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 |