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: 07 Jul 2022, 10:34 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
HDFC Focused 30 Fund -Direct Plan - Growth Option 123.9 -1.26% -4.46% -1.35% 16.56% 76.56% 47.08% 2022-07-06
SBI Equity Opportunities Fund Series I Regular Growth 16.5 0.00% 0.00% 0.00% 15.65% 2.55% 4.11% 2020-10-14
ICICI Prudential Multi-Asset Fund Direct Plan Growth 451.0 -2.81% -6.02% 0.28% 15.60% 64.73% 57.12% 2022-07-06
HDFC Focused 30 Fund Growth 113.4 -1.37% -4.78% -2.06% 15.03% 72.37% 42.31% 2022-07-06
ICICI Prudential Multi-Asset Fund Growth 418.9 -2.86% -6.18% -0.04% 14.88% 62.70% 54.19% 2022-07-06
SBI Contra Fund Direct Growth 209.7 -0.28% -4.21% -4.04% 13.63% 111.49% 86.92% 2022-07-06
UTI Focussed Equity Fund Series 1 Direct Growth 15.4 0.00% 0.00% 0.00% 13.43% 8.16% 10.18% 2020-09-07
UTI Focussed Equity Fund Series 1 Regular Growth 14.3 0.00% 0.00% 0.00% 13.37% 7.74% 8.73% 2020-09-07
SBI Contra Fund Regular Growth 197.4 -0.32% -4.37% -4.40% 12.78% 108.59% 83.29% 2022-07-06
ICICI Prudential Dividend Yield Equity Fund Direct Growth 27 -3.95% -10.03% -5.69% 12.17% 83.55% 59.48% 2022-07-06
ICICI Prudential Smallcap Fund Direct Plan Growth 53.6 0.51% -4.71% -3.48% 11.69% 133.86% 102.65% 2022-07-06
ICICI Prudential Value Discovery Fund Direct Plan Growth 257.6 -3.70% -9.09% -3.40% 11.18% 73.58% 67.01% 2022-07-06
ICICI Prudential Dividend Yield Equity Fund Growth 25.3 -4.07% -10.37% -6.34% 10.75% 79.59% 54.81% 2022-07-06
ICICI Prudential Value Discovery Fund Growth 238.2 -3.74% -9.22% -3.68% 10.52% 71.66% 64.26% 2022-07-06
ICICI Prudential Smallcap Fund Growth 49.4 0.41% -5.04% -4.15% 10.15% 127.18% 94.14% 2022-07-06
ICICI Prudential Exports and Services Fund Direct Plan Growth 93.7 -1.51% -6.97% -5.88% 9.83% 69.73% 56.68% 2022-07-06
HDFC Flexi Cap Fund -Direct Plan - Growth Option 1040.7 -2.41% -7.45% -2.75% 9.69% 77.13% 42.08% 2022-07-06
ICICI Prudential Exports and Services Fund Growth 87.7 -1.55% -7.07% -6.11% 9.33% 68.18% 54.32% 2022-07-06
Quant Mid Cap Fund Growth Option Direct Plan 123.2 -2.88% -11.59% -3.19% 9.10% 111.93% 124.19% 2022-07-06
HDFC Flexi Cap Fund Growth 971.1 -2.47% -7.60% -3.08% 8.98% 74.97% 39.57% 2022-07-06
Quant Large and Mid Cap Fund Growth Option Direct Plan 66.0 -2.84% -11.36% -5.59% 8.26% 66.07% 75.52% 2022-07-06
Templeton India Value Fund Direct Growth 410.1 -1.97% -7.75% -5.08% 8.08% 92.20% 58.63% 2022-07-06
Nippon India Growth Fund - Direct Plan - Growth 2028.8 -1.33% -8.51% -8.32% 7.26% 87.74% 73.35% 2022-07-06
Templeton India Value Fund Growth 381.2 -2.06% -7.99% -5.54% 7.10% 88.72% 54.28% 2022-07-06
Quant Mid Cap Fund Growth 114.8 -3.05% -12.03% -4.11% 6.89% 103.71% 111.72% 2022-07-06
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth 143.3 1.42% -4.32% -6.00% 6.86% 61.12% 60.41% 2022-07-06
Kotak Equity Savings Fund Direct Growth 19.5 -0.36% -1.71% 0.05% 6.84% 25.76% 31.34% 2022-07-06
ICICI Prudential Equity Savings Fund Direct Growth 18.3 -0.11% -0.16% 2.29% 6.53% 24.44% 24.86% 2022-07-06
Nippon India Growth Fund - Growth 1897.9 -1.39% -8.68% -8.67% 6.44% 84.97% 69.70% 2022-07-06
Quant Large and Mid Cap Fund Growth 63.1 -2.97% -11.74% -6.40% 6.34% 61.58% 70.64% 2022-07-06
ICICI Prudential Equity Savings Fund Growth 17.3 -0.12% -0.29% 2.01% 5.88% 22.90% 22.55% 2022-07-06
Kotak Equity Savings Fund Regular Growth 18.4 -0.43% -1.97% -0.49% 5.70% 23.29% 27.66% 2022-07-06
Aditya Birla Sun Life India GenNext Fund Growth 129.5 1.31% -4.60% -6.56% 5.62% 57.38% 54.79% 2022-07-06
Tata Equity P/E Fund Direct Plan Growth 201.0 -2.18% -8.03% -8.33% 5.34% 50.72% 41.52% 2022-07-06
LIC MF Large & Mid Cap Direct Growth 24.8 -1.63% -8.94% -9.67% 5.18% 63.43% 56.51% 2022-07-06
Sundaram Multi Cap Fund-Direct Plan - Option 231.8 -1.79% -11.13% -12.05% 4.85% 69.90% 54.75% 2022-07-06
Tata Ethical Fund Direct Plan Growth 286.3 -1.02% -9.24% -10.90% 4.68% 69.24% 73.94% 2022-07-06
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option 60.1 2.91% -1.80% -2.96% 4.62% 48.49% 41.03% 2022-07-06
Franklin India Flexi Cap Fund Direct Growth 958.1 -2.28% -9.89% -9.99% 4.57% 69.59% 54.08% 2022-07-06
Franklin India Focused Equity Fund Direct Growth 67.6 -0.43% -7.10% -7.52% 4.32% 71.26% 47.70% 2022-07-06
Tata Equity P/E Fund Regular Growth 183.9 -2.27% -8.28% -8.80% 4.23% 47.44% 36.40% 2022-07-06
IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl 21.9 -2.67% -11.23% -13.07% 3.99% 43.17% % 2022-07-06
IDBI Flexi Cap Fund Direct Growth 34.7 -2.64% -11.21% -13.03% 3.99% 58.38% 55.26% 2022-07-06
Sundaram large and Mid Cap - Direct Plan - Growth Option 53.7 -1.41% -11.14% -13.06% 3.85% 61.87% 47.91% 2022-07-06
Sundaram Multi Cap Fund Growth 215.3 -1.89% -11.40% -12.59% 3.83% 66.95% 50.77% 2022-07-06
Franklin India Flexi Cap Fund Growth 881.1 -2.34% -10.05% -10.31% 3.82% 67.15% 50.67% 2022-07-06
Parag Parikh Flexi Cap Direct Growth 47.8 -2.11% -12.14% -11.44% 3.73% 65.19% 82.32% 2022-07-06
Sundaram Rural and Consumption Fund Growth 56.3 2.83% -2.00% -3.40% 3.65% 45.98% 37.49% 2022-07-06
Quantum Dynamic Bond Fund Direct Growth Option 17.1 0.95% 0.47% 1.42% 3.58% 7.62% 19.09% 2022-07-06
LIC MF Large & Mid Cap Regular Growth 22.4 -1.75% -9.28% -10.33% 3.56% 58.42% 49.43% 2022-07-06
Franklin India Focused Equity Fund Growth 61.6 -0.49% -7.28% -7.87% 3.51% 68.54% 44.11% 2022-07-06
Tata Ethical Fund Regular Growth 260.4 -1.13% -9.52% -11.44% 3.46% 65.33% 68.05% 2022-07-06
Nippon India Balanced Advantage Fund Direct Growth Plan 129.1 -0.24% -3.04% -2.45% 3.44% 36.37% 33.27% 2022-07-06
HDFC Hybrid Equity Fund Direct Growth Option 80.4 -1.65% -6.91% -5.03% 2.97% 52.19% 40.02% 2022-07-06
ICICI Prudential Multicap Fund Direct Plan Growth 449.9 -0.13% -8.34% -8.54% 2.96% 66.19% 42.96% 2022-07-06
Tata Large & Mid Cap Fund Direct Plan Growth 339.8 -0.21% -5.21% -6.26% 2.91% 55.90% 49.12% 2022-07-06
JM Large Cap Fund (Direct) - Growth 100.0 -1.73% -9.65% -10.00% 2.80% 36.42% 39.29% 2022-07-06
SBI Large & Midcap Fund Direct Growth 361.9 -1.05% -8.43% -8.16% 2.69% 70.40% 56.74% 2022-07-06
Parag Parikh Flexi Cap Regular Growth 44.9 -2.18% -12.38% -11.88% 2.67% 61.89% 77.21% 2022-07-06
IDBI Flexi Cap Fund Regular Growth 31.2 -2.78% -11.48% -13.56% 2.64% 54.33% 49.23% 2022-07-06
IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl 19.1 -2.80% -11.48% -13.60% 2.63% 37.75% % 2022-07-06
Sundaram large and Mid Cap Fund Growth 49.3 -1.52% -11.42% -13.58% 2.56% 57.79% 42.51% 2022-07-06
Kotak Equity Opportunities Direct Growth 202.6 -1.14% -8.90% -7.40% 2.49% 58.08% 57.34% 2022-07-06
Axis Equity Saver Fund Direct Plan Growth 17.5 -0.62% -3.84% -5.45% 2.46% 26.43% 28.47% 2022-07-06
Nippon India Value Fund - Direct Plan - Growth Option 119.8 -2.37% -11.18% -9.68% 2.39% 71.49% 52.24% 2022-07-06
L&T Business Cycles Direct Growth 22.5 -2.18% -8.77% -9.43% 2.32% 63.13% 36.57% 2022-07-06
HDFC Capital Builder Value Fund -Direct Plan - Growth Option 427.3 -2.00% -10.88% -11.34% 2.32% 62.65% 39.21% 2022-07-06
HDFC Hybrid Equity Fund Growth 75.6 -1.72% -7.07% -5.35% 2.31% 50.30% 37.40% 2022-07-06
Nippon India Equity Savings Direct Growth 13.0 0.00% -2.48% -1.81% 2.28% 22.78% -1.52% 2022-07-06
Edelweiss Large & Mid Fund Direct Plan Growth Option 53.9 -1.10% -9.27% -9.44% 2.24% 67.06% 57.68% 2022-07-06
Kotak Credit Risk Fund Direct Growth 26.3 0.38% -2.37% -0.79% 2.17% 10.68% 19.53% 2022-07-06
ICICI Prudential Multicap Fund Growth 413.4 -0.20% -8.55% -8.95% 2.02% 63.14% 38.99% 2022-07-06
IDBI India Top 100 Equity Fund Direct Growth 39.8 -3.00% -10.51% -10.67% 2.00% 55.68% 51.99% 2022-07-06
Nippon India Balanced Advantage Fund Growth 118.3 -0.34% -3.34% -3.13% 1.99% 32.60% 27.87% 2022-07-06
Nippon India Vision Fund - Direct Plan - Growth Plan 792.2 -2.70% -10.70% -10.12% 1.99% 62.07% 40.91% 2022-07-06
Edelweiss Flexi Cap Fund Direct Growth 23.0 -1.29% -9.82% -10.17% 1.95% 63.65% 48.03% 2022-07-06
SBI Equity Savings Direct Growth 18.2 -1.25% -4.47% -3.86% 1.91% 27.78% 29.69% 2022-07-06
SBI Large & Midcap Fund Regular Growth 342.5 -1.10% -8.60% -8.53% 1.88% 67.87% 53.33% 2022-07-06
JM Large Cap Fund Growth 90.4 -1.78% -9.82% -10.33% 1.85% 33.70% 35.18% 2022-07-06
Mirae Asset Large Cap Fund Direct Plan Growth 79.2 -1.71% -8.01% -9.48% 1.77% 53.30% 43.52% 2022-07-06
Tata Large & Mid Cap Fund Regular Growth 308.1 -0.31% -5.48% -6.80% 1.76% 54.69% 46.19% 2022-07-06
Sundaram Dividend Yield Fund - Direct Plan - Growth Option 83.4 -2.73% -8.74% -8.88% 1.76% 55.25% 53.79% 2022-07-06
Indiabulls Value Fund Direct Growth 17.8 -3.42% -9.01% -9.52% 1.72% 54.07% 42.13% 2022-07-06
Nippon India Value Fund - Growth 111.8 -2.43% -11.34% -10.00% 1.69% 69.26% 49.26% 2022-07-06
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option 31.2 1.20% -1.45% -0.86% 1.59% 5.26% 16.92% 2022-07-06
Invesco India Contra Fund Direct Plan Growth 79.9 -1.60% -8.36% -8.97% 1.56% 55.88% 53.07% 2022-07-06
Nippon India Equity Savings Growth 12.1 -0.08% -2.65% -2.18% 1.51% 20.82% -3.88% 2022-07-06
Nippon India Vision Fund - Growth 748.6 -2.73% -10.80% -10.34% 1.50% 60.47% 38.77% 2022-07-06
IDBI Equity Advantage Fund Direct Growth 38.4 -2.21% -11.00% -11.09% 1.43% 43.20% 39.81% 2022-07-06
SBI Equity Savings Regular Growth 16.8 -1.24% -4.56% -4.07% 1.39% 26.32% 27.38% 2022-07-06
HDFC Capital Builder Value Fund Growth 392.7 -2.08% -11.09% -11.74% 1.37% 59.66% 35.46% 2022-07-06
L&T Business Cycles Regular Growth 21.1 -2.22% -9.01% -9.86% 1.25% 59.80% 32.52% 2022-07-06
Kotak Equity Opportunities Fund Growth 182.7 -1.24% -9.18% -7.97% 1.24% 54.29% 51.93% 2022-07-06
Nippon India Dynamic Bond Fund - Growth 29.5 1.17% -1.54% -1.07% 1.20% 4.39% 15.21% 2022-07-06
Franklin India Equity Advantage Fund Direct Growth 122.2 -0.15% -7.30% -9.23% 1.19% 73.88% 45.68% 2022-07-06
Kotak Credit Risk Fund Growth 24.1 0.29% -2.59% -1.27% 1.18% 8.42% 16.00% 2022-07-06
HDFC Small Cap Fund-Direct Growth Option 73.7 -0.79% -10.72% -13.31% 1.17% 107.40% 63.34% 2022-07-06
Union Flexi Cap Fund Direct Growth Option 32.7 -1.66% -8.80% -12.06% 1.15% 61.12% 56.87% 2022-07-06
Sundaram Dividend Yield Fund Growth 79.3 -2.79% -8.93% -9.27% 1.08% 53.50% 51.19% 2022-07-06
Axis Equity Saver Fund Regular Plan Growth 16.1 -0.74% -4.17% -6.08% 1.07% 22.95% 23.43% 2022-07-06
IDFC Core Equity Fund Direct Plan Growth 71.5 -0.91% -9.17% -9.37% 1.06% 65.44% 45.78% 2022-07-06
L&T India Value Fund Direct Plan Growth Option 55.8 -3.32% -12.67% -12.48% 0.94% 65.18% 46.34% 2022-07-06
IDBI India Top 100 Equity Fund Growth 35.8 -3.08% -10.69% -11.11% 0.84% 52.14% 46.90% 2022-07-06
SBI PSU Direct Growth 13.0 -5.86% -13.15% -4.83% 0.77% 43.76% 16.68% 2022-07-06
Mirae Asset Large Cap Fund Regular Growth 72.5 -1.79% -8.23% -9.93% 0.72% 50.08% 38.95% 2022-07-06
Edelweiss Large & Mid Fund Growth 48.0 -1.24% -9.64% -10.22% 0.57% 61.84% 50.38% 2022-07-06
Canara Robeco Flexi Cap Fund Direct Plan Growth Option 219.5 -1.93% -9.72% -12.31% 0.52% 54.82% 54.35% 2022-07-06
SBI Flexicap Fund Direct Growth 75.5 -2.59% -11.07% -9.73% 0.51% 57.91% 42.87% 2022-07-06
Franklin India Equity Advantage Fund Growth 113.8 -0.21% -7.46% -9.55% 0.47% 71.21% 42.18% 2022-07-06
Invesco India Contra Fund Growth 70.6 -1.70% -8.64% -9.55% 0.28% 51.89% 47.58% 2022-07-06
IDBI Equity Advantage Fund Regular Growth 34.6 -2.31% -11.25% -11.62% 0.20% 39.82% 34.87% 2022-07-06
Edelweiss Flexi Cap Fund Regular Growth 20.8 -1.42% -10.22% -10.94% 0.19% 58.04% 40.36% 2022-07-06
HDFC Small Cap Fund Growth 66.7 -0.88% -10.94% -13.74% 0.17% 103.39% 58.51% 2022-07-06
Union Flexi Cap Fund Growth 30.4 -1.75% -9.04% -12.57% 0.13% 58.20% 52.94% 2022-07-06
Birla Sun Life India Opportunities Fund - Growth - Regular Plan 163.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-06-01
Birla Sun Life India Opportunities Fund - Growth - Direct Plan 169.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-06-01
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 672.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2014-07-24
Reliance Vision Fund Institutional Plan Growth Plan Growth Option 376.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2014-07-24
Sahara Growth Fund Growth 106.8 0.00% 0.00% 0.00% 0.00% -28.42% -23.13% 2020-03-27
Sahara Growth Fund Growth Direct 120.2 0.00% 0.00% 0.00% 0.00% -28.23% -21.81% 2020-03-27
HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option 9.1 0.00% 0.00% 0.00% 0.00% -24.52% -28.22% 2020-04-23
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option 9.8 0.00% 0.00% 0.00% 0.00% -23.65% -26.19% 2020-04-23
Birla Sun Life Buy India Fund - Growth - Regular Plan 90.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-02-04
Birla Sun Life Buy India Fund - Growth - Direct Plan 92.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-02-04
Principal Services Industries Fund-GROWTH 12.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2012-08-09
HSBC Dividend Yield Equity Fund - Growth 20.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-06-30
HSBC Dividend Yield Equity Fund-Growth Direct 21.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-06-30
DSP Equity Fund Institutional Growth 21.9 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-06-07
Birla Sun Life Special Situations Fund - Growth 25.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-18
Birla Sun Life Special Situations Fund - Growth - Direct Plan 26.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-18
Reliance Equity Linked Saving Fund - Series I - Growth Plan 32.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-03-27
IDFC India GDP Growth Fund-Direct Plan-Growth 19.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2013-11-08
IDFC Classic Equity Fund-Plan B- Growth 14.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-02-17
IDFC Imperial Equity Fund-Plan B - Growth 12.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-02-17
L&T Indo Asia Fund - Regular Plan - Growth Option 22.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2015-10-06
L&T Indo Asia Fund-Direct Plan-Growth Option 22.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2015-10-06
Tata Equity Management Fund - Direct Plan Growth 16.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2013-03-01
Tata Dividend Yield Fund-Direct Plan Growth 78.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-06-01
Tata Contra Fund -Direct Plan Growth 18.9 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2013-02-15
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option 13.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-03-18
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option 13.9 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-03-18
JPMorgan India Top 100 Fund - Direct Plan - Growth Option 11.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-11-24
JPMorgan India Top 100 Fund - Regular Plan - Growth Option 11.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-11-24
LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-GROWTH 11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-09-12
LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-GROWTH 10.9 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-09-12
UTI Multi Cap Fund - Growth Option 14.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-04-30
UTI Multi Cap Fund - Growth Option - Direct 14.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-04-30
LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-REGULAR PLAN-GROWTH 11.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-12-04
LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-DIRECT PLAN-GROWTH 11.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-12-04
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option 12.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-12-28
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct 13.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-12-28
Sundaram Value Fund Series I Regular Plan Growth 16.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-12-28
Sundaram Value Fund Series I Direct Growth 16.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-12-28
Axis Hybrid Fund - Series 25 - Regular Plan - Growth 12.1 0.00% 0.00% 0.00% 0.00% 0.00% 2.55% 2019-02-22
Axis Hybrid Fund - Series 25 - Direct Plan - Growth 12.6 0.00% 0.00% 0.00% 0.00% 0.00% 3.53% 2019-02-22
ICICI Prudential Value Fund Series 9 Reg Gr 12.3 0.00% 0.00% 0.00% 0.00% -4.07% 6.05% 2019-11-01
ICICI Prudential Value Fund Series 9 Reg Div 10.5 0.00% 0.00% 0.00% 0.00% -4.10% 5.94% 2019-11-01
ICICI Prudential Value Fund Series 9 Dir Gr 12.6 0.00% 0.00% 0.00% 0.00% -3.96% 6.69% 2019-11-01
ICICI Prudential Value Fund Series 9 Dir Div 10.9 0.00% 0.00% 0.00% 0.00% -3.98% 6.69% 2019-11-01
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option 13.8 0.00% 0.00% 0.00% 0.00% 0.00% 2.37% 2018-08-31
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 16.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.85% 2019-02-27
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 13.8 0.00% 0.00% 0.00% 0.00% 0.00% 4.71% 2019-05-15
ICICI Prudential Value Fund - Series 5 Cumulative Option 14.7 0.00% 0.00% 0.00% 0.00% 0.00% 2.15% 2019-02-12
ICICI Prudential Value Fund - Series 6 Cumulative Option 12.7 0.00% 0.00% 0.00% 0.00% 0.00% -3.36% 2018-06-28
ICICI Prudential Value Fund - Series 4 Cumulative Option 21.2 0.00% 0.00% 0.00% 0.00% 0.00% -1.72% 2019-05-08
Kotak India Gorwth Fund - Series I - Direct Plan - Growth 13.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-03
Kotak India Gorwth Fund - Series I - Regular Plan - Growth 13.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-03
Reliance Capital Builder Fund II - Series B - Growth Option 13.0 0.00% 0.00% 0.00% 0.00% 0.00% 4.07% 2019-04-30
Reliance Capital Builder Fund II - Series C - Growth Option 12.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-03-22
Reliance Capital Builder Fund II- Series A- Growth Option 14.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-12-28
Reliance Capital Builder Fund III - Series A - Growth Option 12.9 0.00% 0.00% 0.00% 0.00% 0.00% -1.46% 2018-06-29
Reliance Capital Builder Fund- Series A- Growth Option 17.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-08-07
Reliance Capital Builder Fund- Series B- Growth Option 13.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-09-01
Reliance Capital Builder Fund- Series C- Growth Option 13.9 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-10-09
Reliance Close Ended Equity Fund - Series A - Growth Option 22.7 0.00% 0.00% 0.00% 0.00% 0.00% -4.91% 2018-12-04
Reliance Close Ended Equity Fund - Series B - Growth Option 22.7 0.00% 0.00% 0.00% 0.00% 0.00% -5.11% 2019-01-01
Reliance Close Ended Equity Fund II- Series A- Growth Option 18.5 0.00% 0.00% 0.00% 0.00% 0.00% 5.17% 2019-05-28
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 14.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-12-04
L&T India Value Growth 51.5 -3.41% -12.88% -12.89% -0.04% 62.02% 42.16% 2022-07-06
Indiabulls Value Fund Regular Growth 15.6 -3.53% -9.41% -10.30% -0.06% 47.77% 34.17% 2022-07-06
IDFC Core Equity Fund - Growth 63.6 -1.01% -9.44% -9.89% -0.16% 61.53% 40.63% 2022-07-06
SBI PSU Regular Growth 12.2 -5.86% -13.33% -5.27% -0.24% 41.11% 13.89% 2022-07-06
L&T Large and Midcap Fund Direct Plan Growth Option 67.3 -2.93% -12.47% -14.18% -0.36% 46.48% 36.41% 2022-07-06
SBI Flexicap Fund Regular Growth 69.3 -2.67% -11.26% -10.14% -0.43% 54.94% 38.83% 2022-07-06
Navi Large Cap Equity Fund Direct Plan Growth 35.2 -2.68% -9.50% -12.14% -0.51% 48.48% 36.97% 2022-07-06
UTI-Dividend Yield Fund -Growth-Direct 100.3 -3.76% -12.34% -12.46% -0.77% 54.38% 50.74% 2022-07-06
Canara Robeco Flexi Cap Fund Growth 202.9 -2.03% -10.02% -12.90% -0.85% 50.75% 48.35% 2022-07-06
Quantum Long Term Equity Value Fund Direct Growth 72.5 -1.92% -7.60% -6.52% -0.88% 58.37% 31.41% 2022-07-06
PGIM India Flexi Cap Fund Direct Growth 25.8 -1.83% -12.13% -15.38% -1.11% 73.97% 78.67% 2022-07-06
Taurus Flexi Cap Fund - Direct Plan-Growth Option 140.8 -4.24% -12.92% -8.83% -1.28% 40.75% 20.16% 2022-07-06
L&T Large and Midcap Fund Growth 62.5 -3.01% -12.68% -14.59% -1.30% 43.83% 32.82% 2022-07-06
Taurus Flexi Cap Fund - Growth 135.5 -4.24% -12.93% -8.85% -1.32% 40.62% 19.87% 2022-07-06
Taurus Ethical Fund-Direct Plan-Growth Option 84.8 -2.17% -9.42% -8.77% -1.34% 51.79% 59.29% 2022-07-06
UTI Dividend Yield Fund Regular Plan Growth 94.7 -3.81% -12.47% -12.73% -1.38% 52.56% 48.15% 2022-07-06
Invesco India PSU Equity Fund Direct Plan Growth 27.5 -5.03% -13.42% -8.38% -1.54% 33.04% 39.58% 2022-07-06
LIC MF Flexi Cap Fund Direct Plan Growth Option 65.0 -1.63% -8.32% -11.32% -1.90% 36.91% 31.01% 2022-07-06
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth 245.5 -3.76% -12.24% -10.83% -1.96% 54.97% 49.88% 2022-07-06
Taurus Ethical Fund - Growth Option 78.2 -2.24% -9.61% -9.19% -2.31% 49.14% 54.84% 2022-07-06
HSBC Flexi Cap Fund Growth Direct 125.5 -3.86% -13.84% -16.02% -2.32% 51.58% 39.82% 2022-07-06
Navi Large Cap Equity Fund Growth 30.5 -2.89% -9.97% -13.02% -2.55% 42.66% 29.53% 2022-07-06
Aditya Birla Sun Life Dividend Yield Fund Growth 228.8 -3.82% -12.40% -11.20% -2.68% 52.79% 46.82% 2022-07-06
LIC MF Flexi Cap Fund Growth 60.6 -1.70% -8.51% -11.71% -2.82% 34.40% 27.74% 2022-07-06
PGIM India Flexi Cap Fund Regular Growth 23.1 -1.91% -12.46% -16.03% -2.87% 67.39% 68.86% 2022-07-06
Invesco India PSU Equity Fund Growth 24.2 -5.14% -13.74% -9.00% -2.89% 29.44% 34.56% 2022-07-06
Taurus Largecap Equity Fund - Direct Plan-Growth Option 97.9 -3.96% -12.48% -9.36% -2.94% 37.87% 23.84% 2022-07-06
DSP Equity Opportunities Fund Direct Plan Growth 350.9 -0.28% -7.31% -9.20% -2.96% 56.18% 50.99% 2022-07-06
Taurus Largecap Equity Fund - Growth 92.8 -3.98% -12.50% -9.40% -3.02% 37.64% 23.30% 2022-07-06
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth 1109.5 -2.10% -11.85% -12.68% -3.33% 56.57% 43.96% 2022-07-06
HSBC Flexi Cap Fund - Growth 115.4 -3.96% -14.09% -16.52% -3.47% 48.05% 35.01% 2022-07-06
DSP Equity Opportunities Fund Growth 323.7 -0.35% -7.54% -9.63% -3.87% 53.26% 46.77% 2022-07-06
Axis Bluechip Fund Direct Plan Growth 44.8 -1.97% -11.38% -15.09% -4.15% 39.14% 38.33% 2022-07-06
Franklin India Opportunities Fund - Direct - Growth 111.7 -0.04% -8.85% -15.14% -4.18% 61.01% 43.09% 2022-07-06
Aditya Birla Sun Life Flexi Cap Fund Growth 1017.6 -2.17% -12.05% -13.05% -4.18% 53.89% 40.28% 2022-07-06
Franklin India Opportunities Fund Growth 104.6 -0.11% -9.00% -15.41% -4.82% 58.63% 39.68% 2022-07-06
Axis Bluechip Fund Growth 40.1 -2.05% -11.61% -15.54% -5.23% 35.93% 33.53% 2022-07-06
DSP Flexi Cap Fund Direct Plan Growth 62.2 -0.83% -10.02% -15.19% -5.63% 50.52% 49.15% 2022-07-06
DSP Flexi Cap Fund Growth 57.8 -0.91% -10.26% -15.66% -6.70% 47.35% 44.58% 2022-07-06
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option 38.9 -0.79% -10.71% -20.06% -6.71% 77.56% % 2022-07-06
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth 25.2 -4.40% -11.68% -11.52% -7.60% 43.89% 32.74% 2022-07-06
Aditya Birla Sun Life International Equity Fund Plan B Growth 24.1 -4.41% -11.78% -11.71% -7.96% 42.73% 31.13% 2022-07-06
Axis Focused 25 Fund Direct Plan Growth Option 42.4 -1.97% -13.73% -19.67% -8.55% 38.04% 37.01% 2022-07-06
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth 596.3 -2.66% -16.39% -21.76% -8.72% 49.38% 38.54% 2022-07-06
Motilal Oswal Flexicap Fund Direct Plan Growth 32.9 -0.81% -8.93% -12.91% -8.83% 28.90% 18.08% 2022-07-06
Aditya Birla Sun Life Equity Advantage Fund Growth 549.5 -2.73% -16.57% -22.10% -9.51% 46.76% 34.86% 2022-07-06
Axis Focused 25 Fund Growth 37.8 -2.07% -13.98% -20.11% -9.60% 34.88% 32.28% 2022-07-06
Motilal Oswal Flexicap Fund Regular Plan Growth 30.5 -0.88% -9.15% -13.29% -9.64% 26.58% 14.89% 2022-07-06