Diversified Equity Mutual Funds High Risk

Diversified equity oriented mutual funds are multi-cap funds which change their allocation between sectors and companies based on market conditions.

Depending on the allocation, these funds are categorized as Moderately High or High Risk investments.

Last Updated: 22 Nov 2019, 10:05 p.m. (IST)
Mutual Fund SchemeNAVMonth3 Month6 MonthYear2 Year3 YearAs 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