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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 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 2.2 6.2 20.9 17.8 6.4 12.0 17.9
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 2.9 2.6 14.2 11.9 16.2 38.6 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 2.5 5.7 24.8 32.0 17.0 28.1 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 2.4 5.5 24.2 30.8 16.0 26.9 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 4.7 2.1 2.9 3.7 21.1 25.5 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 -1.1 2.0 17.9 23.9 18.2 25.2 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 2.6 5.9 17.5 24.5 15.5 18.5 21.8
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 2.4 5.7 23.6 31.6 19.1 25.2 --
Escorts High Yield Equity (G) Not Ranked
6.26 -1.1 2.1 17.9 24.0 18.2 25.1 23.3
Sundaram Rural India -Direct (G) Rank 1
62.78 1.7 7.8 20.8 29.4 24.1 24.8 --
Sundaram Rural India Fund (G) Rank 1
679.92 1.7 7.6 20.3 28.4 23.3 24.0 23.3
L&T India Value Fund -Direct (G) Rank 3
202.36 3.0 7.2 22.7 32.0 20.2 24.1 --
Principal Emerging Bluechip(G) Rank 1
695.81 2.3 5.4 23.0 30.3 17.9 24.0 28.8
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 4.6 1.4 1.5 1.3 18.9 23.4 --
L&T India Value Fund (G) Not Ranked
2,598.29 3.0 6.9 22.2 30.9 19.3 23.1 27.8
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 2.5 9.8 28.5 34.0 21.9 22.9 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 2.9 2.2 13.2 10.0 14.5 22.8 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 2.5 7.6 22.3 28.0 18.8 22.5 --
Birla SL India GenNext-Direct (G) Rank 1
55.02 2.8 7.8 22.4 25.3 16.5 22.3 --
HDFC Small Cap Fund (G) Not Ranked
804.80 2.4 9.5 27.8 32.4 20.4 21.4 23.1
Franklin High Growth Co -Direct (G) Rank 3
857.26 2.4 7.1 20.8 22.7 12.2 21.1 --
Birla SL India GenNext (G) Rank 1
449.36 2.7 7.5 21.7 23.8 15.2 21.1 23.4
Birla SL Advantage Fund -DIrect (G) Rank 2
230.34 2.7 9.0 22.7 26.4 17.2 21.0 --
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 2.4 4.2 21.6 34.6 20.1 20.6 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 2.2 6.6 19.9 22.5 15.3 20.4 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 2.1 6.6 22.3 30.0 14.6 20.6 --
Kotak Opportunities - Direct (G) Rank 2
37.78 2.2 6.6 20.9 27.1 15.6 20.2 --
Birla SL Advantage Fund (G) Rank 2
2,353.26 2.6 8.6 21.9 24.9 16.0 20.0 24.0
Tata Equity P/E Fund (G) Rank 1
781.10 2.4 3.9 21.1 33.5 19.2 19.8 23.6
Franklin High Growth Cos (G) Rank 3
4,738.02 2.3 6.8 20.2 21.2 10.8 19.4 25.2
UTI MNC Fund - Direct (G) Rank 3
183.17 2.5 8.7 18.2 14.3 7.6 19.9 --
Invesco India Contra - Dir (G) Rank 2
13.19 2.9 7.0 21.8 27.4 14.8 19.6 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 5.1 -- 11.0 11.7 19.7 23.8 --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 2.1 6.3 19.3 21.1 14.2 19.4 21.9
DSP-BR Opportunities - Direct (G) Rank 2
184.11 2.7 6.2 18.2 25.8 16.6 19.4 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 1.1 5.4 20.2 24.3 11.9 19.2 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 2.1 6.2 20.1 25.4 14.1 18.8 20.6
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 2.0 6.2 21.5 28.2 12.9 19.0 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.0 7.6 19.0 18.2 11.8 18.8 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 3.0 8.2 22.2 26.6 12.9 18.8 --
UTI MNC Fund (G) Rank 4
1,750.66 2.4 8.5 17.7 13.3 6.6 18.8 21.8
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 2.4 10.6 27.7 27.7 15.0 18.6 --
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 3.2 9.8 22.4 26.4 15.6 18.6 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 3.0 8.0 18.8 30.0 18.0 18.5 --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 2.6 5.9 17.5 24.5 15.5 18.5 21.8
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 -0.1 2.3 14.7 15.6 8.2 18.0 --
Reliance Growth Fund -Direct (G) Rank 3
252.31 2.6 8.7 21.9 28.4 13.7 18.2 --
Reliance Equity Oppor - IP (G) Not Ranked
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 5.0 -0.8 9.8 9.8 18.2 22.3 --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 3.1 8.1 17.5 24.1 15.5 18.0 --
Invesco India Contra (G) Rank 2
355.50 2.7 6.6 20.8 25.2 13.0 17.7 22.4
Franklin (I) Opport. - Direct (G) Rank 3
80.34 3.6 7.4 19.6 18.8 10.3 17.7 --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -0.1 -0.5 12.3 30.5 15.6 17.6 --
IDBI Diversified Equity Fund-DP (G) Rank 4
11.73 0.3 6.2 18.2 14.8 8.8 17.7 --
Principal Growth Fund -Direct (G) Rank 3
7.68 2.0 9.3 26.0 32.8 17.4 17.6 --
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 3.1 9.6 22.0 25.5 14.7 17.6 22.3
L&T India Special Situations -Direct (G) Rank 3
26.39 1.9 9.3 23.8 28.7 13.7 17.6 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 1.0 5.1 19.4 22.6 10.3 17.6 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.0 7.3 18.4 16.9 10.6 17.4 20.7 0
Templeton India Growth Fund - Dir (G) Rank 3
33.15 3.8 9.0 22.9 30.6 15.6 17.4 --
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 2.9 7.7 18.1 28.7 16.9 17.4 23.7
Birla SL Special Situations(G) Not Ranked
143.46 3.0 8.0 17.1 23.3 14.8 17.3 22.1
Reliance Growth Fund - RP (G) Rank 3
5,517.58 2.5 8.5 21.4 27.4 12.8 17.3 20.4
ICICI Pru Exp&Other Services-RP (G) Rank 4
550.16 -0.1 2.1 14.4 14.8 7.4 17.1 26.8
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 2.5 6.1 20.7 26.6 13.5 17.2 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 1.9 6.3 16.3 17.6 9.7 17.2 --
Axis Focused 25 Fund (G) Rank 3
1,004.79 2.3 10.2 27.0 26.2 13.6 17.1 18.9
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 1.5 6.2 19.6 20.4 10.8 17.1 --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 2.9 7.8 21.3 24.6 11.1 16.9 20.5
HDFC Capital Builder - Direct (G) Rank 2
92.05 3.2 6.0 20.9 24.7 14.5 16.9 --
Franklin India Oppor. (G) Rank 3
558.83 3.6 7.2 19.0 17.7 9.4 16.8 19.6
Principal Growth Fund (G) Rank 2
410.96 2.0 9.1 25.6 31.9 16.6 16.8 22.6
Peerless Equity Fund - Direct (G) Not Ranked
21.56 1.9 7.4 23.3 23.2 14.8 16.8 --
L&T India Special Situations(G) Not Ranked
887.67 1.8 9.1 23.3 27.7 12.8 16.7 20.4
Tata Equity Opp. Fund - Direct (G) Rank 3
163.72 2.0 5.9 16.0 18.6 11.6 16.7 --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 0.2 5.7 17.1 13.0 7.6 16.6 --
Sundaram Equity Multiplier (G) Not Ranked
255.26 2.5 6.0 20.3 26.1 13.1 16.6 17.8
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 4.4 10.2 26.0 32.8 18.8 16.6 --
Reliance Vision Fund - Direct (D) Rank 4
28.60 3.0 11.1 20.9 12.2 8.8 16.6 --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 1.5 6.0 19.3 19.8 10.2 16.6 20.6
Templeton India Growth Fund (G) Rank 3
479.51 3.8 8.8 22.5 29.6 14.8 16.6 18.6
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 2.9 3.1 17.0 20.9 14.1 16.4 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 1.9 5.6 17.5 20.4 12.7 16.4 --
IDFC Classic Equity - Regular (G) Rank 2
644.03 2.4 7.1 21.3 25.9 14.5 16.2 17.8
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 1.7 5.9 15.7 16.4 8.7 16.2 --
Reliance RSF - Equity - Direct (G) Rank 4
113.76 2.2 6.0 22.4 22.3 10.8 15.9 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 4.3 10.0 25.6 32.0 18.0 15.9 --
HDFC Capital Builder Fund (G) Rank 3
1,316.27 3.1 5.7 20.3 23.2 13.3 15.9 20.3
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 3.0 7.1 17.9 16.7 9.6 15.7 --
Invesco India PSU Equity (G) Not Ranked
92.25 -0.2 -1.0 11.4 28.3 13.6 15.7 14.2
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 2.1 5.5 20.2 26.9 12.5 15.6 --
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 1.9 5.4 17.2 19.6 11.9 15.6 17.3
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 2.8 2.8 16.3 19.5 13.0 15.4 19.9
HSBC India Opport. - Direct (G) Rank 3
11.00 3.5 8.3 21.0 21.4 12.9 15.4 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 2.2 4.4 13.6 13.7 9.8 15.6 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 1.0 3.3 17.8 21.0 11.8 15.5 --
Reliance RSF - Equity (G) Rank 3
2,720.10 2.1 5.8 21.9 21.3 9.9 15.0 19.2
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 1.8 5.5 15.1 16.8 9.9 15.1 18.7
Peerless Equity Fund (G) Not Ranked
76.39 1.8 7.0 22.4 21.5 13.3 15.1 17.0
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 2.0 5.3 20.0 26.3 12.0 15.0 20.2
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 2.0 5.3 20.0 26.4 12.0 15.1 20.2
SBI Contra Fund - Direct (G) Rank 4
33.61 2.4 8.5 22.8 20.7 11.8 14.9 --
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 2.9 6.9 17.4 15.8 8.7 14.8 19.9
DSP-BR Equity Fund - Direct (G) Rank 3
408.26 2.6 5.9 18.8 23.7 12.4 14.8 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 4.4 6.9 12.5 15.4 9.6 14.7 --
HSBC India Opportunities (G) Rank 3
433.60 3.4 8.1 20.6 20.5 12.1 14.6 19.4
SBI Contra Fund (G) Rank 4
1,663.29 2.4 8.4 22.4 19.9 11.1 14.2 16.5
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 2.1 4.1 12.9 12.3 8.5 14.3 22.3
DSP-BR Equity Fund - RP (G) Rank 3
1,903.52 2.6 5.7 18.4 22.8 11.6 14.0 17.9
Birla SL (I) Opportunities (G) Not Ranked
112.81 4.4 6.7 12.2 14.6 8.8 13.9 22.2
Principal Dividend Yield-Direct (G) Not Ranked
1.00 2.7 9.6 21.6 27.4 14.7 13.9 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 0.9 3.0 17.0 19.3 10.2 13.9 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.4 6.0 14.1 23.5 15.2 13.4 19.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.47 3.4 6.0 14.1 23.5 15.2 13.4 19.1
Quantum Long-Term Equity - D(G) Rank 2
637.61 2.5 5.5 12.1 16.8 13.6 13.5 18.0
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 3.4 6.0 14.1 23.5 15.2 13.4 --
Principal Dividend Yield (G) Not Ranked
114.68 2.6 9.5 21.5 27.0 14.3 13.4 16.0
Reliance Vision Fund - RP (G) Rank 4
2,946.88 2.9 10.9 20.5 23.1 9.2 13.6 17.0
PP Long Term Value Fund -DP (G) Not Ranked
602.01 1.9 8.6 16.0 20.3 11.5 13.4 --
HDFC Core & Satellite - Direct (G) Rank 4
21.75 1.6 5.5 18.6 24.0 13.2 13.3 --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 1.9 6.0 18.0 21.4 9.3 13.2 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 2.2 6.4 21.4 18.7 7.3 12.9 --
Tata Ethical Fund - Direct (G) Rank 5
42.07 3.4 5.1 17.3 11.4 5.8 13.2 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 2.8 4.7 18.9 23.6 10.8 13.0 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 2.5 8.7 21.0 25.9 12.3 13.0 --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 1.8 8.5 15.7 19.6 10.9 12.8 --
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 3.3 5.8 13.7 22.5 14.2 12.5 18.0
Reliance NRI Equity Fund (G) Not Ranked
81.01 1.8 5.9 17.6 20.6 8.6 12.6 17.5
Taurus Star Share - Direct (G) Not Ranked
0.70 2.5 7.5 21.3 20.4 7.9 12.3 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 0.3 5.0 20.2 22.3 12.5 12.3 --
HDFC Core & Satellite Fund (G) Rank 4
555.82 1.5 5.2 17.9 22.4 11.9 12.2 17.1
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 2.2 6.2 20.9 17.8 6.4 12.0 17.9
Tata Ethical Fund (G) Rank 5
428.70 3.3 4.8 16.9 10.6 5.0 12.3 18.3
Birla SL Dividend Yield (G) Rank 3
1,005.80 2.7 4.5 18.4 22.6 9.9 12.1 15.6
HDFC Equity Fund (G) Rank 4
13,046.69 2.4 8.5 20.5 24.8 11.3 12.1 18.2
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 2.5 7.4 16.5 19.4 10.8 12.0 --
Axis Equity Fund - Direct (G) Rank 5
248.04 2.3 9.1 22.9 17.4 9.0 11.9 --
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 1.6 7.4 21.8 22.8 8.5 11.7 --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 2.7 6.9 16.8 15.0 6.5 11.6 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Birla SL Intl. Equity - B (G) Not Ranked
100.38 2.5 7.2 16.2 18.7 10.3 11.4 14.2
JM Equity Fund -Direct (G) Rank 5
0.66 2.6 7.6 15.9 14.4 6.7 11.3 --
Escorts Opportunities Fund (G) Not Ranked
13.30 1.0 6.1 16.2 12.6 5.2 11.2 11.8
Taurus Star Share (G) Not Ranked
194.88 2.5 7.4 21.2 20.2 6.7 11.2 15.8
Escorts Opportunities - Direct (G) Not Ranked
0.07 1.0 6.1 16.2 12.6 5.2 11.1 --
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 2.3 5.7 18.6 22.5 9.2 11.1 --
Can Robeco Equity Divers (G) Rank 5
702.73 1.5 7.2 21.5 22.0 7.8 11.0 15.3
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 1.7 4.2 15.4 20.3 10.0 10.9 --
Axis Equity Fund (G) Rank 5
1,687.76 2.2 8.7 22.3 16.1 7.9 10.7 17.2
HDFC Premier MultiCap (G) Rank 4
280.67 2.3 5.5 18.3 21.7 8.6 10.4 15.3
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 0.8 3.4 12.2 10.1 3.8 10.4 --
Taurus Bonanza Fund (G) Not Ranked
87.59 2.6 6.6 16.4 14.4 5.0 10.3 13.6
UTI Dividend Yield Fund (G) Rank 4
2,610.80 1.7 4.1 15.0 19.6 9.3 10.2 13.4
JM Equity Fund (G) Rank 4
25.99 2.6 7.4 15.2 12.8 5.0 9.8 14.4
Taurus Ethical Fund (G) Not Ranked
26.58 0.8 3.2 11.7 9.2 2.9 9.5 15.6
Sahara Growth Fund - Direct (G) Not Ranked
1.48 3.4 5.6 20.4 22.9 10.9 8.9 --
Union Equity Fund - Direct (G) Not Ranked
7.94 1.6 6.8 17.1 16.1 5.9 7.6 --
SBI PSU Fund - Direct (G) Not Ranked
8.55 1.0 -2.0 8.7 28.0 10.8 7.3 --
LIC Equity Fund -Direct (G) Rank 5
84.18 3.1 3.4 10.5 10.6 4.1 6.9 --
SBI PSU Fund (G) Not Ranked
187.44 0.9 -2.2 8.4 27.4 10.3 6.8 8.0
Union Equity Fund (G) Not Ranked
169.52 1.6 6.6 16.7 15.1 5.0 6.7 13.7
Sahara Growth Fund (G) Not Ranked
3.86 3.2 4.9 18.7 19.7 8.0 6.4 12.9
LIC Equity Fund (G) Rank 5
281.24 3.0 3.1 10.0 9.7 3.3 6.2 12.5
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 1.1 2.8 17.0 25.5 3.1 1.3 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 1.0 2.6 16.6 24.5 2.4 0.5 4.4
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 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 2.6 7.6 32.4 38.2 15.5 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 2.7 4.4 16.2 28.6 16.3 -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 2.6 4.3 15.9 28.2 15.9 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 0.5 5.8 16.1 15.7 10.1 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 0.5 5.8 16.1 15.8 10.2 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 0.9 5.8 17.2 17.4 9.3 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 0.9 5.9 17.3 17.5 9.5 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 1.3 4.5 8.6 9.8 8.8 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 1.4 4.9 9.4 11.2 10.5 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 2.6 7.5 32.1 37.7 15.1 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 3.7 4.6 12.3 11.6 3.6 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 3.7 4.4 12.0 11.1 3.1 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 3.6 4.3 11.7 10.9 3.3 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 3.6 4.2 11.6 10.8 3.2 -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 1.9 8.7 20.5 17.3 10.7 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 2.3 7.7 19.3 16.8 9.3 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 0.8 4.4 18.5 22.2 10.0 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 1.0 4.8 19.4 24.1 11.7 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 2.0 5.9 17.8 17.8 9.3 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 1.8 5.5 16.9 15.9 7.6 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
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 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 2.3 7.5 19.0 16.3 8.7 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 3.0 6.2 22.8 27.3 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 0.7 4.6 18.4 27.2 19.4 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 0.7 4.5 18.2 26.7 18.9 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
26.02 0.9 4.6 20.8 24.1 11.3 -- --
L&T Business Cycles - Regular (G) Not Ranked
982.47 0.8 4.4 20.4 23.3 10.6 -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 3.4 8.4 22.3 25.6 11.1 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 1.1 6.3 20.9 32.2 15.9 -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 1.7 3.6 6.7 13.1 11.4 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 1.5 3.4 6.1 12.0 10.4 -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 2.5 5.5 -- -- -- -- --
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-DP (G) Not Ranked
5.74 1.8 0.8 12.7 15.4 7.2 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 2.2 8.1 20.6 22.4 12.9 -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 2.9 6.1 22.3 25.8 -- -- --
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-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 2.4 -0.8 13.4 16.1 14.7 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 2.5 -0.4 14.4 17.9 16.5 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 2.5 0.7 12.1 16.2 11.2 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 2.7 1.5 13.5 18.6 13.3 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 8.6 16.2 31.1 25.6 14.1 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 8.7 16.7 32.0 27.4 16.0 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 2.9 -- 15.3 18.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 2.9 0.3 15.9 20.2 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 2.1 7.8 19.8 20.8 11.5 -- --
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 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 4.3 11.4 31.8 29.6 9.0 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 3.4 8.1 21.6 24.1 9.6 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 1.9 8.9 20.8 17.9 11.3 -- --
Reliance Equity Savings Fund (G) Not Ranked
528.11 2.4 5.6 11.7 14.5 8.6 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 2.5 5.9 12.3 15.8 9.8 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 4.4 10.5 28.1 27.2 8.6 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 4.5 10.9 28.9 28.8 10.0 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 1.4 3.9 7.8 11.3 8.8 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 1.3 3.8 7.4 10.5 8.1 -- --
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 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 4.2 11.0 30.9 27.8 7.4 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 3.5 10.7 31.7 31.4 11.6 -- --
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 - DP (G) Not Ranked
0.00 1.6 -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 1.4 -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 0.4 8.9 27.0 35.9 19.3 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 0.4 9.2 27.6 37.1 20.3 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 1.1 3.7 18.4 20.6 10.2 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 1.2 4.1 19.3 22.4 11.8 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 0.8 4.2 17.9 20.5 9.3 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 0.9 4.6 18.8 22.2 10.9 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 3.4 10.6 31.3 30.7 10.9 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 1.2 6.8 21.9 33.8 17.2 -- --
CATEGORY AVERAGE 2.1 5.5 16.2 18.8 10.3 10.6 10.4

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