Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
09 May, 2025 21:09 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 Samco Multi Asset Allocation Fund - Direct Plan Samco MF 08-May-25 11.2900 -0.18 6.41 7.32 NA NA 12.45
2 Samco Multi Asset Allocation Fund - Regular Plan Samco MF 08-May-25 11.2200 -0.18 6.25 6.86 NA NA 11.75
3 Groww Banking and Financial Services Fund - Direct Plan Groww MF 08-May-25 11.1605 -0.66 6.29 6.71 8.43 NA 9.57
4 Groww Banking and Financial Services Fund - Regular Plan Groww MF 08-May-25 10.8927 -0.70 6.12 6.20 6.34 NA 7.46
5 Helios Financial Services Fund - Direct Plan Helios MF 08-May-25 10.9200 -0.91 5.92 5.81 NA NA 7.06
6 Helios Financial Services Fund - Regular Plan Helios MF 08-May-25 10.7700 -0.92 5.80 5.48 NA NA 5.59
7 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 08-May-25 98.7400 -1.20 7.13 4.38 15.26 24.99 17.41
8 ICICI Prudential Focused Equity Fund - Regular Plan ICICI Prudential MF 08-May-25 86.3400 -1.22 7.02 4.09 13.92 23.47 14.47
9 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
10 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
11 Groww Value Fund - Direct Plan Groww MF 08-May-25 30.1782 -0.39 7.01 3.84 7.73 18.78 12.10
12 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 08-May-25 25.0373 -0.56 6.88 3.76 9.83 17.38 16.08
13 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
14 HDFC Flexi Cap Fund - Direct Plan HDFC MF 08-May-25 2076.4880 -0.98 6.30 3.71 16.67 25.46 17.75
15 Union Multi Asset Allocation Fund - Direct Plan Union KBC MF 08-May-25 10.3400 0.00 5.51 3.71 NA NA 2.68
16 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
17 HDFC Flexi Cap Fund - Regular Plan HDFC MF 08-May-25 1901.7900 -1.00 6.24 3.55 15.91 24.64 18.84
18 DSP Top 100 Equity Fund - Direct Plan DSP MF 08-May-25 502.8310 -0.42 6.14 3.55 15.51 21.64 13.46
19 Union Multi Asset Allocation Fund - Regular Plan Union KBC MF 08-May-25 10.2700 0.10 5.55 3.53 NA NA 1.99
20 Groww Value Fund - Regular Plan Groww MF 08-May-25 25.3854 -0.42 6.88 3.48 6.24 17.04 10.11
21 360 ONE Quant Fund - Direct Plan 360 ONE MF 08-May-25 18.9431 -1.68 6.82 3.47 9.46 27.00 21.40
22 HDFC Focused 30 Fund - Direct Plan HDFC MF 08-May-25 248.5390 -0.79 5.83 3.44 16.70 26.52 16.81
23 Tata Resources and Energy Fund - Direct Plan Tata MF 08-May-25 49.3770 -0.68 4.48 3.43 5.11 16.38 18.56
24 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
25 Kotak Flexi Cap Fund - Direct Plan Kotak MF 08-May-25 89.1860 -0.84 7.18 3.37 8.63 18.84 17.49
26 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 08-May-25 22.3887 -0.59 6.74 3.33 8.00 15.33 13.99
27 DSP Top 100 Equity Fund - Regular Plan DSP MF 08-May-25 460.9220 -0.44 6.06 3.32 14.53 20.66 19.11
28 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 08-May-25 11.8510 -0.09 4.94 3.29 13.96 NA 14.15
29 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
30 HDFC Focused 30 Fund HDFC MF 08-May-25 219.6540 -0.82 5.74 3.21 15.44 24.97 15.94
31 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
32 Kotak Flexi Cap Fund - Regular Plan Kotak MF 08-May-25 79.3000 -0.85 7.11 3.16 7.70 17.79 14.13
33 360 ONE Quant Fund - Regular Plan 360 ONE MF 08-May-25 18.1631 -1.72 6.70 3.14 7.97 25.44 19.93
34 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 08-May-25 116.0800 -0.71 6.86 3.11 10.19 20.40 16.41
35 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 08-May-25 11.2426 0.06 1.41 3.11 10.03 NA 10.52
36 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 557.0400 -0.56 6.63 3.04 11.21 17.82 15.56
37 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 08-May-25 11.2024 0.05 1.39 3.04 9.70 NA 10.19
38 Tata Resources and Energy Fund - Regular Plan Tata MF 08-May-25 42.2172 -0.71 4.35 3.01 3.45 14.52 16.59
39 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
40 ICICI Prudential Bluechip Fund ICICI Prudential MF 08-May-25 105.8200 -0.72 6.80 2.97 9.57 19.69 14.91
41 Invesco India Multi Asset Allocation Fund - Direct Plan Invesco MF 08-May-25 10.4600 0.67 5.98 2.95 NA NA 5.76
42 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 1894.2200 -0.70 7.55 2.94 12.05 18.63 17.51
43 Nippon India Focused Equity Fund - Direct Plan Nippon India MF 08-May-25 124.9647 -0.48 6.55 2.93 8.92 16.62 19.21
44 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 08-May-25 504.7600 -0.57 6.58 2.88 10.48 17.04 19.29
45 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 08-May-25 11.6090 -0.14 4.80 2.87 12.14 NA 12.31
46 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
47 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 08-May-25 11.6790 0.32 5.59 2.80 12.72 NA 14.27
48 Kotak Bluechip Fund - Direct Plan Kotak MF 08-May-25 628.0560 -0.27 7.32 2.78 10.76 18.23 15.56
49 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 08-May-25 11.4500 -0.26 4.00 2.78 13.03 NA 12.27
50 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
51 Nippon India Focused Equity Fund Nippon India MF 08-May-25 113.7304 -0.49 6.49 2.76 8.18 15.84 14.05
52 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 08-May-25 1697.7500 -0.72 7.48 2.75 11.17 17.67 21.23
53 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 08-May-25 14.7020 -0.64 6.86 2.75 12.70 NA 17.46
54 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
55 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 08-May-25 11.6384 0.09 0.92 2.65 9.16 NA 8.40
56 SBI Magnum Comma Fund - Direct Plan SBI MF 08-May-25 104.7883 0.71 7.65 2.65 1.95 13.44 15.79
57 PGIM India Large Cap Fund - Direct Plan PGIM India MF 08-May-25 387.7200 -0.60 6.95 2.58 8.39 15.98 13.91
58 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 08-May-25 11.5697 0.08 0.89 2.57 8.82 NA 8.06
59 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 152.4507 -0.28 8.16 2.56 12.49 18.27 15.89
60 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 08-May-25 55.6900 -1.14 5.27 2.56 9.91 25.88 16.95
61 Invesco India Multi Asset Allocation Fund - Regular Plan Invesco MF 08-May-25 10.4000 0.58 5.80 2.56 NA NA 5.16
62 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 08-May-25 124.0340 -0.18 5.42 2.55 9.36 15.32 13.21
63 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 08-May-25 16.5199 -0.35 6.84 2.54 8.34 19.98 14.49
64 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 08-May-25 40.0638 -0.34 4.49 2.54 9.98 13.72 11.38
65 Nippon India Quant Fund - Direct Plan Nippon India MF 08-May-25 73.3220 -0.93 6.17 2.52 8.20 22.76 15.04
66 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
67 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 08-May-25 13.3826 -0.65 7.52 2.51 26.68 NA 27.55
68 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
69 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 08-May-25 93.1131 -0.87 6.68 2.50 1.59 22.10 16.79
70 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 08-May-25 1083.8247 -0.47 7.38 2.49 11.90 16.41 13.95
71 Kotak Bluechip Fund - Regular Plan Kotak MF 08-May-25 547.2230 -0.29 7.22 2.49 9.50 16.81 18.67
72 SBI Magnum Comma Fund SBI MF 08-May-25 97.0391 0.69 7.59 2.48 1.33 12.81 12.15
73 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 08-May-25 11.2400 -0.27 3.88 2.46 11.29 NA 10.51
74 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
75 Tata Flexi Cap Fund - Direct Plan Tata MF 08-May-25 25.5467 -0.72 6.44 2.42 11.81 17.89 15.13
76 SBI Blue Chip Fund - Direct Plan SBI MF 08-May-25 97.9286 -0.68 7.11 2.40 10.18 16.93 15.86
77 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
78 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF 08-May-25 69.8800 -0.53 6.72 2.39 12.84 18.52 15.55
79 HDFC Hybrid Equity Fund HDFC MF 08-May-25 114.5640 -0.20 5.36 2.39 8.65 14.58 12.90
80 Nippon India Quant Fund Nippon India MF 08-May-25 67.7397 -0.94 6.13 2.39 7.63 22.08 11.76
81 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 08-May-25 11.4593 0.28 5.45 2.38 10.88 NA 12.41
82 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
83 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 08-May-25 87.2268 -0.88 6.63 2.38 1.02 21.41 12.12
84 Axis Focused 25 Fund - Direct Plan Axis MF 08-May-25 60.2500 -0.71 5.44 2.34 8.46 11.51 14.44
85 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 08-May-25 135.5832 -0.30 8.08 2.33 11.45 17.13 13.53
86 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 08-May-25 14.1100 -0.68 6.72 2.33 10.83 NA 15.50
87 DSP Equity Opportunities Fund - Direct Plan DSP MF 08-May-25 656.8620 -0.82 6.06 2.31 12.36 23.11 17.98
88 Franklin India Bluechip Fund Franklin Templeton MF 08-May-25 980.5187 -0.48 7.32 2.31 11.04 15.46 18.27
89 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 08-May-25 538.1040 -0.71 3.94 2.27 7.70 21.45 15.68
90 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 08-May-25 50.0600 -1.15 5.17 2.27 8.54 24.14 15.82
91 WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan WhiteOak Capital MF 08-May-25 10.0870 -0.18 7.65 2.25 NA NA 1.34
92 SBI Blue Chip Fund SBI MF 08-May-25 88.5234 -0.69 7.05 2.23 9.43 16.11 12.00
93 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 08-May-25 1746.9808 -0.75 6.99 2.20 10.52 21.78 18.02
94 PGIM India Large Cap Fund PGIM India MF 08-May-25 327.7700 -0.64 6.82 2.19 6.76 14.23 17.04
95 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 08-May-25 34.2497 -0.37 4.36 2.19 8.39 12.06 8.95
96 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 08-May-25 193.2102 -0.54 3.71 2.19 9.25 14.71 13.23
97 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 08-May-25 13.1568 -0.68 7.41 2.18 24.97 NA 25.83
98 LIC MF Large Cap Fund - Direct Plan LIC MF 08-May-25 60.6789 -1.03 4.97 2.16 9.15 14.37 13.65
99 Franklin Build India Fund - Direct Plan Franklin Templeton MF 08-May-25 150.2195 -1.07 5.65 2.13 2.19 30.89 22.94
100 HDFC Balanced Advantage Fund HDFC MF 08-May-25 498.4750 -0.72 3.90 2.13 7.05 20.69 17.17
101 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 08-May-25 15.4233 -0.39 6.70 2.13 6.57 17.86 12.39
102 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 08-May-25 11.9600 -0.91 6.79 2.13 12.51 NA 14.43
103 Invesco India Largecap Fund - Direct Plan Invesco MF 08-May-25 78.5900 -0.46 8.58 2.13 9.64 19.44 15.95
104 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 08-May-25 69.7300 -0.36 4.98 2.12 12.45 20.26 15.06
105 Axis Focused 25 Fund Axis MF 08-May-25 52.3000 -0.74 5.36 2.11 7.46 10.44 13.57
106 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF 08-May-25 60.6300 -0.54 6.63 2.11 11.53 17.05 13.02
107 Tata Flexi Cap Fund - Regular Plan Tata MF 08-May-25 23.0681 -0.75 6.33 2.09 10.39 16.37 13.38
108 Axis Balanced Advantage Fund - Direct Plan Axis MF 08-May-25 22.7800 -0.35 3.83 2.06 14.88 16.38 11.10
109 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 08-May-25 120.5920 -0.59 6.74 2.06 11.19 15.12 17.01
110 DSP Equity Opportunities Fund DSP MF 08-May-25 589.2120 -0.84 5.97 2.05 11.23 21.91 17.72
111 HDFC Top 100 Fund - Direct Plan HDFC MF 08-May-25 1191.0200 -0.60 6.67 2.01 7.39 19.10 14.85
112 Franklin India Flexi Cap Fund Franklin Templeton MF 08-May-25 1571.7458 -0.76 6.92 2.01 9.66 20.85 17.95
113 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 08-May-25 54.7870 -0.42 6.68 2.00 9.53 22.13 20.30
114 Helios Large and Mid Cap Fund - Direct Plan Helios MF 08-May-25 9.6700 -0.62 5.80 2.00 NA NA -2.13
115 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 08-May-25 36.4726 0.17 0.70 2.00 8.05 7.41 6.95
116 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 08-May-25 42.1350 -0.33 5.01 1.98 8.91 17.99 16.92
117 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 235.2900 -0.78 6.02 1.96 9.99 19.38 18.28
118 Nippon India Large Cap Fund - Direct Plan Nippon India MF 08-May-25 95.1487 -0.70 6.62 1.96 8.24 22.51 17.71
119 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 08-May-25 92.3900 -0.66 6.39 1.94 8.43 18.97 15.23
120 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 08-May-25 36.9700 -1.18 6.36 1.90 13.72 26.09 22.84
121 Nippon India Balanced Advantage Fund Nippon India MF 08-May-25 170.9705 -0.56 3.61 1.89 7.96 13.31 14.86
122 LIC MF Large Cap Fund - Regular Plan LIC MF 08-May-25 53.5021 -1.05 4.88 1.88 7.90 13.12 6.34
123 Union Largecap Fund - Direct Plan Union KBC MF 08-May-25 23.8300 -0.79 6.10 1.88 3.83 14.90 11.47
124 Franklin Build India Fund Franklin Templeton MF 08-May-25 130.8980 -1.09 5.56 1.87 1.13 29.53 17.82
125 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 08-May-25 34.0425 0.16 0.65 1.87 7.45 6.79 6.89
126 Bajaj Finserv Large Cap Fund - Direct Plan Bajaj Finserv MF 08-May-25 9.5840 -0.73 5.95 1.86 NA NA -4.79
127 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 08-May-25 775.7880 -1.02 7.35 1.86 10.38 21.09 16.86
128 HDFC Top 100 Fund HDFC MF 08-May-25 1102.5570 -0.62 6.61 1.85 6.74 18.40 17.81
129 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 08-May-25 107.1890 -0.61 6.66 1.83 10.12 13.98 14.90
130 WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan WhiteOak Capital MF 08-May-25 9.9950 -0.22 7.50 1.81 NA NA 0.42
131 Invesco India Largecap Fund Invesco MF 08-May-25 65.6800 -0.47 8.47 1.80 8.19 17.77 12.67
132 Axis Balanced Advantage Fund - Regular Plan Axis MF 08-May-25 20.5000 -0.39 3.74 1.79 13.57 14.97 9.60
133 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 08-May-25 242.7687 -0.76 6.38 1.78 6.12 19.16 16.24
134 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 08-May-25 48.4750 -0.44 6.59 1.76 8.39 20.74 18.72
135 Quant Flexi Cap Fund - Direct Plan Quant MF 08-May-25 103.1687 -1.35 5.47 1.75 -3.06 20.98 21.68
136 Nippon India Large Cap Fund Nippon India MF 08-May-25 85.4362 -0.71 6.54 1.75 7.29 21.47 12.84
137 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 08-May-25 11.7100 -0.93 6.75 1.74 10.58 NA 12.47
138 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 08-May-25 60.7200 -0.39 4.83 1.73 10.68 18.16 12.15
139 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 08-May-25 60.0800 -0.40 4.83 1.73 10.66 18.24 12.17
140 Groww Large Cap Fund - Direct Plan Groww MF 08-May-25 48.0400 -0.64 5.93 1.72 4.14 16.21 13.17
141 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 08-May-25 37.2060 -0.36 4.91 1.71 7.67 16.60 15.35
142 Bandhan Large Cap Fund - Direct Plan Bandhan MF 08-May-25 83.3700 -0.91 6.89 1.71 10.39 18.77 14.02
143 Axis Bluechip Fund - Direct Plan Axis MF 08-May-25 67.1300 -0.68 5.43 1.70 8.05 13.96 14.70
144 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 08-May-25 206.1800 -0.80 5.92 1.70 8.83 18.07 16.35
145 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 08-May-25 1058.3000 -0.74 5.95 1.69 11.64 23.85 17.92
146 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 08-May-25 17.3760 -0.77 5.71 1.68 6.69 15.49 13.38
147 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 08-May-25 27.7289 -1.05 5.61 1.68 6.95 23.12 25.63
148 ICICI Prudential India Opportunities Fund ICICI Prudential MF 08-May-25 34.0000 -1.22 6.25 1.67 12.58 24.71 21.22
149 HDFC Capital Builder Value Fund HDFC MF 08-May-25 695.7290 -1.04 7.28 1.66 9.46 20.04 14.52
150 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 08-May-25 120.0400 -0.12 5.76 1.65 7.85 21.52 17.92
151 WhiteOak Capital Special Opportunities Fund - Direct Plan WhiteOak Capital MF 08-May-25 12.0260 -0.07 7.56 1.64 NA NA 15.13
152 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 08-May-25 215.2290 -0.61 7.40 1.61 8.42 17.80 15.43
153 Tata Dividend Yield Fund - Direct Plan Tata MF 08-May-25 17.9343 -0.48 6.68 1.60 2.45 18.54 15.82
154 Helios Large and Mid Cap Fund - Regular Plan Helios MF 08-May-25 9.5900 -0.62 5.73 1.59 NA NA -2.94
155 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 08-May-25 115.6413 -0.79 7.50 1.58 7.69 20.15 19.36
156 Union Largecap Fund - Regular Plan Union KBC MF 08-May-25 22.4700 -0.84 5.94 1.58 2.84 13.97 10.65
157 Edelweiss Large Cap Fund - Plan B Edelweiss MF 08-May-25 81.2100 -0.68 6.27 1.56 6.77 17.18 14.01
158 Edelweiss Large Cap Fund - Plan C Edelweiss MF 08-May-25 80.1500 -0.68 6.27 1.56 6.78 17.18 13.91
159 Edelweiss Large Cap Fund Edelweiss MF 08-May-25 80.7200 -0.68 6.27 1.56 6.79 17.15 13.96
160 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 08-May-25 23.5116 -1.38 6.05 1.52 3.12 17.46 11.90
161 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 08-May-25 210.9725 -0.79 6.27 1.49 4.89 17.75 15.87
162 Axis Bluechip Fund Axis MF 08-May-25 58.4600 -0.71 5.35 1.48 7.09 12.88 12.19
163 Bajaj Finserv Large Cap Fund - Regular Plan Bajaj Finserv MF 08-May-25 9.4800 -0.75 5.82 1.48 NA NA -5.81
164 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 08-May-25 948.9000 -0.76 5.88 1.47 10.66 22.77 18.48
165 Quant Flexi Cap Fund Quant MF 08-May-25 93.0375 -1.38 5.37 1.46 -4.20 19.35 14.39
166 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 08-May-25 16.1986 -1.20 6.15 1.44 1.18 NA 26.17
167 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 08-May-25 197.1330 -0.63 7.34 1.43 7.65 16.96 16.41
168 Bandhan Large Cap Fund - Regular Plan Bandhan MF 08-May-25 72.7510 -0.93 6.78 1.42 9.12 17.35 11.05
169 Axis Retirement Fund - Aggressive Plan - Direct Plan Axis MF 08-May-25 19.3800 -0.87 4.81 1.41 11.38 15.86 13.11
170 Union Flexi Cap Fund - Direct Plan Union KBC MF 08-May-25 53.3800 -0.56 6.59 1.41 6.36 17.46 14.02
171 Franklin India Focused Equity Fund Franklin Templeton MF 08-May-25 102.8285 -0.80 7.44 1.39 6.83 19.17 14.08
172 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 08-May-25 11.0250 -0.39 3.59 1.38 5.67 NA 8.40
173 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 933.3400 -0.12 6.85 1.35 5.17 14.29 16.01
174 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 08-May-25 104.6700 -0.14 5.65 1.34 6.51 19.97 16.15
175 Groww Large Cap Fund - Regular Plan Groww MF 08-May-25 40.1500 -0.67 5.80 1.34 2.58 14.65 11.06
176 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 08-May-25 12.4090 -0.55 7.41 1.33 12.22 NA 16.70
177 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 08-May-25 11.8374 -0.05 5.89 1.32 11.42 NA 14.15
178 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 08-May-25 16.1710 -0.80 5.58 1.32 5.15 13.68 11.54
179 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 08-May-25 14.5839 -0.37 6.58 1.30 10.40 NA 15.13
180 Kotak Focused Equity Fund - Direct Plan Kotak MF 08-May-25 25.6620 -0.72 6.30 1.28 8.18 17.37 17.61
181 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 08-May-25 25.4674 -1.08 5.47 1.28 5.24 20.98 23.26
182 WhiteOak Capital Special Opportunities Fund - Regular Plan WhiteOak Capital MF 08-May-25 11.7890 -0.10 7.41 1.23 NA NA 12.88
183 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
184 Taurus Largecap Equity Fund - Direct Plan Taurus MF 08-May-25 158.3600 -0.61 5.82 1.19 4.53 15.71 11.89
185 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 08-May-25 22.3500 -0.97 5.67 1.18 11.03 17.92 20.06
186 Tata Dividend Yield Fund - Regular Plan Tata MF 08-May-25 16.7157 -0.51 6.55 1.18 0.80 16.49 13.78
187 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 08-May-25 79.3495 -0.15 5.38 1.18 9.87 20.69 11.53
188 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 08-May-25 840.5200 -0.13 6.78 1.17 4.34 13.37 16.02
189 Old Bridge Focused Equity Fund - Direct Plan Old Bridge 08-May-25 11.4700 -0.86 6.20 1.15 10.71 NA 11.18
190 Tata Large Cap Fund - Direct Plan Tata MF 08-May-25 550.6497 -0.66 5.90 1.15 6.84 17.05 14.04
191 Axis Retirement Fund - Aggressive Plan - Regular Plan Axis MF 08-May-25 17.8200 -0.89 4.70 1.14 9.93 14.22 11.37
192 Taurus Largecap Equity Fund - Regular Plan Taurus MF 08-May-25 149.7300 -0.62 5.79 1.14 4.38 15.58 10.89
193 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 08-May-25 356.1200 -0.58 6.84 1.14 10.06 17.25 24.83
194 Union Flexi Cap Fund Union KBC MF 08-May-25 48.0400 -0.60 6.47 1.14 5.14 16.10 11.94
195 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 08-May-25 22.7100 -0.74 7.12 1.11 16.34 21.67 19.65
196 Quant BFSI Fund - Direct Plan Quant MF 08-May-25 15.6715 -1.81 6.22 1.11 -2.70 NA 26.88
197 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 08-May-25 10.8981 -0.42 3.50 1.09 4.65 NA 7.35
198 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 08-May-25 20.8357 -1.42 5.90 1.07 1.27 15.36 10.13
199 ICICI Prudential Quant Fund ICICI Prudential MF 08-May-25 21.7100 -1.00 5.59 1.07 10.37 17.19 19.27
200 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 08-May-25 15.6879 -1.24 6.03 1.07 -0.29 NA 24.24
201 Templeton India Value Fund - Direct Plan Franklin Templeton MF 08-May-25 764.8012 -0.82 7.41 1.07 5.50 22.49 17.02
202 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 08-May-25 55.3600 -0.49 3.86 1.06 6.24 13.94 12.70
203 DSP Focus Fund - Direct Plan DSP MF 08-May-25 57.7310 -0.45 5.06 1.05 13.44 20.42 15.01
204 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 08-May-25 194.9862 -0.52 7.64 1.04 11.81 17.55 15.99
205 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 08-May-25 105.9600 -0.78 6.67 1.04 16.32 25.37 18.49
206 Axis Flexi Cap Fund - Direct Plan Axis MF 08-May-25 27.4800 -0.47 6.18 1.03 9.26 15.53 14.50
207 Nippon India Vision Fund - Direct Plan Nippon India MF 08-May-25 1476.8184 -1.30 6.45 1.03 10.66 22.34 16.00
208 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 08-May-25 20.0000 -0.79 6.59 1.02 8.18 16.06 11.89
209 SBI Focused Equity Fund SBI MF 08-May-25 332.5507 -0.16 5.64 1.02 10.17 15.21 18.50
210 Tata Large and Mid Cap Fund - Direct Plan Tata MF 08-May-25 564.7123 -1.29 4.82 1.02 5.28 18.80 16.15
211 HSBC Business Cycles Fund - Direct Plan HSBC MF 08-May-25 43.2439 -0.56 5.83 0.98 8.31 24.38 14.59
212 UTI Large Cap Fund - Direct Plan UTI MF 08-May-25 288.9488 -0.69 6.68 0.98 9.40 14.98 14.75
213 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 08-May-25 13.9797 -0.40 6.46 0.97 8.88 NA 13.33
214 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 08-May-25 21.6942 0.44 11.05 0.96 10.51 12.03 7.57
215 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 08-May-25 12.1270 -0.58 7.27 0.96 10.40 NA 14.78
216 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 08-May-25 16.9020 -0.44 7.13 0.96 13.10 NA 20.84
217 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 08-May-25 11.6016 -0.08 5.76 0.95 9.70 NA 12.35
218 Kotak Focused Equity Fund - Regular Plan Kotak MF 08-May-25 23.4110 -0.74 6.19 0.95 6.71 15.68 15.77
219 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 08-May-25 18.3300 -0.49 5.47 0.94 8.08 22.55 17.95
220 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 08-May-25 300.0444 -0.75 6.13 0.92 6.85 25.36 18.18
221 ICICI Prudential ESG Fund ICICI Prudential MF 08-May-25 21.3700 -0.74 7.06 0.90 15.08 20.18 18.07
222 Nippon India Vision Fund Nippon India MF 08-May-25 1375.3028 -1.31 6.40 0.88 10.08 21.72 18.21
223 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 08-May-25 318.2800 -0.61 6.74 0.87 8.82 15.85 17.97
224 Franklin India Equity Advantage Fund Franklin Templeton MF 08-May-25 177.7369 -0.54 7.58 0.87 11.01 16.68 15.34
225 Tata Large Cap Fund - Regular Plan Tata MF 08-May-25 480.6678 -0.68 5.82 0.87 5.75 15.85 21.59
226 Union Value Discovery Fund - Direct Plan Union KBC MF 08-May-25 27.7700 -0.75 5.75 0.87 7.47 19.93 17.10
227 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 08-May-25 71.7366 -0.18 5.27 0.86 8.63 19.57 12.71
228 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 08-May-25 15.1457 -0.93 5.68 0.85 6.14 NA 16.95
229 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 08-May-25 63.8730 1.05 7.38 0.85 17.08 24.83 18.36
230 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 803.2300 -0.82 6.38 0.84 7.83 19.77 17.66
231 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 08-May-25 26.9380 -0.66 3.29 0.80 8.72 12.84 9.80
232 Old Bridge Focused Equity Fund - Regular Plan Old Bridge 08-May-25 11.3100 -0.96 6.00 0.80 9.49 NA 9.97
233 DSP Focus Fund DSP MF 08-May-25 51.8080 -0.47 4.97 0.79 12.25 19.16 11.66
234 UTI Large Cap Fund - Regular Plan UTI MF 08-May-25 264.0023 -0.71 6.61 0.78 8.50 13.98 13.10
235 Axis Flexi Cap Fund - Regular Plan Axis MF 08-May-25 24.9400 -0.48 6.08 0.77 8.15 14.33 13.02
236 Templeton India Value Fund Franklin Templeton MF 08-May-25 687.2977 -0.84 7.31 0.77 4.25 21.05 16.71
237 DSP Business Cycle Fund - Direct Plan DSP MF 08-May-25 9.5140 -0.61 4.77 0.76 NA NA -4.86
238 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 08-May-25 48.7900 -0.53 3.76 0.76 4.99 12.54 10.60
239 Invesco India Large and Mid Cap Fund Invesco MF 08-May-25 89.7100 -0.80 6.58 0.76 15.00 23.88 13.22
240 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 08-May-25 360.5960 -0.94 5.73 0.75 5.24 20.68 18.19
241 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 08-May-25 249.9212 -0.35 7.14 0.74 8.71 15.92 14.74
242 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 08-May-25 20.5600 -0.05 7.53 0.73 5.60 15.77 12.50
243 Nippon India Multi Cap Fund Nippon India MF 08-May-25 273.8779 -0.77 6.06 0.73 5.99 24.41 17.92
244 Sundaram Large Cap Fund - Direct Plan Sundaram MF 08-May-25 21.9003 -1.08 6.04 0.73 6.75 15.94 18.68
245 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 08-May-25 72.3301 -0.18 5.81 0.73 10.88 16.99 15.70
246 Tata Large and Mid Cap Fund - Regular Plan Tata MF 08-May-25 496.3443 -1.32 4.73 0.72 4.11 17.50 14.89
247 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 08-May-25 18.1740 -0.82 6.47 0.71 6.77 14.47 10.17
248 DSP Flexi Cap Fund - Direct Plan DSP MF 08-May-25 108.0360 -0.36 5.93 0.71 11.08 20.13 16.54
249 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 08-May-25 41.2640 -0.90 6.88 0.71 10.70 21.49 15.05
250 Quant BFSI Fund - Regular Plan Quant MF 08-May-25 15.1970 -1.84 6.09 0.71 -4.26 NA 24.83
251 HSBC Business Cycles Fund - Regular Plan HSBC MF 08-May-25 39.3751 -0.59 5.73 0.70 7.12 23.05 13.59
252 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
253 Nippon India Japan Equity Fund Nippon India MF 08-May-25 19.4793 0.41 10.94 0.67 9.20 10.69 6.50
254 Kotak Quant Fund - Direct Plan Kotak MF 08-May-25 14.2020 -1.13 5.08 0.66 1.46 NA 22.03
255 Baroda BNP Paribas Dividend Yield Fund - Direct Plan Baroda BNP Paribas MF 08-May-25 9.1481 -1.15 5.37 0.65 NA NA -9.22
256 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 08-May-25 722.2700 -0.83 6.31 0.65 6.95 18.75 20.87
257 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 08-May-25 34.3765 -0.83 3.32 0.65 1.36 13.51 11.42
258 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 08-May-25 57.7346 1.03 7.31 0.63 16.07 23.78 17.28
259 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 08-May-25 16.2100 -0.47 7.01 0.63 11.52 NA 19.03
260 SBI Magnum Equity ESG Fund SBI MF 08-May-25 228.3660 -0.37 7.08 0.60 8.05 15.21 14.37
261 Kotak Quant Fund - Regular Plan Kotak MF 08-May-25 14.1410 -1.15 5.04 0.59 1.11 NA 21.73
262 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 08-May-25 17.2900 -0.52 5.36 0.58 6.47 20.67 16.08
263 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 08-May-25 155.3340 -1.11 6.38 0.57 4.79 16.81 22.82
264 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 08-May-25 39.8100 -0.75 6.42 0.56 9.58 14.77 14.57
265 Aditya Birla Sun Life Quant Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 9.1000 -0.98 5.32 0.55 NA NA -9.09
266 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 08-May-25 14.5596 -0.96 5.58 0.55 4.86 NA 15.27
267 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 08-May-25 30.5212 -0.93 6.15 0.55 6.89 19.93 11.47
268 Union Value Discovery Fund - Regular Plan Union KBC MF 08-May-25 26.2200 -0.76 5.64 0.54 6.24 18.69 16.05
269 Edelweiss Focused Fund - Direct Plan Edelweiss MF 08-May-25 16.4770 -0.02 7.64 0.52 12.21 NA 19.68
270 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
271 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 08-May-25 314.7620 -0.96 5.64 0.50 4.12 19.31 18.16
272 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 08-May-25 141.5266 -0.91 5.15 0.49 4.33 18.35 16.03
273 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 08-May-25 23.3550 -0.69 3.18 0.48 7.33 11.34 8.33
274 Motilal Oswal Business Cycle Fund - Direct Plan Motilal Oswal MF 08-May-25 11.7050 1.17 7.37 0.47 NA NA 11.16
275 DSP Flexi Cap Fund - Regular Plan DSP MF 08-May-25 97.3730 -0.39 5.84 0.46 9.94 18.88 13.58
276 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 08-May-25 14.1682 -0.71 6.10 0.46 5.26 NA 23.32
277 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 08-May-25 18.5000 -0.05 7.43 0.43 4.17 14.02 10.61
278 Sundaram Large Cap Fund - Regular Plan Sundaram MF 08-May-25 20.4499 -1.10 5.94 0.41 5.39 14.42 16.92
279 DSP Business Cycle Fund - Regular Plan DSP MF 08-May-25 9.4560 -0.64 4.64 0.39 NA NA -5.43
280 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 08-May-25 60.9003 -0.21 5.69 0.38 9.33 15.34 14.29
281 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 24.4900 -0.33 7.74 0.37 9.87 19.01 21.84
282 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
283 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 08-May-25 138.2760 -1.13 6.30 0.34 3.82 15.70 19.32
284 SBI Contra Fund - Direct Plan SBI MF 08-May-25 399.6653 -0.68 5.99 0.34 6.04 23.98 17.45
285 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 08-May-25 50.3728 -0.59 5.18 0.33 4.84 19.46 16.46
286 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 08-May-25 35.7790 -0.94 6.75 0.33 9.03 19.56 13.46
287 Axis Business Cycles Fund - Direct Plan Axis MF 08-May-25 15.8400 -0.31 6.81 0.32 7.03 NA 23.21
288 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 08-May-25 27.1433 -0.95 6.07 0.32 5.87 18.78 10.20
289 ITI Focused Equity Fund - Direct Plan ITI MF 08-May-25 14.4392 -1.33 5.86 0.31 8.38 NA 21.73
290 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 08-May-25 11.2860 0.43 7.13 0.28 5.88 NA 10.49
291 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 08-May-25 18.3000 -0.05 8.09 0.27 13.38 24.60 20.57
292 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
293 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF 08-May-25 19.8100 -0.30 5.94 0.25 13.46 20.94 18.35
294 Baroda BNP Paribas Dividend Yield Fund - Regular Plan Baroda BNP Paribas MF 08-May-25 9.0472 -1.19 5.23 0.23 NA NA -10.20
295 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 08-May-25 34.1500 -0.78 6.29 0.23 8.10 13.16 12.85
296 Quant Consumption Fund - Direct Plan Quant MF 08-May-25 10.2919 -0.45 6.80 0.23 -1.20 NA 2.27
297 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 08-May-25 20.0588 0.01 7.00 0.23 5.51 17.76 17.52
298 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 08-May-25 30.1406 -0.86 3.18 0.23 -0.31 11.71 10.14
299 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 08-May-25 12.1034 -0.35 4.69 0.23 -1.14 NA 12.09
300 Aditya Birla Sun Life Quant Fund - Regular Plan Aditya Birla Sun Life MF 08-May-25 8.9800 -0.99 5.15 0.22 NA NA -10.29
301 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 08-May-25 32.1100 -0.46 7.57 0.22 7.68 23.73 20.70
302 Bandhan Sterling Value Fund - Direct Plan Bandhan MF 08-May-25 159.4530 -1.14 6.44 0.22 5.22 20.16 18.59
303 Bandhan Core Equity Fund - Direct Plan Bandhan MF 08-May-25 143.8290 -1.15 5.10 0.21 9.96 25.97 17.27
304 Invesco India Focused Fund - Direct Plan Invesco MF 08-May-25 28.3300 -0.91 6.46 0.21 11.76 25.39 25.36
305 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 08-May-25 129.9994 -0.94 5.05 0.21 3.05 16.95 13.28
306 Bank of India Bluechip Fund - Direct Plan Bank of India MF 08-May-25 15.5400 -1.52 5.50 0.19 -0.89 16.89 12.14
307 HSBC Large Cap Fund - Direct Plan HSBC MF 08-May-25 500.6887 -0.70 6.00 0.17 6.72 17.57 13.71
308 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
309 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 08-May-25 833.4500 -1.21 5.23 0.14 8.72 22.92 17.87
310 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 08-May-25 22.9300 -0.30 7.65 0.13 8.67 17.57 20.11
311 Edelweiss Focused Fund - Regular Plan Edelweiss MF 08-May-25 15.7390 -0.06 7.50 0.13 10.45 NA 17.72
312 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 08-May-25 16.4724 -0.73 6.64 0.13 5.83 17.91 14.07
313 SBI Contra Fund SBI MF 08-May-25 366.5583 -0.70 5.91 0.12 5.07 22.87 19.81
314 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 08-May-25 330.9450 -1.19 6.31 0.11 6.48 22.28 14.21
315 Nippon India Value Fund - Direct Plan Nippon India MF 08-May-25 232.0489 -1.30 6.18 0.11 7.99 23.84 18.43
316 Nippon India Growth Fund - Direct Plan Nippon India MF 08-May-25 4130.3495 -1.53 6.08 0.10 9.81 26.38 20.57
317 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 08-May-25 89.6483 -1.30 5.57 0.10 7.05 18.06 17.28
318 Motilal Oswal Business Cycle Fund - Regular Plan Motilal Oswal MF 08-May-25 11.5754 1.14 7.23 0.08 NA NA 9.97
319 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
320 HDFC Dividend Yield Fund - Direct Plan HDFC MF 08-May-25 24.9390 -0.85 6.18 0.06 4.92 21.33 23.13
321 SBI Large & Midcap Fund SBI MF 08-May-25 577.5333 -0.79 5.33 0.06 8.70 18.34 16.29
322 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 08-May-25 44.5169 -0.62 5.08 0.05 3.81 18.28 15.10
323 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 08-May-25 13.7593 -0.75 5.96 0.05 3.49 NA 21.17
324 Axis Business Cycles Fund - Regular Plan Axis MF 08-May-25 15.3600 -0.32 6.67 0.00 5.64 NA 21.49
325 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 08-May-25 17.3900 -0.06 8.01 0.00 11.83 22.72 18.68
326 Quant Large and Mid Cap Fund - Direct Plan Quant MF 08-May-25 120.2423 -1.34 5.22 -0.01 -4.86 20.75 20.67
327 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 08-May-25 74.3722 -0.04 7.01 -0.01 9.49 18.13 15.87
328 Kotak India EQ Contra Fund - Direct Plan Kotak MF 08-May-25 163.3110 -0.94 5.09 -0.02 5.83 22.90 17.51
329 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 08-May-25 13.7370 -0.42 6.74 -0.03 10.68 NA 20.04
330 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 08-May-25 18.9804 -0.01 6.91 -0.03 4.35 16.36 16.00
331 Bandhan Sterling Value Fund - Regular Plan Bandhan MF 08-May-25 140.9110 -1.16 6.35 -0.04 4.11 18.87 16.90
332 Axis Retirement Fund - Dynamic Plan - Direct Plan Axis MF 08-May-25 20.5200 -0.87 4.53 -0.05 11.52 16.58 14.33
333 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 08-May-25 11.6350 -0.74 5.64 -0.05 10.87 NA 13.41
334 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 08-May-25 748.0900 -1.23 5.17 -0.05 7.85 21.90 15.03
335 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 08-May-25 11.1026 0.40 7.01 -0.06 4.45 NA 8.98
336 HSBC Large Cap Fund - Regular Plan HSBC MF 08-May-25 451.6337 -0.72 5.92 -0.06 5.73 16.48 18.52
337 Invesco India Contra Fund - Direct Plan Invesco MF 08-May-25 148.6300 -0.90 6.54 -0.06 13.63 22.97 20.29
338 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 08-May-25 29.2100 -0.48 7.47 -0.07 6.22 22.04 18.87
339 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 08-May-25 315.2320 -1.20 6.25 -0.07 5.64 21.27 12.76
340 Bandhan Core Equity Fund - Regular Plan Bandhan MF 08-May-25 123.6740 -1.18 5.00 -0.08 8.69 24.50 13.30
341 Nippon India Value Fund Nippon India MF 08-May-25 212.2589 -1.31 6.11 -0.08 7.23 22.96 16.59
342 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 08-May-25 25.1300 -0.67 5.72 -0.08 5.72 17.28 18.52
343 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 08-May-25 34.7351 -0.50 6.25 -0.09 6.63 25.77 19.83
344 Tata Business Cycle Fund - Direct Plan Tata MF 08-May-25 18.8702 -1.19 5.38 -0.09 2.57 22.85 18.53
345 ITI Focused Equity Fund - Regular Plan ITI MF 08-May-25 13.9401 -1.36 5.72 -0.10 6.45 NA 19.49
346 Nippon India Growth Fund Nippon India MF 08-May-25 3776.6367 -1.55 6.01 -0.10 8.93 25.37 22.20
347 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF 08-May-25 18.6000 -0.32 5.80 -0.11 11.85 19.10 16.49
348 Invesco India Focused Fund - Regular Plan Invesco MF 08-May-25 26.4000 -0.94 6.37 -0.11 10.32 23.63 23.48
349 UTI Focused Fund - Direct Plan UTI MF 08-May-25 15.5827 -1.04 5.75 -0.12 6.33 18.97 12.71
350 Bank of India Bluechip Fund - Regular Plan Bank of India MF 08-May-25 14.8100 -1.53 5.33 -0.13 -2.18 15.51 10.75
351 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 08-May-25 104.1790 -0.39 5.75 -0.13 8.17 21.54 18.72
352 Quant Consumption Fund - Regular Plan Quant MF 08-May-25 10.0842 -0.49 6.67 -0.13 -2.72 NA 0.67
353 Sundaram Large and Mid Cap Fund Sundaram MF 08-May-25 79.8695 -1.32 5.48 -0.14 5.93 16.77 12.22
354 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 08-May-25 107.0680 -1.10 7.17 -0.16 16.99 27.22 23.23
355 HDFC Dividend Yield Fund - Regular Plan HDFC MF 08-May-25 23.4140 -0.87 6.08 -0.18 3.73 19.73 21.38
356 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
357 LIC MF Dividend Yield Fund - Direct Plan LIC MF 08-May-25 30.5702 -0.77 5.82 -0.19 8.88 21.68 19.18
358 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 08-May-25 15.6162 -0.76 6.53 -0.19 4.47 16.32 12.45
359 Union Business Cycle Fund - Direct Plan Union KBC MF 08-May-25 10.6200 -0.75 5.78 -0.19 3.01 NA 5.52
360 Invesco India Mid Cap Fund - Direct Plan Invesco MF 08-May-25 187.3200 -0.80 6.93 -0.21 17.55 27.29 22.43
361 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 08-May-25 11.7286 -0.39 4.54 -0.22 -2.96 NA 10.00
362 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 08-May-25 390.8454 -1.03 5.40 -0.26 6.96 18.53 17.83
363 HSBC Value Fund - Direct Plan HSBC MF 08-May-25 112.2258 -1.28 5.41 -0.30 7.38 24.43 20.65
364 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 08-May-25 26.2230 -0.18 7.95 -0.31 13.42 12.30 17.54
365 Axis Retirement Fund - Dynamic Plan - Regular Plan Axis MF 08-May-25 18.7800 -0.90 4.45 -0.32 10.08 14.84 12.47
366 Quant Large and Mid Cap Fund Quant MF 08-May-25 110.1124 -1.36 5.12 -0.32 -6.06 18.96 13.79
367 Invesco India Contra Fund Invesco MF 08-May-25 127.0900 -0.92 6.44 -0.32 12.38 21.57 15.06
368 Sundaram Consumption Fund - Direct Plan Sundaram MF 08-May-25 102.6564 -0.36 6.21 -0.32 13.21 21.84 16.78
369 Kotak India EQ Contra Fund - Regular Plan Kotak MF 08-May-25 138.8280 -0.97 4.98 -0.34 4.45 21.26 13.99
370 UTI Large and Mid Cap Fund - Direct Plan UTI MF 08-May-25 179.3189 -1.23 5.87 -0.34 11.75 23.33 16.14
371 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 08-May-25 13.3970 -0.45 6.62 -0.36 9.15 NA 18.32
372 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 08-May-25 41.2673 -0.86 5.48 -0.36 9.86 18.17 14.89
373 Axis Quant Fund - Direct Plan Axis MF 08-May-25 15.9700 -0.93 6.68 -0.37 -1.72 16.31 12.68
374 ITI Large Cap Fund - Direct Plan ITI MF 08-May-25 18.2019 -0.93 5.22 -0.37 1.96 17.08 14.40
375 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 08-May-25 61.4186 -0.07 6.88 -0.37 7.90 16.39 14.36
376 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
377 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 08-May-25 11.4270 -0.78 5.50 -0.41 9.26 NA 11.71
378 Mirae Asset Small Cap Fund - Direct Plan Mirae Asset MF 08-May-25 10.1070 -0.68 5.97 -0.41 NA NA 0.32
379 Sundaram Business Cycle Fund - Direct Plan Sundaram MF 08-May-25 10.3243 -1.04 4.76 -0.41 NA NA 3.07
380 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 08-May-25 23.5200 -0.72 5.61 -0.42 4.26 15.69 17.08
381 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 08-May-25 30.7779 -0.54 6.12 -0.43 5.11 23.84 17.86
382 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 08-May-25 27.5457 -0.84 6.73 -0.44 0.41 17.97 20.80
383 Tata Business Cycle Fund - Regular Plan Tata MF 08-May-25 17.7487 -1.22 5.26 -0.44 1.07 20.89 16.62
384 UTI Focused Fund - Regular Plan UTI MF 08-May-25 14.7140 -1.07 5.63 -0.44 4.94 17.21 10.98
385 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 08-May-25 87.6530 -0.42 5.63 -0.47 6.64 19.75 16.57
386 Edelweiss Mid Cap Fund Edelweiss MF 08-May-25 91.9430 -1.13 7.05 -0.49 15.43 25.41 13.66
387 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 08-May-25 351.8204 -1.05 5.31 -0.50 5.82 17.21 15.67
388 Invesco India Mid Cap Fund Invesco MF 08-May-25 156.2200 -0.83 6.83 -0.50 16.11 25.66 16.39
389 Helios Flexi Cap Fund - Direct Plan Helios MF 08-May-25 13.4700 -0.88 4.10 -0.52 7.25 NA 20.52
390 HSBC Value Fund - Regular Plan HSBC MF 08-May-25 100.7251 -1.30 5.33 -0.53 6.37 23.24 16.25
391 Sundaram Consumption Fund - Regular Plan Sundaram MF 08-May-25 93.8024 -0.38 6.14 -0.53 12.23 20.77 12.63
392 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 08-May-25 18.2600 0.00 7.10 -0.54 8.30 21.42 17.14
393 Union Mid Cap Fund - Direct Plan Union KBC MF 08-May-25 45.8300 -0.84 5.92 -0.56 7.46 20.43 33.70
394 Union Business Cycle Fund - Regular Plan Union KBC MF 08-May-25 10.4400 -0.85 5.56 -0.57 1.46 NA 3.97
395 UTI Large and Mid Cap Fund - Regular Plan UTI MF 08-May-25 167.6832 -1.25 5.79 -0.57 10.78 22.37 14.67
396 HSBC Flexi Cap Fund - Direct Plan HSBC MF 08-May-25 224.8580 -0.52 6.39 -0.59 8.36 19.95 16.11
397 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 08-May-25 24.1590 -0.21 7.85 -0.59 12.10 10.97 15.94
398 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
399 Axis Midcap Fund - Direct Plan Axis MF 08-May-25 119.5400 -0.66 6.39 -0.61 9.37 19.80 20.44
400 LIC MF Dividend Yield Fund - Regular Plan LIC MF 08-May-25 28.2962 -0.81 5.68 -0.61 7.43 20.31 17.74
401 Tata Equity P/E Fund - Direct Plan Tata MF 08-May-25 366.9851 -0.81 3.90 -0.61 3.81 21.72 17.18
402 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF 08-May-25 14.5790 -0.51 6.28 -0.63 9.49 NA 22.40
403 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 08-May-25 27.1784 -1.31 4.93 -0.65 6.29 20.79 23.92
404 HDFC Business Cycle Fund - Direct Plan HDFC MF 08-May-25 14.0970 0.02 6.04 -0.65 5.98 NA 15.07
405 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
406 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
407 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 08-May-25 35.9569 -0.89 5.37 -0.68 8.40 16.61 13.35
408 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 08-May-25 259.0336 -0.52 6.80 -0.71 10.48 33.92 19.46
409 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 08-May-25 273.0700 -1.10 6.12 -0.77 11.28 18.85 21.80
410 UTI Value Fund - Direct Plan UTI MF 08-May-25 173.4104 -1.04 6.64 -0.77 13.18 20.82 15.56
411 HSBC Flexi Cap Fund - Regular Plan HSBC MF 08-May-25 201.8949 -0.54 6.32 -0.78 7.52 18.93 15.28
412 Sundaram Business Cycle Fund - Regular Plan Sundaram MF 08-May-25 10.1812 -1.08 4.62 -0.78 NA NA 1.65
413 Axis Quant Fund - Regular Plan Axis MF 08-May-25 15.0100 -0.92 6.53 -0.79 -3.22 14.50 10.87
414 ICICI Prudential Flexicap Fund ICICI Prudential MF 08-May-25 17.4400 -0.06 7.06 -0.80 7.32 20.09 15.74
415 ITI Large Cap Fund - Regular Plan ITI MF 08-May-25 16.6292 -0.97 5.07 -0.80 0.11 14.78 12.06
416 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 08-May-25 14.9750 -1.09 6.42 -0.80 7.75 NA 20.20
417 UTI Flexi Cap Fund - Direct Plan UTI MF 08-May-25 330.7068 -0.73 6.39 -0.80 13.58 12.24 15.22
418 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 08-May-25 25.0698 -0.88 6.60 -0.81 -1.09 16.01 18.70
419 Mirae Asset Small Cap Fund - Regular Plan Mirae Asset MF 08-May-25 10.0610 -0.71 5.83 -0.82 NA NA -0.12
420 Helios Flexi Cap Fund - Regular Plan Helios MF 08-May-25 13.1700 -0.98 3.95 -0.83 5.61 NA 18.70
421 DSP Value Fund - Direct Plan DSP MF 07-May-25 20.8790 0.33 8.37 -0.85 10.93 18.66 18.14
422 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
423 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF 08-May-25 68.4700 -0.80 5.78 -0.85 8.80 16.21 18.32
424 Tata Equity P/E Fund - Regular Plan Tata MF 08-May-25 326.5019 -0.83 3.82 -0.85 2.80 20.52 18.10
425 Axis Midcap Fund Axis MF 08-May-25 103.0500 -0.68 6.29 -0.87 8.23 18.49 17.85
426 HDFC Business Cycle Fund - Regular Plan HDFC MF 08-May-25 13.6620 -0.01 5.94 -0.91 4.76 NA 13.61
427 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 08-May-25 295.5700 -0.25 8.94 -0.91 5.46 22.34 20.84
428 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
429 Union Mid Cap Fund - Regular Plan Union KBC MF 08-May-25 42.7000 -0.88 5.80 -0.93 5.90 18.64 31.86
430 UTI Quant Fund - Direct Plan UTI MF 08-May-25 9.9455 -1.08 6.53 -0.93 NA NA -0.65
431 Tata Focused Equity Fund - Direct Plan Tata MF 08-May-25 24.0370 -1.07 6.14 -0.95 6.19 17.88 17.57
432 Union Focused Fund - Direct Plan Union KBC MF 08-May-25 25.0600 -0.87 6.05 -0.95 3.00 14.24 17.32
433 UTI Flexi Cap Fund - Regular Plan UTI MF 08-May-25 308.7519 -0.75 6.33 -0.95 12.85 11.42 11.95
434 UTI Value Fund - Regular Plan UTI MF 08-May-25 158.6357 -1.05 6.57 -0.95 12.41 19.96 14.96
435 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 08-May-25 25.3589 -1.33 4.82 -0.96 4.93 19.18 22.09
436 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 08-May-25 14.1541 -0.55 6.15 -0.98 7.70 NA 20.47
437 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 08-May-25 2864.6510 -0.91 6.08 -0.98 12.36 25.34 20.25
438 Bank of India Consumption Fund - Direct Plan Bank of India MF 08-May-25 9.9600 -0.60 5.96 -0.99 NA NA -0.60
439 DSP Mid Cap Fund - Direct Plan DSP MF 08-May-25 148.0250 -0.42 8.01 -0.99 7.72 18.77 18.85
440 Franklin India Opportunities Fund Franklin Templeton MF 08-May-25 235.3899 -0.55 6.69 -1.01 9.09 32.55 13.39
441 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 08-May-25 238.9700 -1.12 6.03 -1.02 10.13 17.58 17.09
442 DSP Value Fund - Regular Plan DSP MF 07-May-25 20.1880 0.32 8.30 -1.04 10.08 17.75 17.24
443 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
444 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 08-May-25 13.6443 -1.55 4.07 -1.05 -0.08 NA 17.46
445 UTI India Consumer Fund - Direct Plan UTI MF 08-May-25 58.8685 -1.12 4.63 -1.05 5.65 16.54 12.95
446 Axis Consumption Fund - Direct Plan Axis MF 08-May-25 9.0900 -0.98 4.24 -1.09 NA NA -9.82
447 ICICI Prudential Midcap Fund ICICI Prudential MF 08-May-25 264.2100 -0.27 8.88 -1.09 4.62 21.28 17.28
448 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 18.0100 -0.22 7.20 -1.10 15.37 15.53 14.40
449 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 08-May-25 15.5816 -1.02 6.12 -1.14 3.47 19.11 12.93
450 Quant Quantamental Fund - Direct Plan Quant MF 08-May-25 22.3898 -1.52 4.32 -1.14 -7.36 24.16 22.15
451 Axis Value Fund - Direct Plan Axis MF 08-May-25 18.0900 -0.88 5.30 -1.15 12.08 24.21 17.84
452 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
453 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF 08-May-25 59.2700 -0.82 5.67 -1.15 7.47 14.66 16.84
454 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 08-May-25 14.4890 -1.12 6.30 -1.16 6.20 NA 18.41
455 UTI Dividend Yield Fund - Direct Plan UTI MF 08-May-25 179.4989 -1.18 5.66 -1.16 10.72 19.49 15.35
456 Franklin India Prima Fund Franklin Templeton MF 08-May-25 2552.3605 -0.93 6.02 -1.17 11.48 24.31 19.24
457 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 08-May-25 15.7300 -0.88 7.08 -1.19 8.04 NA 20.52
458 Union Focused Fund - Regular Plan Union KBC MF 08-May-25 23.7300 -0.88 5.98 -1.21 1.98 13.08 16.21
459 Bandhan Business Cycle Fund - Direct Plan Bandhan MF 08-May-25 9.2860 -1.38 4.13 -1.22 NA NA -7.28
460 DSP Mid Cap Fund - Regular Plan DSP MF 08-May-25 133.3810 -0.44 7.93 -1.22 6.72 17.64 14.87
461 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
462 ITI Flexi Cap Fund - Direct Plan ITI MF 08-May-25 16.9140 -0.61 6.49 -1.22 5.34 NA 27.30
463 Axis Momentum Fund - Direct Plan Axis MF 08-May-25 8.7100 -0.57 8.33 -1.25 NA NA -12.11
464 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 08-May-25 23.9247 -0.73 4.94 -1.25 5.16 20.05 14.37
465 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 08-May-25 13.2788 -1.57 3.97 -1.28 -1.27 NA 15.81
466 UTI India Consumer Fund - Regular Plan UTI MF 08-May-25 54.4921 -1.14 4.55 -1.28 4.70 15.55 10.03
467 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 08-May-25 16.8900 -0.24 7.17 -1.29 14.20 14.07 12.75
468 Bank of India Consumption Fund - Regular Plan Bank of India MF 08-May-25 9.9200 -0.60 5.87 -1.29 NA NA -1.00
469 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 08-May-25 12.6990 -0.81 3.99 -1.29 7.25 NA 15.89
470 SBI Magnum Midcap Fund - Direct Plan SBI MF 08-May-25 249.3119 -0.65 4.21 -1.30 7.95 19.70 20.78
471 Tata Focused Equity Fund - Regular Plan Tata MF 08-May-25 21.9382 -1.10 6.01 -1.30 4.69 16.06 15.61
472 Axis Consumption Fund - Regular Plan Axis MF 08-May-25 9.0100 -0.88 4.16 -1.31 NA NA -10.53
473 UTI Dividend Yield Fund UTI MF 08-May-25 166.5033 -1.19 5.61 -1.31 10.06 18.77 15.12
474 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
475 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 08-May-25 194.0130 -0.74 6.75 -1.33 9.76 27.64 21.69
476 Navi Large and Midcap Fund - Direct Plan Navi MF 08-May-25 39.4270 -1.19 5.30 -1.35 9.12 15.82 15.67
477 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 08-May-25 1368.5134 -1.32 5.62 -1.35 9.92 25.39 19.66
478 UTI Quant Fund - Regular Plan UTI MF 08-May-25 9.8952 -1.12 6.38 -1.35 NA NA -1.13
479 Edelweiss Business Cycle Fund - Direct Plan Edelweiss MF 08-May-25 8.3909 -0.90 6.37 -1.36 NA NA -16.51
480 SBI Magnum Global Fund - Direct Plan SBI MF 08-May-25 390.2221 1.99 7.66 -1.36 4.64 13.06 15.81
481 Kotak Pioneer Fund - Direct Plan Kotak MF 08-May-25 30.9930 0.16 8.80 -1.39 11.06 21.92 22.77
482 Franklin Asian Equity Fund Franklin Templeton MF 08-May-25 28.4326 2.45 9.15 -1.44 8.37 5.56 6.54
483 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 08-May-25 25.6600 -0.35 5.25 -1.46 5.64 20.08 16.78
484 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 08-May-25 17.9960 -0.56 7.48 -1.46 13.34 NA 24.30
485 HDFC Mid-Cap Opportunities Fund HDFC MF 08-May-25 176.3960 -0.75 6.70 -1.48 9.06 26.79 17.41
486 Axis Value Fund - Regular Plan Axis MF 08-May-25 17.1900 -0.92 5.20 -1.49 10.48 22.51 16.22
487 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 08-May-25 15.1900 -0.91 6.97 -1.49 6.60 NA 18.79
488 Quant Quantamental Fund - Regular Plan Quant MF 08-May-25 21.0156 -1.55 4.20 -1.49 -8.64 22.33 20.24
489 SBI Magnum Midcap Fund SBI MF 08-May-25 222.7899 -0.67 4.14 -1.50 7.02 18.66 16.75
490 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 08-May-25 14.7761 -1.06 5.99 -1.51 1.98 17.47 11.32
491 DSP Quant Fund - Direct Plan DSP MF 08-May-25 21.1060 -0.81 6.06 -1.52 5.55 11.47 13.43
492 SBI Magnum Global Fund SBI MF 08-May-25 354.6511 1.98 7.60 -1.52 3.94 12.28 15.80
493 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 08-May-25 34.5370 -1.46 6.38 -1.52 2.42 19.36 24.09
494 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 08-May-25 94.1040 -1.04 6.43 -1.56 10.39 20.39 17.07
495 Sundaram Mid Cap Fund - Regular Sundaram MF 08-May-25 1255.3523 -1.34 5.54 -1.56 9.00 24.32 23.68
496 Kotak Business Cycle Fund - Direct Plan Kotak MF 08-May-25 15.4630 -0.61 7.08 -1.57 13.02 NA 18.04
497 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 08-May-25 125.1600 -1.12 5.21 -1.57 9.91 19.40 14.04
498 Bandhan Business Cycle Fund - Regular Plan Bandhan MF 08-May-25 9.1980 -1.41 3.99 -1.59 NA NA -8.15
499 JM Large Cap Fund - Direct Plan JM MF 08-May-25 164.1035 -1.18 4.53 -1.60 -0.70 17.57 13.34
500 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 08-May-25 12.4060 -0.84 3.88 -1.60 5.77 NA 14.24
501 ITI Flexi Cap Fund - Regular Plan ITI MF 08-May-25 16.2462 -0.64 6.34 -1.65 3.55 NA 25.02
502 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
503 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 08-May-25 21.4165 -0.77 4.79 -1.67 3.37 18.07 12.44
504 HSBC Mid Cap Fund - Direct Plan HSBC MF 08-May-25 392.0032 -0.60 8.63 -1.68 6.34 23.75 21.13
505 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
506 DSP Quant Fund - Regular Plan DSP MF 08-May-25 20.2060 -0.83 6.00 -1.69 4.79 10.67 12.60
507 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 08-May-25 23.9200 -0.37 5.14 -1.69 4.68 19.04 15.44
508 Axis Momentum Fund - Regular Plan Axis MF 08-May-25 8.6500 -0.57 8.13 -1.70 NA NA -12.71
509 Tata Mid Cap Growth Fund - Direct Plan Tata MF 08-May-25 446.6166 -1.45 4.99 -1.70 3.26 22.17 19.53
510 Kotak Pioneer Fund - Regular Plan Kotak MF 08-May-25 28.3890 0.13 8.68 -1.73 9.52 20.15 20.83
511 Sundaram Focused Fund - Direct Plan Sundaram MF 08-May-25 166.7950 -1.09 5.02 -1.73 4.67 16.02 15.75
512 Edelweiss Business Cycle Fund - Regular Plan Edelweiss MF 08-May-25 8.2826 -0.94 6.23 -1.75 NA NA -17.57
513 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 08-May-25 31.9990 -1.49 6.29 -1.78 1.32 18.02 22.47
514 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 08-May-25 120.1000 -1.14 5.14 -1.78 8.92 18.53 11.79
515 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 08-May-25 17.2310 -0.59 7.36 -1.80 11.65 NA 22.29
516 ITI Large and Mid Cap Fund - Direct Plan ITI MF 08-May-25 9.0299 -1.02 5.74 -1.81 NA NA -10.39
517 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 08-May-25 92.5900 -1.59 5.42 -1.82 1.77 18.42 14.51
518 Navi Large and Midcap Fund - Regular Plan Navi MF 08-May-25 33.0907 -1.23 5.13 -1.82 7.07 13.65 13.54
519 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
520 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 08-May-25 109.0545 0.83 9.26 -1.85 17.91 31.08 23.75
521 Quant Focused Fund - Direct Plan Quant MF 08-May-25 88.5098 -1.64 4.36 -1.86 -4.51 16.86 18.84
522 SBI Dividend Yield Fund - Direct Plan SBI MF 08-May-25 14.5474 -0.83 5.25 -1.87 3.52 NA 18.86
523 Tata India Consumer Fund - Direct Plan Tata MF 08-May-25 47.7323 -1.26 4.48 -1.87 10.06 21.38 18.11
524 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 08-May-25 116.4900 -1.25 5.45 -1.88 -4.44 17.49 18.09
525 Kotak Business Cycle Fund - Regular Plan Kotak MF 08-May-25 14.8400 -0.64 6.95 -1.89 11.40 NA 16.20
526 Edelweiss Large & Mid Cap Fund Edelweiss MF 08-May-25 80.2120 -1.07 6.31 -1.90 8.83 18.57 12.24
527 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
528 HSBC Mid Cap Fund - Regular Plan HSBC MF 08-May-25 347.5512 -0.62 8.54 -1.93 5.22 22.42 18.65
529 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 08-May-25 88.7500 -1.60 5.38 -1.94 1.32 17.90 14.41
530 Sundaram Focused Fund - Regular Plan Sundaram MF 08-May-25 150.9052 -1.11 4.94 -1.95 3.64 14.81 14.70
531 ITI Mid Cap Fund - Direct Plan ITI MF 08-May-25 20.9787 -1.33 5.37 -1.96 3.02 25.97 19.48
532 JM Large Cap Fund JM MF 08-May-25 143.8732 -1.21 4.39 -1.99 -2.25 16.31 9.26
533 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 08-May-25 110.4400 -1.26 5.41 -1.99 -4.83 17.06 8.52
534 Tata Mid Cap Growth Fund - Regular Plan Tata MF 08-May-25 393.7189 -1.47 4.89 -2.02 2.01 20.70 13.51
535 Quant ESG Equity Fund - Direct Plan Quant MF 08-May-25 32.8223 -2.32 4.88 -2.02 -0.61 18.71 30.09
536 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 08-May-25 95.3796 0.81 9.18 -2.07 16.72 29.65 22.28
537 Bandhan Focused Equity Fund - Direct Plan Bandhan MF 08-May-25 95.5900 -0.95 6.65 -2.10 14.07 20.04 14.11
538 Quant Large Cap Fund - Direct Plan Quant MF 08-May-25 14.3857 -1.48 4.78 -2.10 -4.37 NA 14.15
539 SBI Dividend Yield Fund - Regular Plan SBI MF 08-May-25 14.2225 -0.85 5.16 -2.10 2.48 NA 17.63
540 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 08-May-25 80.8300 -1.62 5.32 -2.12 0.58 17.18 13.77
541 Axis Multicap Fund - Direct Plan Axis MF 08-May-25 17.1200 -0.75 5.48 -2.17 12.78 23.81 17.23
542 Invesco India ESG Integration Strategy Fund - Direct Plan Invesco MF 08-May-25 17.9700 -0.33 7.48 -2.18 8.71 15.34 15.27
543 Tata India Consumer Fund - Regular Plan Tata MF 08-May-25 41.5820 -1.29 4.38 -2.18 8.68 19.84 16.38
544 Quant Focused Fund Quant MF 08-May-25 80.0204 -1.67 4.23 -2.22 -5.93 14.94 13.46
545 UTI Mid Cap Fund - Direct Plan UTI MF 08-May-25 304.1825 -0.86 6.71 -2.22 5.26 18.31 20.52
546 ITI Large and Mid Cap Fund - Regular Plan ITI MF 08-May-25 8.9246 -1.06 5.59 -2.23 NA NA -11.42
547 SBI Quant Fund - Direct Plan SBI MF 08-May-25 9.2962 -0.81 4.62 -2.28 NA NA -6.91
548 Navi Flexi Cap Fund - Direct Plan Navi MF 08-May-25 23.9542 -0.92 3.86 -2.34 3.60 14.75 13.63
549 Kotak MNC Fund - Direct Plan Kotak MF 08-May-25 9.3850 0.14 6.56 -2.34 NA NA -6.34
550 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 08-May-25 110.2940 -1.57 4.56 -2.35 6.12 21.34 20.59
551 Kotak Emerging Equity Fund - Direct Plan Kotak MF 08-May-25 138.7210 -0.56 7.09 -2.35 10.65 21.88 22.45
552 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 08-May-25 31.9274 -1.32 7.37 -2.35 11.50 28.16 22.78
553 Bajaj Finserv Consumption Fund - Direct Plan Bajaj Finserv MF 08-May-25 9.2270 -1.20 4.19 -2.36 NA NA -8.56
554 Axis Multicap Fund - Regular Plan Axis MF 08-May-25 16.3700 -0.73 5.41 -2.39 11.59 22.25 15.69
555 Quant ESG Equity Fund - Regular Plan Quant MF 08-May-25 30.6071 -2.35 4.75 -2.39 -2.17 16.71 28.09
556 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 08-May-25 26.5190 -0.11 7.87 -2.40 5.35 20.61 17.37
557 ITI Mid Cap Fund - Regular Plan ITI MF 08-May-25 19.2655 -1.37 5.21 -2.40 1.21 23.56 17.07
558 Bandhan Focused Equity Fund - Regular Plan Bandhan MF 08-May-25 81.3830 -0.97 6.54 -2.40 12.63 18.49 11.23
559 UTI MNC Fund - Direct Plan UTI MF 08-May-25 401.7318 -0.02 5.98 -2.40 1.03 14.30 15.16
560 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 87.2700 -0.49 5.88 -2.41 1.08 17.97 17.55
561 UTI Mid Cap Fund UTI MF 08-May-25 273.5048 -0.87 6.63 -2.43 4.35 17.22 17.39
562 Quant Large Cap Fund - Regular Plan Quant MF 08-May-25 13.7644 -1.51 4.65 -2.48 -5.79 NA 12.33
563 Invesco India ESG Integration Strategy Fund - Regular Plan Invesco MF 08-May-25 16.8100 -0.41 7.34 -2.49 7.21 13.62 13.45
564 ITI Value Fund - Direct Plan ITI MF 08-May-25 16.4476 -1.23 4.59 -2.51 -1.74 21.46 13.65
565 LIC MF Infrastructure Fund - Direct Plan LIC MF 08-May-25 49.0546 -1.13 5.45 -2.57 5.67 27.76 16.39
566 SBI Quant Fund - Regular Plan SBI MF 08-May-25 9.2552 -0.84 4.52 -2.57 NA NA -7.30
567 HSBC Focused Fund - Direct Plan HSBC MF 08-May-25 24.5325 -0.19 5.14 -2.59 4.99 17.99 20.80
568 Kotak Emerging Equity Fund - Regular Plan Kotak MF 08-May-25 120.0830 -0.58 7.00 -2.60 9.49 20.51 14.71
569 Invesco India Multicap Fund - Direct Plan Invesco MF 08-May-25 145.0700 -0.70 6.89 -2.60 9.42 21.82 19.53
570 Taurus Flexi Cap Fund - Direct Plan Taurus MF 08-May-25 221.6600 -1.09 5.50 -2.60 1.78 14.55 11.64
571 Taurus Flexi Cap Fund - Regular Plan Taurus MF 08-May-25 213.1000 -1.09 5.50 -2.61 1.72 14.49 10.98
572 UTI MNC Fund UTI MF 08-May-25 361.2249 -0.04 5.91 -2.61 0.19 13.32 15.51
573 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 08-May-25 76.9884 -0.51 5.80 -2.63 0.10 16.75 12.04
574 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 08-May-25 29.3338 -1.35 7.27 -2.63 10.12 26.40 20.93
575 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 08-May-25 17.9519 -0.65 4.65 -2.64 -0.16 NA 27.48
576 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 08-May-25 24.3183 -0.14 7.77 -2.65 4.26 19.21 15.72
577 Quantum India ESG Equity Fund - Direct Plan Quantum MF 08-May-25 23.8300 -0.75 5.58 -2.66 8.02 14.92 16.07
578 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 08-May-25 92.9234 -1.60 4.44 -2.69 4.59 19.53 12.30
579 JM Core 11 Fund - Direct Plan JM MF 08-May-25 21.5298 -0.42 4.03 -2.70 0.94 21.63 16.52
580 Kotak MNC Fund - Regular Plan Kotak MF 08-May-25 9.3130 0.11 6.45 -2.70 NA NA -7.05
581 Bandhan Midcap Fund - Direct Plan Bandhan MF 08-May-25 16.2870 -0.74 7.48 -2.74 6.95 NA 19.59
582 Bajaj Finserv Consumption Fund - Regular Plan Bajaj Finserv MF 08-May-25 9.1590 -1.24 4.04 -2.76 NA NA -9.21
583 Navi Flexi Cap Fund - Regular Plan Navi MF 08-May-25 20.9235 -0.96 3.70 -2.79 1.69 12.62 11.40
584 HSBC Focused Fund - Regular Plan HSBC MF 08-May-25 22.9152 -0.22 5.03 -2.87 3.74 16.48 19.09
585 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 32.0500 -0.25 6.87 -2.88 3.02 18.62 12.02
586 SBI Small Cap Fund - Direct Plan SBI MF 08-May-25 181.2148 -0.35 3.78 -2.89 1.19 17.71 24.96
587 Invesco India Multicap Fund Invesco MF 08-May-25 122.2200 -0.73 6.78 -2.89 8.07 20.27 16.04
588 JM Value Fund - Direct Plan JM MF 08-May-25 102.1471 -0.60 6.40 -2.91 0.33 26.15 18.32
589 Quantum India ESG Equity Fund - Regular Plan Quantum MF 08-May-25 22.6600 -0.74 5.54 -2.91 6.69 13.72 15.07
590 LIC MF Mid Cap Fund - Direct Plan LIC MF 08-May-25 29.7104 -0.01 6.83 -2.92 7.92 21.36 14.04
591 ITI Value Fund - Regular Plan ITI MF 08-May-25 15.1920 -1.26 4.44 -2.94 -3.53 19.11 11.36
592 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 129.2740 -1.08 4.95 -2.96 1.27 20.77 17.86
593 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 08-May-25 38.0100 -0.68 4.88 -2.96 3.77 18.89 16.24
594 LIC MF Infrastructure Fund - Regular Plan LIC MF 08-May-25 43.0658 -1.17 5.31 -2.96 4.29 26.29 9.26
595 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 08-May-25 17.2538 -0.68 4.52 -2.99 -1.62 NA 25.40
596 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 08-May-25 12.8900 1.42 8.87 -3.01 -1.23 NA 18.79
597 ITI Small Cap Fund - Direct Plan ITI MF 08-May-25 28.3048 -1.32 5.05 -3.04 6.06 27.74 22.07
598 HDFC MNC Fund - Direct Plan HDFC MF 08-May-25 12.6640 -0.64 4.28 -3.05 -5.10 NA 11.45
599 Axis Small Cap Fund - Direct Plan Axis MF 08-May-25 111.3200 -0.67 4.90 -3.07 9.17 20.11 23.46
600 Quant Value Fund - Direct Plan Quant MF 08-May-25 18.9564 -2.09 4.38 -3.08 -7.06 23.61 20.30
601 HSBC Consumption Fund - Direct Plan HSBC MF 08-May-25 13.6769 -1.61 3.39 -3.09 8.40 NA 20.39
602 Bandhan Midcap Fund - Regular Plan Bandhan MF 08-May-25 15.5930 -0.76 7.35 -3.09 5.38 NA 17.69
603 JM Core 11 Fund JM MF 08-May-25 18.5082 -0.45 3.89 -3.09 -0.60 20.25 4.05
604 SBI Small Cap Fund - Regular Plan SBI MF 08-May-25 158.6163 -0.37 3.70 -3.09 0.29 16.57 19.29
605 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 08-May-25 29.2000 -0.24 6.80 -3.12 2.06 17.50 11.01
606 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 08-May-25 115.0204 -1.09 4.88 -3.15 0.42 19.72 15.33
607 Quant Active Fund - Direct Plan Quant MF 08-May-25 638.9459 -1.30 4.33 -3.15 -9.07 14.89 21.11
608 LIC MF Mid Cap Fund - Regular Plan LIC MF 08-May-25 26.6316 -0.04 6.73 -3.20 6.82 20.24 12.55
609 JM Value Fund JM MF 08-May-25 91.2025 -0.63 6.28 -3.22 -0.95 24.94 18.03
610 Nippon India Small Cap Fund - Direct Plan Nippon India MF 08-May-25 170.8580 -1.09 4.78 -3.24 1.46 24.78 27.46
611 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 08-May-25 34.9700 -0.71 4.79 -3.26 2.49 17.58 15.14
612 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 08-May-25 12.6100 1.37 8.80 -3.30 -2.63 NA 17.02
613 JM Midcap Fund - Direct Plan JM MF 08-May-25 18.1955 -1.73 4.76 -3.30 3.20 NA 27.44
614 Axis Small Cap Fund - Regular Plan Axis MF 08-May-25 96.5400 -0.69 4.81 -3.32 8.02 18.72 21.93
615 Kotak Consumption Fund - Direct Plan Kotak MF 08-May-25 12.9430 -0.54 5.71 -3.33 14.41 NA 19.11
616 HDFC MNC Fund - Regular Plan HDFC MF 08-May-25 12.3410 -0.68 4.18 -3.34 -6.22 NA 10.13
617 PGIM India Small Cap Fund - Direct Plan PGIM India MF 08-May-25 15.2700 -0.91 4.52 -3.35 4.09 13.48 11.51
618 Shriram Flexi Cap Fund - Direct Plan Shriram MF 08-May-25 21.4385 -1.73 4.00 -3.35 -6.30 14.34 12.54
619 ITI Small Cap Fund - Regular Plan ITI MF 08-May-25 25.5732 -1.35 4.93 -3.37 4.42 25.53 19.72
620 Bank of India Business Cycle Fund - Direct Plan Bank of India MF 08-May-25 8.5700 -1.38 4.00 -3.38 NA NA -14.47
621 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 08-May-25 297.2561 -1.18 4.60 -3.41 5.81 20.38 16.33
622 HSBC Consumption Fund - Regular Plan HSBC MF 08-May-25 13.3619 -1.64 3.27 -3.41 6.93 NA 18.74
623 Nippon India Small Cap Fund Nippon India MF 08-May-25 152.7056 -1.11 4.71 -3.42 0.68 23.76 20.48
624 Quant Active Fund Quant MF 08-May-25 587.5280 -1.33 4.23 -3.43 -10.10 13.53 18.33
625 LIC MF Focused Fund - Direct Plan LIC MF 08-May-25 21.7633 -2.19 3.07 -3.44 5.44 13.28 10.96
626 Quant Value Fund - Regular Plan Quant MF 08-May-25 17.9000 -2.12 4.24 -3.47 -8.50 21.62 18.31
627 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 08-May-25 178.6217 0.03 7.04 -3.52 0.04 24.48 22.08
628 Bank of India Business Cycle Fund - Regular Plan Bank of India MF 08-May-25 8.5000 -1.51 3.91 -3.63 NA NA -15.17
629 Bandhan Innovation Fund - Direct Plan Bandhan MF 08-May-25 11.6430 -1.15 4.81 -3.65 17.40 NA 15.41
630 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 08-May-25 265.3891 -1.20 4.51 -3.66 4.68 19.13 16.39
631 LIC MF Focused Fund - Regular Plan LIC MF 08-May-25 19.8470 -2.21 2.99 -3.66 4.47 12.26 9.61
632 Axis Innovation Fund - Direct Plan Axis MF 08-May-25 18.1100 -0.33 8.38 -3.67 8.12 16.01 14.51
633 JM Midcap Fund - Regular Plan JM MF 08-May-25 17.3988 -1.76 4.63 -3.67 1.51 NA 25.15
634 Kotak Consumption Fund - Regular Plan Kotak MF 08-May-25 12.6350 -0.57 5.57 -3.70 12.58 NA 17.19
635 PGIM India Small Cap Fund - Regular Plan PGIM India MF 08-May-25 14.3100 -0.97 4.38 -3.70 2.43 11.62 9.60
636 Franklin India Smaller Companies Fund Franklin Templeton MF 08-May-25 158.0750 0.01 6.97 -3.71 -0.78 23.44 15.29
637 Shriram Flexi Cap Fund - Regular Plan Shriram MF 08-May-25 19.0562 -1.77 3.86 -3.74 -7.92 12.36 10.55
638 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 08-May-25 87.7400 -0.61 4.80 -3.81 0.09 19.03 18.06
639 NJ Flexi Cap Fund - Direct Plan NJ MF 08-May-25 12.9300 -1.45 5.21 -3.87 -1.45 NA 16.27
640 Axis Innovation Fund - Regular Plan Axis MF 08-May-25 17.0900 -0.35 8.30 -3.88 7.08 14.62 13.02
641 Quantum Ethical Fund - Direct Plan Quantum MF 08-May-25 9.3600 0.11 6.00 -3.90 NA NA -6.40
642 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF 08-May-25 10.8400 -0.64 4.94 -3.90 9.05 NA 7.98
643 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 08-May-25 12.1231 -0.93 4.26 -3.95 -0.66 NA 13.39
644 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 08-May-25 38.6700 -0.49 5.31 -3.97 3.62 17.35 24.27
645 Quant Business Cycle Fund - Direct Plan Quant MF 08-May-25 15.6256 -0.89 6.44 -3.97 -2.31 NA 25.80
646 Tata Ethical Fund - Direct Plan Tata MF 08-May-25 414.5207 -1.34 4.65 -4.00 -0.12 12.78 14.86
647 Bandhan Innovation Fund - Regular Plan Bandhan MF 08-May-25 11.4560 -1.18 4.68 -4.01 15.57 NA 13.59
648 ICICI Prudential Smallcap Fund ICICI Prudential MF 08-May-25 78.3200 -0.63 4.72 -4.04 -0.95 17.69 12.50
649 Sundaram Small Cap Fund - Direct Plan Sundaram MF 08-May-25 255.6903 -0.24 5.83 -4.04 2.09 21.11 20.31
650 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
651 NJ Flexi Cap Fund - Regular Plan NJ MF 08-May-25 12.5800 -1.41 5.10 -4.19 -2.86 NA 14.38
652 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 08-May-25 11.8489 -0.96 4.15 -4.20 -1.97 NA 11.71
653 Quantum Ethical Fund - Regular Plan Quantum MF 08-May-25 9.3100 0.11 5.92 -4.22 NA NA -6.90
654 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
655 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 08-May-25 10.1500 -0.98 -0.29 -4.25 -0.10 NA 0.89
656 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 08-May-25 35.0900 -0.51 5.22 -4.26 2.36 15.76 22.35
657 Sundaram Small Cap Fund - Regular Sundaram MF 08-May-25 231.4599 -0.26 5.73 -4.29 0.98 19.76 16.73
658 Tata Ethical Fund - Regular Plan Tata MF 08-May-25 363.9302 -1.37 4.54 -4.30 -1.36 11.38 15.98
659 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF 08-May-25 10.6500 -0.65 4.82 -4.31 7.14 NA 6.13
660 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
661 Quant Business Cycle Fund - Regular Plan Quant MF 08-May-25 15.1590 -0.92 6.30 -4.35 -3.80 NA 23.86
662 Taurus Ethical Fund - Direct Plan Taurus MF 08-May-25 134.2000 -0.83 5.46 -4.35 2.34 16.07 16.11
663 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 08-May-25 33.6000 -1.23 4.38 -4.36 -0.83 21.92 28.25
664 ICICI Prudential MNC Fund ICICI Prudential MF 08-May-25 26.0800 -0.27 4.61 -4.47 1.09 14.05 17.64
665 Bandhan Small Cap Fund - Direct Plan Bandhan MF 08-May-25 44.6640 -1.42 4.23 -4.48 12.19 29.45 33.35
666 Quantum Small Cap Fund - Direct Plan Quantum MF 08-May-25 11.3400 -0.35 3.47 -4.55 4.13 NA 8.67
667 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 08-May-25 9.9200 -1.00 -0.40 -4.62 -1.78 NA -0.82
668 Taurus Ethical Fund - Regular Plan Taurus MF 08-May-25 119.5000 -0.85 5.37 -4.64 1.07 14.67 16.64
669 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 08-May-25 31.1200 -1.24 4.25 -4.69 -2.29 20.09 26.24
670 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 08-May-25 11.3314 -1.20 6.61 -4.71 6.29 NA 11.08
671 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 08-May-25 43.5880 -0.49 5.20 -4.76 5.73 22.22 26.91
672 JM Flexi Cap Fund - Direct Plan JM MF 08-May-25 105.1920 -1.37 5.33 -4.76 2.37 26.57 18.71
673 Bandhan Small Cap Fund - Regular Plan Bandhan MF 08-May-25 41.0390 -1.45 4.11 -4.78 10.69 27.56 31.20
674 Quantum Small Cap Fund - Regular Plan Quantum MF 08-May-25 11.0800 -0.36 3.36 -4.89 2.59 NA 7.02
675 HDFC Small Cap Fund - Direct Plan HDFC MF 08-May-25 138.2990 -0.88 4.70 -4.90 0.71 22.74 20.14
676 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 08-May-25 11.1099 -1.22 6.50 -5.04 4.51 NA 9.23
677 JM Flexi Cap Fund JM MF 08-May-25 92.6841 -1.40 5.22 -5.06 1.00 25.07 14.40
678 HDFC Small Cap Fund - Regular Plan HDFC MF 08-May-25 121.8460 -0.90 4.63 -5.08 -0.15 21.62 15.67
679 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 08-May-25 39.5350 -0.53 5.08 -5.10 4.21 20.36 24.94
680 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 08-May-25 12.7870 0.58 4.25 -5.11 15.30 NA 19.08
681 Tata Small Cap Fund - Direct Plan Tata MF 08-May-25 40.0338 -0.53 2.51 -5.11 2.81 22.28 23.81
682 Kotak Special Opportunities Fund - Direct Plan Kotak MF 08-May-25 9.0090 -0.75 5.74 -5.22 NA NA -10.10
683 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 08-May-25 12.5344 0.56 4.13 -5.43 13.64 NA 17.36
684 Tata Small Cap Fund - Regular Plan Tata MF 08-May-25 35.7444 -0.56 2.40 -5.43 1.41 20.37 21.67
685 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 08-May-25 20.2147 1.40 5.71 -5.47 -4.66 9.63 8.46
686 Kotak Special Opportunities Fund - Regular Plan Kotak MF 08-May-25 8.9010 -0.78 5.61 -5.55 NA NA -11.15
687 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 08-May-25 18.2466 1.37 5.60 -5.76 -5.87 8.29 7.18
688 Bank of India Small Cap Fund - Direct Plan Bank of India MF 08-May-25 46.4700 -1.06 4.33 -5.78 4.08 22.21 27.27
689 JM Small Cap Fund - Direct Plan JM MF 08-May-25 9.1555 -1.31 5.51 -5.84 NA NA -8.35
690 Union Small Cap Fund - Direct Plan Union KBC MF 08-May-25 47.1000 -0.95 5.49 -5.89 1.64 17.56 15.22
691 DSP Small Cap Fund - Direct Plan DSP MF 08-May-25 186.9660 0.56 3.94 -5.96 3.52 17.83 22.58
692 Bank of India Small Cap Fund - Regular Plan Bank of India MF 08-May-25 41.7800 -1.09 4.22 -6.11 2.50 20.31 25.16
693 Tata India Innovation Fund - Direct Plan Tata MF 08-May-25 9.0069 -1.01 5.03 -6.11 NA NA -11.17
694 DSP Small Cap Fund - Regular DSP MF 08-May-25 170.4570 0.54 3.87 -6.17 2.61 16.79 17.15
695 Union Small Cap Fund - Regular Plan Union KBC MF 08-May-25 42.7500 -1.00 5.37 -6.17 0.45 16.24 14.20
696 JM Small Cap Fund - Regular Plan JM MF 08-May-25 9.0168 -1.35 5.36 -6.22 NA NA -9.71
697 Samco Flexi Cap Fund - Direct Plan Samco MF 08-May-25 10.0600 -1.18 6.68 -6.24 -16.31 3.10 0.25
698 Kotak Small Cap Fund - Direct Plan Kotak MF 08-May-25 276.3220 -0.37 4.49 -6.34 3.05 16.37 21.45
699 UTI Small Cap Fund - Direct Plan UTI MF 08-May-25 24.9263 -0.68 5.83 -6.42 10.42 19.10 23.23
700 Tata India Innovation Fund - Regular Plan Tata MF 08-May-25 8.9440 -1.04 4.90 -6.48 NA NA -11.75
701 TRUSTMF Small Cap Fund - Direct Plan Trust MF 08-May-25 9.1200 -0.98 4.23 -6.56 NA NA -9.34
702 Kotak Small Cap Fund - Regular Plan Kotak MF 08-May-25 236.0170 -0.39 4.40 -6.59 1.88 14.95 16.89
703 Samco Flexi Cap Fund - Regular Plan Samco MF 08-May-25 9.5900 -1.24 6.44 -6.62 -17.47 1.61 -1.19
704 UTI Small Cap Fund - Regular Plan UTI MF 08-May-25 23.2358 -0.71 5.73 -6.70 9.10 17.41 21.27
705 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
706 HSBC Small Cap Fund - Direct Plan HSBC MF 08-May-25 81.1613 -0.30 5.65 -6.75 -1.00 21.23 20.90
707 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
708 HSBC Small Cap Fund - Regular Plan HSBC MF 08-May-25 73.1929 -0.33 5.56 -6.99 -2.00 19.99 19.77
709 TRUSTMF Small Cap Fund - Regular Plan Trust MF 08-May-25 9.0300 -1.10 4.03 -7.00 NA NA -10.24
710 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF 08-May-25 25.4950 -0.11 5.36 -7.32 2.60 13.28 13.87
711 LIC MF Flexi Cap Fund - Direct Plan LIC MF 08-May-25 95.7528 -0.95 3.03 -7.35 -0.64 13.57 11.27
712 LIC MF Flexi Cap Fund - Regular Plan LIC MF 08-May-25 87.0874 -0.97 2.95 -7.58 -1.61 12.60 7.94
713 Samco Special Opportunities Fund - Direct Plan Samco MF 08-May-25 7.8000 -1.14 4.14 -7.58 NA NA -24.71
714 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF 08-May-25 23.8737 -0.14 5.25 -7.61 1.30 11.81 12.83
715 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 08-May-25 44.4523 -1.23 4.70 -7.67 -6.50 10.15 13.18
716 Samco Special Opportunities Fund - Regular Plan Samco MF 08-May-25 7.6800 -1.16 3.92 -7.91 NA NA -25.87
717 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 08-May-25 38.1122 -1.25 4.60 -7.92 -7.56 8.88 11.74
718 LIC MF Value Fund - Direct Plan LIC MF 08-May-25 23.3913 -0.69 2.92 -8.72 2.19 15.10 13.49
719 LIC MF Value Fund - Regular Plan LIC MF 08-May-25 21.7977 -0.72 2.79 -9.05 1.06 14.01 12.30
720 LIC MF Small Cap Fund - Direct Plan LIC MF 08-May-25 30.3825 -1.52 0.75 -9.21 3.41 19.35 15.15
721 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF 08-May-25 11.3013 12.00 31.53 -9.30 3.70 12.81 4.41
722 Motilal Oswal Quant Fund - Direct Plan Motilal Oswal MF 08-May-25 9.2215 -1.65 4.51 -9.42 NA NA -10.14
723 Motilal Oswal Quant Fund - Regular Plan Motilal Oswal MF 08-May-25 8.7147 -1.66 4.49 -9.47 NA NA -13.38
724 LIC MF Small Cap Fund - Regular Plan LIC MF 08-May-25 27.2234 -1.55 0.63 -9.53 2.18 18.12 13.57
725 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 08-May-25 10.7468 11.96 31.38 -9.61 2.28 11.20 2.88
726 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
727 Kotak Technology Fund - Direct Plan Kotak MF 08-May-25 11.1160 0.00 7.56 -10.20 15.44 NA 9.29
728 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
729 Kotak Technology Fund - Regular Plan Kotak MF 08-May-25 10.9280 -0.04 7.43 -10.53 13.79 NA 7.72
730 Edelweiss Consumption Fund - Direct Plan Edelweiss MF 08-May-25 10.6502 -0.50 5.33 NA NA NA 6.34
731 Edelweiss Consumption Fund - Regular Plan Edelweiss MF 08-May-25 10.6111 -0.54 5.18 NA NA NA 5.98
732 Helios Mid Cap Fund - Direct Plan Helios MF 08-May-25 10.6200 -0.28 5.04 NA NA NA 5.57
733 Helios Mid Cap Fund - Regular Plan Helios MF 08-May-25 10.5900 -0.38 4.85 NA NA NA 5.27
734 ITI Bharat Consumption Fund - Direct Plan ITI MF 08-May-25 10.6829 -0.96 4.34 NA NA NA 7.55
735 ITI Bharat Consumption Fund - Regular Plan ITI MF 08-May-25 10.6448 -1.00 4.18 NA NA NA 7.20
736 Invesco India Business Cycle Fund - Direct Plan Invesco MF 08-May-25 10.8200 -0.82 7.13 NA NA NA 10.97
737 Invesco India Business Cycle Fund - Regular Plan Invesco MF 08-May-25 10.7900 -0.83 6.94 NA NA NA 10.67
738 LIC MF Multi Asset Allocation Fund - Direct Plan LIC MF 08-May-25 10.6076 -0.92 3.37 NA NA NA 6.06
739 LIC MF Multi Asset Allocation Fund - Regular Plan LIC MF 08-May-25 10.5648 -0.96 3.22 NA NA NA 5.66
740 Mahindra Manulife Value Fund - Direct Plan Mahindra Manulife MF 08-May-25 10.6754 -1.31 5.14 NA NA NA 5.83
741 Mahindra Manulife Value Fund - Regular Plan Mahindra Manulife MF 08-May-25 10.6388 -1.35 4.99 NA NA NA 5.49
742 Samco Large Cap Fund - Direct Plan Samco MF 08-May-25 9.8000 -0.51 -0.61 NA NA NA -1.90
743 Samco Large Cap Fund - Regular Plan Samco MF 08-May-25 9.7800 -0.51 -0.81 NA NA NA -2.10
 


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