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: 24 Jul 2025, 08:12 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
Motilal Oswal Flexicap Fund Direct Plan Growth 69.8 3.59% 10.51% 13.19% 12.94% 75.52% 105.71% 2025-07-23
Motilal Oswal Flexicap Fund Regular Plan Growth 63.0 3.52% 10.27% 12.74% 11.96% 72.56% 100.57% 2025-07-23
ICICI Prudential Multi-Asset Fund Direct Plan Growth 839.8 1.14% 3.71% 9.57% 11.49% 46.77% 80.14% 2025-07-23
Parag Parikh Flexi Cap Direct Growth 92.8 1.75% 5.77% 7.41% 10.70% 53.03% 87.65% 2025-07-23
ICICI Prudential Multi-Asset Fund Growth 763.2 1.08% 3.52% 9.17% 10.67% 44.57% 76.27% 2025-07-23
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option 40.4 0.45% 1.66% 5.54% 10.23% 18.75% 29.19% 2025-07-23
HDFC Focused Fund -Direct Plan - Growth Option 262.2 1.63% 4.52% 11.69% 10.12% 59.31% 102.52% 2025-07-23
Parag Parikh Flexi Cap Regular Growth 85.2 1.71% 5.61% 7.05% 9.95% 50.86% 83.38% 2025-07-23
Nippon India Dynamic Bond Fund - Growth 37.7 0.43% 1.56% 5.34% 9.83% 17.83% 27.66% 2025-07-23
Quantum Dynamic Bond Fund Direct Growth Option 22.0 0.87% 0.73% 5.21% 9.39% 19.28% 28.70% 2025-07-23
Kotak Credit Risk Fund Direct Growth 33.5 1.09% 2.86% 5.85% 9.21% 19.00% 26.85% 2025-07-23
HDFC Focused Fund Growth 231.2 1.54% 4.24% 11.14% 8.96% 55.70% 95.27% 2025-07-23
HDFC Flexi Cap Fund -Direct Plan - Growth Option 2179.8 1.26% 4.05% 11.20% 8.88% 57.11% 99.16% 2025-07-23
SBI Equity Savings Direct Growth 26.7 1.75% 3.89% 6.67% 8.32% 27.20% 43.63% 2025-07-23
Kotak Credit Risk Fund Growth 29.7 0.99% 2.62% 5.39% 8.19% 16.78% 23.27% 2025-07-23
HDFC Flexi Cap Fund Growth 1993.7 1.20% 3.88% 10.85% 8.17% 55.04% 95.26% 2025-07-23
HSBC Business Cycles Direct Growth 48.5 2.21% 9.43% 13.74% 8.14% 60.65% 101.41% 2025-07-23
ICICI Prudential Equity Savings Fund Direct Growth 24.3 0.70% 2.92% 4.97% 8.10% 20.13% 31.94% 2025-07-23
ICICI Prudential Exports and Services Fund Direct Plan Growth 180.5 1.07% 5.46% 10.33% 8.04% 54.71% 87.27% 2025-07-23
Invesco India Contra Fund Direct Plan Growth 161.7 2.92% 7.35% 10.69% 8.04% 60.24% 91.53% 2025-07-23
Franklin India Large & Mid Cap Fund Direct Growth 214.3 1.95% 9.91% 12.26% 7.97% 47.30% 67.89% 2025-07-23
Axis Focused Fund Direct Plan Growth Option 64.9 2.38% 6.07% 13.59% 7.94% 33.99% 47.15% 2025-07-23
SBI Large & Midcap Fund Direct Growth 685.3 4.55% 7.36% 10.71% 7.86% 45.72% 80.92% 2025-07-23
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap 4608.3 2.71% 9.24% 12.10% 7.75% 69.57% 114.29% 2025-07-23
SBI Equity Savings Regular Growth 24.2 1.72% 3.77% 6.41% 7.74% 25.88% 41.47% 2025-07-23
ICICI Prudential Equity Savings Fund Growth 22.6 0.67% 2.77% 4.72% 7.61% 18.98% 30.06% 2025-07-23
PGIM India Flexi Cap Fund Direct Growth 42.9 2.34% 6.59% 11.27% 7.55% 34.78% 58.04% 2025-07-23
ICICI Prudential Exports and Services Fund Growth 165.8 1.02% 5.30% 9.99% 7.39% 52.81% 83.88% 2025-07-23
Franklin India Large & Mid Cap Fund Growth 195.1 1.89% 9.72% 11.87% 7.21% 45.18% 64.18% 2025-07-23
HDFC Small Cap Fund-Direct Growth Option 163.0 6.46% 14.50% 11.27% 7.16% 48.45% 106.79% 2025-07-23
Canara Robeco Flexi Cap Fund Direct Plan Growth Option 386.4 1.87% 7.81% 12.09% 6.99% 42.00% 68.31% 2025-07-23
Axis Focused Fund Growth 56.2 2.29% 5.82% 13.08% 6.92% 31.52% 42.99% 2025-07-23
SBI Large & Midcap Fund Regular Growth 631.6 4.48% 7.13% 10.25% 6.92% 43.16% 76.26% 2025-07-23
HSBC Business Cycles Regular Growth 44.1 2.09% 9.09% 13.06% 6.92% 57.15% 94.91% 2025-07-23
Nippon India Growth Mid Cap Fund - Growth Mid Cap 4206.3 2.63% 9.01% 11.63% 6.87% 66.84% 109.15% 2025-07-23
Invesco India Contra Fund Growth 137.9 2.81% 7.05% 10.09% 6.85% 56.65% 85.05% 2025-07-23
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth 2016.1 1.31% 6.37% 10.52% 6.83% 45.39% 74.45% 2025-07-23
ICICI Prudential Value Fund Direct Plan Growth 518.7 1.51% 5.02% 9.45% 6.78% 53.05% 92.36% 2025-07-23
Groww Value Fund Direct Growth 32.8 2.44% 8.18% 14.04% 6.60% 50.78% 76.11% 2025-07-23
Kotak Equity Savings Fund Direct Growth 28.8 1.41% 3.30% 5.84% 6.59% 28.39% 45.28% 2025-07-23
Bandhan Large & Mid Cap Fund Direct Plan Growth 157.6 3.23% 7.13% 11.33% 6.35% 65.86% 109.05% 2025-07-23
Nippon India Balanced Advantage Fund Direct Growth Plan 201.3 1.63% 3.52% 7.48% 6.35% 33.72% 51.75% 2025-07-23
Axis Equity Savings Fund Direct Plan Growth 25.1 0.96% 2.57% 4.84% 6.26% 26.29% 40.41% 2025-07-23
HDFC Small Cap Fund Growth 143.4 6.37% 14.25% 10.82% 6.25% 45.82% 101.22% 2025-07-23
ICICI Prudential Value Fund Growth 472.0 1.47% 4.88% 9.18% 6.23% 51.41% 89.33% 2025-07-23
PGIM India Flexi Cap Fund Regular Growth 36.7 2.20% 6.23% 10.52% 6.08% 31.16% 51.43% 2025-07-23
HDFC Hybrid Equity Fund Direct Growth Option 130.5 1.73% 5.13% 8.91% 6.02% 28.44% 55.85% 2025-07-23
Aditya Birla Sun Life Flexi Cap Fund Growth 1804.0 1.23% 6.15% 10.09% 5.99% 43.07% 70.25% 2025-07-23
Canara Robeco Flexi Cap Fund Growth 344.5 1.77% 7.50% 11.45% 5.77% 38.77% 62.43% 2025-07-23
HSBC Flexi Cap Fund Growth Direct 247.7 2.10% 8.76% 10.15% 5.72% 53.54% 86.56% 2025-07-23
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan 1586.6 2.26% 5.74% 10.08% 5.67% 57.47% 90.40% 2025-07-23
Mirae Asset Large Cap Fund Direct Plan Growth 128.6 2.14% 6.15% 10.91% 5.65% 33.97% 56.26% 2025-07-23
Nippon India Equity Savings Direct Growth 17.7 0.63% 2.44% 5.00% 5.63% 19.42% 34.02% 2025-07-23
Edelweiss Large & Mid Fund Direct Plan Growth Option 102.8 1.44% 7.54% 9.51% 5.62% 50.14% 80.45% 2025-07-23
HDFC Value Fund -Direct Plan - Growth Option 838.3 1.74% 7.32% 11.08% 5.58% 53.08% 86.93% 2025-07-23
Franklin India Opportunities Fund - Direct - Growth 281.8 3.39% 7.68% 9.36% 5.58% 80.28% 138.40% 2025-07-23
Sundaram Consumption Fund Direct Plan - Growth Option 107.9 1.79% 4.04% 7.35% 5.49% 41.71% 70.05% 2025-07-23
HSBC Value Fund Direct Plan Growth Option 125.4 2.79% 9.43% 12.30% 5.45% 63.54% 111.10% 2025-07-23
Kotak Equity Savings Fund Regular Growth 26.2 1.31% 3.02% 5.30% 5.43% 25.62% 40.64% 2025-07-23
Sundaram Multi Cap Fund-Direct Plan - Option 428.6 3.27% 7.97% 10.03% 5.41% 48.90% 75.93% 2025-07-23
ICICI Prudential Dividend Yield Equity Fund Direct Growth 58.9 1.41% 4.75% 10.26% 5.39% 63.90% 107.65% 2025-07-23
HDFC Hybrid Equity Fund Growth 120.4 1.67% 4.95% 8.55% 5.33% 26.79% 52.86% 2025-07-23
Union Flexi Cap Fund Direct Growth Option 57.5 1.97% 6.66% 10.54% 5.29% 39.40% 69.04% 2025-07-23
ICICI Prudential Multicap Fund Direct Plan Growth 899.3 2.57% 6.50% 9.71% 5.28% 54.08% 89.98% 2025-07-23
Groww Value Fund Regular Growth 27.5 2.30% 7.79% 13.25% 5.12% 46.93% 68.63% 2025-07-23
Bandhan Large & Mid Cap Fund - Growth 135.2 3.12% 6.81% 10.68% 5.11% 62.03% 101.82% 2025-07-23
Nippon India Balanced Advantage Fund Growth 177.7 1.51% 3.21% 6.84% 5.09% 30.54% 46.26% 2025-07-23
Nippon India Vision Large & Mid Cap Fund - Growth 1475.7 2.20% 5.58% 9.76% 5.09% 55.82% 87.44% 2025-07-23
Axis Equity Savings Fund Regular Plan Growth 22.2 0.86% 2.31% 4.23% 4.97% 23.21% 35.22% 2025-07-23
HSBC Flexi Cap Fund - Growth 222.0 2.04% 8.55% 9.74% 4.90% 51.23% 82.00% 2025-07-23
DSP Flexi Cap Fund Direct Plan Growth 115.5 1.85% 5.06% 9.30% 4.89% 44.28% 76.81% 2025-07-23
Franklin India Flexi Cap Fund Direct Growth 1846.7 1.12% 5.36% 9.57% 4.85% 51.44% 82.95% 2025-07-23
Nippon India Value Fund - Direct Plan - Growth Option 250.7 2.44% 6.07% 9.48% 4.79% 59.97% 97.42% 2025-07-23
HDFC Value Fund Growth 750.5 1.67% 7.10% 10.63% 4.71% 50.53% 82.16% 2025-07-23
Mirae Asset Large Cap Fund Regular Growth 114.1 2.05% 5.88% 10.38% 4.64% 31.36% 51.65% 2025-07-23
Sundaram Consumption Fund Growth 98.4 1.72% 3.81% 6.88% 4.58% 39.26% 65.61% 2025-07-23
Nippon India Equity Savings Growth 16.0 0.56% 2.17% 4.50% 4.57% 17.11% 30.35% 2025-07-23
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
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth 249.4 2.35% 4.73% 10.18% 4.49% 38.81% 66.25% 2025-07-23
HSBC Value Growth 112.3 2.70% 9.17% 11.77% 4.46% 60.43% 105.08% 2025-07-23
ICICI Prudential Multicap Fund Growth 805.8 2.50% 6.28% 9.28% 4.43% 51.60% 85.32% 2025-07-23
Tata Large & Mid Cap Fund Direct Plan Growth 613.1 2.69% 5.94% 10.67% 4.34% 37.48% 71.80% 2025-07-23
Sundaram Multi Cap Fund Growth 385.0 3.18% 7.69% 9.46% 4.29% 45.68% 70.18% 2025-07-23
Axis Large Cap Fund Direct Plan Growth 70.3 1.36% 3.86% 9.63% 4.24% 32.79% 50.73% 2025-07-23
Franklin India Opportunities Fund Growth 255.4 3.28% 7.33% 8.68% 4.24% 75.91% 130.85% 2025-07-23
Kotak Large & Midcap Direct Growth 396.2 3.01% 7.97% 11.26% 4.23% 49.96% 85.62% 2025-07-23
Edelweiss Large & Mid Fund Growth 87.4 1.31% 7.16% 8.75% 4.14% 45.84% 72.50% 2025-07-23
Union Flexi Cap Fund Growth 51.6 1.85% 6.35% 9.90% 4.11% 36.20% 63.25% 2025-07-23
ICICI Prudential Dividend Yield Equity Fund Growth 52.8 1.30% 4.43% 9.59% 4.08% 59.71% 99.25% 2025-07-23
Nippon India Value Fund - Growth 229.0 2.36% 5.87% 9.07% 4.04% 57.70% 93.22% 2025-07-23
Franklin India Flexi Cap Fund Growth 1658.7 1.04% 5.15% 9.14% 4.03% 49.12% 78.75% 2025-07-23
Sundaram large and Mid Cap - Direct Plan - Growth Option 96.4 2.64% 6.14% 8.94% 3.99% 43.05% 70.73% 2025-07-23
Quantum Value Fund Fund Direct Growth 132.3 1.24% 4.48% 6.47% 3.95% 46.69% 74.10% 2025-07-23
DSP Flexi Cap Fund Growth 103.9 1.75% 4.78% 8.73% 3.81% 41.33% 71.36% 2025-07-23
Edelweiss Flexi Cap Fund Direct Growth 44.3 1.42% 6.13% 9.20% 3.80% 51.16% 83.55% 2025-07-23
LIC MF Large & Mid Cap Direct Growth 45.2 1.62% 7.06% 7.62% 3.51% 55.04% 73.64% 2025-07-23
Aditya Birla Sun Life India GenNext Fund Growth 218.1 2.25% 4.45% 9.61% 3.39% 35.87% 60.83% 2025-07-23
Axis Large Cap Fund Growth 61.1 1.28% 3.63% 9.15% 3.32% 30.40% 46.58% 2025-07-23
DSP Large & Mid Cap Fund Direct Plan Growth 694.5 1.40% 4.11% 9.34% 3.22% 56.02% 88.58% 2025-07-23
Tata Large & Mid Cap Fund Regular Growth 537.7 2.59% 5.64% 10.03% 3.17% 34.48% 66.25% 2025-07-23
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
Kotak Large & Midcap Fund Growth 345.1 2.91% 7.69% 10.69% 3.12% 46.72% 79.44% 2025-07-23
Sundaram large and Mid Cap Fund Growth 85.7 2.55% 5.87% 8.38% 2.92% 40.04% 65.25% 2025-07-23
Franklin India Focused Equity Fund Direct Growth 122.8 2.26% 6.29% 10.87% 2.92% 41.76% 71.94% 2025-07-23
ICICI Prudential Smallcap Fund Direct Plan Growth 100.7 5.11% 12.23% 9.76% 2.85% 44.25% 79.90% 2025-07-23
Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Growth 1017.0 2.25% 8.25% 10.69% 2.81% 38.61% 61.76% 2025-07-23
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
UTI-Dividend Yield Fund -Growth-Direct 192.7 2.14% 6.29% 7.14% 2.51% 53.98% 83.17% 2025-07-23
SBI Flexicap Fund Direct Growth 122.3 2.16% 4.68% 5.35% 2.50% 31.13% 55.39% 2025-07-23
SBI Contra Fund Direct Growth 423.6 2.34% 5.04% 6.42% 2.33% 49.24% 92.63% 2025-07-23
Edelweiss Flexi Cap Fund Regular Growth 38.3 1.30% 5.74% 8.38% 2.24% 46.54% 75.00% 2025-07-23
DSP Large & Mid Cap Fund Growth 621.7 1.31% 3.84% 8.78% 2.17% 52.90% 83.08% 2025-07-23
LIC MF Large & Mid Cap Regular Growth 39.3 1.50% 6.71% 6.92% 2.13% 51.00% 66.92% 2025-07-23
Franklin India Focused Equity Fund Growth 109.0 2.19% 6.07% 10.43% 2.10% 39.50% 67.79% 2025-07-23
Aditya Birla Sun Life Large & Mid Cap Fund Growth 914.3 2.18% 8.03% 10.26% 2.00% 36.39% 57.87% 2025-07-23
UTI Dividend Yield Fund Regular Plan Growth 178.5 2.08% 6.13% 6.81% 1.88% 52.15% 79.86% 2025-07-23
ICICI Prudential Smallcap Fund Growth 89.7 5.00% 11.94% 9.19% 1.78% 41.13% 74.00% 2025-07-23
SBI Flexicap Fund Regular Growth 109.5 2.09% 4.47% 4.93% 1.66% 28.94% 51.47% 2025-07-23
L&T Large and Midcap Fund Growth 72.8 0.37% 3.67% 17.98% 1.52% 41.74% 51.88% 2022-11-25
SBI Contra Fund Regular Growth 387.8 2.27% 4.82% 5.96% 1.42% 46.50% 87.44% 2025-07-23
Tata Value Fund Direct Plan Growth 400.8 2.96% 6.25% 7.86% 1.32% 50.11% 90.37% 2025-07-23
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option 19.6 0.46% 3.82% 6.06% 0.67% 15.37% 31.30% 2025-07-23
Tata Value Fund Regular Growth 355.9 2.87% 5.99% 7.33% 0.33% 47.19% 84.81% 2025-07-23
LIC MF Flexi Cap Fund Direct Plan Growth Option 109.5 5.87% 9.50% 4.57% 0.30% 35.58% 61.28% 2025-07-23
Taurus Largecap Equity Fund - Direct Plan-Growth Option 167.4 1.45% 4.14% 8.24% 0.13% 41.56% 58.88% 2025-07-23
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
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option 70.4 6.46% 14.50% 3.80% -0.03% 29.76% 69.12% 2025-07-23
Taurus Largecap Equity Fund - Growth 158.3 1.44% 4.10% 8.13% -0.03% 41.20% 58.35% 2025-07-23
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
HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option 17.1 0.18% 3.45% 5.31% -0.70% 12.23% 26.07% 2025-07-23
LIC MF Flexi Cap Fund Growth 99.4 5.77% 9.22% 4.05% -0.70% 33.09% 57.11% 2025-07-23
Templeton India Value Fund Direct Growth 804.8 1.50% 4.81% 7.79% -0.82% 45.88% 85.37% 2025-07-23
Sundaram Dividend Yield Fund - Direct Plan - Growth Option 148.4 1.57% 3.71% 5.65% -1.42% 43.17% 70.81% 2025-07-23
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth 493.7 1.27% 5.51% 3.56% -1.79% 48.86% 89.73% 2025-07-23
Templeton India Value Fund Growth 721.5 1.39% 4.49% 7.15% -1.99% 42.45% 78.87% 2025-07-23
Navi Large Cap Equity Fund Growth 30.8 2.60% -7.99% -14.48% -2.57% 45.16% 33.10% 2022-07-15
Aditya Birla Sun Life Dividend Yield Fund Growth 449.5 1.21% 5.30% 3.15% -2.58% 46.49% 85.39% 2025-07-23
Sundaram Dividend Yield Fund Growth 136.0 1.45% 3.39% 5.04% -2.62% 39.61% 64.72% 2025-07-23
Taurus Ethical Fund-Direct Plan-Growth Option 144.3 1.07% 7.11% 2.79% -2.80% 43.67% 63.00% 2025-07-23
Taurus Flexi Cap Fund - Direct Plan-Growth Option 236.5 1.23% 4.43% 4.68% -3.35% 39.07% 57.83% 2025-07-23
Taurus Flexi Cap Fund - Growth 227.3 1.22% 4.41% 4.65% -3.40% 38.91% 57.59% 2025-07-23
SBI PSU Direct Growth 35.6 2.18% 3.82% 10.76% -3.57% 83.75% 158.38% 2025-07-23
JM Large Cap Fund (Direct) - Growth 177.1 2.02% 5.63% 7.76% -3.96% 41.22% 69.66% 2025-07-23
Taurus Ethical Fund - Growth Option 128.1 0.95% 6.75% 2.10% -4.04% 40.12% 57.05% 2025-07-23
SBI PSU Regular Growth 32.4 2.11% 3.55% 10.22% -4.60% 79.78% 150.08% 2025-07-23
Invesco India PSU Equity Fund Direct Plan Growth 76.4 0.66% 7.65% 13.53% -4.90% 82.08% 159.76% 2025-07-23
JM Large Cap Fund Growth 154.7 1.87% 5.19% 6.88% -5.51% 37.46% 63.95% 2025-07-23
Invesco India PSU Equity Fund Growth 64.4 0.55% 7.31% 12.82% -6.12% 77.49% 149.46% 2025-07-23
Tata Ethical Fund Direct Plan Growth 439.9 1.81% 4.64% 1.91% -6.17% 28.76% 48.82% 2025-07-23
Tata Ethical Fund Regular Growth 385.2 1.70% 4.31% 1.28% -7.34% 25.60% 43.38% 2025-07-23
Quant Large and Mid Cap Fund Growth Option Direct Plan 127.3 0.97% 3.94% 2.71% -8.18% 49.57% 81.81% 2025-07-23
Quant Large and Mid Cap Fund Growth 116.3 0.86% 3.62% 2.07% -9.33% 45.70% 74.04% 2025-07-23
Quant Mid Cap Fund Growth Option Direct Plan 245.9 1.85% 3.66% 3.30% -9.98% 49.70% 88.45% 2025-07-23
Quant Mid Cap Fund Growth 219.2 1.75% 3.38% 2.72% -11.00% 46.34% 80.42% 2025-07-23