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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
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
HDFC Equity Fund (G) Not Ranked
13,046.69 -1.2 6.2 20.7 26.6 10.3 10.8 17.6
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 -0.3 5.9 21.0 18.1 5.8 11.1 17.8
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
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
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 -0.5 2.1 14.5 24.7 12.1 11.5 17.5
Franklin High Growth Cos (G) Rank 3
4,738.02 -1.5 5.5 20.0 22.3 9.8 18.8 25.0
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 -1.1 6.5 21.2 27.7 11.2 11.7 --
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
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 -0.4 4.6 27.0 31.5 15.4 25.9 --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 -1.2 7.4 20.4 22.2 8.7 12.5 16.4
Reliance RSF - Equity (G) Rank 3
2,720.10 -1.4 5.7 23.1 22.5 10.1 14.4 18.8
UTI Dividend Yield Fund (G) Rank 4
2,610.80 -2.2 3.0 16.4 19.3 8.8 9.2 12.9
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
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 -- 4.8 17.9 16.1 7.7 14.1 19.7
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 -0.2 7.4 22.4 26.8 13.6 17.1 21.8
Birla SL Advantage Fund (G) Not Ranked
2,353.26 -0.5 6.6 23.9 26.0 14.0 18.5 23.3
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 -1.4 2.2 13.5 14.1 8.7 15.6 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 -0.3 4.9 27.7 32.7 16.3 27.2 --
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
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 -0.6 0.5 15.3 18.1 11.3 14.7 19.5
UTI MNC Fund (G) Rank 4
1,750.66 0.8 5.7 18.6 14.7 6.6 18.6 20.9
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 -0.8 3.6 18.6 17.6 10.4 17.7 --
Axis Equity Fund (G) Rank 5
1,687.76 1.0 7.8 23.4 16.4 7.2 9.7 16.8
SBI Contra Fund (G) Rank 4
1,663.29 2.0 8.0 22.1 19.8 10.2 13.8 16.1
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 -- 5.4 21.5 20.8 10.0 16.2 20.5
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 -2.3 4.0 20.0 26.3 14.9 17.5 21.2
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 -0.6 5.1 20.7 21.1 13.8 18.9 21.5
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 -1.1 3.5 20.1 23.9 12.0 14.7 19.4
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 -0.7 5.8 22.6 27.5 13.2 18.1 20.1
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
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 -0.3 6.1 21.5 19.0 6.6 11.9 --
Birla SL Dividend Yield (G) Rank 3
1,005.80 -1.0 3.0 19.9 23.9 8.4 10.9 14.6
Axis Focused 25 Fund (G) Rank 3
1,004.79 1.7 9.1 27.7 27.4 12.2 16.3 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 -0.2 1.6 6.3 13.3 9.5 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 -2.5 8.4 29.4 26.9 4.6 -- --
L&T Business Cycles - Regular (G) Not Ranked
982.47 -2.0 6.3 24.2 26.4 10.2 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 -2.5 3.0 17.2 17.3 6.5 -- --
L&T India Special Situations(G) Not Ranked
887.67 0.2 8.6 27.0 27.8 11.8 15.7 20.0
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 -0.4 2.3 14.9 25.7 13.0 12.4 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 -1.4 5.8 20.7 23.8 11.2 20.4 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 -1.2 6.5 21.1 28.8 19.2 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 -0.6 5.3 21.1 24.7 9.9 -- --
HDFC Small Cap Fund (G) Not Ranked
804.80 0.5 10.3 28.4 32.9 18.8 20.3 22.5
Tata Equity P/E Fund (G) Rank 1
781.10 -1.0 5.4 22.6 33.8 17.5 18.5 22.7
Can Robeco Equity Divers (G) Rank 5
702.73 -0.2 7.4 24.3 24.0 7.7 10.5 15.1
Principal Emerging Bluechip(G) Rank 1
695.81 -0.1 5.5 25.7 32.6 16.6 23.1 28.2
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 0.4 3.0 7.8 10.9 7.7 -- --
Sundaram Rural India Fund (G) Rank 1
679.92 0.6 8.3 24.6 29.8 23.2 22.9 22.7
Birla SL Equity Fund -Direct (G) Rank 1
652.55 0.5 5.7 21.0 32.5 17.6 17.7 --
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 - D(G) Rank 2
637.61 -1.9 1.9 11.7 18.3 12.3 12.1 17.7
PP Long Term Value Fund -DP (G) Not Ranked
602.01 2.1 6.4 15.5 21.2 11.5 14.5 --
Franklin India Oppor. (G) Rank 3
558.83 -0.5 4.6 19.5 17.8 8.0 16.0 18.8
HDFC Core & Satellite Fund (G) Rank 4
555.82 -1.4 5.9 18.5 22.6 12.5 10.7 16.0
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 -0.1 7.6 22.8 27.7 14.5 18.1 --
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
Reliance Equity Savings Fund (G) Not Ranked
528.11 0.3 4.6 11.5 14.4 8.0 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 -1.2 6.6 20.5 19.1 9.1 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 0.3 5.4 18.9 18.6 10.7 -- --
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-II-Sr-A (G) Not Ranked
477.41 -3.0 6.8 32.0 29.3 7.9 -- --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 0.7 7.0 19.3 15.5 7.5 16.9 --
Birla SL India GenNext (G) Rank 1
449.36 0.8 6.4 24.5 25.7 14.3 21.1 23.2
HSBC India Opportunities (G) Rank 3
433.60 -1.1 3.7 23.7 20.4 9.8 13.6 18.5
Tata Ethical Fund (G) Rank 5
428.70 0.2 4.0 16.5 9.9 3.9 10.8 17.4
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 -2.7 4.6 22.5 23.0 7.7 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 0.3 6.3 20.7 23.6 11.0 -- --
Principal Growth Fund (G) Rank 2
410.96 0.1 8.4 27.3 32.4 15.2 15.6 22.2
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 -2.9 5.2 21.6 25.2 11.9 13.4 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 0.1 7.3 21.9 17.9 9.8 -- --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 -0.5 0.8 16.0 19.4 12.4 15.8 --
Invesco India Contra (G) Rank 2
355.50 -1.5 4.7 21.4 24.2 12.3 16.6 21.2
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 0.2 3.4 9.5 10.4 8.3 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 0.2 5.1 19.9 17.4 8.0 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 -2.1 5.9 20.0 19.4 9.2 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 0.2 1.3 14.5 18.6 10.6 -- --
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 0.1 5.0 18.4 17.1 8.5 15.0 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 -0.5 5.4 21.4 22.4 14.9 20.0 --
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 Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 -0.8 -1.2 14.5 17.9 13.9 -- --
LIC Equity Fund (G) Rank 5
281.24 -3.2 -1.0 8.8 8.8 1.7 5.4 11.6
HDFC Premier MultiCap (G) Rank 4
280.67 -4.3 4.3 18.9 22.6 7.9 8.9 14.3
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 -2.0 8.2 22.2 22.2 9.9 17.5 --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 2.1 7.4 24.6 25.4 10.8 15.8 20.0
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 1.8 12.1 29.8 35.7 19.6 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 0.4 -3.3 9.5 8.8 18.1 22.3 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 0.4 5.8 19.8 20.1 10.1 -- --
Sundaram Equity Multiplier (G) Not Ranked
255.26 -0.1 5.3 20.7 27.7 12.4 15.2 18.1
Reliance Growth Fund -Direct (G) Rank 3
252.31 1.0 6.8 23.9 26.9 13.1 16.5 --
Axis Equity Fund - Direct (G) Rank 5
248.04 1.2 8.2 24.0 17.6 8.3 10.9 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 -1.0 -3.0 2.0 0.4 18.1 22.8 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 -0.4 6.9 24.7 27.5 15.2 19.5 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 -1.4 6.2 18.4 19.4 9.3 13.7 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 -1.1 5.8 22.1 19.9 9.7 -- --
L&T India Value Fund -Direct (G) Rank 3
202.36 -0.6 7.3 24.9 32.7 19.0 22.7 --
Taurus Star Share (G) Not Ranked
194.88 -1.6 5.8 21.5 20.9 5.7 10.2 14.9
SBI PSU Fund (G) Not Ranked
187.44 -5.2 -1.8 8.9 30.1 9.6 4.5 7.1
DSP-BR Opportunities - Direct (G) Rank 2
184.11 -2.2 4.2 20.7 27.6 15.9 18.4 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 0.4 6.9 23.4 29.3 15.8 13.5 --
UTI MNC Fund - Direct (G) Rank 4
183.17 0.9 5.9 19.1 15.7 7.7 19.6 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 0.4 -0.5 14.1 12.1 14.1 22.4 --
Union Equity Fund (G) Not Ranked
169.52 -1.0 5.0 17.9 17.2 4.1 6.4 13.4
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 1.3 4.3 17.6 18.4 9.0 15.5 --
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 -0.5 6.1 19.1 20.0 11.6 16.1 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 -0.1 1.8 6.7 14.3 10.5 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 0.6 10.6 29.2 34.5 20.2 21.7 --
Birla SL Special Situations(G) Not Ranked
143.46 -1.4 4.7 19.1 25.2 13.9 16.0 21.3
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 Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 -0.7 0.2 16.2 20.7 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 -1.7 8.4 22.9 26.3 11.9 18.5 --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 -1.5 4.0 16.5 17.4 5.9 11.0 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 -0.9 9.0 34.9 37.9 14.4 -- --
Principal Dividend Yield (G) Not Ranked
114.68 -1.1 7.8 23.0 29.3 12.4 12.0 15.3
Reliance RSF - Equity - Direct (G) Rank 3
113.76 -1.3 5.9 23.6 23.5 11.0 15.3 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 -- 0.5 9.2 9.8 7.3 12.7 20.8
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 -- 5.6 21.9 21.4 10.6 16.8 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
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
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 1.3 3.9 16.9 16.6 9.7 18.2 --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 2.1 6.3 15.2 20.5 10.9 13.8 --
Invesco India PSU Equity (G) Not Ranked
92.25 -3.5 0.6 14.4 31.3 14.6 14.0 13.6
HDFC Capital Builder - Direct (G) Rank 3
92.05 -1.0 3.8 20.8 25.4 13.2 15.7 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 -2.0 4.9 25.9 24.4 -- -- --
Taurus Bonanza Fund (G) Not Ranked
87.59 -1.6 3.8 16.1 16.7 4.4 9.7 13.0
LIC Equity Fund -Direct (G) Rank 5
84.18 -3.1 -0.7 9.3 9.6 2.3 6.1 --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 1.1 7.8 24.2 35.3 15.8 -- --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 -- 5.8 26.4 34.0 17.8 24.2 --
Reliance NRI Equity Fund (G) Not Ranked
81.01 -0.5 5.5 18.4 24.1 8.5 12.4 17.1
Franklin (I) Opport. - Direct (G) Rank 3
80.34 -0.4 4.8 20.0 18.9 8.9 16.8 --
Peerless Equity Fund (G) Not Ranked
76.39 -0.3 6.8 25.5 22.6 12.9 14.7 16.4
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 -1.9 8.6 23.1 24.0 11.4 19.1 --
Sundaram Rural India -Direct (G) Rank 1
62.78 0.7 8.5 25.1 30.9 23.9 23.7 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 -0.8 7.2 23.0 28.5 17.4 20.9 --
Birla SL India GenNext-Direct (G) Rank 1
55.02 0.9 6.7 25.3 27.2 15.6 22.3 --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 -2.2 3.2 16.8 20.0 9.5 9.9 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Tata Ethical Fund - Direct (G) Rank 5
42.07 0.3 4.3 16.9 10.7 4.7 11.7 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -3.1 -1.2 10.2 10.3 1.3 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 1.2 8.3 25.3 36.9 17.0 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 -0.1 5.3 21.6 24.1 11.2 11.8 15.0
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 -0.9 5.6 23.2 34.8 18.4 19.3 --
Kotak Opportunities - Direct (G) Rank 2
37.78 -0.6 6.1 23.4 29.2 14.8 19.5 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 -0.5 5.7 22.0 26.6 11.6 -- --
SBI Contra Fund - Direct (G) Rank 4
33.61 2.1 8.2 22.5 20.5 10.9 14.5 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 -0.9 3.2 20.4 24.9 9.3 11.8 --
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 -0.3 5.9 21.2 30.6 14.3 16.1 --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 0.5 4.9 12.1 15.7 9.2 -- --
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 1.8 9.4 28.4 29.0 13.6 17.8 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 -2.4 3.4 18.1 19.3 8.3 -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 0.9 4.4 21.7 27.7 0.9 -1.5 3.9
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 0.3 3.8 10.2 11.7 10.0 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 -1.7 3.9 18.5 31.0 17.1 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 -2.4 8.8 30.3 28.8 6.2 -- --
Reliance Vision Fund - Direct (D) Rank 4
28.60 -1.1 7.6 9.3 11.4 8.8 15.9 --
Taurus Ethical Fund (G) Not Ranked
26.58 -1.0 2.9 12.9 10.2 2.1 9.3 15.0
L&T India Special Situations -Direct (G) Rank 3
26.39 0.3 8.8 27.5 28.7 12.6 16.6 --
L&T Business Cycles - Direct (G) Not Ranked
26.02 -2.0 6.5 24.6 27.2 10.9 -- --
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 -0.1 7.6 24.7 24.8 8.4 11.2 --
JM Equity Fund (G) Not Ranked
25.99 -0.4 4.2 14.7 13.3 4.1 9.9 14.3
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -3.0 -1.0 10.6 10.5 1.2 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 0.5 3.2 8.2 11.7 8.5 -- --
HDFC Core & Satellite - Direct (G) Rank 4
21.75 -1.3 6.2 19.2 24.2 13.8 11.7 --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 -0.2 7.2 26.4 24.3 14.5 16.4 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 0.3 5.4 18.9 18.6 10.8 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -3.1 -1.2 10.2 10.4 1.5 -- --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 0.3 6.7 23.6 29.5 10.8 15.4 --
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 -4.2 4.5 19.2 23.4 8.6 9.5 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 -- 0.7 9.5 10.5 8.1 13.4 --
Escorts Opportunities Fund (G) Not Ranked
13.30 -- 4.5 15.2 7.5 3.7 11.1 11.3
Invesco India Contra - Dir (G) Rank 2
13.19 -1.3 5.2 22.5 26.4 14.0 18.5 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 2.3 7.8 25.5 27.4 12.6 17.6 --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 0.9 7.5 20.5 17.3 8.7 18.0 --
HSBC India Opport. - Direct (G) Rank 3
11.00 -1.0 3.9 24.2 21.3 10.6 14.4 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 0.8 3.9 19.6 20.9 12.1 15.4 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 -2.0 6.3 20.9 21.2 10.8 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 -1.1 6.6 21.4 29.3 19.6 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 -3.0 -0.9 10.8 11.0 1.7 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 -2.6 4.9 23.3 24.6 9.2 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 0.4 2.1 15.9 20.9 12.7 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 0.5 7.0 23.9 30.2 16.5 14.3 --
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 0.4 5.8 19.8 20.1 10.2 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 -1.1 7.0 21.4 20.8 10.8 -- --
SBI PSU Fund - Direct (G) Not Ranked
8.55 -5.2 -1.6 9.2 30.7 10.1 5.0 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 -0.8 6.2 23.1 27.9 -- -- --
Union Equity Fund - Direct (G) Not Ranked
7.94 -0.8 5.3 18.4 18.3 5.1 7.3 --
Principal Growth Fund -Direct (G) Rank 2
7.68 0.1 8.6 27.7 33.3 16.0 16.4 --
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 Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 -0.7 0.5 16.9 22.3 -- -- --
Escorts High Yield Equity (G) Not Ranked
6.26 -- 4.3 22.0 23.4 19.6 25.2 23.5
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 1.2 -0.8 12.7 17.5 7.2 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 -1.4 4.9 19.5 26.1 14.6 16.8 --
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 --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 -1.9 5.3 26.7 26.0 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 0.4 6.6 21.4 25.2 12.4 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 0.2 5.2 20.2 17.9 8.5 -- --
Sahara Growth Fund (G) Not Ranked
3.86 -2.5 1.8 17.4 17.0 5.9 4.8 12.3
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 -- 5.5 21.1 28.2 12.9 15.8 --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -3.4 1.0 15.3 33.6 16.6 15.9 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 0.2 7.4 22.3 18.5 10.4 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 -0.5 5.6 18.8 24.9 9.1 13.0 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 -1.5 8.8 23.8 28.2 13.6 20.2 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 -0.8 -2.3 3.3 2.7 20.1 25.0 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 -1.0 3.1 13.3 11.1 3.0 10.2 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 -2.9 6.9 32.4 30.1 8.6 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 -0.6 -0.7 15.5 19.9 15.7 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 0.4 -- 15.0 14.1 15.8 38.8 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 1.5 4.6 18.2 19.5 10.0 16.6 --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 -2.2 2.6 19.0 20.1 8.7 7.2 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 -1.7 4.0 18.7 31.5 17.5 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 -- 4.3 21.9 23.3 19.6 25.2 --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 -1.1 7.9 23.2 29.7 12.9 12.5 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 0.6 6.3 17.8 22.8 9.5 11.1 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 1.0 4.6 22.1 28.7 1.7 -0.7 --
Taurus Star Share - Direct (G) Not Ranked
0.70 -1.6 5.9 21.5 21.3 7.0 11.3 --
JM Equity Fund -Direct (G) Not Ranked
0.66 -0.4 4.4 15.4 14.9 5.9 11.5 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 -- 5.4 22.1 24.9 12.0 12.6 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 1.9 12.3 30.3 36.9 20.6 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 -1.0 6.2 23.0 21.5 11.5 -- --
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 -0.4 2.3 14.9 25.7 13.0 12.4 18.6
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 -0.7 6.4 23.8 29.5 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.07 -- 4.5 15.2 7.5 3.7 11.0 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 -0.9 9.1 35.1 38.3 14.8 -- --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 -0.4 2.3 14.9 25.7 13.0 12.4 18.5
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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 Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Rank 2
0.00 -1.9 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 0.1 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 -0.2 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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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