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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 20, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 -1.2 0.9 -6.8 7.8 18.4 14.7 21.1
Invesco India Contra - Dir (G) Rank 1
98.72 0.3 5.3 1.0 19.1 23.9 17.2 26.6
Motilal Oswal Multicap 35 - (G) Rank 1
7,108.39 -1.1 2.7 -3.0 9.0 21.1 14.7 --
Principal Multi Cap Growth - D (G) Rank 1
25.43 -0.3 1.4 -5.2 9.4 21.9 15.7 22.6
Principal Emer-Bluechip -Direct (G) Rank 1
248.27 -1.8 2.9 -4.6 12.1 24.1 17.7 28.8
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 -1.0 3.0 -2.6 10.0 22.2 15.7 --
Principal Emerging Bluechip(G) Rank 1
1,409.23 -1.9 2.7 -5.1 10.7 22.8 16.4 27.6
Principal Multi Cap Growth Fund (G) Rank 1
589.07 -0.4 1.1 -5.7 8.4 20.9 14.8 21.7
Tata Equity P/E Fund (G) Rank 1
2,490.70 -0.6 3.1 -0.8 10.4 23.6 16.9 25.5
IDFC Core Equity Fund - D (G) Rank 2
400.74 0.8 2.9 -1.6 9.2 24.4 17.7 23.8
HDFC Capital Builder Value Fund (G) Rank 2
2,115.78 0.2 2.3 -2.4 13.3 18.9 14.0 21.1
Axis Bluechip Fund - D (G) Rank 2
99.27 2.5 11.0 7.8 21.3 19.2 13.7 18.4
ICICI Pru Dividend Yield Equity - D (G) Rank 2
18.50 -1.9 -0.7 -7.1 3.9 18.1 13.6 --
Tata Equity P/E Fund - Direct (G) Rank 2
248.37 -0.5 3.4 -0.3 11.5 24.7 17.8 26.5
ICICI Prudential Multicap Fund - D (G) Rank 2
499.95 2.4 3.0 -0.4 8.9 16.2 12.7 20.5
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 1.8 3.4 -0.3 8.2 12.0 9.5 24.1
DSP BR Equity Opportunities - Reg (G) Rank 2
4,212.33 -1.3 0.6 -7.3 6.6 17.1 13.6 20.1
Invesco India Contra (G) Rank 2
975.32 0.2 4.9 0.3 17.3 21.9 15.4 24.8
Axis Focused 25 Fund (G) Rank 2
2,852.37 1.3 11.2 5.5 18.5 23.2 15.7 19.3
Mirae Asset India Equity - D (G) Rank 2
1,719.56 1.8 4.5 -1.5 10.7 19.2 14.6 23.0
Mirae Asset India Equity - (G) Rank 2
4,873.89 1.8 4.3 -1.8 9.9 18.3 13.7 21.9
ABSL Equity Fund -Direct (G) Rank 2
1,544.59 -0.7 2.8 -2.3 8.1 20.3 15.6 24.2
Axis Focused 25 Fund - Direct (G) Rank 2
106.71 1.4 11.5 6.1 19.8 24.6 17.1 20.7
HDFC Capital Builder Value Fund - D (G) Rank 2
457.76 0.4 2.7 -1.8 14.5 20.3 15.2 22.1
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 -1.2 0.9 -6.8 7.8 18.4 14.7 21.1
Sundaram Large and Mid Cap Fund (G) Rank 2
334.99 -0.3 4.4 1.3 12.3 20.3 13.7 20.4
SBI Magnum Multicap Fund - Direct (G) Rank 2
899.36 -0.4 3.5 -2.5 10.3 17.1 14.8 22.8
ABSL Equity Fund (G) Rank 2
7,040.74 -0.8 2.4 -2.9 6.7 19.0 14.4 23.0
SBI Magnum Multicap Fund (G) Rank 2
3,555.53 -0.5 3.2 -3.0 9.0 15.8 13.6 21.7
Sundaram Large and Mid Cap Fund - D (G) Rank 2
5.66 -0.2 4.6 2.0 13.9 21.3 14.5 21.2
Kotak Equity Opportunities - D (G) Rank 3
95.49 -0.1 2.3 -3.7 5.6 18.0 13.3 20.6
HSBC Multi Cap Eq. - Direct (G) Rank 3
15.44 -0.6 2.6 -3.5 8.2 15.3 11.4 20.9
Kotak Equity Opportunities (G) Rank 3
2,282.32 -0.2 1.9 -4.3 4.2 16.4 11.8 19.3
HSBC Multi Cap Eq. (G) Rank 3
610.19 -0.7 2.5 -3.9 7.4 14.4 10.6 20.1
HDFC Focused 30 Fund (G) Rank 3
567.14 -0.1 -0.9 -9.9 1.5 12.5 10.2 18.0
HDFC Focused 30 - D (G) Rank 3
27.42 -- -0.6 -9.4 2.6 13.8 11.4 19.1
L&T Large and Midcap (G) Rank 3
1,232.57 -2.5 -0.1 -4.1 5.2 17.1 11.1 19.1
Reliance Focused Equity - D (G) Rank 3
205.82 0.4 1.3 -7.4 5.5 17.2 14.1 26.6
Templeton India Value Fund - D (G) Rank 3
50.07 0.1 2.5 -5.1 7.4 19.2 13.9 18.6
Templeton India Value Fund (G) Rank 3
565.79 -- 2.3 -5.5 6.5 18.3 13.0 17.8
Tata Large & Mid Cap Fund (G) Rank 3
1,074.74 -1.3 0.6 -5.4 3.6 11.2 9.1 17.3
Tata Ethical Fund (G) Rank 3
438.38 -0.9 1.3 -4.6 10.5 11.1 7.2 16.7
UTI Equity Fund - Direct (G) Rank 3
340.78 1.3 9.7 7.5 17.2 16.7 11.9 18.7
SBI Contra Fund - Direct (G) Rank 3
50.77 -0.3 -0.5 -7.9 5.2 12.9 10.2 16.0
SBI Large & Midcap Fund - D (G) Rank 3
199.06 0.8 2.2 -5.3 8.7 15.6 11.5 21.1
SBI Large & Midcap Fund (G) Rank 3
2,027.17 0.7 1.9 -5.8 7.9 14.9 10.9 20.6
Reliance Growth Fund -Direct (G) Rank 3
500.24 -0.8 0.9 -6.5 5.9 17.5 12.7 21.2
Reliance Value Fund - Direct (G) Rank 3
144.93 -1.6 2.7 -5.4 10.1 18.0 12.4 19.9
Reliance Value Fund (G) Rank 3
3,202.22 -1.7 2.5 -5.8 9.2 17.1 11.5 18.9
Reliance Growth Fund - RP (G) Rank 3
6,566.71 -0.9 0.7 -6.9 5.1 16.5 11.8 20.3
L&T India Value Fund -Direct (G) Rank 3
804.44 -2.2 -1.4 -6.5 3.9 19.2 15.6 26.4
UTI Equity Fund (G) Rank 3
4,677.04 1.2 9.6 7.2 16.6 16.2 11.4 18.3
DSP BR Equity Fund - Direct (G) Rank 3
250.29 -1.3 2.6 -4.0 9.1 18.2 13.0 19.4
CR Equity Diversified Fund (G) Rank 3
808.12 0.3 5.6 0.9 10.5 17.7 10.1 16.1
BNP Paribas Multi Cap Fund - D (G) Rank 3
23.18 -0.8 0.8 -7.8 5.0 16.6 11.3 20.8
DSP BR Equity Fund - Regular (G) Rank 3
2,244.10 -1.4 2.4 -4.4 8.3 17.4 12.2 18.6
L&T Large and Midcap Fund - D (G) Rank 3
54.75 -2.4 0.1 -3.7 6.0 18.0 11.9 20.0
Axis Bluechip Fund (G) Rank 3
1,786.82 2.3 10.5 7.1 19.6 17.7 12.4 17.0
IDFC Core Equity Fund (G) Rank 3
2,063.08 0.6 2.5 -2.4 7.5 17.9 12.6 16.9
ABSL Equity Advantage Fund (G) Rank 3
4,761.90 -1.3 1.7 -8.5 3.3 16.1 12.1 23.0
ABSL Equity Advantage Fund - D (G) Rank 3
1,074.63 -1.2 2.0 -7.9 4.6 17.5 13.3 24.1
CR Equity Diversified Fund - D (G) Rank 4
19.60 0.3 5.8 1.2 11.4 18.5 10.9 16.8
Franklin India Focused Equity (G) Rank 4
6,132.95 1.9 1.0 -7.9 4.2 13.7 9.1 22.4
Franklin India Equity Advantage (G) Rank 4
2,720.35 0.3 4.5 -1.8 8.8 13.0 9.0 19.6
Franklin India Focused Equity - D (G) Rank 4
1,606.43 2.0 1.3 -7.4 5.3 15.0 10.5 23.8
Tata Ethical Fund - Direct (G) Rank 4
53.37 -0.8 1.6 -4.0 11.8 12.1 8.2 17.8
Franklin India Equity Fund (G) Rank 4
9,650.87 2.6 3.4 -1.5 8.3 12.8 10.1 19.6 0
Tata Large & Mid Cap Fund - D (G) Rank 4
218.36 -1.2 1.0 -4.7 5.1 12.8 10.7 18.8
Reliance Focused Equity Fund (G) Rank 4
3,167.87 0.3 1.0 -7.9 4.4 16.0 13.0 25.5
SBI Contra Fund (G) Rank 4
1,788.68 -0.4 -0.8 -8.3 4.5 12.2 9.5 15.3
Franklin India Equity Advantage - D (G) Rank 4
172.38 0.3 4.7 -1.4 9.7 13.9 9.9 20.5
Quantum Long Term Equity Value - D(G) Rank 4
785.39 1.8 3.4 -0.5 6.4 12.2 11.4 17.3
HDFC Equity Fund (G) Rank 4
15,669.21 1.1 1.6 -6.5 4.2 15.0 9.7 17.8
BNP Paribas Multi Cap Fund (G) Rank 4
737.39 -0.9 0.4 -8.6 3.1 14.7 9.5 19.0
Franklin India Equity Fund - D (G) Rank 4
2,189.31 2.7 3.7 -1.0 9.5 14.0 11.3 20.8
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.2 1.8 -6.0 5.2 16.1 10.7 18.7
Reliance Multi Cap - RP (G) Rank 5
8,927.02 -1.3 0.3 -6.8 6.6 12.8 7.2 17.8
JM Large Cap Fund - D (G) Rank 5
304.90 1.0 3.5 1.4 6.9 10.7 7.0 15.0
JM Large Cap Fund (G) Rank 5
22.59 0.9 3.1 0.7 5.8 9.4 5.4 13.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 1.7 3.1 -0.8 7.1 10.8 8.2 22.8
Reliance Multi Cap - Direct (G) Rank 5
1,312.08 -1.2 0.5 -6.4 7.5 13.7 8.1 18.6
ICICI Prudential Multicap Fund (G) Rank 5
2,399.50 2.3 2.7 -1.0 7.7 14.9 11.5 19.5
ICICI Pru Dividend Yield Equity (G) Rank 5
209.64 -2.0 -1.0 -7.5 3.1 17.3 12.9 --
Quantum Long Term Equity Value - (G) Not Ranked
24.13 1.8 3.4 -0.6 6.2 -- -- --
PP Long Term Equity Fund -DP (G) Not Ranked
837.75 2.7 6.3 4.2 17.2 19.4 14.2 20.2
PP Long Term Equity Fund -RP (G) Not Ranked
172.63 2.6 6.2 3.9 16.6 18.7 13.6 19.6
ABSL Dividend Yield Fund (G) Not Ranked
998.36 -1.6 -1.4 -7.7 -0.1 12.4 7.1 15.1
ABSL Dividend Yield Fund - D (G) Not Ranked
41.67 -1.5 -1.2 -7.4 0.7 13.3 7.9 16.0
Reliance Equity Savings Fund-DP (G) Not Ranked
179.05 0.5 1.8 0.4 7.0 11.1 8.8 --
ABSL India GenNext-Direct (G) Not Ranked
107.98 0.2 4.3 -1.3 11.5 20.1 15.4 21.6
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.90 1.6 7.4 -1.7 12.4 20.4 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.20 -2.7 3.2 -2.1 8.4 17.5 12.2 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.37 -5.0 -10.8 -- 8.9 18.0 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
15.71 -0.3 4.4 -1.6 13.3 22.5 10.4 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
330.35 -2.7 3.1 -2.2 8.2 16.6 11.1 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
478.74 -5.0 -10.8 -- 8.5 17.1 -- --
ABSL Opportunities -Direct (G) Not Ranked
18.07 -3.8 0.5 13.1 32.6 20.7 15.6 27.7
Reliance Balanced Advantage - Direct (G) Not Ranked
3.77 0.5 4.3 0.2 5.7 15.0 9.1 15.5
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 -0.7 1.5 -1.9 6.6 14.7 9.8 14.2
Essel Large Cap Equity - D (G) Not Ranked
27.63 0.6 3.9 -2.8 4.1 14.8 12.5 16.0
Reliance Balanced Advantage Fund (G) Not Ranked
85.18 0.4 4.1 -0.2 4.9 14.3 8.5 14.8
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
141.83 -1.9 2.1 -4.1 5.6 17.1 11.5 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.34 -1.9 2.2 -4.0 6.0 18.1 12.7 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
251.92 -2.7 4.1 -2.4 7.7 15.2 10.6 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.75 -2.7 4.1 -2.4 7.8 16.1 11.7 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
437.86 -0.4 4.1 -2.2 11.8 20.9 8.8 --
Reliance Equity Savings Fund (G) Not Ranked
2,151.60 0.4 1.6 -0.2 5.7 9.8 7.6 --
ABSL Intl. Equity - B (G) Not Ranked
97.10 -0.8 1.3 -2.2 6.0 14.1 9.2 13.6
ABSL India GenNext (G) Not Ranked
649.57 0.1 4.0 -1.9 10.1 18.6 14.1 20.3
SBI PSU Fund (G) Not Ranked
193.73 -3.4 -5.7 -19.1 -11.5 9.0 3.7 7.3
Franklin (I) Opport. - Direct (G) Not Ranked
81.85 0.9 1.9 -3.3 8.7 14.1 10.1 20.0
Union Equity Fund (G) Not Ranked
197.89 1.3 3.7 -0.9 6.4 12.1 6.0 12.9
Union Equity Fund - Direct (G) Not Ranked
12.41 1.4 3.9 -0.7 7.0 12.9 6.9 13.7
UTI MNC Fund (G) Not Ranked
1,781.65 -- 5.2 -0.5 14.3 15.4 10.1 21.5
UTI Dividend Yield Fund (G) Not Ranked
2,647.21 -1.1 1.9 -- 9.1 15.0 10.1 14.4
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
94.98 -1.9 -1.1 -11.7 -1.1 11.5 7.4 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 -1.8 -0.8 -11.2 0.1 13.0 8.9 --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
303.56 -1.9 -1.0 -10.0 -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
536.49 -0.9 1.1 -6.2 -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
18.86 -0.7 1.7 -5.2 -- -- -- --
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
130.59 -1.1 0.9 -- -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
6.96 -0.9 1.5 -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
201.90 0.1 5.5 -0.1 15.3 16.4 11.1 22.5
UTI Dividend Yield Fund -Direct (G) Not Ranked
66.17 -1.0 2.1 0.3 9.8 15.8 10.8 15.1
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 -0.5 -0.2 -3.3 7.2 16.0 11.1 18.3
BOI Large & Mid Cap Equity - R (G) Not Ranked
88.54 -3.1 1.5 -3.5 10.9 16.0 10.7 16.3
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
29.74 -2.2 4.4 -2.5 5.6 13.3 9.8 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
4.12 -2.1 4.6 -2.0 6.4 13.8 10.2 --
SBI Equity Savings Fund-RP (G) Not Ranked
1,339.31 -0.1 1.1 0.2 4.9 7.7 7.6 --
SBI Equity Savings Fund-DP (G) Not Ranked
168.15 0.1 1.6 1.1 6.7 9.4 9.4 --
SBI PSU Fund - Direct (G) Not Ranked
17.00 -3.3 -5.3 -18.6 -10.7 9.7 4.3 7.8
ABSL (I) Opportunities (G) Not Ranked
130.39 -3.9 0.2 12.5 31.4 19.8 14.7 26.9
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.16 -1.7 -0.4 -8.9 -- -- -- --
Sundaram Rural and Consumption Fund (G) Not Ranked
2,166.27 -0.7 3.1 -4.8 5.5 18.2 18.6 21.9
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.24 -5.3 -0.6 -7.0 7.6 19.0 4.9 9.5
Sundaram Value Fund - Sr II - Regular (G Not Ranked
34.23 0.2 2.1 -2.9 8.1 20.7 15.9 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.54 0.3 2.2 -2.7 8.5 21.1 16.3 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
37.07 -5.4 -0.8 -7.5 6.5 18.0 4.0 8.7
Sundaram Rural and Consumption - D (G) Not Ranked
161.46 -0.6 3.3 -4.4 6.3 19.1 19.5 22.6
BOI Large & Mid Cap Equity - D (G) Not Ranked
16.10 -3.0 1.8 -2.9 12.3 17.4 12.1 17.7
BOI Large & Mid Cap Equity-E (G) Not Ranked
4.06 -3.0 1.7 -3.1 11.9 16.9 11.6 17.2
Reliance Capital Builder-III-Sr-A (G) Not Ranked
114.19 1.5 7.1 -2.2 11.2 19.0 -- --
Essel Large Cap Equity (G) Not Ranked
208.52 0.5 3.6 -3.3 3.0 13.4 11.0 14.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.45 -1.8 -0.8 -7.1 -0.5 13.3 14.2 24.3
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.07 -4.0 -3.3 -9.2 -4.4 13.1 -- --
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.56 -3.9 -3.0 -8.6 -2.7 15.5 -- --
LIC MF Multicap Fund (G) Not Ranked
271.81 0.1 1.3 -7.6 4.3 7.2 3.6 11.7
LIC MF Multicap Fund - D (G) Not Ranked
90.10 0.2 1.6 -7.2 5.3 8.0 4.4 12.4
LIC MF Large & Mid Cap Fund (G) Not Ranked
232.29 -2.7 0.2 -4.5 5.3 21.1 13.7 --
LIC MF Large & Mid Cap Fund - D (G) Not Ranked
42.59 -2.5 0.7 -3.4 7.4 23.0 15.2 --
Edelweiss Equity Savings (G) Not Ranked
164.15 0.6 2.4 2.1 8.1 9.1 7.8 --
Edelweiss Equity Savings - D (G) Not Ranked
27.78 0.7 2.7 2.6 9.0 9.7 8.3 --
Edelweiss Equity Savings (MD) Not Ranked
1.68 -0.1 0.4 -1.7 -- -- -- --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
157.93 -2.4 -4.1 -- -- -- -- --
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
5.38 -2.4 -3.9 -- -- -- -- --
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP BR Equity Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Kotak Equity Savings Fund (G) Not Ranked
1,560.48 0.8 2.8 2.2 8.0 9.6 8.2 --
Kotak Equity Savings Fund - D (G) Not Ranked
160.63 0.8 3.0 2.5 8.8 10.4 9.0 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
462.93 0.4 -1.2 -2.6 7.5 13.4 -- --
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
32.18 -0.9 0.4 -2.2 -1.1 14.6 13.3 --
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
0.53 -0.9 0.5 -2.0 -0.8 15.1 13.7 --
Principal Dividend Yield-Direct (G) Not Ranked
1.67 -0.6 3.6 -2.9 14.1 22.8 15.0 18.6
Escorts Opportunities - Direct (G) Not Ranked
1.78 0.2 3.0 0.8 11.3 11.5 7.2 13.0
L&T India Value Fund (G) Not Ranked
6,510.58 -2.3 -1.6 -6.9 3.0 18.2 14.7 25.4
Sahara Growth Fund (G) Not Ranked
3.72 -0.5 1.6 -6.3 1.1 9.6 6.0 12.8
Sahara Growth Fund - Direct (G) Not Ranked
1.26 -0.3 2.3 -5.0 4.1 12.7 8.9 15.0
Escorts High Yield Equity (G) Not Ranked
4.20 -1.9 -1.0 -7.4 -0.8 13.2 14.1 24.1
HDFC Hybrid Equity Fund (G) Not Ranked
305.84 -0.5 -3.3 -11.5 -1.3 10.6 6.4 16.2
Escorts Opportunities Fund (G) Not Ranked
4.96 0.1 2.9 0.5 11.0 11.4 7.1 12.4
HDFC Hybrid Equity Fund - D (G) Not Ranked
16.16 -0.4 -3.1 -11.2 -0.7 11.3 7.1 16.9
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
13.50 -1.0 0.2 -- -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
1.21 -0.9 0.5 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
366.84 -1.0 5.5 -- 8.8 13.7 9.4 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
13.06 -0.8 6.1 1.1 11.1 15.8 10.9 --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
316.42 -0.2 2.8 -1.4 -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
7.00 -- 3.4 -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
388.54 -0.9 0.4 -2.2 -- -- -- --
Principal Dividend Yield (G) Not Ranked
131.96 -0.7 3.5 -3.2 13.8 22.4 14.5 18.1
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
80.14 -0.9 0.7 -1.7 -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.45 0.4 -1.1 -2.4 8.1 14.0 -- --
Franklin India Oppor. (G) Not Ranked
585.60 0.8 1.7 -3.7 7.9 13.2 9.2 19.2
Taurus Starshare MCF - D (G) Not Ranked
0.94 0.8 0.8 -4.8 2.6 12.1 7.0 15.2
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
176.03 -1.7 -2.7 -24.5 -19.6 22.7 16.2 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.92 -1.7 -2.5 -23.2 -17.4 23.9 17.9 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
65.98 -1.2 -0.1 -16.8 -11.4 21.7 20.6 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.04 -1.2 0.1 -15.7 -9.4 23.2 22.6 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
84.24 -2.4 -1.2 -6.3 5.8 12.5 8.8 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.00 -2.2 -1.0 -5.8 7.1 13.8 9.9 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
53.21 -- 0.9 -5.0 4.3 15.0 9.8 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.98 0.1 1.2 -4.5 5.3 16.3 11.1 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.24 -1.8 -16.2 -22.0 -15.4 0.5 0.3 --
ICICI Pru Equity Savings Fund (G) Not Ranked
2,575.99 0.3 0.9 0.5 4.6 9.1 8.1 --
ICICI Pru Equity Savings Fund - D (G) Not Ranked
479.59 0.4 1.1 0.9 5.6 10.1 9.1 --
ICICI Pru Smallcap Fund - RP (G) Not Ranked
173.91 -6.8 -7.0 -13.7 -0.2 14.3 7.4 17.1
ICICI Pru Smallcap Fund - IP (G) Not Ranked
N.A. -6.8 -7.0 -13.7 -0.2 14.3 7.4 17.1
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
244.98 1.4 3.7 -4.3 10.9 16.5 11.4 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 1.5 4.0 -3.8 12.2 17.9 13.0 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.13 -1.4 -2.7 -10.8 1.4 14.3 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 -1.3 -2.4 -10.3 2.6 15.7 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.13 -1.7 -16.0 -23.2 -11.3 34.4 25.8 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
280.38 -1.7 -17.2 -24.7 -13.9 33.3 24.3 --
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.27 1.2 1.0 -0.5 11.0 18.2 12.8 19.4
Invesco India PSU Equity (G) Not Ranked
85.21 -2.0 -1.1 -13.3 -7.4 12.8 8.7 14.0
Invesco India PSU Equity-DP (G) Not Ranked
6.25 -1.8 -0.7 -12.6 -5.9 14.7 10.6 15.6
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 0.9 4.0 1.3 15.0 14.0 8.1 18.9
Taurus Largecap Equity Fund - D (G) Not Ranked
43.64 1.3 3.6 -4.2 2.3 9.9 5.7 13.6
Taurus Ethical Fund (G) Not Ranked
24.91 0.8 3.8 1.0 14.1 13.1 7.2 17.9
MMF Badhat Yojana - RP (G) Not Ranked
185.14 -0.5 1.1 -7.1 2.5 -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
2.54 -0.3 1.7 -6.0 5.1 -- -- --
Taurus Starshare MCF (G) Not Ranked
221.50 0.8 0.8 -4.9 2.4 11.9 6.1 14.4
Taurus Largecap Equity Fund (G) Not Ranked
46.65 1.2 3.4 -4.5 1.6 9.1 4.4 12.7
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
78.57 0.2 2.1 -2.9 3.5 14.7 9.5 --
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.70 0.4 2.6 -1.9 5.4 16.4 10.8 --
L&T Business Cycles - Direct (G) Not Ranked
33.69 -4.8 -3.2 -10.5 2.0 15.6 9.8 --
ICICI Pru Exports & Services (D) Not Ranked
573.44 1.6 -0.1 -3.1 6.3 12.5 9.4 23.9
L&T Business Cycles - Regular (G) Not Ranked
996.39 -4.9 -3.3 -10.8 1.3 14.8 9.1 --
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 -0.3 0.1 -2.7 8.5 17.2 12.1 19.3
ICICI Pru Exports & Services - D (G) Not Ranked
124.95 1.7 0.2 -2.6 7.4 13.5 10.4 24.9
ICICI Pru Smallcap Fund - D (G) Not Ranked
11.56 -6.8 -6.9 -13.4 0.4 14.9 8.0 17.7
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 -0.3 0.1 -2.7 8.5 17.2 12.1 19.3
CATEGORY AVERAGE -0.7 1.3 -4.1 5.7 14.1 9.3 11.9

Note : Returns have been calculated based on NAV's as on Jun 20, 2018 & Index values as on Jun 21, 2018

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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