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) |
|---|---|---|---|---|---|---|---|---|
| Axis Bluechip Fund Direct Plan Growth | 33.9 | 0.83% | 9.74% | 8.17% | 22.21% | 30.84% | 75.56% | 2019-11-22 |
| Axis Bluechip Fund Growth | 31.3 | 0.77% | 9.45% | 7.53% | 20.73% | 27.52% | 68.90% | 2019-11-22 |
| DSP Equity Fund - Direct Plan - Growth | 44.0 | 0.89% | 12.67% | 7.89% | 20.40% | 13.37% | 52.74% | 2019-11-21 |
| Axis Focused 25 Fund Direct Plan Growth Option | 32.8 | 1.24% | 12.31% | 9.05% | 19.65% | 22.47% | 71.34% | 2019-11-22 |
| DSP Equity Fund Growth | 42.0 | 0.84% | 12.47% | 7.46% | 19.47% | 11.63% | 49.29% | 2019-11-21 |
| Aditya Birla Sun Life India Gennext Fund Growth Direct Plan | 96.4 | 1.78% | 14.81% | 9.91% | 18.31% | 17.16% | 61.98% | 2019-11-21 |
| Axis Focused 25 Fund Growth | 30.1 | 1.11% | 11.93% | 8.31% | 17.99% | 19.39% | 65.08% | 2019-11-22 |
| Tata Large & Mid Cap Fund Direct Plan Growth | 233.7 | 2.63% | 10.39% | 5.59% | 17.33% | 12.80% | 45.28% | 2019-11-22 |
| Aditya Birla Sun Life India GenNext Fund Growth | 89.9 | 1.68% | 14.47% | 9.26% | 17.05% | 14.57% | 56.50% | 2019-11-21 |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 20.4 | -0.44% | 15.40% | 6.53% | 16.79% | -5.39% | 20.95% | 2019-11-22 |
| IDBI India Top 100 Equity Fund Direct Growth | 27.5 | 2.12% | 12.22% | 7.39% | 16.66% | 10.55% | 42.38% | 2019-11-21 |
| Kotak Equity Opportunities - Growth - Direct | 133.9 | 3.62% | 11.15% | 4.87% | 16.53% | 9.13% | 47.05% | 2019-11-22 |
| Parag Parikh Long Term Equity Direct Growth | 27.3 | 1.71% | 8.16% | 6.51% | 15.81% | 16.85% | 50.44% | 2019-11-22 |
| Essel Large Cap Equity Fund Direct Plan Growth Option | 26.3 | 3.67% | 11.80% | 4.04% | 15.79% | 9.79% | 48.14% | 2019-11-21 |
| Tata Large & Mid Cap Fund Regular Growth | 214.9 | 2.54% | 10.02% | 4.81% | 15.69% | 9.62% | 39.13% | 2019-11-22 |
| SBI Magnum Multi Cap Fund Direct Growth | 53.8 | 1.47% | 10.28% | 4.16% | 15.36% | 10.08% | 49.93% | 2019-11-21 |
| Kotak Equity Opportunities Fund Growth | 124.5 | 3.54% | 10.89% | 4.34% | 15.34% | 6.67% | 41.83% | 2019-11-22 |
| Invesco India PSU Equity Fund - Growth | 18.5 | -0.48% | 15.20% | 5.90% | 15.20% | -8.19% | 15.42% | 2019-11-22 |
| Sahara Growth Fund Growth Direct | 173.7 | 3.97% | 13.64% | 4.51% | 15.13% | 8.22% | 42.81% | 2019-11-22 |
| LIC MF Large & Mid Cap Direct Growth | 16.7 | 2.65% | 11.21% | 8.46% | 15.13% | 11.36% | 50.91% | 2019-11-22 |
| Sundaram large and Mid Cap - Direct Plan - Growth Option | 38.5 | 1.32% | 13.98% | 7.37% | 15.11% | 16.46% | 58.55% | 2019-11-22 |
| LIC MF Multi Cap Fund-Direct Plan Growth Option | 51.7 | 1.06% | 8.91% | 6.93% | 15.10% | 4.13% | 30.20% | 2019-11-22 |
| DSP Equity Opportunities Fund - Direct Plan - Growth | 244.7 | 2.02% | 13.00% | 6.64% | 15.09% | 5.62% | 45.47% | 2019-11-21 |
| Mirae Asset Large Cap Fund Direct Plan Growth | 56.7 | 3.38% | 11.01% | 5.20% | 14.98% | 14.84% | 58.45% | 2019-11-22 |
| IDBI India Top 100 Equity Fund Growth | 25.5 | 2.04% | 11.86% | 6.66% | 14.94% | 6.88% | 35.26% | 2019-11-21 |
| Parag Parikh Long Term Equity Regular Growth | 26.3 | 1.66% | 7.95% | 6.08% | 14.93% | 15.28% | 47.59% | 2019-11-22 |
| BNP Paribas Multi Cap Fund Direct Plan Growth Option | 54.0 | 1.66% | 11.52% | 5.45% | 14.74% | 1.68% | 45.49% | 2019-11-22 |
| Sahara Growth Fund Growth | 154.4 | 3.94% | 13.54% | 4.32% | 14.48% | 4.79% | 34.48% | 2019-11-22 |
| Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option | 144.6 | 1.16% | 11.33% | 3.86% | 14.48% | 16.17% | 57.00% | 2019-11-22 |
| SBI Magnum Multi Cap Fund Regular Growth | 50.7 | 1.38% | 10.02% | 3.68% | 14.34% | 7.87% | 45.20% | 2019-11-21 |
| Union Multi Cap Fund Growth Option Direct Plan | 21.6 | 2.96% | 12.71% | 5.17% | 14.32% | 12.12% | 40.57% | 2019-11-21 |
| LIC MF Multi Cap Fund Growth | 49.2 | 0.98% | 8.65% | 6.42% | 14.17% | 2.33% | 26.82% | 2019-11-22 |
| SBI Equity Opportunities Fund Series IV Direct Growth | 16.7 | 2.27% | 10.69% | 3.93% | 14.10% | 2.52% | 51.68% | 2019-11-21 |
| Sundaram large and Mid Cap Fund Growth | 36.6 | 1.22% | 13.68% | 6.84% | 14.04% | 13.86% | 53.87% | 2019-11-22 |
| DSP Equity Opportunities Fund Growth | 231.4 | 1.94% | 12.73% | 6.13% | 13.96% | 3.52% | 40.94% | 2019-11-21 |
| LIC MF Large & Mid Cap Regular Growth | 15.7 | 2.54% | 10.94% | 7.82% | 13.83% | 8.19% | 44.35% | 2019-11-22 |
| Essel Large Cap Equity Fund Growth | 24.0 | 3.59% | 11.38% | 3.23% | 13.76% | 6.68% | 42.09% | 2019-11-21 |
| Mirae Asset Large Cap Fund Regular Growth | 53.3 | 3.28% | 10.72% | 4.63% | 13.70% | 12.66% | 54.33% | 2019-11-22 |
| Franklin India Focused Equity Fund - Direct - Growth | 44.9 | 4.17% | 11.82% | 0.54% | 13.69% | 5.03% | 41.56% | 2019-11-22 |
| Union Multi Cap Fund Growth | 20.5 | 2.86% | 12.45% | 4.80% | 13.69% | 10.86% | 38.11% | 2019-11-21 |
| Edelweiss Large & Mid Fund - Direct Plan - Growth Option | 34.8 | 1.19% | 11.16% | 4.73% | 13.44% | 10.94% | % | 2019-11-22 |
| Canara Robeco Equity Diversified Fund Growth | 138.5 | 1.06% | 10.98% | 3.26% | 13.42% | 14.33% | 53.49% | 2019-11-22 |
| UTI Focussed Equity Fund Series 1 Direct Growth | 15.0 | 5.17% | 14.98% | 8.20% | 13.42% | -1.12% | 35.13% | 2019-11-22 |
| BNP Paribas Multi Cap Fund Growth | 48.9 | 1.56% | 11.15% | 4.74% | 13.13% | -1.43% | 38.81% | 2019-11-22 |
| SBI Equity Opportunities Fund Series IV Regular Growth | 15.9 | 2.19% | 10.49% | 3.52% | 13.09% | 0.70% | 46.95% | 2019-11-21 |
| PGIM India Diversified Equity Fund Direct Gr | 14.5 | 1.68% | 11.45% | 2.55% | 12.84% | 6.38% | 43.56% | 2019-11-22 |
| UTI Focussed Equity Fund Series 1 Regular Growth | 14.0 | 5.09% | 14.71% | 7.92% | 12.68% | -2.90% | 30.85% | 2019-11-22 |
| Franklin India Focused Equity Fund - Growth | 41.8 | 4.09% | 11.57% | 0.07% | 12.56% | 2.81% | 37.05% | 2019-11-22 |
| SBI Equity Opportunities Fund Series I Regular Growth | 16.6 | 2.47% | 11.19% | 3.49% | 12.24% | 6.21% | 32.38% | 2019-11-21 |
| Edelweiss Large & Mid Fund - Growth | 32.3 | 1.07% | 10.75% | 3.93% | 11.71% | 7.93% | % | 2019-11-22 |
| Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan | 443.0 | 3.07% | 14.26% | 4.01% | 11.64% | -2.05% | 36.75% | 2019-11-21 |
| Nippon India Dynamic Bond Fund - Direct Plan - Growth Option | 27.4 | 0.51% | 0.85% | 5.92% | 11.54% | 14.00% | 17.58% | 2019-11-21 |
| Edelweiss Multi-Cap Direct Growth | 15.6 | 0.91% | 9.28% | 2.03% | 11.47% | 8.36% | % | 2019-11-22 |
| Motilal Oswal Multicap 35 Fund - Direct Plan - Growth | 28.2 | 0.50% | 9.91% | 3.45% | 11.39% | 3.87% | 43.75% | 2019-11-22 |
| Quantum Dynamic Bond Fund Direct Growth Option | 14.8 | 0.61% | 0.96% | 6.04% | 11.32% | 13.99% | 19.34% | 2019-11-22 |
| Axis Equity Saver Fund Direct Plan Growth | 14.0 | 0.43% | 4.78% | 3.39% | 11.08% | 17.11% | 34.13% | 2019-11-22 |
| ICICI Prudential Equity Savings Fund Direct Growth | 15.1 | 1.62% | 5.01% | 5.23% | 10.95% | 15.00% | 27.97% | 2019-11-22 |
| Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan | 98.1 | 2.45% | 5.86% | 2.87% | 10.83% | 12.23% | 42.73% | 2019-11-21 |
| PGIM India Diversified Equity Fund Regular Gr | 13.6 | 1.57% | 11.00% | 1.72% | 10.73% | 2.33% | 36.20% | 2019-11-22 |
| Nippon India Dynamic Bond Fund - Growth | 26.1 | 0.50% | 0.69% | 5.62% | 10.72% | 12.44% | 15.21% | 2019-11-21 |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 417.9 | 2.99% | 14.00% | 3.54% | 10.66% | -4.05% | 32.28% | 2019-11-21 |
| Aditya Birla Sun Life Equity Fund Growth Direct Plan | 799.8 | 4.60% | 13.99% | 4.11% | 10.66% | 7.75% | 43.38% | 2019-11-21 |
| Kotak Credit Risk FundGrowthDirect | 23.0 | 1.19% | 2.81% | 5.79% | 10.57% | 17.39% | 25.66% | 2019-11-22 |
| SBI Equity Savings Direct Growth | 14.4 | 1.40% | 6.57% | 4.26% | 10.48% | 12.29% | 29.74% | 2019-11-21 |
| Motilal Oswal Multicap 35 Fund - Regular Plan - Growth | 26.7 | 0.45% | 9.69% | 3.05% | 10.42% | 2.02% | 39.84% | 2019-11-22 |
| SBI PSU Direct Growth | 11.0 | 1.38% | 18.17% | 2.04% | 10.34% | -17.37% | 5.17% | 2019-11-21 |
| ICICI Prudential Equity Savings Fund Growth | 14.5 | 1.61% | 4.84% | 4.92% | 10.34% | 13.54% | 25.19% | 2019-11-22 |
| HDFC Equity Fund -Direct Plan - Growth Option | 703.9 | 3.92% | 10.57% | -0.85% | 10.13% | 5.34% | 44.67% | 2019-11-21 |
| DSP 3 Years Close Ended Equity Regular Growth | 15.9 | -0.25% | 12.94% | 5.10% | 10.05% | 6.01% | 35.61% | 2019-11-21 |
| Axis Equity Saver Fund Regular Plan Growth | 13.4 | 0.38% | 4.46% | 2.85% | 9.97% | 14.59% | 29.74% | 2019-11-22 |
| Taurus Largecap Equity Fund - Direct Plan-Growth Option | 80.2 | 2.18% | 9.82% | 3.14% | 9.84% | 4.00% | 28.31% | 2019-11-22 |
| SBI Large & Midcap Fund Direct Growth | 234.0 | 3.10% | 12.34% | 3.46% | 9.83% | 6.35% | 45.01% | 2019-11-21 |
| ICICI Prudential Smallcap Fund Direct Plan Growth | 26.1 | 0.65% | 9.79% | 0.77% | 9.69% | -12.87% | 22.26% | 2019-11-22 |
| SBI PSU Regular Growth | 10.6 | 1.25% | 18.01% | 1.64% | 9.67% | -18.78% | 2.73% | 2019-11-21 |
| Tata Equity P/E Fund Direct Plan Growth | 145.1 | 1.63% | 10.04% | 3.24% | 9.67% | 2.36% | 43.63% | 2019-11-22 |
| Aditya Birla Sun Life Equity Fund Growth | 750.4 | 4.52% | 13.75% | 3.66% | 9.66% | 5.57% | 38.90% | 2019-11-21 |
| SBI Equity Savings Regular Growth | 13.5 | 1.35% | 6.37% | 3.84% | 9.65% | 9.39% | 24.49% | 2019-11-21 |
| HDFC Hybrid Eq Direct Plan Growth Option | 57.1 | 2.68% | 7.77% | 1.75% | 9.61% | -1.96% | 32.18% | 2019-11-21 |
| IDBI Equity Advantage Fund Direct Growth | 29.7 | -0.44% | 12.71% | 7.84% | 9.55% | 8.43% | 44.57% | 2019-11-21 |
| Kotak Credit Risk Growth | 21.6 | 1.08% | 2.56% | 5.31% | 9.53% | 15.31% | 22.30% | 2019-11-22 |
| Taurus Largecap Equity Fund - Growth | 76.3 | 2.16% | 9.73% | 2.98% | 9.52% | 2.94% | 26.21% | 2019-11-22 |
| Nippon India Balanced Advantage Fund - Growth | 93.3 | 2.35% | 5.55% | 2.30% | 9.51% | 9.78% | 38.75% | 2019-11-21 |
| Kotak Equity Savings Fund Direct Growth | 15.3 | 1.32% | 4.85% | 4.35% | 9.49% | 14.48% | 30.66% | 2019-11-22 |
| HDFC Equity Fund Growth | 667.3 | 3.87% | 10.42% | -1.11% | 9.48% | 3.73% | 41.24% | 2019-11-21 |
| Edelweiss Multi-Cap Regular Growth | 14.8 | 0.68% | 8.76% | 1.10% | 9.41% | 5.05% | % | 2019-11-22 |
| IDBI Diversified Equity Fund Direct Growth | 23.5 | -0.17% | 13.94% | 7.10% | 9.34% | 9.85% | 41.21% | 2019-11-21 |
| Invesco India Contra Fund - Direct Plan - Growth | 52.9 | 2.76% | 10.60% | 2.94% | 9.28% | 8.94% | 56.50% | 2019-11-22 |
| SBI Large & Midcap Fund Regular Growth | 225.8 | 3.04% | 12.17% | 3.16% | 9.22% | 4.78% | 42.11% | 2019-11-21 |
| HDFC Hybrid Eq Growth | 54.7 | 2.61% | 7.60% | 1.45% | 8.86% | -3.51% | 29.29% | 2019-11-21 |
| Nippon India Growth Fund - Direct Plan - Growth | 1168.0 | 2.55% | 9.82% | 0.79% | 8.71% | -2.27% | 38.09% | 2019-11-21 |
| Kotak Equity Savings Fund Regular Growth | 14.8 | 1.23% | 4.59% | 3.93% | 8.66% | 12.89% | 27.92% | 2019-11-22 |
| Nippon India Value Fund - Direct Plan - Growth Option | 78.1 | 2.24% | 12.29% | 0.90% | 8.63% | 2.18% | 44.73% | 2019-11-21 |
| ICICI Prudential Smallcap Fund Institutional Growth | 25.0 | 0.52% | 9.41% | 0.16% | 8.36% | -14.47% | 19.44% | 2019-11-22 |
| ICICI Prudential Smallcap Fund Growth | 25.0 | 0.52% | 9.40% | 0.16% | 8.36% | -14.46% | 19.54% | 2019-11-22 |
| Principal Emerging Bluechip Fund - Direct Plan - Growth Option | 112.6 | 1.86% | 12.89% | 3.57% | 8.34% | -0.58% | 43.43% | 2019-11-22 |
| HDFC Focused 30 Fund -Direct Plan - Growth Option | 82.5 | 2.50% | 13.61% | 1.12% | 8.29% | -5.13% | 32.93% | 2019-11-21 |
| Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan | 19.5 | 3.78% | 9.38% | 2.80% | 8.10% | 4.06% | 32.61% | 2019-11-21 |
| ICICI Prudential Multi-Asset Fund Institutional Growth | 27.1 | 2.42% | 6.60% | 3.08% | 8.09% | 6.90% | 39.06% | 2019-11-22 |
| Invesco India Contra Fund Growth | 48.3 | 2.68% | 10.31% | 2.40% | 8.09% | 6.30% | 50.11% | 2019-11-22 |
| ICICI Prudential Multi-Asset Fund Direct Plan Growth | 287.6 | 2.41% | 6.59% | 3.07% | 8.08% | 6.86% | 39.01% | 2019-11-22 |
| Nippon India Growth Fund - Growth | 1113.5 | 2.50% | 9.65% | 0.49% | 8.06% | -3.57% | 35.22% | 2019-11-21 |
| Tata Equity P/E Fund Regular Growth | 137.0 | 1.52% | 9.64% | 2.49% | 7.98% | -0.25% | 38.72% | 2019-11-22 |
| IDBI Equity Advantage Fund Regular Growth | 27.6 | -0.54% | 12.32% | 7.14% | 7.97% | 4.98% | 37.62% | 2019-11-21 |
| Nippon India Value Fund - Growth | 74.2 | 2.18% | 12.11% | 0.60% | 7.96% | 0.79% | 41.64% | 2019-11-21 |
| Quant Large and Mid Cap Fund Growth Option Direct Plan | 39.0 | 1.72% | 13.93% | 7.46% | 7.91% | 0.57% | 30.94% | 2019-11-22 |
| L&T Large and Midcap Fund Direct Plan Growth Option | 50.3 | 3.45% | 12.55% | 3.88% | 7.89% | -1.99% | 38.97% | 2019-11-21 |
| Sundaram Value Fund Series III Direct Growth | 17.3 | 3.10% | 10.97% | 2.06% | 7.86% | 6.33% | 39.52% | 2019-11-22 |
| Sundaram Value Fund Series II Direct Growth | 16.6 | 3.17% | 11.11% | 2.28% | 7.65% | 4.86% | 36.96% | 2019-11-22 |
| IDBI Diversified Equity Fund Regular Growth | 21.9 | -0.32% | 13.50% | 6.27% | 7.58% | 5.81% | 33.29% | 2019-11-21 |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 18.8 | 3.75% | 9.24% | 2.56% | 7.55% | 3.07% | 30.56% | 2019-11-21 |
| Sundaram Value Fund Series III Regular Growth | 16.9 | 3.17% | 10.95% | 2.05% | 7.50% | 4.96% | 36.89% | 2019-11-22 |
| Quant Large and Mid Cap Fund Growth | 38.3 | 1.70% | 13.88% | 7.37% | 7.49% | -0.39% | 29.95% | 2019-11-22 |
| HDFC Focused 30 Fund Growth | 77.8 | 2.44% | 13.38% | 0.69% | 7.42% | -6.87% | 28.95% | 2019-11-21 |
| ICICI Prudential Multi-Asset Fund Growth | 271.6 | 2.36% | 6.43% | 2.75% | 7.27% | 4.90% | 35.22% | 2019-11-22 |
| Franklin India Opportunities Fund - Direct - Growth | 75.8 | 0.89% | 8.90% | -0.73% | 7.13% | -2.22% | 29.84% | 2019-11-22 |
| Sundaram Value Fund Series II Regular Growth | 16.2 | 3.05% | 10.93% | 2.01% | 7.12% | 3.97% | 35.33% | 2019-11-22 |
| Principal Emerging Bluechip Fund Growth | 105.6 | 1.77% | 12.60% | 2.99% | 7.06% | -2.84% | 38.71% | 2019-11-22 |
| Nippon India Vision Fund - Direct Plan - Growth Plan | 557.4 | 3.47% | 15.32% | 2.19% | 7.04% | -11.22% | 26.60% | 2019-11-21 |
| Sundaram Rural and Consumption Fund - Direct Plan - Growth Option | 43.5 | -0.30% | 10.80% | 2.06% | 7.01% | -1.20% | 35.21% | 2019-11-22 |
| ICICI Prudential Multicap Fund Direct Plan Growth | 310.5 | 2.17% | 9.02% | 0.36% | 6.98% | 9.41% | 38.18% | 2019-11-22 |
| L&T Large and Midcap Fund Growth | 47.8 | 3.37% | 12.31% | 3.42% | 6.96% | -3.63% | 35.60% | 2019-11-21 |
| UTI-Dividend Yield Fund -Growth-Direct | 67.5 | -0.74% | 5.93% | 1.72% | 6.94% | 6.00% | 36.90% | 2019-11-22 |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 55.8 | 2.01% | 11.45% | 2.54% | 6.90% | 4.05% | 47.00% | 2019-11-22 |
| Tata Ethical Fund Direct Plan Growth | 169.8 | -0.63% | 8.01% | 3.27% | 6.83% | 2.65% | 33.78% | 2019-11-22 |
| Taurus Ethical Fund-Direct Plan-Growth Option | 54.6 | -0.85% | 7.62% | 4.38% | 6.80% | 10.07% | 38.83% | 2019-11-22 |
| IDFC Core Equity Fund Direct Plan Growth | 49.1 | 2.59% | 10.92% | 2.44% | 6.65% | 1.66% | 40.16% | 2019-11-22 |
| Franklin India Opportunities Fund Growth | 72.5 | 0.83% | 8.71% | -1.06% | 6.47% | -3.55% | 27.00% | 2019-11-22 |
| Nippon India Vision Fund - Growth | 533.7 | 3.42% | 15.16% | 1.91% | 6.45% | -12.29% | 24.23% | 2019-11-21 |
| UTI Dividend Yield Fund Regular Plan Growth | 64.7 | -0.78% | 5.79% | 1.43% | 6.29% | 4.69% | 34.38% | 2019-11-22 |
| JM Large Cap Fund (Direct) - Growth Option | 72.8 | 1.10% | 4.42% | 1.82% | 6.28% | 8.56% | 32.64% | 2019-11-22 |
| Sundaram Rural and Consumption Fund Growth | 41.7 | -0.33% | 10.58% | 1.68% | 6.22% | -2.68% | 32.06% | 2019-11-22 |
| Principal Dividend Yield Fund Growth | 53.8 | 1.95% | 11.30% | 2.20% | 6.16% | 2.65% | 44.75% | 2019-11-22 |
| L&T Business Cycles Direct Growth | 15.8 | 0.19% | 9.67% | -0.57% | 5.99% | -9.32% | 27.30% | 2019-11-21 |
| ICICI Prudential Multicap Fund Growth | 292.4 | 2.08% | 8.75% | -0.13% | 5.96% | 7.28% | 33.85% | 2019-11-22 |
| Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option | 114.9 | 2.44% | 10.40% | -0.90% | 5.77% | -3.23% | 26.69% | 2019-11-22 |
| L&T India Value Fund Direct Plan Growth Option | 37.6 | 3.52% | 10.84% | 0.03% | 5.70% | -3.88% | 34.24% | 2019-11-21 |
| Taurus Starshare (Multi Cap) Fund - Growth | 110.8 | 2.43% | 10.38% | -0.94% | 5.66% | -3.47% | 26.20% | 2019-11-22 |
| Taurus Ethical Fund - Growth Option | 51.7 | -0.90% | 7.48% | 3.96% | 5.66% | 8.09% | 35.30% | 2019-11-22 |
| Franklin India Equity - Direct - Growth | 622.1 | 2.56% | 9.76% | 0.99% | 5.65% | 1.99% | 31.84% | 2019-11-22 |
| Franklin India Equity Advantage Fund - Direct - Growth | 82.5 | 1.24% | 8.49% | 0.93% | 5.62% | -0.47% | 28.16% | 2019-11-22 |
| Tata Ethical Regular Growth | 159.1 | -0.72% | 7.72% | 2.70% | 5.58% | 0.31% | 29.57% | 2019-11-22 |
| ICICI Prudential Value Fund Series 9 Dir Gr | 12.6 | 2.69% | 3.36% | -1.18% | 5.44% | -1.56% | 26.38% | 2019-11-01 |
| ICICI Prudential Value Fund Series 9 Dir Div | 10.9 | 2.65% | 3.43% | -1.18% | 5.44% | -15.23% | 8.83% | 2019-11-01 |
| HSBC Multi Cap Equity Fund Growth Direct | 89.1 | 1.64% | 10.70% | 0.88% | 5.42% | -2.17% | 32.52% | 2019-11-22 |
| IDFC Core Equity Fund - Growth | 45.0 | 2.48% | 10.59% | 1.81% | 5.31% | -1.03% | 34.28% | 2019-11-22 |
| Principal Multi Cap Growth Fund-Direct Plan - Growth Option | 148.4 | 2.49% | 10.01% | 0.22% | 5.27% | -2.57% | 43.25% | 2019-11-22 |
| JM Large Cap Fund Growth | 67.6 | 1.03% | 4.18% | 1.32% | 5.23% | 6.25% | 28.58% | 2019-11-22 |
| L&T Business Cycles Regular Growth | 15.2 | 0.13% | 9.43% | -0.98% | 5.12% | -10.69% | 24.59% | 2019-11-21 |
| ICICI Prudential Exports and Services Fund Direct Plan Growth | 60.2 | 3.88% | 7.38% | 3.54% | 5.09% | 0.92% | 29.41% | 2019-11-22 |
| ICICI Prudential Value Fund Series 9 Reg Div | 10.5 | 2.63% | 3.34% | -1.40% | 4.99% | -16.49% | 5.62% | 2019-11-01 |
| ICICI Prudential Value Fund Series 9 Reg Gr | 12.3 | 2.68% | 3.37% | -1.37% | 4.96% | -2.70% | 23.07% | 2019-11-01 |
| Franklin India Equity Advantage Fund Growth | 78.4 | 1.17% | 8.28% | 0.56% | 4.87% | -1.94% | 25.26% | 2019-11-22 |
| Franklin India Equity Fund Growth | 583.3 | 2.49% | 9.54% | 0.60% | 4.74% | 0.10% | 27.98% | 2019-11-22 |
| L&T India Value Growth | 35.6 | 3.43% | 10.56% | -0.45% | 4.64% | -5.62% | 30.73% | 2019-11-21 |
| HSBC Multi Cap Equity Fund - Growth | 84.5 | 1.54% | 10.38% | 0.32% | 4.41% | -3.83% | 29.32% | 2019-11-22 |
| Principal Multi Cap Growth Fund Growth | 141.0 | 2.41% | 9.77% | -0.25% | 4.30% | -4.43% | 39.49% | 2019-11-22 |
| ICICI Prudential Exports and Services Fund Growth | 57.0 | 3.82% | 7.18% | 3.11% | 4.13% | -1.04% | 25.98% | 2019-11-22 |
| Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan | 166.7 | 2.75% | 9.97% | 1.89% | 4.04% | -9.88% | 18.24% | 2019-11-21 |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 158.3 | 2.71% | 9.84% | 1.60% | 3.38% | -11.11% | 15.71% | 2019-11-21 |
| HDFC Capital Builder Value Fund -Direct Plan - Growth Option | 301.8 | 2.70% | 10.06% | -2.49% | 3.30% | -0.33% | 40.52% | 2019-11-21 |
| Baroda Mid-cap Fund- Plan B (Direct) - Growth Option | 9.1 | -0.33% | 5.31% | -0.98% | 3.16% | -10.58% | 22.06% | 2019-11-22 |
| HDFC Capital Builder Value Fund Growth | 284.1 | 2.64% | 9.82% | -2.90% | 2.23% | -2.63% | 35.82% | 2019-11-21 |
| Baroda Mid-cap Fund - Plan A - Growth | 8.6 | -0.46% | 4.99% | -1.49% | 2.13% | -12.31% | 18.57% | 2019-11-22 |
| ICICI Prudential Value Discovery Fund Direct Plan Growth | 150.8 | 2.72% | 5.55% | -0.82% | 2.11% | 0.37% | 22.59% | 2019-11-22 |
| Quant Mid Cap Fund Growth Option Direct Plan | 56.9 | 2.01% | 15.42% | 4.90% | 1.53% | 1.53% | 28.38% | 2019-11-22 |
| ICICI Prudential Value Discovery Fund Growth | 141.5 | 2.68% | 5.40% | -1.10% | 1.46% | -1.19% | 19.32% | 2019-11-22 |
| Templeton India Value Fund - Direct - Value | 251.6 | 2.69% | 9.46% | -3.17% | 1.30% | -10.85% | 23.28% | 2019-11-22 |
| Quantum Long Term Equity Value Fund Direct Growth | 52.9 | 2.28% | 3.55% | -4.21% | 1.23% | -0.55% | 22.20% | 2019-11-22 |
| SBI Contra Fund Direct Growth | 107.3 | 2.80% | 9.32% | -3.66% | 0.64% | -11.96% | 17.71% | 2019-11-21 |
| Quant Mid Cap Fund Growth | 55.8 | 1.86% | 14.92% | 4.09% | 0.50% | 0.02% | 26.50% | 2019-11-22 |
| Templeton India Value Fund Value | 239.7 | 2.60% | 9.23% | -3.57% | 0.48% | -12.25% | 20.43% | 2019-11-22 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Direct Plan | 23.1 | 2.75% | 9.93% | 0.09% | 0.39% | -13.04% | 14.10% | 2019-11-21 |
| SBI Contra Fund Regular Growth | 102.8 | 2.75% | 9.16% | -3.94% | 0.09% | -13.15% | 15.41% | 2019-11-21 |
| 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 |
| 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 Contra Fund -Direct Plan Growth | 18.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2013-02-15 |
| Indiabulls Value Fund Direct Growth | 12.5 | 1.96% | 8.92% | -0.56% | -0.88% | -12.99% | 16.45% | 2019-11-22 |
| UTI-Dividend Yield Fund -Income-Direct | 17.4 | -0.74% | 5.98% | -1.64% | -0.91% | -9.38% | 8.56% | 2019-11-22 |
| ICICI Prudential Dividend Yield Equity Fund Direct Growth | 16.3 | 0.49% | 5.10% | -4.51% | -0.91% | -11.52% | 22.94% | 2019-11-22 |
| ICICI Prudential Dividend Yield Equity Fund Growth | 15.7 | 0.45% | 4.89% | -4.86% | -1.63% | -12.96% | 20.11% | 2019-11-22 |
| Indiabulls Value Fund Regular Growth | 11.5 | 1.86% | 8.58% | -1.29% | -2.21% | -15.37% | 10.67% | 2019-11-22 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Payout | 13.3 | 2.70% | 7.87% | -1.92% | -3.55% | -22.76% | -7.83% | 2019-11-21 |
| Nippon India Equity Savings Direct Growth | 12.3 | 1.48% | -1.36% | -5.73% | -4.19% | -4.19% | 14.79% | 2019-11-21 |
| Nippon India Equity Savings Growth | 11.8 | 1.47% | -1.51% | -6.07% | -5.00% | -5.99% | 11.25% | 2019-11-21 |
| HDFC Small Cap Fund-Direct Growth Option | 41.1 | -1.84% | 4.61% | -9.21% | -7.72% | -8.64% | 39.83% | 2019-11-21 |
| HDFC Small Cap Fund Growth | 38.2 | -1.93% | 4.32% | -9.68% | -8.80% | -11.05% | 34.57% | 2019-11-21 |
