Diversified Equity Mutual Funds High Risk

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.

Last Updated: 26 Jul 2025, 01:40 p.m. (IST)
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 92.1 0.09% 5.46% 6.90% 10.97% 51.54% 87.65% 2025-07-25
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option 40.5 0.47% 1.86% 5.72% 10.44% 18.97% 29.51% 2025-07-25
ICICI Prudential Multi-Asset Fund Direct Plan Growth 831.0 -0.24% 3.46% 8.63% 10.26% 44.52% 78.71% 2025-07-25
Parag Parikh Flexi Cap Regular Growth 84.5 0.02% 5.29% 6.53% 10.22% 49.41% 83.37% 2025-07-25
Nippon India Dynamic Bond Fund - Growth 37.8 0.43% 1.75% 5.51% 9.99% 18.04% 27.97% 2025-07-25
ICICI Prudential Multi-Asset Fund Growth 755.1 -0.30% 3.27% 8.23% 9.44% 42.36% 74.87% 2025-07-25
Kotak Credit Risk Fund Direct Growth 33.5 0.94% 2.70% 5.79% 9.10% 18.91% 26.85% 2025-07-25
Quantum Dynamic Bond Fund Direct Growth Option 22.0 0.41% 0.37% 4.77% 9.10% 18.78% 28.29% 2025-07-25
Motilal Oswal Flexicap Fund Direct Plan Growth 67.8 -0.99% 6.77% 9.06% 8.85% 70.30% 99.65% 2025-07-25
HDFC Focused Fund -Direct Plan - Growth Option 259.5 0.31% 3.45% 11.29% 8.84% 57.17% 100.46% 2025-07-25
Kotak Credit Risk Fund Growth 29.7 0.85% 2.45% 5.32% 8.11% 16.73% 23.27% 2025-07-25
HDFC Flexi Cap Fund -Direct Plan - Growth Option 2159.5 0.18% 3.05% 10.94% 7.95% 55.14% 97.30% 2025-07-25
Motilal Oswal Flexicap Fund Regular Plan Growth 61.2 -1.08% 6.53% 8.60% 7.89% 67.40% 94.62% 2025-07-25
ICICI Prudential Equity Savings Fund Direct Growth 24.2 0.62% 2.45% 4.71% 7.83% 19.76% 31.67% 2025-07-25
HDFC Focused Fund Growth 228.9 0.22% 3.17% 10.74% 7.70% 53.61% 93.27% 2025-07-25
ICICI Prudential Equity Savings Fund Growth 22.6 0.58% 2.36% 4.44% 7.32% 18.65% 29.77% 2025-07-25
HDFC Flexi Cap Fund Growth 1975.1 0.12% 2.88% 10.58% 7.25% 53.10% 93.44% 2025-07-25
Axis Focused Fund Direct Plan Growth Option 63.9 0.33% 4.09% 11.63% 6.70% 32.25% 44.82% 2025-07-25
SBI Equity Savings Direct Growth 26.4 -0.04% 3.61% 6.01% 6.70% 25.84% 42.15% 2025-07-25
ICICI Prudential Exports and Services Fund Direct Plan Growth 178.3 0.02% 3.76% 9.61% 6.44% 52.64% 84.94% 2025-07-25
SBI Equity Savings Regular Growth 24.0 -0.08% 3.50% 5.73% 6.15% 24.51% 39.91% 2025-07-25
SBI Large & Midcap Fund Direct Growth 675.5 1.52% 7.80% 10.18% 6.06% 43.11% 78.04% 2025-07-25
PGIM India Flexi Cap Fund Direct Growth 42.3 0.83% 5.30% 9.53% 6.04% 33.52% 55.97% 2025-07-25
Invesco India Contra Fund Direct Plan Growth 159.5 1.12% 5.32% 9.69% 6.02% 58.35% 88.93% 2025-07-25
Axis Equity Savings Fund Direct Plan Growth 25.0 0.60% 1.96% 4.47% 5.93% 25.62% 39.80% 2025-07-25
ICICI Prudential Exports and Services Fund Growth 163.7 -0.03% 3.60% 9.27% 5.78% 50.75% 81.57% 2025-07-25
Kotak Equity Savings Fund Direct Growth 28.6 0.49% 2.36% 5.11% 5.77% 27.51% 44.23% 2025-07-25
Axis Focused Fund Growth 55.3 0.25% 3.85% 11.11% 5.71% 29.83% 40.73% 2025-07-25
Canara Robeco Flexi Cap Fund Direct Plan Growth Option 381.2 0.22% 5.95% 10.91% 5.56% 40.12% 66.01% 2025-07-25
Franklin India Large & Mid Cap Fund Direct Growth 210.1 -0.62% 6.62% 10.15% 5.38% 44.53% 64.57% 2025-07-25
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth 1984.4 -0.67% 4.03% 9.27% 5.37% 43.42% 71.70% 2025-07-25
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap 4533.5 0.01% 6.75% 10.61% 5.31% 66.33% 110.81% 2025-07-25
Nippon India Equity Savings Direct Growth 17.6 0.40% 2.09% 4.64% 5.27% 19.01% 33.56% 2025-07-25
Groww Value Fund Direct Growth 32.3 0.62% 6.35% 12.54% 5.25% 48.44% 73.38% 2025-07-25
Nippon India Balanced Advantage Fund Direct Growth Plan 199.3 0.63% 2.36% 6.53% 5.17% 32.64% 50.28% 2025-07-25
SBI Large & Midcap Fund Regular Growth 622.5 1.45% 7.57% 9.72% 5.14% 40.59% 73.46% 2025-07-25
HDFC Hybrid Equity Fund Direct Growth Option 129.3 0.79% 3.93% 8.25% 5.04% 27.44% 54.37% 2025-07-25
ICICI Prudential Value Fund Direct Plan Growth 513.0 -0.53% 4.91% 8.92% 4.88% 50.46% 90.77% 2025-07-25
Invesco India Contra Fund Growth 136.0 1.02% 5.03% 9.10% 4.86% 54.81% 82.54% 2025-07-25
HSBC Business Cycles Direct Growth 47.4 -1.19% 6.95% 12.20% 4.78% 56.99% 96.76% 2025-07-25
HDFC Small Cap Fund-Direct Growth Option 161.4 4.00% 12.44% 11.32% 4.67% 46.50% 104.72% 2025-07-25
PGIM India Flexi Cap Fund Regular Growth 36.2 0.72% 4.93% 8.78% 4.63% 29.91% 49.44% 2025-07-25
Franklin India Large & Mid Cap Fund Growth 191.2 -0.68% 6.43% 9.77% 4.62% 42.47% 60.93% 2025-07-25
Kotak Equity Savings Fund Regular Growth 26.0 0.42% 2.08% 4.54% 4.62% 24.71% 39.62% 2025-07-25
Axis Equity Savings Fund Regular Plan Growth 22.1 0.50% 1.66% 3.86% 4.59% 22.52% 34.61% 2025-07-25
Aditya Birla Sun Life Flexi Cap Fund Growth 1775.5 -0.74% 3.82% 8.85% 4.54% 41.14% 67.56% 2025-07-25
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
Nippon India Growth Mid Cap Fund - Growth Mid Cap 4137.8 -0.07% 6.52% 10.15% 4.45% 63.65% 105.74% 2025-07-25
Canara Robeco Flexi Cap Fund Growth 339.8 0.12% 5.65% 10.28% 4.36% 36.94% 60.20% 2025-07-25
HDFC Hybrid Equity Fund Growth 119.2 0.73% 3.76% 7.90% 4.36% 25.80% 51.40% 2025-07-25
ICICI Prudential Value Fund Growth 466.8 -0.58% 4.77% 8.64% 4.33% 48.86% 87.77% 2025-07-25
Bandhan Large & Mid Cap Fund Direct Plan Growth 155.2 0.90% 4.93% 10.17% 4.32% 63.49% 105.88% 2025-07-25
Nippon India Equity Savings Growth 16.0 0.31% 1.85% 4.17% 4.24% 16.83% 29.94% 2025-07-25
Mirae Asset Large Cap Fund Direct Plan Growth 126.6 0.43% 4.25% 9.49% 4.24% 32.40% 53.86% 2025-07-25
Nippon India Balanced Advantage Fund Growth 175.9 0.53% 2.05% 5.91% 3.92% 29.51% 44.84% 2025-07-25
HDFC Value Fund -Direct Plan - Growth Option 827.2 0.26% 5.25% 10.19% 3.86% 51.15% 84.44% 2025-07-25
Groww Value Fund Regular Growth 27.1 0.52% 5.99% 11.76% 3.79% 44.63% 65.99% 2025-07-25
HDFC Small Cap Fund Growth 141.9 3.92% 12.20% 10.87% 3.79% 43.93% 99.21% 2025-07-25
Edelweiss Large & Mid Fund Direct Plan Growth Option 101.1 -0.69% 5.65% 7.23% 3.79% 47.82% 77.53% 2025-07-25
Sundaram Multi Cap Fund-Direct Plan - Option 422.3 1.11% 6.23% 8.66% 3.70% 46.61% 73.33% 2025-07-25
ICICI Prudential Dividend Yield Equity Fund Direct Growth 58.0 0.12% 2.82% 8.81% 3.70% 60.99% 104.58% 2025-07-25
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan 1559.8 0.13% 3.47% 7.68% 3.69% 55.02% 87.17% 2025-07-25
HSBC Business Cycles Regular Growth 43.0 -1.26% 6.64% 11.56% 3.64% 53.60% 90.44% 2025-07-25
Franklin India Opportunities Fund - Direct - Growth 277.8 1.80% 5.85% 8.25% 3.58% 77.12% 134.97% 2025-07-25
Union Flexi Cap Fund Direct Growth Option 56.7 0.00% 4.95% 9.36% 3.56% 37.16% 66.60% 2025-07-25
HSBC Flexi Cap Fund Growth Direct 242.6 -0.33% 6.30% 7.99% 3.41% 50.62% 82.76% 2025-07-25
Franklin India Flexi Cap Fund Direct Growth 1823.2 -0.20% 3.57% 8.63% 3.34% 49.68% 80.63% 2025-07-25
Axis Large Cap Fund Direct Plan Growth 69.4 0.07% 2.23% 8.11% 3.32% 31.22% 48.76% 2025-07-25
Mirae Asset Large Cap Fund Regular Growth 112.3 0.35% 3.99% 8.97% 3.23% 29.83% 49.32% 2025-07-25
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
Nippon India Vision Large & Mid Cap Fund - Growth 1450.7 0.07% 3.32% 7.36% 3.12% 53.39% 84.26% 2025-07-25
ICICI Prudential Multicap Fund Direct Plan Growth 886.4 0.89% 4.48% 8.72% 3.11% 51.93% 87.25% 2025-07-25
Bandhan Large & Mid Cap Fund - Growth 133.1 0.80% 4.62% 9.53% 3.11% 59.72% 98.75% 2025-07-25
DSP Flexi Cap Fund Direct Plan Growth 113.4 -0.50% 2.81% 8.08% 3.08% 41.23% 73.55% 2025-07-25
Kotak Large & Midcap Direct Growth 390.3 0.89% 6.01% 9.79% 3.02% 48.08% 82.85% 2025-07-25
HDFC Value Fund Growth 740.5 0.19% 5.03% 9.74% 3.00% 48.63% 79.73% 2025-07-25
Tata Large & Mid Cap Fund Direct Plan Growth 604.9 1.02% 4.37% 9.85% 2.80% 35.43% 69.49% 2025-07-25
Nippon India Value Fund - Direct Plan - Growth Option 245.9 0.09% 3.67% 8.02% 2.72% 56.81% 93.63% 2025-07-25
HSBC Flexi Cap Fund - Growth 217.5 -0.40% 6.10% 7.58% 2.61% 48.35% 78.28% 2025-07-25
Sundaram Multi Cap Fund Growth 379.3 1.02% 5.95% 8.11% 2.61% 43.46% 67.66% 2025-07-25
HSBC Value Fund Direct Plan Growth Option 122.7 0.07% 6.47% 10.51% 2.57% 60.13% 106.63% 2025-07-25
Franklin India Flexi Cap Fund Growth 1637.5 -0.27% 3.37% 8.20% 2.53% 47.38% 76.47% 2025-07-25
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
Quantum Value Fund Fund Direct Growth 130.5 -0.16% 2.73% 5.03% 2.49% 44.64% 71.79% 2025-07-25
Axis Large Cap Fund Growth 60.3 0.02% 2.01% 7.66% 2.43% 28.91% 44.68% 2025-07-25
Union Flexi Cap Fund Growth 50.9 -0.10% 4.65% 8.76% 2.42% 34.07% 60.91% 2025-07-25
ICICI Prudential Dividend Yield Equity Fund Growth 52.0 0.00% 2.50% 8.15% 2.38% 56.85% 96.26% 2025-07-25
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth 246.4 0.84% 3.01% 8.87% 2.37% 37.79% 64.26% 2025-07-25
Franklin India Focused Equity Fund Direct Growth 121.8 1.16% 5.20% 10.16% 2.34% 40.33% 70.50% 2025-07-25
Sundaram large and Mid Cap - Direct Plan - Growth Option 95.1 0.74% 4.51% 7.64% 2.34% 41.01% 68.33% 2025-07-25
Edelweiss Large & Mid Fund Growth 86.0 -0.80% 5.28% 6.48% 2.32% 43.61% 69.69% 2025-07-25
ICICI Prudential Multicap Fund Growth 794.2 0.82% 4.27% 8.29% 2.28% 49.48% 82.66% 2025-07-25
Sundaram Consumption Fund Direct Plan - Growth Option 106.7 0.80% 2.79% 6.03% 2.26% 41.23% 68.06% 2025-07-25
Franklin India Opportunities Fund Growth 251.7 1.68% 5.51% 7.57% 2.26% 72.83% 127.51% 2025-07-25
Edelweiss Flexi Cap Fund Direct Growth 43.5 -0.41% 3.99% 7.27% 2.25% 48.50% 80.44% 2025-07-25
DSP Flexi Cap Fund Growth 102.0 -0.59% 2.53% 7.53% 2.02% 38.34% 68.20% 2025-07-25
Nippon India Value Fund - Growth 224.6 0.02% 3.47% 7.62% 1.98% 54.58% 89.50% 2025-07-25
DSP Large & Mid Cap Fund Direct Plan Growth 685.1 -0.38% 2.41% 8.43% 1.94% 53.74% 86.01% 2025-07-25
Kotak Large & Midcap Fund Growth 339.9 0.80% 5.73% 9.23% 1.93% 44.89% 76.75% 2025-07-25
Tata Large & Mid Cap Fund Regular Growth 530.4 0.93% 4.08% 9.22% 1.64% 32.47% 64.01% 2025-07-25
HSBC Value Growth 109.9 -0.01% 6.21% 10.00% 1.61% 57.10% 100.73% 2025-07-25
Franklin India Focused Equity Fund Growth 108.1 1.09% 4.98% 9.72% 1.53% 38.09% 66.37% 2025-07-25
L&T Large and Midcap Fund Growth 72.8 0.37% 3.67% 17.98% 1.52% 41.74% 51.88% 2022-11-25
Sundaram Consumption Fund Growth 97.3 0.72% 2.57% 5.58% 1.39% 38.79% 63.68% 2025-07-25
Aditya Birla Sun Life India GenNext Fund Growth 215.5 0.75% 2.74% 8.30% 1.29% 34.87% 58.89% 2025-07-25
Sundaram large and Mid Cap Fund Growth 84.5 0.67% 4.24% 7.11% 1.28% 38.06% 62.91% 2025-07-25
LIC MF Large & Mid Cap Direct Growth 44.4 -0.65% 5.26% 6.80% 1.21% 52.47% 70.75% 2025-07-25
DSP Large & Mid Cap Fund Growth 613.1 -0.47% 2.14% 7.88% 0.90% 50.66% 80.57% 2025-07-25
Edelweiss Flexi Cap Fund Regular Growth 37.6 -0.55% 3.61% 6.45% 0.72% 43.96% 71.98% 2025-07-25
Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Growth 999.3 -0.04% 5.82% 9.19% 0.66% 36.44% 58.95% 2025-07-25
SBI Flexicap Fund Direct Growth 120.4 -0.55% 4.33% 4.40% 0.59% 29.70% 53.37% 2025-07-25
UTI-Dividend Yield Fund -Growth-Direct 189.5 0.32% 4.10% 5.65% 0.33% 51.85% 80.14% 2025-07-25
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
ICICI Prudential Smallcap Fund Direct Plan Growth 98.8 2.17% 9.29% 8.65% -0.04% 41.87% 76.61% 2025-07-25
SBI Contra Fund Direct Growth 417.3 -0.42% 4.80% 5.70% -0.09% 46.02% 89.54% 2025-07-25
LIC MF Large & Mid Cap Regular Growth 38.6 -0.75% 4.92% 6.13% -0.13% 48.50% 64.16% 2025-07-25
Aditya Birla Sun Life Large & Mid Cap Fund Growth 898.4 -0.11% 5.61% 8.77% -0.13% 34.26% 55.12% 2025-07-25
SBI Flexicap Fund Regular Growth 107.8 -0.63% 4.11% 3.97% -0.23% 27.53% 49.50% 2025-07-25
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option 19.4 -0.51% 2.59% 5.43% -0.26% 14.39% 30.03% 2025-07-25
UTI Dividend Yield Fund Regular Plan Growth 175.6 0.27% 3.94% 5.33% -0.28% 50.04% 76.89% 2025-07-25
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
SBI Contra Fund Regular Growth 382.0 -0.48% 4.59% 5.25% -0.98% 43.35% 84.44% 2025-07-25
ICICI Prudential Smallcap Fund Growth 88.0 2.09% 9.00% 8.11% -1.07% 38.83% 70.81% 2025-07-25
Taurus Largecap Equity Fund - Direct Plan-Growth Option 165.6 0.43% 2.95% 7.93% -1.08% 40.15% 57.12% 2025-07-25
Taurus Largecap Equity Fund - Growth 156.5 0.41% 2.90% 7.83% -1.24% 39.79% 56.59% 2025-07-25
Tata Value Fund Direct Plan Growth 391.9 0.17% 3.88% 6.43% -1.32% 46.49% 86.12% 2025-07-25
HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option 16.9 -0.70% 2.24% 4.71% -1.63% 11.40% 24.89% 2025-07-25
Tata Value Fund Regular Growth 347.9 0.09% 3.63% 5.91% -2.29% 43.65% 80.67% 2025-07-25
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option 69.7 4.01% 12.45% 3.86% -2.35% 28.07% 67.44% 2025-07-25
Navi Large Cap Equity Fund Growth 30.8 2.60% -7.99% -14.48% -2.57% 45.16% 33.10% 2022-07-15
Templeton India Value Fund Direct Growth 793.6 0.02% 2.78% 7.17% -2.83% 43.67% 82.77% 2025-07-25
LIC MF Flexi Cap Fund Direct Plan Growth Option 107.2 2.29% 7.76% 4.08% -2.92% 32.02% 57.86% 2025-07-25
Sundaram Dividend Yield Fund - Direct Plan - Growth Option 145.6 -0.23% 1.48% 4.11% -3.11% 40.36% 67.61% 2025-07-25
LIC MF Flexi Cap Fund Growth 97.3 2.21% 7.48% 3.56% -3.89% 29.60% 53.78% 2025-07-25
Templeton India Value Fund Growth 711.4 -0.08% 2.48% 6.54% -3.98% 40.30% 76.36% 2025-07-25
Sundaram Dividend Yield Fund Growth 133.4 -0.34% 1.16% 3.50% -4.30% 36.88% 61.62% 2025-07-25
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth 482.4 -1.82% 5.21% 1.95% -4.56% 46.02% 85.37% 2025-07-25
SBI PSU Direct Growth 35 -0.34% 2.04% 10.06% -4.58% 78.21% 153.81% 2025-07-25
Taurus Flexi Cap Fund - Direct Plan-Growth Option 232.8 -0.53% 2.69% 3.82% -5.11% 36.71% 55.41% 2025-07-25
Taurus Ethical Fund-Direct Plan-Growth Option 141.6 -0.93% 4.29% 1.43% -5.11% 41.19% 59.94% 2025-07-25
Taurus Flexi Cap Fund - Growth 223.8 -0.54% 2.67% 3.78% -5.17% 36.55% 55.16% 2025-07-25
JM Large Cap Fund (Direct) - Growth 173.5 -0.58% 3.33% 5.61% -5.30% 38.92% 66.25% 2025-07-25
Aditya Birla Sun Life Dividend Yield Fund Growth 439.2 -1.88% 4.99% 1.54% -5.32% 43.70% 81.14% 2025-07-25
SBI PSU Regular Growth 31.8 -0.41% 1.79% 9.55% -5.58% 74.38% 145.67% 2025-07-25
Invesco India PSU Equity Fund Direct Plan Growth 74.9 -1.56% 5.65% 12.59% -5.72% 76.08% 154.42% 2025-07-25
Taurus Ethical Fund - Growth Option 125.7 -1.05% 3.93% 0.75% -6.33% 37.68% 54.09% 2025-07-25
JM Large Cap Fund Growth 151.6 -0.71% 2.91% 4.75% -6.82% 35.22% 60.64% 2025-07-25
Invesco India PSU Equity Fund Growth 63.1 -1.65% 5.34% 11.90% -6.91% 71.67% 144.35% 2025-07-25
Tata Ethical Fund Direct Plan Growth 433.4 0.34% 2.29% 1.26% -7.75% 26.61% 46.64% 2025-07-25
Tata Ethical Fund Regular Growth 379.5 0.23% 1.97% 0.63% -8.90% 23.51% 41.26% 2025-07-25
Quant Large and Mid Cap Fund Growth Option Direct Plan 125.3 -1.20% 1.27% 1.68% -10.17% 47.31% 78.88% 2025-07-25
Quant Mid Cap Fund Growth Option Direct Plan 242.2 -0.15% 1.24% 2.28% -11.22% 47.31% 85.63% 2025-07-25
Quant Large and Mid Cap Fund Growth 114.4 -1.30% 0.95% 1.04% -11.29% 43.52% 71.23% 2025-07-25
Quant Mid Cap Fund Growth 215.9 -0.24% 0.96% 1.71% -12.23% 44.01% 77.71% 2025-07-25