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Performance Tracker

Diversified Equity

Equity funds which are not specifically Large Cap or Small & Midcap oriented funds and will not include sector funds.
Diversified Equity - Returns (in %) - as on Aug 16, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 -1.3 -- 12.5 14.6 4.7 11.9 17.1
Birla SL India GenNext-Direct (G) Rank 1
55.02 1.4 5.3 17.1 22.0 15.7 23.1 --
Sundaram Rural India Fund (G) Rank 1
679.92 -0.1 2.3 14.8 24.0 21.8 23.6 22.7
Birla SL India GenNext (G) Rank 1
449.36 1.3 5.0 16.4 20.6 14.4 21.9 22.8
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 1.1 3.0 16.5 29.1 21.1 22.9 --
Motilal Focused Multicap 35 -DP (G) Rank 1
2,090.74 3.7 6.5 20.0 32.9 18.3 29.5 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.1 3.0 13.8 21.5 15.5 19.2 21.6
Motilal Focused Multicap 35 -RP (G) Rank 1
3,144.07 3.6 6.3 19.4 31.7 17.3 28.3 --
Principal Emerging Bluechip(G) Rank 1
695.81 1.0 2.7 17.0 27.0 16.9 24.3 28.4
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 1.1 2.9 17.6 28.3 18.1 25.5 --
Sundaram Rural India -Direct (G) Rank 1
62.78 -- 2.5 15.3 25.0 22.6 24.4 --
Tata Equity P/E Fund (G) Rank 1
781.10 1.0 2.8 16.0 28.0 20.2 22.0 23.3
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 1.2 3.8 13.8 19.2 14.1 19.6 21.6
Kotak Opportunities - Direct (G) Rank 2
37.78 0.5 3.4 16.3 24.7 15.1 20.4 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 -1.4 -1.5 8.6 13.6 10.8 15.5 --
Axis Focused 25 Fund - Direct (G) Rank 2
30.69 1.2 4.1 19.8 24.6 14.5 19.0 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 0.3 3.0 15.6 23.1 13.5 18.9 20.2
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 -0.1 2.3 8.3 18.4 13.7 12.2 17.8
Mirae (I) Opportunities -Direct (G) Rank 2
554.51 1.2 5.6 17.3 24.1 15.0 18.4 --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 -- 2.6 8.7 19.4 14.7 13.1 --
Birla SL Equity Fund -Direct (G) Rank 2
652.55 1.3 5.0 13.9 25.1 17.2 19.7 --
L&T India Special Situations -Direct (G) Rank 2
26.39 -1.3 2.7 16.5 25.6 12.2 17.1 --
Principal Growth Fund -Direct (G) Rank 2
7.68 -1.6 2.3 18.0 27.2 16.3 16.8 --
Mirae (I) Opportunities-RP (G) Rank 2
2,487.74 1.1 5.4 16.9 23.1 14.1 17.5 22.0
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.1 3.0 13.8 21.5 15.5 19.2 21.6
IDFC Classic Equity - Regular (G) Rank 2
644.03 0.3 2.5 16.1 24.5 15.2 16.5 16.9
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 1.3 4.1 14.4 20.5 15.3 20.7 --
Birla Sun Life Equity Fund (G) Rank 2
3,391.00 1.2 4.7 13.2 23.8 16.1 18.6 23.1
Tata Dividend Yield Fund - Regular (G) Rank 2
305.83 -4.0 -1.9 5.7 13.0 9.0 14.5 16.5
Principal Growth Fund (G) Rank 2
410.96 -1.7 2.1 17.6 26.3 15.4 16.0 21.7
IDFC Classic Equity -Direct (G) Rank 2
60.35 0.5 2.9 17.0 26.5 19.6 22.9 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
550.16 -0.6 -2.1 9.7 10.2 3.9 14.7 25.9
Reliance Growth Fund -Direct (G) Rank 3
252.31 0.4 3.2 15.9 22.6 12.1 18.7 --
DSP-BR Opportunities - Direct (G) Rank 3
184.11 1.2 3.3 14.4 22.9 16.6 20.2 --
ICICI Pru Exp&Other Services-DP (G) Rank 3
96.51 -0.5 -1.9 10.0 11.0 4.7 15.6 --
Quantum Long-Term Equity - D(G) Rank 3
637.61 0.8 1.2 7.7 14.1 14.3 13.0 17.5
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 -0.6 2.0 14.4 22.2 11.6 12.5 --
Franklin India Oppor. (G) Rank 3
558.83 -0.2 1.6 9.9 14.1 8.6 15.6 18.8
Invesco India Contra (G) Rank 3
355.50 -0.9 2.1 12.9 19.8 12.0 17.3 21.6
Invesco India Contra - Dir (G) Rank 3
13.19 -0.7 2.5 13.9 21.9 13.8 19.2 --
HDFC Core & Satellite - Direct (G) Rank 3
21.75 -1.0 0.9 13.2 22.3 12.4 13.5 --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 -1.3 0.6 13.6 11.6 6.8 16.5 --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 -1.4 0.1 12.5 9.8 5.5 15.4 --
HSBC India Opport. - Direct (G) Rank 3
11.00 -0.1 3.9 13.0 17.4 13.0 15.3 --
Franklin India Prima Plus (G) Rank 3
8,479.15 0.6 3.0 11.2 15.4 9.6 16.7 20.1 0
HSBC India Opportunities (G) Rank 3
433.60 -0.1 3.7 12.6 16.5 12.2 14.5 19.0
ICICI Prudential Multicap Fund (G) Rank 3
1,797.37 -1.5 -1.8 7.9 12.3 9.6 14.5 18.9
HDFC Capital Builder - Direct (G) Rank 3
92.05 0.4 2.7 14.5 22.8 13.8 16.6 --
JM Equity Fund -Direct (G) Rank 3
0.66 -- 3.7 10.9 12.7 6.5 11.1 --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 -0.6 2.5 13.4 16.6 10.1 16.4 20.2
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 0.7 3.2 11.8 16.7 10.8 18.1 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 0.3 3.1 15.5 21.7 11.3 17.9 19.8
Templeton India Growth Fund - Dir (G) Rank 3
33.15 1.1 4.5 16.5 28.6 13.9 16.7 --
Birla SL Advantage Fund -DIrect (G) Rank 3
230.34 3.8 6.9 18.4 25.0 17.4 23.4 --
Franklin High Growth Cos (G) Rank 3
4,738.02 -1.3 -- 9.7 17.4 9.3 17.5 24.3
Franklin (I) Flexi Cap (G) Rank 3
2,586.35 0.8 3.0 10.7 14.3 7.8 14.7 19.4
HDFC Capital Builder Fund (G) Rank 3
1,316.27 0.3 2.4 13.9 21.4 12.6 15.5 19.9
Templeton India Growth Fund (G) Rank 3
479.51 1.0 4.3 16.1 27.7 13.1 15.9 18.0
Birla SL Advantage Fund (G) Rank 3
2,353.26 3.7 6.6 17.7 23.5 16.1 22.3 24.2
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 -3.9 -1.8 6.0 13.7 9.7 15.3 --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 -0.1 1.8 10.3 15.1 9.5 16.5 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 -1.2 0.2 10.3 18.8 10.6 19.1 --
L&T India Value Fund -Direct (G) Rank 3
202.36 -0.5 1.6 15.2 29.8 17.6 24.0 --
Axis Focused 25 Fund (G) Rank 3
1,004.79 1.1 3.8 19.1 23.1 13.1 17.4 18.8
HDFC Equity Fund (G) Rank 3
13,046.69 -0.7 1.7 13.9 21.2 10.6 11.6 18.2
BNP Paribas Dividend Yield (G) Rank 3
277.96 0.9 5.4 17.3 23.1 11.6 16.4 20.3
BNP Paribas Dividend Yield -Dir (G) Rank 3
11.77 1.0 5.9 18.2 25.1 13.4 18.3 --
UTI MNC Fund (G) Rank 3
1,750.66 0.3 2.2 12.5 11.5 4.4 17.6 21.1
Franklin (I) Flexi Cap -Direct (G) Rank 3
338.57 0.8 3.2 11.1 15.2 8.6 15.6 --
Tata Equity Opp. Fund - Direct (G) Rank 3
163.72 -1.0 1.4 12.3 15.3 10.5 16.1 --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 -- 0.9 10.8 18.9 8.8 11.2 --
UTI MNC Fund - Direct (G) Rank 4
183.17 0.4 2.4 13.0 12.5 5.4 18.7 --
UTI Dividend Yield Fund (G) Rank 4
2,610.80 -- 0.8 10.5 18.1 8.1 10.5 13.3
JM Equity Fund (G) Rank 4
25.99 -0.1 3.5 10.3 11.3 4.9 9.6 13.8
Birla SL Dividend Yield (G) Rank 4
1,005.80 0.6 1.8 12.2 20.8 9.0 12.5 15.6
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 -1.1 1.1 11.5 13.5 8.8 14.5 18.2
DSP-BR Equity Fund - RP (G) Rank 4
1,903.52 0.2 0.4 13.7 18.2 10.9 14.7 17.5
SBI Contra Fund - Direct (G) Rank 4
33.61 -2.0 2.1 14.5 14.2 9.4 13.7 --
DSP-BR Equity Fund - Direct (G) Rank 4
408.26 0.3 0.6 14.1 19.1 11.7 15.5 --
Reliance RSF - Equity - Direct (G) Rank 4
113.76 0.1 0.3 16.1 18.6 8.9 16.6 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
111.93 -0.6 2.6 13.7 17.2 10.7 17.0 --
Can Robeco Equity Div. - Direct (G) Rank 4
25.99 1.1 3.7 17.6 21.8 8.7 12.2 --
Can Robeco Equity Divers (G) Rank 4
702.73 1.1 3.6 17.2 21.1 8.0 11.6 15.4
ICICI Pru Value Discovery - DP (G) Rank 4
2,126.45 0.4 0.2 7.6 11.7 8.2 14.7 --
HDFC Core & Satellite Fund (G) Rank 4
555.82 -1.1 0.6 12.6 20.7 11.2 12.4 17.1
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 0.3 -0.1 7.0 10.4 6.8 13.4 21.6
Birla SL Dividend Yield -Direct (G) Rank 4
33.40 0.7 2.0 12.6 21.8 9.8 13.5 --
SBI Contra Fund (G) Rank 4
1,663.29 -2.1 1.9 14.1 13.5 8.7 13.0 15.8
Reliance RSF - Equity (G) Rank 4
2,720.10 -- 0.1 15.6 17.6 8.1 15.7 18.3
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 -1.3 -- 12.5 14.6 4.7 11.9 17.1
Tata Ethical Fund (G) Rank 5
428.70 0.7 1.5 12.4 8.3 3.1 11.7 17.0
Axis Equity Fund (G) Rank 5
1,687.76 2.6 6.5 18.3 17.6 8.2 11.9 16.9
Tata Ethical Fund - Direct (G) Rank 5
42.07 0.8 1.8 12.9 9.1 3.9 12.7 --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 -1.2 0.2 12.9 15.5 5.5 12.7 --
HDFC Premier MultiCap -Direct (G) Rank 5
13.70 -0.5 -1.6 12.8 19.5 8.3 11.0 --
Axis Equity Fund - Direct (G) Rank 5
248.04 2.8 7.0 19.1 19.0 9.4 13.1 --
HDFC Premier MultiCap (G) Rank 5
280.67 -0.6 -1.7 12.5 18.8 7.6 10.3 15.3
LIC Equity Fund -Direct (G) Rank 5
84.18 -1.3 -3.1 3.8 7.0 2.3 6.3 --
LIC Equity Fund (G) Rank 5
281.24 -1.4 -3.4 3.3 6.2 1.6 5.5 11.5
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 -0.4 2.8 11.6 12.7 6.3 11.5 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 1.1 1.6 9.4 8.2 3.3 10.1 --
Taurus Star Share - Direct (G) Not Ranked
0.70 -0.3 3.2 14.4 18.0 8.2 12.1 --
Reliance Equity Oppor - IP (G) Not Ranked
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 1.2 4.0 19.0 23.0 9.3 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 1.1 3.6 18.3 21.5 8.0 -- --
Taurus Ethical Fund (G) Not Ranked
26.58 1.0 1.4 9.0 7.3 2.4 9.2 15.2
Taurus Star Share (G) Not Ranked
194.88 -0.3 3.2 14.4 17.8 7.0 11.0 15.2
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 0.5 4.2 12.0 14.4 10.6 -- --
L&T Business Cycles - Direct (G) Not Ranked
26.02 0.8 0.2 14.2 23.1 11.9 -- --
Taurus Bonanza Fund (G) Not Ranked
87.59 -0.5 2.6 11.2 12.2 4.9 10.2 13.3
SBI PSU Fund - Direct (G) Not Ranked
8.55 1.6 -3.5 5.5 26.3 12.5 9.0 --
SBI PSU Fund (G) Not Ranked
187.44 1.6 -3.6 5.2 25.7 12.0 8.5 8.6
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 0.4 3.1 7.8 10.0 10.4 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 0.2 2.6 7.0 8.5 8.7 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 0.1 3.4 12.2 16.5 10.6 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 0.1 3.4 12.1 16.4 10.5 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 0.5 4.2 12.1 14.4 10.7 -- --
L&T Business Cycles - Regular (G) Not Ranked
982.47 0.7 -- 13.8 22.4 11.2 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 0.5 4.1 9.8 14.6 9.7 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 1.5 6.0 21.3 32.6 16.5 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 1.4 5.7 20.8 31.4 15.5 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 -1.6 -4.1 10.7 16.3 10.1 15.2 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 -1.6 -4.3 10.1 14.9 8.6 13.7 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 -1.8 -2.9 14.3 24.0 13.8 19.1 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 -1.8 -3.1 13.6 22.3 12.3 17.5 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 -0.9 -3.1 13.9 19.8 11.2 18.5 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 -1.0 -3.3 13.3 18.3 9.7 17.0 --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 -1.6 -3.7 11.0 15.6 9.1 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 -1.4 -3.3 11.8 17.3 10.7 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 -0.2 -1.7 12.6 17.2 9.6 -- --
Reliance Equity Savings Fund (G) Not Ranked
528.11 0.3 3.8 9.2 13.3 8.5 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 -0.5 1.3 13.8 21.5 9.7 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 -- 3.2 22.1 25.3 8.2 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 -0.2 2.8 21.2 23.5 6.6 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 -1.5 1.6 20.1 24.1 10.5 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 -1.6 1.4 19.8 23.4 9.8 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 -- -1.4 13.4 18.9 11.2 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 1.4 5.1 13.7 19.6 14.3 19.8 --
Sundaram Equity Multiplier (G) Not Ranked
255.26 -1.5 1.6 12.6 23.2 12.1 16.1 16.4
Union Equity Fund - Direct (G) Not Ranked
7.94 0.8 2.4 12.8 13.5 6.4 8.3 --
Union Equity Fund (G) Not Ranked
169.52 0.7 2.1 12.3 12.5 5.4 7.3 13.2
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 -0.2 -- 13.1 20.6 4.6 2.3 4.9
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 1.4 2.1 12.0 14.7 7.6 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 1.6 2.5 12.9 16.5 9.4 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 1.0 0.1 13.1 21.3 11.6 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 0.9 -0.3 12.3 19.5 10.0 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 -0.6 3.7 12.8 15.0 8.7 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 -0.6 3.6 12.5 14.4 8.2 -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 -0.1 0.2 13.6 21.5 5.4 3.1 --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 -4.6 -1.0 1.2 2.2 22.4 26.1 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 -1.5 1.8 13.0 23.7 12.5 16.6 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 -0.7 0.9 10.6 25.5 14.4 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 -0.7 0.8 10.4 25.0 14.0 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 -2.4 0.3 18.9 31.4 12.5 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 -2.5 0.2 18.7 30.9 12.1 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
112.81 2.3 3.3 8.9 11.6 5.6 14.0 21.4
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
100.38 0.6 3.6 10.9 16.4 9.5 11.9 13.5
Birla SL Special Situations(G) Not Ranked
143.46 1.3 4.9 13.3 18.8 13.6 19.1 21.5
Birla SL Opportunities -Direct (G) Not Ranked
13.41 2.3 3.5 9.3 12.4 6.3 14.8 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 0.6 3.8 11.3 17.0 10.1 12.5 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 -0.5 1.1 13.2 20.1 8.3 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 0.2 1.8 12.5 20.0 8.9 13.2 --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 -4.9 -3.7 -1.4 0.6 17.8 25.1 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.47 -- 2.6 8.7 19.4 14.7 13.1 18.9
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 -0.6 -- 15.1 21.5 12.2 14.6 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 -1.6 -1.7 8.3 20.6 18.6 24.5 --
L&T India Special Situations(G) Not Ranked
887.67 -1.4 2.5 16.0 24.7 11.4 16.3 19.3
L&T India Value Fund (G) Not Ranked
2,598.29 -0.6 1.4 14.7 28.7 16.6 23.0 26.7
Sahara Growth Fund (G) Not Ranked
3.86 1.5 0.9 12.9 17.3 8.7 6.9 12.2
Sahara Growth Fund - Direct (G) Not Ranked
1.48 1.7 1.6 14.5 20.6 11.6 9.5 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 -4.4 -3.0 0.2 2.7 19.4 26.6 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 -4.8 -3.1 1.0 6.6 13.0 24.5 --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 0.5 2.7 11.8 14.3 10.3 16.8 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 0.4 2.3 11.2 13.1 9.3 15.7 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 -2.4 3.4 14.7 27.8 16.3 15.2 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 -2.5 3.2 14.4 26.9 15.6 14.4 --
Escorts Opportunities - Direct (G) Not Ranked
0.07 -1.0 1.2 11.0 11.6 4.6 11.1 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 -5.3 -1.7 -0.4 -0.4 20.2 23.9 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 -4.4 -2.7 2.1 8.5 14.7 42.7 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 0.2 4.8 19.8 21.4 11.7 11.5 14.6
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 -4.0 -0.6 18.4 26.8 18.0 21.4 --
HDFC Small Cap Fund (G) Not Ranked
804.80 -4.1 -0.9 17.7 25.4 16.6 20.0 21.7
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 -0.8 3.0 14.8 14.3 9.3 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 -0.8 2.8 14.5 13.7 8.7 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 0.9 3.7 7.3 11.3 9.1 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 0.8 3.5 6.9 10.5 8.3 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 -1.3 -3.1 4.1 7.5 2.2 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 0.6 2.3 16.2 27.9 14.8 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -1.3 -3.2 3.9 6.9 1.7 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -1.4 -3.5 3.7 6.8 1.9 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 0.3 5.0 20.2 22.3 12.5 12.3 --
Principal Dividend Yield (G) Not Ranked
114.68 -0.5 3.8 16.1 22.5 13.6 13.8 15.9
MMF Badhat Yojana - DP (G) Not Ranked
0.00 0.6 -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 0.4 -- -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 -0.5 3.9 16.2 22.9 14.0 14.3 --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 1.7 -2.1 8.2 24.1 16.3 18.9 --
Invesco India PSU Equity (G) Not Ranked
92.25 1.6 -2.5 7.4 22.0 14.3 16.9 14.7
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -1.4 -3.5 3.6 6.7 1.8 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 0.7 2.7 17.2 29.6 16.1 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 -1.5 -1.2 12.4 23.0 16.4 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 1.9 3.4 17.1 27.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 1.8 3.2 16.7 25.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 -3.9 -2.5 4.4 13.2 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 -4.1 -2.8 3.7 11.6 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 -2.0 7.5 19.1 23.0 14.1 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 -1.9 7.1 18.3 21.4 12.4 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 -4.0 -1.3 3.6 12.3 15.7 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 -4.4 -2.1 2.0 9.8 13.4 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -- 2.6 8.7 19.4 14.7 13.1 18.8
Peerless Equity Fund (G) Not Ranked
76.39 -0.6 1.8 13.9 19.0 12.0 14.5 16.4
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 -1.5 -1.1 12.6 23.4 16.9 -- --
Reliance NRI Equity Fund (G) Not Ranked
81.01 0.2 1.7 12.1 19.2 8.2 12.6 16.4
Escorts Opportunities Fund (G) Not Ranked
13.30 -1.0 1.2 11.0 11.6 4.6 11.3 11.6
Quantum Long-Term Equity - (G) Not Ranked
0.00 0.7 1.2 -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
6.26 -1.6 -1.7 8.3 20.7 18.7 24.5 23.6
PP Long Term Value Fund -DP (G) Not Ranked
602.01 0.8 4.9 11.3 17.6 11.9 15.1 --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 0.7 4.7 11.0 17.0 11.3 14.5 --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 -0.5 2.2 14.7 20.6 13.5 16.2 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 -2.2 -1.1 3.4 11.2 19.4 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 -2.5 -1.5 2.4 9.3 17.6 -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.4 1.6 4.5 9.4 9.9 -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 -4.2 -3.2 2.1 7.4 3.3 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 -0.1 2.7 13.7 19.3 11.7 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 -0.1 2.4 13.0 17.9 10.4 -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 0.6 1.8 5.0 10.5 10.9 -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -0.6 -0.2 14.8 21.0 11.7 14.0 19.0
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 -0.6 -0.2 14.8 21.0 11.7 14.1 19.0
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
CATEGORY AVERAGE -1.0 1.7 9.7 15.0 9.2 10.4 10.0

Note : Returns have been calculated based on NAV's as on Aug 16, 2017 & Index values as on Aug 16, 2017

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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