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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 23, 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 2.4 8.1 22.2 18.0 6.3 12.4 18.1
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
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-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.4 5.1 21.1 25.6 15.5 18.3 21.4
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 5.8 9.3 26.3 27.1 13.0 18.1 --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 5.7 8.9 25.4 25.1 11.2 16.2 20.3
SBI Contra Fund - Direct (G) Rank 4
33.61 5.1 9.6 23.7 20.1 11.8 15.2 --
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 5.1 10.5 30.0 27.4 14.3 18.5 --
SBI Contra Fund (G) Rank 4
1,663.29 5.0 9.3 23.3 19.4 11.1 14.5 16.4
Axis Focused 25 Fund (G) Rank 3
1,004.79 5.0 10.1 29.3 25.9 12.9 17.0 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 4.8 14.8 31.6 40.5 21.6 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 4.7 14.5 31.0 39.3 20.5 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 4.6 9.4 25.9 38.5 17.3 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 4.4 8.9 24.8 36.9 16.1 -- --
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 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 4.3 13.3 30.3 36.3 20.7 22.6 --
HDFC Small Cap Fund (G) Not Ranked
804.80 4.2 13.0 29.6 34.7 19.3 21.1 22.9
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 4.1 5.7 19.0 18.8 10.7 17.9 --
Reliance Growth Fund -Direct (G) Rank 3
252.31 4.1 8.3 24.9 27.9 14.0 17.6 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 4.1 7.8 26.0 28.1 15.8 20.4 --
PP Long Term Value Fund -DP (G) Not Ranked
602.01 4.1 7.4 15.9 20.4 11.7 15.1 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 4.0 8.1 24.5 27.0 13.1 16.7 19.9
PP Long Term Value Fund -RP (G) Not Ranked
94.11 4.0 7.2 15.6 19.7 11.1 14.5 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 4.0 5.4 18.3 17.6 9.7 16.8 --
Axis Equity Fund - Direct (G) Rank 5
248.04 4.0 8.7 24.9 15.9 8.7 11.4 --
Birla SL Advantage Fund (G) Not Ranked
2,353.26 4.0 7.5 25.3 26.6 14.6 19.4 23.5
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 4.2 6.5 19.7 19.5 10.6 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 4.2 6.5 19.7 19.5 10.5 -- --
Principal Growth Fund -Direct (G) Rank 2
7.68 3.9 10.3 29.4 33.6 17.0 17.3 --
Principal Growth Fund (G) Rank 2
410.96 3.9 10.1 29.0 32.7 16.2 16.6 22.6
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 4.1 11.0 37.8 40.9 15.5 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 4.1 6.8 20.6 20.8 10.0 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 4.0 6.8 20.6 20.8 9.9 -- --
Axis Equity Fund (G) Rank 5
1,687.76 3.8 8.3 24.3 14.8 7.6 10.2 17.0
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 4.0 10.9 37.6 40.4 15.1 -- --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 3.7 7.2 27.5 35.2 18.5 25.5 --
L&T India Special Situations -Direct (G) Rank 3
26.39 3.7 10.2 28.6 28.9 13.2 17.1 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 3.7 6.9 22.6 29.4 1.7 -0.2 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 3.7 8.4 25.1 31.0 17.1 15.4 --
HSBC India Opport. - Direct (G) Rank 3
11.00 3.7 5.0 25.7 20.5 11.2 15.2 --
L&T India Special Situations(G) Not Ranked
887.67 3.7 10.0 28.1 28.0 12.3 16.3 20.3
Principal Emerging Bluechip(G) Rank 1
695.81 3.7 7.0 26.9 33.8 17.4 24.4 28.7
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 3.6 8.2 24.8 30.3 16.4 14.7 --
HSBC India Opportunities (G) Rank 3
433.60 3.6 4.8 25.2 19.6 10.4 14.4 18.8
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 3.6 6.8 22.2 28.4 1.0 -0.9 4.3
Birla SL India GenNext-Direct (G) Rank 1
55.02 3.5 7.2 26.3 27.1 16.2 23.2 --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 3.5 9.2 21.9 18.5 9.4 19.3 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 3.5 5.8 28.6 33.2 17.1 28.9 --
Birla SL India GenNext (G) Rank 1
449.36 3.4 6.9 25.6 25.6 14.9 22.0 23.4
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 3.4 5.5 28.0 32.1 16.1 27.7 --
Sundaram Rural India -Direct (G) Rank 1
62.78 3.2 9.7 26.7 32.2 24.4 24.6 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 3.3 6.4 18.7 20.8 9.9 11.6 --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 3.3 8.6 20.7 16.7 8.1 18.2 --
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 3.3 8.9 26.1 24.5 8.9 11.8 --
Birla SL Intl. Equity - B (G) Not Ranked
100.38 3.3 6.3 18.3 20.1 9.3 11.0 13.7
Sundaram Rural India Fund (G) Rank 1
679.92 3.1 9.5 26.2 31.1 23.6 23.9 23.1
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 3.2 6.4 22.9 21.0 11.2 17.5 --
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 3.2 7.4 22.3 30.1 15.3 16.7 --
Can Robeco Equity Divers (G) Rank 5
702.73 3.3 8.8 25.7 23.7 8.2 11.1 15.3
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 3.2 7.8 24.4 26.4 15.0 18.5 --
Templeton India Growth Fund (G) Not Ranked
479.51 3.2 7.2 21.8 29.2 14.5 15.9 18.5
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 3.2 6.3 22.5 20.4 10.7 17.0 20.7
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 3.2 8.2 23.7 17.6 11.1 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 3.3 5.7 20.7 17.3 8.9 -- --
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 3.2 7.6 23.9 25.5 14.1 17.6 22.0
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 3.1 8.0 23.3 17.0 10.5 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 3.3 5.6 20.4 16.8 8.4 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 3.0 6.6 30.5 27.0 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 3.0 3.0 16.8 20.5 13.1 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Principal Dividend Yield-Direct (G) Not Ranked
1.00 2.9 9.0 24.7 29.8 13.8 13.3 --
Principal Dividend Yield (G) Not Ranked
114.68 2.9 9.0 24.6 29.4 13.3 12.8 15.8
Escorts High Yield Equity (G) Not Ranked
6.26 2.9 6.5 23.1 25.5 20.6 26.4 23.9
UTI MNC Fund - Direct (G) Rank 4
183.17 2.7 6.9 20.3 16.3 8.0 20.8 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 2.9 6.3 29.7 25.4 -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 2.9 -0.2 13.2 17.5 7.7 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 2.9 6.5 23.0 25.4 20.5 26.5 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 2.9 5.9 22.0 31.5 17.9 18.4 --
L&T India Value Fund -Direct (G) Rank 3
202.36 2.9 8.7 26.1 34.1 19.6 23.7 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 2.7 6.1 22.6 22.1 15.3 20.5 --
UTI MNC Fund (G) Rank 4
1,750.66 2.6 6.6 19.8 15.3 7.0 19.8 21.2
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 2.8 7.4 22.4 26.1 12.8 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 2.8 2.2 15.4 18.1 11.0 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 2.8 7.3 24.9 21.9 11.5 -- --
L&T India Value Fund (G) Not Ranked
2,598.29 2.8 8.5 25.6 33.0 18.6 22.7 27.2
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 2.8 5.4 20.4 25.7 14.9 17.7 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 2.8 7.1 21.7 24.5 11.5 -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 2.8 8.4 27.4 24.6 15.4 17.0 --
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 2.8 5.6 21.3 30.2 16.8 17.3 23.3
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 2.6 5.8 21.9 20.8 14.2 19.5 21.8
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 2.6 5.3 19.1 16.0 8.7 15.4 --
Birla SL Special Situations(G) Not Ranked
143.46 2.7 5.2 20.0 24.9 14.2 16.9 21.4
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 2.6 5.1 18.6 15.0 7.9 14.5 19.9
Peerless Equity Fund (G) Not Ranked
76.39 2.6 8.0 26.5 22.8 13.8 15.3 16.6
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 2.6 6.7 24.0 20.2 9.7 -- --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 2.5 5.4 21.0 17.7 9.3 17.2 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 2.6 8.3 22.9 26.7 11.7 12.7 --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 2.6 6.3 20.3 23.9 9.6 13.6 --
HDFC Equity Fund (G) Not Ranked
13,046.69 2.5 8.1 22.4 25.6 10.8 11.8 17.8
Reliance NRI Equity Fund (G) Not Ranked
81.01 2.5 6.2 20.0 23.2 9.0 13.0 17.4
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 2.5 6.0 23.1 23.0 12.2 13.0 --
Reliance Vision Fund - Direct (D) Rank 4
28.60 2.5 8.6 10.2 10.0 9.1 17.4 --
Escorts Opportunities Fund (G) Not Ranked
13.30 2.5 5.6 16.0 8.3 4.1 11.7 11.5
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.5 5.6 16.0 8.3 4.1 11.6 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 2.5 5.8 22.7 22.2 11.5 12.2 15.2
Reliance Vision Fund - RP (G) Rank 4
2,946.88 2.5 8.4 21.4 20.7 9.1 13.6 16.5
Birla SL Opportunities -Direct (G) Not Ranked
13.41 2.5 1.5 10.3 10.1 8.4 14.4 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 2.4 5.0 21.5 25.0 9.8 12.6 --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 2.4 8.3 22.7 18.9 7.1 13.2 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 2.4 0.4 15.6 13.6 16.1 41.3 --
Franklin India Oppor. (G) Rank 3
558.83 2.4 5.1 20.5 16.7 8.4 16.4 19.0
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 2.4 -0.1 14.7 11.7 14.4 24.1 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 2.4 1.3 9.9 9.4 7.6 13.6 21.2
Kotak Opportunities - Direct (G) Rank 2
37.78 2.4 7.4 24.6 29.5 15.5 20.4 --
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 2.4 8.1 22.2 18.0 6.3 12.4 18.1
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 2.4 8.4 35.8 30.6 8.9 -- --
Invesco India Contra - Dir (G) Rank 2
13.19 2.4 5.9 23.4 26.2 14.4 19.7 --
Birla SL Dividend Yield (G) Rank 3
1,005.80 2.4 4.8 21.0 24.0 8.9 11.6 14.9
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 2.4 6.5 22.5 27.7 13.2 16.8 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 2.3 8.3 35.4 29.8 8.3 -- --
Sundaram Equity Multiplier (G) Not Ranked
255.26 2.3 6.3 22.2 27.2 12.8 16.2 18.4
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 3.1 5.2 20.9 21.0 12.8 16.3 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 2.3 7.1 23.8 27.8 14.0 18.9 20.5
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 2.2 5.0 17.5 17.0 10.5 19.6 --
Invesco India Contra (G) Rank 2
355.50 2.2 5.4 22.4 24.1 12.6 17.8 21.7
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 1.9 6.8 22.8 25.5 11.9 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 3.0 5.1 20.5 20.2 12.0 15.6 16.9
HDFC Capital Builder - Direct (G) Rank 3
92.05 2.2 4.7 21.7 24.4 13.6 16.4 --
ICICI Pru Exp&Other Services-RP (G) Rank 4
550.16 2.2 4.9 17.3 16.2 9.6 18.7 27.3
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 2.2 1.1 17.3 21.4 -- -- --
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 2.2 6.9 19.9 19.5 12.1 16.7 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Rank 2
60.35 2.1 8.5 24.2 28.9 17.9 21.6 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 2.1 7.1 24.2 28.5 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 2.1 4.1 10.9 11.6 10.2 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 1.8 6.4 21.9 23.6 10.2 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 2.1 6.9 23.5 26.9 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 2.1 9.8 33.2 29.6 6.4 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 2.1 0.8 16.5 19.7 -- -- --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 2.1 6.5 19.0 17.7 10.4 15.2 18.5
IDFC Classic Equity - Regular (G) Rank 2
644.03 2.0 8.0 23.2 26.8 13.4 15.3 17.7
HDFC Core & Satellite - Direct (G) Rank 4
21.75 2.0 7.5 20.1 24.3 13.8 12.9 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 2.0 7.9 21.9 31.5 20.0 -- --
Union Equity Fund - Direct (G) Not Ranked
7.94 1.9 5.8 19.5 17.1 5.3 7.9 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 2.0 9.5 32.3 27.8 4.8 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 2.0 3.7 10.2 10.2 8.5 -- --
Taurus Star Share - Direct (G) Not Ranked
0.70 2.0 7.3 22.9 20.6 7.7 11.9 --
Taurus Star Share (G) Not Ranked
194.88 1.9 7.2 22.8 20.1 6.3 10.8 15.2
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 1.9 7.8 21.7 31.0 19.5 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 1.9 8.6 24.9 29.8 11.3 16.0 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 1.9 -2.7 10.6 10.2 19.2 24.7 --
JM Equity Fund -Direct (G) Not Ranked
0.66 1.9 4.6 16.5 13.5 6.2 11.7 --
Union Equity Fund (G) Not Ranked
169.52 1.8 5.6 19.0 16.1 4.3 6.9 13.6
JM Equity Fund (G) Not Ranked
25.99 1.9 4.4 15.8 11.9 4.4 10.2 14.4
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 1.9 8.4 24.8 29.3 10.8 15.4 19.7
L&T Business Cycles - Direct (G) Not Ranked
26.02 1.9 8.7 26.1 28.1 11.7 -- --
HDFC Core & Satellite Fund (G) Rank 4
555.82 1.9 7.2 19.4 22.7 12.6 11.9 16.3
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 1.9 8.4 24.8 29.3 10.8 15.4 19.7
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 1.8 6.9 24.0 35.9 18.6 20.5 --
L&T Business Cycles - Regular (G) Not Ranked
982.47 1.8 8.5 25.7 27.3 11.0 -- --
Tata Ethical Fund - Direct (G) Rank 5
42.07 2.3 5.1 17.7 11.0 5.4 12.5 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 1.8 -3.4 9.4 8.2 17.7 23.3 --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 1.8 4.9 12.4 15.0 9.3 -- --
Franklin High Growth Co -Direct (G) Rank 3
857.26 1.5 7.5 21.7 23.2 11.4 21.3 --
Tata Equity P/E Fund (G) Rank 1
781.10 1.7 6.6 23.5 34.9 17.8 19.7 22.9
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 1.8 10.3 24.1 29.3 14.2 21.5 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 1.8 -1.1 3.9 2.9 20.1 26.0 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 1.7 9.4 22.7 22.6 11.6 -- --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 1.6 3.9 19.7 16.6 10.9 18.3 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 1.7 -0.2 16.6 19.8 15.8 -- --
Tata Ethical Fund (G) Rank 5
428.70 2.2 4.8 17.2 10.2 4.6 11.6 17.7
Franklin High Growth Cos (G) Rank 3
4,738.02 1.4 7.2 20.9 21.7 10.0 19.7 25.3
Reliance Equity Savings Fund (G) Not Ranked
528.11 1.7 4.6 11.7 13.7 8.1 -- --
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 2.1 4.4 21.0 23.0 12.4 15.4 19.7
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 1.6 9.9 23.2 27.4 12.5 19.8 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 1.6 -0.7 15.6 17.9 14.0 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 1.6 9.0 21.8 20.9 10.0 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 1.6 -1.8 2.5 0.4 18.0 23.9 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 1.6 3.8 14.1 10.7 3.3 11.1 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 1.5 3.0 8.4 11.5 8.7 -- --
Taurus Ethical Fund (G) Not Ranked
26.58 1.5 3.6 13.7 9.8 2.4 10.2 15.3
DSP-BR Opportunities - Direct (G) Rank 2
184.11 1.5 5.4 21.7 26.9 16.5 19.2 --
Franklin India Prima Plus (G) Rank 3
8,479.15 1.5 3.6 19.0 15.3 9.7 17.0 20.2 0
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 1.5 2.9 8.0 10.7 7.9 -- --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.4 5.1 21.1 25.6 15.5 18.3 21.4
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 1.4 10.4 23.9 25.3 12.2 20.5 --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 1.4 5.1 17.9 16.5 6.1 11.5 --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 1.3 -- -- -- -- -- --
Taurus Bonanza Fund (G) Not Ranked
87.59 1.3 4.9 17.5 15.8 4.5 10.3 13.3
Sahara Growth Fund - Direct (G) Not Ranked
1.48 1.3 3.9 21.1 20.5 9.6 8.1 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 1.3 1.9 17.1 20.7 12.7 16.4 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 1.3 10.0 23.0 23.6 10.6 18.9 --
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 1.2 1.6 16.4 19.3 11.6 15.3 19.7
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 1.1 3.0 15.7 25.3 13.0 12.8 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 1.1 3.0 15.7 25.3 13.0 12.8 --
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 Dynamic Plan - IP (G) Rank 2
0.05 1.1 3.0 15.7 25.3 13.0 12.8 18.7
Reliance RSF - Equity - Direct (G) Rank 3
113.76 1.1 7.3 24.4 24.2 11.5 16.2 --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
Reliance RSF - Equity (G) Rank 3
2,720.10 1.0 7.1 23.9 23.2 10.6 15.3 19.0
Sahara Growth Fund (G) Not Ranked
3.86 1.0 3.2 19.5 17.3 6.8 5.7 12.6
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 1.0 2.8 15.2 24.3 12.1 11.9 17.7
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 1.0 6.4 25.3 25.6 9.5 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 1.0 8.5 21.7 22.6 11.7 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 1.0 5.1 19.2 33.3 18.2 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 1.0 8.3 19.5 22.5 11.6 16.4 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 0.9 5.0 19.0 32.8 17.8 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 0.9 6.6 23.2 25.7 12.9 14.7 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 0.9 6.1 24.5 24.1 8.0 -- --
DSP-BR Equity Fund - RP (G) Not Ranked
1,903.52 0.9 6.4 22.8 24.8 12.1 13.9 17.6
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 0.9 8.1 20.8 20.9 10.1 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 0.8 7.9 18.6 20.8 10.0 14.9 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 0.3 4.1 19.4 17.9 8.7 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 0.2 3.7 18.5 16.0 6.9 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 0.3 2.0 6.8 14.0 10.4 -- --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 0.3 2.4 14.6 14.7 8.9 16.0 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.2 1.8 6.3 13.0 9.4 -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 0.4 4.5 17.6 19.7 9.6 10.4 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 0.2 2.1 13.9 13.4 7.6 14.7 22.8
UTI Dividend Yield Fund (G) Rank 4
2,610.80 0.4 4.3 17.2 18.9 8.9 9.7 13.1
Quantum Long-Term Equity - D(G) Rank 2
637.61 -0.1 2.1 12.7 16.8 12.5 12.5 18.1
Quantum Long-Term Equity - (G) Rank 2
0.00 -0.1 -- -- -- -- -- --
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 -0.2 6.9 20.3 23.1 9.1 10.9 --
HDFC Premier MultiCap (G) Rank 4
280.67 -0.3 6.8 20.0 22.3 8.4 10.2 14.7
LIC Equity Fund -Direct (G) Rank 5
84.18 -0.6 1.3 10.1 8.8 2.3 6.6 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 -0.7 0.9 11.5 10.5 2.0 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -0.7 0.8 11.3 10.0 1.5 -- --
LIC Equity Fund (G) Rank 5
281.24 -0.7 1.0 9.6 8.0 1.7 6.0 11.8
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -0.8 0.6 10.9 9.9 1.8 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -0.8 0.6 10.8 9.8 1.6 -- --
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 -- -- --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -1.1 2.9 15.8 34.3 17.0 16.5 --
Invesco India PSU Equity (G) Not Ranked
92.25 -1.1 2.5 14.8 32.0 15.0 14.6 13.9
SBI PSU Fund - Direct (G) Not Ranked
8.55 -2.9 0.7 10.2 31.2 10.3 5.6 --
SBI PSU Fund (G) Not Ranked
187.44 -2.9 0.6 10.0 30.6 9.8 5.1 7.6
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 --
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 Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
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 -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 6.7 18.9 20.6 10.3 10.9 10.2

Note : Returns have been calculated based on NAV's as on Jun 23, 2017 & Index values as on Jun 23, 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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