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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 Aug 22, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 -3.3 0.9 9.5 11.5 4.5 10.0 16.6
Principal Emerging Bluechip(G) Rank 1
876.14 -0.7 5.5 14.3 22.5 16.6 21.9 27.8
L&T India Value Fund (G) Not Ranked
3,686.57 -2.4 3.9 12.1 25.1 16.3 20.6 26.2
ICICI Pru Exp&Other Services-RP (G) Rank 3
575.27 -3.1 -0.1 6.8 8.0 2.6 12.8 25.5
Franklin High Growth Cos (G) Rank 3
5,298.70 -3.0 1.2 6.4 14.8 9.9 15.0 24.0
ABSL Advantage Fund (G) Rank 3
3,112.29 1.1 9.4 14.5 20.5 15.8 20.1 23.6
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
2,159.21 0.2 4.3 10.9 18.9 15.5 17.0 21.1
Escorts High Yield Equity (G) Not Ranked
7.10 -1.8 0.2 6.7 18.4 19.0 22.0 23.5
Tata Equity P/E Fund (G) Rank 1
1,108.88 -0.5 4.3 12.8 24.4 20.6 19.4 22.8
ABSL Equity Fund (G) Rank 2
4,525.69 -0.8 5.6 10.2 20.5 16.2 16.8 22.6
Sundaram Rural India Fund (G) Rank 1
1,044.14 -1.0 4.2 12.9 20.8 22.2 21.6 22.4
ABSL India GenNext (G) Rank 1
506.14 -0.1 6.4 13.6 18.6 14.5 20.1 22.4
HDFC Small Cap Fund (G) Not Ranked
924.35 -4.0 2.5 16.2 22.5 16.7 18.0 21.5
Mirae (I) Opportunities-RP (G) Rank 2
2,990.00 -1.0 5.3 12.8 20.4 14.0 15.5 21.3
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 -2.9 -0.5 4.3 7.7 6.7 11.3 21.2
SBI Magnum Multicap Fund (G) Rank 2
1,783.06 -0.1 5.3 11.3 16.9 14.2 17.5 21.2
ABSL Special Situations(G) Not Ranked
153.52 -0.5 6.0 10.5 15.4 13.1 17.0 21.1
Principal Growth Fund (G) Rank 2
460.54 -3.2 3.0 13.7 22.3 15.7 14.4 21.1
DSP-BR Opportunities - RP (G) Rank 2
2,159.21 0.2 4.3 10.9 18.9 15.5 17.0 21.1
Invesco India Contra (G) Rank 3
493.72 -3.2 2.4 10.0 16.6 12.2 15.0 21.0
UTI MNC Fund (G) Rank 3
1,745.06 -1.4 4.0 10.8 10.3 4.6 16.0 20.8
ABSL (I) Opportunities (G) Not Ranked
108.60 -2.2 4.4 6.0 9.7 4.7 11.9 20.8
BNP Paribas Dividend Yield (G) Rank 3
319.93 -1.5 7.1 14.0 18.2 12.1 14.6 19.9
Kotak Opportunities Fund - Regular (G) Rank 2
1,478.06 -0.6 4.1 12.2 20.7 13.4 16.9 19.7
SBI Magnum Multiplier Fund (G) Rank 3
1,697.48 -1.0 4.0 10.2 13.9 10.5 14.6 19.7
Franklin India Prima Plus (G) Rank 3
9,086.16 -2.2 3.4 7.9 12.6 9.7 14.9 19.6 0
HDFC Capital Builder Fund (G) Rank 3
1,440.73 -2.2 2.8 9.9 18.3 12.5 13.6 19.4
Reliance Growth Fund - RP (G) Rank 3
5,919.58 -2.6 4.6 11.4 18.1 10.9 15.6 19.2
L&T India Special Situations(G) Not Ranked
932.59 -2.2 3.4 13.9 23.6 11.5 14.3 19.0
Franklin (I) Flexi Cap (G) Rank 3
2,640.99 -1.6 4.1 7.5 12.3 8.3 12.8 19.0
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
153.45 -2.2 2.1 11.4 17.4 12.3 12.5 18.6
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -2.2 2.0 11.4 17.4 12.2 12.5 18.6
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.49 -1.7 2.6 5.8 16.5 15.3 11.9 18.6
ICICI Prudential Multicap Fund (G) Rank 3
2,190.66 -3.7 -- 5.4 10.2 9.7 12.9 18.5
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -1.7 2.6 5.8 16.5 15.3 11.9 18.5
HSBC India Opportunities (G) Rank 3
455.27 -2.3 4.8 8.9 14.6 12.3 12.5 18.4
Axis Focused 25 Fund (G) Rank 3
1,313.91 -0.2 7.6 17.4 22.5 14.6 16.0 18.3
Franklin India Oppor. (G) Rank 3
587.28 -3.1 2.9 6.9 11.3 8.9 13.4 18.2
Reliance RSF - Equity (G) Rank 4
2,934.68 -2.7 0.8 11.8 14.0 7.7 13.6 17.7
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
Templeton India Growth Fund (G) Rank 3
516.35 -2.0 5.2 11.6 23.6 13.2 14.0 17.5
HDFC Equity Fund (G) Rank 3
14,098.00 -3.5 1.5 9.3 17.1 10.1 9.4 17.4
ICICI Pru Dynamic Plan (G) Rank 2
5,514.25 -1.8 2.3 5.4 15.6 14.4 11.0 17.5
Tata Equity Opp. Fund - Regular (G) Rank 4
1,088.73 -2.1 1.9 8.5 10.8 8.4 12.7 17.5
DSP-BR Equity Fund - RP (G) Rank 4
1,985.06 -1.1 2.4 10.6 15.5 11.2 12.3 17.1
Quantum Long-Term Equity - D(G) Rank 3
693.70 -2.1 0.3 4.6 10.7 14.9 11.5 16.8
HDFC Core & Satellite Fund (G) Rank 4
598.17 -2.2 1.7 9.6 17.6 11.4 10.3 16.6
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 -3.3 0.9 9.5 11.5 4.5 10.0 16.6
Axis Equity Fund (G) Rank 5
1,716.92 0.8 7.4 15.6 15.0 8.8 10.0 16.4
Tata Ethical Fund (G) Rank 5
429.20 -1.5 3.6 8.9 7.3 2.4 10.2 16.5
IDFC Classic Equity - Regular (G) Rank 2
918.62 -1.6 3.2 12.2 20.8 15.7 14.3 16.3
Tata Dividend Yield Fund - Regular (G) Rank 2
314.92 -5.3 -1.0 3.5 11.5 9.0 12.6 15.9
Sundaram Equity Multiplier (G) Not Ranked
275.84 -2.8 2.0 9.5 20.5 12.0 14.4 16.0
Reliance NRI Equity Fund (G) Not Ranked
86.70 -2.2 2.0 8.1 16.4 7.9 10.6 16.0
Peerless Equity Fund (G) Not Ranked
81.27 -1.7 2.8 11.5 17.1 12.2 13.1 15.9
Principal Dividend Yield (G) Not Ranked
124.12 -0.8 5.4 14.1 21.0 14.0 12.2 15.6
SBI Contra Fund (G) Rank 4
1,768.10 -3.4 3.8 10.3 10.9 8.9 11.1 15.3
ABSL Dividend Yield (G) Rank 4
1,047.05 -1.4 4.4 8.7 17.9 9.1 10.9 15.1
Can Robeco Equity Divers (G) Rank 4
753.52 -0.8 4.4 13.7 17.5 8.0 9.7 14.9
Taurus Star Share (G) Not Ranked
210.43 -2.1 2.7 10.3 14.9 7.5 9.4 14.7
HDFC Premier MultiCap (G) Rank 5
296.75 -2.9 -0.8 8.6 15.6 7.9 7.9 14.7
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Taurus Ethical Fund (G) Not Ranked
27.34 -0.8 2.0 7.0 5.3 1.6 7.6 14.6
Invesco India PSU Equity (G) Not Ranked
102.10 0.1 0.4 5.6 18.8 15.9 15.2 14.5
JM Equity Fund (G) Rank 4
26.32 -1.4 3.1 7.7 10.3 5.7 8.3 13.4
ABSL Intl. Equity - B (G) Not Ranked
100.68 -1.4 5.0 8.6 14.5 9.9 10.8 13.1
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Taurus Bonanza Fund (G) Not Ranked
42.71 -1.7 2.3 7.5 9.5 5.2 8.6 12.8
UTI Dividend Yield Fund (G) Rank 4
2,710.21 -1.1 1.3 7.8 14.9 8.4 9.0 12.7
Union Equity Fund (G) Not Ranked
181.63 -2.1 1.7 8.3 9.9 5.3 5.7 12.6
Sahara Growth Fund (G) Not Ranked
4.00 -1.8 2.7 9.4 14.7 9.5 5.9 11.8
Escorts Opportunities Fund (G) Not Ranked
13.67 -1.2 2.2 9.2 9.5 4.5 10.3 11.4
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
LIC Equity Fund (G) Rank 5
266.43 -3.8 -1.6 0.4 3.4 1.4 3.7 10.8
SBI PSU Fund (G) Not Ranked
203.81 1.0 0.1 4.2 22.3 13.4 7.6 8.4
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.41 -1.1 3.2 10.7 15.3 5.4 0.6 4.6
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.91 -3.5 -1.1 11.2 15.0 10.6 16.1 --
Reliance Capital Builder-Sr-B (G) Not Ranked
388.58 -2.5 -0.4 10.1 12.4 9.9 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
366.83 -1.7 3.8 8.8 11.5 8.2 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.69 1.5 6.0 21.3 32.6 16.5 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
41.26 -0.6 2.8 10.3 19.5 11.6 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
982.71 -1.2 1.8 7.5 12.1 7.5 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
932.13 -0.7 2.4 9.5 17.7 9.9 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
32.41 -1.1 2.1 8.3 13.8 9.3 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.72 -1.7 3.9 9.0 12.0 8.7 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
307.88 1.4 5.7 20.8 31.4 15.5 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.29 -4.1 -2.4 7.9 12.1 9.4 13.0 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
232.47 -4.1 -2.5 7.3 10.7 7.9 11.5 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.07 -3.6 0.2 12.8 20.5 13.9 16.7 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
134.76 -3.7 -- 12.1 19.0 12.3 15.1 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
309.43 -3.5 -1.3 10.7 13.6 9.2 14.6 --
Reliance RSF - Equity - Direct (G) Rank 4
124.93 -2.6 1.0 12.2 14.9 8.6 14.5 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.56 -4.7 6.9 14.4 19.6 13.7 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
227.02 -4.8 6.5 13.6 18.1 12.0 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.56 -6.0 -0.4 0.7 7.9 15.7 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
360.77 -6.3 -1.1 -0.8 5.5 13.4 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.20 -5.0 -0.4 -0.3 7.5 19.3 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
294.56 -5.3 -0.9 -1.3 5.7 17.4 -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
469.05 -3.4 1.4 8.5 16.0 8.6 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
146.47 -6.9 -2.1 -0.1 8.1 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.51 -6.6 -1.7 0.6 9.8 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.02 -1.2 3.8 12.4 21.7 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
3.18 -2.1 2.1 8.4 17.1 8.5 11.3 --
UTI MNC Fund - Direct (G) Rank 4
191.46 -1.3 4.3 11.3 11.3 5.6 17.0 --
Quantum Long-Term Equity - (G) Not Ranked
5.77 -2.1 0.3 -- -- -- -- --
PP Long Term Value Fund -DP (G) Not Ranked
648.57 -1.4 4.9 9.3 15.9 12.1 13.6 --
PP Long Term Value Fund -RP (G) Not Ranked
111.71 -1.4 4.7 9.0 15.2 11.4 13.0 --
Peerless Equity Fund - Direct (G) Not Ranked
23.25 -1.6 3.2 12.2 18.7 13.7 14.8 --
UTI Dividend Yield Fund -Direct (G) Rank 4
58.00 -1.0 1.5 8.2 15.7 9.1 9.7 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.28 -1.1 4.0 12.8 23.1 -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
12.21 -2.3 -0.1 10.9 14.0 11.5 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
SBI Contra Fund - Direct (G) Rank 4
37.39 -3.4 4.0 10.6 11.6 9.5 11.8 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
451.65 -- 5.6 11.9 18.2 15.4 18.6 --
Tata Ethical Fund - Direct (G) Rank 5
41.06 -1.4 3.9 9.5 8.1 3.2 11.1 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
147.41 -1.0 4.1 10.4 14.4 11.0 15.1 --
SBI PSU Fund - Direct (G) Not Ranked
11.98 1.1 0.2 4.5 22.9 13.9 8.0 --
SBI Equity Savings Fund-DP (G) Not Ranked
48.87 -0.2 3.3 6.7 9.3 10.6 -- --
Templeton India Growth Fund - Dir (G) Rank 3
37.01 -2.0 5.4 12.0 24.6 14.0 14.8 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 -2.2 3.7 8.5 13.9 11.0 16.2 --
Tata Equity P/E Fund - Direct (G) Rank 1
79.76 -0.4 4.5 13.3 25.4 21.5 20.3 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
137.13 -5.3 1.5 13.7 27.2 12.5 -- --
Tata Equity Opp. Fund - Direct (G) Rank 3
158.30 -2.0 2.3 9.3 12.5 10.1 14.3 --
Sundaram Rural India -Direct (G) Rank 1
89.15 -0.9 4.4 13.3 21.8 23.0 22.4 --
Tata Dividend Yield Fund - Direct (G) Rank 3
12.65 -5.3 -0.9 3.8 12.2 9.7 13.4 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.31 -2.8 2.2 9.9 21.1 12.5 15.0 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.39 -2.2 1.9 7.6 20.7 15.1 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
30.93 -2.3 1.8 7.4 20.3 14.7 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 -5.3 1.6 13.9 27.7 12.9 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
476.70 -0.3 2.9 5.9 7.8 8.9 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
9.67 -0.8 4.2 10.2 12.5 10.6 -- --
Franklin High Growth Co -Direct (G) Rank 3
1,094.65 -2.9 1.5 7.0 16.1 11.3 16.6 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
33.28 -3.1 3.8 16.0 21.7 9.2 -- --
Franklin (I) Flexi Cap -Direct (G) Rank 3
301.66 -1.5 4.3 7.9 13.2 9.1 13.6 --
Union Equity Fund - Direct (G) Not Ranked
11.02 -1.9 2.0 8.8 10.9 6.3 6.6 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,130.87 -3.3 3.4 15.2 20.0 7.6 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.52 -4.5 1.5 13.0 20.4 11.2 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
545.94 -4.5 1.4 12.7 19.7 10.6 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.54 -2.2 0.5 11.1 14.5 11.1 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.11 -3.4 1.5 9.0 17.2 10.0 -- --
Reliance Equity Savings Fund (G) Not Ranked
571.01 -0.7 3.4 7.7 12.5 8.4 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
22.43 -0.6 3.8 8.3 13.8 9.7 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
278.75 -0.8 4.2 10.2 12.4 10.5 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
23.08 -- 4.8 10.1 10.9 10.8 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
519.63 -- 4.8 10.1 10.9 10.7 -- --
Franklin (I) Opport. - Direct (G) Rank 3
83.18 -3.0 3.1 7.4 12.3 9.8 14.2 --
Reliance Growth Fund -Direct (G) Rank 3
325.42 -2.5 4.8 11.8 19.0 11.8 16.4 --
Reliance Equity Oppor -Direct (G) Rank 5
1,128.01 -3.2 1.1 9.9 12.3 5.3 10.9 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.12 -3.1 4.7 13.2 19.4 9.9 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
100.43 -3.2 4.4 12.6 17.9 8.6 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
551.98 -2.3 0.1 10.3 12.9 9.5 -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
42.63 -4.8 -2.0 0.3 3.6 1.7 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.02 -1.9 0.1 6.6 18.2 18.9 22.0 --
Escorts Opportunities - Direct (G) Not Ranked
0.09 -1.2 2.2 9.2 9.5 4.4 10.1 --
DSP-BR Equity Fund - Direct (G) Rank 4
392.85 -1.0 2.6 11.0 16.4 12.0 13.1 --
DSP-BR Opportunities - Direct (G) Rank 3
291.21 0.3 4.7 11.5 20.2 16.6 17.9 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.80 -2.9 -0.8 9.1 18.3 15.5 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
949.84 -3.0 -0.9 8.9 17.9 15.1 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.77 -2.1 2.8 10.3 15.0 8.7 10.5 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 -0.7 2.2 7.4 6.1 2.5 8.5 --
Taurus Bonanza Fund -Direct (G) Not Ranked
32.96 -1.6 2.5 7.9 10.1 6.6 9.9 --
L&T Business Cycles - Direct (G) Not Ranked
23.98 -1.1 2.3 12.2 19.6 12.1 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.36 -1.5 3.4 11.0 17.9 12.4 8.4 --
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 -3.4 1.7 9.8 18.1 11.1 10.3 --
LIC Equity Fund -Direct (G) Rank 5
85.57 -3.7 -1.3 1.0 4.2 2.1 4.4 --
Principal Growth Fund -Direct (G) Rank 2
9.30 -3.2 3.2 14.1 23.1 16.6 15.2 --
Principal Emer-Bluechip -Direct (G) Rank 1
123.85 -0.6 5.7 14.8 23.8 17.7 23.0 --
Principal Dividend Yield-Direct (G) Not Ranked
1.17 -0.8 5.4 14.3 21.3 14.4 12.7 --
IDBI Diversified Equity Fund-DP (G) Rank 3
12.90 -2.2 2.1 11.7 10.2 6.4 14.4 --
IDBI Diversified Equity Fund-RP (G) Rank 3
459.67 -2.4 1.6 10.6 8.3 5.1 13.3 --
HSBC India Opport. - Direct (G) Rank 3
12.21 -2.2 5.0 9.3 15.4 13.1 13.3 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
HDFC Premier MultiCap -Direct (G) Rank 5
14.60 -2.9 -0.6 8.9 16.3 8.5 8.6 --
HDFC Core & Satellite - Direct (G) Rank 3
26.21 -2.1 2.0 10.2 19.1 12.7 11.4 --
HDFC Capital Builder - Direct (G) Rank 3
131.49 -2.1 3.1 10.4 19.6 13.8 14.7 --
L&T Business Cycles - Regular (G) Not Ranked
994.01 -1.2 2.1 11.9 18.9 11.4 -- --
L&T India Special Situations -Direct (G) Rank 2
29.64 -2.2 3.6 14.3 24.5 12.3 15.1 --
L&T India Value Fund -Direct (G) Rank 3
351.44 -2.3 4.2 12.6 26.2 17.3 21.6 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
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 India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Rank 2
110.51 -1.5 3.5 13.1 22.7 20.2 20.4 --
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 -- -- --
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 -- --
BNP Paribas Dividend Yield -Dir (G) Rank 3
13.16 -1.3 7.6 14.8 20.1 13.9 16.5 --
Axis Focused 25 Fund - Direct (G) Rank 2
41.31 -0.2 7.9 18.0 24.0 15.9 17.5 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.85 -1.0 3.5 11.2 16.3 6.1 1.4 --
Can Robeco Equity Div. - Direct (G) Rank 4
28.04 -0.7 4.6 14.1 18.3 8.7 10.4 --
ABSL Special Situat.-Direct (G) Not Ranked
5.65 -0.4 6.2 10.9 16.1 13.8 17.7 --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.94 -1.4 5.2 8.9 15.1 10.4 11.3 --
ABSL Opportunities -Direct (G) Not Ranked
11.81 -2.1 4.6 6.3 10.4 5.4 12.7 --
ABSL India GenNext-Direct (G) Rank 1
64.29 -- 6.8 14.2 20.0 15.8 21.4 --
ABSL Equity Fund -Direct (G) Rank 2
928.80 -0.7 5.9 10.8 21.7 17.3 17.9 --
ABSL Dividend Yield -Direct (G) Rank 4
38.25 -1.3 4.6 9.2 18.9 10.0 11.8 --
ABSL Advantage Fund -DIrect (G) Rank 3
343.82 1.2 9.8 15.2 22.0 17.1 21.2 --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Equity Fund - Direct (G) Rank 5
136.26 0.9 7.8 16.3 16.4 10.0 11.2 --
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-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.27 -2.1 3.5 7.8 11.0 9.8 14.6 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
118.13 -2.2 3.1 7.1 9.9 8.7 13.6 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
11.29 -4.3 4.6 12.0 23.2 15.8 13.6 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
186.66 -4.4 4.4 11.7 22.5 15.1 12.9 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.05 -5.9 0.6 -1.4 0.4 23.4 21.7 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
67.80 -6.4 -0.2 -2.8 -2.0 21.3 19.5 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.94 -7.9 -2.6 -1.2 5.6 15.2 36.2 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
180.98 -8.3 -3.1 -2.2 3.7 13.5 20.3 --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
451.40 -3.2 1.9 9.3 14.5 10.1 -- --
ICICI Pru Growth Fund-Sr6-DP (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
227.06 -0.5 1.6 3.9 9.4 11.2 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,568.26 -0.6 1.4 3.5 8.5 10.2 -- --
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
6.02 -6.2 -0.6 -1.0 5.9 3.2 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.60 -3.1 2.2 10.0 15.9 11.4 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.54 -7.0 -1.4 -2.0 1.4 20.9 23.7 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
264.91 -7.4 -2.1 -3.5 -0.7 19.3 22.1 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
16.08 -2.2 2.2 11.7 17.9 12.8 13.1 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
430.03 -2.4 3.1 10.1 11.5 9.3 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
31.96 0.9 4.0 6.7 11.1 9.2 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
708.88 0.8 3.8 6.4 10.3 8.4 -- --
Kotak Opportunities - Direct (G) Rank 2
53.42 -0.5 4.5 12.9 22.2 15.0 18.3 --
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 -- --
JM Equity Fund -Direct (G) Rank 3
0.55 -1.3 3.2 8.2 11.7 7.3 9.8 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.19 -1.6 4.9 13.7 25.1 15.1 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
110.12 -1.7 4.4 12.8 23.5 13.7 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.06 -4.7 -1.8 0.8 4.3 2.1 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.52 -4.7 -1.9 0.6 3.8 1.6 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.18 -2.3 3.2 10.4 12.2 9.9 -- --
Invesco India PSU Equity-DP (G) Not Ranked
5.84 0.3 0.8 6.4 20.8 17.9 17.2 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
505.99 -3.5 0.3 6.1 11.6 10.9 13.9 --
ICICI Pru Exp&Other Services-DP (G) Rank 3
94.44 -3.0 0.1 7.1 8.7 3.5 13.6 --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
960.66 -1.7 2.6 5.8 16.5 15.3 11.9 --
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 -2.8 -0.3 4.9 9.0 8.0 12.6 --
HDFC Small Cap Fund - Direct (G) Not Ranked
168.99 -3.9 2.8 16.9 24.0 18.1 19.4 --
Motilal Focused Multicap 35 -DP (G) Rank 1
2,613.75 2.8 10.1 17.4 30.8 19.1 28.4 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,029.32 2.7 9.8 16.9 29.6 18.0 27.1 --
MMF Badhat Yojana - DP (G) Not Ranked
0.75 -1.0 3.0 -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
36.29 -1.2 2.3 -- -- -- -- --
Mirae (I) Opportunities -Direct (G) Rank 2
738.33 -0.9 5.5 13.2 21.3 14.9 16.5 --
Invesco India Contra - Dir (G) Rank 3
20.04 -3.1 2.9 10.9 18.6 14.0 16.9 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
18.28 -4.8 -2.0 0.4 3.7 1.8 -- --
CATEGORY AVERAGE -1.6 2.1 8.0 13.2 9.9 9.5 9.9

Note : Returns have been calculated based on NAV's as on Aug 22, 2017 & Index values as on Aug 22, 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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