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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 22, 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 1.8 9.7 22.2 19.8 6.9 12.6 18.3
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 3.8 14.4 40.7 43.3 16.8 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 3.8 14.3 40.5 42.8 16.4 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 4.4 18.1 33.8 42.6 22.9 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 4.3 17.8 33.2 41.4 21.9 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 4.5 11.4 26.4 40.1 18.2 -- --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.1 6.9 22.1 27.9 16.2 18.8 21.7
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 4.3 10.9 25.3 38.5 17.0 -- --
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 1.9 9.0 25.1 37.8 19.5 20.9 --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 4.0 15.5 32.0 37.7 21.8 23.3 --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -0.7 5.5 17.8 37.5 18.1 17.6 --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 3.4 9.4 28.7 37.1 19.5 26.3 --
Tata Equity P/E Fund (G) Rank 1
781.10 1.8 8.8 24.6 36.8 18.7 20.1 23.2
Principal Growth Fund -Direct (G) Rank 2
7.68 4.3 13.1 31.4 36.3 17.9 18.1 --
L&T India Value Fund -Direct (G) Rank 3
202.36 2.9 11.1 28.1 36.2 20.5 24.3 --
HDFC Small Cap Fund (G) Not Ranked
804.80 3.9 15.1 31.3 36.1 20.3 21.8 23.1
Principal Emerging Bluechip(G) Rank 1
695.81 3.4 9.1 28.1 35.7 18.3 25.1 29.0
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 3.7 8.0 30.2 35.5 17.6 29.5 --
Principal Growth Fund (G) Rank 2
410.96 4.2 12.9 31.0 35.3 17.1 17.3 22.9
Invesco India PSU Equity (G) Not Ranked
92.25 -0.8 5.0 16.8 35.2 16.1 15.6 14.3
L&T India Value Fund (G) Not Ranked
2,598.29 2.9 10.8 27.5 35.1 19.5 23.3 27.5
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 3.6 7.7 29.6 34.3 16.6 28.2 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 1.0 6.6 20.9 34.1 19.2 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 2.2 11.4 38.0 34.1 10.0 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 0.9 6.5 20.7 33.7 18.8 -- --
Sundaram Rural India -Direct (G) Rank 1
62.78 3.4 11.3 27.9 33.4 25.3 25.3 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 2.2 11.3 37.6 33.4 9.4 -- --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 3.1 7.7 22.9 33.4 18.5 19.0 --
SBI PSU Fund - Direct (G) Not Ranked
8.55 -2.9 2.7 11.8 33.2 11.3 6.4 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 1.1 9.4 22.6 32.7 20.8 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 2.2 12.7 35.0 32.7 7.3 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 3.9 9.9 25.3 32.7 17.6 15.8 --
SBI PSU Fund (G) Not Ranked
187.44 -2.9 2.6 11.5 32.6 10.8 5.9 7.8
Sundaram Rural India Fund (G) Rank 1
679.92 3.3 11.1 27.4 32.3 24.6 24.5 23.3
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 1.1 9.3 22.4 32.2 20.4 -- --
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 3.0 7.3 22.2 32.1 17.4 17.9 23.5
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 3.8 9.7 25.0 31.9 16.9 15.0 --
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 3.3 9.1 23.4 31.6 16.1 17.1 --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 3.0 10.7 25.7 31.5 14.3 13.7 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 2.9 9.1 24.1 31.5 2.7 0.7 --
Kotak Opportunities - Direct (G) Rank 2
37.78 2.3 9.0 25.6 31.5 16.1 20.8 --
Principal Dividend Yield (G) Not Ranked
114.68 3.0 10.6 25.6 31.2 13.9 13.2 16.0
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 1.4 12.3 23.4 31.0 15.2 22.1 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 2.0 12.3 34.1 30.8 5.7 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 5.0 10.1 27.6 30.8 16.6 21.1 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 1.9 10.2 25.3 30.8 18.6 22.3 --
L&T India Special Situations -Direct (G) Rank 3
26.39 3.6 12.2 29.7 30.8 13.7 17.6 --
Templeton India Growth Fund (G) Not Ranked
479.51 3.2 8.9 22.9 30.7 15.3 16.3 18.8
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 2.7 8.8 23.5 30.4 1.9 -0.1 4.6
Reliance Growth Fund -Direct (G) Rank 3
252.31 4.4 11.1 26.2 30.2 14.8 18.4 --
L&T Business Cycles - Direct (G) Not Ranked
26.02 2.0 10.6 28.1 30.2 12.7 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 1.6 8.5 25.4 30.2 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 3.2 9.5 32.5 30.1 -- -- --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 2.2 8.6 24.9 29.8 14.5 19.3 20.6
L&T India Special Situations(G) Not Ranked
887.67 3.5 12.0 29.2 29.8 12.9 16.8 20.6
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 5.4 12.0 32.1 29.8 15.0 19.0 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 1.9 8.6 24.9 29.8 11.3 16.0 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 2.3 8.3 23.6 29.5 14.1 17.1 --
L&T Business Cycles - Regular (G) Not Ranked
982.47 1.9 10.4 27.7 29.4 12.0 -- --
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
Birla SL Advantage Fund (G) Not Ranked
2,353.26 4.9 9.8 26.8 29.3 15.4 20.1 23.8
Reliance Growth Fund - RP (G) Rank 3
5,517.58 4.4 10.9 25.7 29.3 14.0 17.5 20.2
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
DSP-BR Opportunities - Direct (G) Rank 2
184.11 1.2 7.2 22.8 29.3 17.2 19.8 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 1.3 11.9 22.5 29.1 13.5 20.4 --
Sundaram Equity Multiplier (G) Not Ranked
255.26 2.3 8.1 23.2 29.0 13.6 16.6 18.6
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 5.5 11.4 27.4 29.0 13.7 18.5 --
Birla SL India GenNext-Direct (G) Rank 1
55.02 3.8 9.0 27.6 29.0 16.7 23.8 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 2.7 10.0 24.4 28.8 12.5 13.1 --
IDFC Classic Equity - Regular (G) Rank 2
644.03 1.8 9.7 24.4 28.7 14.1 15.9 17.9
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 3.1 9.2 31.6 28.5 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 1.6 8.4 24.8 28.5 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 1.2 8.7 27.1 28.5 10.2 -- --
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 3.0 9.1 25.5 28.4 15.6 18.8 --
Invesco India Contra - Dir (G) Rank 2
13.19 2.6 8.2 25.2 28.3 14.9 20.3 --
Axis Focused 25 Fund (G) Rank 3
1,004.79 5.3 11.7 31.3 28.2 13.6 17.4 --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 3.1 7.5 21.4 28.2 15.7 18.5 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 2.2 8.9 25.0 28.0 12.4 -- --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.1 6.9 22.1 27.9 16.2 18.8 21.7
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 0.7 8.4 24.7 27.9 13.7 15.3 --
HDFC Equity Fund (G) Not Ranked
13,046.69 2.6 9.8 23.9 27.7 11.6 12.2 18.0
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 3.0 8.9 25.1 27.5 14.6 17.9 22.1
Birla SL India GenNext (G) Rank 1
449.36 3.7 8.6 26.9 27.5 15.4 22.6 23.6
Birla SL Special Situations(G) Not Ranked
143.46 3.1 7.3 21.0 27.3 15.0 17.7 21.7
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 3.1 8.7 23.4 27.3 13.4 -- --
DSP-BR Equity Fund - RP (G) Not Ranked
1,903.52 0.6 8.2 24.2 27.0 12.9 14.6 17.9
BNP Paribas Dividend Yield (G) Not Ranked
277.96 5.3 11.0 26.5 27.0 11.8 16.7 20.5
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 1.0 12.6 23.8 27.0 13.3 21.0 --
Escorts High Yield Equity (G) Not Ranked
6.26 2.4 8.5 24.4 27.0 21.3 27.0 24.2
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 1.1 8.4 26.3 26.9 8.8 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 2.3 8.4 24.4 26.8 21.3 27.1 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 2.5 7.1 22.4 26.8 10.5 13.1 --
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 3.4 10.8 27.5 26.6 9.6 12.3 --
Reliance RSF - Equity - Direct (G) Rank 3
113.76 1.1 10.2 25.1 26.2 12.5 16.8 --
Invesco India Contra (G) Rank 2
355.50 2.5 7.8 24.1 26.1 13.2 18.4 21.9
Peerless Equity Fund - Direct (G) Not Ranked
21.56 2.7 9.7 28.5 26.1 16.0 17.4 --
HDFC Core & Satellite - Direct (G) Rank 4
21.75 1.7 10.0 22.2 26.1 14.7 13.3 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 2.1 8.5 24.1 26.1 10.7 -- --
HDFC Capital Builder - Direct (G) Rank 3
92.05 1.7 6.6 22.9 26.1 14.4 16.7 --
Birla SL Dividend Yield (G) Rank 3
1,005.80 2.5 6.9 21.9 25.8 9.6 12.1 15.1
Can Robeco Equity Divers (G) Rank 5
702.73 3.4 10.6 27.1 25.8 8.9 11.6 15.5
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 2.9 8.4 22.6 25.7 12.0 -- --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 0.7 3.8 16.0 25.6 13.0 12.9 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 0.7 3.8 16.0 25.6 13.0 12.9 --
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 0.7 3.8 16.0 25.6 13.0 12.9 18.9
Franklin High Growth Co -Direct (G) Rank 3
857.26 1.8 9.4 22.9 25.5 12.2 21.8 --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 2.3 7.8 21.4 25.5 10.2 13.9 --
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 -0.4 9.2 21.9 25.3 10.1 11.2 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 0.9 12.2 22.9 25.2 11.7 19.3 --
Reliance RSF - Equity (G) Rank 3
2,720.10 1.1 10.0 24.6 25.2 11.6 15.9 19.4
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 1.6 6.3 22.3 24.7 13.2 15.7 19.9
Reliance NRI Equity Fund (G) Not Ranked
81.01 2.2 7.6 21.0 24.7 9.6 13.3 17.5
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 3.0 8.1 24.1 24.7 12.8 13.4 --
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 0.6 3.6 15.5 24.5 12.1 12.0 17.8
HDFC Premier MultiCap (G) Rank 4
280.67 -0.5 9.0 21.5 24.5 9.4 10.6 14.9
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 0.5 10.5 21.3 24.5 12.7 -- --
HDFC Core & Satellite Fund (G) Rank 4
555.82 1.6 9.7 21.4 24.4 13.5 12.3 16.6
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 1.3 11.4 22.5 24.4 12.5 -- --
Peerless Equity Fund (G) Not Ranked
76.39 2.5 9.3 27.6 24.3 14.4 15.6 16.8
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 0.4 10.0 19.0 24.0 12.6 16.9 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 2.9 8.1 23.6 24.0 16.0 21.0 --
Franklin High Growth Cos (G) Rank 3
4,738.02 1.7 9.1 22.2 24.0 10.8 20.2 25.6
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 2.9 7.9 23.6 23.8 12.0 12.6 15.4
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 2.8 8.8 25.2 23.5 12.2 -- --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 3.3 8.4 23.6 23.0 11.9 18.0 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 1.7 2.5 18.4 22.9 -- -- --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 2.8 10.0 22.3 22.7 9.8 13.9 16.7
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 0.4 10.1 20.4 22.7 11.0 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 1.3 6.0 22.4 22.7 10.4 8.8 --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 2.8 7.7 22.9 22.6 14.9 20.0 22.0
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 1.2 11.0 21.6 22.6 10.9 -- --
Taurus Star Share - Direct (G) Not Ranked
0.70 2.1 8.9 23.8 22.5 8.3 12.2 --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 3.2 8.2 23.3 22.4 11.3 17.4 20.9
HSBC India Opport. - Direct (G) Rank 3
11.00 3.6 6.9 26.0 22.3 11.8 15.6 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 0.2 9.6 18.2 22.3 11.0 15.3 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 3.8 8.6 20.8 22.3 10.9 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 3.8 8.5 20.7 22.2 10.8 -- --
Taurus Star Share (G) Not Ranked
194.88 2.1 8.8 23.7 22.1 6.9 11.1 15.4
SBI Contra Fund - Direct (G) Rank 4
33.61 5.2 11.4 23.1 22.1 12.3 15.5 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 0.7 3.2 18.3 22.1 13.5 16.8 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 3.8 7.6 19.4 22.0 10.6 11.8 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 2.7 8.4 24.4 21.9 10.5 -- --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 2.3 6.5 21.8 21.8 13.1 16.5 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 2.6 4.0 17.1 21.8 13.4 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 1.7 1.5 18.1 21.6 16.8 -- --
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
HSBC India Opportunities (G) Rank 3
433.60 3.6 6.7 25.5 21.4 11.0 14.8 18.9
Birla SL Intl. Equity - B (G) Not Ranked
100.38 3.7 7.5 19.0 21.3 10.0 11.2 13.9
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 0.2 6.0 18.4 21.3 10.1 10.9 --
SBI Contra Fund (G) Rank 4
1,663.29 5.1 11.2 22.7 21.3 11.7 14.8 16.6
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 1.6 2.2 17.6 21.2 -- -- --
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 2.2 8.4 20.4 21.1 12.7 17.1 --
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 2.2 6.3 21.5 21.0 12.3 15.7 17.0
PP Long Term Value Fund -DP (G) Not Ranked
602.01 4.3 7.8 16.3 21.0 12.2 15.3 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 4.0 8.3 19.5 20.9 11.4 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 4.0 8.3 19.5 20.9 11.6 -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 0.6 2.9 17.6 20.8 12.4 15.8 19.9
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 1.9 9.9 22.6 20.7 7.7 13.4 --
UTI Dividend Yield Fund (G) Rank 4
2,610.80 0.2 5.9 18.0 20.5 9.4 10.2 13.3
PP Long Term Value Fund -RP (G) Not Ranked
94.11 4.2 7.7 16.0 20.3 11.5 14.7 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 0.8 5.7 21.1 20.2 9.3 -- --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 3.6 10.8 23.2 20.1 10.1 19.8 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 3.8 6.7 19.6 19.9 11.0 18.3 --
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 1.8 9.7 22.2 19.8 6.9 12.6 18.3
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 1.6 1.0 17.0 19.8 15.0 -- --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 2.6 7.1 22.1 19.6 10.0 17.6 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 3.3 9.5 25.2 19.5 11.6 -- --
Sahara Growth Fund (G) Not Ranked
3.86 1.1 5.2 20.8 19.4 7.6 6.4 12.8
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 3.8 2.1 13.8 19.4 8.6 -- --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 2.0 8.0 19.5 19.3 11.0 15.5 18.7
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 2.4 3.0 15.7 19.3 11.3 -- --
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 3.0 7.9 18.9 18.9 11.2 20.1 --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 3.2 7.2 21.5 18.9 9.4 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 3.7 6.4 19.0 18.8 10.0 17.3 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 3.3 9.3 24.8 18.8 11.0 -- --
Franklin India Oppor. (G) Rank 3
558.83 2.5 6.9 21.6 18.6 9.1 16.8 19.2
Union Equity Fund - Direct (G) Not Ranked
7.94 2.0 7.2 20.3 18.5 5.7 8.2 --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 1.6 6.1 18.8 18.3 6.6 11.8 --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 3.1 7.0 21.3 18.3 8.8 -- --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 1.7 5.5 20.4 18.3 11.4 18.6 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 0.7 5.3 20.1 18.3 7.5 -- --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 3.4 10.2 22.0 18.2 8.9 18.7 --
ICICI Pru Exp&Other Services-RP (G) Rank 4
550.16 2.9 7.8 18.6 18.0 10.3 19.3 27.7
Quantum Long-Term Equity - D(G) Rank 2
637.61 -0.4 3.5 13.7 17.8 13.0 12.9 18.2
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 2.7 6.7 19.8 17.7 9.3 15.8 --
Axis Equity Fund - Direct (G) Rank 5
248.04 4.4 10.2 26.0 17.7 9.3 11.7 --
Taurus Bonanza Fund (G) Not Ranked
87.59 1.6 5.9 18.4 17.6 5.1 10.5 13.4
UTI MNC Fund - Direct (G) Rank 4
183.17 2.9 8.0 21.6 17.6 8.6 21.3 --
Union Equity Fund (G) Not Ranked
169.52 1.9 7.0 20.0 17.6 4.7 7.3 13.7
Franklin India Prima Plus (G) Rank 3
8,479.15 1.6 5.2 19.7 17.0 10.2 17.3 20.4 0
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 2.7 6.5 19.3 16.8 8.4 14.9 20.0
UTI MNC Fund (G) Rank 4
1,750.66 2.8 7.8 21.1 16.6 7.6 20.3 21.4
Axis Equity Fund (G) Rank 5
1,687.76 4.2 9.9 25.3 16.5 8.2 10.5 17.2
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 0.1 3.8 15.5 15.9 9.4 16.4 --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 1.8 5.5 12.8 15.5 9.4 -- --
JM Equity Fund -Direct (G) Not Ranked
0.66 1.9 5.6 17.1 14.8 6.4 12.1 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 -- 3.5 14.8 14.5 8.0 15.1 22.9
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 0.4 2.5 7.0 14.3 10.6 -- --
Reliance Equity Savings Fund (G) Not Ranked
528.11 1.7 5.2 12.1 14.2 8.2 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.3 2.3 6.5 13.4 9.5 -- --
JM Equity Fund (G) Not Ranked
25.99 1.9 5.4 16.4 13.2 4.7 10.5 14.5
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 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 -1.1 2.5 12.0 12.4 2.6 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 1.6 5.1 14.8 12.2 3.9 11.5 --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 2.1 4.7 11.4 12.1 10.5 -- --
Tata Ethical Fund - Direct (G) Rank 5
42.07 1.8 6.2 17.9 12.1 6.0 12.9 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 1.6 3.4 8.5 11.9 8.8 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -1.1 2.4 11.8 11.9 2.1 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -1.2 2.3 11.5 11.9 2.3 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -1.2 2.2 11.4 11.8 2.2 -- --
Reliance Vision Fund - Direct (D) Rank 4
28.60 2.8 10.2 11.0 11.8 9.9 17.7 --
Tata Ethical Fund (G) Rank 5
428.70 1.7 5.9 17.5 11.3 5.1 11.9 17.8
Taurus Ethical Fund (G) Not Ranked
26.58 1.6 5.0 14.4 11.3 3.0 10.6 15.6
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 1.6 3.3 8.2 11.1 8.0 -- --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 2.0 2.9 10.6 10.9 8.9 14.6 --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 2.0 4.3 10.6 10.8 8.8 -- --
LIC Equity Fund -Direct (G) Rank 5
84.18 -1.0 2.8 10.6 10.6 3.0 6.9 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 1.9 2.8 10.3 10.1 8.2 13.8 21.4
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.0 6.9 16.7 10.1 4.5 11.7 --
Escorts Opportunities Fund (G) Not Ranked
13.30 2.0 6.9 16.7 10.1 4.5 11.9 11.7
LIC Equity Fund (G) Rank 5
281.24 -1.1 2.5 10.2 9.8 2.3 6.2 12.0
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 2-DP (D) Not Ranked
1.84 2.5 1.3 14.9 7.9 16.5 42.6 --
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 2.5 0.9 14.1 5.8 14.7 24.9 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 0.8 -1.6 11.2 4.2 19.7 25.1 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 2.2 0.2 4.2 3.2 20.6 26.6 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 0.7 -2.3 10.0 2.3 18.2 23.6 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 2.0 -0.6 2.8 0.9 18.6 24.5 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
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
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 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 -- -- --
ICICI Pru Growth Fund-Sr1-DP (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 Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Rank 2
0.00 -0.4 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 1.8 -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 2.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 7.0 19.0 20.9 10.4 10.9 10.3

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