Diversified equity oriented mutual funds are multi-cap funds which change their allocation between sectors and companies based on market conditions.
Depending on the allocation, these funds are categorized as Moderately High or High Risk investments.
| Mutual Fund Scheme | NAV | Month | 3 Month | 6 Month | Year | 2 Year | 3 Year | As on (yy-mm-dd) |
|---|---|---|---|---|---|---|---|---|
| SBI Equity Opportunities Fund Series IV Direct Growth | 27.4 | 4.65% | 11.69% | 30.99% | 66.85% | 68.90% | 88.78% | 2021-10-25 |
| SBI Equity Opportunities Fund Series IV Direct Income Dist cum Cap Wdrl | 23.3 | 4.62% | 11.69% | 30.96% | 66.74% | 68.91% | 88.74% | 2021-10-25 |
| SBI Equity Opportunities Fund Series IV Regular Growth | 25.9 | 4.61% | 11.60% | 30.71% | 66.00% | 66.97% | 85.12% | 2021-10-25 |
| SBI Equity Opportunities Fund Series IV Regular Income Dist cum Cap Wdrl | 22.0 | 4.62% | 11.59% | 30.71% | 65.99% | 67.00% | 85.16% | 2021-10-25 |
| Principal Emerging Bluechip Fund - Direct Plan - Growth Option | 200.2 | 2.98% | 3.18% | 14.20% | 40.44% | 73.68% | 87.68% | 2021-12-31 |
| Principal Emerging Bluechip Fund Growth | 183.3 | 2.89% | 2.90% | 13.57% | 38.89% | 69.87% | 81.36% | 2021-12-31 |
| Sundaram Value Fund Series III Direct Growth | 21.2 | 0.00% | 0.00% | 8.87% | 38.85% | 24.37% | 29.29% | 2021-02-05 |
| Sundaram Value Fund Series III Regular Growth | 20.7 | 0.00% | 0.00% | 8.88% | 38.76% | 24.13% | 28.04% | 2021-02-05 |
| Baroda Mid-cap Fund Plan B (Direct) Growth Option | 17.8 | -3.72% | -8.28% | -0.28% | 27.43% | 105.06% | 89.18% | 2022-03-13 |
| Baroda Mid-cap Fund Plan A Growth | 16.5 | -3.84% | -8.58% | -0.90% | 26.13% | 101.34% | 84.26% | 2022-03-13 |
| DSP 3 Years Close Ended Equity Regular Growth | 19.1 | 0.00% | 0.00% | 1.54% | 26.02% | 26.61% | 31.13% | 2021-01-04 |
| BNP Paribas Multi Cap Fund Direct Plan Growth Option | 83.9 | -4.28% | -4.21% | -1.88% | 21.06% | 76.88% | 68.20% | 2022-03-13 |
| BNP Paribas Multi Cap Fund Growth | 73.5 | -4.38% | -4.54% | -2.57% | 19.35% | 72.02% | 61.33% | 2022-03-13 |
| IDBI Equity Advantage Fund Direct Growth | 48.8 | 3.22% | 9.99% | 15.79% | 18.35% | 28.01% | 82.93% | 2023-07-28 |
| IDBI Equity Advantage Fund Regular Growth | 43.4 | 3.09% | 9.65% | 15.09% | 16.92% | 24.94% | 76.45% | 2023-07-28 |
| IDBI India Top 100 Equity Fund Direct Growth | 49.6 | 3.12% | 9.54% | 13.13% | 16.73% | 26.61% | 87.46% | 2023-07-28 |
| SBI Equity Opportunities Fund Series I Regular Growth | 16.5 | 0.00% | 0.00% | 0.00% | 15.65% | 2.55% | 4.11% | 2020-10-14 |
| IDBI India Top 100 Equity Fund Growth | 44.2 | 3.03% | 9.20% | 12.51% | 15.39% | 23.70% | 81.06% | 2023-07-28 |
| IDBI Flexi Cap Fund Direct Growth | 42.9 | 2.53% | 10.52% | 13.86% | 14.99% | 27.51% | 92.11% | 2023-07-28 |
| IDBI Flexi Cap Fund Regular Growth | 38.0 | 2.43% | 10.18% | 13.20% | 13.54% | 24.27% | 84.87% | 2023-07-28 |
| UTI Focussed Equity Fund Series 1 Direct Growth | 15.4 | 0.00% | 0.00% | 0.00% | 13.43% | 8.16% | 10.18% | 2020-09-07 |
| UTI Focussed Equity Fund Series 1 Regular Growth | 14.3 | 0.00% | 0.00% | 0.00% | 13.37% | 7.74% | 8.73% | 2020-09-07 |
| Parag Parikh Flexi Cap Direct Growth | 92.2 | -0.10% | 3.37% | 7.48% | 11.12% | 51.15% | 77.84% | 2025-08-14 |
| Parag Parikh Flexi Cap Regular Growth | 84.6 | -0.15% | 3.21% | 7.13% | 10.37% | 49.03% | 73.84% | 2025-08-14 |
| HDFC Focused Fund -Direct Plan - Growth Option | 258.8 | -0.68% | 2.44% | 10.22% | 10.18% | 55.30% | 89.52% | 2025-08-14 |
| ICICI Prudential Multi-Asset Fund Direct Plan Growth | 828.5 | -0.90% | 1.79% | 7.65% | 10.15% | 42.63% | 70.46% | 2025-08-14 |
| Nippon India Dynamic Bond Fund - Direct Plan - Growth Option | 40.5 | 0.20% | 1.15% | 5.06% | 9.53% | 18.86% | 27.67% | 2025-08-14 |
| ICICI Prudential Multi-Asset Fund Growth | 752.5 | -0.96% | 1.60% | 7.26% | 9.34% | 40.49% | 66.79% | 2025-08-14 |
| Nippon India Dynamic Bond Fund - Growth | 37.7 | 0.13% | 1.05% | 4.84% | 9.09% | 17.93% | 26.14% | 2025-08-14 |
| HDFC Focused Fund Growth | 228.1 | -0.78% | 2.17% | 9.67% | 9.03% | 51.79% | 82.76% | 2025-08-14 |
| HDFC Flexi Cap Fund -Direct Plan - Growth Option | 2155.7 | -0.56% | 2.32% | 10.09% | 8.92% | 53.34% | 85.28% | 2025-08-14 |
| Motilal Oswal Flexicap Fund Direct Plan Growth | 67.3 | -2.35% | 2.16% | 9.41% | 8.78% | 67.47% | 88.86% | 2025-08-14 |
| Kotak Credit Risk Fund Direct Growth | 33.5 | 0.54% | 2.17% | 5.42% | 8.31% | 18.81% | 25.96% | 2025-08-14 |
| HDFC Flexi Cap Fund Growth | 1970.9 | -0.62% | 2.15% | 9.74% | 8.22% | 51.32% | 81.65% | 2025-08-14 |
| Quantum Dynamic Bond Fund Direct Growth Option | 21.9 | -0.18% | 0.09% | 4.54% | 7.99% | 18.32% | 27.42% | 2025-08-14 |
| Motilal Oswal Flexicap Fund Regular Plan Growth | 60.7 | -2.44% | 1.93% | 8.94% | 7.84% | 64.62% | 84.10% | 2025-08-14 |
| ICICI Prudential Equity Savings Fund Direct Growth | 24.3 | 0.00% | 1.89% | 4.75% | 7.53% | 18.68% | 30.62% | 2025-08-14 |
| Kotak Credit Risk Fund Growth | 29.7 | 0.44% | 1.92% | 4.94% | 7.33% | 16.59% | 22.45% | 2025-08-14 |
| ICICI Prudential Equity Savings Fund Growth | 22.6 | -0.04% | 1.76% | 4.48% | 7.01% | 17.52% | 28.70% | 2025-08-14 |
| SBI Equity Savings Direct Growth | 26.3 | -1.20% | 1.58% | 7.35% | 6.31% | 24.07% | 39.47% | 2025-08-14 |
| Groww Value Fund Direct Growth | 32.1 | -1.38% | 3.99% | 13.17% | 6.30% | 46.93% | 63.16% | 2025-08-14 |
| Canara Robeco Flexi Cap Fund Direct Plan Growth Option | 380.7 | -0.23% | 4.84% | 11.83% | 6.18% | 41.69% | 57.36% | 2025-08-14 |
| PGIM India Flexi Cap Fund Direct Growth | 42.2 | -0.24% | 3.91% | 10.60% | 6.08% | 34.52% | 49.36% | 2025-08-14 |
| SBI Large & Midcap Fund Direct Growth | 667.3 | -1.66% | 3.44% | 11.56% | 6.05% | 41.46% | 66.25% | 2025-08-14 |
| ICICI Prudential Exports and Services Fund Direct Plan Growth | 177.4 | -1.43% | 2.67% | 9.21% | 5.86% | 49.47% | 76.70% | 2025-08-14 |
| Kotak Equity Savings Fund Direct Growth | 28.7 | 0.14% | 2.57% | 6.46% | 5.83% | 27.51% | 42.52% | 2025-08-14 |
| SBI Equity Savings Regular Growth | 23.8 | -1.28% | 1.45% | 7.05% | 5.72% | 22.77% | 37.27% | 2025-08-14 |
| Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth | 1974.1 | -1.46% | 2.28% | 10.24% | 5.62% | 42.42% | 61.73% | 2025-08-14 |
| Axis Equity Savings Fund Direct Plan Growth | 25.0 | -0.08% | 1.42% | 4.65% | 5.58% | 25.43% | 35.65% | 2025-08-14 |
| Axis Focused Fund Direct Plan Growth Option | 63.3 | -0.46% | 3.14% | 10.48% | 5.48% | 34.60% | 34.32% | 2025-08-14 |
| Nippon India Equity Savings Direct Growth | 17.6 | 0.11% | 1.67% | 5.01% | 5.38% | 19.38% | 32.08% | 2025-08-14 |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap | 4495.7 | -0.73% | 5.20% | 14.89% | 5.26% | 60.04% | 98.70% | 2025-08-14 |
| Franklin India Large & Mid Cap Fund Direct Growth | 208.2 | -1.69% | 4.14% | 11.75% | 5.25% | 41.74% | 58.09% | 2025-08-14 |
| ICICI Prudential Exports and Services Fund Growth | 162.8 | -1.49% | 2.52% | 8.88% | 5.22% | 47.61% | 73.49% | 2025-08-14 |
| SBI Large & Midcap Fund Regular Growth | 614.7 | -1.73% | 3.22% | 11.09% | 5.14% | 38.98% | 61.96% | 2025-08-14 |
| Canara Robeco Flexi Cap Fund Growth | 339.2 | -0.34% | 4.53% | 11.19% | 4.98% | 38.46% | 51.87% | 2025-08-14 |
| Groww Value Fund Regular Growth | 26.9 | -1.50% | 3.63% | 12.38% | 4.84% | 43.08% | 56.22% | 2025-08-14 |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 1765.4 | -1.54% | 2.06% | 9.81% | 4.79% | 40.15% | 57.84% | 2025-08-14 |
| Nippon India Balanced Advantage Fund Direct Growth Plan | 198.4 | -0.78% | 1.55% | 6.67% | 4.79% | 31.77% | 44.92% | 2025-08-14 |
| Mirae Asset Large Cap Fund Direct Plan Growth | 125.8 | -1.26% | 2.51% | 9.29% | 4.72% | 31.35% | 45.63% | 2025-08-14 |
| ICICI Prudential Value Fund Direct Plan Growth | 511.8 | -1.07% | 2.09% | 9.65% | 4.67% | 48.29% | 80.54% | 2025-08-14 |
| PGIM India Flexi Cap Fund Regular Growth | 36.1 | -0.36% | 3.53% | 9.83% | 4.64% | 30.84% | 43.14% | 2025-08-14 |
| Kotak Equity Savings Fund Regular Growth | 26.1 | 0.00% | 2.23% | 5.84% | 4.61% | 24.65% | 37.90% | 2025-08-14 |
| HDFC Hybrid Equity Fund Direct Growth Option | 127.0 | -2.04% | 1.07% | 7.16% | 4.55% | 27.11% | 45.64% | 2025-08-14 |
| HSBC Business Cycles Direct Growth | 46.7 | -2.77% | 4.59% | 14.15% | 4.54% | 53.97% | 83.42% | 2025-08-14 |
| Axis Focused Fund Growth | 54.8 | -0.54% | 2.89% | 9.99% | 4.52% | 32.11% | 30.51% | 2025-08-14 |
| IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl | 24.6 | 3.76% | 2.59% | -3.04% | 4.51% | 30.83% | 74.26% | 2023-05-02 |
| Franklin India Large & Mid Cap Fund Growth | 189.4 | -1.75% | 3.95% | 11.36% | 4.50% | 39.73% | 54.60% | 2025-08-14 |
| Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option | 4101.5 | -0.81% | 4.98% | 14.41% | 4.39% | 57.45% | 93.92% | 2025-08-14 |
| HSBC Value Fund Direct Plan Growth Option | 121.3 | -1.88% | 4.67% | 12.78% | 4.35% | 56.01% | 95.11% | 2025-08-14 |
| Nippon India Equity Savings Growth | 16.0 | 0.00% | 1.40% | 4.44% | 4.31% | 17.07% | 28.35% | 2025-08-14 |
| Axis Equity Savings Fund Regular Plan Growth | 22.0 | -0.18% | 1.10% | 4.01% | 4.26% | 22.32% | 30.66% | 2025-08-14 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan | 1546.4 | -1.68% | 2.09% | 9.86% | 4.23% | 50.96% | 76.18% | 2025-08-14 |
| ICICI Prudential Value Fund Growth | 465.6 | -1.11% | 1.95% | 9.37% | 4.13% | 46.71% | 77.69% | 2025-08-14 |
| Invesco India Contra Fund Direct Plan Growth | 156.9 | -1.49% | 3.12% | 10.13% | 4.06% | 54.70% | 77.43% | 2025-08-14 |
| Franklin India Opportunities Fund - Direct - Growth | 276.1 | -1.52% | 3.27% | 13.23% | 3.94% | 72.63% | 122.15% | 2025-08-14 |
| HDFC Hybrid Equity Fund Growth | 117.1 | -2.10% | 0.90% | 6.83% | 3.88% | 25.48% | 42.85% | 2025-08-14 |
| HDFC Small Cap Fund-Direct Growth Option | 157.8 | -1.85% | 8.97% | 14.20% | 3.82% | 41.05% | 95.48% | 2025-08-14 |
| Axis Large Cap Fund Direct Plan Growth | 69.1 | -0.53% | 1.47% | 6.92% | 3.72% | 33.77% | 39.15% | 2025-08-14 |
| HDFC Value Fund -Direct Plan - Growth Option | 816.9 | -2.29% | 3.22% | 10.93% | 3.72% | 49.16% | 73.23% | 2025-08-14 |
| Mirae Asset Large Cap Fund Regular Growth | 111.5 | -1.34% | 2.26% | 8.77% | 3.72% | 28.80% | 41.35% | 2025-08-14 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 1437.8 | -1.74% | 1.94% | 9.53% | 3.65% | 49.36% | 73.43% | 2025-08-14 |
| Edelweiss Large & Mid Fund Direct Plan Growth Option | 100.3 | -1.73% | 3.60% | 9.79% | 3.60% | 45.15% | 66.88% | 2025-08-14 |
| Nippon India Balanced Advantage Fund Growth | 175.0 | -0.89% | 1.24% | 6.04% | 3.56% | 28.64% | 39.69% | 2025-08-14 |
| Sundaram Multi Cap Fund-Direct Plan - Option | 419.6 | -1.40% | 4.81% | 11.50% | 3.38% | 44.47% | 62.71% | 2025-08-14 |
| HSBC Value Growth | 108.6 | -1.97% | 4.42% | 12.26% | 3.38% | 53.06% | 89.56% | 2025-08-14 |
| HSBC Flexi Cap Fund Growth Direct | 241.1 | -1.71% | 3.69% | 11.52% | 3.37% | 48.42% | 71.43% | 2025-08-14 |
| HSBC Business Cycles Regular Growth | 42.4 | -2.86% | 4.28% | 13.49% | 3.37% | 50.64% | 77.51% | 2025-08-14 |
| ICICI Prudential Dividend Yield Equity Fund Direct Growth | 58 | -0.97% | 2.82% | 9.39% | 3.28% | 59.21% | 93.79% | 2025-08-14 |
| IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl | 21.2 | 3.61% | 2.31% | -3.68% | 3.16% | 27.43% | 65.60% | 2023-05-02 |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | 154 | -0.57% | 4.60% | 11.02% | 3.11% | 59.64% | 95.21% | 2025-08-14 |
| Union Flexi Cap Fund Direct Growth Option | 56.0 | -2.24% | 2.66% | 9.77% | 3.06% | 35.59% | 55.53% | 2025-08-14 |
| HDFC Small Cap Fund Growth | 138.7 | -1.94% | 8.72% | 13.73% | 2.94% | 38.56% | 90.22% | 2025-08-14 |
| Quantum Value Fund Fund Direct Growth | 129.6 | -1.06% | 1.57% | 4.58% | 2.92% | 42.39% | 62.96% | 2025-08-14 |
| Invesco India Contra Fund Growth | 133.8 | -1.60% | 2.83% | 9.53% | 2.92% | 51.22% | 71.47% | 2025-08-14 |
| HDFC Value Fund Growth | 731.0 | -2.36% | 3.01% | 10.48% | 2.86% | 46.68% | 68.82% | 2025-08-14 |
| Axis Large Cap Fund Growth | 60.0 | -0.60% | 1.23% | 6.46% | 2.81% | 31.41% | 35.39% | 2025-08-14 |
| Franklin India Opportunities Fund Growth | 250.0 | -1.63% | 2.94% | 12.53% | 2.62% | 68.44% | 115.04% | 2025-08-14 |
| HSBC Flexi Cap Fund - Growth | 216.1 | -1.77% | 3.49% | 11.10% | 2.58% | 46.20% | 67.28% | 2025-08-14 |
| Franklin India Flexi Cap Fund Direct Growth | 1799.0 | -1.79% | 1.25% | 8.45% | 2.56% | 44.89% | 70.69% | 2025-08-14 |
| L&T Large and Midcap Fund Direct Plan Growth Option | 78.8 | 0.45% | 3.93% | 18.57% | 2.51% | 44.41% | 56.05% | 2022-11-25 |
| Franklin India Focused Equity Fund Direct Growth | 121.2 | 0.03% | 3.70% | 9.37% | 2.49% | 39.97% | 62.72% | 2025-08-14 |
| Sundaram Multi Cap Fund Growth | 376.6 | -1.49% | 4.53% | 10.93% | 2.29% | 41.35% | 57.40% | 2025-08-14 |
| Edelweiss Flexi Cap Fund Direct Growth | 43.3 | -1.35% | 2.73% | 9.30% | 2.20% | 47.88% | 70.09% | 2025-08-14 |
| Edelweiss Large & Mid Fund Growth | 85.2 | -1.87% | 3.24% | 9.04% | 2.13% | 41.01% | 59.55% | 2025-08-14 |
| ICICI Prudential Dividend Yield Equity Fund Growth | 52.0 | -1.09% | 2.49% | 8.73% | 1.98% | 55.15% | 85.97% | 2025-08-14 |
| Kotak Large & Midcap Direct Growth | 385.4 | -1.93% | 4.21% | 11.56% | 1.97% | 44.99% | 71.65% | 2025-08-14 |
| Union Flexi Cap Fund Growth | 50.2 | -2.33% | 2.36% | 9.17% | 1.93% | 32.51% | 50.22% | 2025-08-14 |
| Bandhan Large & Mid Cap Fund - Growth | 132.0 | -0.67% | 4.29% | 10.39% | 1.91% | 55.93% | 88.45% | 2025-08-14 |
| Sundaram Consumption Fund Direct Plan - Growth Option | 106.3 | 0.19% | 2.17% | 6.75% | 1.80% | 39.49% | 60.10% | 2025-08-14 |
| Sundaram large and Mid Cap - Direct Plan - Growth Option | 94.5 | -1.11% | 3.38% | 10.02% | 1.80% | 40.32% | 57.44% | 2025-08-14 |
| Franklin India Flexi Cap Fund Growth | 1615.0 | -1.86% | 1.04% | 8.02% | 1.76% | 42.68% | 66.76% | 2025-08-14 |
| Franklin India Focused Equity Fund Growth | 107.5 | -0.05% | 3.48% | 8.93% | 1.66% | 37.71% | 58.75% | 2025-08-14 |
| ICICI Prudential Multicap Fund Direct Plan Growth | 873.3 | -2.17% | 2.53% | 8.43% | 1.66% | 47.63% | 77.53% | 2025-08-14 |
| L&T Large and Midcap Fund Growth | 72.8 | 0.37% | 3.67% | 17.98% | 1.52% | 41.74% | 51.88% | 2022-11-25 |
| DSP Flexi Cap Fund Direct Plan Growth | 111 | -3.30% | 0.49% | 7.38% | 1.49% | 38.52% | 60.17% | 2025-08-14 |
| Aditya Birla Sun Life Consumption Fund Direct Plan Growth | 245.1 | -0.22% | 2.86% | 9.67% | 1.33% | 37.65% | 56.28% | 2025-08-14 |
| Sundaram Consumption Fund Growth | 96.9 | 0.11% | 1.96% | 6.30% | 0.94% | 37.09% | 55.96% | 2025-08-14 |
| Kotak Large & Midcap Fund Growth | 335.5 | -2.03% | 3.94% | 10.99% | 0.89% | 41.86% | 65.95% | 2025-08-14 |
| DSP Large & Mid Cap Fund Direct Plan Growth | 673.9 | -2.80% | 0.66% | 8.44% | 0.85% | 48.38% | 74.27% | 2025-08-14 |
| ICICI Prudential Multicap Fund Growth | 782.2 | -2.24% | 2.32% | 8.00% | 0.85% | 45.25% | 73.18% | 2025-08-14 |
| Sundaram large and Mid Cap Fund Growth | 83.9 | -1.20% | 3.11% | 9.46% | 0.74% | 37.35% | 52.40% | 2025-08-14 |
| Nippon India Value Fund - Direct Plan - Growth Option | 240.6 | -3.24% | 1.09% | 7.39% | 0.72% | 51.98% | 81.76% | 2025-08-14 |
| Edelweiss Flexi Cap Fund Regular Growth | 37.4 | -1.48% | 2.33% | 8.48% | 0.67% | 43.34% | 62.20% | 2025-08-14 |
| SBI Flexicap Fund Direct Growth | 119.5 | -1.57% | 1.39% | 6.10% | 0.66% | 29.52% | 44.66% | 2025-08-14 |
| DSP Flexi Cap Fund Growth | 99.8 | -3.40% | 0.22% | 6.83% | 0.45% | 35.70% | 55.26% | 2025-08-14 |
| Aditya Birla Sun Life Consumption Fund Growth | 214.2 | -0.32% | 2.58% | 9.10% | 0.27% | 34.72% | 51.19% | 2025-08-14 |
| ICICI Prudential Smallcap Fund Direct Plan Growth | 96.8 | -2.60% | 6.58% | 12.01% | 0.22% | 36.63% | 70.33% | 2025-08-14 |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Growth | 983.8 | -2.38% | 2.91% | 10.79% | 0.20% | 32.53% | 47.85% | 2025-08-14 |
| Birla Sun Life India Opportunities Fund - Growth - Regular Plan | 163.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-06-01 |
| Birla Sun Life India Opportunities Fund - Growth - Direct Plan | 169.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-06-01 |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 672.8 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2014-07-24 |
| Reliance Vision Fund Institutional Plan Growth Plan Growth Option | 376.6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2014-07-24 |
| Sahara Growth Fund Growth | 106.8 | 0.00% | 0.00% | 0.00% | 0.00% | -28.42% | -23.13% | 2020-03-27 |
| Sahara Growth Fund Growth Direct | 120.2 | 0.00% | 0.00% | 0.00% | 0.00% | -28.23% | -21.81% | 2020-03-27 |
| Birla Sun Life Buy India Fund - Growth - Regular Plan | 90.4 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-02-04 |
| Birla Sun Life Buy India Fund - Growth - Direct Plan | 92.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-02-04 |
| Principal Services Industries Fund-GROWTH | 12.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2012-08-09 |
| HSBC Dividend Yield Equity Fund - Growth | 20.3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-06-30 |
| HSBC Dividend Yield Equity Fund-Growth Direct | 21.0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-06-30 |
| DSP Equity Fund Institutional Growth | 21.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-06-07 |
| Birla Sun Life Special Situations Fund - Growth | 25.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-05-18 |
| Birla Sun Life Special Situations Fund - Growth - Direct Plan | 26.6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-05-18 |
| Reliance Equity Linked Saving Fund - Series I - Growth Plan | 32.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-03-27 |
| IDFC India GDP Growth Fund-Direct Plan-Growth | 19.4 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2013-11-08 |
| IDFC Classic Equity Fund-Plan B- Growth | 14.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-02-17 |
| IDFC Imperial Equity Fund-Plan B - Growth | 12.4 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-02-17 |
| L&T Indo Asia Fund - Regular Plan - Growth Option | 22.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2015-10-06 |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 22.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2015-10-06 |
| Tata Equity Management Fund - Direct Plan Growth | 16.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2013-03-01 |
| Tata Dividend Yield Fund-Direct Plan Growth | 78.0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-06-01 |
| Tata Contra Fund -Direct Plan Growth | 18.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2013-02-15 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option | 13.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-03-18 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option | 13.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-03-18 |
| JPMorgan India Top 100 Fund - Direct Plan - Growth Option | 11.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-11-24 |
| JPMorgan India Top 100 Fund - Regular Plan - Growth Option | 11.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-11-24 |
| LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-GROWTH | 11 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-09-12 |
| LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-GROWTH | 10.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-09-12 |
| UTI Multi Cap Fund - Growth Option | 14.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-04-30 |
| UTI Multi Cap Fund - Growth Option - Direct | 14.3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-04-30 |
| LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-REGULAR PLAN-GROWTH | 11.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-12-04 |
| LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-DIRECT PLAN-GROWTH | 11.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-12-04 |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 12.4 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-12-28 |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 13.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-12-28 |
| Sundaram Value Fund Series I Regular Plan Growth | 16.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-12-28 |
| Sundaram Value Fund Series I Direct Growth | 16.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-12-28 |
| Axis Hybrid Fund - Series 25 - Regular Plan - Growth | 12.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% | 2019-02-22 |
| Axis Hybrid Fund - Series 25 - Direct Plan - Growth | 12.6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% | 2019-02-22 |
| ICICI Prudential Value Fund Series 9 Reg Gr | 12.3 | 0.00% | 0.00% | 0.00% | 0.00% | -4.07% | 6.05% | 2019-11-01 |
| ICICI Prudential Value Fund Series 9 Reg Div | 10.5 | 0.00% | 0.00% | 0.00% | 0.00% | -4.10% | 5.94% | 2019-11-01 |
| ICICI Prudential Value Fund Series 9 Dir Gr | 12.6 | 0.00% | 0.00% | 0.00% | 0.00% | -3.96% | 6.69% | 2019-11-01 |
| ICICI Prudential Value Fund Series 9 Dir Div | 10.9 | 0.00% | 0.00% | 0.00% | 0.00% | -3.98% | 6.69% | 2019-11-01 |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 13.8 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2018-08-31 |
| ICICI Prudential India Recovery Fund - Series 4 Cumulative Option | 16.6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 2019-02-27 |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 13.8 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.71% | 2019-05-15 |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 14.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 2019-02-12 |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 12.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.36% | 2018-06-28 |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 21.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.72% | 2019-05-08 |
| Kotak India Gorwth Fund - Series I - Direct Plan - Growth | 13.3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-05-03 |
| Kotak India Gorwth Fund - Series I - Regular Plan - Growth | 13.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-05-03 |
| Reliance Capital Builder Fund II - Series B - Growth Option | 13.0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.07% | 2019-04-30 |
| Reliance Capital Builder Fund II - Series C - Growth Option | 12.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-03-22 |
| Reliance Capital Builder Fund II- Series A- Growth Option | 14.3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-12-28 |
| Reliance Capital Builder Fund III - Series A - Growth Option | 12.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.46% | 2018-06-29 |
| Reliance Capital Builder Fund- Series A- Growth Option | 17.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-08-07 |
| Reliance Capital Builder Fund- Series B- Growth Option | 13.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-09-01 |
| Reliance Capital Builder Fund- Series C- Growth Option | 13.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-10-09 |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 22.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.91% | 2018-12-04 |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 22.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.11% | 2019-01-01 |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 18.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.17% | 2019-05-28 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH | 14.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-12-04 |
| Nippon India Value Fund - Growth | 219.6 | -3.31% | 0.89% | 7.00% | -0.01% | 49.81% | 77.89% | 2025-08-14 |
| Tata Large & Mid Cap Fund Direct Plan Growth | 588.3 | -2.50% | 2.01% | 9.17% | -0.10% | 30.80% | 55.07% | 2025-08-14 |
| LIC MF Large & Mid Cap Direct Growth | 43.7 | -2.48% | 2.73% | 9.42% | -0.11% | 48.66% | 58.99% | 2025-08-14 |
| DSP Large & Mid Cap Fund Growth | 602.8 | -2.89% | 0.39% | 7.89% | -0.18% | 45.40% | 69.17% | 2025-08-14 |
| SBI Flexicap Fund Regular Growth | 106.9 | -1.65% | 1.18% | 5.67% | -0.18% | 27.37% | 40.99% | 2025-08-14 |
| Navi Large Cap Equity Fund Direct Plan Growth | 35.4 | 2.78% | -7.52% | -13.65% | -0.53% | 51.07% | 40.75% | 2022-07-15 |
| Aditya Birla Sun Life Large & Mid Cap Fund Growth | 884.1 | -2.45% | 2.70% | 10.36% | -0.59% | 30.41% | 44.29% | 2025-08-14 |
| HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option | 19.1 | -2.06% | -0.21% | 4.38% | -0.78% | 14.13% | 22.65% | 2025-08-14 |
| ICICI Prudential Smallcap Fund Growth | 86.2 | -2.69% | 6.30% | 11.44% | -0.81% | 33.69% | 64.74% | 2025-08-14 |
| Taurus Largecap Equity Fund - Direct Plan-Growth Option | 164.2 | -1.11% | 2.17% | 8.43% | -0.86% | 38.08% | 46.58% | 2025-08-14 |
| Taurus Largecap Equity Fund - Growth | 155.2 | -1.13% | 2.12% | 8.33% | -1.03% | 37.71% | 46.08% | 2025-08-14 |
| SBI Contra Fund Direct Growth | 410.2 | -2.87% | 0.39% | 6.98% | -1.14% | 42.97% | 79.22% | 2025-08-14 |
| Tata Large & Mid Cap Fund Regular Growth | 515.6 | -2.60% | 1.72% | 8.54% | -1.23% | 27.93% | 50.06% | 2025-08-14 |
| LIC MF Large & Mid Cap Regular Growth | 37.9 | -2.59% | 2.38% | 8.68% | -1.43% | 44.77% | 52.82% | 2025-08-14 |
| SBI Contra Fund Regular Growth | 375.4 | -2.95% | 0.18% | 6.53% | -2.02% | 40.36% | 74.38% | 2025-08-14 |
| UTI-Dividend Yield Fund -Growth-Direct | 187.9 | -1.93% | 3.03% | 7.02% | -2.02% | 47.60% | 71.28% | 2025-08-14 |
| HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option | 16.6 | -2.06% | -0.54% | 3.68% | -2.06% | 11.10% | 17.80% | 2025-08-14 |
| Navi Large Cap Equity Fund Growth | 30.8 | 2.60% | -7.99% | -14.48% | -2.57% | 45.16% | 33.10% | 2022-07-15 |
| UTI Dividend Yield Fund Regular Plan Growth | 174.0 | -1.98% | 2.87% | 6.70% | -2.61% | 45.83% | 68.19% | 2025-08-14 |
| LIC MF Flexi Cap Fund Direct Plan Growth Option | 105.7 | -2.51% | 6.97% | 7.16% | -2.67% | 30.26% | 48.20% | 2025-08-14 |
| HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option | 68.2 | -1.86% | 8.97% | 6.53% | -3.15% | 23.30% | 59.85% | 2025-08-14 |
| Sundaram Dividend Yield Fund - Direct Plan - Growth Option | 144.4 | -2.25% | 0.63% | 5.99% | -3.37% | 38.49% | 59.87% | 2025-08-14 |
| Templeton India Value Fund Direct Growth | 779.9 | -3.28% | 0.52% | 6.40% | -3.49% | 38.22% | 70.25% | 2025-08-14 |
| LIC MF Flexi Cap Fund Growth | 95.9 | -2.60% | 6.70% | 6.62% | -3.62% | 27.86% | 44.35% | 2025-08-14 |
| Tata Value Fund Direct Plan Growth | 383.1 | -3.40% | 2.02% | 8.15% | -3.67% | 43.34% | 73.17% | 2025-08-14 |
| Sundaram Dividend Yield Fund Growth | 132.2 | -2.36% | 0.31% | 5.36% | -4.55% | 35.02% | 54.11% | 2025-08-14 |
| Taurus Flexi Cap Fund - Direct Plan-Growth Option | 229.4 | -2.42% | 1.31% | 4.23% | -4.60% | 33.34% | 46.84% | 2025-08-14 |
| Tata Value Fund Regular Growth | 340.0 | -3.49% | 1.76% | 7.62% | -4.61% | 40.55% | 68.11% | 2025-08-14 |
| Templeton India Value Fund Growth | 698.7 | -3.39% | 0.22% | 5.77% | -4.63% | 34.98% | 64.26% | 2025-08-14 |
| Taurus Flexi Cap Fund - Growth | 220.5 | -2.43% | 1.30% | 4.20% | -4.65% | 33.19% | 46.61% | 2025-08-14 |
| Invesco India PSU Equity Fund Direct Plan Growth | 73.6 | -4.76% | 2.94% | 17.05% | -4.89% | 74.11% | 132.26% | 2025-08-14 |
| SBI PSU Direct Growth | 34.4 | -2.88% | 1.54% | 12.55% | -5.29% | 73.19% | 133.11% | 2025-08-14 |
| JM Large Cap Fund (Direct) - Growth | 172.1 | -1.82% | 2.46% | 5.84% | -5.34% | 36.99% | 58.08% | 2025-08-14 |
| Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth | 476.2 | -3.45% | 1.00% | 5.65% | -5.43% | 41.60% | 74.60% | 2025-08-14 |
| Invesco India PSU Equity Fund Growth | 62.0 | -4.87% | 2.62% | 16.33% | -6.09% | 69.69% | 123.07% | 2025-08-14 |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 433.4 | -3.52% | 0.79% | 5.23% | -6.19% | 39.34% | 70.60% | 2025-08-14 |
| Taurus Ethical Fund-Direct Plan-Growth Option | 139.4 | -3.88% | 1.45% | 3.58% | -6.30% | 34.28% | 50.94% | 2025-08-14 |
| SBI PSU Regular Growth | 31.2 | -2.99% | 1.27% | 11.96% | -6.31% | 69.36% | 125.62% | 2025-08-14 |
| JM Large Cap Fund Growth | 150.3 | -1.96% | 2.04% | 5.00% | -6.87% | 33.29% | 52.70% | 2025-08-14 |
| Taurus Ethical Fund - Growth Option | 123.7 | -4.00% | 1.09% | 2.90% | -7.52% | 30.94% | 45.39% | 2025-08-14 |
| Tata Ethical Fund Direct Plan Growth | 426.9 | -2.57% | 0.51% | 2.76% | -9.11% | 22.30% | 38.16% | 2025-08-14 |
| Tata Ethical Fund Regular Growth | 373.6 | -2.68% | 0.19% | 2.12% | -10.24% | 19.29% | 33.11% | 2025-08-14 |
| Quant Large and Mid Cap Fund Growth Option Direct Plan | 122.2 | -4.28% | -0.88% | 4.78% | -10.89% | 40.05% | 68.24% | 2025-08-14 |
| Quant Mid Cap Fund Growth Option Direct Plan | 235.4 | -4.08% | -1.67% | 4.74% | -11.71% | 38.43% | 75.10% | 2025-08-14 |
| Quant Large and Mid Cap Fund Growth | 111.5 | -4.39% | -1.19% | 4.13% | -12.01% | 36.47% | 61.12% | 2025-08-14 |
| Quant Mid Cap Fund Growth | 209.7 | -4.17% | -1.94% | 4.16% | -12.71% | 35.35% | 67.74% | 2025-08-14 |