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.

Mutual Fund SchemeNAVMonth3 Month6 MonthYear2 Year3 YearAs on
(yy-mm-dd)
MOSt Focused Multicap 35-Direct Plan-Growth Option 26.4 3.85% 6.91% 19.15% 32.73% 40.49% 117.43% 2017-08-16
Sundaram Value Fund Series I Direct Growth 14.6 -2.61% 0.48% 18.10% 31.67% 27.07% NA 2017-08-16
MOSt Focused Multicap 35-Regular Plan-Growth Option 25.6 3.77% 6.67% 18.57% 31.55% 38.01% 111.22% 2017-08-16
Sundaram Value Fund Series I Regular Plan Growth 14.3 -2.71% 0.35% 17.83% 31.20% 26.12% NA 2017-08-16
Reliance Capital Builder Fund- Series A- Growth Option 17.5 1.45% 4.68% 20.83% 30.59% 33.28% NA 2017-08-07
L&T India Value Fund-Direct Plan-Growth Option 36.4 -0.68% 1.65% 14.54% 29.23% 37.37% 90.62% 2017-08-16
LIC MF MIDCAP FUND - DIRECT PLAN - GROWTH 14.2 0.57% 3.20% 16.67% 28.60% 34.56% NA 2017-08-16
Templeton India Growth Fund - Direct - Growth 261.9 0.87% 4.64% 16.00% 28.30% 30.66% 59.19% 2017-08-16
Tata Equity P/E Fund -Direct Plan Growth 132.3 0.82% 2.81% 15.97% 28.27% 47.14% 85.69% 2017-08-16
L&T India Value Fund-Regular Plan-Growth Option 35.2 -0.76% 1.44% 14.09% 28.19% 35.14% 86.08% 2017-08-16
Principal Emerging Bluechip Fund - Direct Plan - Growth Option 103.1 0.94% 3.61% 17.19% 27.70% 39.45% 97.62% 2017-08-16
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 17.1 -2.39% 3.63% 14.88% 27.43% 34.22% 52.76% 2017-08-16
Templeton India Growth Fund-Growth Plan 254.0 0.81% 4.44% 15.57% 27.35% 28.80% 55.81% 2017-08-16
Tata Equity P/E Fund Regular Plan -(Growth Option) 128.5 0.74% 2.57% 15.45% 27.23% 45.02% 81.78% 2017-08-16
LIC MF MIDCAP FUND - REGULAR PLAN - GROWTH 13.9 0.43% 2.82% 15.78% 26.90% 31.59% NA 2017-08-16
ICICI Prudential Dividend Yield Equity Fund Growth Option 16.8 -2.44% 3.45% 14.55% 26.66% 32.57% 49.87% 2017-08-16
Principal Growth Fund-Direct Plan - Growth Option 134.9 -1.81% 2.35% 17.26% 26.60% 35.19% 59.41% 2017-08-16
Principal Emerging Bluechip Fund - Growth Option 99.2 0.85% 3.35% 16.61% 26.40% 36.75% 92.17% 2017-08-16
IDFC Classic Equity Fund-Direct Plan-Growth 45.1 0.38% 3.01% 16.41% 26.21% 37.86% 65.46% 2017-08-16
L&T India Special Situations Fund-Direct Plan-Growth Option 47.5 -1.35% 2.59% 16.12% 25.83% 25.87% 60.72% 2017-08-16
HDFC Small and Mid Cap Fund - Direct Growth Plan 38.5 -3.82% -0.21% 18.21% 25.83% 38.20% 79.19% 2017-08-16
Principal Growth Fund-Growth Option 130.9 -1.87% 2.16% 16.84% 25.71% 33.32% 56.19% 2017-08-16
SBI PSU Fund - DIRECT PLAN - GROWTH 12.3 1.32% -3.09% 5.33% 25.51% 25.26% 29.49% 2017-08-16
SBI PSU Fund - REGULAR PLAN -Growth 12.0 1.27% -3.15% 5.08% 25.03% 24.25% 27.83% 2017-08-16
L&T India Special Situations Fund-Regular Plan-Growth Option 46.0 -1.41% 2.38% 15.68% 24.88% 24.00% 57.21% 2017-08-16
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option 13.9 1.31% 2.97% 15.94% 24.80% NA NA 2017-08-16
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 14.6 1.18% 6.04% 19.52% 24.74% NA NA 2017-08-16
Birla Sun Life Equity Fund - Growth - Direct Plan 711.1 0.96% 4.93% 13.22% 24.73% 37.57% 71.53% 2017-08-16
Axis Focused 25 Fund - Direct Plan - Growth Option 25.3 1.12% 5.07% 19.57% 24.69% 32.11% 68.44% 2017-08-16
Birla Sun Life Advantage Fund - Growth - Direct Plan 433.5 3.58% 7.22% 17.83% 24.61% 37.42% 87.88% 2017-08-16
Kotak Opportunities---Growth - Direct 116.9 0.38% 3.54% 15.69% 24.56% 32.26% 74.53% 2017-08-16
Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option 41.8 0.12% 2.48% 14.82% 24.40% 50.29% 92.57% 2017-08-16
HDFC Small and Mid Cap Fund - Regular Growth Plan 36.8 -3.92% -0.49% 17.57% 24.37% 34.85% 72.77% 2017-08-16
BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option 48.6 0.81% 6.00% 17.29% 24.29% 28.91% 65.51% 2017-08-16
Sundaram Value Fund Series II Direct Plan Growth 14.8 -0.94% 1.09% 10.04% 24.29% 30.54% NA 2017-08-16
Sundaram Value Fund Series Direct Plan Growth 15.1 -1.50% 0.47% 10.07% 24.22% NA NA 2017-08-16
IDFC Classic Equity Fund-Regular Plan-Growth 42.7 0.26% 2.67% 15.52% 24.19% 33.13% 58.11% 2017-08-16
Mirae Asset India Opportunities Fund - Direct Plan - Growth 46.2 0.83% 5.17% 16.51% 23.89% 32.38% 66.04% 2017-08-16
Sundaram Value Fund Series II Regular Plan Growth 14.6 -1.02% 0.97% 9.77% 23.83% 29.66% NA 2017-08-16
Sundaram Equity Multiplier - Direct Plan - Growth Option 30.4 -1.55% 1.84% 12.34% 23.63% 26.98% 58.66% 2017-08-16
Reliance Capital Builder Fund II - Series B - Growth Option 11.6 -0.68% 2.83% 20.04% 23.62% 14.60% NA 2017-08-16
Sundaram Value Fund Series III Regular Plan Growth 15.0 -1.58% 0.27% 9.74% 23.60% NA NA 2017-08-16
Birla Sun Life Equity Fund - Growth - Regular Plan 683.3 0.85% 4.61% 12.59% 23.45% 34.95% 66.71% 2017-08-16
Invesco India PSU Equity Fund - Direct Plan - Growth 20.1 1.21% -2.10% 7.79% 23.45% 34.81% 68.15% 2017-08-16
Reliance Capital Builder Fund II- Series A- Growth Option 13.0 -1.66% 1.72% 18.78% 23.39% 21.21% NA 2017-08-16
Sundaram Rural India Fund Growth 40.7 0.05% 2.26% 14.39% 23.37% 48.27% 89.13% 2017-08-16
Axis Focused 25 Fund - Growth Option 23.9 1.01% 4.73% 18.83% 23.17% 28.95% 62.06% 2017-08-16
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 14.2 1.14% 5.73% 18.73% 23.16% NA NA 2017-08-16
Birla Sun Life Advantage Fund - Regular Growth 418.9 3.48% 6.89% 17.10% 23.10% 34.41% 82.85% 2017-08-16
Sundaram Equity Multiplier Fund Growth 29.6 -1.63% 1.65% 11.93% 23.09% 25.86% 56.41% 2017-08-16
Mirae Asset India Opportunities Fund - Growth Plan 44.3 0.77% 5.00% 16.10% 22.96% 30.37% 62.12% 2017-08-16
Kotak Opportunities---Growth 111.7 0.27% 3.20% 14.96% 22.95% 28.72% 68.19% 2017-08-16
Principal Dividend Yield Fund - Direct Plan - Growth Option 48.3 -0.58% 3.72% 15.79% 22.83% 30.01% 49.46% 2017-08-16
DSP BlackRock Opportunities Fund - Direct Plan - Growth 213.9 1.22% 3.43% 13.75% 22.78% 36.04% 73.61% 2017-08-16
HDFC Capital Builder Fund -Direct Plan - Growth Option 272.0 0.13% 2.78% 13.78% 22.71% 29.33% 58.62% 2017-08-16
Principal Dividend Yield Fund-Growth Plan 47.2 -0.61% 3.67% 15.63% 22.51% 29.04% 47.42% 2017-08-16
L&T Business Cycles Fund - Direct Plan - Growth Option 16.0 0.63% 0.31% 13.93% 22.50% 25.49% NA 2017-08-16
BNP PARIBAS Dividend Yield Fund-Growth Option 45.5 0.69% 5.59% 16.45% 22.39% 24.84% 57.93% 2017-08-16
HDFC Core & Satellite Fund -Direct Plan - Growth Option 79.4 -1.35% 0.99% 12.80% 22.13% 26.85% 46.11% 2017-08-16
HDFC Equity Fund -Direct Plan - Growth Option 609.8 -1.09% 1.44% 13.97% 22.07% 23.51% 42.44% 2017-08-16
Indiabulls Value Discovery Fund - Direct Plan - Growth Option 13.5 -3.30% -4.06% 10.96% 22.01% NA NA 2017-08-16
Reliance Growth Fund - Direct Plan Growth Plan - Growth Option 1091.0 -0.01% 2.97% 15.03% 21.94% 25.33% 67.48% 2017-08-16
Reliance Vision Fund - Direct Plan Growth Plan - Growth Option 568.5 1.17% 6.06% 15.84% 21.92% 22.60% 51.23% 2017-08-16
Birla Sun Life India Gennext Fund - Growth - Direct Plan 77.9 1.33% 5.70% 16.26% 21.88% 33.96% 86.87% 2017-08-16
Birla Sun Life Dividend Yield Plus - Growth - Direct Plan 178.9 0.49% 2.04% 12.11% 21.69% 20.66% 46.17% 2017-08-16
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth 14.7 -1.68% -1.08% 11.47% 21.64% 35.08% NA 2017-08-16
L&T Business Cycles Fund - Regular Plan - Growth Option 15.6 0.51% 0.13% 13.50% 21.62% 23.93% NA 2017-08-16
Canara Robeco Equity Diversified-Direct Plan -Growth Option 119.1 1.08% 4.04% 16.56% 21.50% 18.38% 41.38% 2017-08-16
Invesco India Contra Fund - Direct Plan - Growth 43.0 -0.88% 2.43% 13.42% 21.50% 29.74% 69.33% 2017-08-16
DSP BlackRock Opportunities Fund-Regular Plan - Growth 207.0 1.12% 3.12% 13.14% 21.45% 33.48% 69.44% 2017-08-16
Reliance Capital Builder Fund III - Series A - Growth Option 12.2 0.33% 3.65% 17.16% 21.35% 17.50% NA 2017-08-16
HDFC Capital Builder Fund - Growth Option 262.9 0.04% 2.51% 13.17% 21.34% 26.60% 54.29% 2017-08-16
Invesco India PSU Equity Fund - Growth 18.8 1.07% -2.44% 6.93% 21.33% 30.22% 59.85% 2017-08-16
ICICI Prudential Value Fund - Series 6 Cumulative Option 12.6 -2.18% 7.06% 17.44% 21.29% 26.41% NA 2017-08-16
Reliance Close Ended Equity Fund - Series B - Growth Option 22.5 -2.09% -2.47% 13.27% 21.26% 26.57% 62.09% 2017-08-16
Reliance Vision Fund-GROWTH PLAN-Growth Option 552 1.11% 5.87% 15.43% 21.10% 20.95% 48.20% 2017-08-16
HDFC Equity Fund - Growth Option 588.5 -1.17% 1.21% 13.49% 21.04% 21.45% 38.95% 2017-08-16
Reliance Growth Fund-Growth Plan-Growth Option 1056.4 -0.08% 2.78% 14.61% 21.03% 23.44% 63.81% 2017-08-16
UTI Focussed Equity Fund Series - 1 (11 Days) - Growth Option - Direct 14.2 1.00% 0.43% 12.65% 21.03% 24.65% NA 2017-08-16
Canara Robeco Equity Diversified - Regular Plan - Growth 116.1 1.04% 3.88% 16.19% 20.72% 16.91% 38.88% 2017-08-16
Birla Sun Life Dividend Yield Plus - Growth - Regular Plan 172.6 0.42% 1.84% 11.67% 20.71% 18.72% 42.59% 2017-08-16
Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option 9.3 0.54% 0.65% 13.46% 20.70% 9.57% 9.45% 2017-08-16
HDFC Core and Satellite Fund - GROWTH 76.5 -1.44% 0.70% 12.14% 20.61% 23.97% 41.96% 2017-08-16
ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth 26.8 -0.81% -0.04% 14.66% 20.49% 26.63% 50.67% 2017-08-16
Birla Sun Life India Gennext Fund-Growth Option 74.5 1.24% 5.40% 15.57% 20.44% 31.08% 81.29% 2017-08-16
Sahara Growth Fund-Growth- Direct 152.5 1.23% 1.81% 13.85% 20.36% 25.07% 31.17% 2017-08-16
Peerless Equity Fund-Direct Plan-Growth Option 23.1 -0.60% 2.48% 13.95% 20.35% 28.95% 56.96% 2017-08-16
Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option 85.2 -0.05% 1.89% 11.75% 20.16% 18.66% 45.15% 2017-08-16
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth Option 13.0 -0.15% 2.20% 16.16% 20.13% 21.82% NA 2017-08-16
SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option 45.9 0.90% 4.35% 13.72% 20.12% 32.51% 76.01% 2017-08-16
ICICI Prudential Indo Asia Equity Fund - Growth 26.2 -0.87% -0.19% 14.42% 20.03% 25.43% 48.47% 2017-08-16
Escorts High Yield Equity Plan - Growth Option 36.0 -1.04% -1.34% 8.33% 19.99% 40.88% 92.98% 2017-08-16
ICICI Prudential Indo Asia Equity Fund - Institutional Growth 26.2 -0.91% -0.23% 14.37% 19.97% 25.37% 48.39% 2017-08-16
Reliance Equity Linked Saving Fund - Series I - Growth Plan 30.8 -1.35% 1.55% 11.53% 19.97% 11.98% 39.50% 2017-08-16
Escorts High Yield Equity Plan - Growth Option-Direct Plan 36.4 -1.03% -1.38% 8.31% 19.84% 40.77% 93.20% 2017-08-16
Reliance Capital Builder Fund II - Series C - Growth Option 12.3 -0.97% 0.98% 12.32% 19.75% 17.24% NA 2017-08-16
Baroda Pioneer Mid-cap Fund- Plan A - Growth Option 9.0 0.45% 0.45% 13.01% 19.65% 7.96% 6.93% 2017-08-16
HDFC Premier Multicap -Direct Plan - Growth Option 53.7 -0.87% -1.88% 12.52% 19.61% 16.02% 36.86% 2017-08-16
Reliance NRI Equity Fund-Growth Plan-Growth Option 83.0 -0.10% 1.74% 11.41% 19.39% 17.28% 42.64% 2017-08-16
Invesco India Contra Fund - Growth 40.4 -1.03% 1.99% 12.44% 19.38% 25.69% 61.32% 2017-08-16
Birla Sun Life Special Situations Fund - Growth - Direct Plan 24.4 1.58% 5.26% 12.79% 19.29% 30.09% 72.04% 2017-08-16
ICICI Prudential Dynamic Plan-Institutional Option - I 39.9 -0.30% 2.20% 8.22% 19.25% 31.73% 44.83% 2017-08-16
ICICI Prudential Dynamic - Direct Plan - Growth 248.7 -0.30% 2.19% 8.19% 19.23% 31.70% 44.81% 2017-08-16
ICICI Prudential Dynamic Plan- Institutional Growth Option 23.5 -0.30% 2.18% 8.16% 19.22% 31.67% 44.84% 2017-08-16
UTI Focussed Equity Fund Series - 1 (1100 Days) - Growth Option 13.5 0.90% 0.00% 11.75% 19.15% 20.86% NA 2017-08-16
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 12.9 -3.45% -4.67% 9.63% 19.06% NA NA 2017-08-16
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 15.3 1.40% 6.12% 17.13% 19.05% NA NA 2017-08-16
Axis Equity Fund - Direct Plan - Growth 24.8 2.57% 7.28% 18.40% 18.92% 20.07% 44.77% 2017-08-16
HDFC Premier Multi-Cap Fund-Growth 52.3 -0.89% -2.02% 12.21% 18.89% 14.64% 34.37% 2017-08-16
DSP BlackRock Equity Fund - Direct Plan - Growth 36.4 0.50% 0.75% 13.31% 18.87% 25.13% 53.96% 2017-08-16
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 12.8 -0.31% 1.92% 15.46% 18.79% 19.91% NA 2017-08-16
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option 44.2 0.80% 4.02% 13.07% 18.78% 29.75% 71.26% 2017-08-16
Peerless Equity Fund - Growth Option 21.8 -0.73% 2.16% 13.19% 18.68% 25.52% 50.07% 2017-08-16
UTI-Dividend Yield Fund.-Growth-Direct 60.3 -0.03% 1.14% 10.52% 18.58% 18.14% 37.60% 2017-08-16
Birla Sun Life Special Situations Fund - Growth 23.7 1.54% 5.09% 12.41% 18.46% 28.46% 68.85% 2017-08-16
Franklin India High Growth Companies Fund - Direct - Growth 38.4 -1.31% 0.23% 9.58% 18.36% 21.96% 69.15% 2017-08-16
ICICI Prudential Dynamic - Growth 239.9 -0.39% 1.93% 7.73% 18.25% 29.52% 41.25% 2017-08-16
DSP BlackRock Equity Fund - Regular Plan - Growth 35.3 0.43% 0.54% 12.88% 18.01% 23.37% 50.94% 2017-08-16
Taurus Starshare-Direct Plan-Growth Option 114.1 -0.50% 3.21% 13.73% 17.96% 17.50% 40.76% 2017-08-16
Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Plan 69.0 -0.22% 0.44% 15.32% 17.94% 18.16% 58.64% 2017-08-16
Parag Parikh Long Term Value Fund - Direct Plan - Growth 21.6 0.51% 4.40% 11.17% 17.91% 25.23% 52.47% 2017-08-16
UTI-Dividend Yield Fund.-Growth 58.6 -0.09% 0.96% 10.17% 17.81% 16.66% 35.02% 2017-08-16
Taurus Starshare Growth Option 110.4 -0.51% 3.18% 13.66% 17.79% 14.91% 36.63% 2017-08-16
Axis Equity Fund - Growth 23.6 2.39% 6.85% 17.63% 17.57% 17.57% 40.01% 2017-08-16
ICICI Prudential Value Fund - Series 5 Cumulative Option 14.0 -0.57% 2.04% 12.64% 17.56% 22.29% NA 2017-08-16
HSBC India Opportunities Fund - Growth Direct 85.7 -0.52% 4.20% 12.12% 17.32% 27.73% 53.27% 2017-08-16
Reliance Close Ended Equity Fund - Series A - Growth Option 22.1 -1.08% -2.90% 13.11% 17.32% 20.72% 60.12% 2017-08-16
Parag Parikh Long Term Value Fund - Regular Plan - Growth 21.1 0.48% 4.24% 10.87% 17.27% 23.80% 50.00% 2017-08-16
Sahara Growth Fund-Growth 141.2 0.99% 1.09% 12.27% 17.15% 18.67% 22.24% 2017-08-16
Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan 18 0.33% 4.11% 10.70% 17.04% 21.13% 42.29% 2017-08-16
Reliance Regular Savings Fund-EQUITY OPTION-Growth Plan 66.6 -0.28% 0.24% 14.86% 17.00% 16.29% 54.98% 2017-08-16
Franklin India High Growth Companies Fund - Growth Plan 36.6 -1.40% -0.03% 8.96% 16.98% 18.99% 62.41% 2017-08-16
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct 12.5 1.47% 2.72% 12.45% 16.78% 20.15% NA 2017-08-16
IDBI India Top 100 Equity Fund Growth Direct 24.7 0.69% 3.35% 15.19% 16.71% 18.85% 51.60% 2017-08-16
SBI Magnum Multiplier Fund -DIRECT PLAN -Growth 202.1 -0.71% 2.70% 12.53% 16.58% 23.10% 60.07% 2017-08-16
Franklin India PRIMA PLUS - Direct - Growth 579.2 0.13% 3.35% 11.02% 16.51% 22.89% 64.67% 2017-08-16
HSBC India Opportunities Fund - Growth 82.8 -0.56% 4.02% 11.74% 16.50% 25.90% 50.01% 2017-08-16
Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 17.6 0.29% 3.96% 10.36% 16.43% 19.93% 40.11% 2017-08-16
Reliance Capital Builder Fund- Series C- Growth Option 14 -0.36% -1.48% 12.36% 16.28% 19.86% NA 2017-08-16
SBI Magnum Multiplier Fund - REGULAR PLAN -Growth 198.3 -0.75% 2.58% 12.24% 15.99% 21.88% 57.92% 2017-08-16
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 13.4 0.00% 3.55% 11.57% 15.32% 22.04% NA 2017-08-16
Franklin India Prima Plus-Growth 554.9 0.04% 3.08% 10.42% 15.22% 20.17% 59.19% 2017-08-16
Tata Equity Opportunities Fund -Direct Plan Growth 194.7 -0.89% 1.62% 11.53% 15.05% 22.34% 56.72% 2017-08-16
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth 71.3 -0.47% 1.96% 9.62% 15.02% 19.83% 58.08% 2017-08-16
Franklin India FLEXI CAP FUND - Direct - Growth 77.9 0.48% 3.33% 10.30% 14.99% 18.15% 54.59% 2017-08-16
IDBI India Top 100 Equity Fund Growth 23.8 0.51% 2.90% 14.12% 14.95% 16.24% 47.49% 2017-08-16
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option 11.9 1.27% 2.32% 11.51% 14.95% 16.29% NA 2017-08-16
UTI Multi Cap Fund - Growth Option - Direct 13.2 -0.53% 3.86% 11.97% 14.60% 18.19% NA 2017-08-16
Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 12.5 0.32% 3.91% 9.47% 14.59% 20.56% NA 2017-08-16
Reliance Capital Builder Fund- Series B- Growth Option 13.3 -1.63% -3.21% 10.67% 14.58% 18.78% NA 2017-08-16
Kotak India Growth Fund - Series I - Direct Plan - Growth 13.0 -0.84% 3.26% 13.97% 14.27% 20.20% NA 2017-08-16
IDBI Equity Advantage Fund - Growth Direct 25.2 -1.72% 1.41% 13.41% 14.23% 15.02% 66.67% 2017-08-16
SBI CONTRA - DIRECT PLAN - GROWTH 110.3 -2.58% 2.02% 13.52% 14.18% 19.75% 47.03% 2017-08-16
UTI Multi Cap Fund - Growth Option 13 -0.61% 3.75% 11.78% 14.14% 17.12% NA 2017-08-16
Franklin India Flexi Cap Fund-Growth Plan 75.3 0.41% 3.12% 9.87% 14.08% 16.32% 51.02% 2017-08-16
Reliance Close Ended Equity Fund II- Series A- Growth Option 16.2 -1.64% -3.74% 9.81% 14.05% 17.95% 46.88% 2017-08-16
Franklin India Opportunities Fund - Growth 69.3 -0.53% 1.76% 9.17% 14.02% 17.89% 54.64% 2017-08-16
Tata Dividend Yield Fund-Direct Plan Growth 74.6 -3.89% -1.65% 5.22% 13.88% 20.84% 53.34% 2017-08-16
ICICI Prudential Multicap Fund - Direct Plan - Growth 265.9 -1.73% -1.08% 8.46% 13.73% 23.24% 54.21% 2017-08-16
Quantum Long-Term Equity Fund-Growth Option 50.9 0.32% 0.91% 7.65% 13.66% 31.37% 44.21% 2017-08-16
Kotak India Growth Fund - Series I - Regular Plan - Growth 12.8 -0.85% 3.14% 13.66% 13.66% 18.94% NA 2017-08-16
SBI CONTRA - REGULAR PLAN -GROWTH 107.3 -2.62% 1.85% 13.16% 13.50% 18.31% 44.30% 2017-08-16
Tata Equity Opportunities Fund Regular Plan - Growth 185 -1.00% 1.25% 10.73% 13.36% 18.67% 50.24% 2017-08-16
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH 15.3 0.53% 4.37% 11.52% 13.33% 22.11% NA 2017-08-16
Reliance Equity Savings Fund- Growth Plan- Growth Option 12.2 0.16% 3.57% 8.75% 13.20% 17.79% NA 2017-08-16
Union KBC Equity Fund - Direct Plan - Growth Option 18.6 0.59% 2.36% 11.76% 13.19% 13.19% 26.93% 2017-08-16
JM Equity Fund (Direct) - Growth Option 65.5 -0.26% 3.56% 10.42% 12.97% 14.21% 37.15% 2017-08-16
IDBI Equity Advantage Fund - Growth Regular 24.3 -1.86% 1.00% 12.44% 12.65% 12.44% 61.74% 2017-08-16
ICICI Prudential Value Fund - Series 4 Cumulative Option 20.8 0.34% 2.82% 10.52% 12.62% 19.61% 54.99% 2017-08-16
Taurus Bonanza Fund-Direct Plan-Growth Option 74.9 -0.72% 2.74% 10.86% 12.58% 13.12% 38.70% 2017-08-16
Birla Sun Life India Opportunities Fund - Growth - Direct Plan 135.6 1.77% 3.83% 9.28% 12.57% 13.06% 51.33% 2017-08-16
ICICI Prudential Multicap Fund - Growth 256.2 -1.84% -1.39% 7.80% 12.40% 20.67% 50.04% 2017-08-16
Union KBC Equity Fund - Growth Option 17.9 0.50% 2.11% 11.29% 12.20% 11.08% 23.55% 2017-08-16
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 12.3 -0.97% -3.62% 3.99% 12.08% NA NA 2017-08-16
Taurus Bonanza Fund-Growth Option 72.1 -0.78% 2.54% 10.44% 12.02% 10.16% 33.82% 2017-08-16
Quantum Dynamic Bond Fund - Growth Option 13.0 0.54% 4.44% 7.11% 12.02% 25.48% NA 2017-08-16
Birla Sun Life India Opportunities Fund - Growth - Regular Plan 131.8 1.70% 3.62% 8.92% 11.80% 11.48% 48.16% 2017-08-16
JM Equity Fund-Growth 62.2 -0.30% 3.44% 9.91% 11.54% 10.69% 31.54% 2017-08-16
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 142.2 -0.14% 0.13% 6.93% 11.48% 16.49% 50.88% 2017-08-16
IDBI DIVERSIFIED EQUITY FUND Growth Direct 20.3 -1.27% 0.75% 13.64% 11.39% 14.34% 58.20% 2017-08-16
Kotak Equity Savings Fund - Direct - Growth 13.1 0.93% 3.65% 7.14% 11.34% 19.05% NA 2017-08-16
Axis Hybrid Fund - Series 25 - Direct Plan - Growth 11.6 -0.09% 3.12% 8.63% 11.03% NA NA 2017-08-16
Kotak Equity Savings Fund - Regular - Growth 12.8 0.87% 3.39% 6.84% 10.62% 17.42% NA 2017-08-16
ICICI Prudential Equity Income Fund - Direct Plan - Cumulative option 12.8 0.31% 1.59% 4.77% 10.29% 23.07% NA 2017-08-16
ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth 54.5 -0.87% -1.41% 9.49% 10.28% 10.04% 54.51% 2017-08-16
ICICI Prudential Value Discovery Fund - Growth 135.9 -0.23% -0.13% 6.34% 10.15% 13.67% 45.86% 2017-08-16
Escorts Opportunities Fund-Growth 51.2 -1.33% 1.37% 10.54% 10.11% 9.17% 37.77% 2017-08-16
Escorts Opportunities Fund-Growth Option-Direct Plan 51.5 -1.32% 1.38% 10.55% 10.10% 9.14% 37.20% 2017-08-16
Axis Equity Saver Fund - Direct Plan - Growth 11.7 1.21% 2.98% 8.50% 10.03% NA NA 2017-08-16
SBI Equity Savings Fund - Direct Plan - Growth 12.6 0.24% 3.12% 7.63% 9.80% 22.20% NA 2017-08-16
Kotak Income Opportunities Fund - Growth - Direct 19.3 0.78% 2.33% 4.44% 9.66% 22.70% 36.59% 2017-08-16
ICICI Prudential Exports and Other Services Fund - Growth 52.7 -0.96% -1.62% 9.19% 9.53% 8.18% 51.12% 2017-08-16
Axis Hybrid Fund - Series 25 - Regular Plan - Growth 11.3 -0.18% 2.73% 7.82% 9.50% NA NA 2017-08-16
IDBI DIVERSIFIED EQUITY FUND Growth Regular 19.6 -1.41% 0.26% 12.49% 9.48% 11.66% 53.72% 2017-08-16
ICICI Prudential Equity Income Fund - Cumulative option 12.4 0.24% 1.30% 4.19% 9.31% 20.78% NA 2017-08-16
Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 24.0 0.54% 3.54% 5.72% 9.24% 22.94% 39.27% 2017-08-16
Tata Ethical Fund -Direct Plan Growth 152.1 0.68% 2.28% 12.21% 9.20% 8.28% 43.08% 2017-08-16
Axis Equity Saver Fund - Regular Plan - Growth 11.5 1.06% 2.69% 7.82% 8.74% NA NA 2017-08-16
Kotak Income Opportunities Fund - Growth 18.5 0.65% 2.10% 3.94% 8.58% 19.53% 31.91% 2017-08-16
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 23.3 0.47% 3.33% 5.34% 8.48% 21.31% 36.46% 2017-08-16
SBI Equity Savings Fund - Regular Plan - Growth 12.1 0.17% 2.62% 6.78% 8.41% 18.48% NA 2017-08-16
Tata Ethical Fund Regular Plan - Growth 146.3 0.58% 1.99% 11.68% 8.36% 6.55% 39.57% 2017-08-16
Taurus Ethical Fund-Direct Plan-Growth Option 46.1 1.03% 1.99% 9.66% 8.01% 6.94% 33.48% 2017-08-16
Taurus Ethical Fund - Growth Option 44.5 0.98% 1.81% 9.25% 7.17% 5.05% 30.40% 2017-08-16
LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-DIRECT PLAN-GROWTH 10.6 -1.85% -2.75% 3.92% 7.17% 4.02% NA 2017-08-16
LIC MF Equity Fund-Direct Plan Growth Option 43.8 -1.59% -2.82% 3.72% 6.82% 4.38% 20.02% 2017-08-16
LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-REGULAR PLAN-GROWTH 10.5 -1.87% -2.88% 3.66% 6.62% 3.05% NA 2017-08-16
LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-GROWTH 11.1 -1.85% -3.14% 3.44% 6.51% 3.54% NA 2017-08-16
LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-GROWTH 11.0 -1.87% -3.08% 3.47% 6.47% 3.28% NA 2017-08-16
LIC MF Equity Fund-Growth 42.6 -1.68% -3.07% 3.17% 6.00% 2.92% 17.54% 2017-08-16
JPMorgan India Equity Fund - Regular Plan - Growth Option 27.8 0.76% 3.65% 14.83% NA NA NA 2017-08-16
JPMorgan India Equity Fund - Direct Plan - Growth Option 29.1 0.83% 3.78% 15.10% NA NA NA 2017-08-16
JPMorgan India Economic Resurgence Fund - Direct Plan - Growth Option 12.9 0.31% 0.16% 14.82% NA NA NA 2017-08-16
JPMorgan India Economic Resurgence Fund - Regular Plan - Growth Option 12.6 0.32% 0.08% 14.64% NA NA NA 2017-08-16
ICICI Prudential Value Fund - Series 9 - Cumulative Option 11.2 -0.71% -1.06% 8.62% NA NA NA 2017-08-16
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option 11.4 -0.53% -0.70% 9.34% NA NA NA 2017-08-16