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 |
| 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 |