Mutual Funds for Specific Needs
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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) |
|---|---|---|---|---|---|---|---|---|
| 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 |
