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: 04 Jul 2025, 08:47 a.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
Motilal Oswal Flexicap Fund Direct Plan Growth 70.5 6.48% 11.68% -2.17% 14.98% 80.67% 119.57% 2025-07-03
Motilal Oswal Flexicap Fund Regular Plan Growth 63.6 6.39% 11.44% -2.59% 13.98% 77.55% 114.00% 2025-07-03
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
ICICI Prudential Multi-Asset Fund Direct Plan Growth 836.8 2.00% 6.03% 8.66% 12.37% 50.32% 85.86% 2025-07-02
ICICI Prudential Multi-Asset Fund Growth 760.7 1.94% 5.83% 8.26% 11.54% 48.07% 81.88% 2025-07-02
HDFC Focused Fund -Direct Plan - Growth Option 260.8 2.24% 8.14% 5.87% 11.14% 61.96% 114.54% 2025-07-03
Parag Parikh Flexi Cap Direct Growth 92.5 3.34% 9.32% 4.47% 11.01% 54.31% 97.52% 2025-07-03
ICICI Prudential Value Fund Direct Plan Growth 520.2 2.44% 9.01% 6.32% 10.87% 58.68% 102.98% 2025-07-02
ICICI Prudential Exports and Services Fund Direct Plan Growth 180.6 1.92% 8.81% 5.58% 10.62% 60.04% 95.12% 2025-07-03
HDFC Flexi Cap Fund -Direct Plan - Growth Option 2172.3 2.27% 8.18% 5.42% 10.61% 60.54% 111.50% 2025-07-03
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option 40.2 -0.52% 2.52% 5.51% 10.38% 18.51% 29.29% 2025-07-03
ICICI Prudential Value Fund Growth 473.5 2.40% 8.87% 6.05% 10.29% 56.98% 99.78% 2025-07-02
Parag Parikh Flexi Cap Regular Growth 84.9 3.29% 9.13% 4.12% 10.25% 52.11% 93.00% 2025-07-03
HDFC Focused Fund Growth 230.1 2.15% 7.86% 5.35% 9.97% 58.27% 106.81% 2025-07-03
ICICI Prudential Exports and Services Fund Growth 165.8 1.88% 8.65% 5.25% 9.95% 58.08% 91.60% 2025-07-03
Nippon India Dynamic Bond Fund - Growth 37.5 -0.56% 2.40% 5.31% 9.94% 17.57% 27.74% 2025-07-03
HDFC Flexi Cap Fund Growth 1987.5 2.22% 8.01% 5.08% 9.89% 58.43% 107.36% 2025-07-03
Invesco India Contra Fund Direct Plan Growth 160.3 3.49% 11.08% 0.84% 9.88% 63.43% 104.71% 2025-07-03
Quantum Dynamic Bond Fund Direct Growth Option 21.9 -0.64% 1.53% 5.29% 9.66% 19.22% 28.60% 2025-07-03
Franklin India Equity Advantage Fund Direct Growth 214.0 4.82% 13.20% 4.99% 9.23% 51.32% 80.04% 2025-07-03
Kotak Credit Risk Fund Direct Growth 33.3 0.60% 3.10% 5.72% 9.19% 19.21% 26.75% 2025-07-03
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth 2018.4 2.60% 10.20% 4.58% 9.10% 49.91% 85.16% 2025-07-03
ICICI Prudential Equity Savings Fund Direct Growth 24.2 1.00% 3.42% 4.54% 8.82% 21.07% 32.48% 2025-07-03
Sundaram Consumption Fund Direct Plan - Growth Option 107.8 2.75% 9.88% -1.84% 8.78% 46.26% 86.12% 2025-07-03
Nippon India Growth Fund - Direct Plan - Growth 4603.9 3.63% 13.63% 1.83% 8.71% 73.33% 131.63% 2025-07-03
Invesco India Contra Fund Growth 136.9 3.39% 10.78% 0.29% 8.68% 59.76% 97.82% 2025-07-03
ICICI Prudential Dividend Yield Equity Fund Direct Growth 58.8 2.87% 8.03% 5.92% 8.52% 68.15% 118.99% 2025-07-03
Franklin India Equity Advantage Fund Growth 194.8 4.75% 13.00% 4.63% 8.45% 49.12% 76.07% 2025-07-03
ICICI Prudential Equity Savings Fund Growth 22.6 0.99% 3.35% 4.30% 8.36% 19.95% 30.57% 2025-07-03
Aditya Birla Sun Life Flexi Cap Fund Growth 1806.7 2.53% 9.98% 4.17% 8.24% 47.52% 80.70% 2025-07-03
HSBC Business Cycles Direct Growth 49.0 5.10% 14.56% 2.00% 8.19% 68.37% 124.09% 2025-07-03
Kotak Credit Risk Fund Growth 29.6 0.51% 2.85% 5.23% 8.16% 16.98% 23.17% 2025-07-03
Axis Focused Fund Direct Plan Growth Option 64.3 2.86% 9.91% 3.34% 8.07% 35.36% 56.28% 2025-07-03
PGIM India Flexi Cap Fund Direct Growth 42.8 4.11% 10.51% 2.96% 8.00% 37.36% 70.04% 2025-07-03
SBI Equity Savings Direct Growth 26.6 1.88% 6.23% 3.74% 7.91% 28.69% 47.45% 2025-07-02
SBI Large & Midcap Fund Direct Growth 680.2 4.61% 10.43% 4.73% 7.88% 47.98% 92.58% 2025-07-02
Sundaram Consumption Fund Growth 98.4 2.68% 9.65% -2.26% 7.85% 43.73% 81.30% 2025-07-03
Nippon India Growth Fund - Growth 4204.2 3.55% 13.39% 1.41% 7.82% 70.56% 126.09% 2025-07-03
Nippon India Balanced Advantage Fund Direct Growth Plan 200.3 1.59% 5.72% 4.01% 7.49% 35.59% 56.69% 2025-07-03
Canara Robeco Flexi Cap Fund Direct Plan Growth Option 385.3 3.41% 11.89% 4.03% 7.46% 44.79% 79.27% 2025-07-03
Mirae Asset Large Cap Fund Direct Plan Growth 128.1 2.67% 9.46% 4.91% 7.40% 36.60% 64.66% 2025-07-03
Kotak Equity Savings Fund Direct Growth 28.7 1.67% 4.94% 3.28% 7.34% 29.54% 47.68% 2025-07-03
SBI Equity Savings Regular Growth 24.1 1.82% 6.07% 3.43% 7.30% 27.28% 45.13% 2025-07-02
HDFC Value Fund -Direct Plan - Growth Option 837.2 3.54% 12.28% 4.13% 7.25% 57.08% 99.26% 2025-07-03
Groww Value Fund Direct Growth 32.7 3.29% 12.38% 6.76% 7.19% 54.47% 85.94% 2025-07-03
ICICI Prudential Dividend Yield Equity Fund Growth 52.8 2.77% 7.69% 5.29% 7.17% 63.83% 110.07% 2025-07-03
Bandhan Large & Mid Cap Fund Direct Plan Growth 155.9 2.54% 10.16% 1.67% 7.16% 69.75% 122.26% 2025-07-03
Axis Focused Fund Growth 55.8 2.78% 9.66% 2.88% 7.07% 32.86% 51.82% 2025-07-03
ICICI Prudential Multicap Fund Direct Plan Growth 895.7 2.35% 9.47% 4.10% 7.05% 57.53% 103.10% 2025-07-03
HSBC Business Cycles Regular Growth 44.6 5.02% 14.25% 1.43% 7.01% 64.71% 116.99% 2025-07-03
Axis Equity Savings Fund Direct Plan Growth 25.0 0.72% 3.86% 2.17% 6.97% 27.99% 44.32% 2025-07-03
HDFC Hybrid Equity Fund Direct Growth Option 130.0 1.70% 8.10% 4.36% 6.95% 31.70% 63.92% 2025-07-03
SBI Large & Midcap Fund Regular Growth 627.2 4.53% 10.19% 4.29% 6.94% 45.37% 87.63% 2025-07-02
Edelweiss Large & Mid Fund Direct Plan Growth Option 103.7 4.11% 12.56% 0.60% 6.76% 54.97% 97.15% 2025-07-03
Nippon India Vision Fund - Direct Plan - Growth Plan 1587.1 3.60% 10.05% 1.89% 6.74% 60.87% 103.50% 2025-07-03
HDFC Small Cap Fund-Direct Growth Option 161.6 5.15% 17.01% 0.97% 6.67% 54.37% 124.61% 2025-07-03
Franklin India Flexi Cap Fund Direct Growth 1847.4 2.44% 9.68% 1.39% 6.55% 56.28% 96.43% 2025-07-03
PGIM India Flexi Cap Fund Regular Growth 36.6 3.97% 10.13% 2.26% 6.54% 33.67% 62.92% 2025-07-03
Mirae Asset Large Cap Fund Regular Growth 113.7 2.59% 9.21% 4.42% 6.38% 33.96% 59.81% 2025-07-03
HDFC Value Fund Growth 749.9 3.47% 12.05% 3.71% 6.36% 54.45% 94.14% 2025-07-03
HDFC Hybrid Equity Fund Growth 120.0 1.63% 7.91% 4.02% 6.26% 30.01% 60.78% 2025-07-03
Canara Robeco Flexi Cap Fund Growth 343.7 3.31% 11.57% 3.45% 6.24% 41.50% 72.98% 2025-07-03
Nippon India Balanced Advantage Fund Growth 176.9 1.49% 5.40% 3.41% 6.22% 32.37% 51.04% 2025-07-03
ICICI Prudential Multicap Fund Growth 803.0 2.28% 9.25% 3.69% 6.20% 54.98% 98.11% 2025-07-03
Nippon India Vision Fund - Growth 1476.7 3.55% 9.88% 1.59% 6.16% 59.19% 100.36% 2025-07-03
Kotak Equity Savings Fund Regular Growth 26.1 1.56% 4.65% 2.71% 6.14% 26.73% 42.89% 2025-07-03
Nippon India Equity Savings Direct Growth 17.6 0.92% 3.59% 3.71% 6.08% 20.20% 36.19% 2025-07-03
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth 247.2 2.55% 9.32% 1.09% 6.02% 41.79% 77.65% 2025-07-03
HSBC Flexi Cap Fund Growth Direct 248 4.21% 12.86% -0.34% 5.93% 58.36% 100.78% 2025-07-03
Bandhan Large & Mid Cap Fund - Growth 133.8 2.44% 9.84% 1.08% 5.91% 65.82% 114.55% 2025-07-03
DSP Large & Mid Cap Fund Direct Plan Growth 696.9 2.50% 8.45% 2.58% 5.90% 61.42% 102.96% 2025-07-03
HDFC Small Cap Fund Growth 142.2 5.07% 16.76% 0.56% 5.76% 51.65% 118.52% 2025-07-03
DSP Flexi Cap Fund Direct Plan Growth 115.4 2.20% 9.44% 2.02% 5.75% 48.48% 91.12% 2025-07-03
UTI-Dividend Yield Fund -Growth-Direct 192.4 3.36% 9.07% 1.45% 5.73% 59.85% 94.14% 2025-07-03
Franklin India Flexi Cap Fund Growth 1660.0 2.37% 9.46% 1.00% 5.72% 53.86% 91.92% 2025-07-03
Groww Value Fund Regular Growth 27.4 3.16% 12.01% 5.99% 5.71% 50.49% 77.94% 2025-07-03
Axis Equity Savings Fund Regular Plan Growth 22.1 0.64% 3.56% 1.56% 5.69% 24.84% 38.97% 2025-07-03
Quantum Value Fund Fund Direct Growth 132.2 1.84% 7.81% 1.78% 5.35% 50.76% 84.54% 2025-07-03
Axis Large Cap Fund Direct Plan Growth 70.4 2.87% 7.80% 3.24% 5.31% 36.13% 60.62% 2025-07-03
Nippon India Value Fund - Direct Plan - Growth Option 249.6 2.74% 10.06% 1.24% 5.27% 65.13% 111.60% 2025-07-03
Union Flexi Cap Fund Direct Growth Option 57.5 3.10% 10.79% 1.04% 5.26% 44.46% 80.08% 2025-07-03
Edelweiss Large & Mid Fund Growth 88.2 3.97% 12.16% -0.11% 5.23% 50.50% 88.42% 2025-07-03
HSBC Flexi Cap Fund - Growth 222.4 4.14% 12.65% -0.72% 5.12% 55.96% 95.79% 2025-07-03
UTI Dividend Yield Fund Regular Plan Growth 178.3 3.31% 8.90% 1.13% 5.09% 57.94% 90.65% 2025-07-03
Nippon India Equity Savings Growth 16.0 0.82% 3.29% 3.16% 5.06% 17.92% 32.37% 2025-07-03
Sundaram Multi Cap Fund-Direct Plan - Option 426.5 3.26% 11.04% 1.57% 5.05% 52.65% 87.09% 2025-07-03
Aditya Birla Sun Life India GenNext Fund Growth 216.3 2.46% 9.03% 0.57% 4.90% 38.77% 71.83% 2025-07-03
DSP Large & Mid Cap Fund Growth 624.2 2.41% 8.18% 2.05% 4.83% 58.19% 97.05% 2025-07-03
HSBC Value Fund Direct Plan Growth Option 124.9 3.87% 13.46% 3.07% 4.78% 70.42% 127.58% 2025-07-03
DSP Flexi Cap Fund Growth 103.9 2.11% 9.15% 1.52% 4.67% 45.45% 85.21% 2025-07-03
Edelweiss Flexi Cap Fund Direct Growth 44.5 4.29% 11.19% 0.47% 4.61% 55.20% 97.91% 2025-07-03
Nippon India Value Fund - Growth 228.1 2.67% 9.85% 0.87% 4.51% 62.78% 107.11% 2025-07-03
Franklin India Opportunities Fund - Direct - Growth 278.8 3.05% 11.41% -0.35% 4.51% 87.48% 155.86% 2025-07-03
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
Axis Large Cap Fund Growth 61.2 2.81% 7.56% 2.81% 4.38% 33.72% 56.18% 2025-07-03
Kotak Equity Opportunities Direct Growth 395.2 3.79% 11.80% 2.05% 4.10% 54.16% 99.25% 2025-07-03
Union Flexi Cap Fund Growth 51.7 3.01% 10.48% 0.49% 4.09% 41.16% 73.91% 2025-07-03
Sundaram large and Mid Cap - Direct Plan - Growth Option 96.1 3.37% 9.49% -0.66% 4.08% 46.62% 83.15% 2025-07-03
SBI Contra Fund Direct Growth 425.0 3.29% 8.79% 2.62% 4.07% 55.10% 107.31% 2025-07-02
Sundaram Multi Cap Fund Growth 383.3 3.17% 10.75% 1.05% 3.93% 49.35% 80.96% 2025-07-03
LIC MF Large & Mid Cap Direct Growth 45.3 2.82% 9.93% -0.51% 3.90% 58.84% 87.14% 2025-07-03
HSBC Value Growth 111.9 3.78% 13.19% 2.59% 3.79% 67.19% 121.10% 2025-07-03
Tata Large & Mid Cap Fund Direct Plan Growth 608.3 3.15% 8.96% 3.05% 3.64% 39.74% 82.41% 2025-07-03
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth 1015.6 3.29% 11.38% 1.75% 3.28% 41.98% 73.75% 2025-07-03
Franklin India Opportunities Fund Growth 252.9 2.93% 11.05% -0.98% 3.19% 82.96% 147.83% 2025-07-03
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
SBI Contra Fund Regular Growth 389.3 3.22% 8.56% 2.18% 3.13% 52.24% 101.73% 2025-07-02
SBI Flexicap Fund Direct Growth 122.4 3.87% 9.01% 0.92% 3.10% 35.28% 64.31% 2025-07-02
Sundaram large and Mid Cap Fund Growth 85.5 3.29% 9.21% -1.16% 3.01% 43.53% 77.25% 2025-07-03
Edelweiss Flexi Cap Fund Regular Growth 38.5 4.14% 10.76% -0.28% 3.00% 50.39% 88.63% 2025-07-03
Kotak Equity Opportunities Fund Growth 344.4 3.70% 11.51% 1.52% 2.99% 50.81% 92.59% 2025-07-03
Franklin India Focused Equity Fund Direct Growth 122.2 3.12% 9.97% 1.94% 2.92% 44.32% 84.62% 2025-07-03
Taurus Largecap Equity Fund - Direct Plan-Growth Option 167.0 2.14% 8.05% 0.34% 2.74% 43.56% 74.69% 2025-07-03
Taurus Largecap Equity Fund - Growth 157.8 2.12% 8.00% 0.25% 2.58% 43.20% 74.11% 2025-07-03
LIC MF Large & Mid Cap Regular Growth 39.4 2.71% 9.57% -1.15% 2.53% 54.76% 79.85% 2025-07-03
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
Tata Large & Mid Cap Fund Regular Growth 533.7 3.05% 8.65% 2.46% 2.48% 36.69% 76.52% 2025-07-03
Aditya Birla Sun Life Equity Advantage Fund Growth 913.4 3.21% 11.16% 1.36% 2.46% 39.70% 69.56% 2025-07-03
SBI Flexicap Fund Regular Growth 109.6 3.80% 8.77% 0.50% 2.26% 33.01% 60.15% 2025-07-02
Franklin India Focused Equity Fund Growth 108.5 3.06% 9.75% 1.54% 2.11% 41.99% 80.13% 2025-07-03
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth 497.3 3.55% 8.99% -0.84% 1.56% 55.36% 105.30% 2025-07-02
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option 19.5 0.41% 6.72% 1.67% 1.56% 18.23% 38.05% 2025-07-03
L&T Large and Midcap Fund Growth 72.8 0.37% 3.67% 17.98% 1.52% 41.74% 51.88% 2022-11-25
Taurus Ethical Fund-Direct Plan-Growth Option 146 4.00% 8.74% -0.19% 1.42% 49.06% 77.10% 2025-07-03
ICICI Prudential Smallcap Fund Direct Plan Growth 100 4.05% 15.15% 2.65% 1.19% 47.10% 90.69% 2025-07-03
Sundaram Dividend Yield Fund - Direct Plan - Growth Option 148.6 2.33% 7.14% -0.54% 1.13% 47.18% 80.79% 2025-07-03
Aditya Birla Sun Life Dividend Yield Fund Growth 452.9 3.48% 8.77% -1.23% 0.75% 52.88% 100.62% 2025-07-02
Templeton India Value Fund Direct Growth 809.9 3.19% 10.32% 3.47% 0.66% 51.27% 100.85% 2025-07-03
Tata Equity P/E Fund Direct Plan Growth 396.7 3.59% 9.57% -0.80% 0.50% 54.15% 100.04% 2025-07-03
HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option 17.0 0.18% 6.38% 0.95% 0.18% 15.08% 32.55% 2025-07-03
ICICI Prudential Smallcap Fund Growth 89.1 3.97% 14.86% 2.14% 0.15% 43.93% 84.44% 2025-07-03
Taurus Ethical Fund - Growth Option 129.7 3.88% 8.39% -0.87% 0.12% 45.38% 70.66% 2025-07-03
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
SBI PSU Direct Growth 35.7 1.19% 8.85% 5.44% -0.03% 98.72% 176.14% 2025-07-03
Sundaram Dividend Yield Fund Growth 136.2 2.23% 6.81% -1.12% -0.12% 43.54% 74.36% 2025-07-03
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option 69.8 5.14% 17.00% -5.82% -0.48% 34.93% 83.68% 2025-07-03
Tata Equity P/E Fund Regular Growth 352.4 3.51% 9.30% -1.28% -0.49% 51.15% 94.17% 2025-07-03
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
Templeton India Value Fund Growth 726.5 3.08% 9.99% 2.86% -0.54% 47.69% 93.83% 2025-07-03
SBI PSU Regular Growth 32.4 1.09% 8.58% 4.89% -1.13% 94.42% 167.02% 2025-07-03
Invesco India PSU Equity Fund Direct Plan Growth 77.4 1.66% 14.33% 8.16% -1.46% 94.06% 184.84% 2025-07-03
Taurus Flexi Cap Fund - Direct Plan-Growth Option 236.9 1.82% 8.14% -2.34% -1.51% 44.14% 72.47% 2025-07-03
Taurus Flexi Cap Fund - Growth 227.7 1.82% 8.12% -2.37% -1.57% 43.97% 72.20% 2025-07-03
JM Large Cap Fund (Direct) - Growth 177.3 3.76% 9.28% 0.42% -2.04% 45.23% 80.70% 2025-07-03
Navi Large Cap Equity Fund Growth 30.8 2.60% -7.99% -14.48% -2.57% 45.16% 33.10% 2022-07-15
LIC MF Flexi Cap Fund Direct Plan Growth Option 106.7 4.46% 10.18% -5.09% -2.61% 35.64% 67.93% 2025-07-03
Invesco India PSU Equity Fund Growth 65.3 1.56% 13.97% 7.48% -2.71% 89.08% 173.55% 2025-07-03
Tata Ethical Fund Direct Plan Growth 441.4 2.54% 7.27% -2.60% -3.35% 29.80% 58.24% 2025-07-03
LIC MF Flexi Cap Fund Growth 96.9 4.38% 9.89% -5.58% -3.57% 33.16% 63.63% 2025-07-03
JM Large Cap Fund Growth 155.1 3.62% 8.83% -0.40% -3.61% 41.44% 74.72% 2025-07-03
Tata Ethical Fund Regular Growth 386.8 2.43% 6.93% -3.21% -4.55% 26.62% 52.45% 2025-07-03
Quant Large and Mid Cap Fund Growth Option Direct Plan 129.2 3.09% 8.68% -0.29% -6.39% 57.64% 99.17% 2025-07-03
Quant Large and Mid Cap Fund Growth 118.1 2.98% 8.34% -0.91% -7.56% 53.55% 90.62% 2025-07-03
Quant Mid Cap Fund Growth Option Direct Plan 248.6 2.32% 8.35% -1.06% -9.08% 58.48% 106.56% 2025-07-03
Quant Mid Cap Fund Growth 221.7 2.22% 8.05% -1.62% -10.11% 54.90% 97.65% 2025-07-03