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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 18, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Equity Opportunities - Direct (G) Rank 2
787.13 -2.1 -4.1 -8.6 4.4 14.8 11.9 19.7
ABSL Opportunities -Direct (G) Not Ranked
21.93 -3.8 0.5 13.1 32.6 20.7 15.6 27.7
ABSL (I) Opportunities (G) Not Ranked
106.00 -3.9 0.2 12.5 31.4 19.8 14.7 26.9
Axis Bluechip Fund - D (G) Rank 2
111.47 3.9 8.5 10.9 24.5 20.2 13.3 18.2
Axis Bluechip Fund (G) Rank 3
1,918.77 3.8 8.1 10.2 22.8 18.7 12.0 16.8
Axis Focused 25 Fund - Direct (G) Rank 2
135.23 3.3 6.6 6.7 22.6 25.0 16.8 20.9
Sponsored Advt.
Kotak Standard Multicap Fund - D (G) Rank 2
4,878.93 0.9 1.4 -1.1 8.1 16.9 13.1 22.3
Axis Focused 25 Fund (G) Rank 2
3,807.84 3.3 6.4 6.1 21.2 23.6 15.4 19.5
UTI Equity Fund - Direct (G) Rank 3
523.15 2.5 5.7 7.0 18.2 16.0 10.9 18.1
PP Long Term Equity Fund -DP (G) Not Ranked
874.08 1.4 6.3 3.0 17.7 19.2 13.4 19.9
UTI Equity Fund (G) Rank 3
6,334.05 2.5 5.6 6.7 17.6 15.4 10.4 17.6
PP Long Term Equity Fund -RP (G) Not Ranked
190.71 1.4 6.2 2.8 17.1 18.6 12.7 19.2
Sponsored Advt.
ICICI Prudential Multicap Fund - D (G) Rank 2
513.51 -1.7 -1.0 -4.2 5.9 13.1 10.4 19.2
Invesco India Contra - Dir (G) Rank 1
188.66 -1.2 -2.0 -3.0 15.8 21.3 14.8 26.5
Taurus Ethical Fund - Direct (G) Not Ranked
3.31 0.4 0.1 0.8 15.4 13.5 7.1 17.3
Taurus Ethical Fund (G) Not Ranked
25.10 0.3 -0.1 0.5 14.5 12.6 6.2 16.4
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.71 -0.8 5.6 -4.7 14.5 18.7 -- --
Invesco India Contra (G) Rank 2
1,369.61 -1.3 -2.3 -3.6 14.1 19.3 13.1 24.6
UTI MNC Fund - Direct (G) Not Ranked
208.68 -0.4 0.3 -1.0 13.1 13.7 9.0 21.7
Reliance Capital Builder-III-Sr-A (G) Not Ranked
108.50 -0.9 5.3 -5.3 13.2 17.3 -- --
UTI MNC Fund (G) Not Ranked
1,803.80 -0.5 -- -1.5 12.1 12.7 8.0 20.7
HDFC Capital Builder Value Fund - D (G) Rank 2
584.43 -0.3 -0.9 -4.6 12.3 18.1 13.1 21.0
CR Equity Diversified Fund - D (G) Rank 4
20.70 1.3 2.6 1.0 12.0 17.6 9.1 16.1
CR Equity Diversified Fund (G) Rank 3
830.81 1.3 2.4 0.6 11.2 16.8 8.4 15.4
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.18 1.2 1.0 -0.5 11.0 18.2 12.8 19.4
HDFC Capital Builder Value Fund (G) Rank 2
2,502.13 -0.5 -1.3 -5.2 11.0 16.7 11.9 20.0
Sundaram Large and Mid Cap Fund - D (G) Rank 2
7.17 -1.7 -1.6 -2.0 10.8 18.2 12.1 20.2
Principal Dividend Yield-Direct (G) Not Ranked
1.70 -1.5 -0.9 -5.0 11.3 19.5 12.9 18.1
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.58 -5.0 0.8 -7.9 10.5 15.7 11.1 --
Principal Dividend Yield (G) Not Ranked
135.58 -1.6 -1.0 -5.3 10.9 19.1 12.4 17.6
Tata Equity P/E Fund - Direct (G) Rank 2
347.86 0.1 -0.2 -1.4 10.3 22.1 16.0 26.5
Escorts Opportunities - Direct (G) Not Ranked
1.26 -0.1 -1.1 -1.5 10.8 11.4 6.4 12.6
BOI Large & Mid Cap Equity - D (G) Not Ranked
22.93 -1.6 -4.9 -6.9 9.8 15.3 10.0 16.2
Escorts Opportunities Fund (G) Not Ranked
7.53 -0.2 -1.3 -1.8 10.5 11.2 6.3 12.4
BOI Large & Mid Cap Equity-E (G) Not Ranked
3.91 -1.7 -5.0 -7.0 9.3 14.9 9.4 15.7
ABSL India GenNext-Direct (G) Not Ranked
118.75 -0.2 -- -2.7 9.3 17.0 13.1 20.6
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
221.74 -5.2 0.5 -8.4 9.2 14.2 9.6 --
Sundaram Large and Mid Cap Fund (G) Rank 2
361.98 -1.8 -1.9 -2.7 9.3 17.2 11.3 19.4
Tata Equity P/E Fund (G) Rank 1
3,325.77 -- -0.5 -1.9 9.3 21.0 15.1 25.5
Edelweiss Equity Savings - D (G) Not Ranked
27.78 0.9 1.9 2.6 9.5 9.7 8.0 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.37 -5.0 -10.8 -- 8.9 18.0 -- --
Tata Ethical Fund - Direct (G) Rank 4
55.00 -1.3 -4.4 -5.9 8.4 9.9 6.0 16.1
Union Equity Fund - Direct (G) Not Ranked
11.45 2.0 2.1 -0.1 8.4 12.3 6.2 12.8
Reliance Capital Builder-II-Sr-C (G) Not Ranked
478.74 -5.0 -10.8 -- 8.5 17.1 -- --
BOI Large & Mid Cap Equity - R (G) Not Ranked
97.31 -1.7 -5.2 -7.4 8.4 14.0 8.6 14.9
Kotak Equity Savings Fund - D (G) Not Ranked
154.84 0.9 1.9 2.4 8.8 9.9 8.6 --
Motilal Oswal Multicap 35 - D (G) Rank 1
5,206.92 -0.6 -2.4 -3.7 8.5 20.1 13.5 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.30 0.4 -1.1 -2.4 8.1 14.0 -- --
Mirae Asset India Equity - D (G) Rank 2
2,097.45 -0.5 1.1 -4.4 8.1 16.9 12.3 21.8
Edelweiss Equity Savings (G) Not Ranked
164.15 0.8 1.6 2.1 8.5 9.0 7.5 --
ABSL India GenNext (G) Not Ranked
681.06 -0.3 -0.3 -3.3 8.0 15.6 11.8 19.4
Union Equity Fund (G) Not Ranked
200.68 1.9 1.9 -0.4 7.8 11.5 5.3 11.9
IDBI Diversified Equity Fund-DP (G) Not Ranked
13.28 -3.2 -3.2 -3.3 7.3 11.2 8.1 --
Principal Emer-Bluechip -Direct (G) Rank 1
289.25 -2.7 -4.6 -7.5 7.6 19.6 14.5 27.9
ICICI Pru Exports & Services - D (G) Not Ranked
138.24 -2.4 -4.4 -6.0 6.8 11.2 7.2 22.1
DSP BR Equity Fund - Direct (G) Rank 3
243.76 -0.8 -2.3 -5.9 7.7 15.2 9.9 18.5
Tata Ethical Fund (G) Rank 3
449.64 -1.4 -4.6 -6.5 7.1 8.8 5.1 15.1
Kotak Standard Multicap Fund - D (G) Rank 2
4,878.93 0.9 1.4 -1.1 8.1 16.9 13.1 22.3
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
168.75 0.4 -1.2 -2.6 7.5 13.4 -- --
Kotak Equity Savings Fund (G) Not Ranked
1,891.18 0.8 1.8 2.1 8.0 9.1 7.9 --
LIC MF Large & Mid Cap Fund - D (G) Not Ranked
40.80 -0.6 -4.2 -5.2 6.8 20.5 13.1 --
Mirae Asset India Equity - (G) Rank 2
5,437.54 -0.5 0.9 -4.7 7.4 16.0 11.5 20.8
Motilal Oswal Multicap 35 - (G) Rank 1
7,777.54 -0.7 -2.6 -4.1 7.5 19.0 12.5 --
Reliance Value Fund - Direct (G) Rank 3
150.46 -2.2 -4.4 -9.1 6.6 14.9 9.0 19.2
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
4.70 -2.7 -1.5 -5.3 7.9 17.8 7.3 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
1,125.85 -2.0 -2.6 -5.0 7.8 14.9 12.3 21.8
DSP BR Equity Fund - Regular (G) Rank 3
2,351.38 -0.9 -2.5 -6.3 6.9 14.3 9.2 17.8
UTI Dividend Yield Fund -Direct (G) Not Ranked
67.90 -2.4 -1.3 -3.8 7.2 13.6 8.8 14.2
ICICI Pru Exports & Services (D) Not Ranked
568.76 -2.5 -4.6 -6.4 5.7 10.2 6.3 21.2
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,786.95 -1.1 0.2 -3.9 6.1 9.3 8.0 23.6
Principal Emerging Bluechip(G) Rank 1
1,513.98 -2.8 -4.8 -8.1 6.3 18.3 13.3 26.8
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
2.29 -1.9 -8.3 -9.3 6.4 15.9 3.3 9.7
Reliance Value Fund (G) Rank 3
3,111.54 -2.2 -4.6 -9.5 5.7 14.0 8.1 18.2
Kotak Standard Multicap Fund (G) Rank 2
14,381.20 0.8 1.1 -1.6 6.9 15.6 11.8 21.1
IDFC Core Equity Fund - D (G) Rank 2
400.93 -2.0 -3.1 -5.9 6.2 21.0 14.9 21.9
UTI Dividend Yield Fund (G) Not Ranked
2,538.32 -2.5 -1.5 -4.1 6.5 12.9 8.1 13.4
SBI Magnum Multicap Fund (G) Rank 2
4,089.48 -2.1 -2.9 -5.6 6.5 13.6 11.1 20.7
Franklin India Equity Advantage - D (G) Rank 4
183.02 -2.8 -1.9 -4.7 5.0 10.4 7.5 19.1
Reliance Capital Builder-II-Sr-B (G) Not Ranked
25.34 -2.8 -1.8 -5.8 6.5 16.3 5.8 --
SBI Equity Savings Fund-DP (G) Not Ranked
203.89 -- 0.1 -0.2 6.0 8.5 8.8 --
ICICI Prudential Multicap Fund - D (G) Rank 2
513.51 -1.7 -1.0 -4.2 5.9 13.1 10.4 19.2
ICICI Pru Value Discovery Fund (G) Rank 5
13,496.56 -1.2 -- -4.4 5.1 8.1 6.8 22.3
Baroda Pioneer Mid-cap Fund (G) Not Ranked
37.95 -1.9 -8.4 -9.6 5.5 15.0 2.5 8.9
Franklin (I) Opport. - Direct (G) Not Ranked
80.58 -2.0 -1.3 -7.1 5.2 11.3 8.1 18.8
IDBI Diversified Equity Fund-RP (G) Not Ranked
360.76 -3.4 -3.7 -4.4 5.0 9.2 6.5 --
Franklin India Equity Fund - D (G) Rank 4
2,270.59 -1.8 -0.4 -5.1 4.5 11.0 9.0 19.7
JM Large Cap Fund - D (G) Rank 5
0.54 0.9 2.5 -0.3 6.2 9.8 5.9 14.1
LIC MF Large & Mid Cap Fund (G) Not Ranked
264.19 -0.7 -4.6 -6.1 4.7 18.6 11.6 --
Quantum Long Term Equity Value - D(G) Rank 4
794.72 0.1 0.5 -3.3 4.6 10.8 10.5 16.7
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.41 -2.6 -2.8 -5.9 5.4 16.8 11.8 --
Franklin India Equity Advantage (G) Rank 4
2,621.20 -2.9 -2.1 -5.0 4.2 9.5 6.7 18.2
Principal Multi Cap Growth - D (G) Rank 1
34.46 -3.3 -6.0 -10.2 5.1 17.9 12.6 21.2
Quantum Long Term Equity Value - (G) Not Ranked
25.65 0.1 0.5 -3.3 4.5 -- -- --
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.93 0.3 -0.7 -3.7 5.1 14.0 8.7 --
Franklin India Oppor. (G) Not Ranked
561.89 -2.0 -1.5 -7.5 4.3 10.4 7.2 18.1
HSBC Multi Cap Eq. - Direct (G) Rank 3
16.01 -1.5 -2.6 -7.4 4.9 12.7 9.5 19.9
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.52 -2.6 -2.9 -6.0 5.0 16.4 11.4 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
240.01 -3.9 -5.3 -7.8 4.4 11.9 7.7 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.49 -3.9 -5.2 -7.7 4.5 12.7 8.7 --
ICICI Pru Equity Savings Fund - D (G) Not Ranked
472.24 -0.3 -0.3 0.1 4.6 8.7 8.8 --
IDFC Core Equity Fund (G) Rank 3
2,384.81 -2.1 -3.4 -6.6 4.5 14.8 10.2 15.4
ICICI Prudential Multicap Fund (G) Rank 5
2,294.66 -1.8 -1.2 -4.7 4.8 11.8 9.2 18.2
ABSL Intl. Equity B -Direct (G) Not Ranked
1.15 -1.0 -1.4 -4.1 4.4 11.7 8.1 13.4
JM Large Cap Fund (G) Rank 5
25.52 0.8 2.2 -1.0 5.1 8.5 4.4 12.8
DSP BR Equity Opportunities - Direct (G) Rank 2
787.13 -2.1 -4.1 -8.6 4.4 14.8 11.9 19.7
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.94 -2.3 -6.9 -9.8 3.7 10.2 7.1 --
Reliance Equity Savings Fund-DP (G) Not Ranked
197.73 -0.5 -0.4 -1.5 4.4 9.9 7.8 --
ABSL Equity Advantage Fund - D (G) Rank 3
1,168.74 0.5 -0.8 -5.2 4.3 15.2 11.8 23.4
Franklin India Equity Fund (G) Rank 4
9,282.81 -1.9 -0.6 -5.6 3.4 9.8 7.8 18.5 0
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.57 -1.0 -1.0 -5.9 3.9 12.7 9.0 --
Principal Multi Cap Growth Fund (G) Rank 1
632.43 -3.4 -6.2 -10.6 4.2 17.0 11.7 20.3
HSBC Multi Cap Eq. (G) Rank 3
610.28 -1.5 -2.8 -7.7 4.1 11.9 8.7 19.0
ABSL Intl. Equity - B (G) Not Ranked
91.87 -1.1 -1.5 -4.3 3.9 11.1 7.6 12.8
ICICI Pru Equity Savings Fund (G) Not Ranked
2,360.55 -0.3 -0.5 -0.3 3.8 7.8 7.9 --
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,358.06 -3.2 -4.8 -7.7 3.3 13.1 10.8 17.9
SBI Large & Midcap Fund - D (G) Rank 3
241.15 -3.9 -5.0 -9.4 4.4 12.2 8.2 19.6
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 -3.2 -4.8 -7.7 3.3 13.1 10.8 18.0
SBI Equity Savings Fund-RP (G) Not Ranked
1,909.45 -0.2 -0.4 -1.1 4.1 6.8 7.1 --
MMF Badhat Yojana - DP (G) Not Ranked
2.74 -0.8 -2.6 -6.1 4.4 -- -- --
Reliance Balanced Advantage - Direct (G) Not Ranked
15.91 -0.2 0.3 -3.8 4.5 12.9 7.2 14.5
HDFC Hybrid Equity Fund - D (G) Not Ranked
1,195.21 -1.0 -2.7 -4.8 3.8 13.1 10.9 19.8
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
4.06 -2.6 -4.4 -5.6 4.7 10.2 8.1 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
68.49 -5.0 -7.1 -11.0 3.3 13.4 8.4 --
DSP BR Equity Opportunities - Reg (G) Rank 2
4,684.45 -2.2 -4.3 -9.0 3.3 13.6 10.8 18.7
L&T Large and Midcap Fund - D (G) Rank 3
62.41 -2.6 -6.0 -8.2 3.3 15.3 9.5 18.8
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
306.39 -5.1 -7.1 -11.1 3.2 12.5 7.4 --
Kotak Equity Opportunities - D (G) Rank 3
119.14 -0.7 -1.9 -5.2 3.7 15.2 11.0 19.6
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.44 -2.3 -7.1 -10.1 2.5 9.1 6.0 --
Reliance Equity Savings Fund (G) Not Ranked
2,450.87 -0.5 -0.7 -2.0 3.2 8.6 6.5 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
15.76 -1.1 -1.2 -6.4 2.8 11.5 7.7 --
Essel Large Cap Equity - D (G) Not Ranked
27.41 0.2 0.2 -3.7 3.6 13.3 10.1 14.7
ABSL Equity Advantage Fund (G) Rank 3
4,853.82 0.4 -1.1 -5.8 3.0 13.8 10.5 22.3
Reliance Balanced Advantage Fund (G) Not Ranked
289.04 -0.3 -- -4.3 3.7 12.1 6.5 13.8
SBI Large & Midcap Fund (G) Rank 3
2,020.06 -4.0 -5.3 -9.9 3.5 11.5 7.5 19.0
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
85.95 0.1 -1.3 -4.6 3.0 12.3 7.4 --
ABSL Equity Fund -Direct (G) Rank 2
1,714.45 -3.1 -4.1 -6.5 2.8 15.8 12.0 22.5
Templeton India Value Fund - D (G) Rank 3
51.09 -3.3 -4.4 -9.0 2.1 15.4 10.4 17.7
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
28.63 -2.7 -4.7 -6.1 3.9 9.7 7.7 --
ICICI Pru Multi-Asset Fund (G) Not Ranked
10,048.01 -3.3 -5.1 -8.3 2.1 12.0 9.7 16.9
Reliance Multi Cap - Direct (G) Rank 5
1,272.78 -3.6 -6.4 -12.1 2.6 10.4 5.2 17.8
Sahara Growth Fund - Direct (G) Not Ranked
1.16 -0.5 -1.9 -5.8 2.4 11.3 7.0 14.1
HDFC Hybrid Equity Fund (G) Not Ranked
6,349.71 -1.1 -3.0 -5.4 2.5 11.8 9.7 18.7
Tata Large & Mid Cap Fund - D (G) Rank 4
139.06 -1.8 -4.8 -8.2 2.3 10.3 7.9 17.5
L&T Large and Midcap (G) Rank 3
1,295.27 -2.7 -6.2 -8.6 2.4 14.4 8.6 17.9
Sundaram Rural and Consumption - D (G) Not Ranked
180.90 -3.7 -5.6 -7.5 2.3 15.0 15.8 21.6
LIC MF Multicap Fund - D (G) Not Ranked
59.01 -1.6 -2.6 -10.3 1.6 5.6 2.9 11.1
BNP Paribas Multi Cap Fund - D (G) Rank 3
19.62 -1.7 -5.2 -10.2 2.0 13.9 8.9 19.5
Essel Large Cap Equity (G) Not Ranked
122.98 0.1 -- -4.2 2.5 11.9 8.7 13.3
Kotak Equity Opportunities (G) Rank 3
2,361.57 -0.7 -2.2 -5.8 2.3 13.6 9.5 18.3
Templeton India Value Fund (G) Rank 3
546.75 -3.3 -4.6 -9.4 1.3 14.5 9.6 16.9
Reliance Multi Cap - RP (G) Rank 5
8,460.36 -3.6 -6.6 -12.4 1.8 9.6 4.4 16.9
Reliance Focused Equity - D (G) Rank 3
326.62 -2.5 -4.0 -12.1 1.1 13.1 10.6 25.6
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.18 -4.4 -5.2 -10.2 1.1 14.7 9.5 --
ABSL Equity Fund (G) Rank 2
7,473.11 -3.2 -4.4 -7.1 1.5 14.5 10.9 21.4
Taurus Starshare MCF - D (G) Not Ranked
1.09 -- -2.4 -5.8 1.4 10.4 5.1 14.7
Reliance Growth Fund -Direct (G) Rank 3
566.92 -4.2 -6.8 -11.4 0.8 13.4 8.6 20.1
Sundaram Rural and Consumption Fund (G) Not Ranked
2,380.47 -3.7 -5.8 -7.8 1.4 14.1 15.0 20.8
Franklin India Focused Equity - D (G) Rank 4
1,608.98 -3.2 -3.0 -11.2 1.0 10.5 7.8 22.4
Taurus Starshare MCF (G) Not Ranked
213.75 -0.1 -2.4 -5.8 1.2 10.2 4.2 13.9
MMF Badhat Yojana - RP (G) Not Ranked
212.79 -1.0 -3.1 -7.2 1.7 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
130.68 -4.5 -5.2 -10.3 0.8 13.7 8.3 --
LIC MF Multicap Fund (G) Not Ranked
255.88 -1.7 -2.8 -10.7 0.7 4.7 2.1 10.3
Taurus Largecap Equity Fund - D (G) Not Ranked
8.84 0.5 0.1 -5.2 1.0 7.8 4.1 13.2
HDFC Equity Fund - Direct (G) Rank 4
6,133.81 -3.0 -3.9 -11.0 0.6 12.4 8.0 17.9
Tata Large & Mid Cap Fund (G) Rank 3
1,108.89 -1.9 -5.2 -8.9 0.9 8.7 6.3 16.0
L&T India Value Fund -Direct (G) Rank 3
893.61 -2.7 -7.2 -10.9 0.6 14.9 12.4 25.3
Escorts High Yield Eqty -Direct (G) Not Ranked
0.56 -0.8 -3.8 -7.6 0.4 11.6 11.6 24.2
Reliance Growth Fund - RP (G) Rank 3
6,294.20 -4.2 -7.0 -11.7 -- 12.5 7.8 19.2
Reliance Focused Equity Fund (G) Rank 4
3,776.56 -2.6 -4.2 -12.6 -- 11.9 9.6 24.5
BNP Paribas Multi Cap Fund (G) Rank 4
846.94 -1.8 -5.6 -10.9 0.3 12.0 7.1 17.7
Taurus Largecap Equity Fund (G) Not Ranked
29.01 0.4 -0.1 -5.5 0.3 7.2 2.9 12.2
Escorts High Yield Equity (G) Not Ranked
4.20 -0.8 -3.9 -7.8 0.1 11.6 11.5 23.9
HDFC Equity Fund (G) Rank 4
14,928.75 -3.1 -4.1 -11.4 -0.3 11.4 7.1 16.9
Franklin India Focused Equity (G) Rank 4
5,931.60 -3.3 -3.3 -11.7 -0.2 9.3 6.5 21.1
Sahara Growth Fund (G) Not Ranked
3.42 -0.8 -2.5 -7.1 -0.5 8.3 4.2 11.8
L&T India Value Fund (G) Not Ranked
6,953.34 -2.8 -7.4 -11.3 -0.3 13.9 11.4 24.3
SBI Contra Fund - Direct (G) Rank 3
52.27 -4.6 -8.2 -12.8 -0.9 9.4 7.0 14.8
L&T Business Cycles - Direct (G) Not Ranked
34.52 -3.9 -10.5 -13.4 -1.1 11.1 6.4 --
SBI Contra Fund (G) Rank 4
1,655.24 -4.7 -8.4 -13.2 -1.6 8.7 6.3 14.1
ICICI Pru Dividend Yield Equity - D (G) Rank 2
17.44 -3.0 -6.3 -10.5 -2.3 13.9 10.7 --
L&T Business Cycles - Regular (G) Not Ranked
953.45 -3.9 -10.6 -13.7 -1.8 10.3 5.8 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.32 -2.9 -7.0 -13.9 -2.7 9.5 6.1 --
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
0.53 -1.4 -3.4 -2.3 -2.3 12.4 11.3 --
HDFC Focused 30 - D (G) Rank 3
24.57 -4.4 -7.0 -13.8 -2.7 10.2 7.6 18.5
ICICI Pru Dividend Yield Equity (G) Rank 5
191.18 -3.1 -6.5 -11.0 -3.1 13.1 10.0 --
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
32.27 -1.4 -3.5 -2.5 -2.6 12.0 11.0 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 -4.4 -8.7 -14.8 -3.8 10.7 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
90.57 -3.0 -7.3 -14.4 -3.8 8.0 4.6 --
HDFC Focused 30 Fund (G) Rank 3
512.01 -4.5 -7.2 -14.3 -3.8 8.9 6.5 17.4
ABSL Dividend Yield Fund - D (G) Not Ranked
40.42 -3.2 -5.8 -11.4 -3.6 9.4 5.5 15.2
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.58 -4.5 -8.9 -15.2 -4.8 9.4 -- --
ABSL Dividend Yield Fund (G) Not Ranked
922.47 -3.2 -6.0 -11.8 -4.3 8.6 4.6 14.3
ICICI Pru Smallcap Fund - D (G) Not Ranked
11.81 -6.9 -14.3 -19.3 -6.8 9.5 5.6 16.1
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.46 -4.2 -9.1 -15.7 -6.1 10.9 -- --
ICICI Pru Smallcap Fund - IP (G) Not Ranked
N.A. -6.9 -14.4 -19.5 -7.4 8.9 5.0 15.5
ICICI Pru Smallcap Fund - RP (G) Not Ranked
162.36 -6.9 -14.4 -19.5 -7.3 9.0 5.0 15.5
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
23.93 -4.3 -9.4 -16.3 -7.7 8.7 -- --
Invesco India PSU Equity-DP (G) Not Ranked
5.42 -4.4 -8.6 -13.1 -8.0 10.0 6.6 15.3
Invesco India PSU Equity (G) Not Ranked
72.10 -4.5 -9.0 -13.8 -9.4 8.2 4.8 13.6
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
0.96 -1.9 -4.8 -13.0 -13.7 18.9 18.9 --
SBI PSU Fund - Direct (G) Not Ranked
20.12 -6.0 -12.3 -20.0 -15.1 4.6 0.9 7.2
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
60.85 -1.9 -5.0 -13.9 -15.7 17.6 17.0 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
1.74 -1.3 -6.0 -20.1 -16.6 -2.2 -2.1 --
SBI PSU Fund (G) Not Ranked
164.31 -6.1 -12.7 -20.5 -15.9 3.8 0.3 6.6
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
6.80 -3.3 -9.3 -25.0 -17.0 21.1 19.7 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
231.57 -3.3 -9.5 -26.2 -19.4 19.8 18.2 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.65 -2.7 -6.1 -21.4 -20.0 17.5 13.2 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
149.65 -2.8 -6.3 -22.5 -22.3 16.2 11.5 --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
290.31 -2.9 -7.0 -13.7 -- -- -- --
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
5.90 -0.9 -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
14.59 -2.7 -6.5 -12.7 -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
527.16 -2.3 -5.3 -8.5 -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
18.63 -2.1 -4.7 -7.4 -- -- -- --
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
264.30 -2.5 -5.4 -- -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
14.18 -2.3 -4.8 -- -- -- -- --
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
174.28 -0.9 -- -- -- -- -- --
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
12.21 -2.8 -10.1 -- -- -- -- --
Tata Value Fund - Sr.2 - Reg. (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Value Fund - Sr.2 - Dir. (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Value Fund - Sr.1 - Reg. (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Value Fund - Sr.1 - Dir. (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP BR Equity Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
318.08 0.4 0.6 -2.0 -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
389.73 -1.4 -3.4 -2.4 -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
4.59 -1.3 -3.2 -- -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
50.89 -1.4 -3.4 -- -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
7.31 0.6 1.2 -0.7 -- -- -- --
Edelweiss Equity Savings (MD) Not Ranked
1.86 -- -0.4 -1.9 -- -- -- --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
356.93 -2.8 -10.2 -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
80.57 -1.3 -3.2 -1.9 -- -- -- --
CATEGORY AVERAGE -1.6 -3.0 -6.6 3.5 11.5 7.5 11.5

Note : Returns have been calculated based on NAV's as on Jul 18, 2018 & Index values as on Jul 18, 2018

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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