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 Jul 22, 2016
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.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 4.4 9.0 17.0 5.4 16.5 34.4 --
HDFC Equity Fund (G) Rank 5
12,066.46 4.7 10.7 19.0 -0.9 6.1 20.9 11.0
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 4.3 8.7 16.2 4.1 15.3 33.2 19.6
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 3.8 7.9 9.0 -4.6 9.4 22.5 14.3
Franklin India Prima Plus (G) Rank 2
6,557.26 3.7 8.3 16.5 4.3 17.6 24.9 16.2 0
Reliance Growth Fund - RP (G) Rank 4
4,919.51 5.2 10.9 14.2 -0.3 13.0 24.5 12.9
ICICI Pru Dynamic Plan (G) Rank 4
4,709.66 5.7 9.0 16.3 5.7 7.6 20.4 12.5
Franklin High Growth Cos (G) Rank 2
3,942.53 4.4 8.8 16.8 0.7 18.1 29.6 19.0
Reliance Vision Fund - RP (G) Rank 3
2,959.55 2.5 5.7 14.2 -3.2 9.0 22.3 10.1
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 4.7 10.9 19.4 -0.1 6.9 21.9 --
UTI Dividend Yield Fund (G) Rank 4
2,575.01 2.9 6.7 14.1 -0.6 5.7 14.1 8.2
Reliance RSF - Equity (G) Rank 3
2,510.61 6.0 10.0 12.9 -1.1 12.1 22.4 12.3
Franklin (I) Flexi Cap (G) Rank 2
2,433.76 3.4 7.0 14.6 1.7 14.2 24.5 14.7
L&T Equity Fund (G) Rank 3
2,402.93 5.1 10.6 14.9 0.9 11.4 20.2 12.4
Birla Sun Life Equity Fund (G) Rank 2
2,095.86 6.3 11.2 20.1 6.3 12.5 26.7 15.5
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 5.7 11.1 17.6 3.5 24.4 -- --
Axis Equity Fund (G) Rank 4
1,811.64 2.4 6.4 12.3 -0.2 8.0 15.6 12.5
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 5.9 10.3 15.8 0.3 10.1 20.7 11.1
UTI MNC Fund (G) Rank 1
1,768.78 5.5 7.6 12.1 -0.3 21.7 27.2 19.3
SBI Contra Fund (G) Rank 3
1,676.19 3.3 9.0 14.8 2.6 11.4 18.2 10.6
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 4.4 10.4 17.0 4.1 13.9 24.3 15.9
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 5.8 11.3 18.1 4.4 25.7 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 4.3 8.3 12.2 2.3 15.0 24.9 15.3
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 4.4 9.0 17.0 5.4 16.5 34.4 --
DSP BR Focus 25 Fund (G) Rank 3
1,177.03 4.6 10.1 18.3 1.5 14.6 22.3 11.0
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 6.9 11.7 17.1 -0.6 -- -- --
HDFC Capital Builder Fund (G) Rank 3
1,129.25 4.8 8.5 14.7 3.9 12.1 22.6 14.0
L&T India Value Fund (G) Rank 1
1,114.22 7.3 11.5 15.1 7.5 19.6 32.3 19.7
HDFC Large Cap Fund (G) Rank 5
1,084.01 2.5 7.7 14.2 -4.0 3.9 10.4 7.9
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 3.8 8.6 17.1 5.5 18.9 26.0 --
Birla SL Advantage Fund (G) Rank 2
1,049.74 6.7 12.6 20.2 8.0 18.2 29.4 15.8
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 4.2 8.6 13.6 3.2 14.2 21.4 14.5
ICICI Prudential Multicap Fund (G) Rank 3
1,015.81 4.1 10.0 17.0 5.7 13.5 23.0 14.1
Birla SL Dividend Yield (G) Rank 4
998.95 6.3 8.4 12.6 -1.7 7.0 18.6 10.1
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 3.9 8.1 9.4 -3.8 10.3 23.4 --
HDFC Growth Fund (G) Rank 5
932.91 5.1 10.5 17.5 3.4 7.9 18.1 10.1
L&T India Special Situations(G) Rank 3
909.44 3.9 8.5 14.0 -0.6 11.6 20.8 14.2
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 7.1 10.6 15.7 -10.5 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 2.2 4.2 6.9 3.3 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 3.7 8.7 15.2 -0.3 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 1.8 3.9 6.2 5.7 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
768.20 5.5 10.9 18.8 6.8 15.7 22.8 13.6
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 6.4 10.3 17.2 8.8 16.6 23.4 14.3
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 3.7 9.5 17.1 -1.4 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 4.6 -4.9 -8.6 -21.2 -5.9 -- --
SBI Magnum Multicap Fund (G) Rank 1
711.90 4.0 9.2 16.3 7.4 18.0 26.3 15.6
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 6.0 11.1 18.5 4.0 15.6 21.9 14.1
ICICI Pru Exp&Other Services-RP (G) Rank 1
700.52 3.9 7.2 4.1 0.8 18.0 29.6 21.9
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 5.8 14.6 19.6 10.6 -- -- --
Can Robeco Equity Divers (G) Rank 5
685.12 4.8 7.9 10.9 -5.2 5.9 15.0 10.8
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 5.8 9.3 16.7 6.6 8.5 21.3 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 2.7 4.8 9.8 3.8 10.5 21.1 --
Tata Equity P/E Fund (G) Rank 3
563.74 5.9 13.1 20.9 5.3 13.6 29.3 14.8
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 3.0 5.3 10.4 8.6 -- -- --
Quantum Long-Term Equity (G) Rank 3
499.95 4.0 10.3 18.6 10.0 11.9 21.0 14.5
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 6.0 10.4 16.2 1.0 10.8 21.4 --
Principal Emerging Bluechip(G) Rank 1
492.73 7.5 12.4 20.8 6.2 21.9 33.9 21.3
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 5.9 -3.6 -5.7 -20.8 -6.4 -- --
HSBC India Opportunities (G) Rank 3
468.07 4.5 11.7 21.2 4.5 11.9 24.5 14.3
Franklin High Growth Co -Direct (G) Not Ranked
465.62 4.5 9.1 17.5 2.0 19.8 31.0 --
L&T Equity Fund -Direct (G) Not Ranked
459.61 5.2 10.8 15.3 1.6 12.2 21.0 --
Templeton India Growth Fund (G) Rank 4
453.06 5.9 8.6 16.6 1.0 11.0 19.3 10.9
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 3.4 10.2 11.1 -0.8 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 5.6 10.3 20.1 4.0 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 5.3 7.5 14.1 2.6 18.5 -- --
HDFC Core & Satellite Fund (G) Rank 4
414.44 4.3 10.2 15.2 1.9 7.5 24.0 9.3
Tata Ethical Fund (G) Rank 2
413.64 4.0 5.2 10.3 -0.1 12.9 19.8 14.6
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 5.4 14.2 19.1 -6.5 -- -- --
Axis Focused 25 Fund (G) Rank 3
391.71 3.9 10.5 16.5 2.4 13.0 17.5 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 3.4 7.2 15.0 2.4 15.1 25.4 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 6.7 11.8 20.5 2.1 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 3.3 7.1 14.4 3.9 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 5.6 11.4 17.0 -4.1 -- -- --
Principal Growth Fund (G) Rank 3
352.39 4.7 10.1 16.4 2.6 9.9 23.0 15.0
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 4.1 8.3 13.9 1.4 -- -- --
Birla SL India GenNext (G) Rank 2
342.46 5.9 12.6 19.6 7.3 20.4 22.6 17.9
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 6.4 11.5 20.7 7.3 13.5 27.8 --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 3.6 10.0 10.7 0.5 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 5.5 2.7 10.6 -8.9 -9.5 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
295.80 4.7 8.9 12.7 -2.5 12.7 18.9 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 6.0 11.7 20.8 6.1 -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 3.5 8.8 15.3 4.3 13.6 20.6 12.5
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 4.8 0.3 0.3 -12.6 -3.8 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 4.0 9.3 10.4 -0.5 15.3 -- --
HDFC Premier MultiCap (G) Not Ranked
257.47 4.6 10.2 15.5 -3.9 5.1 21.1 7.6
Axis Equity Fund - Direct (G) Not Ranked
257.22 2.5 6.8 12.8 0.9 9.2 16.9 --
LIC NOMURA Equity Fund (G) Rank 5
253.50 3.0 8.3 15.0 -2.8 4.1 14.2 8.4
DSP BR Focus 25 Fund -Direct (G) Not Ranked
249.31 4.7 10.3 18.7 2.1 15.4 23.1 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 4.5 10.6 17.5 4.9 14.9 25.4 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 6.7 13.9 21.2 4.8 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 5.7 11.1 19.8 1.5 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 6.2 10.8 12.0 4.2 13.7 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 2.3 4.8 9.0 7.9 -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 4.3 9.4 8.0 1.7 11.3 -- --
BNP Paribas Dividend Yield (G) Not Ranked
194.02 5.4 8.1 15.4 -0.6 13.0 22.4 14.7
Reliance Growth Fund -Direct (G) Not Ranked
193.43 5.2 11.1 14.7 0.5 13.8 25.4 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 5.9 12.2 20.5 2.9 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 5.0 10.7 19.2 4.6 8.2 -- --
Taurus Star Share (G) Not Ranked
178.91 4.5 10.5 12.7 -5.1 7.0 16.7 9.4
SBI PSU Fund (G) Not Ranked
168.76 6.3 10.1 12.1 -5.3 -2.3 9.1 -1.1
IDFC Classic Equity - Regular (G) Not Ranked
166.41 5.2 12.1 17.0 3.6 11.7 16.3 10.7
UTI MNC Fund - Direct (G) Not Ranked
164.57 5.6 7.9 12.7 0.7 22.8 28.3 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 3.8 9.1 15.6 0.6 16.2 -- --
Sundaram Equity Multiplier (G) Rank 3
151.72 4.9 9.7 12.1 1.2 11.9 21.3 10.0
Union KBC Equity Fund (G) Not Ranked
145.63 4.2 10.1 14.6 -3.7 2.7 12.7 8.9
Sundaram Rural India Fund (G) Rank 2
141.23 5.8 16.0 27.5 18.1 21.8 26.4 15.1
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 4.3 9.0 14.4 4.8 15.8 22.8 --
JM Equity Fund (G) Rank 3
127.08 2.4 7.4 12.1 -2.8 8.1 15.8 9.2
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 6.3 9.0 14.4 -0.9 9.7 20.4 14.1
Birla SL Special Situations(G) Not Ranked
120.98 6.7 14.4 17.4 6.6 14.8 27.7 14.5
Birla SL (I) Opportunities (G) Not Ranked
116.17 0.8 0.6 5.1 2.8 13.1 28.7 17.4
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 4.0 7.5 4.7 1.8 18.9 30.5 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 4.3 8.4 12.5 2.8 15.5 25.4 --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 6.2 11.3 19.5 -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 6.5 10.7 17.9 10.2 18.0 24.7 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 4.0 10.1 9.7 0.7 15.0 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 6.1 10.2 13.4 -0.3 13.0 23.3 --
Principal Dividend Yield (G) Not Ranked
102.14 6.5 11.5 17.9 1.9 7.2 17.2 9.8
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
99.26 4.2 8.2 14.9 -1.8 10.0 15.7 12.9
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 7.6 9.8 13.2 -4.5 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 5.2 8.3 15.4 2.4 8.0 14.2 9.4
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 5.6 11.1 19.3 7.6 16.5 23.5 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 4.2 10.3 17.6 6.7 14.3 23.9 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 5.6 8.3 11.0 -7.9 -- -- --
Peerless Equity Fund (G) Not Ranked
77.37 4.1 9.6 14.7 5.0 11.6 14.7 --
Sundaram PSU Opportunities (G) Not Ranked
76.26 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Reliance NRI Equity Fund (G) Not Ranked
75.19 5.5 9.5 14.8 -2.1 9.0 15.7 11.8
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 6.8 12.9 20.9 9.1 19.0 30.3 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 4.9 8.8 15.4 4.9 13.0 23.4 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 4.1 9.7 11.2 0.8 16.9 -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 3.1 8.5 15.5 -2.2 4.7 15.0 --
L&T India Value Fund -Direct (G) Not Ranked
67.65 7.4 11.7 15.6 8.4 20.6 33.3 --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 4.8 9.3 13.5 -1.2 14.3 20.6 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 2.6 4.6 9.4 3.2 9.9 20.5 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 4.8 -4.1 -7.4 -19.7 -4.6 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 4.1 9.4 16.9 8.5 18.9 27.2 --
GS India Equity Fund (G) Not Ranked
48.47 5.5 11.2 14.6 1.2 15.7 25.0 --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 2.3 4.5 7.5 4.4 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 2.9 6.9 14.4 -- 6.3 14.8 --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 4.1 5.4 10.7 0.8 13.8 20.9 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 6.0 12.9 20.2 8.4 21.5 23.7 --
Mirae India-China Consumption (G) Not Ranked
39.15 5.5 10.6 16.1 2.4 13.6 20.4 16.6
HDFC Growth Fund - Direct (G) Not Ranked
39.04 5.1 10.7 17.8 4.0 8.5 18.7 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 3.4 9.3 16.1 3.1 7.5 16.8 9.8
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 4.3 10.4 18.1 -4.0 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 3.8 10.0 17.9 0.1 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
30.66 7.0 11.9 17.4 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 5.5 2.7 10.7 -8.5 -8.7 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 4.8 8.1 11.2 -4.6 6.5 15.6 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
29.48 2.5 7.7 14.3 -3.9 4.1 10.6 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 3.4 9.1 15.2 3.2 12.2 19.0 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 6.4 8.6 13.1 -0.9 7.9 19.6 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 3.8 9.1 16.1 1.4 -- -- --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 6.6 7.3 5.7 -15.9 -9.5 5.7 -3.4
Taurus Ethical Fund (G) Not Ranked
25.30 3.2 6.3 10.2 -3.3 9.5 19.6 11.4
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 7.3 11.0 16.5 -9.1 -- -- --
L&T India Special Situations -Direct (G) Not Ranked
25.09 3.9 8.7 14.4 0.2 12.5 21.7 --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 7.6 12.6 21.3 7.3 23.0 34.9 --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 5.9 8.7 16.9 1.7 11.7 20.0 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 8.2 12.2 13.5 3.9 -- -- --
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
23.07 1.9 4.1 6.6 6.4 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 3.1 5.5 11.0 9.6 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 4.2 10.1 18.0 -4.3 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 4.3 10.0 15.5 6.4 13.3 16.2 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 5.6 10.3 20.2 4.1 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 2.3 5.2 9.9 9.9 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 6.2 11.4 19.3 5.4 17.0 23.1 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 5.0 9.8 12.5 1.6 12.5 22.0 --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 6.0 13.2 21.3 6.0 14.3 30.1 --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 0.9 0.8 5.4 3.5 13.9 29.6 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 4.3 10.4 18.2 -3.8 -- -- --
Sundaram Rural India -Direct (G) Not Ranked
15.30 5.9 16.2 27.9 18.7 22.3 27.1 --
Escorts Opportunities Fund (G) Not Ranked
14.97 -0.9 1.0 4.8 -2.2 10.6 13.1 9.5
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 4.0 10.8 17.3 3.7 14.5 18.9 --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 2.5 5.9 14.6 -13.1 -1.3 11.5 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 5.3 7.7 14.5 3.2 19.2 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 4.4 10.6 15.9 2.9 8.3 24.9 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 6.4 9.2 14.7 -0.5 10.3 21.1 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 6.0 -2.8 -4.4 -19.1 -4.9 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 4.7 10.4 15.9 -3.3 5.7 21.8 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 3.7 10.4 11.5 2.0 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 4.2 10.3 18.2 -3.9 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 5.0 10.8 19.6 5.2 8.9 -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 3.5 9.0 15.7 5.1 14.4 21.4 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 5.8 14.7 19.8 11.0 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 5.7 11.7 17.7 -2.7 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 6.1 11.9 21.8 7.8 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 3.8 8.0 9.1 -4.4 9.7 22.7 14.6
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 5.7 11.1 19.8 1.7 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.8 10.3 16.8 3.3 10.6 23.8 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HSBC India Opport. - Direct (G) Not Ranked
7.40 4.5 11.8 21.6 5.3 12.8 25.4 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 3.5 10.6 11.8 0.7 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 4.3 10.3 15.2 -2.7 3.6 13.6 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 6.2 11.3 19.5 -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 5.3 12.6 18.0 5.6 13.3 17.6 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 5.6 8.5 16.3 1.0 14.8 24.2 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 6.4 11.8 20.5 -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 6.3 10.2 12.3 -4.9 -1.8 9.6 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 6.0 9.4 12.3 -0.4 -- -- --
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 Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 4.4 9.8 8.8 3.2 12.8 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 5.7 8.3 11.4 -6.8 -- -- --
Sahara Growth Fund (G) Not Ranked
3.85 2.8 9.3 15.1 -3.2 0.2 14.3 7.8
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 6.9 12.2 21.3 3.4 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 4.2 8.4 14.1 1.9 -- -- --
Escorts High Yield Equity (G) Not Ranked
3.16 2.0 10.5 22.0 11.7 25.3 33.4 14.5
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 5.0 0.9 1.6 -10.7 -2.3 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 3.3 7.2 14.7 4.5 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 6.8 14.6 17.7 7.2 15.5 28.5 --
GS India Equity Fund - Direct (G) Not Ranked
2.61 5.6 11.4 15.0 1.9 16.6 25.8 --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 5.5 9.6 15.1 -1.6 9.6 16.4 --
GS Shariah BeES Not Ranked
2.45 4.3 7.0 11.9 -0.3 6.3 11.3 9.4
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 4.1 10.5 10.5 2.1 16.6 -- --
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
2.33 4.3 8.5 15.4 -1.0 10.7 16.4 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 3.3 6.5 10.8 -2.4 10.4 20.6 --
Mirae India-China Cons. -Direct (G) Not Ranked
2.17 5.6 11.0 16.7 3.7 15.1 21.8 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 5.4 14.3 19.5 -6.0 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 6.8 14.3 22.1 6.4 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 3.8 9.3 16.1 1.5 17.2 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 3.0 10.0 16.5 -0.7 2.3 16.0 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 8.2 12.3 13.7 4.2 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 6.5 11.6 18.1 2.4 7.8 17.8 --
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.78 4.2 8.3 14.9 -1.8 10.0 15.7 12.9
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 5.3 8.4 15.6 2.9 8.5 14.8 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 5.8 9.3 16.7 6.6 8.5 21.4 13.6
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 4.2 8.3 14.9 -1.8 10.0 15.7 12.5
Taurus Star Share - Direct (G) Not Ranked
0.62 4.6 11.1 13.9 -3.1 8.4 17.9 --
JM Equity Fund -Direct (G) Not Ranked
0.61 2.6 7.8 13.2 -1.0 9.7 17.1 --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 6.8 7.5 6.2 -15.3 -8.8 6.5 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 3.5 9.5 16.5 3.8 8.3 17.6 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 6.3 11.0 12.5 5.1 14.6 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 6.0 12.5 21.5 4.8 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 2.0 10.5 22.0 11.7 25.5 33.8 --
Escorts Opportunities - Direct (G) Not Ranked
0.28 -0.9 1.0 4.8 -2.2 10.4 13.3 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 6.4 11.8 20.5 -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 7.6 9.9 13.4 -4.2 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 5.2 12.2 17.0 3.7 11.8 16.4 10.8
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 5.8 9.3 16.7 6.6 8.5 21.4 13.4
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 6.3 9.0 14.4 -1.0 9.7 20.4 14.1
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 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.4 8.4 13.1 0.6 8.0 13.3 7.4

Note : Returns have been calculated based on NAV's as on Jul 22, 2016 & Index values as on Jul 22, 2016

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)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.