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) |
|---|---|---|---|---|---|---|---|---|
| Reliance Dynamic Bond Fund - Direct Plan - Growth Option | 27.1 | 0.04% | 2.46% | 6.87% | 12.46% | 12.51% | 22.16% | 2019-09-16 |
| Quantum Dynamic Bond Fund Direct Growth Option | 14.6 | 0.07% | 2.61% | 6.43% | 12.00% | 12.17% | 25.09% | 2019-09-16 |
| Reliance Dynamic Bond Fund - Growth | 25.9 | -0.04% | 2.25% | 6.50% | 11.65% | 10.98% | 19.70% | 2019-09-16 |
| Kotak Credit Risk FundGrowthDirect | 22.5 | 1.03% | 2.83% | 5.08% | 9.80% | 16.13% | 26.79% | 2019-09-16 |
| Kotak Credit Risk Growth | 21.2 | 0.95% | 2.57% | 4.59% | 8.78% | 14.11% | 23.41% | 2019-09-16 |
| ICICI Prudential Equity Savings Fund Direct Growth | 14.6 | 0.83% | 0.83% | 3.19% | 6.90% | 13.39% | 24.00% | 2019-09-16 |
| ICICI Prudential Equity Savings Fund Growth | 14.0 | 0.72% | 0.65% | 2.79% | 6.22% | 11.72% | 21.09% | 2019-09-16 |
| Axis Bluechip Fund Direct Plan Growth | 31.4 | 0.19% | -1.13% | 4.84% | 6.15% | 22.59% | 46.41% | 2019-09-16 |
| Tata Large & Mid Cap Fund Direct Plan Growth | 217.5 | 0.24% | -1.94% | 1.56% | 5.30% | 8.19% | 25.49% | 2019-09-16 |
| Axis Bluechip Fund Growth | 29.1 | 0.07% | -1.43% | 4.23% | 4.80% | 19.35% | 40.88% | 2019-09-16 |
| Axis Equity Saver Fund Direct Plan Growth | 13.5 | 0.15% | -0.22% | 1.89% | 4.33% | 13.27% | 26.19% | 2019-09-16 |
| Tata Large & Mid Cap Fund Regular Growth | 200.5 | 0.10% | -2.33% | 0.81% | 3.80% | 5.10% | 20.12% | 2019-09-16 |
| Kotak Equity Savings Fund Direct Growth | 14.7 | 0.41% | -0.14% | 1.38% | 3.66% | 11.33% | 24.49% | 2019-09-16 |
| Reliance Balanced Advantage Fund - Direct Plan - Growth Plan | 93.9 | 0.04% | -1.65% | 0.37% | 3.17% | 7.51% | 28.53% | 2019-09-16 |
| Axis Equity Saver Fund Regular Plan Growth | 12.9 | 0.00% | -0.54% | 1.26% | 3.13% | 10.78% | 21.92% | 2019-09-16 |
| Kotak Equity Savings Fund Regular Growth | 14.3 | 0.35% | -0.35% | 0.99% | 2.89% | 9.78% | 21.90% | 2019-09-16 |
| SBI Equity Savings Direct Growth | 13.8 | 0.58% | -0.65% | 1.32% | 2.83% | 8.75% | 19.69% | 2019-09-16 |
| Reliance Balanced Advantage Fund - Growth | 89.5 | -0.06% | -1.93% | -0.21% | 1.92% | 5.26% | 25.03% | 2019-09-16 |
| SBI Equity Savings Regular Growth | 12.9 | 0.47% | -0.92% | 1.02% | 1.81% | 5.64% | 14.63% | 2019-09-16 |
| Aditya Birla Sun Life India Gennext Fund Growth Direct Plan | 87.3 | 1.58% | -0.09% | 1.15% | 1.72% | 8.61% | 31.35% | 2019-09-16 |
| DSP Equity Fund - Direct Plan - Growth | 40.3 | 1.23% | -1.95% | 1.31% | 1.64% | 6.95% | 28.21% | 2019-09-16 |
| Parag Parikh Long Term Equity Direct Growth | 26.1 | 3.53% | 1.01% | 1.79% | 1.40% | 16.77% | 39.85% | 2019-09-16 |
| DSP Equity Fund Growth | 38.6 | 1.15% | -2.16% | 0.89% | 0.84% | 5.30% | 25.37% | 2019-09-16 |
| Aditya Birla Sun Life India GenNext Fund Growth | 81.6 | 1.48% | -0.38% | 0.55% | 0.69% | 6.21% | 26.91% | 2019-09-16 |
| Parag Parikh Long Term Equity Regular Growth | 25.2 | 3.49% | 0.80% | 1.37% | 0.64% | 15.28% | 37.25% | 2019-09-16 |
| ICICI Prudential Multi-Asset Fund Institutional Growth | 26.2 | 1.24% | -1.32% | -0.23% | 0.61% | 9.81% | 30.15% | 2019-09-16 |
| HDFC Hybrid Eq Direct Plan Growth Option | 54.5 | 0.31% | -3.59% | -2.03% | 0.61% | -0.26% | 16.70% | 2019-09-16 |
| ICICI Prudential Multi-Asset Fund Direct Plan Growth | 277.8 | 1.21% | -1.35% | -0.27% | 0.60% | 9.77% | 30.11% | 2019-09-16 |
| SBI Magnum Multi Cap Fund Direct Growth | 50.6 | 1.20% | -2.69% | 0.16% | 0.46% | 6.88% | 30.70% | 2019-09-16 |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 18.7 | 3.94% | -3.40% | -0.32% | 0.43% | -8.99% | 13.45% | 2019-09-16 |
| Mirae Asset Large Cap Fund Direct Plan Growth | 52.3 | 0.58% | -3.60% | -1.75% | 0.04% | 9.56% | 37.11% | 2019-09-16 |
| LIC MF Multi Cap Fund-Direct Plan Growth Option | 48.5 | 1.55% | -1.38% | 1.70% | 0.00% | 8.90% | 17.56% | 2019-09-16 |
| 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 |
| HDFC Hybrid Eq Growth | 52.2 | 0.27% | -3.71% | -2.32% | -0.13% | -1.84% | 14.17% | 2019-09-16 |
| ICICI Prudential Multi-Asset Fund Growth | 262.6 | 1.16% | -1.50% | -0.61% | -0.21% | 7.65% | 26.51% | 2019-09-16 |
| JM Large Cap Fund (Direct) - Growth Option | 70.3 | 0.03% | -1.43% | -0.33% | -0.31% | 5.61% | 19.08% | 2019-09-16 |
| Kotak Equity Opportunities - Growth - Direct | 123.5 | 0.83% | -3.35% | -2.08% | -0.31% | 3.30% | 27.42% | 2019-09-16 |
| SBI Magnum Multi Cap Fund Regular Growth | 47.8 | 1.10% | -2.93% | -0.29% | -0.46% | 4.67% | 26.55% | 2019-09-16 |
| IDBI India Top 100 Equity Fund Direct Growth | 25.1 | 0.48% | -2.18% | 0.12% | -0.56% | -0.75% | 17.09% | 2019-09-16 |
| BNP Paribas Multi Cap Fund Direct Plan Growth Option | 50.2 | 0.70% | -2.92% | 0.24% | -0.59% | -0.91% | 25.15% | 2019-09-16 |
| Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option | 133.2 | 0.81% | -4.73% | -2.96% | -0.64% | 8.32% | 32.12% | 2019-09-16 |
| Franklin India Focused Equity Fund - Direct - Growth | 41.6 | 0.19% | -7.21% | -3.71% | -0.72% | 6.54% | 24.17% | 2019-09-16 |
| LIC MF Multi Cap Fund Growth | 46.2 | 1.45% | -1.62% | 1.23% | -0.86% | 6.99% | 14.57% | 2019-09-16 |
| Mirae Asset Large Cap Fund Regular Growth | 49.3 | 0.51% | -3.83% | -2.26% | -1.02% | 7.57% | 33.62% | 2019-09-16 |
| Invesco India PSU Equity Fund - Growth | 17.0 | 3.84% | -3.68% | -0.99% | -1.10% | -11.81% | 8.13% | 2019-09-16 |
| JM Large Cap Fund Growth | 65.4 | -0.05% | -1.66% | -0.82% | -1.28% | 3.43% | 15.27% | 2019-09-16 |
| Kotak Equity Opportunities Fund Growth | 115.1 | 0.76% | -3.59% | -2.61% | -1.35% | 0.88% | 22.82% | 2019-09-16 |
| Sahara Growth Fund Growth Direct | 157.3 | 0.92% | -5.33% | -3.25% | -1.40% | 0.33% | 20.89% | 2019-09-16 |
| Canara Robeco Equity Diversified Fund Growth | 127.9 | 0.71% | -5.00% | -3.43% | -1.43% | 6.71% | 29.32% | 2019-09-16 |
| LIC MF Large & Mid Cap Direct Growth | 15.4 | 0.98% | -1.41% | 0.33% | -1.66% | 5.70% | 34.56% | 2019-09-16 |
| Franklin India Focused Equity Fund - Growth | 38.7 | 0.10% | -7.42% | -4.16% | -1.73% | 4.28% | 20.15% | 2019-09-16 |
| DSP 3 Years Close Ended Equity Regular Growth | 14.6 | 2.03% | -2.80% | -1.35% | -1.75% | -1.95% | 15.53% | 2019-09-16 |
| ICICI Prudential Value Fund Series 9 Dir Gr | 12.1 | 0.58% | -7.06% | -3.96% | -1.78% | 4.94% | % | 2019-09-16 |
| ICICI Prudential Value Fund Series 9 Dir Div | 10.4 | 0.58% | -7.03% | -3.96% | -1.79% | -9.61% | % | 2019-09-16 |
| DSP Equity Opportunities Fund - Direct Plan - Growth | 224.8 | 2.06% | -1.89% | -2.11% | -1.89% | 1.79% | 25.48% | 2019-09-16 |
| BNP Paribas Multi Cap Fund Growth | 45.5 | 0.57% | -3.25% | -0.46% | -2.00% | -4.01% | 19.31% | 2019-09-16 |
| IDBI India Top 100 Equity Fund Growth | 23.3 | 0.39% | -2.51% | -0.60% | -2.10% | -4.11% | 11.37% | 2019-09-16 |
| Essel Large Cap Equity Fund Direct Plan Growth Option | 24.1 | 0.00% | -4.13% | -1.63% | -2.19% | 1.30% | 23.57% | 2019-09-16 |
| ICICI Prudential Value Fund Series 9 Reg Div | 10.1 | 0.60% | -7.06% | -4.07% | -2.22% | -11.05% | % | 2019-09-16 |
| HDFC Equity Fund -Direct Plan - Growth Option | 665.1 | 0.05% | -6.88% | -4.38% | -2.23% | 6.28% | 28.59% | 2019-09-16 |
| Sahara Growth Fund Growth | 140.0 | 0.89% | -5.42% | -3.48% | -2.25% | -3.32% | 13.36% | 2019-09-16 |
| ICICI Prudential Value Fund Series 9 Reg Gr | 11.8 | 0.51% | -7.16% | -4.14% | -2.32% | 3.51% | % | 2019-09-16 |
| Axis Focused 25 Fund Direct Plan Growth Option | 29.7 | -0.67% | -2.50% | 1.99% | -2.50% | 10.92% | 42.30% | 2019-09-16 |
| Edelweiss Large & Mid Fund - Direct Plan - Growth Option | 32.1 | 0.38% | -3.95% | -1.80% | -2.73% | 6.89% | % | 2019-09-16 |
| LIC MF Large & Mid Cap Regular Growth | 14.5 | 0.83% | -1.69% | -0.27% | -2.81% | 2.61% | 28.79% | 2019-09-16 |
| DSP Equity Opportunities Fund Growth | 212.9 | 1.97% | -2.12% | -2.59% | -2.85% | -0.29% | 21.53% | 2019-09-16 |
| HDFC Equity Fund Growth | 631.1 | 0.00% | -7.00% | -4.64% | -2.87% | 4.58% | 25.47% | 2019-09-16 |
| Edelweiss Multi-Cap Direct Growth | 14.5 | -0.14% | -5.42% | -2.88% | -3.08% | 7.42% | % | 2019-09-16 |
| SBI Large & Midcap Fund Direct Growth | 217 | 1.42% | -3.71% | -4.15% | -3.24% | 4.85% | 20.68% | 2019-09-16 |
| Union Multi Cap Fund Growth Option Direct Plan | 19.8 | 1.07% | -3.71% | -1.84% | -3.28% | 3.35% | 17.07% | 2019-09-16 |
| PGIM India Diversified Equity Fund Direct Gr | 13.4 | 0.83% | -4.84% | -2.83% | -3.46% | 0.45% | 19.89% | 2019-09-16 |
| ICICI Prudential Smallcap Fund Direct Plan Growth | 25.1 | 2.62% | -4.85% | -0.91% | -3.72% | -8.09% | 8.51% | 2019-09-16 |
| Union Multi Cap Fund Growth | 18.8 | 1.02% | -3.83% | -2.08% | -3.73% | 2.34% | 14.96% | 2019-09-16 |
| SBI Large & Midcap Fund Regular Growth | 209.7 | 1.36% | -3.86% | -4.41% | -3.82% | 3.30% | 18.29% | 2019-09-16 |
| Axis Focused 25 Fund Growth | 27.3 | -0.83% | -2.84% | 1.26% | -3.87% | 8.11% | 37.06% | 2019-09-16 |
| SBI Equity Opportunities Fund Series IV Direct Growth | 15.6 | 1.43% | -2.68% | 0.39% | -3.88% | 3.31% | 30.00% | 2019-09-16 |
| SBI Equity Opportunities Fund Series I Regular Growth | 15.5 | 1.11% | -3.37% | -0.71% | -3.91% | -1.65% | 12.59% | 2019-09-16 |
| Essel Large Cap Equity Fund Growth | 22.1 | -0.14% | -4.54% | -2.52% | -3.92% | -1.52% | 18.52% | 2019-09-16 |
| Sundaram large and Mid Cap - Direct Plan - Growth Option | 34.4 | -0.49% | -4.18% | -2.83% | -4.05% | 9.70% | 34.92% | 2019-09-16 |
| Edelweiss Large & Mid Fund - Growth | 29.9 | 0.23% | -4.32% | -2.54% | -4.17% | 4.18% | % | 2019-09-16 |
| Reliance Equity Savings Direct Growth | 12.8 | 0.55% | -2.89% | -3.85% | -4.21% | 0.63% | 14.86% | 2019-09-16 |
| Tata Ethical Fund Direct Plan Growth | 161.1 | 2.33% | -2.54% | -2.59% | -4.24% | 2.09% | 13.92% | 2019-09-16 |
| L&T Business Cycles Direct Growth | 14.9 | 0.81% | -7.33% | -3.56% | -4.42% | -9.96% | 11.02% | 2019-09-16 |
| UTI Focussed Equity Fund Series 1 Direct Growth | 13.7 | 3.16% | -2.07% | -3.72% | -4.53% | -5.12% | 13.59% | 2019-09-16 |
| Motilal Oswal Multicap 35 Fund - Direct Plan - Growth | 26.4 | 1.46% | -3.94% | -2.91% | -4.60% | -3.48% | 27.97% | 2019-09-16 |
| SBI Equity Opportunities Fund Series IV Regular Growth | 14.9 | 1.43% | -2.87% | 0.00% | -4.67% | 1.43% | 26.04% | 2019-09-16 |
| ICICI Prudential Smallcap Fund Growth | 24.1 | 2.55% | -5.08% | -1.47% | -4.71% | -9.60% | 6.26% | 2019-09-16 |
| ICICI Prudential Smallcap Fund Institutional Growth | 24.1 | 2.55% | -5.08% | -1.47% | -4.74% | -9.64% | 6.22% | 2019-09-16 |
| Edelweiss Multi-Cap Regular Growth | 13.8 | -0.29% | -5.87% | -3.77% | -4.76% | 4.39% | % | 2019-09-16 |
| IDBI Diversified Equity Fund Direct Growth | 21.6 | 2.90% | -1.32% | -1.86% | -4.80% | 4.19% | 17.61% | 2019-09-16 |
| Aditya Birla Sun Life Equity Fund Growth Direct Plan | 734.6 | 1.41% | -3.03% | -3.48% | -4.90% | 0.01% | 24.23% | 2019-09-16 |
| Sundaram large and Mid Cap Fund Growth | 32.7 | -0.55% | -4.41% | -3.25% | -4.91% | 7.20% | 31.38% | 2019-09-16 |
| UTI-Dividend Yield Fund -Growth-Direct | 65.8 | 2.46% | -1.75% | -3.08% | -4.98% | 7.28% | 26.24% | 2019-09-16 |
| Reliance Equity Savings Growth | 12.2 | 0.50% | -3.03% | -4.17% | -4.99% | -1.38% | 11.33% | 2019-09-16 |
| L&T Business Cycles Regular Growth | 14.4 | 0.77% | -7.51% | -4.00% | -5.20% | -11.28% | 8.68% | 2019-09-16 |
| UTI Focussed Equity Fund Series 1 Regular Growth | 12.8 | 2.97% | -2.21% | -3.90% | -5.25% | -7.04% | 9.77% | 2019-09-16 |
| PGIM India Diversified Equity Fund Regular Gr | 12.6 | 0.72% | -5.19% | -3.67% | -5.26% | -3.45% | 13.91% | 2019-09-16 |
| Reliance Value Fund - Direct Plan - Growth Option | 73.0 | 1.84% | -5.67% | -4.97% | -5.27% | 0.44% | 21.29% | 2019-09-16 |
| Tata Ethical Regular Growth | 151.3 | 2.24% | -2.81% | -3.17% | -5.35% | -0.26% | 10.42% | 2019-09-16 |
| Motilal Oswal Multicap 35 Fund - Regular Plan - Growth | 25.0 | 1.38% | -4.14% | -3.32% | -5.44% | -5.23% | 24.53% | 2019-09-16 |
| UTI Dividend Yield Fund Regular Plan Growth | 63.1 | 2.40% | -1.90% | -3.39% | -5.58% | 5.91% | 23.84% | 2019-09-16 |
| Reliance Growth Fund - Direct Plan - Growth | 1096.4 | -0.05% | -4.76% | -4.33% | -5.63% | -3.50% | 18.87% | 2019-09-16 |
| Invesco India Contra Fund - Direct Plan - Growth | 49.4 | 1.33% | -4.58% | -5.66% | -5.66% | 9.11% | 35.76% | 2019-09-16 |
| Aditya Birla Sun Life Equity Fund Growth | 690.4 | 1.34% | -3.24% | -3.94% | -5.77% | -2.08% | 20.34% | 2019-09-16 |
| Quantum Long Term Equity Value Fund Direct Growth | 52.1 | 0.08% | -4.93% | -6.43% | -5.84% | 1.76% | 13.62% | 2019-09-16 |
| Reliance Value Fund - Growth | 69.4 | 1.79% | -5.82% | -5.27% | -5.87% | -0.98% | 18.64% | 2019-09-16 |
| Taurus Largecap Equity Fund - Direct Plan-Growth Option | 74.3 | -0.31% | -4.77% | -3.39% | -6.03% | -3.12% | 9.64% | 2019-09-16 |
| Reliance Growth Fund - Growth | 1046.4 | -0.11% | -4.90% | -4.61% | -6.20% | -4.82% | 16.36% | 2019-09-16 |
| IDBI Diversified Equity Fund Regular Growth | 20.2 | 2.80% | -1.66% | -2.66% | -6.32% | 0.30% | 11.20% | 2019-09-16 |
| Taurus Largecap Equity Fund - Growth | 70.7 | -0.34% | -4.84% | -3.49% | -6.39% | -4.16% | 7.87% | 2019-09-16 |
| HDFC Focused 30 Fund -Direct Plan - Growth Option | 76.7 | 1.09% | -6.53% | -5.81% | -6.44% | -5.39% | 13.81% | 2019-09-16 |
| ICICI Prudential Multicap Fund Direct Plan Growth | 294.8 | 1.07% | -4.84% | -3.93% | -6.58% | 8.13% | 21.55% | 2019-09-16 |
| IDBI Equity Advantage Fund Direct Growth | 27.2 | 1.04% | -1.13% | -1.63% | -6.64% | 3.08% | 20.83% | 2019-09-16 |
| Invesco India Contra Fund Growth | 45.1 | 1.23% | -4.81% | -6.17% | -6.72% | 6.34% | 30.02% | 2019-09-16 |
| Quant Large and Mid Cap Fund Growth Option Direct Plan | 35.7 | 0.76% | -2.28% | -3.12% | -6.77% | -6.80% | 13.21% | 2019-09-16 |
| Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan | 18.4 | 2.34% | -2.03% | -3.01% | -6.85% | -0.70% | 16.72% | 2019-09-16 |
| Taurus Ethical Fund-Direct Plan-Growth Option | 52.3 | 2.41% | -1.41% | -1.51% | -6.99% | 9.98% | 20.80% | 2019-09-16 |
| Quant Large and Mid Cap Fund Growth | 35.0 | 0.75% | -2.32% | -3.31% | -7.21% | -7.67% | 12.39% | 2019-09-16 |
| HDFC Focused 30 Fund Growth | 72.5 | 1.02% | -6.72% | -6.21% | -7.22% | -7.17% | 10.29% | 2019-09-16 |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 17.7 | 2.25% | -2.15% | -3.22% | -7.32% | -1.72% | 14.98% | 2019-09-16 |
| Sundaram Value Fund Series III Direct Growth | 16.0 | 0.95% | -6.01% | -5.84% | -7.37% | 3.37% | 24.78% | 2019-09-16 |
| ICICI Prudential Multicap Fund Growth | 278.2 | 0.98% | -5.06% | -4.38% | -7.46% | 5.97% | 17.71% | 2019-09-16 |
| SBI PSU Direct Growth | 10.0 | 1.52% | -7.40% | -4.58% | -7.49% | -21.49% | -0.10% | 2019-09-16 |
| Sundaram Rural and Consumption Fund - Direct Plan - Growth Option | 40.6 | 1.86% | -4.18% | -5.25% | -7.64% | -5.25% | 17.23% | 2019-09-16 |
| Tata Equity P/E Fund Direct Plan Growth | 134.4 | -0.27% | -3.54% | -4.41% | -7.74% | -3.59% | 29.25% | 2019-09-16 |
| Franklin India Equity Advantage Fund - Direct - Growth | 78.9 | 1.82% | -4.17% | -5.21% | -7.84% | -0.15% | 14.28% | 2019-09-16 |
| Sundaram Value Fund Series III Regular Growth | 15.6 | 0.90% | -5.96% | -5.96% | -7.91% | 1.83% | 22.34% | 2019-09-16 |
| Sundaram Value Fund Series II Direct Growth | 15.3 | 0.99% | -5.73% | -5.44% | -7.94% | 0.66% | 21.62% | 2019-09-16 |
| Taurus Ethical Fund - Growth Option | 49.6 | 2.35% | -1.59% | -2.09% | -8.01% | 7.95% | 17.66% | 2019-09-16 |
| SBI PSU Regular Growth | 9.6 | 1.37% | -7.59% | -4.85% | -8.03% | -22.85% | -2.34% | 2019-09-16 |
| IDBI Equity Advantage Fund Regular Growth | 25.3 | 0.96% | -1.44% | -2.35% | -8.03% | -0.32% | 15.10% | 2019-09-16 |
| IDFC Core Equity Fund Direct Plan Growth | 45.6 | 1.20% | -4.92% | -5.45% | -8.06% | -1.13% | 21.89% | 2019-09-16 |
| Franklin India Opportunities Fund - Direct - Growth | 71.4 | -0.64% | -7.43% | -7.13% | -8.16% | -2.98% | 13.13% | 2019-09-16 |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 51.8 | 2.03% | -5.00% | -4.41% | -8.27% | 2.37% | 28.87% | 2019-09-16 |
| Sundaram Value Fund Series II Regular Growth | 15.0 | 0.94% | -5.84% | -5.66% | -8.32% | -0.07% | 20.21% | 2019-09-16 |
| Sundaram Rural and Consumption Fund Growth | 39.0 | 1.78% | -4.37% | -5.62% | -8.33% | -6.70% | 14.72% | 2019-09-16 |
| Franklin India Equity Advantage Fund Growth | 75.2 | 1.77% | -4.33% | -5.55% | -8.46% | -1.62% | 11.69% | 2019-09-16 |
| ICICI Prudential Exports and Services Fund Direct Plan Growth | 57.7 | 1.46% | -2.12% | -2.62% | -8.49% | 0.91% | 15.32% | 2019-09-16 |
| Franklin India Opportunities Fund Growth | 68.3 | -0.70% | -7.59% | -7.42% | -8.73% | -4.34% | 10.58% | 2019-09-16 |
| Principal Dividend Yield Fund Growth | 50.0 | 1.96% | -5.16% | -4.74% | -8.97% | 1.07% | 26.95% | 2019-09-16 |
| Franklin India Equity - Direct - Growth | 584.1 | 0.90% | -5.31% | -7.25% | -8.98% | -0.80% | 15.55% | 2019-09-16 |
| Tata Equity P/E Fund Regular Growth | 127.2 | -0.39% | -3.89% | -5.23% | -9.09% | -5.97% | 25.01% | 2019-09-16 |
| L&T India Value Fund Direct Plan Growth Option | 35.2 | 0.46% | -5.98% | -4.99% | -9.13% | -6.73% | 21.45% | 2019-09-16 |
| IDFC Core Equity Fund - Growth | 41.9 | 1.09% | -5.20% | -6.05% | -9.21% | -3.85% | 16.64% | 2019-09-16 |
| Principal Multi Cap Growth Fund-Direct Plan - Growth Option | 137.9 | -0.20% | -6.33% | -6.49% | -9.37% | -3.35% | 22.86% | 2019-09-16 |
| ICICI Prudential Exports and Services Fund Growth | 54.6 | 1.37% | -2.34% | -3.07% | -9.37% | -1.14% | 12.22% | 2019-09-16 |
| Reliance Vision Fund - Direct Plan - Growth Plan | 510.4 | 1.89% | -7.24% | -4.46% | -9.41% | -12.43% | 7.36% | 2019-09-16 |
| ICICI Prudential Value Discovery Fund Direct Plan Growth | 146.7 | 2.14% | -3.79% | -4.00% | -9.61% | 1.09% | 12.60% | 2019-09-16 |
| Franklin India Equity Fund Growth | 548.4 | 0.84% | -5.49% | -7.63% | -9.77% | -2.69% | 12.09% | 2019-09-16 |
| L&T Large and Midcap Fund Direct Plan Growth Option | 46.4 | 0.98% | -4.35% | -3.89% | -9.81% | -6.01% | 21.11% | 2019-09-16 |
| Reliance Vision Fund - Growth | 489.2 | 1.85% | -7.37% | -4.72% | -9.90% | -13.51% | 5.31% | 2019-09-16 |
| L&T India Value Growth | 33.4 | 0.39% | -6.18% | -5.47% | -10.00% | -8.40% | 18.28% | 2019-09-16 |
| Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan | 398.2 | -0.52% | -6.31% | -4.65% | -10.08% | -12.21% | 10.87% | 2019-09-16 |
| Baroda Mid-cap Fund- Plan B (Direct) - Growth Option | 8.9 | -0.11% | -3.89% | -4.61% | -10.19% | -7.29% | 10.56% | 2019-09-16 |
| Principal Multi Cap Growth Fund Growth | 131.2 | -0.27% | -6.55% | -6.96% | -10.24% | -5.19% | 19.67% | 2019-09-16 |
| ICICI Prudential Value Discovery Fund Growth | 137.8 | 2.09% | -3.93% | -4.30% | -10.24% | -0.57% | 9.45% | 2019-09-16 |
| HDFC Capital Builder Value Fund -Direct Plan - Growth Option | 284.6 | 0.28% | -6.59% | -8.99% | -10.27% | 1.09% | 23.52% | 2019-09-16 |
| Principal Emerging Bluechip Fund - Direct Plan - Growth Option | 103.3 | 1.55% | -4.78% | -4.97% | -10.31% | -4.26% | 23.66% | 2019-09-16 |
| L&T Large and Midcap Fund Growth | 44.2 | 0.91% | -4.56% | -4.35% | -10.61% | -7.60% | 18.17% | 2019-09-16 |
| SBI Contra Fund Direct Growth | 103.6 | 2.15% | -7.05% | -8.35% | -10.79% | -9.38% | 4.53% | 2019-09-16 |
| ICICI Prudential Dividend Yield Equity Fund Direct Growth | 16.1 | 2.94% | -5.13% | -5.52% | -10.80% | -7.63% | 14.02% | 2019-09-16 |
| Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option | 106.3 | -0.19% | -8.16% | -7.50% | -10.81% | -10.09% | 7.55% | 2019-09-16 |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 376.3 | -0.59% | -6.51% | -5.05% | -10.87% | -14.06% | 7.21% | 2019-09-16 |
| Taurus Starshare (Multi Cap) Fund - Growth | 102.6 | -0.20% | -8.18% | -7.55% | -10.92% | -10.33% | 7.11% | 2019-09-16 |
| Baroda Mid-cap Fund - Plan A - Growth | 8.4 | -0.24% | -4.10% | -5.07% | -11.18% | -9.07% | 7.54% | 2019-09-16 |
| HDFC Capital Builder Value Fund Growth | 268.4 | 0.19% | -6.78% | -9.44% | -11.29% | -1.27% | 19.30% | 2019-09-16 |
| SBI Contra Fund Regular Growth | 99.3 | 2.09% | -7.18% | -8.62% | -11.33% | -10.62% | 2.50% | 2019-09-16 |
| Principal Emerging Bluechip Fund Growth | 97.0 | 1.45% | -5.06% | -5.56% | -11.35% | -6.48% | 19.56% | 2019-09-16 |
| ICICI Prudential Dividend Yield Equity Fund Growth | 15.5 | 2.86% | -5.38% | -5.84% | -11.49% | -9.21% | 11.45% | 2019-09-16 |
| Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan | 159.0 | 2.69% | -2.97% | -4.86% | -11.81% | -13.71% | 5.54% | 2019-09-16 |
| UTI-Dividend Yield Fund -Income-Direct | 16.9 | 2.42% | -5.05% | -6.31% | -11.97% | -8.34% | 0.00% | 2019-09-16 |
| HSBC Multi Cap Equity Fund Growth Direct | 82.7 | -0.19% | -6.13% | -8.66% | -12.03% | -7.45% | 11.46% | 2019-09-16 |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 151.1 | 2.65% | -3.11% | -5.18% | -12.40% | -14.94% | 3.20% | 2019-09-16 |
| Templeton India Value Fund - Direct - Value | 240.0 | 1.34% | -7.63% | -9.79% | -12.44% | -11.57% | 10.65% | 2019-09-16 |
| HSBC Multi Cap Equity Fund - Growth | 78.6 | -0.29% | -6.38% | -9.14% | -12.81% | -8.95% | 8.86% | 2019-09-16 |
| Templeton India Value Fund Value | 229 | 1.27% | -7.81% | -10.15% | -13.12% | -12.93% | 8.14% | 2019-09-16 |
| Quant Mid Cap Fund Growth Option Direct Plan | 51.2 | 0.18% | -6.45% | -10.11% | -14.05% | -4.16% | 10.09% | 2019-09-16 |
| HDFC Small Cap Fund-Direct Growth Option | 41.4 | 1.77% | -8.06% | -11.67% | -14.32% | 3.53% | 31.73% | 2019-09-16 |
| Quant Mid Cap Fund Growth | 50.3 | 0.02% | -6.85% | -10.60% | -14.72% | -5.29% | 8.82% | 2019-09-16 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Direct Plan | 22.1 | 2.70% | -4.67% | -6.52% | -14.92% | -16.75% | 1.85% | 2019-09-16 |
| Indiabulls Value Fund Direct Growth | 11.6 | -0.60% | -6.88% | -7.55% | -15.16% | -15.96% | 2.37% | 2019-09-16 |
| HDFC Small Cap Fund Growth | 38.5 | 1.66% | -8.32% | -12.17% | -15.41% | 0.76% | 26.79% | 2019-09-16 |
| UTI Dividend Yield Fund Regular Plan Dividend Reinvestment | 14.8 | 0.61% | -9.21% | -5.98% | -15.97% | -11.50% | -5.74% | 2019-08-29 |
| Indiabulls Value Fund Regular Growth | 10.8 | -0.83% | -7.31% | -8.26% | -16.38% | -18.47% | -2.97% | 2019-09-16 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Payout | 12.9 | 2.62% | -4.86% | -8.30% | -17.71% | -26.72% | -17.71% | 2019-09-16 |
| ICICI Prudential Dividend Yield Equity Fund Direct Dividend Reinvestment | 10.8 | -1.91% | -17.46% | -9.79% | -21.03% | -22.78% | -16.50% | 2019-08-29 |
| ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment | 10.1 | -2.04% | -19.20% | -11.79% | -23.14% | -25.79% | -20.47% | 2019-08-29 |
