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 |
| 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 |