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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
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
Sundaram Rural India -Direct (G) Rank 1
62.78 3.4 7.6 20.0 29.1 24.0 24.6 --
Sundaram Rural India Fund (G) Rank 1
679.92 3.3 7.4 19.6 28.1 23.2 23.9 23.7
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 3.9 8.3 27.4 33.0 21.3 22.8 --
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
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 5.6 1.7 8.6 3.5 20.7 25.3 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 2.9 8.1 25.7 36.0 19.8 -- --
HDFC Small Cap Fund (G) Not Ranked
804.80 3.8 8.0 26.7 31.4 19.8 21.3 23.4
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 4.2 3.6 19.7 33.6 19.5 20.4 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 6.0 0.2 9.9 11.5 19.4 24.0 --
L&T India Value Fund -Direct (G) Rank 3
202.36 4.6 5.9 20.4 30.7 19.3 23.8 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 6.3 10.0 25.0 32.7 19.0 16.3 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 4.1 6.5 20.3 27.5 18.9 22.2 --
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-A (G) Not Ranked
264.90 2.8 7.9 25.2 34.8 18.8 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 1.6 3.8 16.5 26.3 18.7 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 5.5 0.9 7.5 1.1 18.6 23.2 --
Tata Equity P/E Fund (G) Rank 1
781.10 4.1 3.3 19.2 32.5 18.6 19.5 23.9
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
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 1.6 3.7 16.3 25.8 18.3 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 6.3 9.9 24.7 31.9 18.2 15.5 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 5.8 -0.5 8.6 9.5 17.9 22.4 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 4.1 7.2 16.7 28.7 17.7 18.3 --
Principal Emerging Bluechip(G) Rank 1
695.81 4.1 4.4 21.3 29.6 17.7 24.5 29.0
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 --
Principal Growth Fund -Direct (G) Rank 3
7.68 3.9 8.5 24.3 32.5 17.3 17.4 --
Birla SL Advantage Fund -DIrect (G) Rank 2
230.34 4.5 7.9 20.6 25.4 17.2 21.2 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 3.3 6.4 20.8 33.1 17.0 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 4.0 4.9 21.4 31.0 17.0 27.5 --
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
Principal Growth Fund (G) Rank 2
410.96 3.8 8.3 23.9 31.6 16.5 16.6 23.0
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 4.9 4.9 12.9 17.6 16.4 -- --
DSP-BR Opportunities - Direct (G) Rank 2
184.11 4.4 5.7 16.4 25.4 16.4 19.3 --
Birla SL India GenNext-Direct (G) Rank 1
55.02 3.9 6.9 20.6 24.6 16.4 22.7 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 4.3 3.8 15.5 28.5 16.3 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 10.5 15.7 30.6 27.0 16.1 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 3.9 4.6 20.8 29.9 16.0 26.3 --
Birla SL Advantage Fund (G) Rank 2
2,353.26 4.4 7.6 19.8 23.9 16.0 20.1 24.5
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 4.3 3.7 15.3 28.1 15.9 -- --
Kotak Opportunities - Direct (G) Rank 2
37.78 3.8 5.7 19.6 26.6 15.8 20.0 --
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 2-DP (D) Not Ranked
1.84 4.1 2.0 13.9 11.5 15.6 37.5 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 5.1 5.7 29.7 37.6 15.5 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 4.9 7.7 16.1 23.5 15.4 18.0 --
Templeton India Growth Fund - Dir (G) Rank 3
33.15 5.3 8.6 21.8 29.3 15.4 17.1 --
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 4.3 9.1 21.0 26.2 15.4 18.4 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 3.9 6.0 18.3 21.9 15.3 19.8 --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 4.3 5.3 15.7 24.1 15.3 18.4 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
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 3.6 9.2 25.7 27.0 15.1 18.4 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 5.0 5.6 29.4 37.1 15.1 -- --
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 - IP (G) Not Ranked
0.05 4.0 6.1 13.5 23.2 15.0 13.2 19.4
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.47 4.0 6.1 13.5 23.2 15.0 13.2 19.5
Invesco India PSU Equity-DP (G) Not Ranked
3.69 2.8 -1.3 9.9 29.5 14.9 17.4 --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 3.2 6.5 21.4 23.3 14.8 16.5 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 2.9 4.2 19.8 27.8 14.8 20.1 --
HDFC Capital Builder - Direct (G) Rank 2
92.05 4.9 5.6 19.6 24.5 14.8 16.7 --
Birla SL Special Situations(G) Not Ranked
143.46 4.8 7.5 15.7 22.7 14.7 17.3 22.5
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 4.9 4.6 12.0 15.8 14.7 -- --
Templeton India Growth Fund (G) Rank 3
479.51 5.2 8.4 21.4 28.3 14.6 16.3 18.9
IDFC Classic Equity - Regular (G) Rank 2
644.03 4.0 6.1 19.4 25.5 14.5 16.0 18.0
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 4.2 8.9 20.5 25.2 14.5 17.5 22.7
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 10.4 15.3 29.8 25.3 14.4 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 4.2 8.9 19.6 27.0 14.3 13.8 --
Invesco India Contra - Dir (G) Rank 2
13.19 4.7 6.5 20.2 26.8 14.3 19.4 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 3.7 5.4 18.9 25.0 14.3 18.5 20.9
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 Dynamic Plan (G) Rank 2
5,286.88 3.9 5.8 13.1 22.2 14.1 12.3 18.4
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 4.0 1.5 13.1 9.6 13.9 22.1 --
Principal Dividend Yield (G) Not Ranked
114.68 4.2 8.9 19.5 26.7 13.8 13.3 16.2
Axis Focused 25 Fund (G) Rank 3
1,004.79 3.5 8.9 25.0 25.5 13.7 16.9 19.2
L&T India Special Situations -Direct (G) Rank 3
26.39 3.2 8.2 21.7 28.0 13.6 17.4 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 4.0 2.5 16.0 20.5 13.6 16.1 --
HDFC Capital Builder Fund (G) Rank 3
1,316.27 4.8 5.3 19.0 23.1 13.6 15.6 20.6
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 3.8 5.8 19.6 26.3 13.6 16.9 --
HDFC Core & Satellite - Direct (G) Rank 4
21.75 3.9 5.6 16.6 23.7 13.5 13.2 --
Quantum Long-Term Equity - D(G) Rank 2
637.61 3.8 5.2 10.6 16.6 13.5 13.5 18.4
Reliance Growth Fund -Direct (G) Rank 3
252.31 4.8 8.1 21.2 27.4 13.4 18.0 --
Peerless Equity Fund (G) Not Ranked
76.39 3.1 6.1 20.6 21.6 13.3 14.8 17.3
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 2.8 3.9 19.0 26.0 13.2 18.4 --
HSBC India Opport. - Direct (G) Rank 3
11.00 4.8 7.9 19.8 20.8 13.2 15.3 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 4.7 7.5 21.2 26.0 13.2 18.4 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 3.9 0.7 12.2 18.0 13.1 -- --
Sundaram Equity Multiplier (G) Not Ranked
255.26 3.8 5.6 19.2 25.8 13.1 16.3 18.0
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 3.5 7.7 20.2 22.0 12.9 -- --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 3.4 5.7 16.6 20.8 12.9 16.3 --
Invesco India PSU Equity (G) Not Ranked
92.25 2.6 -1.7 9.0 27.3 12.9 15.5 14.5
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 4.1 8.2 20.0 25.9 12.9 12.8 --
L&T India Special Situations(G) Not Ranked
887.67 3.1 8.0 21.3 27.1 12.7 16.5 20.6
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 2.8 4.7 19.9 26.7 12.7 15.5 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 4.7 7.9 20.8 26.5 12.6 17.2 20.7
Franklin High Growth Co -Direct (G) Rank 3
857.26 4.0 6.6 19.4 22.6 12.5 20.8 --
Invesco India Contra (G) Rank 2
355.50 4.6 6.0 19.2 24.6 12.5 17.5 22.6
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 0.3 5.0 20.2 22.3 12.5 12.3 --
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 3.9 2.2 15.3 19.1 12.4 15.1 20.3
HSBC India Opportunities (G) Rank 3
433.60 4.7 7.7 19.4 19.9 12.4 14.5 19.8
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
HDFC Core & Satellite Fund (G) Rank 4
555.82 3.8 5.3 15.9 22.1 12.2 12.1 17.5
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
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 3.3 5.5 16.3 20.0 12.2 15.5 17.6
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 5.2 7.0 18.1 18.2 12.0 18.6 --
PP Long Term Value Fund -DP (G) Not Ranked
602.01 2.2 7.9 14.8 19.8 12.0 13.3 --
DSP-BR Equity Fund - Direct (G) Rank 3
408.26 4.3 5.1 17.2 23.6 12.0 14.7 --
HDFC Equity Fund (G) Rank 4
13,046.69 4.0 8.0 19.5 24.9 11.9 11.9 18.7
Tata Equity Opp. Fund - Direct (G) Rank 3
163.72 3.3 5.1 14.9 18.3 11.8 16.4 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 2.0 3.6 18.3 22.8 11.8 18.7 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 6.3 10.0 29.0 31.6 11.8 -- --
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 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 2.5 2.2 17.5 21.2 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
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 2.6 3.9 17.5 24.1 11.7 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 3.4 7.3 19.4 20.6 11.5 -- --
SBI Contra Fund - Direct (G) Rank 4
33.61 3.2 8.0 21.7 19.9 11.5 14.6 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 3.4 6.0 18.4 19.9 11.5 16.9 --
L&T Business Cycles - Direct (G) Not Ranked
26.02 2.8 3.5 18.7 23.1 11.4 -- --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 2.2 7.8 14.5 19.1 11.4 12.7 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 2.1 3.6 6.5 12.9 11.4 -- --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 4.5 7.1 20.3 24.1 11.4 16.5 20.9
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 2.4 2.8 16.7 21.4 11.3 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 5.6 5.4 18.9 23.5 11.3 8.8 --
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
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 3.4 8.0 19.8 17.7 11.3 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 6.2 9.8 28.7 30.8 11.1 -- --
Franklin High Growth Cos (G) Rank 3
4,738.02 3.9 6.3 18.8 21.2 11.1 19.2 25.6
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 3.7 -0.2 10.8 15.5 11.0 -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 3.4 5.8 18.1 19.3 10.9 16.4 20.9
SBI Contra Fund (G) Rank 4
1,663.29 3.1 7.8 21.3 19.2 10.9 13.9 16.8
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 4.5 4.0 16.8 22.9 10.8 12.7 --
L&T Business Cycles - Regular (G) Not Ranked
982.47 2.8 3.3 18.4 22.4 10.7 -- --
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
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 3.2 6.7 14.9 18.4 10.7 11.7 --
Reliance RSF - Equity - Direct (G) Rank 4
113.76 4.3 5.2 21.0 22.2 10.7 15.8 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 3.3 7.9 19.4 17.1 10.7 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 5.5 7.3 20.1 25.4 10.7 -- --
SBI PSU Fund - Direct (G) Not Ranked
8.55 3.6 -2.4 6.3 27.8 10.6 7.1 --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 1.9 4.7 8.9 11.1 10.6 -- --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 4.6 6.4 18.1 18.4 10.4 17.3 --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 3.8 4.2 14.7 20.7 10.3 10.8 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 2.0 3.3 5.9 11.9 10.3 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 2.0 3.3 17.5 21.2 10.3 17.1 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 6.9 9.6 26.2 28.4 10.2 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 2.0 1.3 15.1 18.1 10.2 13.4 --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 2.4 1.8 16.7 19.4 10.1 -- --
SBI PSU Fund (G) Not Ranked
187.44 3.5 -2.6 6.0 27.2 10.1 6.7 8.3
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
Reliance Vision Fund - RP (G) Rank 4
2,946.88 4.6 10.6 19.8 23.2 10.1 13.6 17.4
Birla SL Intl. Equity - B (G) Not Ranked
100.38 3.1 6.6 14.6 17.8 10.1 11.1 14.4
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 2.1 5.3 15.1 15.5 10.0 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 2.8 5.6 11.7 15.6 10.0 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 2.5 3.5 16.6 22.2 10.0 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 2.1 5.3 15.1 15.5 9.9 -- --
Birla SL Dividend Yield (G) Rank 3
1,005.80 4.4 3.8 16.4 21.9 9.9 11.7 15.8
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 3.9 5.3 16.6 18.1 9.8 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 3.2 5.5 17.2 21.1 9.8 13.1 --
Reliance Vision Fund - Direct (D) Rank 4
28.60 4.7 10.7 20.3 12.3 9.8 16.6 --
Reliance RSF - Equity (G) Rank 3
2,720.10 4.3 5.0 20.5 21.2 9.8 14.9 19.5
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 2.3 2.4 15.9 19.6 9.7 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 2.5 6.1 15.3 17.2 9.7 17.1 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.3 3.8 13.1 13.5 9.7 15.5 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 6.0 6.6 12.4 15.7 9.7 14.5 --
UTI Dividend Yield Fund (G) Rank 4
2,610.80 3.7 4.1 14.4 19.9 9.6 10.1 13.8
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 4.5 5.6 17.7 22.8 9.6 11.0 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 3.9 6.5 16.6 16.6 9.6 15.5 --
Franklin India Oppor. (G) Rank 3
558.83 4.5 6.2 17.6 17.4 9.5 16.5 20.0
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 2.4 5.4 16.2 17.1 9.5 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 3.7 7.5 18.1 16.8 9.5 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 2.4 5.4 16.1 17.1 9.4 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 5.4 7.0 19.4 23.9 9.2 -- --
Reliance NRI Equity Fund (G) Not Ranked
81.01 3.1 5.4 16.9 20.3 9.1 12.4 17.9
IDBI Diversified Equity Fund-DP (G) Rank 4
11.73 1.9 5.4 17.1 14.6 9.1 17.7 --
HDFC Premier MultiCap (G) Rank 4
280.67 4.4 5.4 17.3 22.1 9.0 10.3 15.8
Axis Equity Fund - Direct (G) Rank 5
248.04 3.4 8.2 21.4 17.1 9.0 11.6 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 6.0 6.4 12.0 15.0 9.0 13.7 22.7
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 6.8 9.2 25.5 26.8 8.9 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 1.8 4.3 8.1 9.7 8.9 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 1.6 3.7 7.3 11.3 8.9 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 3.7 7.3 17.8 16.2 8.9 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 6.9 10.2 29.0 29.2 8.9 -- --
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 3.9 6.3 16.1 15.6 8.8 14.6 20.2
Reliance Equity Savings Fund (G) Not Ranked
528.11 2.7 5.2 11.1 14.3 8.8 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 2.4 5.7 14.6 16.0 8.7 16.1 --
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
Taurus Star Share - Direct (G) Not Ranked
0.70 4.2 6.9 19.8 20.1 8.4 12.0 --
Sahara Growth Fund (G) Not Ranked
3.86 5.3 4.6 17.3 20.3 8.4 6.4 13.4
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 1.8 2.6 13.7 14.6 8.4 17.3 --
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 3.0 6.3 20.1 22.3 8.3 11.4 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 1.5 3.6 6.9 10.4 8.1 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 3.8 4.9 15.7 16.2 8.0 -- --
Axis Equity Fund (G) Rank 5
1,687.76 3.3 7.7 20.8 15.8 7.9 10.4 17.6
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 1.7 4.8 15.9 12.7 7.8 16.6 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 3.8 0.5 12.6 15.0 7.6 -- --
Can Robeco Equity Divers (G) Rank 5
702.73 2.9 6.2 19.7 21.5 7.6 10.8 15.7
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
UTI MNC Fund - Direct (G) Rank 3
183.17 3.7 7.9 16.9 14.3 7.4 19.9 --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 3.4 5.5 19.9 18.4 7.3 12.8 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 6.8 9.8 28.1 27.4 7.3 -- --
Taurus Star Share (G) Not Ranked
194.88 4.2 6.9 19.7 19.8 7.1 10.9 16.2
Reliance Equity Oppor - IP (G) Not Ranked
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
JM Equity Fund -Direct (G) Rank 5
0.66 3.5 7.1 14.9 14.6 6.9 11.2 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 3.3 5.3 19.4 17.5 6.5 11.9 18.3
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 3.3 5.6 14.7 14.6 6.5 11.1 --
UTI MNC Fund (G) Rank 4
1,750.66 3.7 7.7 16.4 13.3 6.4 18.9 21.9
Union Equity Fund - Direct (G) Not Ranked
7.94 2.8 6.1 15.5 15.4 6.4 7.3 --
Tata Ethical Fund - Direct (G) Rank 5
42.07 4.4 4.3 16.2 11.4 6.2 13.0 --
Union Equity Fund (G) Not Ranked
169.52 2.7 5.9 15.1 14.4 5.4 6.3 14.0
Tata Ethical Fund (G) Rank 5
428.70 4.3 4.0 15.8 10.5 5.4 12.1 18.4
JM Equity Fund (G) Rank 4
25.99 3.5 6.9 14.3 13.0 5.2 9.7 14.9
Taurus Bonanza Fund (G) Not Ranked
87.59 3.2 5.4 14.3 14.0 5.0 9.8 13.9
Escorts Opportunities - Direct (G) Not Ranked
0.07 1.8 5.0 15.1 12.0 4.8 11.3 --
Escorts Opportunities Fund (G) Not Ranked
13.30 1.8 5.0 15.1 12.0 4.8 11.4 11.7
LIC Equity Fund -Direct (G) Rank 5
84.18 5.0 3.2 10.1 10.8 4.7 6.6 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 5.9 4.4 11.8 12.2 4.4 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 2.7 3.0 11.2 10.1 4.1 10.2 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 5.8 4.1 11.2 11.5 4.1 -- --
LIC Equity Fund (G) Rank 5
281.24 4.9 2.9 9.6 9.9 4.0 5.9 13.0
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 5.8 4.0 11.1 11.4 3.9 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 5.8 4.3 11.5 11.7 3.9 -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 3.2 2.4 16.7 25.1 3.4 1.2 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Taurus Ethical Fund (G) Not Ranked
26.58 2.6 2.8 10.8 9.3 3.2 9.4 15.9
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 3.1 2.2 16.1 24.1 2.7 0.4 4.8
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 -- --
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 --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-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-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 3.7 5.1 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 5.0 5.6 22.1 26.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 5.0 5.5 21.6 25.5 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 5.0 -0.3 15.3 19.9 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 5.0 -0.5 14.7 18.3 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.4 4.9 15.2 18.5 10.3 10.5 10.6

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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