small Cap Fund - Regular Plan Bank of India MF 01-Jul-25 47.1000 2.39 2.46 12.06 0.66 26.72 26.83
128 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 01-Jul-25 16.7006 1.52 2.25 9.82 0.78 23.35 14.48
129 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 01-Jul-25 15.8028 1.50 2.12 9.42 -0.71 21.69 12.85
130 Baroda BNP Paribas Dividend Yield Fund - Direct Plan Baroda BNP Paribas MF 01-Jul-25 9.8870 2.41 4.10 10.12 NA NA -1.89
131 Baroda BNP Paribas Dividend Yield Fund - Regular Plan Baroda BNP Paribas MF 01-Jul-25 9.7541 2.38 3.95 9.67 NA NA -3.18
132 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 01-Jul-25 16.4427 1.91 2.82 11.41 4.23 NA 19.38
133 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 01-Jul-25 15.7782 1.89 2.71 11.07 2.97 NA 17.69
134 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 01-Jul-25 25.5584 2.69 4.60 12.84 0.97 21.53 12.87
135 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 01-Jul-25 22.5894 2.65 4.43 12.34 -0.84 19.36 11.08
136 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 01-Jul-25 12.5113 1.60 3.50 12.39 3.59 NA 18.34
137 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 01-Jul-25 12.2450 1.57 3.40 12.05 1.94 NA 16.44
138 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 01-Jul-25 258.2978 1.66 2.79 9.27 3.32 22.21 16.62
139 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 01-Jul-25 224.0653 1.63 2.68 8.95 2.11 20.77 16.08
140 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 01-Jul-25 29.5097 2.14 3.83 10.60 5.23 25.74 25.23
141 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 01-Jul-25 27.4824 2.11 3.72 10.26 3.89 24.08 23.39
142 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 01-Jul-25 120.8221 1.83 2.87 10.87 2.28 26.49 21.22
143 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 01-Jul-25 101.5778 1.80 2.74 10.48 0.81 24.62 12.73
144 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 01-Jul-25 321.7816 2.08 2.76 9.49 3.38 25.38 16.88
145 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 01-Jul-25 286.8423 2.06 2.67 9.21 2.29 24.07 16.69
146 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 01-Jul-25 13.5921 2.53 3.32 13.21 -0.94 NA 20.11
147 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 01-Jul-25 13.2599 2.51 3.20 12.86 -2.19 NA 18.35
148 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 01-Jul-25 14.5405 2.39 2.70 7.45 -1.54 NA 19.75
149 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 01-Jul-25 14.1279 2.37 2.60 7.16 -2.64 NA 18.09
150 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 01-Jul-25 128.2100 1.75 3.35 10.78 7.11 23.98 18.33
151 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 01-Jul-25 111.5900 1.73 3.23 10.44 5.78 22.42 16.45
152 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 01-Jul-25 387.0400 1.76 3.98 12.41 7.86 21.65 25.38
153 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 01-Jul-25 345.3300 1.74 3.87 12.09 6.64 20.21 18.28
154 Canara Robeco Focused Fund - Direct Plan Canara Robeco MF 01-Jul-25 21.6000 1.98 4.50 11.51 11.98 24.93 20.13
155 Canara Robeco Focused Fund - Regular Plan Canara Robeco MF 01-Jul-25 20.2400 1.96 4.38 11.15 10.42 23.08 18.25
156 Canara Robeco Large Cap Fund - Direct Plan Canara Robeco MF 01-Jul-25 74.0900 1.86 3.30 9.88 8.76 21.68 15.90
157 Canara Robeco Large Cap Fund - Regular Plan Canara Robeco MF 01-Jul-25 64.1600 1.83 3.20 9.54 7.49 20.17 13.31
158 Canara Robeco Large and Mid Cap Fund - Direct Plan Canara Robeco MF 01-Jul-25 298.3400 1.50 3.53 11.08 6.79 23.11 22.40
159 Canara Robeco Large and Mid Cap Fund - Regular Plan Canara Robeco MF 01-Jul-25 260.6800 1.48 3.43 10.80 5.69 21.79 17.46
160 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 01-Jul-25 18.0700 1.69 5.24 17.41 6.99 NA 25.84
161 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 01-Jul-25 17.4200 1.63 5.19 17.07 5.58 NA 24.06
162 Canara Robeco Multi Asset Allocation Fund - Direct Plan Canara Robeco MF 01-Jul-25 10.1800 1.19 NA NA NA NA 1.70
163 Canara Robeco Multi Asset Allocation Fund - Regular Plan Canara Robeco MF 01-Jul-25 10.1700 1.19 NA NA NA NA 1.60
164 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 01-Jul-25 43.9800 2.45 5.32 15.80 1.92 24.13 26.17
165 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 01-Jul-25 39.8400 2.44 5.23 15.48 0.71 22.50 24.23
166 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 01-Jul-25 19.7100 1.86 2.92 10.23 5.80 25.82 19.44
167 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 01-Jul-25 18.5500 1.81 2.77 9.83 4.21 23.89 17.56
168 DSP Business Cycle Fund - Direct Plan DSP MF 01-Jul-25 10.2810 2.27 4.49 10.30 NA NA 2.81
169 DSP Business Cycle Fund - Regular Plan DSP MF 01-Jul-25 10.1960 2.24 4.36 9.89 NA NA 1.97
170 DSP Equity Opportunities Fund DSP MF 01-Jul-25 625.6700 1.57 2.73 8.44 4.81 25.44 17.88
171 DSP Equity Opportunities Fund - Direct Plan DSP MF 01-Jul-25 698.5630 1.59 2.82 8.71 5.88 26.68 18.33
172 DSP Flexi Cap Fund - Direct Plan DSP MF 01-Jul-25 115.7650 1.59 2.42 9.79 5.98 24.21 16.98
173 DSP Flexi Cap Fund - Regular Plan DSP MF 01-Jul-25 104.1800 1.57 2.33 9.51 4.89 22.92 13.89
174 DSP Focus Fund DSP MF 01-Jul-25 54.7720 0.94 1.18 7.43 5.66 22.99 11.95
175 DSP Focus Fund - Direct Plan DSP MF 01-Jul-25 61.1280 0.96 1.27 7.71 6.77 24.29 15.35
176 DSP Mid Cap Fund - Direct Plan DSP MF 01-Jul-25 164.6420 1.98 4.22 14.25 4.42 24.93 19.63
177 DSP Mid Cap Fund - Regular Plan DSP MF 01-Jul-25 148.1500 1.96 4.14 13.98 3.45 23.75 15.39
178 DSP Multi Asset Allocation Fund - Direct Plan DSP MF 01-Jul-25 14.0852 1.04 2.58 6.90 14.97 NA 21.55
179 DSP Multi Asset Allocation Fund - Regular Plan DSP MF 01-Jul-25 13.7442 1.01 2.46 6.56 13.43 NA 19.87
180 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF 01-Jul-25 99.7580 1.67 2.24 5.52 -2.33 26.15 18.58
181 DSP Natural Resources and New Energy Fund - Regular DSP MF 01-Jul-25 89.7270 1.65 2.14 5.24 -3.40 24.77 13.61
182 DSP Quant Fund - Direct Plan DSP MF 01-Jul-25 22.7060 1.70 4.23 9.54 4.45 15.75 14.45
183 DSP Quant Fund - Regular Plan DSP MF 01-Jul-25 21.7150 1.69 4.17 9.35 3.70 14.92 13.61
184 DSP Small Cap Fund - Direct Plan DSP MF 01-Jul-25 221.6470 2.74 4.46 18.42 8.58 27.48 23.98
185 DSP Small Cap Fund - Regular DSP MF 01-Jul-25 201.8170 2.73 4.38 18.17 7.62 26.36 18.10
186 DSP Top 100 Equity Fund - Direct Plan DSP MF 01-Jul-25 523.3070 0.94 1.72 7.76 10.10 23.90 13.66
187 DSP Top 100 Equity Fund - Regular Plan DSP MF 01-Jul-25 479.0710 0.93 1.64 7.53 9.16 22.90 19.18
188 DSP Value Fund - Direct Plan DSP MF 30-Jun-25 22.2960 1.94 2.59 8.38 10.93 23.12 19.21
189 DSP Value Fund - Regular Plan DSP MF 30-Jun-25 21.5330 1.92 2.52 8.17 10.07 22.18 18.30
190 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 01-Jul-25 74.1500 1.66 3.27 8.84 10.29 23.63 15.45
191 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 01-Jul-25 63.7500 1.63 3.14 8.44 8.57 21.58 12.47
192 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 01-Jul-25 64.4300 1.62 3.14 8.43 8.58 21.49 12.45
193 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 01-Jul-25 58.3300 1.71 2.62 6.83 5.94 16.59 13.02
194 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 01-Jul-25 51.3200 1.66 2.52 6.52 4.69 15.17 10.85
195 Edelweiss Business Cycle Fund - Direct Plan Edelweiss MF 01-Jul-25 9.2488 2.06 4.70 12.08 NA NA -7.97
196 Edelweiss Business Cycle Fund - Regular Plan Edelweiss MF 01-Jul-25 9.1079 2.03 4.55 11.64 NA NA -9.36
197 Edelweiss Consumption Fund - Direct Plan Edelweiss MF 01-Jul-25 11.1545 1.25 2.99 8.38 NA NA 11.38
198 Edelweiss Consumption Fund - Regular Plan Edelweiss MF 01-Jul-25 11.0853 1.21 2.83 7.92 NA NA 10.71
199 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 01-Jul-25 44.6460 2.12 4.62 11.53 4.67 25.65 15.70
200 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 01-Jul-25 38.6270 2.09 4.48 11.12 3.09 23.67 14.10
201 Edelweiss Focused Fund - Direct Plan Edelweiss MF 01-Jul-25 17.6210 2.01 3.78 11.49 4.94 NA 21.36
202 Edelweiss Focused Fund - Regular Plan Edelweiss MF 01-Jul-25 16.7930 1.99 3.64 11.06 3.29 NA 19.38
203 Edelweiss Large & Mid Cap Fund Edelweiss MF 01-Jul-25 88.4440 2.08 4.61 12.52 5.14 23.62 12.74
204 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 01-Jul-25 103.9760 2.10 4.73 12.91 6.64 25.49 17.81
205 Edelweiss Large Cap Fund Edelweiss MF 01-Jul-25 85.5800 2.04 3.16 9.31 4.11 20.62 14.24
206 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 01-Jul-25 98.1800 2.07 3.29 9.72 5.71 22.49 15.61
207 Edelweiss Large Cap Fund - Plan B Edelweiss MF 01-Jul-25 86.1000 2.04 3.15 9.31 4.10 20.65 14.28
208 Edelweiss Large Cap Fund - Plan C Edelweiss MF 01-Jul-25 84.9800 2.04 3.16 9.31 4.12 20.65 14.19
209 Edelweiss Mid Cap Fund Edelweiss MF 01-Jul-25 103.4360 2.13 5.72 15.42 9.96 31.90 14.30
210 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 01-Jul-25 120.6830 2.16 5.84 15.79 11.44 33.79 24.14
211 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 01-Jul-25 11.7565 0.14 0.37 2.10 8.97 NA 8.30
212 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 01-Jul-25 11.6815 0.14 0.34 2.02 8.63 NA 7.96
213 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF 01-Jul-25 28.4187 2.93 3.84 11.87 2.77 20.73 15.26
214 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF 01-Jul-25 26.5608 2.91 3.73 11.51 1.47 19.17 14.21
215 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 01-Jul-25 49.5890 2.89 6.03 15.44 5.36 29.19 28.79
216 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 01-Jul-25 44.8850 2.86 5.90 15.04 3.85 27.24 26.80
217 Franklin Asian Equity Fund Franklin Templeton MF 01-Jul-25 30.8132 1.25 5.17 8.70 11.36 7.01 6.97
218 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 01-Jul-25 33.6802 1.27 5.24 8.92 12.32 7.97 7.87
219 Franklin Build India Fund Franklin Templeton MF 01-Jul-25 143.5126 2.43 3.77 11.26 -0.22 34.68 18.32
220 Franklin Build India Fund - Direct Plan Franklin Templeton MF 01-Jul-25 164.9499 2.45 3.87 11.54 0.83 36.09 23.58
221 Franklin India Bluechip Fund Franklin Templeton MF 01-Jul-25 1038.9545 1.70 3.86 9.78 6.95 18.06 18.39
222 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 01-Jul-25 1149.7174 1.71 3.93 9.98 7.76 19.04 14.33
223 Franklin India Equity Advantage Fund Franklin Templeton MF 01-Jul-25 195.9415 1.79 5.70 13.65 8.76 20.96 15.78
224 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 01-Jul-25 215.1831 1.80 5.77 13.85 9.54 21.86 16.73
225 Franklin India Flexi Cap Fund Franklin Templeton MF 01-Jul-25 1670.8886 1.76 3.05 10.18 6.23 24.52 18.09
226 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 01-Jul-25 1859.3798 1.78 3.13 10.39 7.07 25.48 18.39
227 Franklin India Focused Equity Fund Franklin Templeton MF 01-Jul-25 108.7261 1.67 3.24 9.97 2.66 21.73 14.31
228 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 01-Jul-25 122.4209 1.69 3.31 10.19 3.49 22.73 19.67
229 Franklin India Opportunities Fund Franklin Templeton MF 01-Jul-25 252.9275 2.17 2.90 11.07 2.94 35.30 13.63
230 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 01-Jul-25 278.8576 2.20 3.02 11.41 4.26 36.74 19.93
231 Franklin India Prima Fund Franklin Templeton MF 01-Jul-25 2818.3646 2.60 4.76 12.25 6.78 29.55 19.52
232 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 01-Jul-25 3167.0046 2.61 4.83 12.47 7.63 30.62 20.98
233 Franklin India Smaller Companies Fund Franklin Templeton MF 01-Jul-25 175.7255 2.49 3.06 14.65 -3.68 30.19 15.79
234 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 01-Jul-25 198.8136 2.50 3.14 14.88 -2.88 31.29 22.87
235 Groww Banking and Financial Services Fund - Direct Plan Groww MF 01-Jul-25 12.2417 2.00 3.65 14.60 10.64 NA 15.93
236 Groww Banking and Financial Services Fund - Regular Plan Groww MF 01-Jul-25 11.9138 1.96 3.48 14.05 8.52 NA 13.71
237 Groww Large Cap Fund - Direct Plan Groww MF 01-Jul-25 52.1700 2.29 4.09 11.86 2.39 20.42 13.77
238 Groww Large Cap Fund - Regular Plan Groww MF 01-Jul-25 43.5300 2.28 3.99 11.50 0.95 18.83 11.61
239 Groww Value Fund - Direct Plan Groww MF 01-Jul-25 32.8864 2.46 4.11 13.14 7.60 23.22 12.89
240 Groww Value Fund - Regular Plan Groww MF 01-Jul-25 27.6063 2.43 3.98 12.75 6.11 21.44 10.90
241 HDFC Balanced Advantage Fund HDFC MF 01-Jul-25 524.5280 1.32 1.90 7.02 5.95 23.28 17.30
242 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 01-Jul-25 566.7310 1.33 1.95 7.18 6.58 24.05 15.96
243 HDFC Business Cycle Fund - Direct Plan HDFC MF 01-Jul-25 15.1500 1.83 3.71 9.70 3.58 NA 17.38
244 HDFC Business Cycle Fund - Regular Plan HDFC MF 01-Jul-25 14.6590 1.81 3.61 9.40 2.41 NA 15.90
245 HDFC Capital Builder Value Fund HDFC MF 01-Jul-25 753.3360 1.93 4.36 12.57 6.51 24.92 14.74
246 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 01-Jul-25 841.0580 1.94 4.43 12.80 7.40 26.00 17.41
247 HDFC Dividend Yield Fund - Direct Plan HDFC MF 01-Jul-25 26.8980 1.87 3.42 10.28 2.39 25.94 24.35
248 HDFC Dividend Yield Fund - Regular Plan HDFC MF 01-Jul-25 25.2120 1.84 3.32 9.99 1.26 24.31 22.59
249 HDFC Flexi Cap Fund - Direct Plan HDFC MF 01-Jul-25 2184.4090 1.33 2.76 8.79 11.05 28.57 18.01
250 HDFC Flexi Cap Fund - Regular Plan HDFC MF 01-Jul-25 1998.6800 1.32 2.70 8.61 10.33 27.73 18.94
251 HDFC Focused Fund - Direct Plan HDFC MF 01-Jul-25 262.1390 1.32 2.68 8.69 11.36 29.16 17.09
252 HDFC Focused Fund - Regular Plan HDFC MF 01-Jul-25 231.3140 1.30 2.59 8.42 10.18 27.60 16.11
253 HDFC Hybrid Equity Fund HDFC MF 01-Jul-25 120.3950 1.73 1.98 8.28 6.46 17.26 13.07
254 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 01-Jul-25 130.4730 1.74 2.04 8.45 7.15 18.02 13.51
255 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 01-Jul-25 363.6440 2.26 4.69 12.16 5.61 27.39 14.91
256 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 01-Jul-25 345.9740 2.25 4.62 11.95 4.78 26.34 13.03
257 HDFC MNC Fund - Direct Plan HDFC MF 01-Jul-25 13.5540 1.79 2.41 8.12 -9.09 NA 13.98
258 HDFC MNC Fund - Regular Plan HDFC MF 01-Jul-25 13.1850 1.76 2.30 7.80 -10.17 NA 12.63
259 HDFC Mid Cap Fund - Direct Plan HDFC MF 01-Jul-25 216.6040 2.53 4.69 14.13 8.93 33.64 22.49
260 HDFC Mid Cap Fund - Regular Plan HDFC MF 01-Jul-25 196.7530 2.51 4.63 13.96 8.24 32.75 17.97
261 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 01-Jul-25 58.2530 1.90 2.92 9.91 6.01 25.27 20.74
262 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 01-Jul-25 51.4630 1.88 2.83 9.64 4.92 23.87 19.15
263 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 01-Jul-25 44.5390 1.65 2.26 8.32 6.95 19.91 17.32
264 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 01-Jul-25 39.2630 1.63 2.16 8.02 5.74 18.50 15.75
265 HDFC Small Cap Fund - Direct Plan HDFC MF 01-Jul-25 160.3460 3.32 4.60 16.10 5.86 30.59 21.34
266 HDFC Small Cap Fund - Regular Plan HDFC MF 01-Jul-25 141.0920 3.30 4.52 15.86 4.96 29.40 16.51
267 HDFC Top 100 Fund HDFC MF 01-Jul-25 1152.8650 1.84 2.94 7.71 3.76 21.10 17.89
268 HDFC Top 100 Fund - Direct Plan HDFC MF 01-Jul-25 1246.4710 1.85 2.99 7.87 4.39 21.82 15.09
269 HSBC Business Cycles Fund - Direct Plan HSBC MF 01-Jul-25 49.2064 2.63 5.77 14.97 8.56 30.99 15.75
270 HSBC Business Cycles Fund - Regular Plan HSBC MF 01-Jul-25 44.7281 2.61 5.67 14.65 7.36 29.58 14.74
271 HSBC Consumption Fund - Direct Plan HSBC MF 01-Jul-25 14.9049 2.05 4.82 9.96 7.96 NA 24.31
272 HSBC Consumption Fund - Regular Plan HSBC MF 01-Jul-25 14.5335 2.02 4.70 9.60 6.50 NA 22.62
273 HSBC Flexi Cap Fund - Direct Plan HSBC MF 01-Jul-25 248.5926 2.12 4.66 13.13 6.06 26.23 16.85
274 HSBC Flexi Cap Fund - Regular Plan HSBC MF 01-Jul-25 222.9581 2.10 4.59 12.92 5.25 25.18 15.70
275 HSBC Focused Fund - Direct Plan HSBC MF 01-Jul-25 26.8977 1.12 3.79 11.71 6.89 23.11 22.38
276 HSBC Focused Fund - Regular Plan HSBC MF 01-Jul-25 25.0811 1.09 3.68 11.38 5.62 21.57 20.66
277 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF 30-Jun-25 23.2447 1.63 5.42 9.28 12.92 8.61 6.27
278 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF 30-Jun-25 21.2646 1.62 5.38 9.12 12.16 7.86 4.44
279 HSBC Large Cap Fund - Direct Plan HSBC MF 01-Jul-25 529.5762 1.91 3.69 8.83 4.30 20.47 14.05
280 HSBC Large Cap Fund - Regular Plan HSBC MF 01-Jul-25 477.0624 1.89 3.61 8.58 3.34 19.35 18.68
281 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 01-Jul-25 29.4116 1.69 4.27 13.97 3.00 26.01 18.88
282 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 01-Jul-25 26.9278 1.66 4.17 13.67 1.92 24.59 17.22
283 HSBC Mid Cap Fund - Direct Plan HSBC MF 01-Jul-25 447.1368 2.04 5.92 17.28 6.81 29.95 22.17
284 HSBC Mid Cap Fund - Regular Plan HSBC MF 01-Jul-25 395.8175 2.02 5.82 16.98 5.69 28.56 19.25
285 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 01-Jul-25 12.1398 1.34 3.93 10.77 5.61 NA 15.41
286 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 01-Jul-25 11.9185 1.31 3.80 10.40 4.18 NA 13.84
287 HSBC Small Cap Fund - Direct Plan HSBC MF 01-Jul-25 93.0175 1.72 4.89 15.07 -1.52 28.20 22.08
288 HSBC Small Cap Fund - Regular Plan HSBC MF 01-Jul-25 83.7549 1.70 4.80 14.78 -2.52 26.89 20.94
289 HSBC Value Fund - Direct Plan HSBC MF 01-Jul-25 125.4857 2.33 4.97 14.04 5.34 31.72 21.49
290 HSBC Value Fund - Regular Plan HSBC MF 01-Jul-25 112.4696 2.31 4.89 13.77 4.35 30.47 16.91
291 Helios Financial Services Fund - Direct Plan Helios MF 01-Jul-25 11.9400 2.40 5.48 13.71 16.49 NA 16.76
292 Helios Financial Services Fund - Regular Plan Helios MF 01-Jul-25 11.7400 2.35 5.29 13.21 14.54 NA 14.84
293 Helios Flexi Cap Fund - Direct Plan Helios MF 01-Jul-25 14.7500 2.22 4.39 11.15 8.22 NA 25.29
294 Helios Flexi Cap Fund - Regular Plan Helios MF 01-Jul-25 14.3900 2.20 4.28 10.69 6.67 NA 23.40
295 Helios Large and Mid Cap Fund - Direct Plan Helios MF 01-Jul-25 10.7100 1.90 4.18 13.57 NA NA 8.40
296 Helios Large and Mid Cap Fund - Regular Plan Helios MF 01-Jul-25 10.6000 1.92 4.13 13.25 NA NA 7.29
297 Helios Mid Cap Fund - Direct Plan Helios MF 01-Jul-25 11.9800 2.31 4.90 15.30 NA NA 19.09
298 Helios Mid Cap Fund - Regular Plan Helios MF 01-Jul-25 11.9300 2.32 4.83 14.82 NA NA 18.59
299 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 01-Jul-25 25.1400 1.37 2.03 8.78 3.50 19.68 15.97
300 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 01-Jul-25 26.9900 1.35 2.08 8.96 4.41 20.68 17.30
301 ICICI Prudential Business Cycle Fund ICICI Prudential MF 01-Jul-25 24.6300 1.99 3.40 11.05 9.13 26.53 22.43
302 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF 01-Jul-25 26.0000 2.00 3.46 11.30 10.22 27.89 23.93
303 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 01-Jul-25 58.7600 1.40 2.87 7.92 8.27 29.78 17.27
304 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 01-Jul-25 52.7100 1.35 2.75 7.57 6.90 28.00 16.13
305 ICICI Prudential ESG Fund ICICI Prudential MF 01-Jul-25 22.6800 1.48 2.07 10.26 11.56 23.79 18.94
306 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 01-Jul-25 24.1500 1.51 2.16 10.53 12.85 25.30 20.54
307 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 01-Jul-25 34.3252 0.19 0.60 1.61 7.15 6.92 6.88
308 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 01-Jul-25 36.8055 0.21 0.64 1.74 7.73 7.54 6.95
309 ICICI Prudential Flexicap Fund ICICI Prudential MF 01-Jul-25 18.6500 1.75 2.19 10.55 4.48 22.10 17.08
310 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 01-Jul-25 19.5600 1.77 2.30 10.82 5.50 23.41 18.50
311 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 01-Jul-25 105.7400 1.37 3.12 11.61 12.02 28.41 17.85
312 ICICI Prudential Focused Equity Fund - Regular Plan ICICI Prudential MF 01-Jul-25 92.3100 1.35 3.02 11.30 10.75 26.86 14.80
313 ICICI Prudential India Opportunities Fund ICICI Prudential MF 01-Jul-25 36.1100 1.60 2.64 9.23 11.07 28.79 21.82
314 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 01-Jul-25 39.3200 1.65 2.74 9.53 12.18 30.20 23.44
315 ICICI Prudential Large Cap Fund - Direct Plan ICICI Prudential MF 01-Jul-25 122.5900 1.86 2.92 9.37 7.95 23.47 16.71
316 ICICI Prudential Large Cap Fund - Regular Plan ICICI Prudential MF 01-Jul-25 111.6600 1.85 2.87 9.21 7.34 22.76 15.13
317 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 01-Jul-25 1007.7700 1.60 1.97 9.05 8.97 25.90 18.63
318 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 01-Jul-25 1125.4300 1.62 2.05 9.29 9.93 27.01 18.28
319 ICICI Prudential MNC Fund ICICI Prudential MF 01-Jul-25 27.9800 1.67 2.12 8.20 -0.50 16.92 18.55
320 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 01-Jul-25 30.2700 1.68 2.19 8.46 0.56 18.31 20.10
321 ICICI Prudential Midcap Fund ICICI Prudential MF 01-Jul-25 304.4600 1.84 6.08 17.62 5.18 27.46 17.96
322 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 01-Jul-25 340.9900 1.85 6.15 17.85 6.02 28.55 22.00
323 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 01-Jul-25 761.2667 0.94 2.13 5.91 11.61 22.08 21.05
324 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 01-Jul-25 837.3614 0.96 2.20 6.10 12.45 22.96 18.05
325 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 01-Jul-25 894.1400 1.78 2.17 9.28 6.83 26.54 18.32
326 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 01-Jul-25 801.6000 1.76 2.10 9.06 5.98 25.50 15.21
327 ICICI Prudential Quant Fund ICICI Prudential MF 01-Jul-25 23.1500 2.12 3.44 8.43 7.88 20.85 20.27
328 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 01-Jul-25 23.8600 2.14 3.51 8.65 8.55 21.61 21.07
329 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 01-Jul-25 33.3000 3.03 7.52 16.76 11.00 28.05 20.87
330 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 01-Jul-25 36.6700 3.03 7.60 17.12 12.48 29.79 22.72
331 ICICI Prudential Smallcap Fund ICICI Prudential MF 01-Jul-25 88.7000 2.88 3.69 14.32 -0.18 22.42 13.19
332 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 01-Jul-25 99.5300 2.89 3.79 14.61 0.86 23.79 19.05
333 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 01-Jul-25 71.2900 2.59 6.02 7.74 13.19 17.20 15.44
334 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 01-Jul-25 63.8700 2.57 5.94 7.51 12.25 16.16 15.22
335 ICICI Prudential Value Fund - Direct Plan ICICI Prudential MF 01-Jul-25 520.7100 1.61 2.42 9.12 10.96 26.63 20.39
336 ICICI Prudential Value Fund - Regular Plan ICICI Prudential MF 01-Jul-25 474.0000 1.60 2.37 8.98 10.38 25.96 20.29
337 ITI Bharat Consumption Fund - Direct Plan ITI MF 01-Jul-25 11.3476 1.86 3.48 8.82 NA NA 14.24
338 ITI Bharat Consumption Fund - Regular Plan ITI MF 01-Jul-25 11.2763 1.82 3.31 8.33 NA NA 13.56
339 ITI Flexi Cap Fund - Direct Plan ITI MF 01-Jul-25 18.8820 2.26 3.83 13.65 3.67 NA 31.38
340 ITI Flexi Cap Fund - Regular Plan ITI MF 01-Jul-25 18.0936 2.23 3.69 13.19 1.93 NA 29.04
341 ITI Focused Fund - Direct Plan ITI MF 01-Jul-25 16.0896 2.55 5.70 12.93 8.57 NA 26.57
342 ITI Focused Fund - Regular Plan ITI MF 01-Jul-25 15.4947 2.52 5.55 12.46 6.67 NA 24.25
343 ITI Large Cap Fund - Direct Plan ITI MF 01-Jul-25 19.8283 1.91 3.64 9.82 1.93 21.98 16.08
344 ITI Large Cap Fund - Regular Plan ITI MF 01-Jul-25 18.0685 1.88 3.48 9.35 0.11 19.63 13.72
345 ITI Large and Mid Cap Fund - Direct Plan ITI MF 01-Jul-25 10.1298 1.89 3.45 13.00 NA NA 0.53
346 ITI Large and Mid Cap Fund - Regular Plan ITI MF 01-Jul-25 9.9870 1.86 3.30 12.53 NA NA -0.88
347 ITI Mid Cap Fund - Direct Plan ITI MF 01-Jul-25 23.4473 1.83 3.39 12.43 0.94 31.60 21.86
348 ITI Mid Cap Fund - Regular Plan ITI MF 01-Jul-25 21.4799 1.80 3.24 11.96 -0.82 29.15 19.42
349 ITI Small Cap Fund - Direct Plan ITI MF 01-Jul-25 32.0839 2.00 3.79 14.00 4.02 35.47 24.27
350 ITI Small Cap Fund - Regular Plan ITI MF 01-Jul-25 28.9284 1.97 3.66 13.61 2.46 33.17 21.90
351 ITI Value Fund - Direct Plan ITI MF 01-Jul-25 18.1969 2.43 3.06 11.26 -2.04 26.82 15.98
352 ITI Value Fund - Regular Plan ITI MF 01-Jul-25 16.7631 2.40 2.89 10.77 -3.81 24.42 13.66
353 Invesco India Business Cycle Fund - Direct Plan Invesco MF 01-Jul-25 12.4500 2.30 7.51 18.46 NA NA 27.69
354 Invesco India Business Cycle Fund - Regular Plan Invesco MF 01-Jul-25 12.3800 2.23 7.37 18.02 NA NA 26.97
355 Invesco India Contra Fund Invesco MF 01-Jul-25 137.1000 1.81 3.84 10.99 8.72 25.58 15.41
356 Invesco India Contra Fund - Direct Plan Invesco MF 01-Jul-25 160.6000 1.84 3.95 11.28 9.93 27.02 20.79
357 Invesco India ESG Integration Strategy Fund - Direct Plan Invesco MF 01-Jul-25 19.3400 1.79 2.44 11.66 6.67 20.31 16.69
358 Invesco India ESG Integration Strategy Fund - Regular Plan Invesco MF 01-Jul-25 18.0500 1.75 2.27 11.21 5.13 18.51 14.85
359 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 01-Jul-25 20.2600 2.17 5.03 15.18 11.81 29.84 23.25
360 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 01-Jul-25 19.2100 2.13 4.92 14.76 10.28 27.83 21.32
361 Invesco India Focused Fund - Direct Plan Invesco MF 01-Jul-25 30.7900 1.28 1.85 10.76 10.60 30.36 26.68
362 Invesco India Focused Fund - Regular Plan Invesco MF 01-Jul-25 28.6400 1.27 1.78 10.45 9.19 28.56 24.79
363 Invesco India Large and Mid Cap Fund Invesco MF 01-Jul-25 101.8200 2.02 6.31 16.27 14.19 30.53 13.90
364 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 01-Jul-25 120.4700 2.05 6.41 16.60 15.50 32.09 19.51
365 Invesco India Largecap Fund Invesco MF 01-Jul-25 70.8000 1.93 3.92 12.70 6.39 21.97 13.08
366 Invesco India Largecap Fund - Direct Plan Invesco MF 01-Jul-25 84.8900 1.96 4.04 13.07 7.84 23.70 16.48
367 Invesco India Mid Cap Fund Invesco MF 01-Jul-25 181.1400 2.08 7.04 17.91 16.13 33.14 17.20
368 Invesco India Mid Cap Fund - Direct Plan Invesco MF 01-Jul-25 217.5800 2.10 7.16 18.26 17.54 34.84 23.65
369 Invesco India Multi Asset Allocation Fund - Direct Plan Invesco MF 01-Jul-25 10.9100 1.02 2.44 6.86 NA NA 10.31
370 Invesco India Multi Asset Allocation Fund - Regular Plan Invesco MF 01-Jul-25 10.8300 1.03 2.36 6.49 NA NA 9.50
371 Invesco India Multicap Fund Invesco MF 01-Jul-25 133.7300 1.95 3.28 11.49 6.57 25.04 16.50
372 Invesco India Multicap Fund - Direct Plan Invesco MF 01-Jul-25 159.0000 1.98 3.39 11.81 7.88 26.64 20.18
373 JM Core 11 Fund JM MF 01-Jul-25 20.0362 2.57 3.94 7.92 -0.51 24.12 4.49
374 JM Core 11 Fund - Direct Plan JM MF 01-Jul-25 23.3643 2.61 4.09 8.36 1.07 25.60 17.12
375 JM Flexi Cap Fund JM MF 01-Jul-25 99.5213 2.81 2.98 9.38 -4.22 27.96 14.75
376 JM Flexi Cap Fund - Direct Plan JM MF 01-Jul-25 113.1687 2.84 3.09 9.73 -2.95 29.52 19.18
377 JM Large Cap Fund JM MF 01-Jul-25 155.9541 2.14 4.24 9.46 -2.97 20.65 9.50
378 JM Large Cap Fund - Direct Plan JM MF 01-Jul-25 178.3074 2.17 4.39 9.89 -1.40 22.01 13.95
379 JM Midcap Fund - Direct Plan JM MF 01-Jul-25 20.2173 2.52 3.47 12.20 1.08 NA 30.89
380 JM Midcap Fund - Regular Plan JM MF 01-Jul-25 19.2865 2.49 3.33 11.76 -0.56 NA 28.56
381 JM Small Cap Fund - Direct Plan JM MF 01-Jul-25 10.4893 3.10 4.29 14.42 4.31 NA 4.90
382 JM Small Cap Fund - Regular Plan JM MF 01-Jul-25 10.3047 3.07 4.13 13.94 2.54 NA 3.13
383 JM Value Fund JM MF 01-Jul-25 100.5944 3.19 2.71 13.43 -3.36 30.30 18.34
384 JM Value Fund - Direct Plan JM MF 01-Jul-25 112.8873 3.22 2.83 13.80 -2.11 31.61 19.05
385 Kotak Business Cycle Fund - Direct Plan Kotak MF 01-Jul-25 16.9510 1.74 3.26 13.88 9.61 NA 20.98
386 Kotak Business Cycle Fund - Regular Plan Kotak MF 01-Jul-25 16.2350 1.72 3.13 13.50 8.06 NA 19.10
387 Kotak Consumption Fund - Direct Plan Kotak MF 01-Jul-25 13.8330 1.44 3.52 9.08 9.21 NA 22.16
388 Kotak Consumption Fund - Regular Plan Kotak MF 01-Jul-25 13.4730 1.41 3.38 8.66 7.49 NA 20.19
389 Kotak Contra Fund - Direct Plan Kotak MF 01-Jul-25 178.5090 1.95 3.84 11.34 3.93 28.05 18.14
390 Kotak Contra Fund - Regular Plan Kotak MF 01-Jul-25 151.4590 1.93 3.72 10.99 2.58 26.34 14.38
391 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 01-Jul-25 18.5720 2.08 3.07 9.74 3.12 20.14 14.58
392 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 01-Jul-25 17.2480 2.05 2.94 9.35 1.64 18.27 12.74
393 Kotak Flexi Cap Fund - Direct Plan Kotak MF 01-Jul-25 97.8790 2.11 4.39 13.46 7.25 23.77 18.16
394 Kotak Flexi Cap Fund - Regular Plan Kotak MF 01-Jul-25 86.9220 2.10 4.32 13.23 6.34 22.69 14.65
395 Kotak Focused Fund - Direct Plan Kotak MF 01-Jul-25 28.0060 2.27 4.81 12.58 6.12 22.10 18.87
396 Kotak Focused Fund - Regular Plan Kotak MF 01-Jul-25 25.4980 2.24 4.68 12.21 4.69 20.37 17.02
397 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 30-Jun-25 25.3200 1.69 6.04 11.89 12.90 9.81 4.89
398 Kotak Large Cap Fund - Direct Plan Kotak MF 01-Jul-25 666.7890 1.84 3.21 10.36 6.60 21.26 15.93
399 Kotak Large Cap Fund - Regular Plan Kotak MF 01-Jul-25 580.0010 1.81 3.11 10.06 5.40 19.81 18.84
400 Kotak Large and Mid Cap Fund - Direct Plan Kotak MF 01-Jul-25 394.7510 2.04 3.72 11.68 3.63 25.76 18.84
401 Kotak Large and Mid Cap Fund - Regular Plan Kotak MF 01-Jul-25 344.0450 2.02 3.62 11.39 2.53 24.35 18.52
402 Kotak MNC Fund - Direct Plan Kotak MF 01-Jul-25 10.1670 1.45 2.72 11.95 NA NA 1.47
403 Kotak MNC Fund - Regular Plan Kotak MF 01-Jul-25 10.0670 1.42 2.60 11.56 NA NA 0.48
404 Kotak Mid Cap Fund - Direct Plan Kotak MF 01-Jul-25 157.6620 1.68 5.48 16.23 7.52 28.90 23.44
405 Kotak Mid Cap Fund - Regular Plan Kotak MF 01-Jul-25 136.2740 1.66 5.39 15.94 6.41 27.47 15.38
406 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 01-Jul-25 13.5720 1.15 3.33 7.44 6.02 NA 18.89
407 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 01-Jul-25 13.2330 1.12 3.22 7.09 4.59 NA 17.22
408 Kotak Pioneer Fund - Direct Plan Kotak MF 01-Jul-25 34.3390 1.90 4.48 15.27 8.72 27.44 24.34
409 Kotak Pioneer Fund - Regular Plan Kotak MF 01-Jul-25 31.3900 1.87 4.35 14.88 7.21 25.60 22.39
410 Kotak Quant Fund - Direct Plan Kotak MF 01-Jul-25 15.0060 2.49 4.36 7.59 -3.52 NA 23.69
411 Kotak Quant Fund - Regular Plan Kotak MF 01-Jul-25 14.9310 2.48 4.32 7.47 -3.84 NA 23.36
412 Kotak Small Cap Fund - Direct Plan Kotak MF 01-Jul-25 312.6350 2.00 3.52 13.27 0.79 23.44 22.40
413 Kotak Small Cap Fund - Regular Plan Kotak MF 01-Jul-25 266.5920 1.97 3.42 12.96 -0.34 21.96 17.45
414 Kotak Special Opportunities Fund - Direct Plan Kotak MF 01-Jul-25 9.7830 1.32 2.07 10.70 NA NA -2.38
415 Kotak Special Opportunities Fund - Regular Plan Kotak MF 01-Jul-25 9.6460 1.28 1.94 10.34 NA NA -3.71
416 Kotak Technology Fund - Direct Plan Kotak MF 01-Jul-25 12.1990 1.84 5.43 10.93 11.19 NA 16.11
417 Kotak Technology Fund - Regular Plan Kotak MF 01-Jul-25 11.9670 1.80 5.29 10.54 9.60 NA 14.45
418 LIC MF Dividend Yield Fund - Direct Plan LIC MF 01-Jul-25 33.9049 1.79 2.95 12.13 6.69 28.58 20.61
419 LIC MF Dividend Yield Fund - Regular Plan LIC MF 01-Jul-25 31.3044 1.76 2.79 11.66 5.17 27.09 19.14
420 LIC MF Flexi Cap Fund - Direct Plan LIC MF 01-Jul-25 107.0087 2.11 4.41 10.55 -2.29 18.98 12.15
421 LIC MF Flexi Cap Fund - Regular Plan LIC MF 01-Jul-25 97.1773 2.09 4.32 10.27 -3.26 17.95 8.27
422 LIC MF Focused Fund - Direct Plan LIC MF 01-Jul-25 24.2798 0.97 2.68 11.62 7.01 18.62 12.34
423 LIC MF Focused Fund - Regular Plan LIC MF 01-Jul-25 22.1123 0.96 2.60 11.37 6.03 17.54 10.98
424 LIC MF Infrastructure Fund - Direct Plan LIC MF 01-Jul-25 57.9925 2.20 3.48 16.92 1.95 35.76 17.79
425 LIC MF Infrastructure Fund - Regular Plan LIC MF 01-Jul-25 50.7897 2.17 3.33 16.45 0.53 34.16 10.22
426 LIC MF Large Cap Fund - Direct Plan LIC MF 01-Jul-25 64.8290 1.73 2.92 10.85 5.56 18.08 14.10
427 LIC MF Large Cap Fund - Regular Plan LIC MF 01-Jul-25 57.0670 1.71 2.82 10.55 4.35 16.79 6.54
428 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 01-Jul-25 45.4964 1.74 3.27 10.48 4.44 23.41 15.75
429 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 01-Jul-25 39.5646 1.72 3.15 10.12 3.05 21.79 14.19
430 LIC MF Mid Cap Fund - Direct Plan LIC MF 01-Jul-25 33.2505 1.24 3.54 12.68 2.63 27.06 15.31
431 LIC MF Mid Cap Fund - Regular Plan LIC MF 01-Jul-25 29.7540 1.22 3.44 12.36 1.54 25.87 13.81
432 LIC MF Multi Asset Allocation Fund - Direct Plan LIC MF 01-Jul-25 11.3308 1.13 2.93 7.79 NA NA 13.29
433 LIC MF Multi Asset Allocation Fund - Regular Plan LIC MF 01-Jul-25 11.2559 1.10 2.77 7.33 NA NA 12.57
434 LIC MF Small Cap Fund - Direct Plan LIC MF 01-Jul-25 34.2077 2.48 3.24 9.52 -3.40 25.88 16.56
435 LIC MF Small Cap Fund - Regular Plan LIC MF 01-Jul-25 30.5850 2.45 3.10 9.12 -4.61 24.52 14.96
436 LIC MF Value Fund - Direct Plan LIC MF 01-Jul-25 25.9278 2.01 2.51 8.66 -0.25 20.45 14.90
437 LIC MF Value Fund - Regular Plan LIC MF 01-Jul-25 24.1096 1.98 2.38 8.27 -1.43 19.28 13.68
438 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 01-Jul-25 15.3987 2.85 3.98 11.20 3.41 NA 26.96
439 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 01-Jul-25 14.9178 2.81 3.83 10.75 1.69 NA 24.75
440 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 01-Jul-25 25.0534 1.20 2.30 7.47 0.73 21.63 14.83
441 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 01-Jul-25 22.3699 1.16 2.15 7.01 -0.99 19.62 12.88
442 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 01-Jul-25 17.7367 2.30 3.86 11.60 6.00 23.96 16.02
443 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 01-Jul-25 16.5191 2.26 3.71 11.15 4.27 21.79 13.90
444 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 01-Jul-25 29.3956 1.75 3.35 8.10 3.74 26.62 26.30
445 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 01-Jul-25 26.9348 1.72 3.20 7.68 2.09 24.45 23.93
446 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 01-Jul-25 26.5176 2.44 3.86 10.40 6.78 20.78 16.74
447 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 01-Jul-25 23.6542 2.41 3.71 9.95 5.01 18.69 14.64
448 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 01-Jul-25 30.5973 2.69 5.05 13.96 3.77 24.19 22.51
449 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 01-Jul-25 27.7862 2.67 4.91 13.54 2.22 22.15 20.38
450 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 01-Jul-25 38.1388 2.73 4.19 12.04 3.80 31.83 20.92
451 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 01-Jul-25 33.7234 2.71 4.06 11.65 2.33 29.83 18.93
452 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 01-Jul-25 12.2927 1.46 2.98 7.60 11.59 NA 17.08
453 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 01-Jul-25 12.0324 1.43 2.84 7.16 9.78 NA 15.18
454 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 01-Jul-25 20.3015 2.90 5.15 13.35 0.99 NA 31.92
455 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 01-Jul-25 19.4708 2.87 5.02 12.95 -0.48 NA 29.78
456 Mahindra Manulife Value Fund - Direct Plan Mahindra Manulife MF 01-Jul-25 11.7082 3.19 4.39 10.95 NA NA 16.07
457 Mahindra Manulife Value Fund - Regular Plan Mahindra Manulife MF 01-Jul-25 11.6379 3.15 4.23 10.46 NA NA 15.39
458 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 01-Jul-25 16.4440 1.96 4.14 12.02 7.86 NA 23.65
459 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 01-Jul-25 15.8760 1.93 4.00 11.62 6.31 NA 21.82
460 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 01-Jul-25 28.1840 1.83 2.41 11.45 9.81 15.85 18.47
461 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 01-Jul-25 25.9210 1.81 2.30 11.13 8.53 14.49 16.86
462 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 01-Jul-25 110.5760 1.99 3.41 10.29 4.34 23.50 19.06
463 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 01-Jul-25 92.8410 1.97 3.28 9.91 2.87 21.70 16.86
464 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 01-Jul-25 128.5420 1.94 3.08 9.85 7.62 18.21 17.40
465 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 01-Jul-25 114.0920 1.92 2.99 9.59 6.59 17.04 15.18
466 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 01-Jul-25 170.7140 1.93 4.24 12.23 4.61 21.51 23.47
467 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 01-Jul-25 151.7600 1.91 4.16 11.98 3.65 20.36 19.85
468 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 01-Jul-25 39.3950 2.06 5.59 16.56 5.00 25.79 26.20
469 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 01-Jul-25 36.4420 2.04 5.49 16.26 3.87 24.38 24.55
470 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 01-Jul-25 12.4740 1.28 2.54 7.69 12.86 NA 16.74
471 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 01-Jul-25 12.1920 1.25 2.40 7.28 11.07 NA 14.87
472 Mirae Asset Small Cap Fund - Direct Plan Mirae Asset MF 01-Jul-25 11.4330 2.57 4.77 15.07 NA NA 13.48
473 Mirae Asset Small Cap Fund - Regular Plan Mirae Asset MF 01-Jul-25 11.3530 2.54 4.63 14.60 NA NA 12.71
474 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 01-Jul-25 21.8691 2.78 3.39 11.22 -6.46 13.45 9.29
475 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 01-Jul-25 19.7020 2.75 3.27 10.87 -7.66 12.07 8.00
476 Motilal Oswal Business Cycle Fund - Direct Plan Motilal Oswal MF 01-Jul-25 12.7432 2.30 2.32 9.73 NA NA 21.02
477 Motilal Oswal Business Cycle Fund - Regular Plan Motilal Oswal MF 01-Jul-25 12.5753 2.27 2.19 9.33 NA NA 19.47
478 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 01-Jul-25 70.3386 2.74 5.95 11.49 14.09 29.87 19.11
479 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 01-Jul-25 63.4987 2.72 5.87 11.26 13.10 28.77 18.03
480 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 01-Jul-25 51.1471 2.61 0.98 14.72 -5.23 15.82 14.33
481 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 01-Jul-25 43.7789 2.59 0.88 14.40 -6.31 14.50 12.87
482 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 01-Jul-25 14.2710 1.71 3.60 10.64 18.45 NA 30.18
483 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 01-Jul-25 14.0047 1.69 3.49 10.30 16.88 NA 28.44
484 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 01-Jul-25 37.4937 2.54 2.85 18.82 16.63 36.07 25.62
485 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 01-Jul-25 34.3932 2.52 2.75 18.50 15.23 34.23 23.74
486 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 01-Jul-25 119.8121 2.08 5.04 12.93 9.98 36.84 24.43
487 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 01-Jul-25 104.6514 2.07 4.96 12.68 8.90 35.37 22.96
488 Motilal Oswal Quant Fund - Direct Plan Motilal Oswal MF 01-Jul-25 10.5314 2.31 2.33 11.71 -2.75 NA 2.48
489 Motilal Oswal Quant Fund - Regular Plan Motilal Oswal MF 01-Jul-25 9.9511 2.31 2.32 11.67 -2.97 NA -1.06
490 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 01-Jul-25 14.4366 1.74 2.85 13.16 15.92 NA 26.87
491 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 01-Jul-25 14.1250 1.71 2.74 12.80 14.28 NA 25.06
492 NJ Flexi Cap Fund - Direct Plan NJ MF 01-Jul-25 13.8400 1.39 2.59 8.81 -5.79 NA 19.23
493 NJ Flexi Cap Fund - Regular Plan NJ MF 01-Jul-25 13.4300 1.36 2.44 8.39 -7.19 NA 17.28
494 Navi Flexi Cap Fund - Direct Plan Navi MF 01-Jul-25 26.3603 2.56 3.56 10.67 2.64 19.84 14.88
495 Navi Flexi Cap Fund - Regular Plan Navi MF 01-Jul-25 22.9619 2.52 3.39 10.16 0.75 17.64 12.64
496 Navi Large and Midcap Fund - Direct Plan Navi MF 01-Jul-25 43.0543 2.17 3.50 11.11 4.32 20.67 16.47
497 Navi Large and Midcap Fund - Regular Plan Navi MF 01-Jul-25 36.0331 2.13 3.33 10.58 2.35 18.39 14.33
498 Nippon India Balanced Advantage Fund Nippon India MF 01-Jul-25 177.3361 1.33 1.75 5.66 6.42 14.81 14.95
499 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 01-Jul-25 200.7556 1.36 1.86 5.97 7.69 16.23 13.42
500 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 01-Jul-25 17.7346 1.50 3.18 10.58 1.61 21.85 15.68
501 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 01-Jul-25 16.7807 1.48 3.06 10.23 0.31 20.23 14.05
502 Nippon India Focused Fund Nippon India MF 01-Jul-25 122.7984 1.22 2.62 11.59 3.43 19.43 14.40
503 Nippon India Focused Fund - Direct Plan Nippon India MF 01-Jul-25 135.0657 1.23 2.68 11.78 4.14 20.24 19.72
504 Nippon India Growth Mid Cap Fund Nippon India MF 01-Jul-25 4220.5597 1.93 4.59 13.83 7.69 31.39 22.53
505 Nippon India Growth Mid Cap Fund - Direct Plan Nippon India MF 01-Jul-25 4621.5979 1.95 4.67 14.07 8.57 32.45 21.42
506 Nippon India Japan Equity Fund Nippon India MF 01-Jul-25 20.3695 2.64 -0.04 10.02 14.57 14.53 6.84
507 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 01-Jul-25 22.7263 2.66 0.06 10.35 15.94 15.92 7.93
508 Nippon India Large Cap Fund Nippon India MF 01-Jul-25 91.7174 1.72 3.06 10.43 5.93 24.95 13.17
509 Nippon India Large Cap Fund - Direct Plan Nippon India MF 01-Jul-25 102.2738 1.73 3.14 10.67 6.87 26.03 18.18
510 Nippon India Multi Cap Fund Nippon India MF 01-Jul-25 301.5077 1.41 2.33 12.31 4.22 29.48 18.34
511 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 01-Jul-25 330.7021 1.42 2.40 12.53 5.06 30.49 18.90
512 Nippon India Quant Fund Nippon India MF 01-Jul-25 72.5265 2.52 4.30 10.12 7.10 26.29 12.10
513 Nippon India Quant Fund - Direct Plan Nippon India MF 01-Jul-25 78.5648 2.53 4.34 10.26 7.69 26.97 15.50
514 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 01-Jul-25 29.0360 2.31 3.11 9.38 1.95 22.93 10.76
515 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 01-Jul-25 32.6954 2.33 3.20 9.64 2.92 24.12 12.03
516 Nippon India Small Cap Fund Nippon India MF 01-Jul-25 173.2415 3.14 4.47 14.77 0.34 30.46 21.28
517 Nippon India Small Cap Fund - Direct Plan Nippon India MF 01-Jul-25 194.0531 3.15 4.54 14.99 1.11 31.54 28.43
518 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF 01-Jul-25 13.8609 3.92 12.76 36.28 18.20 27.52 10.40
519 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 01-Jul-25 13.1536 3.89 12.62 35.82 16.57 25.71 8.79
520 Nippon India US Equity Opportunites Fund Nippon India MF 01-Jul-25 35.3897 1.60 4.69 6.97 12.87 18.28 13.91
521 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF 01-Jul-25 39.4674 1.63 4.79 7.26 14.13 19.63 15.17
522 Nippon India Value Fund Nippon India MF 01-Jul-25 228.9691 1.98 3.09 10.28 4.45 27.60 16.90
523 Nippon India Value Fund - Direct Plan Nippon India MF 01-Jul-25 250.5913 1.99 3.15 10.48 5.20 28.52 18.94
524 Nippon India Vision Large and Mid Cap Fund Nippon India MF 01-Jul-25 1480.9802 2.16 3.89 10.20 6.34 26.16 18.40
525 Nippon India Vision Large and Mid Cap Fund - Direct Plan Nippon India MF 01-Jul-25 1591.6962 2.18 3.95 10.36 6.91 26.82 16.51
526 Old Bridge Focused Fund - Direct Plan Old Bridge 01-Jul-25 12.3800 2.06 3.69 9.36 8.50 NA 15.99
527 Old Bridge Focused Fund - Regular Plan Old Bridge 01-Jul-25 12.1900 2.01 3.48 9.03 7.31 NA 14.74
528 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 01-Jul-25 42.8300 2.10 4.21 10.59 7.59 19.37 15.16
529 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 01-Jul-25 36.6700 2.09 4.09 10.22 6.14 17.68 13.44
530 PGIM India Large Cap Fund PGIM India MF 01-Jul-25 345.1500 1.66 3.30 9.08 4.72 16.92 17.18
531 PGIM India Large Cap Fund - Direct Plan PGIM India MF 01-Jul-25 409.2000 1.69 3.44 9.50 6.33 18.71 14.23
532 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 01-Jul-25 12.9700 1.89 4.34 12.00 10.10 NA 19.64
533 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 01-Jul-25 12.6600 1.85 4.20 11.44 8.21 NA 17.55
534 PGIM India Mid Cap Fund - Direct Plan PGIM India MF 01-Jul-25 76.1000 1.78 5.27 13.11 6.05 20.91 19.15
535 PGIM India Mid Cap Fund - Regular Plan PGIM India MF 01-Jul-25 65.7500 1.75 5.15 12.76 4.75 19.32 17.65
536 PGIM India Small Cap Fund - Direct Plan PGIM India MF 01-Jul-25 17.3400 2.79 5.28 14.30 6.32 20.89 14.72
537 PGIM India Small Cap Fund - Regular Plan PGIM India MF 01-Jul-25 16.2200 2.79 5.12 13.90 4.71 18.92 12.78
538 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 01-Jul-25 11.3585 0.29 0.37 2.41 8.36 NA 10.15
539 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 01-Jul-25 11.3121 0.28 0.34 2.32 8.03 NA 9.81
540 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF 01-Jul-25 92.6786 1.31 3.22 8.89 12.33 25.54 20.20
541 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF 01-Jul-25 85.0691 1.29 3.17 8.71 11.57 24.58 19.35
542 Quant BFSI Fund - Direct Plan Quant MF 01-Jul-25 18.1349 2.05 6.88 20.24 3.92 NA 34.00
543 Quant BFSI Fund - Regular Plan Quant MF 01-Jul-25 17.5446 2.02 6.73 19.77 2.25 NA 31.84
544 Quant Business Cycle Fund - Direct Plan Quant MF 01-Jul-25 16.9839 2.58 2.52 10.77 -3.70 NA 28.81
545 Quant Business Cycle Fund - Regular Plan Quant MF 01-Jul-25 16.4382 2.55 2.38 10.34 -5.18 NA 26.82
546 Quant Consumption Fund - Direct Plan Quant MF 01-Jul-25 10.4920 1.31 -0.26 6.42 -6.30 NA 3.42
547 Quant Consumption Fund - Regular Plan Quant MF 01-Jul-25 10.2575 1.28 -0.39 6.03 -7.73 NA 1.80
548 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 01-Jul-25 17.4640 2.02 2.27 10.14 2.40 NA 28.52
549 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 01-Jul-25 16.8772 1.99 2.14 9.75 0.92 NA 26.56
550 Quant ESG Integration Strategy Fund - Direct Plan Quant MF 01-Jul-25 36.4908 2.74 2.85 13.42 0.62 25.17 31.98
551 Quant ESG Integration Strategy Fund - Regular Plan Quant MF 01-Jul-25 33.9508 2.71 2.72 12.99 -0.94 23.10 29.95
552 Quant Flexi Cap Fund Quant MF 01-Jul-25 99.2265 2.76 3.08 8.68 -6.89 24.06 14.70
553 Quant Flexi Cap Fund - Direct Plan Quant MF 01-Jul-25 110.2214 2.78 3.19 8.99 -5.79 25.71 22.06
554 Quant Focused Fund Quant MF 01-Jul-25 87.9727 2.04 4.38 10.56 -3.19 21.34 13.97
555 Quant Focused Fund - Direct Plan Quant MF 01-Jul-25 97.5219 2.07 4.51 10.97 -1.73 23.33 19.55
556 Quant Large Cap Fund - Direct Plan Quant MF 01-Jul-25 16.0720 3.23 5.70 12.14 1.34 NA 17.81
557 Quant Large Cap Fund - Regular Plan Quant MF 01-Jul-25 15.3433 3.20 5.56 11.72 -0.15 NA 15.94
558 Quant Large and Mid Cap Fund Quant MF 01-Jul-25 118.6313 2.32 3.27 8.82 -7.03 24.15 14.13
559 Quant Large and Mid Cap Fund - Direct Plan Quant MF 01-Jul-25 129.7837 2.35 3.38 9.15 -5.85 25.98 21.16
560 Quant Multi Cap Fund - Direct Plan Quant MF 01-Jul-25 697.9503 2.60 2.84 9.56 -8.89 21.18 21.71
561 Quant Multi Cap Fund - Regular Plan Quant MF 01-Jul-25 640.6939 2.58 2.74 9.25 -9.93 19.77 18.63
562 Quant Quantamental Fund - Direct Plan Quant MF 01-Jul-25 24.8371 3.13 3.66 11.35 -4.79 30.61 24.34
563 Quant Quantamental Fund - Regular Plan Quant MF 01-Jul-25 23.2649 3.10 3.53 10.97 -6.10 28.70 22.41
564 Quant Value Fund - Direct Plan Quant MF 01-Jul-25 21.1241 3.59 3.74 11.67 -3.80 32.13 23.05
565 Quant Value Fund - Regular Plan Quant MF 01-Jul-25 19.8996 3.56 3.59 11.23 -5.31 30.03 21.02
566 Quantum Ethical Fund - Direct Plan Quantum MF 01-Jul-25 10.1100 1.71 2.54 9.89 NA NA 1.10
567 Quantum Ethical Fund - Regular Plan Quantum MF 01-Jul-25 10.0400 1.62 2.34 9.61 NA NA 0.40
568 Quantum India ESG Equity Fund - Direct Plan Quantum MF 01-Jul-25 25.7900 1.94 3.04 10.03 7.10 19.02 17.18
569 Quantum India ESG Equity Fund - Regular Plan Quantum MF 01-Jul-25 24.4700 1.92 2.90 9.68 5.75 17.73 16.16
570 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 01-Jul-25 132.5600 1.38 1.89 8.09 5.24 22.74 14.26
571 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 01-Jul-25 127.0300 1.36 1.81 7.84 4.29 21.82 12.33
572 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 01-Jul-25 11.7900 0.86 0.94 5.46 10.50 NA 13.31
573 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 01-Jul-25 11.5500 0.79 0.79 5.10 8.86 NA 11.56
574 Quantum Small Cap Fund - Direct Plan Quantum MF 01-Jul-25 13.1400 2.50 3.87 15.77 9.77 NA 17.88
575 Quantum Small Cap Fund - Regular Plan Quantum MF 01-Jul-25 12.8200 2.56 3.81 15.39 8.19 NA 16.14
576 SBI Blue Chip Fund SBI MF 01-Jul-25 94.0146 2.22 3.02 9.57 6.52 18.99 12.25
577 SBI Blue Chip Fund - Direct Plan SBI MF 01-Jul-25 104.1081 2.23 3.08 9.76 7.25 19.83 16.23
578 SBI Contra Fund SBI MF 01-Jul-25 389.2998 2.11 3.10 8.55 2.72 26.32 19.96
579 SBI Contra Fund - Direct Plan SBI MF 01-Jul-25 425.0037 2.12 3.18 8.79 3.66 27.48 17.81
580 SBI Dividend Yield Fund - Direct Plan SBI MF 01-Jul-25 15.4836 1.82 2.13 7.68 0.35 NA 20.79
581 SBI Dividend Yield Fund - Regular Plan SBI MF 01-Jul-25 15.1157 1.80 2.05 7.42 -0.64 NA 19.53
582 SBI Flexi Cap Fund - Direct Plan SBI MF 01-Jul-25 122.5224 1.81 3.79 9.15 3.04 18.04 16.98
583 SBI Flexi Cap Fund - Regular Plan SBI MF 01-Jul-25 109.7404 1.80 3.72 8.93 2.19 17.04 13.29
584 SBI Focused Equity Fund SBI MF 01-Jul-25 357.0906 2.36 3.91 9.92 9.29 19.84 18.77
585 SBI Focused Equity Fund - Direct Plan SBI MF 01-Jul-25 400.7585 2.38 3.98 10.14 10.19 20.90 17.43
586 SBI Large & Midcap Fund SBI MF 01-Jul-25 625.9545 2.80 4.31 9.98 6.53 23.23 16.53
587 SBI Large & Midcap Fund - Direct Plan SBI MF 01-Jul-25 678.8198 2.82 4.38 10.21 7.47 24.31 18.56
588 SBI Magnum Comma Fund SBI MF 01-Jul-25 105.0987 2.89 3.30 9.96 4.06 21.31 12.50
589 SBI Magnum Comma Fund - Direct Plan SBI MF 01-Jul-25 113.6011 2.90 3.36 10.13 4.71 22.00 16.35
590 SBI Magnum Equity ESG Fund SBI MF 01-Jul-25 242.0794 1.39 2.19 9.18 2.86 17.97 14.53
591 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 01-Jul-25 265.1619 1.40 2.24 9.34 3.48 18.71 15.11
592 SBI Magnum Global Fund SBI MF 01-Jul-25 366.0345 1.53 0.54 8.15 -1.02 12.89 15.86
593 SBI Magnum Global Fund - Direct Plan SBI MF 01-Jul-25 403.1458 1.55 0.60 8.33 -0.36 13.67 15.92
594 SBI Magnum Midcap Fund SBI MF 01-Jul-25 239.6039 2.16 2.89 9.45 1.98 22.70 17.04
595 SBI Magnum Midcap Fund - Direct Plan SBI MF 01-Jul-25 268.4597 2.17 2.97 9.67 2.85 23.78 21.24
596 SBI Quant Fund - Direct Plan SBI MF 01-Jul-25 9.9883 2.14 5.10 9.31 NA NA 0.02
597 SBI Quant Fund - Regular Plan SBI MF 01-Jul-25 9.9269 2.12 5.00 8.99 NA NA -0.57
598 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 01-Jul-25 21.5544 2.07 2.95 10.21 0.64 20.25 18.82
599 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 01-Jul-25 20.3633 2.05 2.85 9.92 -0.45 18.83 17.29
600 SBI Small Cap Fund - Direct Plan SBI MF 01-Jul-25 200.2672 2.97 3.94 10.95 -0.09 23.12 25.65
601 SBI Small Cap Fund - Regular Plan SBI MF 01-Jul-25 175.0706 2.96 3.86 10.71 -0.97 21.92 19.84
602 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 01-Jul-25 10.8200 1.22 2.95 3.54 -2.17 NA 5.22
603 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 01-Jul-25 10.5500 1.15 2.83 3.23 -3.74 NA 3.45
604 Samco Flexi Cap Fund - Direct Plan Samco MF 01-Jul-25 11.5400 1.76 4.81 15.98 -9.84 10.72 4.38
605 Samco Flexi Cap Fund - Regular Plan Samco MF 01-Jul-25 10.9900 1.85 4.77 15.68 -11.01 9.15 2.91
606 Samco Large Cap Fund - Direct Plan Samco MF 01-Jul-25 10.2400 2.30 4.07 3.43 NA NA 2.50
607 Samco Large Cap Fund - Regular Plan Samco MF 01-Jul-25 10.1900 2.21 3.87 3.03 NA NA 2.00
608 Samco Large and Mid Cap Fund - Direct Plan Samco MF 01-Jul-25 10.1500 NA NA NA NA NA -0.39
609 Samco Large and Mid Cap Fund - Regular Plan Samco MF 01-Jul-25 10.1400 NA NA NA NA NA -0.49
610 Samco Multi Asset Allocation Fund - Direct Plan Samco MF 01-Jul-25 12.0700 1.51 3.78 10.33 NA NA 20.22
611 Samco Multi Asset Allocation Fund - Regular Plan Samco MF 01-Jul-25 11.9700 1.53 3.64 9.92 NA NA 19.22
612 Samco Special Opportunities Fund - Direct Plan Samco MF 01-Jul-25 8.8300 1.61 3.40 13.94 -14.44 NA -14.13
613 Samco Special Opportunities Fund - Regular Plan Samco MF 01-Jul-25 8.6800 1.64 3.33 13.61 -15.81 NA -15.52
614 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 01-Jul-25 36.4005 1.88 3.31 7.80 0.17 16.27 11.81
615 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 01-Jul-25 31.8382 1.84 3.16 7.37 -1.50 14.42 10.53
616 Shriram Flexi Cap Fund - Direct Plan Shriram MF 01-Jul-25 23.1326 2.21 4.46 8.58 -8.32 18.18 13.53
617 Shriram Flexi Cap Fund - Regular Plan Shriram MF 01-Jul-25 20.5134 2.18 4.31 8.15 -9.89 16.15 11.52
618 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 01-Jul-25 12.7188 1.86 3.63 7.19 -2.19 NA 14.15
619 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 01-Jul-25 12.2919 1.82 3.47 6.71 -3.99 NA 12.03
620 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 01-Jul-25 41.5306 1.10 1.82 6.28 7.32 15.49 11.56
621 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 01-Jul-25 35.4270 1.08 1.69 5.90 5.77 13.81 9.10
622 Sundaram Business Cycle Fund - Direct Plan Sundaram MF 01-Jul-25 11.2411 1.80 3.68 10.13 12.22 NA 12.08
623 Sundaram Business Cycle Fund - Regular Plan Sundaram MF 01-Jul-25 11.0593 1.76 3.54 9.71 10.45 NA 10.30
624 Sundaram Consumption Fund - Direct Plan Sundaram MF 01-Jul-25 107.7470 1.82 3.28 9.79 8.34 22.95 17.02
625 Sundaram Consumption Fund - Regular Plan Sundaram MF 01-Jul-25 98.3288 1.80 3.20 9.56 7.41 21.88 12.81
626 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 01-Jul-25 148.5826 1.79 2.35 7.14 0.82 21.80 16.28
627 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 01-Jul-25 136.2347 1.76 2.24 6.82 -0.41 20.34 13.44
628 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 01-Jul-25 15.5431 1.56 3.01 10.27 8.60 NA 16.90
629 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 01-Jul-25 14.8685 1.53 2.88 9.90 7.10 NA 15.08
630 Sundaram Focused Fund - Direct Plan Sundaram MF 01-Jul-25 180.2708 2.10 4.16 9.42 3.61 20.78 16.29
631 Sundaram Focused Fund - Regular Plan Sundaram MF 01-Jul-25 162.8634 2.08 4.07 9.16 2.60 19.53 15.03
632 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 01-Jul-25 103.3507 2.47 3.70 13.65 0.35 29.26 17.58
633 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 01-Jul-25 96.7428 2.46 3.65 13.51 -0.20 28.54 12.61
634 Sundaram Large Cap Fund - Direct Plan Sundaram MF 01-Jul-25 23.0663 1.41 2.91 7.97 4.76 18.73 19.35
635 Sundaram Large Cap Fund - Regular Plan Sundaram MF 01-Jul-25 21.4983 1.39 2.80 7.64 3.43 17.19 17.59
636 Sundaram Large and Mid Cap Fund Sundaram MF 01-Jul-25 85.6175 1.97 3.56 9.40 2.77 21.07 12.54
637 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 01-Jul-25 96.2480 1.99 3.65 9.68 3.85 22.40 17.74
638 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 01-Jul-25 1518.5519 1.63 3.60 12.69 8.45 31.08 20.42
639 Sundaram Mid Cap Fund - Regular Sundaram MF 01-Jul-25 1391.2952 1.61 3.53 12.46 7.55 29.97 24.07
640 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 01-Jul-25 426.5265 2.12 3.46 11.04 4.93 23.20 18.44
641 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 01-Jul-25 383.3428 2.10 3.37 10.75 3.81 21.84 15.98
642 Sundaram Small Cap Fund - Direct Plan Sundaram MF 01-Jul-25 289.0520 2.56 3.90 15.94 4.76 27.70 21.27
643 Sundaram Small Cap Fund - Regular Sundaram MF 01-Jul-25 261.2423 2.54 3.80 15.64 3.63 26.28 17.29
644 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF 01-Jul-25 11.8600 1.54 3.13 9.92 6.56 NA 15.46
645 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF 01-Jul-25 11.6200 1.57 3.01 9.42 4.78 NA 13.47
646 TRUSTMF Small Cap Fund - Direct Plan Trust MF 01-Jul-25 10.4700 1.95 3.66 12.46 NA NA 4.08
647 TRUSTMF Small Cap Fund - Regular Plan Trust MF 01-Jul-25 10.3500 1.97 3.50 12.01 NA NA 2.88
648 Tata Business Cycle Fund - Direct Plan Tata MF 01-Jul-25 20.3142 2.26 3.47 9.71 0.54 27.35 20.02
649 Tata Business Cycle Fund - Regular Plan Tata MF 01-Jul-25 19.0668 2.23 3.35 9.33 -0.91 25.35 18.09
650 Tata Dividend Yield Fund - Direct Plan Tata MF 01-Jul-25 19.6735 2.45 4.55 13.26 1.40 24.50 17.84
651 Tata Dividend Yield Fund - Regular Plan Tata MF 01-Jul-25 18.2927 2.42 4.40 12.82 -0.23 22.35 15.77
652 Tata Ethical Fund - Direct Plan Tata MF 01-Jul-25 439.8848 1.84 2.22 6.90 -3.59 16.38 15.22
653 Tata Ethical Fund - Regular Plan Tata MF 01-Jul-25 385.4881 1.82 2.11 6.57 -4.79 14.95 16.12
654 Tata Flexi Cap Fund - Direct Plan Tata MF 01-Jul-25 27.5195 1.99 3.75 12.03 10.60 21.90 16.04
655 Tata Flexi Cap Fund - Regular Plan Tata MF 01-Jul-25 24.8031 1.96 3.64 11.68 9.21 20.33 14.28
656 Tata Focused Fund - Direct Plan Tata MF 01-Jul-25 25.5544 1.39 2.71 8.92 1.60 21.77 18.36
657 Tata Focused Fund - Regular Plan Tata MF 01-Jul-25 23.2745 1.36 2.59 8.54 0.16 19.91 16.39
658 Tata India Consumer Fund - Direct Plan Tata MF 01-Jul-25 50.6471 1.48 2.65 8.08 6.99 24.05 18.54
659 Tata India Consumer Fund - Regular Plan Tata MF 01-Jul-25 44.0391 1.46 2.53 7.75 5.65 22.48 16.81
660 Tata India Innovation Fund - Direct Plan Tata MF 01-Jul-25 9.8834 1.27 3.69 10.46 NA NA -2.53
661 Tata India Innovation Fund - Regular Plan Tata MF 01-Jul-25 9.7926 1.24 3.56 10.05 NA NA -3.38
662 Tata Large Cap Fund - Direct Plan Tata MF 01-Jul-25 583.1871 1.70 2.83 8.55 3.59 20.77 14.39
663 Tata Large Cap Fund - Regular Plan Tata MF 01-Jul-25 508.3026 1.68 2.74 8.28 2.53 19.54 21.71
664 Tata Large and Mid Cap Fund - Direct Plan Tata MF 01-Jul-25 608.9117 1.70 3.55 9.07 3.21 22.20 16.65
665 Tata Large and Mid Cap Fund - Regular Plan Tata MF 01-Jul-25 534.3146 1.67 3.45 8.77 2.05 20.88 15.10
666 Tata Mid Cap Fund - Direct Plan Tata MF 01-Jul-25 495.3739 2.44 5.39 12.16 0.71 27.52 20.27
667 Tata Mid Cap Fund - Regular Plan Tata MF 01-Jul-25 435.9229 2.42 5.27 11.82 -0.51 25.99 13.84
668 Tata Multi Asset Allocation Fund - Direct Plan Tata MF 01-Jul-25 25.7912 1.33 2.43 8.13 7.92 19.04 20.15
669 Tata Multi Asset Allocation Fund - Regular Plan Tata MF 01-Jul-25 23.5736 1.30 2.30 7.75 6.40 17.19 18.14
670 Tata Resources and Energy Fund - Direct Plan Tata MF 01-Jul-25 53.7096 3.57 4.58 9.35 4.67 25.64 19.29
671 Tata Resources and Energy Fund - Regular Plan Tata MF 01-Jul-25 45.8136 3.54 4.44 8.92 3.02 23.63 17.32
672 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 01-Jul-25 78.5995 1.45 3.78 11.52 8.59 20.91 16.28
673 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 01-Jul-25 66.0432 1.43 3.66 11.14 7.07 19.22 14.81
674 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 01-Jul-25 81.9635 1.78 4.41 13.47 7.34 22.94 16.58
675 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 01-Jul-25 67.5402 1.75 4.27 13.06 5.78 21.13 14.99
676 Tata Small Cap Fund - Direct Plan Tata MF 01-Jul-25 45.8363 2.51 4.20 11.88 4.73 29.61 25.76
677 Tata Small Cap Fund - Regular Plan Tata MF 01-Jul-25 40.8443 2.49 4.07 11.51 3.31 27.61 23.59
678 Tata Value Fund - Direct Plan Tata MF 01-Jul-25 396.7791 1.42 3.79 9.59 0.03 25.98 17.70
679 Tata Value Fund - Regular Plan Tata MF 01-Jul-25 352.4993 1.40 3.70 9.32 -0.95 24.74 18.40
680 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 01-Jul-25 132.1100 3.10 4.50 14.97 0.27 24.94 19.08
681 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 01-Jul-25 125.1800 3.09 4.46 14.85 -0.12 24.47 8.94
682 Taurus Ethical Fund - Direct Plan Taurus MF 01-Jul-25 146.2800 2.34 4.12 8.94 1.96 21.04 16.73
683 Taurus Ethical Fund - Regular Plan Taurus MF 01-Jul-25 129.9900 2.31 4.00 8.61 0.66 19.57 17.08
684 Taurus Flexi Cap Fund - Direct Plan Taurus MF 01-Jul-25 237.8500 1.61 2.82 8.58 -0.76 20.07 12.14
685 Taurus Flexi Cap Fund - Regular Plan Taurus MF 01-Jul-25 228.6400 1.61 2.82 8.56 -0.82 20.00 11.19
686 Taurus Largecap Equity Fund - Direct Plan Taurus MF 01-Jul-25 167.8600 1.81 3.04 8.64 3.25 20.63 12.27
687 Taurus Largecap Equity Fund - Regular Plan Taurus MF 01-Jul-25 158.6800 1.80 3.02 8.60 3.09 20.50 11.04
688 Templeton India Equity Income Fund Franklin Templeton MF 01-Jul-25 139.6317 1.72 2.12 5.65 1.13 20.78 14.93
689 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 01-Jul-25 152.7647 1.74 2.19 5.87 1.99 21.78 17.25
690 Templeton India Value Fund Franklin Templeton MF 01-Jul-25 729.1045 2.41 3.30 10.38 -0.51 24.81 16.86
691 Templeton India Value Fund - Direct Plan Franklin Templeton MF 01-Jul-25 812.7595 2.44 3.40 10.71 0.68 26.29 17.39
692 UTI Dividend Yield Fund UTI MF 01-Jul-25 178.3118 1.83 3.29 8.89 5.02 23.97 15.39
693 UTI Dividend Yield Fund - Direct Plan UTI MF 01-Jul-25 192.4010 1.84 3.34 9.06 5.66 24.72 15.81
694 UTI Flexi Cap Fund - Direct Plan UTI MF 01-Jul-25 353.2600 1.75 3.88 9.99 8.68 16.25 15.65
695 UTI Flexi Cap Fund - Regular Plan UTI MF 01-Jul-25 329.4904 1.74 3.82 9.82 8.00 15.41 12.12
696 UTI Focused Fund - Direct Plan UTI MF 01-Jul-25 16.6767 1.70 3.37 9.61 3.66 21.56 14.19
697 UTI Focused Fund - Regular Plan UTI MF 01-Jul-25 15.7169 1.67 3.26 9.26 2.32 19.79 12.45
698 UTI India Consumer Fund - Direct Plan UTI MF 01-Jul-25 62.3514 1.10 3.53 8.53 2.14 18.67 13.32
699 UTI India Consumer Fund - Regular Plan UTI MF 01-Jul-25 57.6388 1.08 3.45 8.29 1.22 17.64 10.28
700 UTI Large Cap Fund - Direct Plan UTI MF 01-Jul-25 304.9370 1.61 3.25 9.00 5.46 18.02 15.07
701 UTI Large Cap Fund - Regular Plan UTI MF 01-Jul-25 278.2700 1.59 3.18 8.78 4.60 17.00 13.21
702 UTI Large and Mid Cap Fund - Direct Plan UTI MF 01-Jul-25 196.0160 2.38 5.00 11.77 8.52 27.89 16.78
703 UTI Large and Mid Cap Fund - Regular Plan UTI MF 01-Jul-25 183.0556 2.36 4.92 11.52 7.56 26.88 14.91
704 UTI MNC Fund UTI MF 01-Jul-25 388.8402 1.60 2.82 9.96 -3.54 15.34 15.74
705 UTI MNC Fund - Direct Plan UTI MF 01-Jul-25 432.9831 1.61 2.89 10.19 -2.74 16.33 15.68
706 UTI Mid Cap Fund UTI MF 01-Jul-25 308.3774 2.12 4.74 15.00 2.99 23.01 17.93
707 UTI Mid Cap Fund - Direct Plan UTI MF 01-Jul-25 343.4122 2.14 4.82 15.24 3.88 24.14 21.46
708 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 01-Jul-25 83.0004 1.31 2.77 7.16 9.47 23.67 11.80
709 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 01-Jul-25 74.9084 1.29 2.67 6.84 8.19 22.51 12.89
710 UTI Multi Cap Fund - Direct Plan UTI MF 01-Jul-25 10.3804 2.18 3.54 NA NA NA 4.14
711 UTI Multi Cap Fund - Regular Plan UTI MF 01-Jul-25 10.3589 2.15 3.40 NA NA NA 3.95
712 UTI Quant Fund - Direct Plan UTI MF 01-Jul-25 10.8820 1.49 4.05 12.34 NA NA 8.70
713 UTI Quant Fund - Regular Plan UTI MF 01-Jul-25 10.7997 1.46 3.90 11.87 NA NA 7.90
714 UTI Small Cap Fund - Direct Plan UTI MF 01-Jul-25 28.5881 2.91 6.52 15.41 8.54 26.22 26.15
715 UTI Small Cap Fund - Regular Plan UTI MF 01-Jul-25 26.6018 2.89 6.40 15.07 7.27 24.46 24.16
716 UTI Value Fund - Direct Plan UTI MF 01-Jul-25 186.4754 1.74 3.99 9.93 6.81 24.53 16.05
717 UTI Value Fund - Regular Plan UTI MF 01-Jul-25 170.4130 1.73 3.93 9.73 6.08 23.65 15.25
718 Unifi Flexi Cap Fund - Direct Plan Unifi MF 01-Jul-25 10.2992 1.73 NA NA NA NA 1.90
719 Unifi Flexi Cap Fund - Regular Plan Unifi MF 01-Jul-25 10.2896 1.70 NA NA NA NA 1.81
720 Union Business Cycle Fund - Direct Plan Union KBC MF 01-Jul-25 11.5300 2.13 4.06 11.29 0.52 NA 11.71
721 Union Business Cycle Fund - Regular Plan Union KBC MF 01-Jul-25 11.3100 2.08 3.86 10.77 -0.96 NA 10.07
722 Union Flexi Cap Fund Union KBC MF 01-Jul-25 51.9700 2.04 3.65 11.17 4.74 20.48 12.44
723 Union Flexi Cap Fund - Direct Plan Union KBC MF 01-Jul-25 57.8300 2.06 3.75 11.47 5.92 21.89 14.59
724 Union Focused Fund - Direct Plan Union KBC MF 01-Jul-25 27.2900 2.36 4.76 11.12 3.61 18.15 18.55
725 Union Focused Fund - Regular Plan Union KBC MF 01-Jul-25 25.8000 2.34 4.67 10.82 2.54 16.96 17.43
726 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 01-Jul-25 27.7600 2.13 4.48 12.12 4.48 22.35 20.12
727 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 01-Jul-25 25.9300 2.13 4.35 11.77 3.06 20.70 18.65
728 Union Largecap Fund - Direct Plan Union KBC MF 01-Jul-25 25.4100 2.21 3.59 9.38 2.46 18.53 12.13
729 Union Largecap Fund - Regular Plan Union KBC MF 01-Jul-25 23.9300 2.18 3.50 9.12 1.48 17.57 11.31
730 Union Mid Cap Fund - Direct Plan Union KBC MF 01-Jul-25 51.7400 2.01 4.84 14.55 5.94 26.67 35.71
731 Union Mid Cap Fund - Regular Plan Union KBC MF 01-Jul-25 48.1100 1.99 4.72 14.17 4.47 24.81 33.85
732 Union Multi Asset Allocation Fund - Direct Plan Union KBC MF 01-Jul-25 10.8300 1.21 2.56 7.65 NA NA 7.55
733 Union Multi Asset Allocation Fund - Regular Plan Union KBC MF 01-Jul-25 10.7300 1.23 2.48 7.30 NA NA 6.55
734 Union Small Cap Fund - Direct Plan Union KBC MF 01-Jul-25 54.0900 2.85 5.98 14.65 3.34 24.22 16.45
735 Union Small Cap Fund - Regular Plan Union KBC MF 01-Jul-25 49.0100 2.81 5.85 14.30 2.15 22.80 15.41
736 Union Value Discovery Fund - Direct Plan Union KBC MF 01-Jul-25 30.5800 3.84 4.62 12.59 5.67 24.78 18.41
737 Union Value Discovery Fund - Regular Plan Union KBC MF 01-Jul-25 28.8200 3.78 4.53 12.23 4.38 23.50 17.34
738 WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan WhiteOak Capital MF 01-Jul-25 10.8120 2.07 3.79 11.82 NA NA 8.62
739 WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan WhiteOak Capital MF 01-Jul-25 10.6860 2.03 3.64 11.35 NA NA 7.36
740 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 01-Jul-25 18.2810 2.05 3.62 11.72 10.98 NA 22.95
741 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 01-Jul-25 17.4980 2.02 3.50 11.35 9.45 NA 21.12
742 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 01-Jul-25 15.7250 1.91 3.84 10.80 9.71 NA 19.46
743 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 01-Jul-25 15.0560 1.89 3.69 10.36 7.91 NA 17.47
744 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 01-Jul-25 13.5900 2.20 4.39 13.23 10.46 NA 22.06
745 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 01-Jul-25 13.2490 2.17 4.25 12.79 8.70 NA 20.06
746 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 01-Jul-25 20.2860 2.27 5.14 15.65 13.19 NA 28.23
747 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 01-Jul-25 19.3810 2.25 5.00 15.23 11.52 NA 26.17
748 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF 01-Jul-25 14.5110 0.76 1.82 6.57 16.85 NA 19.07
749 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF 01-Jul-25 14.1480 0.73 1.73 6.26 15.43 NA 17.65
750 WhiteOak Capital Special Opportunities Fund - Direct Plan WhiteOak Capital MF 01-Jul-25 13.3290 1.76 4.45 14.36 17.10 NA 25.62
751 WhiteOak Capital Special Opportunities Fund - Regular Plan WhiteOak Capital MF 01-Jul-25 13.0350 1.72 4.31 13.89 15.14 NA 23.05
 


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