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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 Jun 27, 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 -0.3 5.9 21.0 18.1 5.8 11.1 17.8
Birla SL India GenNext-Direct (G) Rank 1
55.02 0.9 6.7 25.3 27.2 15.6 22.3 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 0.5 5.7 21.0 32.5 17.6 17.7 --
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 -0.9 5.6 23.2 34.8 18.4 19.3 --
Tata Equity P/E Fund (G) Rank 1
781.10 -1.0 5.4 22.6 33.8 17.5 18.5 22.7
Sundaram Rural India -Direct (G) Rank 1
62.78 0.7 8.5 25.1 30.9 23.9 23.7 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 -2.3 4.0 20.0 26.3 14.9 17.5 21.2
Birla SL India GenNext (G) Rank 1
449.36 0.8 6.4 24.5 25.7 14.3 21.1 23.2
Sundaram Rural India Fund (G) Rank 1
679.92 0.6 8.3 24.6 29.8 23.2 22.9 22.7
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 0.3 5.4 20.4 31.2 16.5 16.6 23.1
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 -- 5.8 26.4 34.0 17.8 24.2 --
Principal Emerging Bluechip(G) Rank 1
695.81 -0.1 5.5 25.7 32.6 16.6 23.1 28.2
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 -0.5 5.4 21.4 22.4 14.9 20.0 --
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 -0.5 2.1 14.5 24.7 12.1 11.5 17.5
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 -0.6 0.5 15.3 18.1 11.3 14.7 19.5
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
Principal Growth Fund (G) Rank 2
410.96 0.1 8.4 27.3 32.4 15.2 15.6 22.2
Invesco India Contra - Dir (G) Rank 2
13.19 -1.3 5.2 22.5 26.4 14.0 18.5 --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 -0.6 5.1 20.7 21.1 13.8 18.9 21.5
Invesco India Contra (G) Rank 2
355.50 -1.5 4.7 21.4 24.2 12.3 16.6 21.2
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 -2.3 4.0 20.0 26.3 14.9 17.5 21.2
Principal Growth Fund -Direct (G) Rank 2
7.68 0.1 8.6 27.7 33.3 16.0 16.4 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 -0.7 5.8 22.6 27.5 13.2 18.1 20.1
DSP-BR Opportunities - Direct (G) Rank 2
184.11 -2.2 4.2 20.7 27.6 15.9 18.4 --
Kotak Opportunities - Direct (G) Rank 2
37.78 -0.6 6.1 23.4 29.2 14.8 19.5 --
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 -0.4 2.3 14.9 25.7 13.0 12.4 18.6
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 -0.5 0.8 16.0 19.4 12.4 15.8 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 -0.8 7.2 23.0 28.5 17.4 20.9 --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 -0.4 2.3 14.9 25.7 13.0 12.4 --
IDFC Classic Equity - Regular (G) Rank 2
644.03 -0.9 6.7 22.1 26.5 13.0 14.6 17.2
Quantum Long-Term Equity - (G) Rank 2
0.00 -1.9 -- -- -- -- -- --
Quantum Long-Term Equity - D(G) Rank 2
637.61 -1.9 1.9 11.7 18.3 12.3 12.1 17.7
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 -0.4 2.3 14.9 25.7 13.0 12.4 18.5
HSBC India Opport. - Direct (G) Rank 3
11.00 -1.0 3.9 24.2 21.3 10.6 14.4 --
Reliance RSF - Equity - Direct (G) Rank 3
113.76 -1.3 5.9 23.6 23.5 11.0 15.3 --
Reliance RSF - Equity (G) Rank 3
2,720.10 -1.4 5.7 23.1 22.5 10.1 14.4 18.8
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 1.8 9.4 28.4 29.0 13.6 17.8 --
Franklin India Oppor. (G) Rank 3
558.83 -0.5 4.6 19.5 17.8 8.0 16.0 18.8
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 -0.2 7.4 22.4 26.8 13.6 17.1 21.8
Franklin India Prima Plus (G) Rank 3
8,479.15 -0.9 3.3 18.0 16.3 9.2 16.4 20.0 0
Reliance Growth Fund - RP (G) Rank 3
5,517.58 0.9 6.6 23.5 26.0 12.3 15.7 19.5
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 0.9 7.5 20.5 17.3 8.7 18.0 --
Reliance Growth Fund -Direct (G) Rank 3
252.31 1.0 6.8 23.9 26.9 13.1 16.5 --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 0.7 7.0 19.3 15.5 7.5 16.9 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 -- 5.6 21.9 21.4 10.6 16.8 --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 -- 5.4 21.5 20.8 10.0 16.2 20.5
HDFC Capital Builder - Direct (G) Rank 3
92.05 -1.0 3.8 20.8 25.4 13.2 15.7 --
HSBC India Opportunities (G) Rank 3
433.60 -1.1 3.7 23.7 20.4 9.8 13.6 18.5
Axis Focused 25 Fund (G) Rank 3
1,004.79 1.7 9.1 27.7 27.4 12.2 16.3 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 -1.4 2.2 13.5 14.1 8.7 15.6 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 -0.9 3.2 20.4 24.9 9.3 11.8 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 -1.5 1.9 12.8 12.7 7.4 14.3 22.6
Franklin High Growth Cos (G) Rank 3
4,738.02 -1.5 5.5 20.0 22.3 9.8 18.8 25.0
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 -0.8 3.6 18.6 17.6 10.4 17.7 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 -1.4 5.8 20.7 23.8 11.2 20.4 --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 -0.4 4.8 20.0 18.9 8.9 16.8 --
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 -0.1 7.6 22.8 27.7 14.5 18.1 --
L&T India Value Fund -Direct (G) Rank 3
202.36 -0.6 7.3 24.9 32.7 19.0 22.7 --
L&T India Special Situations -Direct (G) Rank 3
26.39 0.3 8.8 27.5 28.7 12.6 16.6 --
Birla SL Dividend Yield (G) Rank 3
1,005.80 -1.0 3.0 19.9 23.9 8.4 10.9 14.6
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 0.8 3.9 19.6 20.9 12.1 15.4 --
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 0.7 3.7 19.3 20.2 11.3 14.6 16.7
ICICI Pru Exp&Other Services-RP (G) Rank 4
550.16 1.2 3.8 16.6 15.8 8.8 17.4 26.8
HDFC Core & Satellite - Direct (G) Rank 4
21.75 -1.3 6.2 19.2 24.2 13.8 11.7 --
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 -4.2 4.5 19.2 23.4 8.6 9.5 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 0.1 5.0 18.4 17.1 8.5 15.0 --
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 -- 4.8 17.9 16.1 7.7 14.1 19.7
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 -0.6 5.7 18.2 18.2 9.9 14.5 18.4
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 -1.1 6.5 21.2 27.7 11.2 11.7 --
HDFC Premier MultiCap (G) Rank 4
280.67 -4.3 4.3 18.9 22.6 7.9 8.9 14.3
UTI Dividend Yield Fund (G) Rank 4
2,610.80 -2.2 3.0 16.4 19.3 8.8 9.2 12.9
UTI MNC Fund (G) Rank 4
1,750.66 0.8 5.7 18.6 14.7 6.6 18.6 20.9
UTI MNC Fund - Direct (G) Rank 4
183.17 0.9 5.9 19.1 15.7 7.7 19.6 --
SBI Contra Fund (G) Rank 4
1,663.29 2.0 8.0 22.1 19.8 10.2 13.8 16.1
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 -0.5 6.1 19.1 20.0 11.6 16.1 --
Reliance Vision Fund - Direct (D) Rank 4
28.60 -1.1 7.6 9.3 11.4 8.8 15.9 --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 -2.2 3.2 16.8 20.0 9.5 9.9 --
SBI Contra Fund - Direct (G) Rank 4
33.61 2.1 8.2 22.5 20.5 10.9 14.5 --
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 1.3 3.9 16.9 16.6 9.7 18.2 --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 -1.2 7.4 20.4 22.2 8.7 12.5 16.4
HDFC Core & Satellite Fund (G) Rank 4
555.82 -1.4 5.9 18.5 22.6 12.5 10.7 16.0
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
LIC Equity Fund -Direct (G) Rank 5
84.18 -3.1 -0.7 9.3 9.6 2.3 6.1 --
LIC Equity Fund (G) Rank 5
281.24 -3.2 -1.0 8.8 8.8 1.7 5.4 11.6
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 -0.3 6.1 21.5 19.0 6.6 11.9 --
Tata Ethical Fund (G) Rank 5
428.70 0.2 4.0 16.5 9.9 3.9 10.8 17.4
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 -0.3 5.9 21.0 18.1 5.8 11.1 17.8
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 -0.1 7.6 24.7 24.8 8.4 11.2 --
Axis Equity Fund - Direct (G) Rank 5
248.04 1.2 8.2 24.0 17.6 8.3 10.9 --
Axis Equity Fund (G) Rank 5
1,687.76 1.0 7.8 23.4 16.4 7.2 9.7 16.8
Tata Ethical Fund - Direct (G) Rank 5
42.07 0.3 4.3 16.9 10.7 4.7 11.7 --
Can Robeco Equity Divers (G) Rank 5
702.73 -0.2 7.4 24.3 24.0 7.7 10.5 15.1
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 -1.9 8.6 23.1 24.0 11.4 19.1 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 -2.0 8.2 22.2 22.2 9.9 17.5 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 -0.6 5.3 21.1 24.7 9.9 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 -0.6 -0.7 15.5 19.9 15.7 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 -0.5 5.6 18.8 24.9 9.1 13.0 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 -1.7 8.4 22.9 26.3 11.9 18.5 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 -1.5 8.8 23.8 28.2 13.6 20.2 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 -1.4 6.2 18.4 19.4 9.3 13.7 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 -1.3 6.6 19.3 21.1 10.8 15.3 --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 1.8 12.1 29.8 35.7 19.6 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 1.9 12.3 30.3 36.9 20.6 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 -2.1 5.9 20.0 19.4 9.2 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 0.2 5.2 20.2 17.9 8.5 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 -0.5 5.7 22.0 26.6 11.6 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 0.2 3.4 9.5 10.4 8.3 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 0.2 1.3 14.5 18.6 10.6 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 0.4 2.1 15.9 20.9 12.7 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 -1.1 5.8 22.1 19.9 9.7 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 -1.0 6.2 23.0 21.5 11.5 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 -0.7 0.2 16.2 20.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 -0.7 0.5 16.9 22.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 -0.8 6.2 23.1 27.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 -0.7 6.4 23.8 29.5 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
81.01 -0.5 5.5 18.4 24.1 8.5 12.4 17.1
Peerless Equity Fund (G) Not Ranked
76.39 -0.3 6.8 25.5 22.6 12.9 14.7 16.4
Peerless Equity Fund - Direct (G) Not Ranked
21.56 -0.2 7.2 26.4 24.3 14.5 16.4 --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 2.1 6.3 15.2 20.5 10.9 13.8 --
PP Long Term Value Fund -DP (G) Not Ranked
602.01 2.1 6.4 15.5 21.2 11.5 14.5 --
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 -1.1 3.5 20.1 23.9 12.0 14.7 19.4
HDFC Equity Fund (G) Not Ranked
13,046.69 -1.2 6.2 20.7 26.6 10.3 10.8 17.6
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 -2.5 3.0 17.2 17.3 6.5 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 -2.4 3.4 18.1 19.3 8.3 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 -2.0 6.3 20.9 21.2 10.8 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 0.2 5.1 19.9 17.4 8.0 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 0.5 4.9 12.1 15.7 9.2 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 -2.0 4.9 25.9 24.4 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 -1.9 5.3 26.7 26.0 -- -- --
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 -1.7 4.0 18.7 31.5 17.5 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 -1.7 3.9 18.5 31.0 17.1 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 -0.9 9.1 35.1 38.3 14.8 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 -0.9 9.0 34.9 37.9 14.4 -- --
Sundaram Equity Multiplier (G) Not Ranked
255.26 -0.1 5.3 20.7 27.7 12.4 15.2 18.1
SBI PSU Fund - Direct (G) Not Ranked
8.55 -5.2 -1.6 9.2 30.7 10.1 5.0 --
SBI PSU Fund (G) Not Ranked
187.44 -5.2 -1.8 8.9 30.1 9.6 4.5 7.1
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 0.3 3.8 10.2 11.7 10.0 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 0.3 5.4 18.9 18.6 10.7 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 0.3 5.4 18.9 18.6 10.8 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 0.4 5.8 19.8 20.1 10.1 -- --
Reliance Equity Savings Fund (G) Not Ranked
528.11 0.3 4.6 11.5 14.4 8.0 -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Union Equity Fund (G) Not Ranked
169.52 -1.0 5.0 17.9 17.2 4.1 6.4 13.4
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 -0.3 5.9 21.2 30.6 14.3 16.1 --
Templeton India Growth Fund (G) Not Ranked
479.51 -0.4 5.7 20.8 29.7 13.5 15.3 18.1
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 -1.2 6.6 20.5 19.1 9.1 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 -1.1 7.0 21.4 20.8 10.8 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 -3.0 6.8 32.0 29.3 7.9 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 -2.9 6.9 32.4 30.1 8.6 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 -2.5 8.4 29.4 26.9 4.6 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 -2.4 8.8 30.3 28.8 6.2 -- --
Union Equity Fund - Direct (G) Not Ranked
7.94 -0.8 5.3 18.4 18.3 5.1 7.3 --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 -2.7 4.6 22.5 23.0 7.7 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 -2.6 4.9 23.3 24.6 9.2 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 -- 5.5 21.1 28.2 12.9 15.8 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 0.4 5.8 19.8 20.1 10.2 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 -0.8 -1.2 14.5 17.9 13.9 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -3.1 -1.2 10.2 10.4 1.5 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 -2.9 5.2 21.6 25.2 11.9 13.4 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 -1.1 6.6 21.4 29.3 19.6 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 -1.2 6.5 21.1 28.8 19.2 -- --
DSP-BR Equity Fund - RP (G) Not Ranked
1,903.52 -2.9 5.0 21.2 24.3 11.1 12.6 17.3
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Taurus Star Share - Direct (G) Not Ranked
0.70 -1.6 5.9 21.5 21.3 7.0 11.3 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 -1.0 3.1 13.3 11.1 3.0 10.2 --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 -1.5 4.0 16.5 17.4 5.9 11.0 --
Taurus Ethical Fund (G) Not Ranked
26.58 -1.0 2.9 12.9 10.2 2.1 9.3 15.0
Taurus Star Share (G) Not Ranked
194.88 -1.6 5.8 21.5 20.9 5.7 10.2 14.9
Taurus Bonanza Fund (G) Not Ranked
87.59 -1.6 3.8 16.1 16.7 4.4 9.7 13.0
Escorts Opportunities Fund (G) Not Ranked
13.30 -- 4.5 15.2 7.5 3.7 11.1 11.3
Escorts High Yield Equity (G) Not Ranked
6.26 -- 4.3 22.0 23.4 19.6 25.2 23.5
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -3.1 -1.2 10.2 10.3 1.3 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 -1.1 7.9 23.2 29.7 12.9 12.5 --
Principal Dividend Yield (G) Not Ranked
114.68 -1.1 7.8 23.0 29.3 12.4 12.0 15.3
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 -- 5.4 22.1 24.9 12.0 12.6 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 -0.1 5.3 21.6 24.1 11.2 11.8 15.0
Sahara Growth Fund - Direct (G) Not Ranked
1.48 -2.2 2.6 19.0 20.1 8.7 7.2 --
Sahara Growth Fund (G) Not Ranked
3.86 -2.5 1.8 17.4 17.0 5.9 4.8 12.3
L&T India Value Fund (G) Not Ranked
2,598.29 -0.7 7.1 24.4 31.6 18.0 21.8 26.9
L&T India Special Situations(G) Not Ranked
887.67 0.2 8.6 27.0 27.8 11.8 15.7 20.0
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 -- 4.3 21.9 23.3 19.6 25.2 --
Escorts Opportunities - Direct (G) Not Ranked
0.07 -- 4.5 15.2 7.5 3.7 11.0 --
L&T Business Cycles - Direct (G) Not Ranked
26.02 -2.0 6.5 24.6 27.2 10.9 -- --
L&T Business Cycles - Regular (G) Not Ranked
982.47 -2.0 6.3 24.2 26.4 10.2 -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 0.9 4.4 21.7 27.7 0.9 -1.5 3.9
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
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- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 2.3 7.8 25.5 27.4 12.6 17.6 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 1.0 4.6 22.1 28.7 1.7 -0.7 --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 -1.4 4.9 19.5 26.1 14.6 16.8 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 0.6 6.3 17.8 22.8 9.5 11.1 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 -- 0.7 9.5 10.5 8.1 13.4 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 -0.4 6.9 24.7 27.5 15.2 19.5 --
Birla SL Special Situations(G) Not Ranked
143.46 -1.4 4.7 19.1 25.2 13.9 16.0 21.3
Birla SL Intl. Equity - B (G) Not Ranked
100.38 0.6 6.1 17.4 22.1 9.0 10.6 13.7
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Birla SL (I) Opportunities (G) Not Ranked
112.81 -- 0.5 9.2 9.8 7.3 12.7 20.8
Birla SL Advantage Fund (G) Not Ranked
2,353.26 -0.5 6.6 23.9 26.0 14.0 18.5 23.3
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 2.1 7.4 24.6 25.4 10.8 15.8 20.0
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -3.0 -1.0 10.6 10.5 1.2 -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 1.2 -0.8 12.7 17.5 7.2 -- --
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 0.4 6.6 21.4 25.2 12.4 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 0.3 6.3 20.7 23.6 11.0 -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 1.5 4.6 18.2 19.5 10.0 16.6 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 1.3 4.3 17.6 18.4 9.0 15.5 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 0.5 7.0 23.9 30.2 16.5 14.3 --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (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. 0.2 6.6 23.4 29.0 10.3 14.8 19.6
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 0.2 6.6 23.5 29.0 10.3 14.8 19.6
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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 -0.1 1.8 6.7 14.3 10.5 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 -0.2 1.6 6.3 13.3 9.5 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 0.4 6.9 23.4 29.3 15.8 13.5 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 -0.8 -2.3 3.3 2.7 20.1 25.0 --
Invesco India PSU Equity (G) Not Ranked
92.25 -3.5 0.6 14.4 31.3 14.6 14.0 13.6
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 0.2 7.4 22.3 18.5 10.4 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 0.1 7.3 21.9 17.9 9.8 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 0.5 3.2 8.2 11.7 8.5 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 0.4 3.0 7.8 10.9 7.7 -- --
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 -- --
JM Equity Fund -Direct (G) Not Ranked
0.66 -0.4 4.4 15.4 14.9 5.9 11.5 --
JM Equity Fund (G) Not Ranked
25.99 -0.4 4.2 14.7 13.3 4.1 9.9 14.3
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 1.2 8.3 25.3 36.9 17.0 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 1.1 7.8 24.2 35.3 15.8 -- --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -3.4 1.0 15.3 33.6 16.6 15.9 --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 -0.2 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 -1.0 -3.0 2.0 0.4 18.1 22.8 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 0.4 -- 15.0 14.1 15.8 38.8 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 0.4 -0.5 14.1 12.1 14.1 22.4 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 0.5 -2.7 10.7 10.7 19.6 23.8 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 0.4 -3.3 9.5 8.8 18.1 22.3 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 0.3 6.7 23.6 29.5 10.8 15.4 --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 0.6 10.6 29.2 34.5 20.2 21.7 --
HDFC Small Cap Fund (G) Not Ranked
804.80 0.5 10.3 28.4 32.9 18.8 20.3 22.5
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 -0.3 4.9 27.7 32.7 16.3 27.2 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 -0.4 4.6 27.0 31.5 15.4 25.9 --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 0.1 -- -- -- -- -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 -3.0 -0.9 10.8 11.0 1.7 -- --
CATEGORY AVERAGE -0.4 4.5 17.3 19.4 9.5 10.1 10.0

Note : Returns have been calculated based on NAV's as on Jun 27, 2017 & Index values as on Jun 27, 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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