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 Plan - Growth Option | 27.0 | 1.85% | 6.29% | 8.17% | 12.72% | 12.72% | 25.67% | 2019-07-22 |
| Reliance Dynamic Bond Fund-Growth Plan-Growth Option | 25.9 | 1.77% | 6.11% | 7.75% | 11.90% | 11.18% | 23.14% | 2019-07-22 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 14.5 | 1.76% | 5.84% | 8.05% | 11.81% | 12.24% | 27.89% | 2019-07-22 |
| HDFC Equity Fund -Direct Plan - Growth Option | 699.5 | -3.57% | -0.12% | 6.74% | 11.22% | 13.52% | 42.24% | 2019-07-22 |
| Franklin India Focused Equity Fund - Direct - Growth | 44.1 | -1.91% | 0.14% | 8.14% | 10.61% | 12.30% | 37.38% | 2019-07-22 |
| HDFC Equity Fund - Growth Option | 664.4 | -3.60% | -0.25% | 6.45% | 10.43% | 11.65% | 38.72% | 2019-07-22 |
| Franklin India Focused Equity Fund - Growth Plan | 41.1 | -1.98% | -0.07% | 7.59% | 9.48% | 9.89% | 32.86% | 2019-07-22 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 14.5 | 0.07% | 1.68% | 5.60% | 8.92% | 13.69% | 28.24% | 2019-07-22 |
| ICICI Prudential Multi-Asset Fund- Institutional Growth Option | 26.7 | -0.82% | 0.83% | 6.42% | 8.85% | 13.04% | 39.06% | 2019-07-22 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 283.0 | -0.84% | 0.81% | 6.40% | 8.80% | 13.02% | 39.02% | 2019-07-22 |
| Tata Large & MId Cap Fund -Direct Plan Growth | 218.9 | -2.75% | 1.47% | 7.23% | 8.77% | 12.16% | 32.15% | 2019-07-22 |
| Kotak Credit Risk Fund - Growth - Direct | 22.1 | 0.91% | 2.55% | 4.53% | 8.64% | 15.37% | 27.46% | 2019-07-22 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 14.0 | 0.07% | 1.60% | 5.27% | 8.28% | 12.10% | 25.36% | 2019-07-22 |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 12.8 | -2.59% | 0.79% | 8.12% | 8.12% | 11.13% | NA | 2019-07-22 |
| ICICI Prudential Multi-Asset Fund - Growth | 267.8 | -0.90% | 0.65% | 6.00% | 7.87% | 10.75% | 35.13% | 2019-07-22 |
| Kotak Credit Risk Fund - Growth | 20.9 | 0.82% | 2.31% | 4.04% | 7.64% | 13.38% | 23.96% | 2019-07-22 |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 12.5 | -2.58% | 0.81% | 7.88% | 7.60% | 9.39% | NA | 2019-07-22 |
| Mirae Asset India Equity Fund - Direct Plan - Growth | 53.4 | -2.22% | -0.41% | 6.21% | 7.44% | 16.67% | 46.78% | 2019-07-22 |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | 202.2 | -2.89% | 1.08% | 6.48% | 7.25% | 8.98% | 26.50% | 2019-07-22 |
| Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 95.0 | -1.40% | 0.16% | 4.87% | 7.15% | 11.52% | 34.40% | 2019-07-22 |
| Mirae Asset India Equity Fund - Growth Plan | 50.4 | -2.31% | -0.69% | 5.61% | 6.33% | 14.62% | 43.13% | 2019-07-22 |
| Reliance Balanced Advantage Fund-Growth Plan-Growth Option | 90.7 | -1.50% | -0.12% | 4.24% | 5.81% | 9.26% | 30.85% | 2019-07-22 |
| LIC MF Multicap Fund-Direct Plan-Growth | 47.9 | -2.58% | -0.23% | 2.88% | 5.62% | 7.35% | 18.29% | 2019-07-22 |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 223.1 | -2.10% | -2.15% | 2.60% | 5.59% | 10.44% | 31.73% | 2019-07-22 |
| HDFC Hybrid Equity -Direct Plan - Growth Option | 55.7 | -2.06% | -0.02% | 4.98% | 5.49% | 2.71% | 25.34% | 2019-07-22 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 215.7 | -2.15% | -2.24% | 2.37% | 4.91% | 8.83% | 29.16% | 2019-07-22 |
| LIC MF Multicap Fund-Regular Plan-Growth | 45.8 | -2.68% | -0.46% | 2.46% | 4.66% | 5.41% | 15.31% | 2019-07-22 |
| HDFC Hybrid Equity Fund-Growth | 53.4 | -2.07% | -0.15% | 4.65% | 4.60% | 1.10% | 22.59% | 2019-07-22 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 304.1 | -3.03% | -1.90% | 4.57% | 4.58% | 11.92% | 34.85% | 2019-07-22 |
| Kotak Equity Savings Fund - Direct - Growth | 14.7 | -0.81% | 0.14% | 3.38% | 4.41% | 13.61% | 26.42% | 2019-07-22 |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 10.7 | -2.19% | 2.09% | 9.37% | 3.97% | -11.09% | 13.29% | 2019-07-22 |
| SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option | 50.9 | -2.79% | -0.35% | 5.84% | 3.84% | 12.32% | 36.69% | 2019-07-22 |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 19.0 | -3.61% | 1.50% | 6.45% | 3.77% | -4.77% | 23.26% | 2019-07-22 |
| SBI Equity Savings Fund - Direct Plan - Growth | 13.8 | -1.08% | -0.36% | 3.70% | 3.70% | 9.91% | 21.90% | 2019-07-22 |
| Kotak Equity Savings Fund - Regular - Growth | 14.2 | -0.91% | -0.07% | 2.97% | 3.65% | 11.98% | 23.67% | 2019-07-22 |
| ICICI Prudential Multicap Fund - Growth | 287.4 | -3.10% | -2.13% | 4.09% | 3.59% | 9.63% | 30.56% | 2019-07-22 |
| Axis Equity Saver Fund - Direct Plan - Growth | 13.4 | -0.96% | 0.37% | 3.87% | 3.31% | 15.31% | 26.63% | 2019-07-22 |
| SBI PSU Fund - REGULAR PLAN -Growth | 10.3 | -2.36% | 1.87% | 9.08% | 3.20% | -12.68% | 10.84% | 2019-07-22 |
| SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option | 48.1 | -2.87% | -0.52% | 5.44% | 2.89% | 9.97% | 32.32% | 2019-07-22 |
| Kotak Equity Opportunities Fund - Growth - Direct | 124.5 | -3.47% | -2.15% | 4.52% | 2.87% | 7.53% | 35.67% | 2019-07-22 |
| Sahara Growth Fund-Growth- Direct | 159.8 | -4.60% | -3.20% | 3.68% | 2.57% | 4.63% | 28.29% | 2019-07-22 |
| HDFC Focused 30 Fund -Direct Plan - Growth Option | 80.3 | -3.67% | -0.94% | 4.52% | 2.54% | 0.43% | 23.74% | 2019-07-22 |
| SBI Equity Savings Fund - Regular Plan - Growth | 12.9 | -1.15% | -0.46% | 3.45% | 2.54% | 6.69% | 16.94% | 2019-07-22 |
| Axis Bluechip Fund - Direct Plan - Growth | 31 | -3.34% | 2.04% | 7.68% | 2.48% | 27.89% | 49.33% | 2019-07-22 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 53.8 | -2.79% | -3.81% | 1.55% | 2.34% | 5.68% | 22.89% | 2019-07-22 |
| Axis Equity Saver Fund - Regular Plan - Growth | 12.8 | -1.00% | 0.08% | 3.31% | 2.23% | 12.86% | 22.47% | 2019-07-22 |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 50.1 | -3.63% | -0.77% | 4.63% | 2.14% | 3.51% | 30.08% | 2019-07-22 |
| Invesco India PSU Equity Fund - Growth | 17.3 | -3.74% | 1.11% | 5.63% | 2.13% | -7.80% | 17.34% | 2019-07-22 |
| Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option | 135.9 | -3.64% | -1.83% | 4.13% | 2.00% | 15.36% | 40.97% | 2019-07-22 |
| JM Large Cap Fund (Direct) - Growth Option | 70.7 | -0.95% | -0.44% | 2.45% | 1.80% | 7.72% | 22.88% | 2019-07-22 |
| Kotak Equity Opportunities Fund - Growth | 116.2 | -3.56% | -2.41% | 3.97% | 1.77% | 4.95% | 30.71% | 2019-07-22 |
| Aditya Birla Sun Life Equity Fund - Growth - Direct Plan | 745.9 | -2.43% | -2.45% | 2.14% | 1.71% | 5.82% | 36.23% | 2019-07-22 |
| HDFC Focused 30 Fund - GROWTH | 75.9 | -3.75% | -1.16% | 4.10% | 1.65% | -1.53% | 19.79% | 2019-07-22 |
| Reliance Vision Fund - Direct Plan Growth Plan - Growth Option | 531.5 | -4.64% | -4.11% | 3.05% | 1.39% | -5.36% | 16.73% | 2019-07-22 |
| Reliance Value Fund - Direct Plan Growth Plan | 75.3 | -3.34% | -2.28% | 3.69% | 1.33% | 8.54% | 32.11% | 2019-07-22 |
| Sahara Growth Fund-Growth | 142.3 | -4.62% | -3.30% | 3.37% | 1.32% | 0.42% | 19.87% | 2019-07-22 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 130.6 | -3.73% | -2.05% | 3.72% | 1.26% | 13.75% | 38.10% | 2019-07-22 |
| Essel Large Cap Equity Fund-Direct Plan-Growth Option | 24.6 | -2.89% | -1.09% | 5.86% | 1.15% | 5.68% | 30.00% | 2019-07-22 |
| Axis Bluechip Fund - Growth | 28.7 | -3.40% | 1.74% | 7.08% | 1.13% | 24.49% | 43.82% | 2019-07-22 |
| Reliance Growth Fund - Direct Plan Growth Plan - Growth Option | 1118.3 | -3.84% | -3.70% | 1.41% | 1.09% | 1.85% | 29.35% | 2019-07-22 |
| Reliance Vision Fund-GROWTH PLAN-Growth Option | 509.8 | -4.68% | -4.23% | 2.77% | 0.83% | -6.54% | 14.48% | 2019-07-22 |
| JM Large Cap Fund-Growth | 65.9 | -1.05% | -0.68% | 1.95% | 0.80% | 5.58% | 18.80% | 2019-07-22 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | 701.8 | -2.50% | -2.67% | 1.66% | 0.75% | 3.52% | 31.95% | 2019-07-22 |
| DSP Equity Opportunities Fund - Direct Plan - Growth | 223.1 | -3.57% | -3.00% | 3.36% | 0.72% | 5.95% | 32.44% | 2019-07-22 |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 25.4 | -3.57% | -1.36% | 7.55% | 0.71% | -6.21% | 18.39% | 2019-07-22 |
| Reliance Value Fund- Growth Plan | 71.7 | -3.38% | -2.42% | 3.37% | 0.69% | 6.98% | 29.14% | 2019-07-22 |
| DSP Equity Fund - Direct Plan - Growth | 39.6 | -4.70% | -2.05% | 5.86% | 0.66% | 9.19% | 34.55% | 2019-07-22 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 45.5 | -3.76% | -1.13% | 3.90% | 0.62% | 0.20% | 23.99% | 2019-07-22 |
| UTI-Dividend Yield Fund.-Growth-Direct | 65.0 | -3.24% | -4.03% | 0.12% | 0.51% | 8.40% | 29.98% | 2019-07-22 |
| Reliance Growth Fund-Growth Plan-Growth Option | 1068.3 | -3.88% | -3.84% | 1.11% | 0.47% | 0.42% | 26.59% | 2019-07-22 |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 85.6 | -2.64% | -1.52% | 1.89% | 0.36% | 11.21% | 38.53% | 2019-07-22 |
| Parag Parikh Long Term Equity Fund - Direct Plan - Growth | 25.5 | -2.11% | -2.30% | 5.76% | 0.31% | 17.80% | 41.42% | 2019-07-22 |
| Sundaram Large and Midcap Fund- Direct Plan - Growth Option | 34.7 | -4.52% | -3.19% | 2.27% | 0.26% | 12.35% | 41.60% | 2019-07-22 |
| 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 |
| IDBI India Top 100 Equity Fund Growth Direct | 25.1 | -3.09% | -0.63% | 3.68% | 0.00% | 2.53% | 21.27% | 2019-07-22 |
| 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 |
| Sundaram Value Fund Series Direct Plan Growth | 16.3 | -4.57% | -3.89% | 0.62% | -0.12% | 6.82% | 34.41% | 2019-07-22 |
| DSP Equity Fund - Regular Plan - Growth | 37.9 | -4.78% | -2.27% | 5.40% | -0.13% | 7.49% | 31.53% | 2019-07-22 |
| UTI-Dividend Yield Fund.-Growth | 62.4 | -3.28% | -4.18% | -0.19% | -0.13% | 7.03% | 27.52% | 2019-07-22 |
| DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth Option | 13.7 | -3.79% | -1.51% | 4.73% | -0.22% | 4.97% | 29.56% | 2019-07-22 |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 59.1 | -1.07% | -0.57% | 4.14% | -0.24% | 6.64% | 21.99% | 2019-07-22 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 211.6 | -3.65% | -3.23% | 2.86% | -0.28% | 3.75% | 28.30% | 2019-07-22 |
| ICICI Prudential Smallcap Fund - Institutional Growth | 24.4 | -3.64% | -1.65% | 6.93% | -0.29% | -7.72% | 15.98% | 2019-07-22 |
| ICICI Prudential Smallcap Fund - Growth | 24.4 | -3.63% | -1.65% | 6.93% | -0.29% | -7.68% | 16.03% | 2019-07-22 |
| Sundaram Value Fund Series II Direct Plan Growth | 15.6 | -4.29% | -3.64% | 0.45% | -0.32% | 4.69% | 34.19% | 2019-07-22 |
| Franklin India Opportunities Fund - Direct - Growth | 75.2 | -2.68% | -2.19% | 4.24% | -0.33% | 3.94% | 22.95% | 2019-07-22 |
| Franklin India Equity Advantage Fund - Direct - Growth | 81.1 | -2.22% | -2.11% | 1.32% | -0.34% | 3.91% | 20.89% | 2019-07-22 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 13.8 | -3.03% | -4.31% | 1.92% | -0.36% | -2.06% | 21.09% | 2019-07-22 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 24.7 | -2.14% | -2.49% | 5.38% | -0.40% | 16.31% | 38.89% | 2019-07-22 |
| Taurus Largecap Equity Fund-Direct Plan-Growth Option | 76.0 | -3.31% | -2.01% | 2.29% | -0.46% | 1.41% | 16.18% | 2019-07-22 |
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 151.5 | -1.46% | -2.09% | 3.34% | -0.56% | 5.59% | 19.60% | 2019-07-22 |
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 15.2 | -2.82% | -1.68% | 2.08% | -0.59% | 7.43% | 42.54% | 2019-07-22 |
| Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 13.0 | -1.67% | -2.11% | 0.15% | -0.61% | 3.93% | 20.00% | 2019-07-22 |
| Essel Large Cap Equity Fund - Growth Option | 22.5 | -3.05% | -1.53% | 4.89% | -0.62% | 2.78% | 24.67% | 2019-07-22 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 80.2 | -2.73% | -1.79% | 1.36% | -0.63% | 8.74% | 33.88% | 2019-07-22 |
| Sundaram Large and Midcap Growth | 33.0 | -4.56% | -3.39% | 1.82% | -0.66% | 9.80% | 37.84% | 2019-07-22 |
| Principal Multi Cap Growth Fund-Direct Plan - Growth Option | 143.1 | -3.27% | -3.61% | 0.98% | -0.68% | 4.35% | 37.84% | 2019-07-22 |
| Sundaram Value Fund Series II Regular Plan Growth | 15.3 | -4.25% | -3.71% | 0.26% | -0.71% | 3.93% | 32.76% | 2019-07-22 |
| Sundaram Value Fund Series III Regular Plan Growth | 15.9 | -4.61% | -3.92% | 0.38% | -0.81% | 5.08% | 31.65% | 2019-07-22 |
| Taurus Largecap Equity Fund- Regular Plan - Growth Option | 72.4 | -3.33% | -2.04% | 2.22% | -0.88% | 0.28% | 14.29% | 2019-07-22 |
| Franklin India Opportunities Fund - Growth | 72.1 | -2.74% | -2.34% | 3.94% | -0.95% | 2.46% | 20.12% | 2019-07-22 |
| Franklin India Equity Fund - Direct - Growth | 603.2 | -2.54% | -5.13% | 0.55% | -1.04% | 3.68% | 22.11% | 2019-07-22 |
| Franklin India Equity Advantage Fund - Growth Plan | 77.3 | -2.27% | -2.29% | 0.98% | -1.04% | 2.34% | 18.13% | 2019-07-22 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH | 15.6 | -3.11% | -1.14% | 3.46% | -1.08% | 3.05% | 18.60% | 2019-07-22 |
| L&T India Value Fund-Direct Plan-Growth | 36.6 | -3.02% | -2.12% | 2.87% | -1.14% | -0.60% | 30.06% | 2019-07-22 |
| ICICI Prudential Exports & Services Fund - Growth | 56.1 | -1.16% | -0.80% | 3.68% | -1.21% | 4.47% | 18.67% | 2019-07-22 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option | 12.9 | -3.08% | -4.38% | 1.66% | -1.23% | -4.02% | 16.86% | 2019-07-22 |
| Edelweiss Multi-Cap Fund - Direct Plan - Growth Option | 14.8 | -4.03% | -1.66% | 2.86% | -1.27% | 14.32% | NA | 2019-07-22 |
| Invesco India Contra Fund - Direct Plan - Growth | 50.1 | -4.10% | -3.04% | 1.40% | -1.28% | 15.15% | 45.74% | 2019-07-22 |
| ICICI Prudential Value Discovery Fund - Growth | 142.4 | -1.51% | -2.23% | 3.01% | -1.30% | 3.79% | 16.14% | 2019-07-22 |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 32.6 | -3.47% | -0.91% | 3.43% | -1.42% | 12.38% | NA | 2019-07-22 |
| IDFC Core Equity Fund-Direct Plan-Growth | 46.9 | -3.14% | -2.82% | 1.19% | -1.43% | 4.36% | 32.91% | 2019-07-22 |
| Reliance Equity Savings Fund- Growth Plan- Growth Option | 12.4 | -1.74% | -2.29% | -0.32% | -1.51% | 1.72% | 16.23% | 2019-07-22 |
| Union Multi Cap Fund - Direct Plan - Growth Option | 19.9 | -3.69% | -2.50% | 3.38% | -1.63% | 6.72% | 23.05% | 2019-07-22 |
| IDBI India Top 100 Equity Fund Growth | 23.4 | -3.23% | -1.02% | 2.86% | -1.64% | -0.97% | 15.40% | 2019-07-22 |
| Principal Multi Cap Growth Fund-Growth Option | 136.4 | -3.35% | -3.86% | 0.51% | -1.65% | 2.39% | 34.32% | 2019-07-22 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 14.4 | -2.91% | -1.98% | 1.48% | -1.78% | 4.13% | 36.34% | 2019-07-22 |
| Franklin India Equity Fund - Growth | 567.0 | -2.60% | -5.31% | 0.11% | -1.93% | 1.66% | 18.39% | 2019-07-22 |
| L&T India Value Fund-Regular Plan-Growth | 34.7 | -3.10% | -2.34% | 2.36% | -2.09% | -2.39% | 26.69% | 2019-07-22 |
| DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option | 13.0 | -3.86% | -1.89% | 3.76% | -2.11% | 0.93% | 23.31% | 2019-07-22 |
| Union Multi Cap Fund - Growth Option | 19.0 | -3.71% | -2.62% | 3.16% | -2.12% | 5.57% | 20.70% | 2019-07-22 |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 14.4 | -4.64% | -3.17% | 2.35% | -2.18% | -2.97% | 22.30% | 2019-07-22 |
| L&T Business Cycles Fund - Direct Plan - Growth | 15.4 | -4.93% | 0.00% | 4.75% | -2.34% | -2.83% | 19.52% | 2019-07-22 |
| Quant Large & Mid Cap Fund - Growth Option-Direct Plan | 36.1 | -1.98% | -2.49% | 0.08% | -2.38% | -1.85% | 20.97% | 2019-07-22 |
| Invesco India Contra Fund - Growth | 45.9 | -4.20% | -3.31% | 0.84% | -2.43% | 12.07% | 39.42% | 2019-07-22 |
| IDFC Core Equity Fund-Regular Plan-Growth | 43.2 | -3.22% | -3.12% | 0.54% | -2.64% | 1.41% | 27.04% | 2019-07-22 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 30.4 | -3.59% | -1.27% | 2.70% | -2.81% | 9.71% | NA | 2019-07-22 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | 14.1 | -4.21% | -2.08% | 1.95% | -2.89% | 11.44% | NA | 2019-07-22 |
| Quant Large & Mid Cap Fund - Growth Option | 35.4 | -1.99% | -2.59% | -0.17% | -2.91% | -2.67% | 20.11% | 2019-07-22 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | 18.3 | -2.97% | -3.88% | 0.22% | -3.02% | 1.61% | 20.53% | 2019-07-22 |
| Taurus Ethical Fund-Direct Plan-Growth Option | 51.5 | -3.56% | -4.29% | -1.30% | -3.07% | 13.08% | 24.11% | 2019-07-22 |
| L&T Business Cycles Fund - Regular Plan - Growth | 14.9 | -4.97% | -0.27% | 4.26% | -3.12% | -4.24% | 17.02% | 2019-07-22 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH | 15.6 | -3.17% | -1.20% | 4.01% | -3.29% | 8.87% | 36.43% | 2019-07-22 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 17.7 | -2.96% | -3.91% | 0.00% | -3.44% | 0.62% | 18.70% | 2019-07-22 |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 51.7 | -5.38% | -6.08% | -1.30% | -3.56% | 7.23% | 35.84% | 2019-07-22 |
| IDBI DIVERSIFIED EQUITY FUND Growth Direct | 21.3 | -2.96% | -3.48% | -1.30% | -3.66% | 4.41% | 19.56% | 2019-07-22 |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | 106.7 | -4.10% | -7.78% | -0.75% | -4.09% | -5.24% | 13.67% | 2019-07-22 |
| HDFC Capital Builder Value Fund -Direct Plan - Growth Option | 293.2 | -4.16% | -6.18% | -0.90% | -4.11% | 7.32% | 33.06% | 2019-07-22 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH | 14.9 | -3.25% | -1.39% | 3.54% | -4.12% | 6.81% | 31.86% | 2019-07-22 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 48.9 | -3.67% | -4.63% | -2.03% | -4.18% | 10.94% | 20.79% | 2019-07-22 |
| Tata Ethical Fund -Direct Plan Growth | 158.7 | -3.90% | -4.61% | -1.72% | -4.25% | 4.37% | 15.94% | 2019-07-22 |
| Principal Dividend Yield Fund-Growth Plan | 50 | -5.43% | -6.26% | -1.67% | -4.34% | 5.95% | 33.83% | 2019-07-22 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 16.5 | -3.28% | -5.34% | 0.30% | -4.40% | -6.25% | 24.15% | 2019-07-22 |
| Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option | 111 | -4.48% | -4.40% | -0.23% | -4.53% | -2.95% | 16.10% | 2019-07-22 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option | 107.1 | -4.49% | -4.43% | -0.30% | -4.66% | -3.22% | 15.54% | 2019-07-22 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 102.4 | -4.15% | -7.89% | -1.01% | -4.70% | -6.52% | 11.46% | 2019-07-22 |
| Axis Focused 25 Fund - Direct Plan - Growth Option | 29.5 | -3.37% | 0.34% | 6.73% | -4.96% | 17.25% | 48.76% | 2019-07-22 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 15.9 | -3.35% | -5.53% | 0.00% | -5.19% | -7.78% | 21.39% | 2019-07-22 |
| HDFC Capital Builder Value Fund - Growth Option | 276.9 | -4.21% | -6.38% | -1.42% | -5.29% | 4.79% | 28.45% | 2019-07-22 |
| Tata Ethical Fund Regular Plan - Growth | 149.4 | -3.99% | -4.86% | -2.34% | -5.36% | 1.97% | 12.45% | 2019-07-22 |
| IDBI DIVERSIFIED EQUITY FUND Growth Regular | 19.9 | -3.11% | -3.86% | -2.11% | -5.37% | 0.40% | 13.12% | 2019-07-22 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option | 26.3 | -4.25% | -1.68% | 2.41% | -5.39% | 3.17% | 35.63% | 2019-07-22 |
| L&T Large and Midcap Fund-Direct Plan-Growth | 46.9 | -3.58% | -3.97% | 0.82% | -5.43% | -2.64% | 24.65% | 2019-07-22 |
| Tata Equity P/E Fund -Direct Plan Growth | 135.9 | -3.45% | -2.96% | 2.10% | -5.48% | 3.83% | 38.71% | 2019-07-22 |
| HSBC Multi Cap Equity Fund - Growth Direct | 85.7 | -3.27% | -5.85% | 1.07% | -6.03% | -0.64% | 19.56% | 2019-07-22 |
| Sundaram Rural and Consumption Fund - Direct Plan - Growth Option | 40.3 | -4.32% | -6.14% | -2.72% | -6.12% | -3.12% | 24.58% | 2019-07-22 |
| HDFC Small Cap Fund - Direct Growth Plan | 42.6 | -5.02% | -8.74% | -4.81% | -6.21% | 6.82% | 42.11% | 2019-07-22 |
| L&T Large and Midcap Fund-Regular Plan-Growth | 44.7 | -3.65% | -4.18% | 0.36% | -6.22% | -4.25% | 21.69% | 2019-07-22 |
| Axis Focused 25 Fund - Growth Option | 27.2 | -3.47% | 0.00% | 5.99% | -6.23% | 14.41% | 43.44% | 2019-07-22 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 25.1 | -4.32% | -1.88% | 1.95% | -6.25% | 1.29% | 31.98% | 2019-07-22 |
| Principal Emerging Bluechip Fund - Direct Plan - Growth Option | 104.1 | -4.47% | -4.38% | -0.36% | -6.35% | 2.02% | 33.44% | 2019-07-22 |
| IDBI Equity Advantage Fund - Growth Direct | 26.3 | -3.91% | -5.23% | -2.92% | -6.51% | 2.62% | 20.93% | 2019-07-22 |
| Templeton India Value Fund - Direct - Growth | 249.7 | -4.24% | -6.95% | -0.48% | -6.58% | -4.77% | 22.96% | 2019-07-22 |
| Sundaram Rural and Consumption Regular Growth | 38.8 | -4.37% | -6.31% | -3.08% | -6.78% | -4.60% | 21.70% | 2019-07-22 |
| HSBC Multi Cap Equity Fund - Growth | 81.5 | -3.35% | -6.09% | 0.63% | -6.79% | -2.20% | 16.86% | 2019-07-22 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 128.9 | -3.57% | -3.29% | 1.21% | -6.80% | 1.37% | 34.34% | 2019-07-22 |
| UTI-Dividend Yield Fund.-Income-Direct | 16.7 | -6.43% | -7.21% | -3.18% | -6.84% | -7.31% | 3.02% | 2019-07-22 |
| Templeton India Value Fund - Growth Plan | 238.5 | -4.31% | -7.13% | -0.87% | -7.30% | -6.25% | 20.17% | 2019-07-22 |
| Principal Emerging Bluechip Fund - Growth Option | 97.9 | -4.57% | -4.67% | -1.01% | -7.41% | -0.34% | 29.06% | 2019-07-22 |
| HDFC Small Cap Fund - Regular Growth Plan | 39.7 | -5.12% | -8.99% | -5.35% | -7.47% | 3.96% | 36.71% | 2019-07-22 |
| Quant Mid Cap Fund-Growth Option-Direct Plan | 53.1 | -3.43% | -7.32% | -5.43% | -7.81% | 2.83% | 15.47% | 2019-07-22 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 158.5 | -3.49% | -4.86% | -1.15% | -7.91% | -11.18% | 9.08% | 2019-07-22 |
| IDBI Equity Advantage Fund - Growth Regular | 24.5 | -4.07% | -5.58% | -3.69% | -7.99% | -0.81% | 15.27% | 2019-07-22 |
| UTI-Dividend Yield Fund.-Income | 14.9 | -6.88% | -7.75% | -3.94% | -8.32% | -10.04% | -1.26% | 2019-07-22 |
| Quant Mid Cap Fund-Growth | 52.4 | -3.57% | -7.55% | -5.76% | -8.38% | 1.89% | 14.42% | 2019-07-22 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 150.8 | -3.56% | -5.03% | -1.50% | -8.55% | -12.49% | 6.60% | 2019-07-22 |
| Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 406.1 | -5.48% | -3.69% | 1.37% | -8.67% | -3.55% | 20.94% | 2019-07-22 |
| Baroda Mid-cap Fund- Plan B (Direct) - Growth Option | 9 | -3.64% | -3.85% | -1.96% | -8.72% | -2.60% | 21.29% | 2019-07-22 |
| Indiabulls Value Discovery Fund - Direct Plan - Growth Option | 11.9 | -5.92% | -5.40% | -3.17% | -8.73% | -13.75% | 9.76% | 2019-07-22 |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 384.3 | -5.56% | -3.91% | 0.93% | -9.51% | -5.65% | 16.89% | 2019-07-22 |
| Baroda Mid-cap Fund- Plan A - Growth Option | 8.5 | -3.72% | -3.94% | -2.40% | -9.64% | -4.48% | 18.14% | 2019-07-22 |
| Indiabulls Value Discovery Fund - Regular Plan - Growth Option | 11.1 | -6.11% | -5.79% | -3.83% | -10.01% | -16.40% | 3.85% | 2019-07-22 |
| Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan | 22 | -5.21% | -6.54% | -2.91% | -11.15% | -14.30% | 5.21% | 2019-07-22 |
| Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan | 12.9 | -5.29% | -6.73% | -4.73% | -14.12% | -24.62% | -14.97% | 2019-07-22 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option | 11.3 | -10.71% | -12.58% | -7.40% | -15.91% | -31.00% | -8.60% | 2019-07-22 |
| ICICI Prudential Dividend Yield Equity Fund Dividend Option | 10.6 | -12.35% | -14.34% | -9.35% | -18.25% | -33.77% | -12.79% | 2019-07-22 |
