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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 Jul 24, 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 3.3 5.3 19.4 17.5 6.5 11.9 18.3
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 Value Fund - Sr 6-DP (G) Not Ranked
0.52 10.5 15.7 30.6 27.0 16.1 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 10.4 15.3 29.8 25.3 14.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 4.3 5.3 15.7 24.1 15.3 18.4 22.2
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 6.9 10.2 29.0 29.2 8.9 -- --
Reliance Vision Fund - Direct (D) Rank 4
28.60 4.7 10.7 20.3 12.3 9.8 16.6 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 6.8 9.8 28.1 27.4 7.3 -- --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 4.6 10.6 19.8 23.2 10.1 13.6 17.4
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 6.9 9.6 26.2 28.4 10.2 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 6.3 10.0 29.0 31.6 11.8 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 6.2 9.8 28.7 30.8 11.1 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 6.8 9.2 25.5 26.8 8.9 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 6.3 10.0 25.0 32.7 19.0 16.3 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 6.3 9.9 24.7 31.9 18.2 15.5 --
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 3.6 9.2 25.7 27.0 15.1 18.4 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 2.9 8.1 25.7 36.0 19.8 -- --
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 4.3 9.1 21.0 26.2 15.4 18.4 --
Templeton India Growth Fund - Dir (G) Rank 3
33.15 5.3 8.6 21.8 29.3 15.4 17.1 --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 4.2 8.9 19.6 27.0 14.3 13.8 --
Axis Focused 25 Fund (G) Rank 3
1,004.79 3.5 8.9 25.0 25.5 13.7 16.9 19.2
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 2.8 7.9 25.2 34.8 18.8 -- --
Principal Dividend Yield (G) Not Ranked
114.68 4.2 8.9 19.5 26.7 13.8 13.3 16.2
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 4.2 8.9 20.5 25.2 14.5 17.5 22.7
Templeton India Growth Fund (G) Rank 3
479.51 5.2 8.4 21.4 28.3 14.6 16.3 18.9
UTI MNC Fund - Direct (G) Rank 3
183.17 3.7 7.9 16.9 14.3 7.4 19.9 --
Reliance Growth Fund -Direct (G) Rank 3
252.31 4.8 8.1 21.2 27.4 13.4 18.0 --
PP Long Term Value Fund -DP (G) Not Ranked
602.01 2.2 7.9 14.8 19.8 12.0 13.3 --
SBI Contra Fund - Direct (G) Rank 4
33.61 3.2 8.0 21.7 19.9 11.5 14.6 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 4.7 7.9 20.8 26.5 12.6 17.2 20.7
UTI MNC Fund (G) Rank 4
1,750.66 3.7 7.7 16.4 13.3 6.4 18.9 21.9
PP Long Term Value Fund -RP (G) Not Ranked
94.11 2.2 7.8 14.5 19.1 11.4 12.7 --
Principal Growth Fund -Direct (G) Rank 3
7.68 3.9 8.5 24.3 32.5 17.3 17.4 --
HDFC Equity Fund (G) Rank 4
13,046.69 4.0 8.0 19.5 24.9 11.9 11.9 18.7
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 5.5 7.3 20.1 25.4 10.7 -- --
SBI Contra Fund (G) Rank 4
1,663.29 3.1 7.8 21.3 19.2 10.9 13.9 16.8
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 3.9 8.3 27.4 33.0 21.3 22.8 --
Principal Growth Fund (G) Rank 2
410.96 3.8 8.3 23.9 31.6 16.5 16.6 23.0
L&T India Special Situations -Direct (G) Rank 3
26.39 3.2 8.2 21.7 28.0 13.6 17.4 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 4.1 8.2 20.0 25.9 12.9 12.8 --
Axis Equity Fund - Direct (G) Rank 5
248.04 3.4 8.2 21.4 17.1 9.0 11.6 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 5.4 7.0 19.4 23.9 9.2 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 3.5 7.7 20.2 22.0 12.9 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 3.4 8.0 19.8 17.7 11.3 -- --
L&T India Special Situations(G) Not Ranked
887.67 3.1 8.0 21.3 27.1 12.7 16.5 20.6
HDFC Small Cap Fund (G) Not Ranked
804.80 3.8 8.0 26.7 31.4 19.8 21.3 23.4
Birla SL Advantage Fund -DIrect (G) Rank 2
230.34 4.5 7.9 20.6 25.4 17.2 21.2 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 3.3 7.9 19.4 17.1 10.7 -- --
HSBC India Opport. - Direct (G) Rank 3
11.00 4.8 7.9 19.8 20.8 13.2 15.3 --
Sundaram Rural India -Direct (G) Rank 1
62.78 3.4 7.6 20.0 29.1 24.0 24.6 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 3.4 7.3 19.4 20.6 11.5 -- --
Axis Equity Fund (G) Rank 5
1,687.76 3.3 7.7 20.8 15.8 7.9 10.4 17.6
HSBC India Opportunities (G) Rank 3
433.60 4.7 7.7 19.4 19.9 12.4 14.5 19.8
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 3.7 7.5 18.1 16.8 9.5 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 4.9 7.7 16.1 23.5 15.4 18.0 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 5.1 5.7 29.7 37.6 15.5 -- --
Sundaram Rural India Fund (G) Rank 1
679.92 3.3 7.4 19.6 28.1 23.2 23.9 23.7
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 5.2 7.0 18.1 18.2 12.0 18.6 --
Birla SL Advantage Fund (G) Rank 2
2,353.26 4.4 7.6 19.8 23.9 16.0 20.1 24.5
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 3.7 7.3 17.8 16.2 8.9 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 5.0 5.6 29.4 37.1 15.1 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 4.7 7.5 21.2 26.0 13.2 18.4 --
Birla SL Special Situations(G) Not Ranked
143.46 4.8 7.5 15.7 22.7 14.7 17.3 22.5
Franklin (I) Opport. - Direct (G) Rank 3
80.34 4.6 6.4 18.1 18.4 10.4 17.3 --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 3.2 6.5 21.4 23.3 14.8 16.5 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 4.1 7.2 16.7 28.7 17.7 18.3 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 3.9 6.5 16.6 16.6 9.6 15.5 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 4.0 6.6 19.4 22.6 12.5 20.8 --
JM Equity Fund -Direct (G) Rank 5
0.66 3.5 7.1 14.9 14.6 6.9 11.2 --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 4.5 7.1 20.3 24.1 11.4 16.5 20.9
Peerless Equity Fund (G) Not Ranked
76.39 3.1 6.1 20.6 21.6 13.3 14.8 17.3
JM Equity Fund (G) Rank 4
25.99 3.5 6.9 14.3 13.0 5.2 9.7 14.9
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 3.9 6.3 16.1 15.6 8.8 14.6 20.2
Taurus Star Share - Direct (G) Not Ranked
0.70 4.2 6.9 19.8 20.1 8.4 12.0 --
Taurus Star Share (G) Not Ranked
194.88 4.2 6.9 19.7 19.8 7.1 10.9 16.2
Birla SL India GenNext-Direct (G) Rank 1
55.02 3.9 6.9 20.6 24.6 16.4 22.7 --
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 4.0 6.9 16.0 27.4 16.6 17.2 23.9
Union Equity Fund - Direct (G) Not Ranked
7.94 2.8 6.1 15.5 15.4 6.4 7.3 --
Franklin High Growth Cos (G) Rank 3
4,738.02 3.9 6.3 18.8 21.2 11.1 19.2 25.6
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 3.2 6.7 14.9 18.4 10.7 11.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 5.1 6.7 17.5 16.9 10.7 17.3 21.1 0
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 3.9 6.0 18.3 21.9 15.3 19.8 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 6.0 6.6 12.4 15.7 9.7 14.5 --
Union Equity Fund (G) Not Ranked
169.52 2.7 5.9 15.1 14.4 5.4 6.3 14.0
Birla SL Intl. Equity - B (G) Not Ranked
100.38 3.1 6.6 14.6 17.8 10.1 11.1 14.4
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 2.9 4.2 19.8 27.8 14.8 20.1 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 4.1 6.5 20.3 27.5 18.9 22.2 --
Birla SL India GenNext (G) Rank 1
449.36 3.7 6.5 19.9 23.1 15.1 21.5 23.6
Invesco India Contra - Dir (G) Rank 2
13.19 4.7 6.5 20.2 26.8 14.3 19.4 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 6.0 6.4 12.0 15.0 9.0 13.7 22.7
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 3.3 6.4 20.8 33.1 17.0 -- --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 3.4 5.5 19.9 18.4 7.3 12.8 --
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 3.0 6.3 20.1 22.3 8.3 11.4 --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 3.8 5.7 17.6 20.5 14.1 18.7 22.2
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 2.5 6.1 15.3 17.2 9.7 17.1 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 2.8 3.9 19.0 26.0 13.2 18.4 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 5.0 5.6 22.1 26.9 -- -- --
Franklin India Oppor. (G) Rank 3
558.83 4.5 6.2 17.6 17.4 9.5 16.5 20.0
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 3.4 6.0 18.4 19.9 11.5 16.9 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Can Robeco Equity Divers (G) Rank 5
702.73 2.9 6.2 19.7 21.5 7.6 10.8 15.7
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 3.3 5.3 19.4 17.5 6.5 11.9 18.3
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 3.8 5.8 19.6 26.3 13.6 16.9 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 5.0 5.5 21.6 25.5 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 4.0 6.1 13.5 23.2 15.0 13.2 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.47 4.0 6.1 13.5 23.2 15.0 13.2 19.5
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 4.0 6.1 13.5 23.2 15.0 13.2 19.4
IDFC Classic Equity - Regular (G) Rank 2
644.03 4.0 6.1 19.4 25.5 14.5 16.0 18.0
Reliance NRI Equity - Direct (G) Not Ranked
2.85 3.2 5.5 17.2 21.1 9.8 13.1 --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 3.4 5.8 18.1 19.3 10.9 16.4 20.9
Invesco India Contra (G) Rank 2
355.50 4.6 6.0 19.2 24.6 12.5 17.5 22.6
Reliance RSF - Equity - Direct (G) Rank 4
113.76 4.3 5.2 21.0 22.2 10.7 15.8 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 3.9 5.3 16.6 18.1 9.8 -- --
Sundaram Equity Multiplier (G) Not Ranked
255.26 3.8 5.6 19.2 25.8 13.1 16.3 18.0
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 2.8 5.6 11.7 15.6 10.0 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 3.1 5.9 19.8 31.4 15.7 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 2.4 5.7 14.6 16.0 8.7 16.1 --
Reliance NRI Equity Fund (G) Not Ranked
81.01 3.1 5.4 16.9 20.3 9.1 12.4 17.9
L&T India Value Fund -Direct (G) Rank 3
202.36 4.6 5.9 20.4 30.7 19.3 23.8 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 2.4 5.4 16.2 17.1 9.5 -- --
Tata Equity Opp. Fund - Direct (G) Rank 3
163.72 3.3 5.1 14.9 18.3 11.8 16.4 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 2.4 5.4 16.1 17.1 9.4 -- --
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 3.9 5.8 13.1 22.2 14.1 12.3 18.4
Reliance RSF - Equity (G) Rank 3
2,720.10 4.3 5.0 20.5 21.2 9.8 14.9 19.5
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 2.1 5.3 15.1 15.5 9.9 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 2.1 5.3 15.1 15.5 10.0 -- --
Kotak Opportunities - Direct (G) Rank 2
37.78 3.8 5.7 19.6 26.6 15.8 20.0 --
HDFC Capital Builder Fund (G) Rank 3
1,316.27 4.8 5.3 19.0 23.1 13.6 15.6 20.6
DSP-BR Opportunities - Direct (G) Rank 2
184.11 4.4 5.7 16.4 25.4 16.4 19.3 --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 3.3 5.6 14.7 14.6 6.5 11.1 --
L&T India Value Fund (G) Not Ranked
2,598.29 4.6 5.6 19.9 29.6 18.4 22.8 28.0
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 4.5 5.6 17.7 22.8 9.6 11.0 --
HDFC Capital Builder - Direct (G) Rank 2
92.05 4.9 5.6 19.6 24.5 14.8 16.7 --
Reliance Equity Savings Fund (G) Not Ranked
528.11 2.7 5.2 11.1 14.3 8.8 -- --
HDFC Core & Satellite - Direct (G) Rank 4
21.75 3.9 5.6 16.6 23.7 13.5 13.2 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 3.4 5.7 16.6 20.8 12.9 16.3 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 2.8 4.7 19.9 26.7 12.7 15.5 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 3.8 4.9 15.7 16.2 8.0 -- --
Quantum Long-Term Equity - D(G) Rank 2
637.61 3.8 5.2 10.6 16.6 13.5 13.5 18.4
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 3.1 4.8 14.0 16.5 10.1 14.8 19.1
Quantum Long-Term Equity - (G) Not Ranked
0.00 3.7 5.1 -- -- -- -- --
HDFC Premier MultiCap (G) Rank 4
280.67 4.4 5.4 17.3 22.1 9.0 10.3 15.8
Taurus Bonanza Fund (G) Not Ranked
87.59 3.2 5.4 14.3 14.0 5.0 9.8 13.9
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 3.7 5.4 18.9 25.0 14.3 18.5 20.9
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 3.3 5.5 16.3 20.0 12.2 15.5 17.6
Sahara Growth Fund - Direct (G) Not Ranked
1.48 5.6 5.4 18.9 23.5 11.3 8.8 --
IDBI Diversified Equity Fund-DP (G) Rank 4
11.73 1.9 5.4 17.1 14.6 9.1 17.7 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 2.0 3.6 18.3 22.8 11.8 18.7 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 2.8 4.6 19.7 26.2 12.2 14.9 20.6
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 2.8 4.6 19.8 26.2 12.2 14.9 20.7
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 4.3 5.3 15.7 24.1 15.3 18.4 22.2
HDFC Core & Satellite Fund (G) Rank 4
555.82 3.8 5.3 15.9 22.1 12.2 12.1 17.5
DSP-BR Equity Fund - Direct (G) Rank 3
408.26 4.3 5.1 17.2 23.6 12.0 14.7 --
Tata Ethical Fund - Direct (G) Rank 5
42.07 4.4 4.3 16.2 11.4 6.2 13.0 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 2.0 3.3 17.5 21.2 10.3 17.1 --
Escorts Opportunities Fund (G) Not Ranked
13.30 1.8 5.0 15.1 12.0 4.8 11.4 11.7
Escorts Opportunities - Direct (G) Not Ranked
0.07 1.8 5.0 15.1 12.0 4.8 11.3 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 0.3 5.0 20.2 22.3 12.5 12.3 --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 1.9 4.7 8.9 11.1 10.6 -- --
DSP-BR Equity Fund - RP (G) Rank 3
1,903.52 4.2 4.9 16.8 22.8 11.3 14.0 18.3
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 4.0 4.9 21.4 31.0 17.0 27.5 --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 1.7 4.8 15.9 12.7 7.8 16.6 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 2.6 3.9 17.5 24.1 11.7 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Tata Ethical Fund (G) Rank 5
428.70 4.3 4.0 15.8 10.5 5.4 12.1 18.4
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 3.9 4.6 20.8 29.9 16.0 26.3 --
Sahara Growth Fund (G) Not Ranked
3.86 5.3 4.6 17.3 20.3 8.4 6.4 13.4
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 4.2 4.6 21.9 30.9 18.8 25.6 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 2.4 2.8 16.7 21.4 11.3 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 1.8 4.3 8.1 9.7 8.9 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 2.5 3.5 16.6 22.2 10.0 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 5.9 4.4 11.8 12.2 4.4 -- --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.3 3.8 13.1 13.5 9.7 15.5 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 4.3 3.8 15.5 28.5 16.3 -- --
Principal Emerging Bluechip(G) Rank 1
695.81 4.1 4.4 21.3 29.6 17.7 24.5 29.0
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 4.3 3.7 15.3 28.1 15.9 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 5.8 4.3 11.5 11.7 3.9 -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 3.8 4.2 14.7 20.7 10.3 10.8 --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 2.3 2.4 15.9 19.6 9.7 -- --
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 4.2 3.6 19.7 33.6 19.5 20.4 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 2.5 2.2 17.5 21.2 11.7 -- --
UTI Dividend Yield Fund (G) Rank 4
2,610.80 3.7 4.1 14.4 19.9 9.6 10.1 13.8
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 5.8 4.1 11.2 11.5 4.1 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 5.8 4.0 11.1 11.4 3.9 -- --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 4.5 4.0 16.8 22.9 10.8 12.7 --
Tata Equity P/E Fund (G) Rank 1
781.10 4.1 3.3 19.2 32.5 18.6 19.5 23.9
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 1.6 3.8 16.5 26.3 18.7 -- --
Birla SL Dividend Yield (G) Rank 3
1,005.80 4.4 3.8 16.4 21.9 9.9 11.7 15.8
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 1.6 3.7 7.3 11.3 8.9 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 2.4 1.8 16.7 19.4 10.1 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 1.6 3.7 16.3 25.8 18.3 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 2.1 3.6 6.5 12.9 11.4 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 1.5 3.6 6.9 10.4 8.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 3.2 3.5 12.5 12.2 8.4 14.2 22.6
L&T Business Cycles - Direct (G) Not Ranked
26.02 2.8 3.5 18.7 23.1 11.4 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 2.0 3.3 5.9 11.9 10.3 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 2.0 1.6 15.9 19.7 11.7 15.0 --
L&T Business Cycles - Regular (G) Not Ranked
982.47 2.8 3.3 18.4 22.4 10.7 -- --
LIC Equity Fund -Direct (G) Rank 5
84.18 5.0 3.2 10.1 10.8 4.7 6.6 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 4.0 2.5 16.0 20.5 13.6 16.1 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 2.0 1.3 15.1 18.1 10.2 13.4 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 2.7 3.0 11.2 10.1 4.1 10.2 --
LIC Equity Fund (G) Rank 5
281.24 4.9 2.9 9.6 9.9 4.0 5.9 13.0
Taurus Ethical Fund (G) Not Ranked
26.58 2.6 2.8 10.8 9.3 3.2 9.4 15.9
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 4.1 2.0 13.9 11.5 15.6 37.5 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 3.2 2.4 16.7 25.1 3.4 1.2 --
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 1.8 2.6 13.7 14.6 8.4 17.3 --
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 3.9 2.2 15.3 19.1 12.4 15.1 20.3
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 3.1 2.2 16.1 24.1 2.7 0.4 4.8
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 4.0 1.5 13.1 9.6 13.9 22.1 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 5.6 1.7 8.6 3.5 20.7 25.3 --
ICICI Pru Exp&Other Services-RP (G) Rank 4
550.16 1.7 2.5 13.5 13.8 7.5 16.5 27.3
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 3.9 0.7 12.2 18.0 13.1 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 5.5 0.9 7.5 1.1 18.6 23.2 --
Escorts High Yield Equity (G) Not Ranked
6.26 0.5 1.3 16.7 23.2 17.7 24.8 23.4
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 0.5 1.2 16.7 23.0 17.7 24.9 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 3.8 0.5 12.6 15.0 7.6 -- --
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 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 3.7 -0.2 10.8 15.5 11.0 -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 5.0 -0.3 15.3 19.9 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 5.0 -0.5 14.7 18.3 -- -- --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 4.9 4.9 12.9 17.6 16.4 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 5.8 -0.5 8.6 9.5 17.9 22.4 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 4.9 4.6 12.0 15.8 14.7 -- --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 2.8 -1.3 9.9 29.5 14.9 17.4 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 6.0 0.2 9.9 11.5 19.4 24.0 --
Invesco India PSU Equity (G) Not Ranked
92.25 2.6 -1.7 9.0 27.3 12.9 15.5 14.5
SBI PSU Fund - Direct (G) Not Ranked
8.55 3.6 -2.4 6.3 27.8 10.6 7.1 --
SBI PSU Fund (G) Not Ranked
187.44 3.5 -2.6 6.0 27.2 10.1 6.7 8.3
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
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 -- --
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-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-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-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 2.6 -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 2.8 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-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-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.2 5.5 16.2 18.8 10.3 10.6 10.4

Note : Returns have been calculated based on NAV's as on Jul 24, 2017 & Index values as on Jul 24, 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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