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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 21, 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 1.3 8.9 21.1 19.6 7.6 12.7 18.3
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 3.7 13.3 39.2 43.0 18.5 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 3.7 13.2 39.0 42.5 18.1 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 2.8 9.9 36.6 33.3 11.7 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 2.8 9.8 36.2 32.5 11.1 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 2.5 11.8 33.6 32.5 9.0 -- --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 0.8 6.2 20.8 28.3 17.1 19.0 21.7
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 4.3 18.0 33.1 43.0 24.0 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 2.4 11.4 32.6 30.6 7.3 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 4.2 17.8 32.5 41.8 23.0 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 3.0 15.0 30.9 38.2 22.9 23.4 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 2.6 8.5 30.6 29.7 -- -- --
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 4.4 11.8 30.6 29.7 15.7 19.0 --
Principal Growth Fund -Direct (G) Rank 2
7.68 3.9 12.2 30.2 36.3 19.0 18.1 --
HDFC Small Cap Fund (G) Not Ranked
804.80 2.9 14.7 30.2 36.6 21.4 22.0 23.2
Axis Focused 25 Fund (G) Rank 3
1,004.79 4.3 11.4 29.8 28.1 14.3 17.5 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 2.5 8.1 29.8 28.1 -- -- --
Principal Growth Fund (G) Rank 2
410.96 3.8 12.0 29.8 35.4 18.2 17.3 23.0
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 3.4 8.3 29.4 36.6 18.6 29.8 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 3.4 8.0 28.8 35.4 17.7 28.6 --
L&T India Special Situations -Direct (G) Rank 3
26.39 3.6 11.6 28.4 30.8 14.8 17.8 --
L&T India Special Situations(G) Not Ranked
887.67 3.6 11.4 27.9 29.8 14.0 16.9 20.6
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 2.5 9.1 27.7 37.7 20.6 26.5 --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 2.9 8.6 27.4 26.2 16.9 17.5 --
Principal Emerging Bluechip(G) Rank 1
695.81 2.5 8.9 27.1 36.3 19.4 25.3 29.1
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 4.2 9.8 26.9 31.6 17.9 21.4 --
Sundaram Rural India -Direct (G) Rank 1
62.78 2.7 10.1 26.8 33.5 26.7 25.4 --
L&T India Value Fund -Direct (G) Rank 3
202.36 2.3 10.5 26.8 36.3 21.9 24.5 --
L&T Business Cycles - Direct (G) Not Ranked
26.02 1.4 10.0 26.7 30.6 13.8 -- --
Birla SL India GenNext-Direct (G) Rank 1
55.02 3.7 8.0 26.6 29.1 17.5 23.9 --
Peerless Equity Fund (G) Not Ranked
76.39 2.8 8.2 26.5 24.4 15.3 15.7 16.8
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 3.2 9.9 26.5 26.5 10.6 12.4 --
L&T Business Cycles - Regular (G) Not Ranked
982.47 1.3 9.9 26.3 29.8 13.1 -- --
Sundaram Rural India Fund (G) Rank 1
679.92 2.6 9.9 26.3 32.4 25.9 24.6 23.4
L&T India Value Fund (G) Not Ranked
2,598.29 2.2 10.3 26.3 35.2 20.9 23.5 27.7
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 4.0 11.4 26.1 40.9 19.3 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 4.8 10.5 26.1 29.4 14.4 18.7 --
Birla SL Advantage Fund (G) Not Ranked
2,353.26 4.1 9.4 26.1 30.0 16.6 20.3 23.9
Can Robeco Equity Divers (G) Rank 5
702.73 3.1 9.7 26.1 25.7 9.9 11.7 15.5
Birla SL India GenNext (G) Rank 1
449.36 3.6 7.7 25.9 27.6 16.2 22.6 23.7
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 1.0 7.9 25.8 28.3 11.8 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 3.8 9.7 25.4 33.8 18.8 16.1 --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 4.6 10.1 25.2 27.4 12.6 16.9 20.6
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 3.8 10.9 25.1 39.2 18.1 -- --
Reliance Growth Fund -Direct (G) Rank 3
252.31 3.9 10.2 25.1 30.1 16.1 18.5 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 3.8 9.5 25.1 33.1 18.1 15.3 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 0.9 7.5 25.0 26.7 10.3 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 2.8 10.3 24.9 31.9 15.4 13.9 --
Principal Dividend Yield (G) Not Ranked
114.68 2.7 10.2 24.8 31.5 14.9 13.3 16.1
HSBC India Opport. - Direct (G) Rank 3
11.00 3.4 5.6 24.7 22.1 12.8 15.6 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 2.3 9.8 24.7 31.4 19.7 22.5 --
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 1.6 8.9 24.7 38.5 20.8 21.2 --
Kotak Opportunities - Direct (G) Rank 2
37.78 2.2 8.4 24.6 31.8 17.3 20.9 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 3.9 10.0 24.6 29.1 15.3 17.6 20.2
Axis Equity Fund - Direct (G) Rank 5
248.04 4.3 9.4 24.6 17.3 10.1 11.8 --
Invesco India Contra - Dir (G) Rank 2
13.19 2.3 7.7 24.5 28.2 16.1 20.5 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 2.9 7.9 24.5 23.8 13.3 -- --
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 2.7 8.3 24.3 28.4 16.4 18.9 --
HSBC India Opportunities (G) Rank 3
433.60 3.3 5.5 24.2 21.2 12.0 14.8 19.0
Escorts High Yield Equity (G) Not Ranked
6.26 2.7 8.3 24.3 28.5 22.4 27.4 24.4
Reliance RSF - Equity - Direct (G) Rank 3
113.76 0.8 9.6 24.3 26.4 13.5 17.0 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 2.6 8.3 24.2 28.3 22.3 27.4 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 1.8 8.0 24.2 30.4 -- -- --
Tata Equity P/E Fund (G) Rank 1
781.10 1.5 8.6 24.1 37.4 20.0 20.3 23.4
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 3.7 8.9 24.1 19.8 12.6 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 1.3 8.0 24.0 27.7 13.5 -- --
Axis Equity Fund (G) Rank 5
1,687.76 4.1 9.0 23.9 16.0 9.0 10.5 17.1
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 2.6 8.1 23.8 27.4 15.5 17.9 22.1
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 2.1 8.0 23.8 30.1 15.7 19.5 20.7
Reliance RSF - Equity (G) Rank 3
2,720.10 0.7 9.4 23.8 25.4 12.6 16.1 19.4
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 1.0 7.7 23.8 30.8 12.0 16.1 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 3.6 8.7 23.7 19.1 12.0 -- --
IDFC Classic Equity - Regular (G) Rank 2
644.03 2.2 9.3 23.7 29.2 15.1 16.1 18.0
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 0.9 7.6 23.6 30.3 11.5 15.6 19.7
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.9 7.6 23.6 30.3 11.5 15.5 19.7
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 2.8 7.4 23.6 22.1 11.5 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 1.8 7.9 23.6 28.9 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 -0.2 7.6 23.5 27.9 14.8 15.4 --
Invesco India Contra (G) Rank 2
355.50 2.2 7.3 23.5 26.0 14.3 18.6 22.0
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 3.2 7.4 23.2 24.8 13.7 13.5 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 2.4 8.7 23.2 31.3 3.4 0.9 --
DSP-BR Equity Fund - RP (G) Not Ranked
1,903.52 -0.2 7.4 23.1 27.1 14.0 14.7 17.9
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 1.2 7.6 23.1 25.8 11.8 -- --
Taurus Star Share - Direct (G) Not Ranked
0.70 2.3 8.0 22.9 22.6 9.3 12.4 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 1.9 8.9 22.8 28.5 13.5 13.1 --
Taurus Star Share (G) Not Ranked
194.88 2.3 8.0 22.8 22.1 7.9 11.3 15.4
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 2.7 8.1 22.8 27.7 14.0 -- --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 3.2 10.5 22.8 20.5 11.0 20.0 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 3.1 7.2 22.8 23.9 12.9 12.7 15.5
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 2.3 8.5 22.8 30.4 2.7 0.1 4.7
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 2.7 7.5 22.7 24.3 17.0 21.2 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 -0.2 11.7 22.6 27.0 14.1 21.1 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 3.1 7.3 22.6 22.8 12.8 18.1 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 2.1 7.5 22.4 29.4 14.8 17.2 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 0.2 11.7 22.3 31.0 16.0 22.2 --
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 2.6 8.2 22.3 31.8 17.0 17.2 --
HDFC Equity Fund (G) Not Ranked
13,046.69 1.8 8.6 22.3 27.4 12.6 12.2 18.0
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 3.0 7.1 22.3 22.2 12.3 17.5 21.0
HDFC Capital Builder - Direct (G) Rank 3
92.05 1.6 6.0 22.1 26.3 15.5 16.9 --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 2.6 7.2 22.0 22.9 15.8 20.2 22.1
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 2.5 7.7 22.0 26.1 12.6 -- --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 3.0 7.2 22.0 33.9 19.6 19.1 --
Sundaram Equity Multiplier (G) Not Ranked
255.26 2.1 7.3 22.0 28.9 14.4 16.6 18.6
Templeton India Growth Fund (G) Not Ranked
479.51 2.5 8.0 21.9 30.8 16.2 16.4 18.7
Franklin High Growth Co -Direct (G) Rank 3
857.26 1.2 8.4 21.8 25.4 13.1 21.9 --
HDFC Core & Satellite - Direct (G) Rank 4
21.75 2.1 9.6 21.8 26.1 16.1 13.6 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 -0.3 11.3 21.8 25.2 12.5 19.5 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 0.6 10.7 21.7 24.4 13.5 -- --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 3.0 10.0 21.6 18.7 9.8 18.9 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 0.7 9.0 21.5 32.7 21.6 -- --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 1.4 9.1 21.5 20.5 8.4 13.5 --
DSP-BR Opportunities - Direct (G) Rank 2
184.11 0.9 6.5 21.5 29.6 18.2 19.9 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 1.9 6.9 21.5 27.4 11.6 13.3 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 0.1 11.3 21.5 29.1 14.3 20.5 --
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 1.5 5.7 21.4 24.8 14.3 15.8 20.0
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 2.9 6.9 21.4 32.6 18.5 18.0 23.5
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 0.7 8.9 21.3 32.3 21.2 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 0.7 5.7 21.2 22.4 11.3 8.9 --
SBI Contra Fund - Direct (G) Rank 4
33.61 3.6 10.5 21.2 21.9 13.0 15.5 --
Franklin High Growth Cos (G) Rank 3
4,738.02 1.1 8.1 21.1 23.9 11.6 20.3 25.7
HDFC Core & Satellite Fund (G) Rank 4
555.82 2.0 9.3 21.1 24.5 14.8 12.6 16.8
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 1.3 8.9 21.1 19.6 7.6 12.7 18.3
Birla SL Dividend Yield (G) Rank 3
1,005.80 1.8 6.7 21.0 26.4 10.7 12.4 15.2
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 1.9 6.1 21.0 22.5 14.1 16.7 --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 2.6 8.8 21.0 22.3 10.7 13.9 16.6
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 0.5 10.3 20.8 22.7 11.8 -- --
SBI Contra Fund (G) Rank 4
1,663.29 3.6 10.3 20.8 21.2 12.3 14.8 16.6
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 0.8 6.2 20.8 28.3 17.1 19.0 21.7
UTI MNC Fund - Direct (G) Rank 4
183.17 2.7 8.0 20.7 17.9 9.3 21.4 --
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 -1.1 8.3 20.7 25.0 11.1 11.4 --
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 1.8 5.9 20.7 21.7 13.3 15.9 17.1
Franklin (I) Opport. - Direct (G) Rank 3
80.34 1.7 6.2 20.6 19.4 10.6 17.6 --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 1.8 7.3 20.5 25.5 10.9 14.0 --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 3.3 6.3 20.5 19.0 10.2 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 3.1 6.9 20.4 28.2 16.6 18.6 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 -0.2 9.9 20.4 24.8 13.6 -- --
HDFC Premier MultiCap (G) Rank 4
280.67 -1.2 8.2 20.3 24.3 10.4 10.7 15.0
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 3.2 6.2 20.2 18.5 9.6 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 1.0 5.1 20.2 20.6 10.4 -- --
UTI MNC Fund (G) Rank 4
1,750.66 2.6 7.8 20.2 16.8 8.2 20.3 21.4
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 3.6 7.8 20.2 22.6 11.5 -- --
Reliance NRI Equity Fund (G) Not Ranked
81.01 1.8 7.1 20.2 24.7 10.3 13.3 17.6
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 3.6 7.8 20.1 22.5 11.4 -- --
Franklin India Oppor. (G) Rank 3
558.83 1.6 5.9 20.1 18.4 9.7 16.7 19.1
Birla SL Special Situations(G) Not Ranked
143.46 3.0 6.7 20.0 27.3 15.8 17.9 21.7
Union Equity Fund - Direct (G) Not Ranked
7.94 2.1 6.8 19.8 18.8 6.7 8.4 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 1.0 6.0 19.7 34.2 20.2 -- --
Sahara Growth Fund (G) Not Ranked
3.86 0.5 5.0 19.6 19.1 8.5 6.5 12.9
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 -0.3 9.5 19.5 23.0 12.0 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 1.0 5.9 19.5 33.8 19.8 -- --
Union Equity Fund (G) Not Ranked
169.52 2.0 6.5 19.4 17.8 5.7 7.4 13.8
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 0.8 4.7 19.3 18.7 8.5 -- --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 1.4 4.7 19.2 18.4 12.1 18.7 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 1.9 7.8 19.1 20.9 13.6 17.1 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 3.8 7.5 18.9 20.7 12.0 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 3.8 7.5 18.9 20.6 11.9 -- --
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 4-DP (G) Not Ranked
1.70 3.2 5.9 18.7 20.4 11.5 18.3 --
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 1.9 7.9 18.7 19.8 11.9 20.3 --
Franklin India Prima Plus (G) Rank 3
8,479.15 1.3 4.4 18.5 17.1 10.8 17.4 20.4 0
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 2.1 5.9 18.5 17.9 9.9 15.9 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 3.6 7.0 18.5 22.2 11.2 11.9 --
ICICI Pru Exp&Other Services-RP (G) Rank 4
550.16 1.8 7.8 18.4 18.9 11.0 19.4 27.7
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 1.8 7.4 18.2 19.1 11.8 15.6 18.8
Birla SL Intl. Equity - B (G) Not Ranked
100.38 3.6 6.8 18.1 21.5 10.7 11.3 13.9
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 -0.6 9.4 18.1 24.6 13.6 17.1 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 3.1 5.6 18.1 19.3 10.5 17.3 --
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 2.0 5.7 18.0 17.0 9.1 15.0 20.1
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 0.3 5.5 17.9 21.8 11.2 11.1 --
UTI Dividend Yield Fund (G) Rank 4
2,610.80 0.2 5.4 17.5 21.1 10.5 10.4 13.4
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 1.5 5.0 17.4 17.9 7.3 11.7 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 -0.1 2.9 17.4 22.9 14.4 17.0 --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -1.1 6.0 17.4 38.9 19.6 18.0 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 1.8 2.0 17.3 23.2 -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 -0.8 9.0 17.3 22.8 11.9 15.5 --
Taurus Bonanza Fund (G) Not Ranked
87.59 1.4 4.8 17.1 17.2 5.7 10.4 13.3
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 1.7 1.0 17.0 22.5 17.9 -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 -0.2 2.6 16.7 21.5 13.2 15.9 20.0
Tata Ethical Fund - Direct (G) Rank 5
42.07 1.0 5.5 16.7 12.3 6.4 12.9 --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 1.8 1.8 16.5 21.6 -- -- --
Invesco India PSU Equity (G) Not Ranked
92.25 -1.3 5.5 16.4 36.5 17.6 16.1 14.6
Tata Ethical Fund (G) Rank 5
428.70 0.9 5.3 16.3 11.5 5.5 12.0 17.9
Escorts Opportunities Fund (G) Not Ranked
13.30 2.1 6.5 16.2 11.1 5.1 12.0 11.8
JM Equity Fund -Direct (G) Not Ranked
0.66 2.0 5.0 16.2 14.7 6.9 12.1 --
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.1 6.5 16.2 11.1 5.1 11.8 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 1.6 0.5 16.1 20.6 16.1 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 2.1 3.4 15.7 22.6 14.6 -- --
JM Equity Fund (G) Not Ranked
25.99 2.0 4.8 15.5 13.0 5.1 10.5 14.4
PP Long Term Value Fund -DP (G) Not Ranked
602.01 4.3 7.0 15.3 21.2 12.7 15.3 --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 0.5 3.2 15.3 25.9 13.7 13.0 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 0.5 3.2 15.3 25.9 13.7 13.0 --
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 0.5 3.2 15.3 25.9 13.7 13.0 18.9
PP Long Term Value Fund -RP (G) Not Ranked
94.11 4.2 6.9 15.0 20.5 12.1 14.7 --
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 0.4 3.0 14.8 24.8 12.8 12.0 17.8
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 -- 3.3 14.6 16.3 10.2 16.5 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 1.9 2.5 14.3 20.2 12.4 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 1.6 5.0 14.0 12.9 4.8 11.7 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 2.2 0.8 14.0 8.2 17.5 42.6 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 -0.1 3.0 13.9 14.9 8.8 15.2 22.9
Taurus Ethical Fund (G) Not Ranked
26.58 1.5 4.8 13.6 12.0 3.8 10.8 15.7
Quantum Long-Term Equity - D(G) Rank 2
637.61 -0.7 3.0 13.1 18.2 13.8 13.1 18.3
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 2.1 0.4 13.0 6.1 15.8 24.9 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 2.7 2.0 12.9 19.9 9.4 -- --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 1.8 5.1 12.3 15.2 9.8 -- --
Reliance Equity Savings Fund (G) Not Ranked
528.11 1.7 4.8 11.7 13.9 8.5 -- --
SBI PSU Fund - Direct (G) Not Ranked
8.55 -3.5 2.7 11.4 34.4 12.6 6.8 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 -2.0 1.7 11.2 12.5 3.5 -- --
SBI PSU Fund (G) Not Ranked
187.44 -3.5 2.6 11.1 33.8 12.1 6.3 8.1
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -2.1 1.6 11.0 12.0 3.0 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 2.0 4.4 10.7 12.0 10.8 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -2.2 1.4 10.7 12.0 3.3 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -2.2 1.4 10.6 11.9 3.2 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 -0.2 -2.5 10.3 4.7 20.7 25.1 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 1.9 2.9 10.0 10.9 9.5 14.7 --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 1.8 4.0 10.0 10.7 9.1 -- --
Reliance Vision Fund - Direct (D) Rank 4
28.60 2.6 9.0 9.9 11.5 11.0 17.7 --
LIC Equity Fund -Direct (G) Rank 5
84.18 -2.3 1.8 9.7 10.6 3.8 7.1 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 1.8 2.7 9.7 10.2 8.7 13.9 21.4
LIC Equity Fund (G) Rank 5
281.24 -2.4 1.5 9.3 9.8 3.2 6.4 12.0
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 -0.5 -3.3 9.1 2.6 19.2 23.5 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 1.6 3.3 8.3 11.9 9.0 -- --
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 1.5 3.2 7.9 11.1 8.2 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 0.4 2.4 6.6 14.4 10.8 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.3 2.2 6.1 13.5 9.8 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 0.9 -0.9 2.9 3.5 21.6 26.6 --
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 -- --
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 3-RP (D) Not Ranked
242.54 0.8 -1.6 1.5 1.0 19.5 24.4 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
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 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 --
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
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 Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
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 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 2.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 2.6 -- -- -- -- -- --
Quantum Long-Term Equity - (G) Rank 2
0.00 -0.7 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-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-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 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-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.8 6.4 18.2 21.1 11.2 11.0 10.3

Note : Returns have been calculated based on NAV's as on Jun 21, 2017 & Index values as on Jun 21, 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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