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: 03 Jul 2025, 09:08 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 70.6 6.40% 13.68% -0.37% 14.58% 81.13% 120.13% 2025-07-02
Motilal Oswal Flexicap Fund Regular Plan Growth 63.8 6.32% 13.43% -0.79% 13.59% 78.03% 114.57% 2025-07-02
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 837.4 2.20% 6.52% 10.01% 12.45% 50.43% 85.99% 2025-07-01
Parag Parikh Flexi Cap Direct Growth 92.5 2.85% 8.72% 3.97% 12.13% 55.19% 97.69% 2025-07-02
ICICI Prudential Multi-Asset Fund Growth 761.3 2.13% 6.32% 9.61% 11.61% 48.18% 82.02% 2025-07-01
Parag Parikh Flexi Cap Regular Growth 84.9 2.78% 8.55% 3.62% 11.37% 52.99% 93.18% 2025-07-02
HDFC Focused Fund -Direct Plan - Growth Option 261.6 2.47% 9.15% 7.42% 11.13% 62.44% 115.18% 2025-07-02
ICICI Prudential Value Fund Direct Plan Growth 520.7 2.42% 9.87% 8.00% 10.96% 58.84% 103.18% 2025-07-01
HDFC Flexi Cap Fund -Direct Plan - Growth Option 2178.2 2.47% 9.23% 7.13% 10.73% 60.98% 112.08% 2025-07-02
ICICI Prudential Exports and Services Fund Direct Plan Growth 180.6 2.00% 9.71% 7.00% 10.51% 60.10% 95.18% 2025-07-02
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option 40.2 -0.57% 3.00% 5.57% 10.44% 18.51% 29.29% 2025-07-02
ICICI Prudential Value Fund Growth 474 2.37% 9.73% 7.72% 10.38% 57.15% 99.98% 2025-07-01
HDFC Flexi Cap Fund Growth 1993.0 2.41% 9.05% 6.80% 10.01% 58.86% 107.92% 2025-07-02
Nippon India Dynamic Bond Fund - Growth 37.5 -0.58% 2.91% 5.37% 10.01% 17.57% 27.74% 2025-07-02
HDFC Focused Fund Growth 230.8 2.37% 8.87% 6.89% 9.95% 58.74% 107.42% 2025-07-02
ICICI Prudential Exports and Services Fund Growth 165.9 1.95% 9.55% 6.67% 9.85% 58.14% 91.67% 2025-07-02
Quantum Dynamic Bond Fund Direct Growth Option 21.9 -0.64% 2.19% 5.29% 9.67% 19.16% 28.54% 2025-07-02
Invesco India Contra Fund Direct Plan Growth 160.1 3.62% 12.26% 2.03% 9.59% 63.22% 104.44% 2025-07-02
Franklin India Equity Advantage Fund Direct Growth 214.8 5.58% 15.11% 7.06% 9.35% 51.91% 80.75% 2025-07-02
Kotak Credit Risk Fund Direct Growth 33.2 0.61% 3.36% 5.73% 9.06% 19.10% 26.64% 2025-07-02
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth 2022.8 2.94% 11.60% 6.43% 8.95% 50.25% 85.57% 2025-07-02
ICICI Prudential Equity Savings Fund Direct Growth 24.2 1.00% 3.64% 4.81% 8.82% 21.07% 32.48% 2025-07-02
Franklin India Equity Advantage Fund Growth 195.6 5.51% 14.90% 6.69% 8.56% 49.71% 76.76% 2025-07-02
Invesco India Contra Fund Growth 136.7 3.51% 11.95% 1.47% 8.38% 59.55% 97.56% 2025-07-02
ICICI Prudential Equity Savings Fund Growth 22.6 0.99% 3.54% 4.59% 8.36% 19.95% 30.57% 2025-07-02
Nippon India Growth Fund - Direct Plan - Growth 4612.6 4.46% 15.15% 3.50% 8.36% 73.65% 132.07% 2025-07-02
Sundaram Consumption Fund Direct Plan - Growth Option 107.8 3.29% 11.67% 0.07% 8.36% 46.15% 85.99% 2025-07-02
ICICI Prudential Dividend Yield Equity Fund Direct Growth 58.8 2.91% 8.89% 7.68% 8.31% 68.04% 118.84% 2025-07-02
Aditya Birla Sun Life Flexi Cap Fund Growth 1810.8 2.86% 11.38% 6.02% 8.09% 47.85% 81.10% 2025-07-02
Kotak Credit Risk Fund Growth 29.5 0.51% 3.14% 5.24% 8.05% 16.90% 23.08% 2025-07-02
HSBC Business Cycles Direct Growth 49.0 5.22% 15.45% 2.79% 8.01% 68.10% 123.72% 2025-07-02
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
Axis Focused Fund Direct Plan Growth Option 64.6 3.33% 11.52% 5.71% 7.85% 35.89% 56.89% 2025-07-02
PGIM India Flexi Cap Fund Direct Growth 42.8 4.18% 11.83% 4.31% 7.56% 37.42% 70.12% 2025-07-02
Canara Robeco Flexi Cap Fund Direct Plan Growth Option 386.0 3.69% 13.17% 5.82% 7.56% 45.05% 79.60% 2025-07-02
Nippon India Balanced Advantage Fund Direct Growth Plan 200.5 1.70% 6.59% 4.99% 7.53% 35.71% 56.82% 2025-07-02
Nippon India Growth Fund - Growth 4212.2 4.38% 14.91% 3.07% 7.48% 70.88% 126.52% 2025-07-02
Mirae Asset Large Cap Fund Direct Plan Growth 128.4 2.93% 10.66% 6.69% 7.46% 36.88% 65.00% 2025-07-02
Sundaram Consumption Fund Growth 98.3 3.20% 11.41% -0.37% 7.41% 43.61% 81.15% 2025-07-02
Kotak Equity Savings Fund Direct Growth 28.7 1.56% 5.40% 3.80% 7.34% 29.49% 47.63% 2025-07-02
SBI Equity Savings Regular Growth 24.1 1.82% 6.07% 3.43% 7.30% 27.28% 45.13% 2025-07-02
Bandhan Large & Mid Cap Fund Direct Plan Growth 156.1 3.06% 11.46% 3.21% 7.20% 70.05% 122.65% 2025-07-02
Groww Value Fund Direct Growth 32.7 3.64% 13.76% 8.23% 7.13% 54.80% 86.34% 2025-07-02
HDFC Value Fund -Direct Plan - Growth Option 838.0 4.06% 13.49% 5.64% 7.02% 57.23% 99.45% 2025-07-02
Axis Equity Savings Fund Direct Plan Growth 25.0 0.97% 4.38% 2.92% 7.01% 28.10% 44.43% 2025-07-02
SBI Large & Midcap Fund Regular Growth 627.2 4.53% 10.19% 4.29% 6.94% 45.37% 87.63% 2025-07-02
ICICI Prudential Dividend Yield Equity Fund Growth 52.7 2.79% 8.54% 7.00% 6.94% 63.71% 109.91% 2025-07-02
Axis Focused Fund Growth 56.0 3.25% 11.27% 5.25% 6.87% 33.39% 52.42% 2025-07-02
Nippon India Vision Fund - Direct Plan - Growth Plan 1590.4 3.87% 11.57% 3.66% 6.83% 61.21% 103.93% 2025-07-02
HSBC Business Cycles Regular Growth 44.5 5.13% 15.14% 2.23% 6.82% 64.45% 116.65% 2025-07-02
ICICI Prudential Multicap Fund Direct Plan Growth 894.0 2.15% 10.10% 5.07% 6.82% 57.22% 102.71% 2025-07-02
HDFC Hybrid Equity Fund Direct Growth Option 130.0 1.69% 8.70% 5.30% 6.78% 31.68% 63.90% 2025-07-02
Franklin India Flexi Cap Fund Direct Growth 1850.9 2.65% 11.03% 3.13% 6.58% 56.58% 96.80% 2025-07-02
Mirae Asset Large Cap Fund Regular Growth 113.9 2.83% 10.40% 6.19% 6.44% 34.23% 60.13% 2025-07-02
Canara Robeco Flexi Cap Fund Growth 344.4 3.58% 12.85% 5.23% 6.34% 41.76% 73.30% 2025-07-02
Edelweiss Large & Mid Fund Direct Plan Growth Option 103.7 4.43% 13.66% 2.20% 6.34% 55.00% 97.19% 2025-07-02
Nippon India Balanced Advantage Fund Growth 177.1 1.60% 6.27% 4.37% 6.26% 32.48% 51.17% 2025-07-02
Nippon India Vision Fund - Growth 1479.8 3.81% 11.40% 3.36% 6.25% 59.53% 100.79% 2025-07-02
Nippon India Equity Savings Direct Growth 17.6 0.97% 4.01% 4.14% 6.14% 20.27% 36.27% 2025-07-02
Kotak Equity Savings Fund Regular Growth 26.1 1.44% 5.11% 3.20% 6.14% 26.69% 42.83% 2025-07-02
HDFC Value Fund Growth 750.6 3.98% 13.25% 5.22% 6.12% 54.60% 94.33% 2025-07-02
PGIM India Flexi Cap Fund Regular Growth 36.7 4.06% 11.46% 3.62% 6.11% 33.75% 63.01% 2025-07-02
HDFC Hybrid Equity Fund Growth 120.0 1.62% 8.52% 4.95% 6.08% 29.99% 60.75% 2025-07-02
HDFC Small Cap Fund-Direct Growth Option 160.6 4.74% 16.70% 1.14% 6.00% 53.38% 123.17% 2025-07-02
ICICI Prudential Multicap Fund Growth 801.4 2.08% 9.88% 4.66% 5.96% 54.69% 97.73% 2025-07-02
Bandhan Large & Mid Cap Fund - Growth 134.0 2.96% 11.14% 2.61% 5.95% 66.12% 114.93% 2025-07-02
HSBC Flexi Cap Fund Growth Direct 248.0 4.40% 14.59% 1.07% 5.81% 58.35% 100.77% 2025-07-02
Franklin India Flexi Cap Fund Growth 1663.2 2.58% 10.81% 2.73% 5.75% 54.16% 92.29% 2025-07-02
Axis Equity Savings Fund Regular Plan Growth 22.1 0.87% 4.09% 2.31% 5.73% 24.96% 39.09% 2025-07-02
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth 247.6 3.00% 10.90% 2.98% 5.69% 42.01% 77.92% 2025-07-02
DSP Large & Mid Cap Fund Direct Plan Growth 697.3 2.63% 9.19% 4.02% 5.68% 61.49% 103.06% 2025-07-02
Groww Value Fund Regular Growth 27.5 3.50% 13.32% 7.47% 5.61% 50.82% 78.33% 2025-07-02
Union Flexi Cap Fund Direct Growth Option 57.7 3.43% 12.12% 2.62% 5.59% 44.89% 80.61% 2025-07-02
UTI-Dividend Yield Fund -Growth-Direct 192.1 3.20% 9.51% 2.80% 5.51% 59.60% 93.84% 2025-07-02
DSP Flexi Cap Fund Direct Plan Growth 115.3 1.97% 9.99% 3.68% 5.50% 48.29% 90.87% 2025-07-02
Axis Large Cap Fund Direct Plan Growth 70.6 3.11% 9.09% 5.28% 5.38% 36.55% 61.12% 2025-07-02
HDFC Small Cap Fund Growth 141.3 4.67% 16.46% 0.74% 5.11% 50.69% 117.14% 2025-07-02
Nippon India Equity Savings Growth 16 0.88% 3.69% 3.63% 5.06% 17.99% 32.45% 2025-07-02
Quantum Value Fund Fund Direct Growth 132.3 1.68% 8.48% 3.17% 5.02% 50.83% 84.62% 2025-07-02
HSBC Flexi Cap Fund - Growth 222.4 4.33% 14.37% 0.68% 4.99% 55.96% 95.78% 2025-07-02
HSBC Value Fund Direct Plan Growth Option 125.0 4.59% 14.78% 4.43% 4.95% 70.67% 127.91% 2025-07-02
Nippon India Value Fund - Direct Plan - Growth Option 249.9 2.87% 11.03% 2.51% 4.91% 65.31% 111.82% 2025-07-02
UTI Dividend Yield Fund Regular Plan Growth 178.1 3.14% 9.34% 2.49% 4.88% 57.70% 90.36% 2025-07-02
Edelweiss Large & Mid Fund Growth 88.2 4.31% 13.27% 1.48% 4.84% 50.55% 88.48% 2025-07-02
Sundaram Multi Cap Fund-Direct Plan - Option 425.7 3.25% 11.64% 2.66% 4.71% 52.34% 86.70% 2025-07-02
DSP Large & Mid Cap Fund Growth 624.5 2.53% 8.90% 3.49% 4.60% 58.27% 97.15% 2025-07-02
Aditya Birla Sun Life India GenNext Fund Growth 216.6 2.90% 10.61% 2.45% 4.58% 38.99% 72.10% 2025-07-02
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 61.4 3.04% 8.85% 4.83% 4.46% 34.13% 56.66% 2025-07-02
Edelweiss Flexi Cap Fund Direct Growth 44.6 4.38% 12.33% 2.25% 4.43% 55.33% 98.09% 2025-07-02
DSP Flexi Cap Fund Growth 103.7 1.87% 9.70% 3.14% 4.42% 45.25% 84.97% 2025-07-02
Union Flexi Cap Fund Growth 51.8 3.31% 11.78% 2.05% 4.39% 41.57% 74.41% 2025-07-02
Nippon India Value Fund - Growth 228.3 2.80% 10.82% 2.14% 4.16% 62.96% 107.34% 2025-07-02
SBI Contra Fund Direct Growth 425.0 3.29% 8.79% 2.62% 4.07% 55.10% 107.31% 2025-07-02
LIC MF Large & Mid Cap Direct Growth 45.3 2.88% 10.92% 1.14% 4.04% 59.02% 87.35% 2025-07-02
HSBC Value Growth 112.1 4.50% 14.51% 3.94% 3.97% 67.43% 121.42% 2025-07-02
Franklin India Opportunities Fund - Direct - Growth 278.1 2.72% 12.18% 0.56% 3.95% 86.95% 155.14% 2025-07-02
Sundaram large and Mid Cap - Direct Plan - Growth Option 96.1 3.52% 10.51% 0.49% 3.72% 46.70% 83.24% 2025-07-02
Sundaram Multi Cap Fund Growth 382.5 3.15% 11.35% 2.13% 3.60% 49.05% 80.59% 2025-07-02
Kotak Equity Opportunities Direct Growth 394.4 3.64% 12.31% 3.13% 3.55% 53.87% 98.87% 2025-07-02
Franklin India Focused Equity Fund Direct Growth 122.2 3.14% 11.37% 3.28% 3.31% 44.35% 84.66% 2025-07-02
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
Tata Large & Mid Cap Fund Direct Plan Growth 608.2 3.42% 9.89% 4.09% 3.08% 39.71% 82.37% 2025-07-02
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth 1015.9 3.40% 12.18% 3.23% 3.01% 42.02% 73.80% 2025-07-02
Edelweiss Flexi Cap Fund Regular Growth 38.5 4.25% 11.90% 1.47% 2.86% 50.55% 88.83% 2025-07-02
Taurus Largecap Equity Fund - Direct Plan-Growth Option 167.2 2.60% 9.08% 2.02% 2.81% 43.74% 74.90% 2025-07-02
LIC MF Large & Mid Cap Regular Growth 39.4 2.74% 10.55% 0.48% 2.66% 54.91% 80.04% 2025-07-02
Taurus Largecap Equity Fund - Growth 158.0 2.58% 9.04% 1.92% 2.65% 43.38% 74.33% 2025-07-02
Sundaram large and Mid Cap Fund Growth 85.5 3.42% 10.22% -0.01% 2.64% 43.59% 77.33% 2025-07-02
Franklin India Opportunities Fund Growth 252.2 2.60% 11.83% -0.06% 2.64% 82.46% 147.15% 2025-07-02
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
Franklin India Focused Equity Fund Growth 108.5 3.07% 11.15% 2.88% 2.48% 42.03% 80.18% 2025-07-02
Kotak Equity Opportunities Fund Growth 343.8 3.54% 12.02% 2.59% 2.44% 50.53% 92.23% 2025-07-02
SBI Flexicap Fund Regular Growth 109.6 3.80% 8.77% 0.50% 2.26% 33.01% 60.15% 2025-07-02
Aditya Birla Sun Life Equity Advantage Fund Growth 913.7 3.32% 11.96% 2.84% 2.20% 39.75% 69.61% 2025-07-02
Tata Large & Mid Cap Fund Regular Growth 533.6 3.32% 9.58% 3.49% 1.92% 36.66% 76.48% 2025-07-02
Taurus Ethical Fund-Direct Plan-Growth Option 145.8 3.79% 9.52% 0.94% 1.63% 48.86% 76.87% 2025-07-02
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth 498.0 4.01% 9.85% 0.63% 1.60% 55.58% 105.59% 2025-07-01
L&T Large and Midcap Fund Growth 72.8 0.37% 3.67% 17.98% 1.52% 41.74% 51.88% 2022-11-25
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option 19.5 0.41% 7.37% 2.57% 1.40% 18.23% 38.05% 2025-07-02
ICICI Prudential Smallcap Fund Direct Plan Growth 99.5 3.77% 15.45% 3.01% 0.85% 46.40% 89.78% 2025-07-02
Aditya Birla Sun Life Dividend Yield Fund Growth 453.6 3.94% 9.63% 0.23% 0.78% 53.10% 100.91% 2025-07-01
Sundaram Dividend Yield Fund - Direct Plan - Growth Option 148.3 2.13% 7.57% 0.65% 0.61% 46.86% 80.40% 2025-07-02
Templeton India Value Fund Direct Growth 810.5 3.12% 11.08% 4.98% 0.40% 51.38% 101.00% 2025-07-02
Taurus Ethical Fund - Growth Option 129.6 3.66% 9.18% 0.26% 0.33% 45.20% 70.45% 2025-07-02
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 17.0 0.18% 6.98% 1.86% 0.00% 15.08% 32.55% 2025-07-02
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 Growth 88.7 3.68% 15.15% 2.50% -0.19% 43.23% 83.55% 2025-07-02
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 PSU Direct Growth 35.7 1.65% 8.82% 6.48% -0.56% 98.77% 176.22% 2025-07-02
Tata Equity P/E Fund Direct Plan Growth 394.4 3.16% 9.97% -0.05% -0.58% 53.25% 98.86% 2025-07-02
Sundaram Dividend Yield Fund Growth 136.0 2.03% 7.25% 0.07% -0.62% 43.24% 74.00% 2025-07-02
Templeton India Value Fund Growth 727.1 3.00% 10.75% 4.36% -0.79% 47.80% 93.98% 2025-07-02
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option 69.4 4.74% 16.71% -5.63% -1.10% 34.08% 82.53% 2025-07-02
Taurus Flexi Cap Fund - Direct Plan-Growth Option 236.7 2.33% 9.31% -0.81% -1.24% 44.02% 72.33% 2025-07-02
Taurus Flexi Cap Fund - Growth 227.5 2.32% 9.29% -0.84% -1.30% 43.86% 72.07% 2025-07-02
Tata Equity P/E Fund Regular Growth 350.4 3.07% 9.70% -0.54% -1.55% 50.27% 93.04% 2025-07-02
SBI PSU Regular Growth 32.4 1.57% 8.54% 5.92% -1.64% 94.48% 167.11% 2025-07-02
JM Large Cap Fund (Direct) - Growth 177.7 4.00% 10.39% 2.09% -1.76% 45.53% 81.06% 2025-07-02
Invesco India PSU Equity Fund Direct Plan Growth 77.4 1.75% 14.35% 9.16% -2.21% 93.98% 184.73% 2025-07-02
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 4.12% 11.48% -3.57% -2.57% 35.71% 68.02% 2025-07-02
Tata Ethical Fund Direct Plan Growth 441.2 2.53% 7.95% -1.71% -3.29% 29.75% 58.18% 2025-07-02
JM Large Cap Fund Growth 155.4 3.86% 9.93% 1.26% -3.33% 41.73% 75.08% 2025-07-02
Invesco India PSU Equity Fund Growth 65.3 1.64% 13.99% 8.48% -3.45% 89.02% 173.47% 2025-07-02
LIC MF Flexi Cap Fund Growth 96.9 4.01% 11.19% -4.07% -3.54% 33.23% 63.71% 2025-07-02
Tata Ethical Fund Regular Growth 386.7 2.42% 7.61% -2.32% -4.50% 26.57% 52.40% 2025-07-02
Quant Large and Mid Cap Fund Growth Option Direct Plan 129.2 2.93% 9.82% 1.17% -6.26% 57.64% 99.17% 2025-07-02
Quant Large and Mid Cap Fund Growth 118.1 2.82% 9.48% 0.54% -7.44% 53.55% 90.62% 2025-07-02
Quant Mid Cap Fund Growth Option Direct Plan 249.1 2.39% 9.90% 0.37% -8.71% 58.79% 106.97% 2025-07-02
Quant Mid Cap Fund Growth 222.2 2.29% 9.59% -0.20% -9.75% 55.20% 98.04% 2025-07-02