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 |
| HDFC Focused 30 Fund -Direct Plan - Growth Option | 123.9 | -1.26% | -4.46% | -1.35% | 16.56% | 76.56% | 47.08% | 2022-07-06 |
| 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 |
| ICICI Prudential Multi-Asset Fund Direct Plan Growth | 451.0 | -2.81% | -6.02% | 0.28% | 15.60% | 64.73% | 57.12% | 2022-07-06 |
| HDFC Focused 30 Fund Growth | 113.4 | -1.37% | -4.78% | -2.06% | 15.03% | 72.37% | 42.31% | 2022-07-06 |
| ICICI Prudential Multi-Asset Fund Growth | 418.9 | -2.86% | -6.18% | -0.04% | 14.88% | 62.70% | 54.19% | 2022-07-06 |
| SBI Contra Fund Direct Growth | 209.7 | -0.28% | -4.21% | -4.04% | 13.63% | 111.49% | 86.92% | 2022-07-06 |
| 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 |
| SBI Contra Fund Regular Growth | 197.4 | -0.32% | -4.37% | -4.40% | 12.78% | 108.59% | 83.29% | 2022-07-06 |
| ICICI Prudential Dividend Yield Equity Fund Direct Growth | 27 | -3.95% | -10.03% | -5.69% | 12.17% | 83.55% | 59.48% | 2022-07-06 |
| ICICI Prudential Smallcap Fund Direct Plan Growth | 53.6 | 0.51% | -4.71% | -3.48% | 11.69% | 133.86% | 102.65% | 2022-07-06 |
| ICICI Prudential Value Discovery Fund Direct Plan Growth | 257.6 | -3.70% | -9.09% | -3.40% | 11.18% | 73.58% | 67.01% | 2022-07-06 |
| ICICI Prudential Dividend Yield Equity Fund Growth | 25.3 | -4.07% | -10.37% | -6.34% | 10.75% | 79.59% | 54.81% | 2022-07-06 |
| ICICI Prudential Value Discovery Fund Growth | 238.2 | -3.74% | -9.22% | -3.68% | 10.52% | 71.66% | 64.26% | 2022-07-06 |
| ICICI Prudential Smallcap Fund Growth | 49.4 | 0.41% | -5.04% | -4.15% | 10.15% | 127.18% | 94.14% | 2022-07-06 |
| ICICI Prudential Exports and Services Fund Direct Plan Growth | 93.7 | -1.51% | -6.97% | -5.88% | 9.83% | 69.73% | 56.68% | 2022-07-06 |
| HDFC Flexi Cap Fund -Direct Plan - Growth Option | 1040.7 | -2.41% | -7.45% | -2.75% | 9.69% | 77.13% | 42.08% | 2022-07-06 |
| ICICI Prudential Exports and Services Fund Growth | 87.7 | -1.55% | -7.07% | -6.11% | 9.33% | 68.18% | 54.32% | 2022-07-06 |
| Quant Mid Cap Fund Growth Option Direct Plan | 123.2 | -2.88% | -11.59% | -3.19% | 9.10% | 111.93% | 124.19% | 2022-07-06 |
| HDFC Flexi Cap Fund Growth | 971.1 | -2.47% | -7.60% | -3.08% | 8.98% | 74.97% | 39.57% | 2022-07-06 |
| Quant Large and Mid Cap Fund Growth Option Direct Plan | 66.0 | -2.84% | -11.36% | -5.59% | 8.26% | 66.07% | 75.52% | 2022-07-06 |
| Templeton India Value Fund Direct Growth | 410.1 | -1.97% | -7.75% | -5.08% | 8.08% | 92.20% | 58.63% | 2022-07-06 |
| Nippon India Growth Fund - Direct Plan - Growth | 2028.8 | -1.33% | -8.51% | -8.32% | 7.26% | 87.74% | 73.35% | 2022-07-06 |
| Templeton India Value Fund Growth | 381.2 | -2.06% | -7.99% | -5.54% | 7.10% | 88.72% | 54.28% | 2022-07-06 |
| Quant Mid Cap Fund Growth | 114.8 | -3.05% | -12.03% | -4.11% | 6.89% | 103.71% | 111.72% | 2022-07-06 |
| Aditya Birla Sun Life India Gennext Fund Direct Plan Growth | 143.3 | 1.42% | -4.32% | -6.00% | 6.86% | 61.12% | 60.41% | 2022-07-06 |
| Kotak Equity Savings Fund Direct Growth | 19.5 | -0.36% | -1.71% | 0.05% | 6.84% | 25.76% | 31.34% | 2022-07-06 |
| ICICI Prudential Equity Savings Fund Direct Growth | 18.3 | -0.11% | -0.16% | 2.29% | 6.53% | 24.44% | 24.86% | 2022-07-06 |
| Nippon India Growth Fund - Growth | 1897.9 | -1.39% | -8.68% | -8.67% | 6.44% | 84.97% | 69.70% | 2022-07-06 |
| Quant Large and Mid Cap Fund Growth | 63.1 | -2.97% | -11.74% | -6.40% | 6.34% | 61.58% | 70.64% | 2022-07-06 |
| ICICI Prudential Equity Savings Fund Growth | 17.3 | -0.12% | -0.29% | 2.01% | 5.88% | 22.90% | 22.55% | 2022-07-06 |
| Kotak Equity Savings Fund Regular Growth | 18.4 | -0.43% | -1.97% | -0.49% | 5.70% | 23.29% | 27.66% | 2022-07-06 |
| Aditya Birla Sun Life India GenNext Fund Growth | 129.5 | 1.31% | -4.60% | -6.56% | 5.62% | 57.38% | 54.79% | 2022-07-06 |
| Tata Equity P/E Fund Direct Plan Growth | 201.0 | -2.18% | -8.03% | -8.33% | 5.34% | 50.72% | 41.52% | 2022-07-06 |
| LIC MF Large & Mid Cap Direct Growth | 24.8 | -1.63% | -8.94% | -9.67% | 5.18% | 63.43% | 56.51% | 2022-07-06 |
| Sundaram Multi Cap Fund-Direct Plan - Option | 231.8 | -1.79% | -11.13% | -12.05% | 4.85% | 69.90% | 54.75% | 2022-07-06 |
| Tata Ethical Fund Direct Plan Growth | 286.3 | -1.02% | -9.24% | -10.90% | 4.68% | 69.24% | 73.94% | 2022-07-06 |
| Sundaram Rural and Consumption Fund - Direct Plan - Growth Option | 60.1 | 2.91% | -1.80% | -2.96% | 4.62% | 48.49% | 41.03% | 2022-07-06 |
| Franklin India Flexi Cap Fund Direct Growth | 958.1 | -2.28% | -9.89% | -9.99% | 4.57% | 69.59% | 54.08% | 2022-07-06 |
| Franklin India Focused Equity Fund Direct Growth | 67.6 | -0.43% | -7.10% | -7.52% | 4.32% | 71.26% | 47.70% | 2022-07-06 |
| Tata Equity P/E Fund Regular Growth | 183.9 | -2.27% | -8.28% | -8.80% | 4.23% | 47.44% | 36.40% | 2022-07-06 |
| IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl | 21.9 | -2.67% | -11.23% | -13.07% | 3.99% | 43.17% | % | 2022-07-06 |
| IDBI Flexi Cap Fund Direct Growth | 34.7 | -2.64% | -11.21% | -13.03% | 3.99% | 58.38% | 55.26% | 2022-07-06 |
| Sundaram large and Mid Cap - Direct Plan - Growth Option | 53.7 | -1.41% | -11.14% | -13.06% | 3.85% | 61.87% | 47.91% | 2022-07-06 |
| Sundaram Multi Cap Fund Growth | 215.3 | -1.89% | -11.40% | -12.59% | 3.83% | 66.95% | 50.77% | 2022-07-06 |
| Franklin India Flexi Cap Fund Growth | 881.1 | -2.34% | -10.05% | -10.31% | 3.82% | 67.15% | 50.67% | 2022-07-06 |
| Parag Parikh Flexi Cap Direct Growth | 47.8 | -2.11% | -12.14% | -11.44% | 3.73% | 65.19% | 82.32% | 2022-07-06 |
| Sundaram Rural and Consumption Fund Growth | 56.3 | 2.83% | -2.00% | -3.40% | 3.65% | 45.98% | 37.49% | 2022-07-06 |
| Quantum Dynamic Bond Fund Direct Growth Option | 17.1 | 0.95% | 0.47% | 1.42% | 3.58% | 7.62% | 19.09% | 2022-07-06 |
| LIC MF Large & Mid Cap Regular Growth | 22.4 | -1.75% | -9.28% | -10.33% | 3.56% | 58.42% | 49.43% | 2022-07-06 |
| Franklin India Focused Equity Fund Growth | 61.6 | -0.49% | -7.28% | -7.87% | 3.51% | 68.54% | 44.11% | 2022-07-06 |
| Tata Ethical Fund Regular Growth | 260.4 | -1.13% | -9.52% | -11.44% | 3.46% | 65.33% | 68.05% | 2022-07-06 |
| Nippon India Balanced Advantage Fund Direct Growth Plan | 129.1 | -0.24% | -3.04% | -2.45% | 3.44% | 36.37% | 33.27% | 2022-07-06 |
| HDFC Hybrid Equity Fund Direct Growth Option | 80.4 | -1.65% | -6.91% | -5.03% | 2.97% | 52.19% | 40.02% | 2022-07-06 |
| ICICI Prudential Multicap Fund Direct Plan Growth | 449.9 | -0.13% | -8.34% | -8.54% | 2.96% | 66.19% | 42.96% | 2022-07-06 |
| Tata Large & Mid Cap Fund Direct Plan Growth | 339.8 | -0.21% | -5.21% | -6.26% | 2.91% | 55.90% | 49.12% | 2022-07-06 |
| JM Large Cap Fund (Direct) - Growth | 100.0 | -1.73% | -9.65% | -10.00% | 2.80% | 36.42% | 39.29% | 2022-07-06 |
| SBI Large & Midcap Fund Direct Growth | 361.9 | -1.05% | -8.43% | -8.16% | 2.69% | 70.40% | 56.74% | 2022-07-06 |
| Parag Parikh Flexi Cap Regular Growth | 44.9 | -2.18% | -12.38% | -11.88% | 2.67% | 61.89% | 77.21% | 2022-07-06 |
| IDBI Flexi Cap Fund Regular Growth | 31.2 | -2.78% | -11.48% | -13.56% | 2.64% | 54.33% | 49.23% | 2022-07-06 |
| IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl | 19.1 | -2.80% | -11.48% | -13.60% | 2.63% | 37.75% | % | 2022-07-06 |
| Sundaram large and Mid Cap Fund Growth | 49.3 | -1.52% | -11.42% | -13.58% | 2.56% | 57.79% | 42.51% | 2022-07-06 |
| Kotak Equity Opportunities Direct Growth | 202.6 | -1.14% | -8.90% | -7.40% | 2.49% | 58.08% | 57.34% | 2022-07-06 |
| Axis Equity Saver Fund Direct Plan Growth | 17.5 | -0.62% | -3.84% | -5.45% | 2.46% | 26.43% | 28.47% | 2022-07-06 |
| Nippon India Value Fund - Direct Plan - Growth Option | 119.8 | -2.37% | -11.18% | -9.68% | 2.39% | 71.49% | 52.24% | 2022-07-06 |
| L&T Business Cycles Direct Growth | 22.5 | -2.18% | -8.77% | -9.43% | 2.32% | 63.13% | 36.57% | 2022-07-06 |
| HDFC Capital Builder Value Fund -Direct Plan - Growth Option | 427.3 | -2.00% | -10.88% | -11.34% | 2.32% | 62.65% | 39.21% | 2022-07-06 |
| HDFC Hybrid Equity Fund Growth | 75.6 | -1.72% | -7.07% | -5.35% | 2.31% | 50.30% | 37.40% | 2022-07-06 |
| Nippon India Equity Savings Direct Growth | 13.0 | 0.00% | -2.48% | -1.81% | 2.28% | 22.78% | -1.52% | 2022-07-06 |
| Edelweiss Large & Mid Fund Direct Plan Growth Option | 53.9 | -1.10% | -9.27% | -9.44% | 2.24% | 67.06% | 57.68% | 2022-07-06 |
| Kotak Credit Risk Fund Direct Growth | 26.3 | 0.38% | -2.37% | -0.79% | 2.17% | 10.68% | 19.53% | 2022-07-06 |
| ICICI Prudential Multicap Fund Growth | 413.4 | -0.20% | -8.55% | -8.95% | 2.02% | 63.14% | 38.99% | 2022-07-06 |
| IDBI India Top 100 Equity Fund Direct Growth | 39.8 | -3.00% | -10.51% | -10.67% | 2.00% | 55.68% | 51.99% | 2022-07-06 |
| Nippon India Balanced Advantage Fund Growth | 118.3 | -0.34% | -3.34% | -3.13% | 1.99% | 32.60% | 27.87% | 2022-07-06 |
| Nippon India Vision Fund - Direct Plan - Growth Plan | 792.2 | -2.70% | -10.70% | -10.12% | 1.99% | 62.07% | 40.91% | 2022-07-06 |
| Edelweiss Flexi Cap Fund Direct Growth | 23.0 | -1.29% | -9.82% | -10.17% | 1.95% | 63.65% | 48.03% | 2022-07-06 |
| SBI Equity Savings Direct Growth | 18.2 | -1.25% | -4.47% | -3.86% | 1.91% | 27.78% | 29.69% | 2022-07-06 |
| SBI Large & Midcap Fund Regular Growth | 342.5 | -1.10% | -8.60% | -8.53% | 1.88% | 67.87% | 53.33% | 2022-07-06 |
| JM Large Cap Fund Growth | 90.4 | -1.78% | -9.82% | -10.33% | 1.85% | 33.70% | 35.18% | 2022-07-06 |
| Mirae Asset Large Cap Fund Direct Plan Growth | 79.2 | -1.71% | -8.01% | -9.48% | 1.77% | 53.30% | 43.52% | 2022-07-06 |
| Tata Large & Mid Cap Fund Regular Growth | 308.1 | -0.31% | -5.48% | -6.80% | 1.76% | 54.69% | 46.19% | 2022-07-06 |
| Sundaram Dividend Yield Fund - Direct Plan - Growth Option | 83.4 | -2.73% | -8.74% | -8.88% | 1.76% | 55.25% | 53.79% | 2022-07-06 |
| Indiabulls Value Fund Direct Growth | 17.8 | -3.42% | -9.01% | -9.52% | 1.72% | 54.07% | 42.13% | 2022-07-06 |
| Nippon India Value Fund - Growth | 111.8 | -2.43% | -11.34% | -10.00% | 1.69% | 69.26% | 49.26% | 2022-07-06 |
| Nippon India Dynamic Bond Fund - Direct Plan - Growth Option | 31.2 | 1.20% | -1.45% | -0.86% | 1.59% | 5.26% | 16.92% | 2022-07-06 |
| Invesco India Contra Fund Direct Plan Growth | 79.9 | -1.60% | -8.36% | -8.97% | 1.56% | 55.88% | 53.07% | 2022-07-06 |
| Nippon India Equity Savings Growth | 12.1 | -0.08% | -2.65% | -2.18% | 1.51% | 20.82% | -3.88% | 2022-07-06 |
| Nippon India Vision Fund - Growth | 748.6 | -2.73% | -10.80% | -10.34% | 1.50% | 60.47% | 38.77% | 2022-07-06 |
| IDBI Equity Advantage Fund Direct Growth | 38.4 | -2.21% | -11.00% | -11.09% | 1.43% | 43.20% | 39.81% | 2022-07-06 |
| SBI Equity Savings Regular Growth | 16.8 | -1.24% | -4.56% | -4.07% | 1.39% | 26.32% | 27.38% | 2022-07-06 |
| HDFC Capital Builder Value Fund Growth | 392.7 | -2.08% | -11.09% | -11.74% | 1.37% | 59.66% | 35.46% | 2022-07-06 |
| L&T Business Cycles Regular Growth | 21.1 | -2.22% | -9.01% | -9.86% | 1.25% | 59.80% | 32.52% | 2022-07-06 |
| Kotak Equity Opportunities Fund Growth | 182.7 | -1.24% | -9.18% | -7.97% | 1.24% | 54.29% | 51.93% | 2022-07-06 |
| Nippon India Dynamic Bond Fund - Growth | 29.5 | 1.17% | -1.54% | -1.07% | 1.20% | 4.39% | 15.21% | 2022-07-06 |
| Franklin India Equity Advantage Fund Direct Growth | 122.2 | -0.15% | -7.30% | -9.23% | 1.19% | 73.88% | 45.68% | 2022-07-06 |
| Kotak Credit Risk Fund Growth | 24.1 | 0.29% | -2.59% | -1.27% | 1.18% | 8.42% | 16.00% | 2022-07-06 |
| HDFC Small Cap Fund-Direct Growth Option | 73.7 | -0.79% | -10.72% | -13.31% | 1.17% | 107.40% | 63.34% | 2022-07-06 |
| Union Flexi Cap Fund Direct Growth Option | 32.7 | -1.66% | -8.80% | -12.06% | 1.15% | 61.12% | 56.87% | 2022-07-06 |
| Sundaram Dividend Yield Fund Growth | 79.3 | -2.79% | -8.93% | -9.27% | 1.08% | 53.50% | 51.19% | 2022-07-06 |
| Axis Equity Saver Fund Regular Plan Growth | 16.1 | -0.74% | -4.17% | -6.08% | 1.07% | 22.95% | 23.43% | 2022-07-06 |
| IDFC Core Equity Fund Direct Plan Growth | 71.5 | -0.91% | -9.17% | -9.37% | 1.06% | 65.44% | 45.78% | 2022-07-06 |
| L&T India Value Fund Direct Plan Growth Option | 55.8 | -3.32% | -12.67% | -12.48% | 0.94% | 65.18% | 46.34% | 2022-07-06 |
| IDBI India Top 100 Equity Fund Growth | 35.8 | -3.08% | -10.69% | -11.11% | 0.84% | 52.14% | 46.90% | 2022-07-06 |
| SBI PSU Direct Growth | 13.0 | -5.86% | -13.15% | -4.83% | 0.77% | 43.76% | 16.68% | 2022-07-06 |
| Mirae Asset Large Cap Fund Regular Growth | 72.5 | -1.79% | -8.23% | -9.93% | 0.72% | 50.08% | 38.95% | 2022-07-06 |
| Edelweiss Large & Mid Fund Growth | 48.0 | -1.24% | -9.64% | -10.22% | 0.57% | 61.84% | 50.38% | 2022-07-06 |
| Canara Robeco Flexi Cap Fund Direct Plan Growth Option | 219.5 | -1.93% | -9.72% | -12.31% | 0.52% | 54.82% | 54.35% | 2022-07-06 |
| SBI Flexicap Fund Direct Growth | 75.5 | -2.59% | -11.07% | -9.73% | 0.51% | 57.91% | 42.87% | 2022-07-06 |
| Franklin India Equity Advantage Fund Growth | 113.8 | -0.21% | -7.46% | -9.55% | 0.47% | 71.21% | 42.18% | 2022-07-06 |
| Invesco India Contra Fund Growth | 70.6 | -1.70% | -8.64% | -9.55% | 0.28% | 51.89% | 47.58% | 2022-07-06 |
| IDBI Equity Advantage Fund Regular Growth | 34.6 | -2.31% | -11.25% | -11.62% | 0.20% | 39.82% | 34.87% | 2022-07-06 |
| Edelweiss Flexi Cap Fund Regular Growth | 20.8 | -1.42% | -10.22% | -10.94% | 0.19% | 58.04% | 40.36% | 2022-07-06 |
| HDFC Small Cap Fund Growth | 66.7 | -0.88% | -10.94% | -13.74% | 0.17% | 103.39% | 58.51% | 2022-07-06 |
| Union Flexi Cap Fund Growth | 30.4 | -1.75% | -9.04% | -12.57% | 0.13% | 58.20% | 52.94% | 2022-07-06 |
| 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 |
| HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option | 9.1 | 0.00% | 0.00% | 0.00% | 0.00% | -24.52% | -28.22% | 2020-04-23 |
| HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option | 9.8 | 0.00% | 0.00% | 0.00% | 0.00% | -23.65% | -26.19% | 2020-04-23 |
| 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 |
| L&T India Value Growth | 51.5 | -3.41% | -12.88% | -12.89% | -0.04% | 62.02% | 42.16% | 2022-07-06 |
| Indiabulls Value Fund Regular Growth | 15.6 | -3.53% | -9.41% | -10.30% | -0.06% | 47.77% | 34.17% | 2022-07-06 |
| IDFC Core Equity Fund - Growth | 63.6 | -1.01% | -9.44% | -9.89% | -0.16% | 61.53% | 40.63% | 2022-07-06 |
| SBI PSU Regular Growth | 12.2 | -5.86% | -13.33% | -5.27% | -0.24% | 41.11% | 13.89% | 2022-07-06 |
| L&T Large and Midcap Fund Direct Plan Growth Option | 67.3 | -2.93% | -12.47% | -14.18% | -0.36% | 46.48% | 36.41% | 2022-07-06 |
| SBI Flexicap Fund Regular Growth | 69.3 | -2.67% | -11.26% | -10.14% | -0.43% | 54.94% | 38.83% | 2022-07-06 |
| Navi Large Cap Equity Fund Direct Plan Growth | 35.2 | -2.68% | -9.50% | -12.14% | -0.51% | 48.48% | 36.97% | 2022-07-06 |
| UTI-Dividend Yield Fund -Growth-Direct | 100.3 | -3.76% | -12.34% | -12.46% | -0.77% | 54.38% | 50.74% | 2022-07-06 |
| Canara Robeco Flexi Cap Fund Growth | 202.9 | -2.03% | -10.02% | -12.90% | -0.85% | 50.75% | 48.35% | 2022-07-06 |
| Quantum Long Term Equity Value Fund Direct Growth | 72.5 | -1.92% | -7.60% | -6.52% | -0.88% | 58.37% | 31.41% | 2022-07-06 |
| PGIM India Flexi Cap Fund Direct Growth | 25.8 | -1.83% | -12.13% | -15.38% | -1.11% | 73.97% | 78.67% | 2022-07-06 |
| Taurus Flexi Cap Fund - Direct Plan-Growth Option | 140.8 | -4.24% | -12.92% | -8.83% | -1.28% | 40.75% | 20.16% | 2022-07-06 |
| L&T Large and Midcap Fund Growth | 62.5 | -3.01% | -12.68% | -14.59% | -1.30% | 43.83% | 32.82% | 2022-07-06 |
| Taurus Flexi Cap Fund - Growth | 135.5 | -4.24% | -12.93% | -8.85% | -1.32% | 40.62% | 19.87% | 2022-07-06 |
| Taurus Ethical Fund-Direct Plan-Growth Option | 84.8 | -2.17% | -9.42% | -8.77% | -1.34% | 51.79% | 59.29% | 2022-07-06 |
| UTI Dividend Yield Fund Regular Plan Growth | 94.7 | -3.81% | -12.47% | -12.73% | -1.38% | 52.56% | 48.15% | 2022-07-06 |
| Invesco India PSU Equity Fund Direct Plan Growth | 27.5 | -5.03% | -13.42% | -8.38% | -1.54% | 33.04% | 39.58% | 2022-07-06 |
| LIC MF Flexi Cap Fund Direct Plan Growth Option | 65.0 | -1.63% | -8.32% | -11.32% | -1.90% | 36.91% | 31.01% | 2022-07-06 |
| Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth | 245.5 | -3.76% | -12.24% | -10.83% | -1.96% | 54.97% | 49.88% | 2022-07-06 |
| Taurus Ethical Fund - Growth Option | 78.2 | -2.24% | -9.61% | -9.19% | -2.31% | 49.14% | 54.84% | 2022-07-06 |
| HSBC Flexi Cap Fund Growth Direct | 125.5 | -3.86% | -13.84% | -16.02% | -2.32% | 51.58% | 39.82% | 2022-07-06 |
| Navi Large Cap Equity Fund Growth | 30.5 | -2.89% | -9.97% | -13.02% | -2.55% | 42.66% | 29.53% | 2022-07-06 |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 228.8 | -3.82% | -12.40% | -11.20% | -2.68% | 52.79% | 46.82% | 2022-07-06 |
| LIC MF Flexi Cap Fund Growth | 60.6 | -1.70% | -8.51% | -11.71% | -2.82% | 34.40% | 27.74% | 2022-07-06 |
| PGIM India Flexi Cap Fund Regular Growth | 23.1 | -1.91% | -12.46% | -16.03% | -2.87% | 67.39% | 68.86% | 2022-07-06 |
| Invesco India PSU Equity Fund Growth | 24.2 | -5.14% | -13.74% | -9.00% | -2.89% | 29.44% | 34.56% | 2022-07-06 |
| Taurus Largecap Equity Fund - Direct Plan-Growth Option | 97.9 | -3.96% | -12.48% | -9.36% | -2.94% | 37.87% | 23.84% | 2022-07-06 |
| DSP Equity Opportunities Fund Direct Plan Growth | 350.9 | -0.28% | -7.31% | -9.20% | -2.96% | 56.18% | 50.99% | 2022-07-06 |
| Taurus Largecap Equity Fund - Growth | 92.8 | -3.98% | -12.50% | -9.40% | -3.02% | 37.64% | 23.30% | 2022-07-06 |
| Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth | 1109.5 | -2.10% | -11.85% | -12.68% | -3.33% | 56.57% | 43.96% | 2022-07-06 |
| HSBC Flexi Cap Fund - Growth | 115.4 | -3.96% | -14.09% | -16.52% | -3.47% | 48.05% | 35.01% | 2022-07-06 |
| DSP Equity Opportunities Fund Growth | 323.7 | -0.35% | -7.54% | -9.63% | -3.87% | 53.26% | 46.77% | 2022-07-06 |
| Axis Bluechip Fund Direct Plan Growth | 44.8 | -1.97% | -11.38% | -15.09% | -4.15% | 39.14% | 38.33% | 2022-07-06 |
| Franklin India Opportunities Fund - Direct - Growth | 111.7 | -0.04% | -8.85% | -15.14% | -4.18% | 61.01% | 43.09% | 2022-07-06 |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 1017.6 | -2.17% | -12.05% | -13.05% | -4.18% | 53.89% | 40.28% | 2022-07-06 |
| Franklin India Opportunities Fund Growth | 104.6 | -0.11% | -9.00% | -15.41% | -4.82% | 58.63% | 39.68% | 2022-07-06 |
| Axis Bluechip Fund Growth | 40.1 | -2.05% | -11.61% | -15.54% | -5.23% | 35.93% | 33.53% | 2022-07-06 |
| DSP Flexi Cap Fund Direct Plan Growth | 62.2 | -0.83% | -10.02% | -15.19% | -5.63% | 50.52% | 49.15% | 2022-07-06 |
| DSP Flexi Cap Fund Growth | 57.8 | -0.91% | -10.26% | -15.66% | -6.70% | 47.35% | 44.58% | 2022-07-06 |
| HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option | 38.9 | -0.79% | -10.71% | -20.06% | -6.71% | 77.56% | % | 2022-07-06 |
| Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth | 25.2 | -4.40% | -11.68% | -11.52% | -7.60% | 43.89% | 32.74% | 2022-07-06 |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 24.1 | -4.41% | -11.78% | -11.71% | -7.96% | 42.73% | 31.13% | 2022-07-06 |
| Axis Focused 25 Fund Direct Plan Growth Option | 42.4 | -1.97% | -13.73% | -19.67% | -8.55% | 38.04% | 37.01% | 2022-07-06 |
| Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth | 596.3 | -2.66% | -16.39% | -21.76% | -8.72% | 49.38% | 38.54% | 2022-07-06 |
| Motilal Oswal Flexicap Fund Direct Plan Growth | 32.9 | -0.81% | -8.93% | -12.91% | -8.83% | 28.90% | 18.08% | 2022-07-06 |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 549.5 | -2.73% | -16.57% | -22.10% | -9.51% | 46.76% | 34.86% | 2022-07-06 |
| Axis Focused 25 Fund Growth | 37.8 | -2.07% | -13.98% | -20.11% | -9.60% | 34.88% | 32.28% | 2022-07-06 |
| Motilal Oswal Flexicap Fund Regular Plan Growth | 30.5 | -0.88% | -9.15% | -13.29% | -9.64% | 26.58% | 14.89% | 2022-07-06 |
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