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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
Axis Equity Fund (G) Rank 5
1,687.76 3.8 8.3 24.3 14.8 7.6 10.2 17.0
Axis Equity Fund - Direct (G) Rank 5
248.04 4.0 8.7 24.9 15.9 8.7 11.4 --
Axis Focused 25 Fund (G) Rank 3
1,004.79 5.0 10.1 29.3 25.9 12.9 17.0 --
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 5.1 10.5 30.0 27.4 14.3 18.5 --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
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
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 3.6 6.8 22.2 28.4 1.0 -0.9 4.3
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 3.7 6.9 22.6 29.4 1.7 -0.2 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 2.4 1.3 9.9 9.4 7.6 13.6 21.2
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 Advantage Fund -DIrect (G) Not Ranked
230.34 4.1 7.8 26.0 28.1 15.8 20.4 --
Birla SL Dividend Yield (G) Rank 3
1,005.80 2.4 4.8 21.0 24.0 8.9 11.6 14.9
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 2.4 5.0 21.5 25.0 9.8 12.6 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 2.9 5.9 22.0 31.5 17.9 18.4 --
Birla SL India GenNext (G) Rank 1
449.36 3.4 6.9 25.6 25.6 14.9 22.0 23.4
Birla SL India GenNext-Direct (G) Rank 1
55.02 3.5 7.2 26.3 27.1 16.2 23.2 --
Birla SL Intl. Equity - B (G) Not Ranked
100.38 3.3 6.3 18.3 20.1 9.3 11.0 13.7
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 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
Birla SL Opportunities -Direct (G) Not Ranked
13.41 2.5 1.5 10.3 10.1 8.4 14.4 --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 2.8 5.4 20.4 25.7 14.9 17.7 --
Birla SL Special Situations(G) Not Ranked
143.46 2.7 5.2 20.0 24.9 14.2 16.9 21.4
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
BNP Paribas Dividend Yield (G) Not Ranked
277.96 5.7 8.9 25.4 25.1 11.2 16.2 20.3
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 5.8 9.3 26.3 27.1 13.0 18.1 --
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 3.3 8.9 26.1 24.5 8.9 11.8 --
Can Robeco Equity Divers (G) Rank 5
702.73 3.3 8.8 25.7 23.7 8.2 11.1 15.3
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 Equity Fund - Direct (G) Not Ranked
408.26 0.9 6.6 23.2 25.7 12.9 14.7 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
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
DSP-BR Opportunities - Direct (G) Rank 2
184.11 1.5 5.4 21.7 26.9 16.5 19.2 --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.4 5.1 21.1 25.6 15.5 18.3 21.4
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 2.9 6.5 23.0 25.4 20.5 26.5 --
Escorts High Yield Equity (G) Not Ranked
6.26 2.9 6.5 23.1 25.5 20.6 26.4 23.9
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.5 5.6 16.0 8.3 4.1 11.6 --
Escorts Opportunities Fund (G) Not Ranked
13.30 2.5 5.6 16.0 8.3 4.1 11.7 11.5
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 2.6 5.1 18.6 15.0 7.9 14.5 19.9
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 2.6 5.3 19.1 16.0 8.7 15.4 --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 2.5 5.4 21.0 17.7 9.3 17.2 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 1.6 3.9 19.7 16.6 10.9 18.3 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 1.5 7.5 21.7 23.2 11.4 21.3 --
Franklin High Growth Cos (G) Rank 3
4,738.02 1.4 7.2 20.9 21.7 10.0 19.7 25.3
Franklin India Oppor. (G) Rank 3
558.83 2.4 5.1 20.5 16.7 8.4 16.4 19.0
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
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 --
HDFC Capital Builder - Direct (G) Rank 3
92.05 2.2 4.7 21.7 24.4 13.6 16.4 --
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 2.1 4.4 21.0 23.0 12.4 15.4 19.7
HDFC Core & Satellite - Direct (G) Rank 4
21.75 2.0 7.5 20.1 24.3 13.8 12.9 --
HDFC Core & Satellite Fund (G) Rank 4
555.82 1.9 7.2 19.4 22.7 12.6 11.9 16.3
HDFC Equity Fund (G) Not Ranked
13,046.69 2.5 8.1 22.4 25.6 10.8 11.8 17.8
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 2.6 8.3 22.9 26.7 11.7 12.7 --
HDFC Premier MultiCap (G) Rank 4
280.67 -0.3 6.8 20.0 22.3 8.4 10.2 14.7
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 -0.2 6.9 20.3 23.1 9.1 10.9 --
HDFC Small Cap Fund (G) Not Ranked
804.80 4.2 13.0 29.6 34.7 19.3 21.1 22.9
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 4.3 13.3 30.3 36.3 20.7 22.6 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 2.5 5.8 22.7 22.2 11.5 12.2 15.2
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 2.5 6.0 23.1 23.0 12.2 13.0 --
HSBC India Opport. - Direct (G) Rank 3
11.00 3.7 5.0 25.7 20.5 11.2 15.2 --
HSBC India Opportunities (G) Rank 3
433.60 3.6 4.8 25.2 19.6 10.4 14.4 18.8
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 Dynamic Plan (G) Rank 2
5,286.88 1.0 2.8 15.2 24.3 12.1 11.9 17.7
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 1.1 3.0 15.7 25.3 13.0 12.8 --
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 1.1 3.0 15.7 25.3 13.0 12.8 18.8
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 1.1 3.0 15.7 25.3 13.0 12.8 18.7
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 Exp&Other Services-DP (G) Rank 4
96.51 2.2 5.0 17.5 17.0 10.5 19.6 --
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
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- -- -- -- --
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 Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-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 Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 1.9 8.6 24.9 29.8 11.3 16.0 --
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 -- --
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 3-DP (D) Not Ranked
7.01 2.2 1.1 17.3 21.4 -- -- --
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 (D) Not Ranked
137.17 2.1 0.8 16.5 19.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 2.1 6.9 23.5 26.9 -- -- --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 0.3 2.4 14.6 14.7 8.9 16.0 --
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
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 --
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 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 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 Value Fund - Sr 5-DP (G) Not Ranked
4.28 2.8 7.4 22.4 26.1 12.8 -- --
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 6-DP (G) Not Ranked
0.52 2.8 7.3 24.9 21.9 11.5 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 2.6 6.7 24.0 20.2 9.7 -- --
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 Prudential Multicap Fund - DP (G) Rank 2
357.79 1.3 1.9 17.1 20.7 12.7 16.4 --
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 --
IDFC Classic Equity - Regular (G) Rank 2
644.03 2.0 8.0 23.2 26.8 13.4 15.3 17.7
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 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 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 -- --
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 India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Invesco India Contra (G) Rank 2
355.50 2.2 5.4 22.4 24.1 12.6 17.8 21.7
Invesco India Contra - Dir (G) Rank 2
13.19 2.4 5.9 23.4 26.2 14.4 19.7 --
Invesco India PSU Equity (G) Not Ranked
92.25 -1.1 2.5 14.8 32.0 15.0 14.6 13.9
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -1.1 2.9 15.8 34.3 17.0 16.5 --
JM Equity Fund (G) Not Ranked
25.99 1.9 4.4 15.8 11.9 4.4 10.2 14.4
JM Equity Fund -Direct (G) Not Ranked
0.66 1.9 4.6 16.5 13.5 6.2 11.7 --
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 -- --
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 India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 3.2 8.2 23.7 17.6 11.1 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 3.1 8.0 23.3 17.0 10.5 -- --
Kotak Opportunities - Direct (G) Rank 2
37.78 2.4 7.4 24.6 29.5 15.5 20.4 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 2.3 7.1 23.8 27.8 14.0 18.9 20.5
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 -- --
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 Special Situations(G) Not Ranked
887.67 3.7 10.0 28.1 28.0 12.3 16.3 20.3
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
L&T India Value Fund -Direct (G) Rank 3
202.36 2.9 8.7 26.1 34.1 19.6 23.7 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -0.8 0.6 10.9 9.9 1.8 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -0.8 0.6 10.8 9.8 1.6 -- --
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 -- --
LIC Equity Fund (G) Rank 5
281.24 -0.7 1.0 9.6 8.0 1.7 6.0 11.8
LIC Equity Fund -Direct (G) Rank 5
84.18 -0.6 1.3 10.1 8.8 2.3 6.6 --
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 -- --
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 3.2 7.8 24.4 26.4 15.0 18.5 --
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 3.2 7.6 23.9 25.5 14.1 17.6 22.0
MMF Badhat Yojana - DP (G) Not Ranked
0.00 1.3 -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
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 --
Peerless Equity Fund (G) Not Ranked
76.39 2.6 8.0 26.5 22.8 13.8 15.3 16.6
Peerless Equity Fund - Direct (G) Not Ranked
21.56 2.8 8.4 27.4 24.6 15.4 17.0 --
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 --
Principal Dividend Yield (G) Not Ranked
114.68 2.9 9.0 24.6 29.4 13.3 12.8 15.8
Principal Dividend Yield-Direct (G) Not Ranked
1.00 2.9 9.0 24.7 29.8 13.8 13.3 --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 3.7 7.2 27.5 35.2 18.5 25.5 --
Principal Emerging Bluechip(G) Rank 1
695.81 3.7 7.0 26.9 33.8 17.4 24.4 28.7
Principal Growth Fund (G) Rank 2
410.96 3.9 10.1 29.0 32.7 16.2 16.6 22.6
Principal Growth Fund -Direct (G) Rank 2
7.68 3.9 10.3 29.4 33.6 17.0 17.3 --
Quantum Long-Term Equity - (G) Rank 2
0.00 -0.1 -- -- -- -- -- --
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 Capital Builder-II-Sr-A (G) Not Ranked
477.41 2.3 8.3 35.4 29.8 8.3 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 2.4 8.4 35.8 30.6 8.9 -- --
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-B DP(G) Not Ranked
29.05 2.1 9.8 33.2 29.6 6.4 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 0.9 6.1 24.5 24.1 8.0 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 1.0 6.4 25.3 25.6 9.5 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 2.9 6.3 29.7 25.4 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 3.0 6.6 30.5 27.0 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 4.7 14.5 31.0 39.3 20.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 4.8 14.8 31.6 40.5 21.6 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 0.9 8.1 20.8 20.9 10.1 -- --
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-C (G) Not Ranked
497.10 1.6 9.0 21.8 20.9 10.0 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 1.7 9.4 22.7 22.6 11.6 -- --
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 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 1.6 9.9 23.2 27.4 12.5 19.8 --
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-End Eqty-2-Sr-A (G) Not Ranked
218.09 0.8 7.9 18.6 20.8 10.0 14.9 --
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 Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 2.4 8.1 22.2 18.0 6.3 12.4 18.1
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 2.4 8.3 22.7 18.9 7.1 13.2 --
Reliance Equity Savings Fund (G) Not Ranked
528.11 1.7 4.6 11.7 13.7 8.1 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 1.8 4.9 12.4 15.0 9.3 -- --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 4.0 8.1 24.5 27.0 13.1 16.7 19.9
Reliance Growth Fund -Direct (G) Rank 3
252.31 4.1 8.3 24.9 27.9 14.0 17.6 --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 2.6 6.3 20.3 23.9 9.6 13.6 --
Reliance NRI Equity Fund (G) Not Ranked
81.01 2.5 6.2 20.0 23.2 9.0 13.0 17.4
Reliance RSF - Equity (G) Rank 3
2,720.10 1.0 7.1 23.9 23.2 10.6 15.3 19.0
Reliance RSF - Equity - Direct (G) Rank 3
113.76 1.1 7.3 24.4 24.2 11.5 16.2 --
Reliance Vision Fund - Direct (D) Rank 4
28.60 2.5 8.6 10.2 10.0 9.1 17.4 --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 2.5 8.4 21.4 20.7 9.1 13.6 16.5
Sahara Growth Fund (G) Not Ranked
3.86 1.0 3.2 19.5 17.3 6.8 5.7 12.6
Sahara Growth Fund - Direct (G) Not Ranked
1.48 1.3 3.9 21.1 20.5 9.6 8.1 --
SBI Contra Fund (G) Rank 4
1,663.29 5.0 9.3 23.3 19.4 11.1 14.5 16.4
SBI Contra Fund - Direct (G) Rank 4
33.61 5.1 9.6 23.7 20.1 11.8 15.2 --
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 -- --
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 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 -- --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 2.6 5.8 21.9 20.8 14.2 19.5 21.8
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 --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 3.2 6.3 22.5 20.4 10.7 17.0 20.7
SBI PSU Fund (G) Not Ranked
187.44 -2.9 0.6 10.0 30.6 9.8 5.1 7.6
SBI PSU Fund - Direct (G) Not Ranked
8.55 -2.9 0.7 10.2 31.2 10.3 5.6 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 2.4 6.5 22.5 27.7 13.2 16.8 --
Sundaram Equity Multiplier (G) Not Ranked
255.26 2.3 6.3 22.2 27.2 12.8 16.2 18.4
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
Sundaram Rural India -Direct (G) Rank 1
62.78 3.2 9.7 26.7 32.2 24.4 24.6 --
Sundaram Rural India Fund (G) Rank 1
679.92 3.1 9.5 26.2 31.1 23.6 23.9 23.1
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 4.1 11.0 37.8 40.9 15.5 -- --
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 II - Direct (G) Not Ranked
1.30 1.0 5.1 19.2 33.3 18.2 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 0.9 5.0 19.0 32.8 17.8 -- --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 3.1 5.2 20.9 21.0 12.8 16.3 --
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 3.0 5.1 20.5 20.2 12.0 15.6 16.9
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 2.2 6.9 19.9 19.5 12.1 16.7 --
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
Tata Equity P/E Fund (G) Rank 1
781.10 1.7 6.6 23.5 34.9 17.8 19.7 22.9
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 1.8 6.9 24.0 35.9 18.6 20.5 --
Tata Ethical Fund (G) Rank 5
428.70 2.2 4.8 17.2 10.2 4.6 11.6 17.7
Tata Ethical Fund - Direct (G) Rank 5
42.07 2.3 5.1 17.7 11.0 5.4 12.5 --
Taurus Bonanza Fund (G) Not Ranked
87.59 1.3 4.9 17.5 15.8 4.5 10.3 13.3
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 1.4 5.1 17.9 16.5 6.1 11.5 --
Taurus Ethical Fund (G) Not Ranked
26.58 1.5 3.6 13.7 9.8 2.4 10.2 15.3
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 1.6 3.8 14.1 10.7 3.3 11.1 --
Taurus Star Share (G) Not Ranked
194.88 1.9 7.2 22.8 20.1 6.3 10.8 15.2
Taurus Star Share - Direct (G) Not Ranked
0.70 2.0 7.3 22.9 20.6 7.7 11.9 --
Templeton India Growth Fund (G) Not Ranked
479.51 3.2 7.2 21.8 29.2 14.5 15.9 18.5
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 3.2 7.4 22.3 30.1 15.3 16.7 --
Union Equity Fund (G) Not Ranked
169.52 1.8 5.6 19.0 16.1 4.3 6.9 13.6
Union Equity Fund - Direct (G) Not Ranked
7.94 1.9 5.8 19.5 17.1 5.3 7.9 --
UTI Dividend Yield Fund (G) Rank 4
2,610.80 0.4 4.3 17.2 18.9 8.9 9.7 13.1
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 0.4 4.5 17.6 19.7 9.6 10.4 --
UTI MNC Fund (G) Rank 4
1,750.66 2.6 6.6 19.8 15.3 7.0 19.8 21.2
UTI MNC Fund - Direct (G) Rank 4
183.17 2.7 6.9 20.3 16.3 8.0 20.8 --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 3.3 5.7 20.7 17.3 8.9 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 3.3 5.6 20.4 16.8 8.4 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 1.9 6.8 22.8 25.5 11.9 -- --
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 II-DP (G) Not Ranked
29.88 0.3 4.1 19.4 17.9 8.7 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 0.2 3.7 18.5 16.0 6.9 -- --
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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