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: 25 Jun 2021, 01:09 a.m. (IST)
Mutual Fund SchemeNAVMonth3 Month6 MonthYear2 Year3 YearAs on
(yy-mm-dd)
ICICI Prudential Smallcap Fund Direct Plan Growth + 45.7 5.93% 19.24% 38.23% 103.02% 74.18% 73.06% 2021-06-24
HDFC Small Cap Fund-Direct Growth Option + 70.0 6.26% 23.12% 42.04% 100.72% 56.22% 48.21% 2021-06-24
ICICI Prudential Smallcap Fund Growth + 42.8 5.79% 18.81% 37.27% 100.00% 69.21% 66.51% 2021-06-24
HDFC Small Cap Fund Growth + 63.9 6.18% 22.82% 41.38% 98.79% 53.16% 43.28% 2021-06-24
Quant Mid Cap Fund Growth Option Direct Plan + 109.2 3.72% 23.98% 36.00% 91.02% 98.53% 90.96% 2021-06-24
SBI Contra Fund Direct Growth + 179.9 2.58% 13.04% 28.55% 87.86% 62.18% 55.90% 2021-06-24
Quant Mid Cap Fund Growth + 103.9 3.54% 23.09% 34.40% 87.46% 91.43% 83.16% 2021-06-24
SBI Contra Fund Regular Growth + 170.6 2.52% 12.85% 28.14% 86.68% 60.23% 53.03% 2021-06-24
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option + 40.1 6.28% 23.13% 31.93% 86.42% % % 2021-06-24
Templeton India Value Fund Direct Growth + 377.1 5.72% 12.89% 33.57% 83.28% 45.22% 38.53% 2021-06-24
Templeton India Value Fund Growth + 353.8 5.64% 12.64% 32.98% 81.60% 42.54% 34.91% 2021-06-24
PGIM India Flexi Cap Fund Direct Growth + 25.4 4.26% 16.38% 26.07% 78.28% 77.90% 87.47% 2021-06-24
PGIM India Flexi Cap Fund Regular Growth + 23.2 4.09% 15.80% 24.85% 74.79% 71.30% 76.93% 2021-06-24
Franklin India Equity Advantage Fund Direct Growth + 118.5 5.68% 14.00% 26.75% 74.67% 43.43% 42.81% 2021-06-24
Nippon India Growth Fund - Direct Plan - Growth + 1837.1 4.16% 12.72% 26.24% 74.06% 58.40% 62.60% 2021-06-24
Franklin India Equity Advantage Fund Growth + 111.1 5.63% 13.80% 26.29% 73.23% 41.00% 39.38% 2021-06-24
Nippon India Growth Fund - Growth + 1732.2 4.10% 12.51% 25.78% 72.82% 56.27% 59.41% 2021-06-24
Baroda Mid-cap Fund Plan B (Direct) Growth Option + 15.4 5.64% 13.52% 27.02% 72.70% 64.91% 55.57% 2021-06-24
Baroda Mid-cap Fund Plan A Growth + 14.3 5.52% 13.19% 26.37% 71.21% 62.29% 51.32% 2021-06-24
Franklin India Opportunities Fund - Direct - Growth + 114.2 3.60% 8.86% 18.35% 69.77% 48.48% 49.65% 2021-06-24
Nippon India Value Fund - Direct Plan - Growth Option + 114.3 4.13% 13.06% 25.49% 69.04% 46.88% 53.05% 2021-06-24
Principal Emerging Bluechip Fund - Direct Plan - Growth Option + 174.0 5.13% 14.26% 24.42% 68.86% 59.97% 56.35% 2021-06-24
Franklin India Opportunities Fund Growth + 107.7 3.54% 8.69% 17.94% 68.34% 45.92% 46.14% 2021-06-24
Nippon India Value Fund - Growth + 107.4 4.07% 12.87% 25.08% 67.99% 44.99% 50.12% 2021-06-24
ICICI Prudential Dividend Yield Equity Fund Direct Growth + 23.7 4.04% 13.29% 26.47% 67.25% 38.84% 35.74% 2021-06-24
SBI Large & Midcap Fund Direct Growth + 342.6 4.72% 15.08% 26.10% 67.13% 50.50% 58.24% 2021-06-24
Principal Emerging Bluechip Fund Growth + 160.3 5.03% 13.93% 23.74% 66.99% 56.43% 51.21% 2021-06-24
IDFC Core Equity Fund Direct Plan Growth + 69.7 3.78% 12.74% 23.56% 66.47% 43.88% 44.80% 2021-06-24
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth + 637.3 4.64% 11.51% 20.87% 66.40% 48.80% 48.60% 2021-06-24
SBI Equity Opportunities Fund Series IV Direct Growth + 23.6 3.42% 12.93% 25.83% 66.17% 46.82% 44.66% 2021-06-24
SBI Equity Opportunities Fund Series IV Direct Income Dist cum Cap Wdrl + 20.0 3.41% 12.90% 25.80% 66.17% 46.81% 44.69% 2021-06-24
SBI Large & Midcap Fund Regular Growth + 326.9 4.65% 14.87% 25.65% 65.97% 48.41% 55.00% 2021-06-24
Franklin India Flexi Cap Fund Direct Growth + 906.7 3.72% 10.62% 25.27% 65.93% 46.49% 47.32% 2021-06-24
L&T India Value Fund Direct Plan Growth Option + 53.9 3.04% 12.59% 24.17% 65.77% 43.30% 45.16% 2021-06-24
ICICI Prudential Dividend Yield Equity Fund Growth + 22.5 3.93% 13.03% 25.83% 65.76% 36.53% 32.35% 2021-06-24
SBI Equity Opportunities Fund Series IV Regular Growth + 22.3 3.44% 12.87% 25.59% 65.16% 44.96% 41.55% 2021-06-24
Tata Ethical Fund Direct Plan Growth + 270.2 6.78% 14.40% 24.75% 65.14% 64.04% 64.70% 2021-06-24
SBI Equity Opportunities Fund Series IV Regular Income Dist cum Cap Wdrl + 18.9 3.39% 12.84% 25.50% 65.07% 44.94% 41.57% 2021-06-24
Aditya Birla Sun Life Equity Advantage Fund Growth + 592.7 4.57% 11.27% 20.36% 64.90% 46.13% 44.55% 2021-06-24
Edelweiss Large & Mid Fund Direct Plan Growth Option + 51.3 3.24% 10.45% 22.96% 64.79% 51.67% 58.82% 2021-06-23
Franklin India Flexi Cap Fund Growth + 839.9 3.66% 10.42% 24.81% 64.71% 44.28% 43.75% 2021-06-24
Quantum Long Term Equity Value Fund Direct Growth + 72.8 2.75% 10.36% 21.66% 64.56% 31.63% 37.21% 2021-06-24
IDFC Core Equity Fund - Growth + 62.7 3.69% 12.41% 22.85% 64.50% 40.50% 39.62% 2021-06-24
L&T India Value Growth + 50.3 2.97% 12.32% 23.59% 64.22% 40.56% 41.03% 2021-06-24
HDFC Flexi Cap Fund -Direct Plan - Growth Option + 939.4 2.15% 11.40% 25.33% 64.14% 29.40% 48.55% 2021-06-24
Principal Multi Cap Growth Fund-Direct Plan - Growth Option + 214.8 5.80% 13.94% 24.85% 63.88% 45.48% 46.18% 2021-06-24
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth + 1127.4 4.44% 13.27% 20.36% 63.63% 47.86% 52.36% 2021-06-24
Franklin India Focused Equity Fund Direct Growth + 63.3 1.34% 11.56% 27.58% 63.36% 40.87% 55.69% 2021-06-24
Tata Ethical Fund Regular Growth + 248.8 6.69% 14.10% 24.06% 63.23% 60.37% 59.10% 2021-06-24
HDFC Flexi Cap Fund Growth + 882.5 2.09% 11.23% 24.96% 63.19% 27.95% 45.76% 2021-06-24
HDFC Capital Builder Value Fund -Direct Plan - Growth Option + 411.7 3.71% 10.83% 20.98% 63.06% 34.98% 34.99% 2021-06-24
DSP Equity Opportunities Fund Direct Plan Growth + 353.7 3.28% 14.51% 25.85% 63.00% 53.74% 59.56% 2021-06-24
ICICI Prudential Multicap Fund Direct Plan Growth + 428.6 2.73% 12.25% 24.13% 62.82% 37.01% 48.27% 2021-06-24
Principal Multi Cap Growth Fund Growth + 201.5 5.74% 13.72% 24.40% 62.62% 43.13% 42.41% 2021-06-24
Edelweiss Flexi Cap Fund Direct Growth + 21.9 2.82% 10.16% 20.66% 62.46% 42.39% 51.14% 2021-06-23
Edelweiss Large & Mid Fund Growth + 46.4 3.11% 10.01% 22.01% 62.32% 47.04% 51.80% 2021-06-23
Aditya Birla Sun Life Flexi Cap Fund Growth + 1043.6 4.36% 13.05% 19.91% 62.26% 45.36% 48.33% 2021-06-24
Franklin India Focused Equity Fund Growth + 58.1 1.27% 11.33% 27.06% 62.04% 38.54% 51.43% 2021-06-24
Union Flexi Cap Fund Direct Growth Option + 31.6 6.79% 12.38% 20.98% 61.80% 53.55% 60.73% 2021-06-24
Nippon India Vision Fund - Direct Plan - Growth Plan + 761.3 3.80% 9.76% 19.16% 61.65% 36.81% 39.96% 2021-06-24
HDFC Capital Builder Value Fund Growth + 382.1 3.63% 10.56% 20.42% 61.57% 32.59% 30.86% 2021-06-24
DSP Flexi Cap Fund Direct Plan Growth + 64.8 4.68% 13.12% 22.44% 61.51% 56.37% 67.91% 2021-06-24
DSP Equity Opportunities Fund Growth + 329.4 3.20% 14.23% 25.26% 61.47% 50.86% 54.99% 2021-06-24
ICICI Prudential Multicap Fund Growth + 397.6 2.65% 11.99% 23.58% 61.31% 34.42% 44.08% 2021-06-24
Nippon India Vision Fund - Growth + 722.9 3.76% 9.62% 18.86% 60.84% 35.38% 37.74% 2021-06-24
ICICI Prudential Value Discovery Fund Direct Plan Growth + 229.8 2.23% 12.39% 23.79% 60.81% 49.49% 50.91% 2021-06-24
Union Flexi Cap Fund Growth + 29.7 6.72% 12.11% 20.53% 60.59% 51.27% 57.45% 2021-06-24
SBI Flexicap Fund Direct Growth + 73.8 3.30% 10.82% 20.86% 60.58% 41.28% 50.35% 2021-06-24
L&T Business Cycles Direct Growth + 21.5 3.47% 9.76% 23.45% 60.30% 32.59% 33.92% 2021-06-24
ICICI Prudential Value Discovery Fund Growth + 213.8 2.18% 12.24% 23.49% 59.96% 47.89% 48.15% 2021-06-24
BNP Paribas Multi Cap Fund Direct Plan Growth Option + 76.6 5.52% 14.27% 24.89% 59.96% 47.89% 55.16% 2021-06-24
DSP Flexi Cap Fund Growth + 60.9 4.59% 12.82% 21.80% 59.88% 53.32% 63.36% 2021-06-24
UTI-Dividend Yield Fund -Growth-Direct + 100.2 6.01% 15.46% 23.46% 59.64% 49.23% 54.14% 2021-06-24
Edelweiss Flexi Cap Fund Regular Growth + 20.2 2.74% 9.70% 19.62% 59.62% 37.41% 43.65% 2021-06-23
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth + 245.5 6.40% 19.83% 24.43% 59.44% 49.91% 40.02% 2021-06-24
SBI Flexicap Fund Regular Growth + 68.5 3.21% 10.54% 20.25% 59.03% 38.60% 46.04% 2021-06-24
UTI Dividend Yield Fund Regular Plan Growth + 95.1 5.95% 15.30% 23.10% 58.73% 47.55% 51.45% 2021-06-24
L&T Business Cycles Regular Growth + 20.4 3.29% 9.45% 22.76% 58.68% 30.04% 30.29% 2021-06-24
Aditya Birla Sun Life Dividend Yield Fund Growth + 230.5 6.34% 19.64% 24.05% 58.36% 47.95% 37.24% 2021-06-24
Parag Parikh Flexi Cap Direct Growth + 44.7 3.52% 11.47% 22.37% 58.34% 71.46% 78.87% 2021-06-24
HSBC Flexi Cap Fund Growth Direct + 126.0 4.62% 11.15% 18.45% 58.00% 42.83% 39.13% 2021-06-24
BNP Paribas Multi Cap Fund Growth + 67.8 5.39% 13.85% 23.99% 57.67% 43.86% 48.65% 2021-06-24
Kotak Equity Opportunities Direct Growth + 194.0 4.56% 11.03% 21.09% 57.58% 50.80% 61.69% 2021-06-24
Canara Robeco Flexi Cap Fund Direct Plan Growth Option + 215.4 4.99% 11.93% 19.18% 57.48% 53.03% 66.20% 2021-06-24
Principal Dividend Yield Fund - Direct Plan - Growth Option + 81.3 5.51% 12.41% 21.25% 57.12% 49.18% 51.94% 2021-06-24
Tata Large & Mid Cap Fund Regular Growth + 299.8 4.22% 8.80% 20.12% 56.97% 44.10% 58.08% 2021-06-24
ICICI Prudential Exports and Services Fund Direct Plan Growth + 84.5 2.91% 10.92% 17.80% 56.95% 41.66% 41.33% 2021-06-24
Sundaram large and Mid Cap - Direct Plan - Growth Option + 50.3 4.86% 8.59% 20.82% 56.83% 38.75% 46.63% 2021-06-24
Parag Parikh Flexi Cap Regular Growth + 42.4 3.41% 11.13% 21.75% 56.74% 68.31% 74.39% 2021-06-24
Invesco India Contra Fund Direct Plan Growth + 77.5 3.31% 11.53% 19.31% 56.64% 48.88% 53.29% 2021-06-24
Tata Large & Mid Cap Fund Direct Plan Growth + 326.9 4.31% 9.09% 20.76% 56.43% 45.37% 61.74% 2021-06-24
Principal Dividend Yield Fund Growth + 77.8 5.47% 12.27% 20.99% 56.40% 47.66% 49.14% 2021-06-24
ICICI Prudential Exports and Services Fund Growth + 79.4 2.88% 10.83% 17.61% 56.21% 40.16% 38.42% 2021-06-24
HSBC Flexi Cap Fund - Growth + 117.3 4.52% 10.83% 17.76% 56.17% 39.56% 34.86% 2021-06-24
LIC MF Large & Mid Cap Direct Growth + 23.1 5.29% 11.61% 17.40% 55.88% 47.88% 54.01% 2021-06-24
Kotak Equity Opportunities Fund Growth + 177.1 4.45% 10.69% 20.36% 55.71% 47.43% 56.40% 2021-06-24
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth + 26.7 1.99% 10.20% 20.29% 55.66% 41.76% 41.91% 2021-06-24
IDBI India Top 100 Equity Fund Direct Growth + 38.3 4.67% 11.67% 18.66% 55.59% 48.07% 54.64% 2021-06-24
Mirae Asset Large Cap Fund Direct Plan Growth + 76.9 4.94% 9.89% 17.49% 55.52% 40.88% 56.02% 2021-06-24
Canara Robeco Flexi Cap Fund Growth + 201.9 4.87% 11.56% 18.41% 55.44% 49.13% 60.89% 2021-06-24
Aditya Birla Sun Life International Equity Fund Plan B Growth + 25.6 1.99% 10.06% 20.02% 55.06% 40.74% 40.20% 2021-06-24
Indiabulls Value Fund Direct Growth + 17.3 5.44% 10.72% 16.79% 54.99% 37.56% 29.21% 2021-06-24
Taurus Ethical Fund-Direct Plan-Growth Option + 84.6 5.90% 13.87% 19.51% 54.97% 58.33% 62.69% 2021-06-24
Sundaram large and Mid Cap Fund Growth + 46.8 4.74% 8.25% 20.08% 54.81% 35.39% 41.69% 2021-06-24
IDBI Flexi Cap Fund Direct Growth + 32.7 5.01% 12.57% 17.76% 54.78% 48.79% 45.55% 2021-06-24
HDFC Focused 30 Fund -Direct Plan - Growth Option + 104.6 2.52% 10.94% 22.49% 54.76% 25.53% 29.21% 2021-06-24
Invesco India Contra Fund Growth + 69.4 3.18% 11.15% 18.52% 54.61% 45.38% 47.92% 2021-06-24
Navi Large Cap Equity Fund Direct Plan Growth + 35.2 5.65% 10.81% 17.95% 54.51% 39.04% 47.38% 2021-06-24
Mirae Asset Large Cap Fund Regular Growth + 71.1 4.85% 9.59% 16.84% 53.83% 37.82% 51.12% 2021-06-24
IDBI India Top 100 Equity Fund Growth + 34.9 4.58% 11.42% 18.01% 53.83% 44.78% 48.66% 2021-06-24
Taurus Ethical Fund - Growth Option + 78.8 5.80% 13.55% 19.07% 53.74% 55.40% 57.90% 2021-06-24
LIC MF Large & Mid Cap Regular Growth + 21.2 5.16% 11.16% 16.47% 53.47% 43.50% 47.60% 2021-06-24
Axis Focused 25 Fund Direct Plan Growth Option + 45.5 4.62% 10.19% 12.95% 53.44% 49.36% 53.90% 2021-06-24
HDFC Focused 30 Fund Growth + 97.0 2.42% 10.62% 21.78% 53.13% 23.08% 25.55% 2021-06-24
IDBI Flexi Cap Fund Regular Growth + 29.8 4.90% 12.22% 17.03% 52.77% 44.89% 39.26% 2021-06-24
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth + 131.7 4.89% 10.55% 17.76% 52.48% 49.95% 57.57% 2021-06-24
Axis Focused 25 Fund Growth + 41.1 4.47% 9.83% 12.33% 51.60% 45.85% 48.27% 2021-06-24
Navi Large Cap Equity Fund Growth + 31.2 5.44% 10.18% 16.69% 51.51% 34.28% 39.95% 2021-06-24
Indiabulls Value Fund Regular Growth + 15.4 5.33% 10.23% 15.17% 51.38% 32.27% 22.59% 2021-06-24
Quant Large and Mid Cap Fund Growth Option Direct Plan + 59.2 0.42% 12.61% 20.08% 50.94% 61.04% 60.35% 2021-06-24
Aditya Birla Sun Life India GenNext Fund Growth + 120.6 4.78% 10.22% 17.10% 50.71% 46.41% 52.29% 2021-06-24
HDFC Hybrid Equity Fund Direct Growth Option + 76.9 2.48% 9.67% 18.51% 50.70% 35.22% 45.92% 2021-06-24
L&T Large and Midcap Fund Direct Plan Growth Option + 67.0 4.64% 10.99% 14.20% 50.65% 37.88% 33.75% 2021-06-24
HDFC Hybrid Equity Fund Growth + 72.8 2.42% 9.50% 18.14% 49.77% 33.57% 42.78% 2021-06-24
Quant Large and Mid Cap Fund Growth + 57.6 0.28% 12.11% 19.09% 49.60% 59.46% 57.80% 2021-06-24
L&T Large and Midcap Fund Growth + 62.8 4.58% 10.74% 13.71% 49.33% 35.56% 30.38% 2021-06-24
Axis Bluechip Fund Direct Plan Growth + 46.4 4.90% 9.69% 12.04% 48.35% 44.79% 60.90% 2021-06-24
Tata Equity P/E Fund Direct Plan Growth + 190.1 3.54% 8.13% 15.42% 48.21% 35.27% 32.81% 2021-06-24
Taurus Largecap Equity Fund - Direct Plan-Growth Option + 100.4 3.39% 9.96% 13.40% 46.75% 28.05% 33.82% 2021-06-24
Taurus Largecap Equity Fund - Growth + 95.3 3.37% 9.93% 13.36% 46.64% 27.59% 32.73% 2021-06-24
Taurus Flexi Cap Fund - Direct Plan-Growth Option + 141.5 3.04% 9.83% 15.27% 46.59% 21.89% 23.12% 2021-06-24
Axis Bluechip Fund Growth + 42.0 4.79% 9.34% 11.37% 46.58% 41.35% 54.96% 2021-06-24
Tata Equity P/E Fund Regular Growth + 175.9 3.45% 7.86% 14.78% 46.51% 31.74% 27.58% 2021-06-24
Taurus Flexi Cap Fund - Growth + 136.3 3.04% 9.82% 15.25% 46.50% 21.66% 22.72% 2021-06-24
Motilal Oswal Flexicap Fund Direct Plan Growth + 35.6 3.70% 5.86% 13.61% 45.90% 29.35% 29.16% 2021-06-24
SBI PSU Direct Growth + 12.9 2.31% 16.80% 32.30% 44.66% 17.34% 20.86% 2021-06-24
Motilal Oswal Flexicap Fund Regular Plan Growth + 33.2 3.62% 5.62% 13.10% 44.58% 27.06% 25.67% 2021-06-24
ICICI Prudential Multi-Asset Fund Direct Plan Growth + 387.3 1.80% 10.07% 19.84% 44.55% 35.73% 46.77% 2021-06-24
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option + 56.6 6.00% 9.65% 14.06% 44.51% 34.25% 30.35% 2021-06-24
ICICI Prudential Multi-Asset Fund Growth + 362.1 1.75% 9.89% 19.48% 43.65% 34.03% 43.63% 2021-06-24
SBI PSU Regular Growth + 12.2 2.26% 16.51% 31.72% 43.48% 15.73% 18.20% 2021-06-24
Sundaram Rural and Consumption Fund Growth + 53.5 5.94% 9.43% 13.61% 43.35% 32.13% 27.38% 2021-06-24
LIC MF Flexi Cap Fund Direct Plan Growth Option + 65.7 5.63% 10.18% 12.37% 42.89% 33.94% 43.54% 2021-06-24
LIC MF Flexi Cap Fund Growth + 61.8 5.55% 9.90% 11.83% 41.62% 31.86% 39.95% 2021-06-24
IDBI Equity Advantage Fund Direct Growth + 37.2 3.48% 8.80% 13.30% 41.15% 36.29% 30.92% 2021-06-24
IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl + 20.6 5.04% 1.73% 6.45% 39.96% % % 2021-06-24
IDBI Equity Advantage Fund Regular Growth + 34.0 3.38% 8.50% 12.67% 39.47% 33.02% 25.73% 2021-06-24
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
Invesco India PSU Equity Fund Direct Plan Growth + 27.5 2.65% 15.87% 28.06% 38.64% 40.41% 46.46% 2021-06-24
Invesco India PSU Equity Fund Growth + 24.5 2.55% 15.45% 27.06% 36.77% 37.23% 40.86% 2021-06-24
IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl + 18.3 4.88% 0.16% 4.46% 36.37% % % 2021-06-24
JM Large Cap Fund (Direct) - Growth + 96.2 3.52% 7.03% 10.95% 35.44% 34.78% 40.14% 2021-06-24
JM Large Cap Fund Growth + 87.9 3.41% 6.72% 10.35% 33.95% 32.02% 35.88% 2021-06-24
Nippon India Balanced Advantage Fund Direct Growth Plan + 123.8 2.15% 6.25% 11.35% 33.43% 28.74% 39.87% 2021-06-24
Nippon India Balanced Advantage Fund Growth + 115.1 2.03% 5.78% 10.57% 31.60% 25.30% 34.37% 2021-06-24
SBI Equity Savings Direct Growth + 17.8 2.24% 5.45% 9.33% 27.67% 28.31% 35.03% 2021-06-24
SBI Equity Savings Regular Growth + 16.5 2.17% 5.23% 8.91% 26.73% 26.53% 31.58% 2021-06-24
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
Axis Equity Saver Fund Direct Plan Growth + 17 2.66% 4.81% 7.19% 25.28% 25.46% 34.71% 2021-06-24
Axis Equity Saver Fund Regular Plan Growth + 15.8 2.46% 4.35% 6.39% 23.50% 22.16% 29.78% 2021-06-24
Nippon India Equity Savings Direct Growth + 12.6 2.35% 4.55% 9.16% 21.56% -4.03% -3.14% 2021-06-24
Nippon India Equity Savings Growth + 11.9 2.32% 4.30% 8.68% 20.59% -5.56% -5.56% 2021-06-24
Kotak Equity Savings Fund Direct Growth + 18.2 1.56% 3.70% 6.00% 19.19% 22.97% 30.84% 2021-06-24
ICICI Prudential Equity Savings Fund Direct Growth + 17.1 0.88% 3.13% 6.73% 18.30% 17.89% 28.60% 2021-06-24
Kotak Equity Savings Fund Regular Growth + 17.3 1.47% 3.47% 5.49% 18.01% 20.73% 27.58% 2021-06-24
ICICI Prudential Equity Savings Fund Growth + 16.3 0.80% 2.91% 6.33% 17.53% 16.44% 26.18% 2021-06-24
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
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
Kotak Credit Risk Fund Direct Growth + 25.8 0.66% 2.51% 3.50% 9.11% 17.37% 27.41% 2021-06-24
Kotak Credit Risk Fund Growth + 23.8 0.59% 2.28% 2.94% 7.99% 15.04% 23.78% 2021-06-24
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option + 31.0 0.52% 1.98% 1.34% 4.95% 16.74% 29.74% 2021-06-24
Nippon India Dynamic Bond Fund - Growth + 29.3 0.48% 1.88% 1.14% 4.49% 15.47% 27.45% 2021-06-24
Quantum Dynamic Bond Fund Direct Growth Option + 16.5 -0.06% 1.10% 1.41% 4.49% 16.00% 28.24% 2021-06-24
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