Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Diversified Equity
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 22, 2018
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

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 -0.5 1.5 -7.6 8.5 18.5 14.2 21.1
HDFC Equity Fund (G) Rank 4
15,669.21 0.8 2.5 -7.3 4.4 15.4 9.1 17.9
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.0 3.8 -1.4 7.6 11.0 7.9 23.2
Franklin India Equity Fund (G) Rank 4
9,650.87 3.3 3.9 -1.7 9.0 12.9 9.8 19.6 0
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 -0.6 -- -4.0 7.9 15.9 10.7 18.3
Reliance Multi Cap - RP (G) Rank 5
8,927.02 -0.7 1.0 -8.1 6.7 13.1 6.8 17.7
Motilal Oswal Multicap 35 - (G) Rank 1
7,108.39 0.4 3.3 -3.0 10.4 21.8 14.5 --
ABSL Equity Fund (G) Rank 2
7,040.74 -0.1 2.8 -3.5 7.2 19.0 13.9 23.1
Reliance Growth Fund - RP (G) Rank 3
6,566.71 -0.4 0.6 -8.3 5.1 16.5 10.9 20.3
L&T India Value Fund (G) Not Ranked
6,510.58 -1.4 -1.0 -7.8 3.7 18.4 14.0 25.4
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 0.9 2.7 -6.9 5.3 16.5 10.1 18.8
Franklin India Focused Equity (G) Rank 4
6,132.95 2.3 1.9 -7.8 5.2 14.2 8.9 22.6
Mirae Asset India Equity - (G) Rank 2
4,873.89 2.4 4.8 -2.3 10.5 18.7 13.2 22.0
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 0.5 3.5 -2.5 11.4 22.9 15.5 --
ABSL Equity Advantage Fund (G) Rank 3
4,761.90 -0.2 1.8 -8.9 3.9 15.9 11.4 23.0
UTI Equity Fund (G) Rank 3
4,677.04 2.6 9.8 6.8 17.4 16.5 11.1 18.4
DSP BR Equity Opportunities - Reg (G) Rank 2
4,212.33 -0.6 1.2 -8.1 7.3 17.2 13.1 20.1
SBI Magnum Multicap Fund (G) Rank 2
3,555.53 0.1 3.0 -3.8 10.0 16.1 13.2 21.9
Reliance Value Fund (G) Rank 3
3,202.22 -1.3 2.8 -7.2 9.4 17.0 10.9 19.1
Reliance Focused Equity Fund (G) Rank 4
3,167.87 0.9 1.9 -8.3 5.1 16.3 12.6 25.6
Axis Focused 25 Fund (G) Rank 2
2,852.37 2.3 11.7 5.3 19.3 23.7 15.4 19.4
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 3.1 4.0 -0.9 8.7 12.2 9.2 24.4
Franklin India Equity Advantage (G) Rank 4
2,720.35 1.0 4.5 -2.6 8.7 12.7 8.5 19.5
UTI Dividend Yield Fund (G) Not Ranked
2,647.21 -0.2 2.5 -0.6 10.2 15.2 9.6 14.4
ICICI Pru Equity Savings Fund (G) Not Ranked
2,575.99 0.5 1.1 0.5 5.1 9.2 8.1 --
Tata Equity P/E Fund (G) Rank 1
2,490.70 0.5 3.5 -1.7 11.7 23.6 16.3 25.5
ICICI Prudential Multicap Fund (G) Rank 5
2,399.50 2.2 3.1 -1.7 8.6 14.5 11.1 19.5
Kotak Equity Opportunities (G) Rank 3
2,282.32 1.1 2.1 -5.1 4.9 16.7 11.2 19.3
DSP BR Equity Fund - Regular (G) Rank 3
2,244.10 -0.4 2.7 -5.4 8.8 17.6 11.5 18.8
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.4 4.2 -1.2 10.2 14.2 11.0 20.8
Sundaram Rural and Consumption Fund (G) Not Ranked
2,166.27 -0.1 3.4 -5.3 5.4 18.1 17.8 22.1
Reliance Equity Savings Fund (G) Not Ranked
2,151.60 0.8 1.6 -0.3 5.8 9.9 7.4 --
HDFC Capital Builder Value Fund (G) Rank 2
2,115.78 1.2 2.6 -3.1 14.3 19.4 13.6 21.2
IDFC Core Equity Fund (G) Rank 3
2,063.08 1.5 2.9 -3.1 8.5 18.2 12.2 16.9
SBI Large & Midcap Fund (G) Rank 3
2,027.17 0.4 1.8 -6.3 8.3 15.1 10.3 20.6
SBI Contra Fund (G) Rank 4
1,788.68 0.6 -0.1 -9.0 4.1 12.4 9.1 15.4
Axis Bluechip Fund (G) Rank 3
1,786.82 3.4 11.0 7.1 20.1 18.3 12.1 17.0
UTI MNC Fund (G) Not Ranked
1,781.65 1.1 6.1 -0.7 14.6 15.6 9.9 21.7
Mirae Asset India Equity - D (G) Rank 2
1,719.56 2.5 5.0 -1.9 11.3 19.6 14.1 23.1
Franklin India Focused Equity - D (G) Rank 4
1,606.43 2.4 2.2 -7.3 6.4 15.6 10.2 24.0
Kotak Equity Savings Fund (G) Not Ranked
1,560.48 1.2 2.9 2.1 8.4 9.7 8.1 --
ABSL Equity Fund -Direct (G) Rank 2
1,544.59 -- 3.1 -2.9 8.5 20.3 15.1 24.2
Principal Emerging Bluechip(G) Rank 1
1,409.23 -1.1 2.8 -6.1 10.9 22.7 15.8 27.8
SBI Equity Savings Fund-RP (G) Not Ranked
1,339.31 0.3 1.2 -- 5.0 7.8 7.5 --
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 -0.4 0.3 -3.4 9.2 17.1 11.7 19.3
Reliance Multi Cap - Direct (G) Rank 5
1,312.08 -0.6 1.2 -7.7 7.6 14.0 7.7 18.6
L&T Large and Midcap (G) Rank 3
1,232.57 -1.2 0.1 -5.3 5.5 17.0 10.4 19.1
Tata Large & Mid Cap Fund (G) Rank 3
1,074.74 0.1 1.3 -6.3 4.3 11.5 8.7 17.4
ABSL Equity Advantage Fund - D (G) Rank 3
1,074.63 -0.1 2.1 -8.3 5.2 17.3 12.7 24.1
ABSL Dividend Yield Fund (G) Not Ranked
998.36 -0.1 -0.5 -8.5 0.8 12.6 6.6 15.2
L&T Business Cycles - Regular (G) Not Ranked
996.39 -3.6 -3.2 -12.3 1.9 14.8 8.5 --
Invesco India Contra (G) Rank 2
975.32 1.7 5.2 -0.9 18.4 22.2 14.9 24.9
SBI Magnum Multicap Fund - Direct (G) Rank 2
899.36 0.2 3.4 -3.3 11.3 17.5 14.4 22.9
PP Long Term Equity Fund -DP (G) Not Ranked
837.75 3.0 7.1 4.7 17.6 19.3 13.9 20.3
CR Equity Diversified Fund (G) Rank 3
808.12 1.4 6.1 0.4 11.2 18.3 9.7 16.2
L&T India Value Fund -Direct (G) Rank 3
804.44 -1.4 -0.8 -7.4 4.6 19.4 15.0 26.4
Quantum Long Term Equity Value - D(G) Rank 4
785.39 2.0 4.1 -1.3 7.3 12.4 11.1 17.3
BNP Paribas Multi Cap Fund (G) Rank 4
737.39 0.2 0.6 -9.2 3.6 14.7 9.0 18.9
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 -0.5 1.5 -7.6 8.5 18.5 14.2 21.1
ABSL India GenNext (G) Not Ranked
649.57 1.1 4.2 -2.2 10.3 18.6 13.7 20.5
HSBC Multi Cap Eq. (G) Rank 3
610.19 -- 2.6 -4.4 8.1 14.5 10.0 20.2
Principal Multi Cap Growth Fund (G) Rank 1
589.07 -- 1.8 -6.3 8.5 21.2 14.2 21.8
Franklin India Oppor. (G) Not Ranked
585.60 1.9 2.6 -4.1 8.5 13.4 8.9 19.3
ICICI Pru Exports & Services (D) Not Ranked
573.44 2.6 0.7 -3.6 7.0 12.4 9.2 23.9
HDFC Focused 30 Fund (G) Rank 3
567.14 0.6 0.5 -12.0 2.6 13.0 9.7 18.2
Templeton India Value Fund (G) Rank 3
565.79 0.6 2.7 -5.7 7.2 18.4 12.5 18.0
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
536.49 -0.7 1.3 -6.5 -- -- -- --
Reliance Growth Fund -Direct (G) Rank 3
500.24 -0.4 0.8 -8.0 5.9 17.4 11.8 21.2
ICICI Prudential Multicap Fund - D (G) Rank 2
499.95 2.2 3.3 -1.2 9.8 15.8 12.3 20.5
ICICI Pru Equity Savings Fund - D (G) Not Ranked
479.59 0.6 1.3 0.8 6.1 10.1 9.0 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
478.74 -5.0 -10.8 -- 8.5 17.1 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
462.93 0.4 -1.2 -2.6 7.5 13.4 -- --
HDFC Capital Builder Value Fund - D (G) Rank 2
457.76 1.4 3.0 -2.5 15.6 20.7 14.8 22.2
Tata Ethical Fund (G) Rank 3
438.38 -- 1.6 -5.2 10.3 10.8 6.8 16.6
Reliance Capital Builder-II-Sr-B (G) Not Ranked
437.86 0.2 4.9 -3.0 12.7 21.4 8.0 --
IDFC Core Equity Fund - D (G) Rank 2
400.74 1.6 3.3 -2.3 10.3 24.7 17.2 23.8
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
388.54 -0.3 -2.0 -5.3 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
366.84 -0.4 5.4 -1.3 8.5 13.3 8.7 --
UTI Equity Fund - Direct (G) Rank 3
340.78 2.6 10.0 7.1 17.9 17.0 11.6 18.8
Sundaram Large and Mid Cap Fund (G) Rank 2
334.99 0.9 4.8 0.2 12.7 20.6 13.3 20.6
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
330.35 -1.7 2.7 -4.7 8.5 16.6 10.7 --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
316.42 0.8 3.1 -1.2 -- -- -- --
HDFC Hybrid Equity Fund (G) Not Ranked
305.84 -0.1 -1.9 -12.8 -0.8 11.1 5.9 16.3
JM Large Cap Fund - D (G) Rank 5
304.90 1.5 3.8 1.2 7.3 11.0 6.7 15.0
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
303.56 -1.4 -0.6 -10.3 -- -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
280.38 -1.0 -16.8 -25.4 -14.0 25.4 23.2 --
LIC MF Multicap Fund (G) Not Ranked
271.81 1.3 2.2 -8.3 5.2 7.5 3.2 11.7
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
251.92 -1.6 4.5 -4.6 8.7 15.3 10.2 --
DSP BR Equity Fund - Direct (G) Rank 3
250.29 -0.4 2.9 -5.0 9.7 18.4 12.3 19.5
Tata Equity P/E Fund - Direct (G) Rank 2
248.37 0.6 3.8 -1.1 12.8 24.7 17.2 26.5
Principal Emer-Bluechip -Direct (G) Rank 1
248.27 -1.0 3.0 -5.5 12.3 24.1 17.0 28.9
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
244.98 1.6 4.8 -5.1 11.7 16.7 10.9 --
LIC MF Large & Mid Cap Fund (G) Not Ranked
232.29 -2.0 0.4 -5.7 6.0 21.2 13.2 --
Taurus Starshare MCF (G) Not Ranked
221.50 2.4 1.4 -5.3 3.2 12.2 5.7 14.7
Tata Large & Mid Cap Fund - D (G) Rank 4
218.36 0.2 1.7 -5.6 5.8 13.2 10.4 18.8
ICICI Pru Dividend Yield Equity (G) Rank 5
209.64 -1.9 -1.0 -8.6 3.6 16.9 12.3 --
Essel Large Cap Equity (G) Not Ranked
208.52 1.2 4.3 -3.5 3.7 13.5 10.7 14.5
Reliance Focused Equity - D (G) Rank 3
205.82 1.0 2.2 -7.8 6.3 17.5 13.7 26.7
UTI MNC Fund - Direct (G) Not Ranked
201.90 1.2 6.3 -0.2 15.7 16.7 10.9 22.7
SBI Large & Midcap Fund - D (G) Rank 3
199.06 0.6 2.1 -5.8 9.1 15.9 10.9 21.2
Union Equity Fund (G) Not Ranked
197.89 2.4 3.9 -1.4 7.2 12.2 5.5 12.9
SBI PSU Fund (G) Not Ranked
193.73 -4.4 -6.2 -20.8 -10.8 8.7 3.1 7.1
MMF Badhat Yojana - RP (G) Not Ranked
185.14 0.5 1.3 -7.7 3.4 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
179.05 0.9 1.9 0.3 7.2 11.2 8.7 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
176.03 -1.8 -2.4 -25.0 -19.4 22.4 15.2 --
ICICI Pru Smallcap Fund - RP (G) Not Ranked
173.91 -6.5 -7.0 -15.5 -0.5 13.5 6.9 17.3
PP Long Term Equity Fund -RP (G) Not Ranked
172.63 2.9 7.0 4.4 16.9 18.6 13.3 19.7
Franklin India Equity Advantage - D (G) Rank 4
172.38 1.1 4.7 -2.2 9.6 13.6 9.4 20.4
SBI Equity Savings Fund-DP (G) Not Ranked
168.15 0.5 1.7 0.9 6.9 9.5 9.3 --
Edelweiss Equity Savings (G) Not Ranked
164.15 0.9 2.5 2.0 8.1 9.2 7.6 --
Sundaram Rural and Consumption - D (G) Not Ranked
161.46 -- 3.6 -4.9 6.3 19.1 18.6 22.8
Kotak Equity Savings Fund - D (G) Not Ranked
160.63 1.2 3.1 2.5 9.2 10.5 8.9 --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
157.93 2.2 -1.2 -- -- -- -- --
Reliance Value Fund - Direct (G) Rank 3
144.93 -1.2 3.0 -6.8 10.3 18.0 11.8 20.0
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
141.83 -0.6 2.1 -6.2 6.5 17.3 11.1 --
Principal Dividend Yield (G) Not Ranked
131.96 -0.3 3.6 -4.3 14.0 22.3 13.9 18.2
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
130.59 -1.0 1.0 -- -- -- -- --
ABSL (I) Opportunities (G) Not Ranked
130.39 -3.9 0.2 12.5 31.4 19.8 14.7 26.9
ICICI Pru Exports & Services - D (G) Not Ranked
124.95 2.7 0.9 -3.1 8.1 13.4 10.2 24.9
Reliance Capital Builder-III-Sr-A (G) Not Ranked
114.19 2.0 6.6 -3.3 11.0 19.4 -- --
ABSL India GenNext-Direct (G) Not Ranked
107.98 1.2 4.5 -1.6 11.7 20.0 15.0 21.7
Axis Focused 25 Fund - Direct (G) Rank 2
106.71 2.4 12.0 5.9 20.6 25.1 16.8 20.8
Axis Bluechip Fund - D (G) Rank 2
99.27 3.5 11.4 7.8 21.8 19.7 13.4 18.3
Invesco India Contra - Dir (G) Rank 1
98.72 1.8 5.6 -0.2 20.2 24.2 16.7 26.7
ABSL Intl. Equity - B (G) Not Ranked
97.10 -0.3 1.5 -2.4 6.5 13.7 8.8 13.9
Kotak Equity Opportunities - D (G) Rank 3
95.49 1.2 2.4 -4.4 6.3 18.2 12.7 20.6
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
94.98 -1.4 -0.6 -12.1 -0.8 11.9 6.7 --
LIC MF Multicap Fund - D (G) Not Ranked
90.10 1.4 2.5 -8.0 6.2 8.3 4.0 12.5
BOI Large & Mid Cap Equity - R (G) Not Ranked
88.54 -2.8 1.3 -4.9 10.7 16.0 10.1 16.2
Invesco India PSU Equity (G) Not Ranked
85.21 -1.6 -0.9 -14.6 -6.0 12.7 8.2 13.8
Reliance Balanced Advantage Fund (G) Not Ranked
85.18 0.8 4.3 -0.8 5.3 14.6 8.1 14.8
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
84.24 -0.8 -0.8 -6.6 6.1 12.3 8.7 --
Franklin (I) Opport. - Direct (G) Not Ranked
81.85 2.0 2.8 -3.7 9.4 14.4 9.8 20.1
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
80.14 -0.2 -1.8 -4.9 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.20 -1.7 2.7 -4.6 8.7 17.5 11.7 --
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
78.57 0.6 2.4 -3.9 3.7 14.8 8.9 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
66.17 -0.1 2.7 -0.3 10.9 16.0 10.3 15.1
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
65.98 -1.0 -0.1 -17.2 -11.4 21.3 19.8 --
L&T Large and Midcap Fund - D (G) Rank 3
54.75 -1.1 0.3 -4.9 6.4 18.0 11.2 20.0
Tata Ethical Fund - Direct (G) Rank 4
53.37 0.1 1.9 -4.6 11.6 11.8 7.8 17.7
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
53.21 -0.3 1.3 -5.3 4.6 14.7 9.5 --
SBI Contra Fund - Direct (G) Rank 3
50.77 0.7 0.1 -8.6 4.8 13.1 9.8 16.1
Templeton India Value Fund - D (G) Rank 3
50.07 0.7 2.9 -5.4 8.1 19.3 13.4 18.8
Taurus Largecap Equity Fund (G) Not Ranked
46.65 2.2 3.9 -5.4 1.9 9.5 4.0 12.7
Taurus Largecap Equity Fund - D (G) Not Ranked
43.64 2.3 4.1 -5.0 2.7 10.2 5.3 13.7
LIC MF Large & Mid Cap Fund - D (G) Not Ranked
42.59 -1.8 0.9 -4.7 8.1 23.1 14.7 --
ABSL Dividend Yield Fund - D (G) Not Ranked
41.67 -0.1 -0.3 -8.2 1.6 13.5 7.5 16.1
Baroda Pioneer Mid-cap Fund (G) Not Ranked
37.07 -3.4 -0.9 -7.5 7.7 18.5 3.8 8.8
Sundaram Value Fund - Sr II - Regular (G Not Ranked
34.23 0.4 2.4 -3.9 8.8 20.6 15.4 --
L&T Business Cycles - Direct (G) Not Ranked
33.69 -3.6 -3.1 -12.0 2.6 15.5 9.2 --
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
32.18 -0.3 -2.1 -5.4 -0.5 14.7 13.0 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
29.74 -2.3 3.9 -3.4 5.6 13.0 9.5 --
DSP BR Equity Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.07 -3.3 -3.6 -11.1 -4.8 12.5 -- --
Edelweiss Equity Savings - D (G) Not Ranked
27.78 1.0 2.8 2.5 9.1 9.8 8.1 --
Essel Large Cap Equity - D (G) Not Ranked
27.63 1.3 4.5 -3.1 4.8 14.9 12.1 16.0
HDFC Focused 30 - D (G) Rank 3
27.42 0.7 0.8 -11.6 3.7 14.3 10.9 19.3
Principal Multi Cap Growth - D (G) Rank 1
25.43 0.1 2.1 -5.9 9.5 22.1 15.0 22.7
Taurus Ethical Fund (G) Not Ranked
24.91 2.0 3.7 0.2 14.7 13.0 6.7 17.8
Quantum Long Term Equity Value - (G) Not Ranked
24.13 2.0 4.1 -1.4 7.1 -- -- --
BNP Paribas Multi Cap Fund - D (G) Rank 3
23.18 0.3 1.1 -8.4 5.5 16.6 10.9 20.7
JM Large Cap Fund (G) Rank 5
22.59 1.4 3.4 0.5 6.3 9.7 5.2 13.7
CR Equity Diversified Fund - D (G) Rank 4
19.60 1.5 6.3 0.8 12.1 19.1 10.4 16.9
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
18.86 -0.5 1.9 -5.4 -- -- -- --
ICICI Pru Dividend Yield Equity - D (G) Rank 2
18.50 -1.9 -0.7 -8.3 4.4 17.7 13.0 --
ABSL Opportunities -Direct (G) Not Ranked
18.07 -3.8 0.5 13.1 32.6 20.7 15.6 27.7
SBI PSU Fund - Direct (G) Not Ranked
17.00 -4.2 -5.9 -20.3 -10.0 9.5 3.7 7.6
HDFC Hybrid Equity Fund - D (G) Not Ranked
16.16 -- -1.7 -12.5 -0.1 11.9 6.5 17.0
BOI Large & Mid Cap Equity - D (G) Not Ranked
16.10 -2.7 1.6 -4.3 12.1 17.4 11.5 17.6
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
15.71 0.3 5.2 -2.4 14.2 23.1 9.5 --
HSBC Multi Cap Eq. - Direct (G) Rank 3
15.44 -- 2.8 -4.1 8.9 15.4 10.8 21.0
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.16 -1.2 -- -9.2 -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
13.50 -0.3 -2.3 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
13.06 -0.2 6.0 -0.2 10.8 15.4 10.3 --
Union Equity Fund - Direct (G) Not Ranked
12.41 2.4 4.1 -1.1 7.8 13.0 6.4 13.8
ICICI Pru Smallcap Fund - D (G) Not Ranked
11.56 -6.5 -6.9 -15.2 0.1 14.0 7.5 17.9
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.37 -5.0 -10.8 -- 8.9 18.0 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.13 -1.3 -2.1 -11.3 1.7 14.3 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.13 -0.9 -15.7 -24.0 -11.3 26.8 24.7 --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
7.00 1.0 3.8 0.1 -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
6.96 -0.8 1.6 -- -- -- -- --
Invesco India PSU Equity-DP (G) Not Ranked
6.25 -1.4 -0.5 -13.9 -4.5 14.6 10.0 15.5
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.24 -0.6 -2.6 -22.5 -14.8 0.8 0.2 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.90 2.1 6.9 -2.7 12.3 20.9 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.75 -1.6 4.5 -4.6 8.8 16.2 11.3 --
Sundaram Large and Mid Cap Fund - D (G) Rank 2
5.66 0.9 5.1 0.9 14.3 21.6 14.1 21.4
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
5.38 2.3 -1.0 -- -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
4.96 0.4 2.9 -- 11.8 10.9 6.9 12.5
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 -1.3 -0.3 -11.6 0.4 13.4 8.3 --
Escorts High Yield Equity (G) Not Ranked
4.20 -1.0 -0.8 -8.2 -0.1 12.6 13.7 24.3
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
4.12 -2.2 4.2 -2.9 6.4 13.4 9.8 --
BOI Large & Mid Cap Equity-E (G) Not Ranked
4.06 -2.7 1.5 -4.5 11.6 16.9 11.0 17.0
Reliance Balanced Advantage - Direct (G) Not Ranked
3.77 0.9 4.5 -0.4 6.0 15.3 8.8 15.5
Sahara Growth Fund (G) Not Ranked
3.72 0.3 1.9 -7.0 1.6 10.1 5.6 12.8
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.45 0.4 -1.1 -2.4 8.1 14.0 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.34 -0.6 2.1 -6.0 6.9 18.3 12.4 --
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 2.1 3.9 0.6 15.6 13.9 7.6 18.7
MMF Badhat Yojana - DP (G) Not Ranked
2.54 0.7 2.0 -6.5 6.1 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.98 -0.2 1.5 -4.8 5.7 16.0 10.8 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.92 -1.6 -2.2 -23.6 -17.0 23.7 17.1 --
Escorts Opportunities - Direct (G) Not Ranked
1.78 0.5 3.0 0.3 12.1 11.1 7.0 12.6
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.70 0.8 3.0 -2.9 5.8 16.4 10.2 --
Edelweiss Equity Savings (MD) Not Ranked
1.68 0.2 0.5 -1.7 -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.67 -0.3 3.8 -4.0 14.4 22.7 14.4 18.7
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.56 -3.2 -3.3 -10.6 -3.1 14.9 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.54 0.4 2.5 -3.7 9.2 21.0 15.8 --
Sahara Growth Fund - Direct (G) Not Ranked
1.26 0.6 2.6 -5.7 4.5 13.2 8.4 15.0
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.24 -3.3 -0.8 -7.1 8.6 19.5 4.6 9.7
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
1.21 -0.2 -2.1 -- -- -- -- --
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 -0.3 1.7 -2.1 7.1 14.3 9.4 14.5
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.04 -0.9 0.1 -16.0 -9.4 22.7 21.6 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.00 -0.7 -0.6 -6.2 7.4 13.5 9.8 --
Taurus Starshare MCF - D (G) Not Ranked
0.94 2.4 1.5 -5.3 3.3 12.5 6.6 15.4
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 1.8 5.0 -4.6 13.0 18.1 12.5 --
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
0.53 -0.3 -2.0 -5.2 -0.1 15.1 13.4 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.45 -0.9 -0.7 -7.9 0.2 12.7 13.8 24.6
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 -1.3 -1.9 -10.9 2.7 15.6 -- --
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.27 1.2 1.0 -0.5 11.0 18.2 12.8 19.4
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 -0.4 0.3 -3.4 9.2 17.1 11.7 19.4
ICICI Pru Smallcap Fund - IP (G) Not Ranked
N.A. -6.6 -7.0 -15.5 -0.5 13.4 6.9 17.3
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
CATEGORY AVERAGE 0.0 0.7 -4.7 5.5 13.9 9.2 11.8

Note : Returns have been calculated based on NAV's as on Jun 22, 2018 & Index values as on Jun 22, 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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On