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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 Oct 18, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 -1.7 1.5 7.7 14.5 7.9 9.9 15.7
ABSL (I) Opportunities (G) Not Ranked
106.32 2.3 9.0 14.7 17.8 10.2 14.8 22.3
ABSL Advantage Fund (G) Rank 3
3,664.77 -0.7 8.5 17.1 22.7 21.7 22.3 23.5
ABSL Advantage Fund -DIrect (G) Rank 3
493.02 -0.6 8.8 17.8 24.2 23.2 23.4 --
ABSL Dividend Yield (G) Rank 4
1,046.95 -1.0 3.4 8.4 18.6 12.8 11.6 14.3
ABSL Dividend Yield -Direct (G) Rank 4
40.14 -0.9 3.6 8.8 19.5 13.8 12.5 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
2,831.73 -0.2 5.5 11.7 19.7 19.7 18.8 20.5
ABSL Equity Fund (G) Rank 2
5,529.93 -0.7 4.5 12.7 18.1 20.0 19.1 21.8
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 -0.6 4.8 13.4 19.4 21.2 20.3 --
ABSL India GenNext (G) Rank 1
559.86 -1.1 4.5 12.4 17.4 18.6 20.3 21.1
ABSL India GenNext-Direct (G) Rank 1
77.13 -1.0 4.8 13.1 18.9 20.0 21.6 --
ABSL Intl. Equity - B (G) Not Ranked
100.31 0.5 4.4 11.8 18.7 13.7 13.5 13.1
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 0.6 4.6 12.1 19.3 14.3 14.1 --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
ABSL Opportunities -Direct (G) Not Ranked
10.39 2.4 9.3 15.2 18.6 11.0 15.6 --
ABSL Special Situat.-Direct (G) Not Ranked
6.13 1.4 9.1 17.0 19.4 18.9 20.8 --
ABSL Special Situations(G) Not Ranked
161.21 1.3 9.0 16.7 18.6 18.1 20.0 21.2
Axis Equity Fund (G) Rank 5
1,746.31 -0.1 7.2 16.3 20.3 12.8 11.8 16.3
Axis Equity Fund - Direct (G) Rank 5
90.53 0.1 7.7 17.2 21.8 14.1 13.1 --
Axis Focused 25 Fund (G) Rank 3
1,708.29 -0.9 6.5 17.0 24.8 19.0 18.9 17.9
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 -0.9 6.8 17.7 26.2 20.4 20.4 --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 0.2 5.6 9.6 16.4 10.2 3.6 4.8
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 0.3 5.9 10.1 17.3 11.0 4.4 --
BNP Paribas Dividend Yield (G) Rank 3
393.88 2.3 8.2 17.2 29.0 17.6 18.0 20.1
BNP Paribas Dividend Yield -Dir (G) Rank 3
15.77 2.5 8.7 18.2 31.1 19.5 19.9 --
Can Robeco Equity Div. - Direct (G) Rank 4
30.26 -1.1 4.7 12.3 19.7 12.6 12.7 --
Can Robeco Equity Divers (G) Rank 4
772.61 -1.2 4.5 12.0 18.9 11.9 12.0 14.3
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 0.4 1.5 7.5 16.8 20.1 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 0.4 1.4 7.3 16.3 19.7 -- --
DSP-BR Equity Fund - Direct (G) Rank 4
374.80 -0.2 5.7 11.3 17.5 16.4 15.7 --
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) Rank 4
2,043.62 -0.3 5.5 10.9 16.6 15.6 14.9 16.9
DSP-BR Opportunities - Direct (G) Rank 3
393.68 -0.1 5.8 12.4 21.1 20.9 19.8 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 2
2,831.73 -0.2 5.5 11.7 19.7 19.7 18.8 20.5
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 -1.1 3.6 7.1 18.2 21.8 25.3 --
Escorts High Yield Equity (G) Not Ranked
7.33 -1.1 3.7 7.3 18.5 21.9 25.3 22.3
Escorts Opportunities - Direct (G) Not Ranked
0.09 0.6 4.6 11.2 15.0 9.7 10.7 --
Escorts Opportunities Fund (G) Not Ranked
13.69 0.6 4.6 11.2 15.0 9.7 10.8 12.3
Franklin (I) Flexi Cap (G) Rank 3
2,689.29 -0.1 2.7 9.6 14.5 10.7 13.5 18.0
Franklin (I) Flexi Cap -Direct (G) Rank 3
202.44 -- 2.9 10.0 15.4 11.5 14.4 --
Franklin (I) Opport. - Direct (G) Rank 3
75.62 -1.9 2.5 9.7 15.0 12.6 15.0 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 -0.7 1.9 9.6 15.8 13.3 16.3 --
Franklin High Growth Co -Direct (G) Rank 3
1,255.25 -0.8 0.2 6.2 16.2 12.9 16.8 --
Franklin High Growth Cos (G) Rank 3
5,546.76 -0.9 -0.1 5.6 14.9 11.6 15.3 22.2
Franklin India Oppor. (G) Rank 3
571.68 -1.9 2.3 9.3 14.0 11.7 14.1 17.9
Franklin India Prima Plus (G) Rank 3
9,426.19 -0.8 1.6 9.0 14.5 12.0 15.0 18.8 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
211.77 1.0 6.1 11.6 22.0 18.2 16.9 --
HDFC Capital Builder Fund (G) Rank 3
1,515.96 0.9 5.8 11.0 20.7 17.0 15.8 19.3
HDFC Core & Satellite - Direct (G) Rank 3
29.82 -0.8 0.8 7.9 18.5 14.5 13.4 --
HDFC Core & Satellite Fund (G) Rank 4
603.39 -0.9 0.5 7.3 17.1 13.2 12.3 15.0
HDFC Equity Fund (G) Rank 3
14,575.34 -2.9 -0.7 7.8 15.2 12.6 10.7 16.0
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 -2.8 -0.5 8.3 16.2 13.6 11.7 --
HDFC Premier MultiCap (G) Rank 5
298.68 -2.2 -0.9 4.7 13.2 9.9 9.4 13.2
HDFC Premier MultiCap -Direct (G) Rank 5
14.58 -2.2 -0.8 5.0 13.9 10.6 10.1 --
HDFC Small Cap Fund (G) Not Ranked
1,022.84 3.3 5.5 16.8 27.6 23.5 21.2 21.7
HDFC Small Cap Fund - Direct (G) Not Ranked
205.44 3.4 5.8 17.5 29.0 25.0 22.7 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
HSBC India Opport. - Direct (G) Rank 3
13.58 -- 5.8 13.9 18.8 18.6 16.1 --
HSBC India Opportunities (G) Rank 3
535.70 -- 5.6 13.5 17.9 17.7 15.2 18.7
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 1.0 2.4 14.2 25.0 20.1 15.3 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 1.0 2.3 13.9 24.3 19.3 14.6 --
ICICI Pru Dynamic Plan (G) Rank 2
6,240.11 1.1 2.7 8.3 18.4 15.8 12.2 17.3
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,000.92 1.2 3.0 8.8 19.5 16.7 13.1 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 1.2 3.0 8.8 19.5 16.7 13.1 18.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.2 3.0 8.8 19.5 16.7 13.1 18.4
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 0.8 2.0 5.0 9.8 10.8 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 0.8 1.9 4.5 8.9 9.9 -- --
ICICI Pru Exp&Other Services-DP (G) Rank 3
99.14 0.7 5.2 8.3 14.8 8.6 15.0 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
522.25 0.6 4.9 7.8 14.0 7.6 14.1 25.6
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
5.97 0.5 -0.5 -0.2 5.9 7.0 9.0 --
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. 0.7 1.6 7.8 18.0 14.7 14.6 18.7
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
157.48 0.7 1.6 7.9 18.0 14.7 14.6 18.7
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
17.00 0.8 1.8 8.2 18.6 15.3 15.2 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.22 -1.1 0.3 0.1 8.5 22.5 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
296.56 -1.2 -0.2 -1.0 6.7 20.5 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.59 -0.9 -3.3 -1.7 7.0 17.2 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
359.19 -1.0 -3.9 -3.1 4.5 14.9 -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.49 -0.9 -1.0 -0.1 8.9 12.5 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 -0.9 4.9 12.1 22.1 19.1 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
145.59 -1.0 -1.5 -0.8 7.4 10.8 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 -1.0 4.6 11.6 20.9 17.6 -- --
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 -- 2.4 6.4 11.7 11.3 14.2 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 -0.1 2.2 5.8 10.4 10.0 12.9 20.8
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.50 3.3 0.4 -0.4 10.2 24.8 25.2 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 3.2 -0.3 -1.8 8.0 23.2 23.7 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 0.5 -3.7 -2.2 4.6 19.2 20.6 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 0.4 -4.4 -3.3 2.6 17.4 18.8 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 2.2 0.5 2.6 4.7 23.2 22.1 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 2.0 -0.2 1.2 2.1 21.1 19.9 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 -0.1 2.7 8.7 14.2 12.8 14.6 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 -0.3 2.3 7.9 12.9 11.6 13.5 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 -0.6 0.9 8.7 14.4 15.3 13.6 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 -0.6 0.7 8.2 13.1 13.9 12.3 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 0.7 1.7 17.5 21.5 18.1 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 0.6 1.3 16.7 19.9 16.3 -- --
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 -0.1 1.0 3.1 10.1 12.5 13.9 17.9
ICICI Prudential Multicap Fund - DP (G) Rank 2
519.23 -- 1.4 3.8 11.5 13.7 15.0 --
IDBI Diversified Equity Fund-DP (G) Rank 3
13.08 -0.1 2.0 9.3 12.6 10.3 14.8 --
IDBI Diversified Equity Fund-RP (G) Rank 3
437.23 -0.3 1.5 8.2 10.5 8.9 13.6 --
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 0.3 4.2 11.5 20.9 19.6 17.1 16.0
IDFC Classic Equity -Direct (G) Rank 2
222.18 0.4 4.6 12.4 22.9 24.3 23.5 --
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 3
587.99 0.6 5.8 14.4 21.9 18.0 17.5 20.9
Invesco India Contra - Dir (G) Rank 3
30.33 0.7 6.3 15.4 24.1 20.0 19.4 --
Invesco India PSU Equity (G) Not Ranked
100.12 1.1 5.5 4.1 22.0 19.1 16.7 14.2
Invesco India PSU Equity-DP (G) Not Ranked
6.14 1.2 5.9 4.9 24.0 21.1 18.7 --
JM Equity Fund (G) Rank 4
27.00 0.2 2.7 9.7 13.7 8.0 9.5 13.0
JM Equity Fund -Direct (G) Rank 3
0.50 0.3 2.9 10.0 15.0 9.6 11.0 --
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
43.67 0.8 3.8 7.7 12.0 10.1 10.1 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 0.7 3.6 7.3 11.2 9.4 9.3 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 -1.0 2.5 11.9 15.2 12.1 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 -1.0 2.3 11.6 14.6 11.5 -- --
Kotak Opportunities - Direct (G) Rank 2
67.33 -0.4 3.7 10.9 21.0 18.8 19.3 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 -0.5 3.4 10.1 19.4 17.2 17.8 19.0
L&T Business Cycles - Direct (G) Not Ranked
25.56 -0.3 5.0 10.4 20.1 15.7 18.2 --
L&T Business Cycles - Regular (G) Not Ranked
961.69 -0.4 4.8 10.0 19.4 15.0 17.5 --
L&T India Special Situations -Direct (G) Rank 2
41.33 0.6 4.2 13.8 25.4 17.4 17.0 --
L&T India Special Situations(G) Not Ranked
1,027.82 0.5 4.0 13.4 24.5 16.6 16.2 18.9
L&T India Value Fund (G) Not Ranked
4,564.24 -0.7 3.5 11.1 22.8 19.4 22.7 25.8
L&T India Value Fund -Direct (G) Rank 3
498.23 -0.6 3.7 11.6 23.8 20.4 23.7 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
14.56 1.4 -0.1 3.0 4.3 6.2 3.1 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
33.95 1.4 -0.1 2.9 4.2 6.0 2.8 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 0.1 0.3 3.8 7.7 6.2 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 0.1 0.2 3.6 7.1 5.7 -- --
LIC Equity Fund (G) Rank 5
258.28 -0.6 -0.2 2.3 7.3 4.8 5.4 10.5
LIC Equity Fund -Direct (G) Rank 5
82.77 -0.5 0.1 2.9 8.2 5.6 6.1 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 0.9 5.1 13.0 22.7 22.4 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 0.8 4.7 12.0 20.9 20.9 -- --
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 -0.2 5.3 15.6 24.2 19.0 18.3 --
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 -0.3 5.1 15.2 23.3 18.1 17.4 20.9
MMF Badhat Yojana - DP (G) Not Ranked
1.84 -0.2 4.3 -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 -0.4 3.6 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 -1.5 6.7 12.8 28.5 21.9 27.1 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 -1.6 6.5 12.3 27.3 20.8 25.9 --
Peerless Equity Fund (G) Not Ranked
115.46 -1.0 2.7 9.8 19.0 14.9 15.4 15.2
Peerless Equity Fund - Direct (G) Not Ranked
25.40 -0.9 3.0 10.5 20.6 16.4 17.1 --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 1.6 6.3 14.2 17.8 16.4 16.6 --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 1.6 6.1 13.9 17.1 15.7 16.0 --
Principal Dividend Yield (G) Not Ranked
124.32 1.2 8.0 18.3 25.8 19.9 15.0 15.3
Principal Dividend Yield-Direct (G) Not Ranked
1.27 1.2 8.0 18.4 26.1 20.3 15.5 --
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 2.4 9.7 17.2 28.8 25.8 26.1 --
Principal Emerging Bluechip(G) Rank 1
1,020.86 2.3 9.4 16.6 27.5 24.6 24.9 27.8
Principal Growth Fund (G) Rank 2
483.81 0.6 6.1 16.4 25.6 20.9 17.9 21.3
Principal Growth Fund -Direct (G) Rank 2
13.35 0.7 6.3 16.8 26.5 21.7 18.7 --
Quantum Long-Term Equity - (G) Not Ranked
10.00 0.6 2.0 7.7 -- -- -- --
Quantum Long-Term Equity - D(G) Rank 3
727.57 0.6 2.1 7.8 12.6 16.7 12.6 16.2
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 -0.2 4.6 15.0 23.1 15.8 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 -0.2 4.7 15.3 23.8 16.5 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 -1.7 4.3 15.6 21.6 12.6 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 -1.6 4.7 16.4 23.4 14.3 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 -2.6 0.9 9.0 15.6 11.8 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 -2.6 0.9 9.3 16.7 13.1 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 -- 6.5 15.9 23.3 13.8 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 -- 6.8 16.6 24.8 15.1 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 1.5 6.0 21.3 32.6 16.5 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
264.96 -3.3 -0.7 10.3 9.8 13.3 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
8.35 -3.1 -0.4 11.1 11.4 15.0 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
565.20 -1.1 -0.7 4.7 10.2 12.3 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.81 -1.0 -0.4 5.4 11.8 13.9 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 -0.4 1.5 6.5 11.9 13.1 14.3 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 -0.4 1.5 6.9 13.0 14.5 15.7 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 -0.9 -- 6.6 14.6 15.9 15.0 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 -0.9 0.1 7.0 15.9 17.4 16.5 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 -0.7 -0.6 2.7 7.8 10.3 11.6 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.32 -0.7 -0.6 3.0 8.9 11.7 13.0 --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 -1.7 1.5 7.7 14.5 7.9 9.9 15.7
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 -1.6 1.7 8.1 15.4 8.7 10.7 --
Reliance Equity Savings Fund (G) Not Ranked
972.52 -0.3 1.7 7.2 12.7 9.6 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 -0.2 2.1 7.9 14.1 10.9 -- --
Reliance Growth Fund - RP (G) Rank 3
6,175.07 -0.2 4.3 13.9 18.4 16.1 16.8 18.5
Reliance Growth Fund -Direct (G) Rank 3
380.49 -0.1 4.5 14.4 19.4 17.1 17.6 --
Reliance NRI Equity - Direct (G) Not Ranked
4.05 -0.9 3.0 9.0 16.2 13.1 13.3 --
Reliance NRI Equity Fund (G) Not Ranked
86.72 -1.0 2.9 8.7 15.4 12.4 12.6 15.1
Reliance RSF - Equity (G) Rank 4
2,987.27 1.0 7.7 14.6 22.4 14.6 17.2 17.7
Reliance RSF - Equity - Direct (G) Rank 4
129.49 1.1 7.9 15.1 23.3 15.5 18.1 --
Sahara Growth Fund (G) Not Ranked
3.84 -0.4 4.1 8.4 15.4 12.5 8.7 11.3
Sahara Growth Fund - Direct (G) Not Ranked
1.29 -0.2 4.9 10.0 18.6 15.6 11.4 --
SBI Contra Fund (G) Rank 4
1,756.54 0.5 2.2 10.9 15.0 13.3 13.6 14.9
SBI Contra Fund - Direct (G) Rank 4
40.87 0.5 2.3 11.2 15.7 14.0 14.3 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 1.1 6.5 12.7 15.5 15.7 17.2 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 1.0 6.4 12.6 15.4 15.6 17.0 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 1.5 7.2 13.8 17.7 16.0 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 1.4 7.1 13.8 17.6 15.9 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 0.4 2.5 7.2 9.9 11.6 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 0.3 2.1 6.3 8.4 9.8 -- --
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 1.2 7.0 14.0 21.6 18.9 19.8 21.2
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 1.3 7.3 14.6 23.0 20.2 20.9 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 0.6 4.2 10.7 15.3 14.6 17.1 --
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 0.5 4.0 10.4 14.7 14.0 16.6 19.4
SBI PSU Fund (G) Not Ranked
204.73 1.1 7.6 5.1 22.2 18.2 9.7 8.3
SBI PSU Fund - Direct (G) Not Ranked
12.70 1.1 7.8 5.4 22.8 18.7 10.2 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 1.2 4.4 10.5 23.2 17.4 17.5 --
Sundaram Equity Multiplier (G) Not Ranked
285.36 1.1 4.1 10.0 22.4 16.8 16.9 16.8
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
108.43 -0.2 4.1 13.2 20.4 27.2 24.3 --
Sundaram Rural India Fund (G) Rank 1
1,424.95 -0.3 3.9 12.7 19.4 26.3 23.5 21.1
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 2.8 7.2 17.2 29.5 21.3 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 2.7 7.1 17.0 29.0 20.9 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 1.6 5.1 9.8 17.3 20.6 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 1.5 5.0 9.6 16.9 20.2 -- --
Tata Dividend Yield Fund - Direct (G) Rank 3
13.34 -1.6 0.7 7.1 15.8 14.0 14.6 --
Tata Dividend Yield Fund - Regular (G) Rank 2
308.81 -1.6 0.6 6.7 15.1 13.3 13.8 16.0
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Rank 3
190.47 -1.2 2.5 8.8 14.2 13.4 16.0 --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,092.00 -1.3 2.1 8.0 12.5 11.7 14.3 17.5
Tata Equity P/E Fund (G) Rank 1
1,447.59 0.4 8.1 13.4 29.3 26.6 22.1 23.1
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 0.4 8.3 13.9 30.4 27.6 23.0 --
Tata Ethical Fund (G) Rank 5
421.90 -0.6 4.7 9.4 11.3 7.4 11.6 16.1
Tata Ethical Fund - Direct (G) Rank 5
42.19 -0.5 5.0 10.0 12.3 8.3 12.5 --
Taurus Bonanza Fund (G) Not Ranked
81.80 -0.3 3.1 10.0 13.7 8.6 10.8 12.0
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 -0.2 3.3 10.4 14.4 10.0 12.2 --
Taurus Ethical Fund (G) Not Ranked
26.93 -- 5.1 9.5 9.0 7.3 9.3 14.9
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 0.1 5.3 9.9 9.9 8.3 10.1 --
Taurus Star Share (G) Not Ranked
218.26 -1.0 3.5 10.7 17.5 11.7 11.4 13.6
Taurus Star Share - Direct (G) Not Ranked
0.83 -1.0 3.6 10.8 17.7 12.8 12.5 --
Templeton India Growth Fund (G) Rank 3
543.67 0.9 6.6 15.8 22.4 18.7 15.8 18.1
Templeton India Growth Fund - Dir (G) Rank 3
41.06 1.0 6.8 16.2 23.4 19.5 16.7 --
Union Equity Fund (G) Not Ranked
187.02 -- 3.9 10.6 12.7 9.5 7.9 12.5
Union Equity Fund - Direct (G) Not Ranked
11.69 -- 4.1 11.1 13.6 10.5 8.9 --
UTI Dividend Yield Fund (G) Rank 4
2,662.01 1.1 3.7 8.3 16.0 12.8 10.3 12.4
UTI Dividend Yield Fund -Direct (G) Rank 4
59.79 1.1 3.8 8.7 16.8 13.5 11.0 --
UTI MNC Fund (G) Rank 3
1,728.99 -1.3 2.9 11.2 14.0 8.6 16.4 20.6
UTI MNC Fund - Direct (G) Rank 4
193.56 -1.2 3.1 11.6 14.9 9.6 17.4 --
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 1.0 5.1 13.3 17.6 12.9 11.8 --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 1.0 5.0 13.0 17.1 12.4 11.3 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 -1.2 2.7 8.2 18.8 14.1 12.3 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 -1.3 2.4 7.5 17.1 12.4 10.6 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 -1.1 2.7 8.3 14.2 11.6 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 -1.2 2.3 7.5 12.5 9.9 -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.9 3.1 8.7 16.4 13.4 11.1 9.8

Note : Returns have been calculated based on NAV's as on Oct 18, 2017 & Index values as on Oct 18, 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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