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) |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 52.3 | 2.47% | 7.80% | 17.47% | 30.33% | 41.83% | 72.44% | 2017-10-18 |
| Tata Equity P/E Fund -Direct Plan Growth | 141.4 | 0.07% | 7.75% | 12.91% | 30.19% | 62.17% | 86.08% | 2017-10-18 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH | 15.8 | 1.60% | 10.69% | 21.66% | 30.05% | NA | NA | 2017-10-18 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 137.1 | 0.00% | 7.51% | 12.37% | 29.06% | 59.81% | 82.13% | 2017-10-18 |
| Principal Emerging Bluechip Fund - Direct Plan - Growth Option | 111.5 | 2.01% | 8.84% | 16.33% | 28.72% | 56.98% | 100.54% | 2017-10-18 |
| Sundaram Value Fund Series I Direct Growth | 15.8 | 2.46% | 5.89% | 16.07% | 28.72% | 46.21% | NA | 2017-10-18 |
| HDFC Small and Mid Cap Fund - Direct Growth Plan | 42.0 | 3.47% | 5.02% | 16.72% | 28.69% | 55.32% | 84.99% | 2017-10-18 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH | 15.4 | 1.45% | 10.24% | 20.80% | 28.36% | NA | NA | 2017-10-18 |
| Sundaram Value Fund Series I Regular Plan Growth | 15.6 | 2.43% | 5.84% | 15.91% | 28.31% | 45.29% | NA | 2017-10-18 |
| BNP PARIBAS Dividend Yield Fund-Growth Option | 48.8 | 2.30% | 7.32% | 16.51% | 28.30% | 37.32% | 64.41% | 2017-10-18 |
| MOSt Focused Multicap 35-Direct Plan-Growth Option | 27.0 | -1.53% | 5.79% | 12.39% | 27.97% | 47.44% | 105.32% | 2017-10-18 |
| Principal Emerging Bluechip Fund - Growth Option | 107.1 | 1.92% | 8.55% | 15.74% | 27.41% | 53.94% | 94.85% | 2017-10-18 |
| HDFC Small and Mid Cap Fund - Regular Growth Plan | 40.1 | 3.40% | 4.75% | 16.06% | 27.25% | 51.64% | 78.27% | 2017-10-18 |
| Principal Growth Fund-Direct Plan - Growth Option | 144.7 | 0.70% | 5.23% | 16.25% | 26.77% | 47.15% | 67.52% | 2017-10-18 |
| MOSt Focused Multicap 35-Regular Plan-Growth Option | 26.1 | -1.62% | 5.57% | 11.90% | 26.77% | 44.90% | 99.54% | 2017-10-18 |
| Axis Focused 25 Fund - Direct Plan - Growth Option | 26.6 | -0.89% | 5.85% | 17.76% | 26.32% | 44.98% | 74.48% | 2017-10-18 |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 51.8 | 0.90% | 7.12% | 18.44% | 26.31% | 43.70% | 54.09% | 2017-10-18 |
| Principal Dividend Yield Fund-Growth Plan | 50.6 | 0.90% | 7.09% | 18.36% | 26.05% | 42.76% | 52.12% | 2017-10-18 |
| Principal Growth Fund-Growth Option | 140.2 | 0.63% | 5.03% | 15.82% | 25.87% | 45.08% | 64.06% | 2017-10-18 |
| L&T India Special Situations Fund-Direct Plan-Growth Option | 49.9 | 0.60% | 3.46% | 14.01% | 25.76% | 36.99% | 60.42% | 2017-10-18 |
| Axis Focused 25 Fund - Growth Option | 25.1 | -0.95% | 5.55% | 17.07% | 24.88% | 41.57% | 68.01% | 2017-10-18 |
| L&T India Special Situations Fund-Regular Plan-Growth Option | 48.2 | 0.54% | 3.28% | 13.56% | 24.81% | 34.94% | 56.88% | 2017-10-18 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 18.0 | 0.45% | 1.87% | 13.39% | 24.74% | 43.71% | 53.29% | 2017-10-18 |
| Birla Sun Life Advantage Fund - Growth - Direct Plan | 454.4 | -0.60% | 7.72% | 17.63% | 24.38% | 51.24% | 88.18% | 2017-10-18 |
| Mirae Asset India Opportunities Fund - Direct Plan - Growth | 47.9 | -0.33% | 4.47% | 15.31% | 24.16% | 40.63% | 65.74% | 2017-10-18 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 17.6 | 0.46% | 1.74% | 13.08% | 23.94% | 41.99% | 50.39% | 2017-10-18 |
| Invesco India Contra Fund - Direct Plan - Growth | 46.1 | 0.77% | 5.45% | 14.47% | 23.59% | 43.68% | 70.37% | 2017-10-18 |
| Reliance Capital Builder Fund II- Series A- Growth Option | 13.7 | 0.37% | 3.33% | 14.60% | 23.40% | 33.53% | NA | 2017-10-18 |
| Mirae Asset India Opportunities Fund - Growth Plan | 46.0 | -0.39% | 4.31% | 14.90% | 23.28% | 38.52% | 61.89% | 2017-10-18 |
| Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Plan | 74.5 | 0.57% | 6.88% | 14.50% | 23.21% | 33.37% | 64.69% | 2017-10-18 |
| Reliance Capital Builder Fund III - Series A - Growth Option | 12.9 | -0.08% | 5.41% | 15.87% | 23.20% | 29.02% | NA | 2017-10-18 |
| L&T India Value Fund-Direct Plan-Growth Option | 37.6 | -0.63% | 2.81% | 11.20% | 23.17% | 44.16% | 89.34% | 2017-10-18 |
| Templeton India Growth Fund - Direct - Growth | 276.5 | 0.67% | 6.07% | 15.55% | 23.14% | 42.02% | 58.83% | 2017-10-18 |
| Birla Sun Life Advantage Fund - Regular Growth | 438.1 | -0.70% | 7.38% | 16.90% | 22.85% | 47.77% | 82.95% | 2017-10-18 |
| IDFC Classic Equity Fund-Direct Plan-Growth | 46.6 | 0.32% | 3.74% | 12.05% | 22.83% | 47.62% | 68.44% | 2017-10-18 |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 21.0 | 0.82% | 4.96% | 4.38% | 22.80% | 46.91% | 67.33% | 2017-10-18 |
| Sundaram Equity Multiplier - Direct Plan - Growth Option | 32.0 | 1.11% | 3.53% | 10.24% | 22.73% | 37.34% | 62.15% | 2017-10-18 |
| SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option | 48.3 | 1.02% | 6.50% | 14.13% | 22.53% | 43.15% | 76.86% | 2017-10-18 |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 13.0 | 0.62% | 6.84% | 5.02% | 22.47% | 41.13% | 33.99% | 2017-10-18 |
| LIC MF MIDCAP FUND - DIRECT PLAN - GROWTH | 14.8 | 1.03% | 4.23% | 11.81% | 22.37% | 48.29% | NA | 2017-10-18 |
| Templeton India Growth Fund-Growth Plan | 267.8 | 0.61% | 5.87% | 15.12% | 22.23% | 39.99% | 55.45% | 2017-10-18 |
| Reliance Regular Savings Fund-EQUITY OPTION-Growth Plan | 71.8 | 0.49% | 6.67% | 14.05% | 22.22% | 31.20% | 60.87% | 2017-10-18 |
| L&T India Value Fund-Regular Plan-Growth Option | 36.3 | -0.71% | 2.60% | 10.70% | 22.14% | 41.80% | 84.73% | 2017-10-18 |
| Axis Equity Fund - Direct Plan - Growth | 25.8 | 0.00% | 6.82% | 17.03% | 22.00% | 29.33% | 44.68% | 2017-10-18 |
| Sundaram Equity Multiplier Fund Growth | 31.1 | 0.97% | 3.25% | 9.74% | 21.96% | 35.99% | 59.65% | 2017-10-18 |
| SBI PSU Fund - REGULAR PLAN -Growth | 12.7 | 0.56% | 6.73% | 4.79% | 21.92% | 39.96% | 32.08% | 2017-10-18 |
| Reliance Capital Builder Fund II - Series B - Growth Option | 12.0 | -1.39% | 2.99% | 14.56% | 21.62% | 26.34% | NA | 2017-10-18 |
| HDFC Capital Builder Fund -Direct Plan - Growth Option | 286.8 | 0.80% | 5.28% | 11.66% | 21.57% | 39.38% | 59.82% | 2017-10-18 |
| Invesco India Contra Fund - Growth | 43.1 | 0.61% | 4.99% | 13.47% | 21.45% | 38.98% | 62.30% | 2017-10-18 |
| ICICI Prudential India Recovery Fund - Series 4 Cumulative Option | 15.9 | 0.00% | 5.02% | 16.58% | 21.39% | NA | NA | 2017-10-18 |
| Reliance Vision Fund - Direct Plan Growth Plan - Growth Option | 580.6 | -1.56% | 3.29% | 14.92% | 21.35% | 31.44% | 47.61% | 2017-10-18 |
| SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option | 46.5 | 0.93% | 6.19% | 13.47% | 21.13% | 40.07% | 71.99% | 2017-10-18 |
| DSP BlackRock Opportunities Fund - Direct Plan - Growth | 221.7 | -0.36% | 5.06% | 12.11% | 21.12% | 46.13% | 72.12% | 2017-10-18 |
| Kotak Opportunities---Growth - Direct | 119.8 | -0.54% | 3.16% | 10.74% | 21.07% | 40.58% | 69.77% | 2017-10-18 |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 14.3 | -1.31% | 3.85% | 11.19% | 21.07% | 37.86% | NA | 2017-10-18 |
| Peerless Equity Fund-Direct Plan-Growth Option | 23.7 | -0.92% | 2.42% | 10.21% | 21.06% | 35.66% | 60.62% | 2017-10-18 |
| IDFC Classic Equity Fund-Regular Plan-Growth | 44.0 | 0.21% | 3.31% | 11.09% | 20.89% | 42.61% | 60.75% | 2017-10-18 |
| Invesco India PSU Equity Fund - Growth | 19.6 | 0.67% | 4.58% | 3.59% | 20.81% | 41.97% | 59.00% | 2017-10-18 |
| Reliance Equity Linked Saving Fund - Series I - Growth Plan | 31.6 | -0.44% | 1.06% | 9.43% | 20.77% | 18.82% | 34.74% | 2017-10-18 |
| LIC MF MIDCAP FUND - REGULAR PLAN - GROWTH | 14.4 | 0.91% | 3.75% | 10.88% | 20.55% | 44.71% | NA | 2017-10-18 |
| Reliance Vision Fund-GROWTH PLAN-Growth Option | 563.1 | -1.62% | 3.11% | 14.53% | 20.52% | 29.65% | 44.64% | 2017-10-18 |
| Axis Equity Fund - Growth | 24.5 | -0.16% | 6.38% | 16.06% | 20.51% | 26.48% | 39.92% | 2017-10-18 |
| L&T Business Cycles Fund - Direct Plan - Growth Option | 16.6 | -0.42% | 4.53% | 10.15% | 20.29% | 34.09% | 65.34% | 2017-10-18 |
| HDFC Capital Builder Fund - Growth Option | 276.7 | 0.73% | 5.01% | 11.08% | 20.25% | 36.41% | 55.31% | 2017-10-18 |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 13.0 | 0.39% | 0.31% | 16.77% | 20.02% | 35.32% | NA | 2017-10-18 |
| Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option | 43.0 | -0.58% | 3.27% | 12.63% | 19.75% | 60.55% | 91.96% | 2017-10-18 |
| DSP BlackRock Opportunities Fund-Regular Plan - Growth | 214.1 | -0.45% | 4.75% | 11.44% | 19.73% | 43.25% | 67.79% | 2017-10-18 |
| Birla Sun Life Special Situations Fund - Growth - Direct Plan | 26 | 0.93% | 7.88% | 16.96% | 19.60% | 40.85% | 76.39% | 2017-10-18 |
| L&T Business Cycles Fund - Regular Plan - Growth Option | 16.3 | -0.43% | 4.43% | 9.78% | 19.54% | 32.49% | 62.21% | 2017-10-18 |
| Canara Robeco Equity Diversified-Direct Plan -Growth Option | 122.6 | -1.06% | 4.03% | 11.94% | 19.53% | 26.21% | 43.12% | 2017-10-18 |
| Birla Sun Life Dividend Yield Plus - Growth - Direct Plan | 183.9 | -1.14% | 2.89% | 8.33% | 19.49% | 29.03% | 42.54% | 2017-10-18 |
| Peerless Equity Fund - Growth Option | 22.3 | -1.02% | 2.10% | 9.51% | 19.48% | 32.13% | 53.68% | 2017-10-18 |
| Kotak Opportunities---Growth | 114.1 | -0.65% | 2.81% | 10.02% | 19.47% | 36.90% | 63.37% | 2017-10-18 |
| DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth Option | 13.3 | -0.89% | 1.61% | 10.20% | 19.30% | 28.78% | NA | 2017-10-18 |
| Reliance Growth Fund - Direct Plan Growth Plan - Growth Option | 1138.5 | -0.41% | 3.72% | 13.66% | 19.18% | 36.42% | 62.83% | 2017-10-18 |
| Birla Sun Life India Gennext Fund - Growth - Direct Plan | 80.1 | -1.07% | 3.90% | 12.73% | 19.15% | 43.24% | 79.87% | 2017-10-18 |
| Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | 18.7 | 0.59% | 4.12% | 11.98% | 19.11% | 30.13% | 48.53% | 2017-10-18 |
| Birla Sun Life Equity Fund - Growth - Direct Plan | 735.4 | -0.69% | 3.82% | 12.93% | 19.09% | 46.71% | 74.10% | 2017-10-18 |
| HSBC India Opportunities Fund - Growth Direct | 90.2 | -0.04% | 4.71% | 13.70% | 19.06% | 39.89% | 56.35% | 2017-10-18 |
| ICICI Prudential Dynamic Plan- Institutional Growth Option | 24.2 | 0.92% | 2.20% | 8.23% | 18.98% | 36.03% | 44.82% | 2017-10-18 |
| ICICI Prudential Dynamic - Direct Plan - Growth | 256.6 | 0.88% | 2.16% | 8.23% | 18.94% | 36.04% | 44.78% | 2017-10-18 |
| ICICI Prudential Dynamic Plan-Institutional Option - I | 41.2 | 0.88% | 2.16% | 8.23% | 18.93% | 36.02% | 44.78% | 2017-10-18 |
| Birla Sun Life Special Situations Fund - Growth | 25.2 | 0.88% | 7.73% | 16.53% | 18.83% | 39.14% | 73.00% | 2017-10-18 |
| Sundaram Rural India Fund Growth | 41.8 | -0.64% | 3.05% | 12.17% | 18.76% | 58.25% | 88.47% | 2017-10-18 |
| UTI Focussed Equity Fund Series - 1 (11 Days) - Growth Option - Direct | 14.4 | -1.58% | 2.20% | 7.56% | 18.76% | 29.58% | 41.72% | 2017-10-18 |
| Canara Robeco Equity Diversified - Regular Plan - Growth | 119.3 | -1.12% | 3.87% | 11.57% | 18.75% | 24.65% | 40.55% | 2017-10-18 |
| Birla Sun Life Dividend Yield Plus - Growth - Regular Plan | 177.2 | -1.20% | 2.68% | 7.90% | 18.55% | 26.96% | 39.07% | 2017-10-18 |
| Birla Sun Life India Opportunities Fund - Growth - Direct Plan | 145.3 | 1.83% | 8.00% | 15.11% | 18.52% | 21.76% | 54.60% | 2017-10-18 |
| Sahara Growth Fund-Growth- Direct | 157.4 | -0.69% | 4.13% | 9.57% | 18.47% | 33.25% | 38.31% | 2017-10-18 |
| Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 18.2 | 0.61% | 3.99% | 11.70% | 18.44% | 28.90% | 46.27% | 2017-10-18 |
| HDFC Core & Satellite Fund -Direct Plan - Growth Option | 80.7 | -1.13% | 0.27% | 7.42% | 18.34% | 30.94% | 45.95% | 2017-10-18 |
| Reliance Growth Fund-Growth Plan-Growth Option | 1100.9 | -0.47% | 3.51% | 13.22% | 18.28% | 34.32% | 59.24% | 2017-10-18 |
| HSBC India Opportunities Fund - Growth | 87.1 | -0.10% | 4.53% | 13.31% | 18.22% | 37.88% | 53.02% | 2017-10-18 |
| Indiabulls Value Discovery Fund - Direct Plan - Growth Option | 14.0 | 0.65% | 0.94% | 5.01% | 18.10% | 33.37% | NA | 2017-10-18 |
| Sundaram Value Fund Series Direct Plan Growth | 15.7 | 0.77% | 2.62% | 7.99% | 18.09% | NA | NA | 2017-10-18 |
| ICICI Prudential Dynamic - Growth | 247.1 | 0.79% | 1.88% | 7.69% | 17.90% | 33.76% | 41.13% | 2017-10-18 |
| Birla Sun Life Equity Fund - Growth - Regular Plan | 705.1 | -0.79% | 3.50% | 12.24% | 17.80% | 43.83% | 69.13% | 2017-10-18 |
| Parag Parikh Long Term Value Fund - Direct Plan - Growth | 22.8 | 1.51% | 5.79% | 14.38% | 17.80% | 35.49% | 58.65% | 2017-10-18 |
| UTI Multi Cap Fund - Growth Option - Direct | 13.8 | 0.73% | 4.31% | 12.95% | 17.78% | 26.54% | 39.90% | 2017-10-18 |
| DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option | 13 | -1.07% | 1.17% | 9.34% | 17.75% | 26.34% | NA | 2017-10-18 |
| Birla Sun Life India Gennext Fund-Growth Option | 76.5 | -1.18% | 3.59% | 12.07% | 17.74% | 40.06% | 74.37% | 2017-10-18 |
| Birla Sun Life India Opportunities Fund - Growth - Regular Plan | 141.0 | 1.75% | 7.76% | 14.62% | 17.68% | 20.04% | 51.27% | 2017-10-18 |
| DSP BlackRock Equity Fund - Direct Plan - Growth | 37.8 | -0.60% | 4.73% | 10.97% | 17.63% | 35.06% | 54.91% | 2017-10-18 |
| Taurus Starshare-Direct Plan-Growth Option | 117.5 | -0.95% | 2.86% | 10.43% | 17.62% | 26.75% | 42.37% | 2017-10-18 |
| Taurus Starshare Growth Option | 113.7 | -0.96% | 2.83% | 10.36% | 17.45% | 24.41% | 38.22% | 2017-10-18 |
| ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth | 27.6 | 0.51% | 1.66% | 7.82% | 17.45% | 32.84% | 52.77% | 2017-10-18 |
| Escorts High Yield Equity Plan - Growth Option | 37.7 | -0.84% | 3.26% | 6.53% | 17.41% | 48.44% | 97.02% | 2017-10-18 |
| Sundaram Value Fund Series III Regular Plan Growth | 15.5 | 0.71% | 2.37% | 7.54% | 17.37% | NA | NA | 2017-10-18 |
| Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option | 9.7 | 0.00% | 5.09% | 9.72% | 17.27% | 23.07% | 13.83% | 2017-10-18 |
| UTI Multi Cap Fund - Growth Option | 13.6 | 0.67% | 4.14% | 12.71% | 17.18% | 25.42% | 37.91% | 2017-10-18 |
| Parag Parikh Long Term Value Fund - Regular Plan - Growth | 22.3 | 1.45% | 5.63% | 14.11% | 17.17% | 33.97% | 56.08% | 2017-10-18 |
| Escorts High Yield Equity Plan - Growth Option-Direct Plan | 38.0 | -0.83% | 3.15% | 6.41% | 17.16% | 48.00% | 96.79% | 2017-10-18 |
| UTI Focussed Equity Fund Series - 1 (1100 Days) - Growth Option | 13.7 | -1.65% | 1.94% | 6.88% | 17.12% | 25.85% | 35.18% | 2017-10-18 |
| ICICI Prudential Indo Asia Equity Fund - Institutional Growth | 26.9 | 0.45% | 1.47% | 7.47% | 16.95% | 31.52% | 50.42% | 2017-10-18 |
| ICICI Prudential Indo Asia Equity Fund - Growth | 26.9 | 0.45% | 1.47% | 7.51% | 16.95% | 31.59% | 50.50% | 2017-10-18 |
| HDFC Core and Satellite Fund - GROWTH | 77.7 | -1.21% | 0.01% | 6.84% | 16.93% | 27.92% | 41.70% | 2017-10-18 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH | 14.2 | 1.36% | 6.30% | 13.27% | 16.91% | 32.68% | NA | 2017-10-18 |
| DSP BlackRock Equity Fund - Regular Plan - Growth | 36.7 | -0.65% | 4.56% | 10.60% | 16.83% | 33.19% | 51.86% | 2017-10-18 |
| UTI-Dividend Yield Fund.-Growth-Direct | 62.1 | 0.75% | 3.12% | 8.10% | 16.78% | 28.13% | 36.88% | 2017-10-18 |
| IDBI India Top 100 Equity Fund Growth Direct | 25.0 | -1.89% | 1.84% | 10.54% | 16.70% | 27.23% | 50.94% | 2017-10-18 |
| Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option | 87.1 | -0.63% | 2.41% | 8.71% | 16.56% | 27.64% | 45.49% | 2017-10-18 |
| Sundaram Value Fund Series II Direct Plan Growth | 15.5 | 1.50% | 4.16% | 9.30% | 16.34% | 45.32% | NA | 2017-10-18 |
| HDFC Equity Fund -Direct Plan - Growth Option | 611.3 | -2.90% | -1.06% | 8.15% | 16.30% | 28.84% | 39.25% | 2017-10-18 |
| Baroda Pioneer Mid-cap Fund- Plan A - Growth Option | 9.4 | -0.11% | 4.82% | 9.22% | 16.27% | 21.24% | 11.30% | 2017-10-18 |
| Franklin India High Growth Companies Fund - Direct - Growth | 39.0 | -1.19% | -0.99% | 6.10% | 16.26% | 27.65% | 59.35% | 2017-10-18 |
| UTI-Dividend Yield Fund.-Growth | 60.3 | 0.69% | 2.94% | 7.74% | 16.02% | 26.49% | 34.33% | 2017-10-18 |
| Tata Dividend Yield Fund-Direct Plan Growth | 77.4 | -1.31% | 0.08% | 6.44% | 15.97% | 28.79% | 50.43% | 2017-10-18 |
| Franklin India PRIMA PLUS - Direct - Growth | 590 | -0.65% | 1.20% | 9.48% | 15.93% | 27.87% | 57.25% | 2017-10-18 |
| Sundaram Value Fund Series II Regular Plan Growth | 15.3 | 1.39% | 4.01% | 9.05% | 15.90% | 44.16% | NA | 2017-10-18 |
| Reliance NRI Equity Fund-Growth Plan-Growth Option | 84.7 | -0.67% | 2.25% | 8.38% | 15.82% | 26.13% | 42.97% | 2017-10-18 |
| SBI CONTRA - DIRECT PLAN - GROWTH | 114.9 | 0.38% | 1.49% | 11.29% | 15.79% | 29.49% | 49.54% | 2017-10-18 |
| DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth | 15.1 | 0.20% | 1.00% | 7.18% | 15.73% | 42.67% | NA | 2017-10-18 |
| Franklin India FLEXI CAP FUND - Direct - Growth | 79.7 | -0.03% | 2.05% | 9.69% | 15.52% | 24.04% | 49.71% | 2017-10-18 |
| Indiabulls Value Discovery Fund - Regular Plan - Growth Option | 13.4 | 0.45% | 0.38% | 3.81% | 15.38% | 27.26% | NA | 2017-10-18 |
| Reliance Capital Builder Fund II - Series C - Growth Option | 12.4 | -2.51% | -0.08% | 8.38% | 15.32% | 24.45% | NA | 2017-10-18 |
| HDFC Equity Fund - Growth Option | 589.1 | -2.97% | -1.28% | 7.68% | 15.31% | 26.68% | 35.80% | 2017-10-18 |
| Sahara Growth Fund-Growth | 145.0 | -0.92% | 3.38% | 8.01% | 15.25% | 26.33% | 28.62% | 2017-10-18 |
| JM Equity Fund (Direct) - Growth Option | 67.1 | 0.31% | 2.27% | 10.02% | 15.24% | 19.47% | 36.93% | 2017-10-18 |
| Kotak India Growth Fund - Series I - Direct Plan - Growth | 13.4 | -1.26% | 2.06% | 11.80% | 15.17% | 24.98% | NA | 2017-10-18 |
| SBI CONTRA - REGULAR PLAN -GROWTH | 111.6 | 0.34% | 1.35% | 10.95% | 15.12% | 27.94% | 46.78% | 2017-10-18 |
| Franklin India High Growth Companies Fund - Growth Plan | 37.0 | -1.28% | -1.28% | 5.53% | 14.90% | 24.60% | 53.29% | 2017-10-18 |
| SBI Magnum Multiplier Fund -DIRECT PLAN -Growth | 209.3 | -0.05% | 3.64% | 10.60% | 14.84% | 30.26% | 60.72% | 2017-10-18 |
| Franklin INDIA OPPORTUNITIES FUND - Direct - Growth | 73.4 | -1.90% | 1.51% | 9.56% | 14.80% | 26.76% | 52.09% | 2017-10-18 |
| IDBI India Top 100 Equity Fund Growth | 24.0 | -2.00% | 1.44% | 9.64% | 14.78% | 24.24% | 46.64% | 2017-10-18 |
| Escorts Opportunities Fund-Growth | 53.7 | 0.13% | 4.25% | 10.66% | 14.70% | 20.17% | 36.20% | 2017-10-18 |
| Escorts Opportunities Fund-Growth Option-Direct Plan | 54.0 | 0.13% | 4.25% | 10.66% | 14.68% | 20.15% | 35.53% | 2017-10-18 |
| Franklin India Prima Plus-Growth | 564.2 | -0.73% | 0.94% | 8.90% | 14.66% | 25.07% | 52.09% | 2017-10-18 |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 22.9 | -0.99% | -0.65% | 5.77% | 14.61% | 33.51% | 52.12% | 2017-10-18 |
| Franklin India Flexi Cap Fund-Growth Plan | 77.0 | -0.09% | 1.84% | 9.25% | 14.59% | 22.10% | 46.28% | 2017-10-18 |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 12.6 | -1.26% | 2.11% | 8.36% | 14.59% | 23.96% | NA | 2017-10-18 |
| Taurus Bonanza Fund-Direct Plan-Growth Option | 77.0 | -0.34% | 2.75% | 10.22% | 14.58% | 20.51% | 41.22% | 2017-10-18 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH | 16.0 | 0.82% | 5.62% | 12.30% | 14.55% | 32.07% | 60.28% | 2017-10-18 |
| Kotak India Growth Fund - Series I - Regular Plan - Growth | 13.2 | -1.35% | 1.93% | 11.41% | 14.51% | 23.52% | NA | 2017-10-18 |
| Tata Equity Opportunities Fund -Direct Plan Growth | 199.8 | -1.29% | 2.00% | 8.28% | 14.35% | 27.94% | 56.03% | 2017-10-18 |
| SBI Magnum Multiplier Fund - REGULAR PLAN -Growth | 205.1 | -0.10% | 3.50% | 10.29% | 14.25% | 28.95% | 58.49% | 2017-10-18 |
| HDFC Premier Multicap -Direct Plan - Growth Option | 53.7 | -2.29% | -1.38% | 4.70% | 14.19% | 22.25% | 33.53% | 2017-10-18 |
| Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 12.7 | -0.24% | 1.85% | 7.83% | 14.04% | 22.65% | NA | 2017-10-18 |
| ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth | 57.8 | 0.40% | 3.70% | 7.94% | 14.00% | 16.84% | 52.13% | 2017-10-18 |
| JM Equity Fund-Growth | 63.7 | 0.25% | 2.10% | 9.68% | 13.97% | 16.04% | 31.29% | 2017-10-18 |
| Taurus Bonanza Fund-Growth Option | 74.1 | -0.39% | 2.56% | 9.81% | 13.90% | 17.68% | 36.11% | 2017-10-18 |
| Union KBC Equity Fund - Direct Plan - Growth Option | 19.3 | -0.16% | 3.44% | 10.82% | 13.90% | 21.90% | 29.00% | 2017-10-18 |
| Franklin India Opportunities Fund - Growth | 71.2 | -1.96% | 1.29% | 9.10% | 13.84% | 24.69% | 48.66% | 2017-10-18 |
| IDBI Equity Advantage Fund - Growth Direct | 26.2 | -0.98% | 1.95% | 9.90% | 13.52% | 24.30% | 57.96% | 2017-10-18 |
| HDFC Premier Multi-Cap Fund-Growth | 52.2 | -2.34% | -1.53% | 4.38% | 13.50% | 20.78% | 31.06% | 2017-10-18 |
| ICICI Prudential Exports and Other Services Fund - Growth | 55.9 | 0.32% | 3.42% | 7.46% | 13.19% | 14.79% | 48.71% | 2017-10-18 |
| IDBI DIVERSIFIED EQUITY FUND Growth Direct | 20.9 | -0.24% | 1.36% | 9.05% | 13.07% | 21.29% | 51.31% | 2017-10-18 |
| Union KBC Equity Fund - Growth Option | 18.5 | -0.22% | 3.23% | 10.29% | 12.98% | 19.69% | 25.69% | 2017-10-18 |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 14.2 | -0.77% | 0.07% | 7.93% | 12.93% | 29.70% | 41.64% | 2017-10-18 |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 12 | -1.40% | 1.78% | 7.62% | 12.89% | 20.12% | NA | 2017-10-18 |
| Tata Equity Opportunities Fund Regular Plan - Growth | 189.3 | -1.41% | 1.64% | 7.50% | 12.67% | 24.18% | 49.38% | 2017-10-18 |
| Reliance Equity Savings Fund- Growth Plan- Growth Option | 12.3 | -0.32% | 1.48% | 7.12% | 12.60% | 19.83% | NA | 2017-10-18 |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 21.2 | -0.28% | 1.63% | 7.67% | 12.59% | 24.43% | 46.34% | 2017-10-18 |
| Quantum Long-Term Equity Fund-Growth Option | 51.9 | 0.35% | 1.65% | 7.51% | 12.47% | 35.95% | 42.92% | 2017-10-18 |
| Tata Ethical Fund -Direct Plan Growth | 158.1 | -0.55% | 4.06% | 9.64% | 12.36% | 16.35% | 42.58% | 2017-10-18 |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 22.5 | -0.44% | 0.85% | 5.92% | 12.25% | 27.34% | 49.37% | 2017-10-18 |
| Kotak Equity Savings Fund - Direct - Growth | 13.4 | 0.68% | 3.41% | 7.48% | 11.99% | 21.01% | 33.47% | 2017-10-18 |
| IDBI Equity Advantage Fund - Growth Regular | 25.2 | -1.14% | 1.53% | 8.95% | 11.76% | 21.34% | 53.04% | 2017-10-18 |
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 145.9 | -0.01% | 1.86% | 5.80% | 11.63% | 23.27% | 48.88% | 2017-10-18 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 273.4 | -0.25% | 0.64% | 3.68% | 11.43% | 28.76% | 52.04% | 2017-10-18 |
| Tata Ethical Fund Regular Plan - Growth | 151.9 | -0.64% | 3.76% | 9.04% | 11.42% | 14.46% | 39.02% | 2017-10-18 |
| Kotak Equity Savings Fund - Regular - Growth | 13.1 | 0.69% | 3.23% | 7.21% | 11.21% | 19.33% | 30.77% | 2017-10-18 |
| IDBI DIVERSIFIED EQUITY FUND Growth Regular | 20.1 | -0.44% | 0.90% | 7.99% | 10.90% | 18.12% | 46.58% | 2017-10-18 |
| Axis Equity Saver Fund - Direct Plan - Growth | 11.9 | -0.34% | 2.67% | 6.34% | 10.90% | 18.06% | NA | 2017-10-18 |
| Axis Hybrid Fund - Series 25 - Direct Plan - Growth | 11.7 | -0.85% | 0.95% | 7.35% | 10.71% | 14.96% | NA | 2017-10-18 |
| Reliance Capital Builder Fund- Series C- Growth Option | 13.9 | -1.07% | -1.63% | 4.37% | 10.44% | 26.11% | NA | 2017-10-09 |
| ICICI Prudential Value Discovery Fund - Growth | 139.2 | -0.09% | 1.60% | 5.22% | 10.33% | 20.32% | 43.85% | 2017-10-18 |
| ICICI Prudential Multicap Fund - Growth | 262.9 | -0.34% | 0.33% | 3.03% | 10.10% | 25.96% | 47.76% | 2017-10-18 |
| Taurus Ethical Fund-Direct Plan-Growth Option | 48.0 | -0.25% | 4.74% | 9.12% | 9.92% | 16.51% | 33.68% | 2017-10-18 |
| SBI Equity Savings Fund - Direct Plan - Growth | 12.8 | 0.31% | 2.16% | 7.22% | 9.90% | 24.10% | NA | 2017-10-18 |
| Axis Equity Saver Fund - Regular Plan - Growth | 11.6 | -0.52% | 2.30% | 5.66% | 9.56% | 15.11% | NA | 2017-10-18 |
| ICICI Prudential Equity Income Fund - Direct Plan - Cumulative option | 13.0 | 0.70% | 1.65% | 4.85% | 9.54% | 22.82% | NA | 2017-10-18 |
| Quantum Dynamic Bond Fund - Growth Option | 12.9 | -0.31% | 0.39% | 5.20% | 9.38% | 22.54% | NA | 2017-10-18 |
| Axis Hybrid Fund - Series 25 - Regular Plan - Growth | 11.4 | -0.96% | 0.62% | 6.66% | 9.22% | 12.13% | NA | 2017-10-18 |
| Taurus Ethical Fund - Growth Option | 46.3 | -0.32% | 4.52% | 8.71% | 9.07% | 14.47% | 30.50% | 2017-10-18 |
| ICICI Prudential Equity Income Fund - Cumulative option | 12.7 | 0.72% | 1.52% | 4.46% | 8.68% | 20.82% | NA | 2017-10-18 |
| SBI Equity Savings Fund - Regular Plan - Growth | 12.3 | 0.16% | 1.74% | 6.22% | 8.28% | 20.25% | NA | 2017-10-18 |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 12.6 | 0.56% | 1.04% | 1.70% | 8.26% | NA | NA | 2017-10-18 |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 16.3 | -0.97% | -1.15% | 2.19% | 8.22% | 21.16% | 39.01% | 2017-10-18 |
| LIC MF Equity Fund-Direct Plan Growth Option | 44.5 | -0.65% | -1.00% | 3.03% | 8.17% | 11.20% | 19.47% | 2017-10-18 |
| Kotak Income Opportunities Fund - Growth - Direct | 19.5 | 0.52% | 1.77% | 4.05% | 8.15% | 21.79% | 35.30% | 2017-10-18 |
| LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-DIRECT PLAN-GROWTH | 10.8 | 0.09% | -0.82% | 4.03% | 7.65% | 12.56% | NA | 2017-10-18 |
| LIC MF Equity Fund-Growth | 43.2 | -0.74% | -1.28% | 2.42% | 7.26% | 9.49% | 16.93% | 2017-10-18 |
| LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-REGULAR PLAN-GROWTH | 10.7 | 0.09% | -0.83% | 3.79% | 7.22% | 11.59% | NA | 2017-10-18 |
| Kotak Income Opportunities Fund - Growth | 18.7 | 0.43% | 1.58% | 3.55% | 7.12% | 18.93% | 30.58% | 2017-10-18 |
| Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 24.0 | -0.08% | 0.50% | 4.34% | 6.75% | 19.96% | 35.67% | 2017-10-18 |
| Reliance Dynamic Bond Fund-Growth Plan-Growth Option | 23.3 | -0.13% | 0.34% | 3.97% | 6.06% | 18.40% | 33.01% | 2017-10-18 |
| JPMorgan India Equity Fund - Regular Plan - Growth Option | 29.0 | 0.21% | 5.22% | 13.94% | NA | NA | NA | 2017-10-18 |
| JPMorgan India Equity Fund - Direct Plan - Growth Option | 30.4 | 0.26% | 5.37% | 14.23% | NA | NA | NA | 2017-10-18 |
| JPMorgan India Economic Resurgence Fund - Direct Plan - Growth Option | 13.6 | -0.22% | 5.67% | 12.48% | NA | NA | NA | 2017-10-18 |
| JPMorgan India Economic Resurgence Fund - Regular Plan - Growth Option | 13.3 | -0.30% | 5.62% | 12.38% | NA | NA | NA | 2017-10-18 |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 11.5 | 1.14% | 1.59% | 4.63% | NA | NA | NA | 2017-10-18 |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 11.7 | 1.30% | 1.92% | 5.32% | NA | NA | NA | 2017-10-18 |