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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 23, 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 2.4 8.1 22.2 18.0 6.3 12.4 18.1
Principal Emerging Bluechip(G) Rank 1
695.81 3.7 7.0 26.9 33.8 17.4 24.4 28.7
ICICI Pru Exp&Other Services-RP (G) Rank 4
550.16 2.2 4.9 17.3 16.2 9.6 18.7 27.3
L&T India Value Fund (G) Not Ranked
2,598.29 2.8 8.5 25.6 33.0 18.6 22.7 27.2
Franklin High Growth Cos (G) Rank 3
4,738.02 1.4 7.2 20.9 21.7 10.0 19.7 25.3
Escorts High Yield Equity (G) Not Ranked
6.26 2.9 6.5 23.1 25.5 20.6 26.4 23.9
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.4 5.1 21.1 25.6 15.5 18.3 21.4
Birla SL Advantage Fund (G) Not Ranked
2,353.26 4.0 7.5 25.3 26.6 14.6 19.4 23.5
Birla SL India GenNext (G) Rank 1
449.36 3.4 6.9 25.6 25.6 14.9 22.0 23.4
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 2.8 5.6 21.3 30.2 16.8 17.3 23.3
Sundaram Rural India Fund (G) Rank 1
679.92 3.1 9.5 26.2 31.1 23.6 23.9 23.1
Tata Equity P/E Fund (G) Rank 1
781.10 1.7 6.6 23.5 34.9 17.8 19.7 22.9
HDFC Small Cap Fund (G) Not Ranked
804.80 4.2 13.0 29.6 34.7 19.3 21.1 22.9
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 0.2 2.1 13.9 13.4 7.6 14.7 22.8
Principal Growth Fund (G) Rank 2
410.96 3.9 10.1 29.0 32.7 16.2 16.6 22.6
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 3.2 7.6 23.9 25.5 14.1 17.6 22.0
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 2.6 5.8 21.9 20.8 14.2 19.5 21.8
Invesco India Contra (G) Rank 2
355.50 2.2 5.4 22.4 24.1 12.6 17.8 21.7
UTI MNC Fund (G) Rank 4
1,750.66 2.6 6.6 19.8 15.3 7.0 19.8 21.2
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.4 5.1 21.1 25.6 15.5 18.3 21.4
Birla SL Special Situations(G) Not Ranked
143.46 2.7 5.2 20.0 24.9 14.2 16.9 21.4
Birla SL (I) Opportunities (G) Not Ranked
112.81 2.4 1.3 9.9 9.4 7.6 13.6 21.2
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 3.2 6.3 22.5 20.4 10.7 17.0 20.7
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 2.3 7.1 23.8 27.8 14.0 18.9 20.5
BNP Paribas Dividend Yield (G) Not Ranked
277.96 5.7 8.9 25.4 25.1 11.2 16.2 20.3
L&T India Special Situations(G) Not Ranked
887.67 3.7 10.0 28.1 28.0 12.3 16.3 20.3
Franklin India Prima Plus (G) Rank 3
8,479.15 1.5 3.6 19.0 15.3 9.7 17.0 20.2 0
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 2.6 5.1 18.6 15.0 7.9 14.5 19.9
Reliance Growth Fund - RP (G) Rank 3
5,517.58 4.0 8.1 24.5 27.0 13.1 16.7 19.9
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 2.1 4.4 21.0 23.0 12.4 15.4 19.7
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 1.2 1.6 16.4 19.3 11.6 15.3 19.7
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 1.9 8.4 24.8 29.3 10.8 15.4 19.7
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 1.9 8.4 24.8 29.3 10.8 15.4 19.7
Franklin India Oppor. (G) Rank 3
558.83 2.4 5.1 20.5 16.7 8.4 16.4 19.0
Reliance RSF - Equity (G) Rank 3
2,720.10 1.0 7.1 23.9 23.2 10.6 15.3 19.0
HSBC India Opportunities (G) Rank 3
433.60 3.6 4.8 25.2 19.6 10.4 14.4 18.8
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 1.1 3.0 15.7 25.3 13.0 12.8 18.8
Templeton India Growth Fund (G) Not Ranked
479.51 3.2 7.2 21.8 29.2 14.5 15.9 18.5
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 2.1 6.5 19.0 17.7 10.4 15.2 18.5
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 1.1 3.0 15.7 25.3 13.0 12.8 18.7
Sundaram Equity Multiplier (G) Not Ranked
255.26 2.3 6.3 22.2 27.2 12.8 16.2 18.4
Quantum Long-Term Equity - D(G) Rank 2
637.61 -0.1 2.1 12.7 16.8 12.5 12.5 18.1
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 2.4 8.1 22.2 18.0 6.3 12.4 18.1
HDFC Equity Fund (G) Not Ranked
13,046.69 2.5 8.1 22.4 25.6 10.8 11.8 17.8
Tata Ethical Fund (G) Rank 5
428.70 2.2 4.8 17.2 10.2 4.6 11.6 17.7
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 1.0 2.8 15.2 24.3 12.1 11.9 17.7
IDFC Classic Equity - Regular (G) Rank 2
644.03 2.0 8.0 23.2 26.8 13.4 15.3 17.7
DSP-BR Equity Fund - RP (G) Not Ranked
1,903.52 0.9 6.4 22.8 24.8 12.1 13.9 17.6
Reliance NRI Equity Fund (G) Not Ranked
81.01 2.5 6.2 20.0 23.2 9.0 13.0 17.4
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 3.0 5.1 20.5 20.2 12.0 15.6 16.9
Axis Equity Fund (G) Rank 5
1,687.76 3.8 8.3 24.3 14.8 7.6 10.2 17.0
Peerless Equity Fund (G) Not Ranked
76.39 2.6 8.0 26.5 22.8 13.8 15.3 16.6
Reliance Vision Fund - RP (G) Rank 4
2,946.88 2.5 8.4 21.4 20.7 9.1 13.6 16.5
SBI Contra Fund (G) Rank 4
1,663.29 5.0 9.3 23.3 19.4 11.1 14.5 16.4
HDFC Core & Satellite Fund (G) Rank 4
555.82 1.9 7.2 19.4 22.7 12.6 11.9 16.3
Principal Dividend Yield (G) Not Ranked
114.68 2.9 9.0 24.6 29.4 13.3 12.8 15.8
Taurus Ethical Fund (G) Not Ranked
26.58 1.5 3.6 13.7 9.8 2.4 10.2 15.3
Can Robeco Equity Divers (G) Rank 5
702.73 3.3 8.8 25.7 23.7 8.2 11.1 15.3
Taurus Star Share (G) Not Ranked
194.88 1.9 7.2 22.8 20.1 6.3 10.8 15.2
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 2.5 5.8 22.7 22.2 11.5 12.2 15.2
Birla SL Dividend Yield (G) Rank 3
1,005.80 2.4 4.8 21.0 24.0 8.9 11.6 14.9
HDFC Premier MultiCap (G) Rank 4
280.67 -0.3 6.8 20.0 22.3 8.4 10.2 14.7
JM Equity Fund (G) Not Ranked
25.99 1.9 4.4 15.8 11.9 4.4 10.2 14.4
Invesco India PSU Equity (G) Not Ranked
92.25 -1.1 2.5 14.8 32.0 15.0 14.6 13.9
Union Equity Fund (G) Not Ranked
169.52 1.8 5.6 19.0 16.1 4.3 6.9 13.6
Birla SL Intl. Equity - B (G) Not Ranked
100.38 3.3 6.3 18.3 20.1 9.3 11.0 13.7
UTI Dividend Yield Fund (G) Rank 4
2,610.80 0.4 4.3 17.2 18.9 8.9 9.7 13.1
Taurus Bonanza Fund (G) Not Ranked
87.59 1.3 4.9 17.5 15.8 4.5 10.3 13.3
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Sahara Growth Fund (G) Not Ranked
3.86 1.0 3.2 19.5 17.3 6.8 5.7 12.6
LIC Equity Fund (G) Rank 5
281.24 -0.7 1.0 9.6 8.0 1.7 6.0 11.8
Escorts Opportunities Fund (G) Not Ranked
13.30 2.5 5.6 16.0 8.3 4.1 11.7 11.5
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
SBI PSU Fund (G) Not Ranked
187.44 -2.9 0.6 10.0 30.6 9.8 5.1 7.6
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 3.6 6.8 22.2 28.4 1.0 -0.9 4.3
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 4.8 14.8 31.6 40.5 21.6 -- --
Reliance RSF - Equity - Direct (G) Rank 3
113.76 1.1 7.3 24.4 24.2 11.5 16.2 --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 2.6 6.3 20.3 23.9 9.6 13.6 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 0.2 3.7 18.5 16.0 6.9 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 2.4 6.5 22.5 27.7 13.2 16.8 --
UTI MNC Fund - Direct (G) Rank 4
183.17 2.7 6.9 20.3 16.3 8.0 20.8 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 1.3 10.0 23.0 23.6 10.6 18.9 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 1.4 10.4 23.9 25.3 12.2 20.5 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 1.8 6.4 21.9 23.6 10.2 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 1.9 6.8 22.8 25.5 11.9 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 4.7 14.5 31.0 39.3 20.5 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 1.0 8.3 19.5 22.5 11.6 16.4 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 0.8 7.9 18.6 20.8 10.0 14.9 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 1.8 10.3 24.1 29.3 14.2 21.5 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 1.6 9.9 23.2 27.4 12.5 19.8 --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 3.3 5.6 20.4 16.8 8.4 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 0.3 4.1 19.4 17.9 8.7 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 3.3 5.7 20.7 17.3 8.9 -- --
Sundaram Rural India -Direct (G) Rank 1
62.78 3.2 9.7 26.7 32.2 24.4 24.6 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 2.6 6.7 24.0 20.2 9.7 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 3.0 3.0 16.8 20.5 13.1 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 2.8 2.2 15.4 18.1 11.0 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 1.7 -0.2 16.6 19.8 15.8 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 1.6 -0.7 15.6 17.9 14.0 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 1.0 6.4 25.3 25.6 9.5 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 2.8 7.3 24.9 21.9 11.5 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 2.1 0.8 16.5 19.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 2.2 1.1 17.3 21.4 -- -- --
Quantum Long-Term Equity - (G) Rank 2
0.00 -0.1 -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 2.6 5.3 19.1 16.0 8.7 15.4 --
PP Long Term Value Fund -DP (G) Not Ranked
602.01 4.1 7.4 15.9 20.4 11.7 15.1 --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 4.0 7.2 15.6 19.7 11.1 14.5 --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 2.8 8.4 27.4 24.6 15.4 17.0 --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 0.4 4.5 17.6 19.7 9.6 10.4 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 2.1 7.1 24.2 28.5 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 2.1 6.9 23.5 26.9 -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 2.2 6.9 19.9 19.5 12.1 16.7 --
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 3.2 7.4 22.3 30.1 15.3 16.7 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 4.1 6.8 20.6 20.8 10.0 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 4.0 6.8 20.6 20.8 9.9 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 4.2 6.5 19.7 19.5 10.6 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 4.2 6.5 19.7 19.5 10.5 -- --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 1.6 3.9 19.7 16.6 10.9 18.3 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 4.0 10.9 37.6 40.4 15.1 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 4.1 11.0 37.8 40.9 15.5 -- --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 3.1 5.2 20.9 21.0 12.8 16.3 --
Tata Ethical Fund - Direct (G) Rank 5
42.07 2.3 5.1 17.7 11.0 5.4 12.5 --
SBI Contra Fund - Direct (G) Rank 4
33.61 5.1 9.6 23.7 20.1 11.8 15.2 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 2.7 6.1 22.6 22.1 15.3 20.5 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 3.2 6.4 22.9 21.0 11.2 17.5 --
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 1.8 6.9 24.0 35.9 18.6 20.5 --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
8.55 -2.9 0.7 10.2 31.2 10.3 5.6 --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 2.1 4.1 10.9 11.6 10.2 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 2.0 3.7 10.2 10.2 8.5 -- --
Reliance Vision Fund - Direct (D) Rank 4
28.60 2.5 8.6 10.2 10.0 9.1 17.4 --
Reliance Growth Fund -Direct (G) Rank 3
252.31 4.1 8.3 24.9 27.9 14.0 17.6 --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 2.4 8.3 22.7 18.9 7.1 13.2 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 2.0 9.5 32.3 27.8 4.8 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 2.4 8.4 35.8 30.6 8.9 -- --
Union Equity Fund - Direct (G) Not Ranked
7.94 1.9 5.8 19.5 17.1 5.3 7.9 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 2.3 8.3 35.4 29.8 8.3 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 1.7 9.4 22.7 22.6 11.6 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 1.6 9.0 21.8 20.9 10.0 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 1.0 8.5 21.7 22.6 11.7 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 0.9 8.1 20.8 20.9 10.1 -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Rank 3
857.26 1.5 7.5 21.7 23.2 11.4 21.3 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 3.0 6.6 30.5 27.0 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 2.9 6.3 29.7 25.4 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 0.9 5.0 19.0 32.8 17.8 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 1.8 4.9 12.4 15.0 9.3 -- --
Reliance Equity Savings Fund (G) Not Ranked
528.11 1.7 4.6 11.7 13.7 8.1 -- --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 2.5 5.4 21.0 17.7 9.3 17.2 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 0.9 6.1 24.5 24.1 8.0 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 1.0 5.1 19.2 33.3 18.2 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 2.1 9.8 33.2 29.6 6.4 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -0.8 0.6 10.8 9.8 1.6 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.5 5.6 16.0 8.3 4.1 11.6 --
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 0.9 6.6 23.2 25.7 12.9 14.7 --
DSP-BR Opportunities - Direct (G) Rank 2
184.11 1.5 5.4 21.7 26.9 16.5 19.2 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 2.0 7.9 21.9 31.5 20.0 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 1.9 7.8 21.7 31.0 19.5 -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.70 2.0 7.3 22.9 20.6 7.7 11.9 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 1.6 3.8 14.1 10.7 3.3 11.1 --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 1.4 5.1 17.9 16.5 6.1 11.5 --
L&T Business Cycles - Direct (G) Not Ranked
26.02 1.9 8.7 26.1 28.1 11.7 -- --
L&T Business Cycles - Regular (G) Not Ranked
982.47 1.8 8.5 25.7 27.3 11.0 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 2.9 6.5 23.0 25.4 20.5 26.5 --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 1.3 3.9 21.1 20.5 9.6 8.1 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 2.6 8.3 22.9 26.7 11.7 12.7 --
LIC Equity Fund -Direct (G) Rank 5
84.18 -0.6 1.3 10.1 8.8 2.3 6.6 --
Principal Growth Fund -Direct (G) Rank 2
7.68 3.9 10.3 29.4 33.6 17.0 17.3 --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 3.7 7.2 27.5 35.2 18.5 25.5 --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 2.9 9.0 24.7 29.8 13.8 13.3 --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 3.5 9.2 21.9 18.5 9.4 19.3 --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 3.3 8.6 20.7 16.7 8.1 18.2 --
HSBC India Opport. - Direct (G) Rank 3
11.00 3.7 5.0 25.7 20.5 11.2 15.2 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 2.5 6.0 23.1 23.0 12.2 13.0 --
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 -0.2 6.9 20.3 23.1 9.1 10.9 --
HDFC Core & Satellite - Direct (G) Rank 4
21.75 2.0 7.5 20.1 24.3 13.8 12.9 --
HDFC Capital Builder - Direct (G) Rank 3
92.05 2.2 4.7 21.7 24.4 13.6 16.4 --
L&T India Special Situations -Direct (G) Rank 3
26.39 3.7 10.2 28.6 28.9 13.2 17.1 --
L&T India Value Fund -Direct (G) Rank 3
202.36 2.9 8.7 26.1 34.1 19.6 23.7 --
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
60.35 2.1 8.5 24.2 28.9 17.9 21.6 --
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 -- -- --
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) Not Ranked
11.77 5.8 9.3 26.3 27.1 13.0 18.1 --
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 5.1 10.5 30.0 27.4 14.3 18.5 --
Axis Equity Fund - Direct (G) Rank 5
248.04 4.0 8.7 24.9 15.9 8.7 11.4 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
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
0.75 3.7 6.9 22.6 29.4 1.7 -0.2 --
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 3.3 8.9 26.1 24.5 8.9 11.8 --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 2.8 5.4 20.4 25.7 14.9 17.7 --
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 Intl. Equity B -Direct (G) Not Ranked
0.92 3.3 6.4 18.7 20.8 9.9 11.6 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 2.5 1.5 10.3 10.1 8.4 14.4 --
Birla SL India GenNext-Direct (G) Rank 1
55.02 3.5 7.2 26.3 27.1 16.2 23.2 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 2.9 5.9 22.0 31.5 17.9 18.4 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 2.4 5.0 21.5 25.0 9.8 12.6 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 4.1 7.8 26.0 28.1 15.8 20.4 --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Focused 25 Fund (G) Rank 3
1,004.79 5.0 10.1 29.3 25.9 12.9 17.0 --
ICICI Pru Growth Fund-Sr7-DP (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
1.70 4.1 5.7 19.0 18.8 10.7 17.9 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 4.0 5.4 18.3 17.6 9.7 16.8 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 3.7 8.4 25.1 31.0 17.1 15.4 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 3.6 8.2 24.8 30.3 16.4 14.7 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 1.8 -1.1 3.9 2.9 20.1 26.0 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 1.6 -1.8 2.5 0.4 18.0 23.9 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 2.4 0.4 15.6 13.6 16.1 41.3 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 2.4 -0.1 14.7 11.7 14.4 24.1 --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 2.8 7.1 21.7 24.5 11.5 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 2.8 7.4 22.4 26.1 12.8 -- --
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 -- -- -- -- -- -- --
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 0.3 2.0 6.8 14.0 10.4 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.2 1.8 6.3 13.0 9.4 -- --
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 2.9 -0.2 13.2 17.5 7.7 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 1.9 -2.7 10.6 10.2 19.2 24.7 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 1.8 -3.4 9.4 8.2 17.7 23.3 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 3.1 8.0 23.3 17.0 10.5 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 1.5 3.0 8.4 11.5 8.7 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 1.5 2.9 8.0 10.7 7.9 -- --
Kotak Opportunities - Direct (G) Rank 2
37.78 2.4 7.4 24.6 29.5 15.5 20.4 --
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) Not Ranked
0.66 1.9 4.6 16.5 13.5 6.2 11.7 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 4.6 9.4 25.9 38.5 17.3 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 4.4 8.9 24.8 36.9 16.1 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 -0.7 0.9 11.5 10.5 2.0 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -0.7 0.8 11.3 10.0 1.5 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 3.2 8.2 23.7 17.6 11.1 -- --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -1.1 2.9 15.8 34.3 17.0 16.5 --
Invesco India Contra - Dir (G) Rank 2
13.19 2.4 5.9 23.4 26.2 14.4 19.7 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 1.9 8.6 24.9 29.8 11.3 16.0 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 1.3 1.9 17.1 20.7 12.7 16.4 --
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 2.2 5.0 17.5 17.0 10.5 19.6 --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 1.1 3.0 15.7 25.3 13.0 12.8 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 0.3 2.4 14.6 14.7 8.9 16.0 --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 4.3 13.3 30.3 36.3 20.7 22.6 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 3.5 5.8 28.6 33.2 17.1 28.9 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 3.4 5.5 28.0 32.1 16.1 27.7 --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 1.3 -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 3.2 7.8 24.4 26.4 15.0 18.5 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -0.8 0.6 10.9 9.9 1.8 -- --
CATEGORY AVERAGE 2.1 6.7 18.9 20.6 10.3 10.9 10.2

Note : Returns have been calculated based on NAV's as on Jun 23, 2017 & Index values as on Jun 23, 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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