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 | 92.1 | 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 |