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) |
|---|---|---|---|---|---|---|---|---|
| Sundaram Value Fund Series I Direct Growth | 14.0 | -0.92% | 8.53% | 34.65% | 37.43% | 31.86% | NA | 2017-06-27 |
| Sundaram Value Fund Series I Regular Plan Growth | 13.8 | -0.93% | 8.41% | 34.37% | 36.90% | 30.93% | NA | 2017-06-27 |
| LIC MF MIDCAP FUND - DIRECT PLAN - GROWTH | 13.6 | 1.19% | 7.92% | 24.84% | 35.39% | 36.88% | NA | 2017-06-27 |
| Indiabulls Value Discovery Fund - Direct Plan - Growth Option | 13.5 | -1.10% | 4.73% | 25.67% | 34.83% | NA | NA | 2017-06-27 |
| Tata Equity P/E Fund -Direct Plan Growth | 124.5 | -0.92% | 4.98% | 22.51% | 34.56% | 40.15% | 69.90% | 2017-06-27 |
| Reliance Capital Builder Fund- Series A- Growth Option | 16.7 | 1.77% | 10.98% | 29.10% | 34.41% | 43.05% | NA | 2017-06-27 |
| HDFC Small and Mid Cap Fund - Direct Growth Plan | 37.7 | 0.59% | 10.42% | 28.54% | 33.88% | 44.65% | NA | 2017-06-27 |
| LIC MF MIDCAP FUND - REGULAR PLAN - GROWTH | 13.3 | 1.06% | 7.42% | 23.79% | 33.73% | 34.00% | NA | 2017-06-27 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 121.0 | -1.00% | 4.74% | 21.98% | 33.53% | 38.19% | 66.36% | 2017-06-27 |
| Principal Emerging Bluechip Fund - Direct Plan - Growth Option | 97.0 | -0.04% | 5.19% | 25.56% | 33.13% | 38.79% | 91.62% | 2017-06-27 |
| Principal Growth Fund-Direct Plan - Growth Option | 130.7 | 0.11% | 7.98% | 27.39% | 32.58% | 34.63% | 57.57% | 2017-06-27 |
| HDFC Small and Mid Cap Fund - Regular Growth Plan | 36.1 | 0.47% | 10.09% | 27.76% | 32.30% | 41.08% | NA | 2017-06-27 |
| Birla Sun Life Equity Fund - Growth - Direct Plan | 672.2 | 0.45% | 4.93% | 20.65% | 31.89% | 38.32% | 63.17% | 2017-06-27 |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 19.2 | -3.37% | 0.52% | 14.83% | 31.87% | 36.07% | 55.59% | 2017-06-27 |
| Principal Emerging Bluechip Fund - Growth Option | 93.4 | -0.12% | 4.92% | 24.94% | 31.79% | 36.07% | 86.47% | 2017-06-27 |
| L&T India Value Fund-Direct Plan-Growth Option | 34.7 | -0.63% | 6.31% | 24.27% | 31.76% | 41.60% | 84.98% | 2017-06-27 |
| Principal Growth Fund-Growth Option | 127.0 | 0.06% | 7.79% | 26.94% | 31.68% | 32.77% | 54.43% | 2017-06-27 |
| MOSt Focused Multicap 35-Direct Plan-Growth Option | 24.3 | -0.33% | 4.34% | 26.88% | 31.56% | 35.38% | 105.94% | 2017-06-27 |
| Indiabulls Value Discovery Fund - Regular Plan - Growth Option | 12.9 | -1.37% | 4.02% | 24.18% | 31.50% | NA | NA | 2017-06-27 |
| L&T India Value Fund-Regular Plan-Growth Option | 33.6 | -0.68% | 6.10% | 23.82% | 30.71% | 39.28% | 80.63% | 2017-06-27 |
| Sundaram Value Fund Series II Direct Plan Growth | 14.2 | -1.66% | 3.71% | 17.88% | 30.64% | 38.25% | NA | 2017-06-27 |
| Birla Sun Life Equity Fund - Growth - Regular Plan | 647.0 | 0.34% | 4.64% | 20.01% | 30.60% | 35.76% | 58.67% | 2017-06-27 |
| Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option | 40.0 | 0.65% | 7.96% | 24.12% | 30.60% | 53.69% | 89.26% | 2017-06-27 |
| MOSt Focused Multicap 35-Regular Plan-Growth Option | 23.5 | -0.42% | 4.07% | 26.25% | 30.38% | 33.18% | 100.00% | 2017-06-27 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 16.4 | 0.49% | 6.42% | 23.31% | 30.26% | 35.76% | 49.36% | 2017-06-27 |
| Templeton India Growth Fund - Direct - Growth | 246.5 | -0.34% | 5.18% | 20.87% | 30.17% | 30.62% | 56.55% | 2017-06-27 |
| Sundaram Value Fund Series II Regular Plan Growth | 14.1 | -1.68% | 3.61% | 17.64% | 30.16% | 37.27% | NA | 2017-06-27 |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 11.6 | -5.17% | -1.87% | 8.75% | 29.89% | 21.30% | 15.72% | 2017-06-27 |
| Sundaram Value Fund Series Direct Plan Growth | 14.6 | -1.55% | 4.50% | 18.75% | 29.70% | NA | NA | 2017-06-27 |
| Invesco India PSU Equity Fund - Growth | 18.1 | -3.53% | 0.11% | 13.87% | 29.65% | 31.44% | 48.03% | 2017-06-27 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 16.1 | 0.38% | 6.22% | 22.97% | 29.52% | 34.17% | 46.40% | 2017-06-27 |
| Sundaram Rural India Fund Growth | 39.0 | 0.57% | 7.73% | 23.60% | 29.51% | 51.77% | 85.90% | 2017-06-27 |
| SBI PSU Fund - REGULAR PLAN -Growth | 11.3 | -5.19% | -1.99% | 8.53% | 29.37% | 20.30% | 14.23% | 2017-06-27 |
| Templeton India Growth Fund-Growth Plan | 239.3 | -0.40% | 4.99% | 20.44% | 29.22% | 28.77% | 53.31% | 2017-06-27 |
| Sundaram Value Fund Series III Regular Plan Growth | 14.6 | -1.62% | 4.30% | 18.49% | 29.10% | NA | NA | 2017-06-27 |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 45.9 | -1.06% | 7.49% | 23.13% | 28.76% | 27.40% | 42.36% | 2017-06-27 |
| ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth | 26.2 | 0.31% | 6.04% | 22.31% | 28.75% | 22.83% | 53.64% | 2017-06-27 |
| Reliance Capital Builder Fund II- Series A- Growth Option | 12.3 | -2.99% | 6.02% | 32.15% | 28.71% | 16.54% | NA | 2017-06-27 |
| Kotak Opportunities---Growth - Direct | 110.9 | -0.61% | 5.56% | 22.92% | 28.55% | 31.83% | 70.74% | 2017-06-27 |
| Axis Focused 25 Fund - Direct Plan - Growth Option | 24.1 | 1.82% | 9.17% | 27.32% | 28.47% | 29.02% | 63.61% | 2017-06-27 |
| Principal Dividend Yield Fund-Growth Plan | 44.9 | -1.08% | 7.41% | 22.96% | 28.33% | 26.35% | 40.36% | 2017-06-27 |
| ICICI Prudential Indo Asia Equity Fund - Growth | 25.6 | 0.24% | 5.97% | 22.18% | 28.25% | 21.71% | 51.42% | 2017-06-27 |
| IDFC Classic Equity Fund-Direct Plan-Growth | 42.8 | -0.81% | 6.70% | 22.90% | 28.24% | 32.45% | 57.54% | 2017-06-27 |
| ICICI Prudential Indo Asia Equity Fund - Institutional Growth | 25.6 | 0.24% | 5.93% | 22.18% | 28.18% | 21.71% | 51.33% | 2017-06-27 |
| L&T India Special Situations Fund-Direct Plan-Growth Option | 46.2 | 0.30% | 7.72% | 26.71% | 28.12% | 26.82% | 58.54% | 2017-06-27 |
| DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth | 14.4 | -1.17% | 5.49% | 20.28% | 28.09% | 42.11% | NA | 2017-06-27 |
| Sundaram Equity Multiplier - Direct Plan - Growth Option | 29.5 | 0.00% | 4.90% | 20.64% | 27.85% | 27.41% | 55.21% | 2017-06-27 |
| Sundaram Equity Multiplier Fund Growth | 28.8 | -0.07% | 4.72% | 20.33% | 27.41% | 26.46% | 52.97% | 2017-06-27 |
| HDFC Equity Fund -Direct Plan - Growth Option | 587.1 | -1.12% | 5.87% | 21.36% | 27.23% | 23.67% | 39.49% | 2017-06-27 |
| Mirae Asset India Opportunities Fund - Direct Plan - Growth | 43.7 | -0.14% | 6.97% | 22.74% | 27.17% | 31.13% | 64.61% | 2017-06-27 |
| L&T India Special Situations Fund-Regular Plan-Growth Option | 44.8 | 0.22% | 7.52% | 26.21% | 27.14% | 24.94% | 55.11% | 2017-06-27 |
| DSP BlackRock Opportunities Fund - Direct Plan - Growth | 200.6 | -2.16% | 3.59% | 20.53% | 27.10% | 34.46% | 66.23% | 2017-06-27 |
| Birla Sun Life Advantage Fund - Growth - Direct Plan | 398.2 | -0.42% | 6.22% | 24.49% | 27.07% | 32.70% | 70.84% | 2017-06-27 |
| Axis Focused 25 Fund - Growth Option | 22.8 | 1.70% | 8.84% | 26.56% | 26.98% | 25.93% | 57.54% | 2017-06-27 |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 13.1 | -0.76% | 5.39% | 22.54% | 26.94% | NA | NA | 2017-06-27 |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 22.1 | -1.65% | 8.08% | 21.79% | 26.90% | 25.38% | 66.52% | 2017-06-27 |
| Kotak Opportunities---Growth | 106.1 | -0.73% | 5.20% | 22.14% | 26.87% | 28.27% | 64.70% | 2017-06-27 |
| Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option | 8.9 | 1.02% | 4.59% | 20.82% | 26.86% | 3.38% | -2.20% | 2017-06-27 |
| DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth Option | 12.6 | -0.16% | 6.97% | 26.56% | 26.69% | 23.45% | NA | 2017-06-27 |
| Reliance Growth Fund - Direct Plan Growth Plan - Growth Option | 1039.0 | 0.96% | 6.21% | 23.63% | 26.61% | 27.99% | 58.39% | 2017-06-27 |
| Reliance Capital Builder Fund II - Series B - Growth Option | 10.9 | -2.42% | 7.62% | 29.25% | 26.54% | 9.47% | NA | 2017-06-27 |
| L&T Business Cycles Fund - Direct Plan - Growth Option | 15.2 | -1.99% | 5.76% | 23.72% | 26.50% | 23.02% | NA | 2017-06-27 |
| Birla Sun Life India Gennext Fund - Growth - Direct Plan | 73.7 | 0.88% | 6.09% | 24.52% | 26.35% | 33.59% | 82.99% | 2017-06-27 |
| UTI Focussed Equity Fund Series - 1 (11 Days) - Growth Option - Direct | 13.6 | -0.51% | 5.08% | 21.57% | 26.30% | 24.45% | NA | 2017-06-27 |
| BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 46.0 | 2.25% | 7.03% | 24.78% | 26.28% | 26.77% | 62.65% | 2017-06-27 |
| Mirae Asset India Opportunities Fund - Growth Plan | 42.0 | -0.21% | 6.76% | 22.29% | 26.22% | 29.08% | 60.67% | 2017-06-27 |
| IDFC Classic Equity Fund-Regular Plan-Growth | 40.6 | -0.93% | 6.22% | 21.95% | 26.19% | 27.82% | 50.67% | 2017-06-27 |
| HDFC Equity Fund - Growth Option | 567.3 | -1.20% | 5.64% | 20.86% | 26.15% | 21.60% | 36.12% | 2017-06-27 |
| Baroda Pioneer Mid-cap Fund- Plan A - Growth Option | 8.6 | 0.94% | 4.25% | 20.34% | 25.99% | 1.90% | -4.35% | 2017-06-27 |
| Invesco India Contra Fund - Direct Plan - Growth | 41.2 | -1.34% | 4.46% | 21.65% | 25.96% | 30.01% | 66.29% | 2017-06-27 |
| Birla Sun Life Special Situations Fund - Growth - Direct Plan | 22.9 | -1.38% | 4.33% | 18.97% | 25.77% | 31.25% | 59.29% | 2017-06-27 |
| DSP BlackRock Opportunities Fund-Regular Plan - Growth | 194.5 | -2.26% | 3.32% | 19.87% | 25.76% | 32.04% | 62.38% | 2017-06-27 |
| L&T Business Cycles Fund - Regular Plan - Growth Option | 15.0 | -2.03% | 5.65% | 23.33% | 25.71% | 21.63% | NA | 2017-06-27 |
| Reliance Growth Fund-Growth Plan-Growth Option | 1007.2 | 0.90% | 6.02% | 23.19% | 25.67% | 26.08% | 54.92% | 2017-06-27 |
| Birla Sun Life Advantage Fund - Regular Growth | 385.5 | -0.52% | 5.90% | 23.71% | 25.56% | 29.93% | 66.47% | 2017-06-27 |
| ICICI Prudential India Recovery Fund - Series 4 Cumulative Option | 14.7 | 3.02% | 8.74% | 23.26% | 25.47% | NA | NA | 2017-06-27 |
| DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option | 12.4 | -0.24% | 6.72% | 25.81% | 25.43% | 21.61% | NA | 2017-06-27 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH | 13.8 | 1.55% | 10.93% | 26.49% | 25.23% | NA | NA | 2017-06-27 |
| ICICI Prudential Dynamic Plan- Institutional Growth Option | 22.6 | -0.40% | 1.57% | 14.76% | 25.17% | 27.71% | 42.15% | 2017-06-27 |
| ICICI Prudential Dynamic Plan-Institutional Option - I | 38.5 | -0.39% | 1.58% | 14.79% | 25.16% | 27.69% | 42.17% | 2017-06-27 |
| ICICI Prudential Dynamic - Direct Plan - Growth | 239.9 | -0.41% | 1.56% | 14.78% | 25.15% | 27.69% | 42.17% | 2017-06-27 |
| Birla Sun Life Special Situations Fund - Growth | 22.3 | -1.42% | 4.16% | 18.58% | 24.97% | 29.70% | 56.28% | 2017-06-27 |
| Birla Sun Life India Gennext Fund-Growth Option | 70.7 | 0.77% | 5.80% | 23.77% | 24.89% | 30.76% | 77.65% | 2017-06-27 |
| HDFC Capital Builder Fund -Direct Plan - Growth Option | 259.2 | -0.99% | 3.23% | 20.59% | 24.71% | 28.16% | 55.07% | 2017-06-27 |
| DSP BlackRock Equity Fund - Direct Plan - Growth | 34.5 | -2.87% | 4.39% | 21.30% | 24.63% | 25.26% | 45.77% | 2017-06-27 |
| Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option | 82.3 | -0.47% | 5.20% | 18.39% | 24.44% | 19.10% | 44.37% | 2017-06-27 |
| UTI Focussed Equity Fund Series - 1 (1100 Days) - Growth Option | 13.0 | -0.61% | 4.74% | 20.74% | 24.43% | 20.74% | NA | 2017-06-27 |
| Canara Robeco Equity Diversified-Direct Plan -Growth Option | 113.3 | -0.11% | 7.04% | 24.33% | 24.39% | 17.54% | 37.45% | 2017-06-27 |
| BNP PARIBAS Dividend Yield Fund-Growth Option | 43.2 | 2.13% | 6.64% | 23.88% | 24.38% | 22.76% | 55.26% | 2017-06-27 |
| HSBC Dividend Yield Equity Fund-Growth Direct | 20.9 | 0.00% | 4.98% | 21.96% | 24.29% | 25.56% | 42.92% | 2017-06-27 |
| ICICI Prudential Dynamic - Growth | 231.9 | -0.49% | 1.36% | 14.32% | 24.15% | 25.61% | 38.74% | 2017-06-27 |
| Birla Sun Life Dividend Yield Plus - Growth - Direct Plan | 169.1 | -0.94% | 2.85% | 20.17% | 24.09% | 19.48% | 39.67% | 2017-06-27 |
| Reliance Capital Builder Fund III - Series A - Growth Option | 11.4 | -1.99% | 4.13% | 25.69% | 24.04% | NA | NA | 2017-06-27 |
| Reliance Equity Linked Saving Fund - Series I - Growth Plan | 29.9 | 0.34% | 4.69% | 22.47% | 23.89% | 14.55% | 37.12% | 2017-06-27 |
| DSP BlackRock Equity Fund - Regular Plan - Growth | 33.5 | -2.92% | 4.20% | 20.84% | 23.78% | 23.60% | 42.94% | 2017-06-27 |
| Invesco India Contra Fund - Growth | 38.8 | -1.50% | 4.02% | 20.62% | 23.73% | 26.06% | 58.53% | 2017-06-27 |
| HDFC Core & Satellite Fund -Direct Plan - Growth Option | 76.3 | -1.32% | 5.65% | 19.22% | 23.69% | 29.46% | 39.39% | 2017-06-27 |
| Reliance NRI Equity Fund-Growth Plan-Growth Option | 80.2 | -0.53% | 5.04% | 18.02% | 23.68% | 17.75% | 41.91% | 2017-06-27 |
| Peerless Equity Fund-Direct Plan-Growth Option | 22.4 | -0.18% | 6.47% | 25.82% | 23.66% | 31.13% | 57.76% | 2017-06-27 |
| Canara Robeco Equity Diversified - Regular Plan - Growth | 110.6 | -0.17% | 6.87% | 23.95% | 23.59% | 16.07% | 35.06% | 2017-06-27 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH | 13.5 | 1.43% | 10.59% | 25.65% | 23.58% | NA | NA | 2017-06-27 |
| Franklin India High Growth Companies Fund - Direct - Growth | 37.5 | -1.39% | 4.83% | 20.79% | 23.54% | 23.66% | 74.56% | 2017-06-27 |
| HSBC Dividend Yield Equity Fund - Growth | 20.2 | -0.10% | 4.77% | 21.51% | 23.37% | 23.75% | 39.93% | 2017-06-27 |
| HDFC Capital Builder Fund - Growth Option | 250.9 | -1.09% | 2.95% | 19.93% | 23.30% | 25.49% | 50.97% | 2017-06-27 |
| Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | 17.4 | 0.64% | 5.66% | 17.38% | 23.30% | 20.06% | 37.34% | 2017-06-27 |
| Birla Sun Life Dividend Yield Plus - Growth - Regular Plan | 163.3 | -1.01% | 2.65% | 19.71% | 23.09% | 17.55% | 36.27% | 2017-06-27 |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 13.6 | 0.29% | 5.26% | 20.14% | 23.08% | 23.30% | NA | 2017-06-27 |
| HDFC Premier Multicap -Direct Plan - Growth Option | 51.5 | -4.22% | 3.77% | 19.39% | 22.87% | 17.97% | 31.50% | 2017-06-27 |
| Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Plan | 66.2 | -1.31% | 5.60% | 22.96% | 22.82% | 23.25% | 53.30% | 2017-06-27 |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 21.6 | -2.04% | 7.62% | 21.27% | 22.78% | 20.73% | 62.48% | 2017-06-27 |
| Reliance Vision Fund - Direct Plan Growth Plan - Growth Option | 534.7 | -1.09% | 6.86% | 20.82% | 22.74% | 19.76% | 45.31% | 2017-06-27 |
| Reliance Capital Builder Fund II - Series C - Growth Option | 11.7 | -2.75% | 4.02% | 22.12% | 22.63% | 16.04% | NA | 2017-06-27 |
| Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 17.0 | 0.53% | 5.48% | 17.06% | 22.56% | 18.78% | 35.17% | 2017-06-27 |
| Escorts High Yield Equity Plan - Growth Option | 35.7 | 0.00% | 3.99% | 21.28% | 22.53% | 43.24% | 96.15% | 2017-06-27 |
| Escorts High Yield Equity Plan - Growth Option-Direct Plan | 36.0 | -0.03% | 3.98% | 21.23% | 22.38% | 43.09% | 96.56% | 2017-06-27 |
| SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option | 43.4 | -0.55% | 4.96% | 20.79% | 22.22% | 32.12% | 72.71% | 2017-06-27 |
| HDFC Core and Satellite Fund - GROWTH | 73.6 | -1.41% | 5.35% | 18.51% | 22.11% | 26.63% | 35.58% | 2017-06-27 |
| HDFC Premier Multi-Cap Fund-Growth | 50.1 | -4.29% | 3.60% | 19.01% | 22.11% | 16.55% | 29.09% | 2017-06-27 |
| Franklin India High Growth Companies Fund - Growth Plan | 35.8 | -1.49% | 4.56% | 20.10% | 22.11% | 20.51% | 67.79% | 2017-06-27 |
| Peerless Equity Fund - Growth Option | 21.1 | -0.33% | 6.13% | 24.97% | 21.94% | 27.54% | 50.96% | 2017-06-27 |
| Reliance Vision Fund-GROWTH PLAN-Growth Option | 519.7 | -1.15% | 6.68% | 20.41% | 21.90% | 18.16% | 42.42% | 2017-06-27 |
| Reliance Regular Savings Fund-EQUITY OPTION-Growth Plan | 63.9 | -1.39% | 5.39% | 22.46% | 21.81% | 21.28% | 49.75% | 2017-06-27 |
| Parag Parikh Long Term Value Fund - Direct Plan - Growth | 21.0 | 2.09% | 5.84% | 14.74% | 21.78% | 24.38% | 50.04% | 2017-06-27 |
| HSBC India Opportunities Fund - Growth Direct | 81.7 | -0.99% | 3.35% | 23.55% | 21.15% | 22.31% | 49.82% | 2017-06-27 |
| Parag Parikh Long Term Value Fund - Regular Plan - Growth | 20.6 | 2.03% | 5.70% | 14.40% | 21.13% | 23.01% | 47.53% | 2017-06-27 |
| SBI Magnum Multiplier Fund -DIRECT PLAN -Growth | 195.0 | 0.01% | 5.18% | 21.67% | 20.96% | 22.26% | 59.23% | 2017-06-27 |
| SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option | 41.9 | -0.64% | 4.65% | 20.10% | 20.87% | 29.46% | 68.26% | 2017-06-27 |
| Taurus Starshare-Direct Plan-Growth Option | 109.1 | -1.60% | 5.25% | 21.20% | 20.76% | 14.49% | 38.05% | 2017-06-27 |
| Tata Dividend Yield Fund-Direct Plan Growth | 74.5 | 0.77% | 3.16% | 18.83% | 20.54% | 25.75% | 53.71% | 2017-06-27 |
| IDBI India Top 100 Equity Fund Growth Direct | 23.5 | -0.93% | 6.67% | 22.95% | 20.49% | 19.45% | 51.45% | 2017-06-27 |
| Taurus Starshare Growth Option | 105.6 | -1.60% | 5.22% | 21.12% | 20.36% | 11.66% | 34.01% | 2017-06-27 |
| SBI Magnum Multiplier Fund - REGULAR PLAN -Growth | 191.5 | -0.04% | 5.02% | 21.34% | 20.33% | 21.05% | 57.12% | 2017-06-27 |
| HSBC India Opportunities Fund - Growth | 79.0 | -1.05% | 3.17% | 23.12% | 20.29% | 20.55% | 46.60% | 2017-06-27 |
| UTI-Dividend Yield Fund.-Growth-Direct | 57.7 | -2.17% | 2.36% | 16.46% | 20.12% | 19.93% | 32.84% | 2017-06-27 |
| Reliance Capital Builder Fund- Series B- Growth Option | 13.0 | -2.10% | 5.68% | 19.32% | 20.09% | 19.43% | NA | 2017-06-27 |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 16.0 | -1.36% | 5.70% | 17.61% | 19.91% | 19.37% | 46.96% | 2017-06-27 |
| SBI CONTRA - DIRECT PLAN - GROWTH | 107.8 | 2.08% | 7.74% | 21.66% | 19.86% | 23.03% | 50.10% | 2017-06-27 |
| IDBI Equity Advantage Fund - Growth Direct | 24.8 | 1.31% | 7.00% | 22.65% | 19.85% | 20.67% | 70.93% | 2017-06-27 |
| Sahara Growth Fund-Growth- Direct | 143.7 | -2.23% | 1.76% | 18.97% | 19.80% | 18.16% | 23.16% | 2017-06-27 |
| Reliance Capital Builder Fund- Series C- Growth Option | 13.5 | -1.24% | 6.29% | 19.65% | 19.75% | 19.22% | NA | 2017-06-27 |
| Tata Equity Opportunities Fund -Direct Plan Growth | 187.9 | -0.51% | 5.24% | 18.45% | 19.48% | 24.65% | 56.52% | 2017-06-27 |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 11.6 | -1.11% | 4.79% | 21.87% | 19.48% | 20.48% | NA | 2017-06-27 |
| UTI-Dividend Yield Fund.-Growth | 56.1 | -2.21% | 2.20% | 16.09% | 19.37% | 18.41% | 30.38% | 2017-06-27 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH | 12.9 | 0.39% | 5.47% | 19.19% | 19.19% | 21.20% | NA | 2017-06-27 |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 11.8 | -2.31% | 2.87% | 18.08% | 19.15% | 17.26% | NA | 2017-06-27 |
| SBI CONTRA - REGULAR PLAN -GROWTH | 104.9 | 2.02% | 7.53% | 21.27% | 19.13% | 21.54% | 47.32% | 2017-06-27 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 259.1 | -0.48% | 0.20% | 15.89% | 18.84% | 26.42% | 55.19% | 2017-06-27 |
| IDBI India Top 100 Equity Fund Growth | 22.7 | -1.09% | 6.21% | 21.88% | 18.82% | 17.04% | 47.60% | 2017-06-27 |
| Kotak India Growth Fund - Series I - Direct Plan - Growth | 12.6 | 0.24% | 6.71% | 22.16% | 18.58% | 21.92% | NA | 2017-06-27 |
| Franklin INDIA OPPORTUNITIES FUND - Direct - Growth | 68.7 | -0.42% | 4.03% | 19.61% | 18.54% | 18.52% | 59.38% | 2017-06-27 |
| Quantum Long-Term Equity Fund-Growth Option | 48.9 | -1.93% | 1.31% | 11.85% | 18.52% | 26.17% | 40.85% | 2017-06-27 |
| IDBI Equity Advantage Fund - Growth Regular | 23.9 | 1.14% | 6.54% | 21.66% | 18.29% | 18.11% | 66.07% | 2017-06-27 |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 20.2 | 1.31% | 3.54% | 17.05% | 18.08% | 18.78% | 54.28% | 2017-06-27 |
| UTI Multi Cap Fund - Growth Option - Direct | 12.7 | 0.24% | 4.62% | 19.74% | 17.84% | 17.84% | NA | 2017-06-27 |
| Kotak India Growth Fund - Series I - Regular Plan - Growth | 12.4 | 0.16% | 6.52% | 21.76% | 17.84% | 20.58% | NA | 2017-06-27 |
| Union KBC Equity Fund - Direct Plan - Growth Option | 18.0 | -0.83% | 4.41% | 17.67% | 17.82% | 10.51% | 23.49% | 2017-06-27 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH | 14.7 | 0.27% | 5.00% | 18.36% | 17.79% | 22.60% | NA | 2017-06-27 |
| Tata Equity Opportunities Fund Regular Plan - Growth | 178.8 | -0.64% | 4.85% | 17.57% | 17.70% | 20.88% | 50.21% | 2017-06-27 |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 12.1 | -3.04% | 0.00% | 10.57% | 17.54% | NA | NA | 2017-06-27 |
| ICICI Prudential Multicap Fund - Growth | 250.1 | -0.59% | -0.09% | 15.22% | 17.50% | 23.89% | 51.13% | 2017-06-27 |
| Franklin India Opportunities Fund - Growth | 66.9 | -0.51% | 3.80% | 19.09% | 17.46% | 16.60% | 56.01% | 2017-06-27 |
| Franklin India PRIMA PLUS - Direct - Growth | 551.4 | -0.84% | 2.97% | 18.44% | 17.42% | 22.03% | 63.01% | 2017-06-27 |
| UTI Multi Cap Fund - Growth Option | 12.5 | 0.24% | 4.60% | 19.48% | 17.35% | 16.70% | NA | 2017-06-27 |
| Axis Equity Fund - Direct Plan - Growth | 23.4 | 1.17% | 7.60% | 23.66% | 17.21% | 17.27% | 36.29% | 2017-06-27 |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 11.3 | -2.50% | 2.44% | 17.17% | 17.17% | 13.41% | NA | 2017-06-27 |
| Franklin India FLEXI CAP FUND - Direct - Growth | 74.8 | 0.08% | 4.25% | 18.11% | 17.02% | 17.78% | 52.14% | 2017-06-27 |
| Union KBC Equity Fund - Growth Option | 17.4 | -0.97% | 4.14% | 17.23% | 16.84% | 8.44% | 20.32% | 2017-06-27 |
| Taurus Bonanza Fund-Direct Plan-Growth Option | 71.9 | -1.52% | 3.47% | 16.55% | 16.79% | 12.27% | 36.62% | 2017-06-27 |
| IDBI DIVERSIFIED EQUITY FUND Growth Direct | 19.8 | 0.92% | 7.19% | 19.95% | 16.77% | 18.24% | 64.37% | 2017-06-27 |
| Sahara Growth Fund-Growth | 133.6 | -2.48% | 1.05% | 17.37% | 16.67% | 12.19% | 15.18% | 2017-06-27 |
| ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth | 54.0 | 1.26% | 3.69% | 16.38% | 16.18% | 20.38% | 65.31% | 2017-06-27 |
| Franklin India Flexi Cap Fund-Growth Plan | 72.5 | 0.01% | 4.05% | 17.65% | 16.11% | 15.96% | 48.68% | 2017-06-27 |
| Franklin India Prima Plus-Growth | 529.0 | -0.93% | 2.69% | 17.78% | 16.09% | 19.27% | 57.72% | 2017-06-27 |
| Taurus Bonanza Fund-Growth Option | 69.3 | -1.59% | 3.27% | 16.17% | 16.09% | 9.02% | 31.93% | 2017-06-27 |
| Axis Equity Fund - Growth | 22.3 | 1.00% | 7.17% | 23.05% | 16.00% | 14.86% | 31.87% | 2017-06-27 |
| Quantum Dynamic Bond Fund - Growth Option | 12.8 | 2.40% | 4.65% | 5.17% | 15.81% | 27.18% | NA | 2017-06-27 |
| ICICI Prudential Exports and Other Services Fund - Growth | 52.3 | 1.20% | 3.58% | 16.10% | 15.36% | 18.44% | 61.79% | 2017-06-27 |
| Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 12.1 | 0.50% | 4.66% | 12.01% | 15.32% | 19.29% | NA | 2017-06-27 |
| IDBI DIVERSIFIED EQUITY FUND Growth Regular | 19.3 | 0.73% | 6.64% | 18.72% | 14.97% | 15.66% | 59.87% | 2017-06-27 |
| JM Equity Fund (Direct) - Growth Option | 63.4 | -0.36% | 3.80% | 15.33% | 14.51% | 12.10% | 38.52% | 2017-06-27 |
| ICICI Prudential Equity Income Fund - Direct Plan - Cumulative option | 12.5 | -0.08% | 1.54% | 6.55% | 14.03% | 22.03% | NA | 2017-06-27 |
| Reliance Equity Savings Fund- Growth Plan- Growth Option | 11.8 | 0.34% | 4.32% | 11.38% | 13.96% | 16.65% | NA | 2017-06-27 |
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 138.2 | -1.36% | 1.64% | 13.20% | 13.95% | 18.19% | 54.46% | 2017-06-27 |
| Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 23.9 | 2.23% | 3.83% | 4.88% | 13.41% | 24.80% | 39.15% | 2017-06-27 |
| ICICI Prudential Equity Income Fund - Cumulative option | 12.2 | -0.16% | 1.32% | 6.16% | 13.02% | 19.88% | NA | 2017-06-27 |
| JM Equity Fund-Growth | 60.3 | -0.40% | 3.63% | 14.67% | 12.91% | 8.44% | 32.85% | 2017-06-27 |
| Reliance Dynamic Bond Fund-Growth Plan-Growth Option | 23.2 | 2.16% | 3.67% | 4.56% | 12.71% | 23.20% | 36.42% | 2017-06-27 |
| ICICI Prudential Value Discovery Fund - Growth | 132.3 | -1.45% | 1.35% | 12.54% | 12.57% | 15.32% | 49.39% | 2017-06-27 |
| Axis Hybrid Fund - Series 25 - Direct Plan - Growth | 11.3 | -0.44% | 3.88% | 10.62% | 11.61% | NA | NA | 2017-06-27 |
| SBI Equity Savings Fund - Direct Plan - Growth | 12.3 | 0.33% | 3.63% | 10.25% | 11.56% | 21.15% | NA | 2017-06-27 |
| Kotak Equity Savings Fund - Direct - Growth | 12.7 | 0.47% | 2.92% | 8.09% | 11.50% | 17.59% | NA | 2017-06-27 |
| Kotak Income Opportunities Fund - Growth - Direct | 19.1 | 0.79% | 2.31% | 4.61% | 11.07% | 23.45% | 36.34% | 2017-06-27 |
| Taurus Ethical Fund-Direct Plan-Growth Option | 44.2 | -0.96% | 2.18% | 12.97% | 10.99% | 6.08% | 33.75% | 2017-06-27 |
| Axis Equity Saver Fund - Direct Plan - Growth | 11.4 | 0.70% | 2.97% | 10.21% | 10.85% | NA | NA | 2017-06-27 |
| Kotak Equity Savings Fund - Regular - Growth | 12.5 | 0.40% | 2.72% | 7.69% | 10.75% | 16.00% | NA | 2017-06-27 |
| Birla Sun Life India Opportunities Fund - Growth - Direct Plan | 127.7 | 0.05% | -0.16% | 9.23% | 10.49% | 16.84% | 46.05% | 2017-06-27 |
| Tata Ethical Fund -Direct Plan Growth | 144.7 | 0.26% | 3.75% | 16.41% | 10.43% | 9.71% | 39.44% | 2017-06-27 |
| LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-DIRECT PLAN-GROWTH | 10.2 | -3.03% | -1.63% | 10.46% | 10.34% | 3.43% | NA | 2017-06-27 |
| SBI Equity Savings Fund - Regular Plan - Growth | 11.9 | 0.17% | 3.22% | 9.41% | 10.12% | 17.31% | NA | 2017-06-27 |
| Axis Hybrid Fund - Series 25 - Regular Plan - Growth | 11 | -0.63% | 3.48% | 9.89% | 10.11% | NA | NA | 2017-06-27 |
| Taurus Ethical Fund - Growth Option | 42.7 | -1.04% | 1.98% | 12.55% | 10.08% | 4.20% | 30.67% | 2017-06-27 |
| LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-REGULAR PLAN-GROWTH | 10.1 | -2.97% | -1.65% | 10.36% | 10.00% | 2.53% | NA | 2017-06-27 |
| Kotak Income Opportunities Fund - Growth | 18.3 | 0.72% | 2.07% | 4.10% | 9.92% | 20.18% | 31.70% | 2017-06-27 |
| LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-GROWTH | 10.8 | -3.07% | -1.92% | 10.03% | 9.81% | 2.97% | NA | 2017-06-27 |
| Birla Sun Life India Opportunities Fund - Growth - Regular Plan | 124.2 | -0.02% | -0.31% | 8.90% | 9.75% | 15.19% | 43.08% | 2017-06-27 |
| LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-GROWTH | 10.7 | -3.09% | -1.93% | 9.91% | 9.68% | 2.70% | NA | 2017-06-27 |
| Tata Ethical Fund Regular Plan - Growth | 139.4 | 0.17% | 3.49% | 15.99% | 9.65% | 7.98% | 36.09% | 2017-06-27 |
| Axis Equity Saver Fund - Regular Plan - Growth | 11.2 | 0.63% | 2.66% | 9.61% | 9.61% | NA | NA | 2017-06-27 |
| LIC MF Equity Fund-Direct Plan Growth Option | 42.3 | -3.09% | -1.40% | 9.24% | 9.21% | 4.75% | 19.45% | 2017-06-27 |
| Escorts Opportunities Fund-Growth | 49.9 | 0.02% | 4.00% | 14.87% | 8.43% | 7.61% | 37.12% | 2017-06-27 |
| Escorts Opportunities Fund-Growth Option-Direct Plan | 50.2 | 0.04% | 4.00% | 14.88% | 8.43% | 7.61% | 36.67% | 2017-06-27 |
| LIC MF Equity Fund-Growth | 41.2 | -3.20% | -1.69% | 8.76% | 8.42% | 3.36% | 17.15% | 2017-06-27 |
| JPMorgan India Equity Fund - Regular Plan - Growth Option | 26.6 | -0.82% | 5.90% | 21.22% | NA | NA | NA | 2017-06-27 |
| JPMorgan India Equity Fund - Direct Plan - Growth Option | 27.8 | -0.79% | 6.03% | 21.50% | NA | NA | NA | 2017-06-27 |
| JPMorgan India Economic Resurgence Fund - Direct Plan - Growth Option | 12.4 | -1.83% | 6.56% | 24.50% | NA | NA | NA | 2017-06-27 |
| JPMorgan India Economic Resurgence Fund - Regular Plan - Growth Option | 12.1 | -1.78% | 6.50% | 24.44% | NA | NA | NA | 2017-06-27 |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 11 | -0.18% | 3.29% | 15.67% | NA | NA | NA | 2017-06-27 |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 11.1 | -0.09% | 3.54% | 16.47% | NA | NA | NA | 2017-06-27 |