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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 Aug 21, 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 -3.0 0.4 9.2 11.1 4.6 10.3 16.6
ABSL (I) Opportunities (G) Not Ranked
112.81 -1.9 4.3 6.3 9.3 4.8 12.2 20.8
ABSL Advantage Fund (G) Rank 3
2,353.26 1.4 8.3 14.2 20.3 16.0 20.4 23.6
ABSL Advantage Fund -DIrect (G) Rank 3
230.34 1.5 8.6 14.9 21.8 17.3 21.5 --
ABSL Dividend Yield (G) Rank 4
1,005.80 -1.2 3.3 8.6 17.8 9.1 11.0 15.1
ABSL Dividend Yield -Direct (G) Rank 4
33.40 -1.2 3.5 9.1 18.8 10.0 11.9 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 0.3 3.8 10.6 18.2 15.6 17.2 21.1
ABSL Equity Fund (G) Rank 2
3,391.00 -0.5 5.3 10.0 20.1 16.3 17.0 22.6
ABSL Equity Fund -Direct (G) Rank 2
652.55 -0.4 5.7 10.6 21.3 17.4 18.1 --
ABSL India GenNext (G) Rank 1
449.36 -- 6.4 13.2 18.5 14.6 20.3 22.5
ABSL India GenNext-Direct (G) Rank 1
55.02 0.1 6.8 13.8 19.9 15.9 21.6 --
ABSL Intl. Equity - B (G) Not Ranked
100.38 -1.4 4.6 8.2 14.0 9.9 10.8 13.1
ABSL Intl. Equity B -Direct (G) Not Ranked
0.92 -1.4 4.8 8.5 14.7 10.5 11.4 --
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
13.41 -1.8 4.5 6.6 10.0 5.6 13.0 --
ABSL Special Situat.-Direct (G) Not Ranked
5.21 -0.4 5.9 10.4 15.6 13.8 17.8 --
ABSL Special Situations(G) Not Ranked
143.46 -0.4 5.7 10.0 14.9 13.1 17.0 21.0
Axis Equity Fund (G) Rank 5
1,687.76 0.8 7.2 15.4 14.6 8.8 10.1 16.3
Axis Equity Fund - Direct (G) Rank 5
248.04 0.9 7.6 16.1 15.9 9.9 11.4 --
Axis Focused 25 Fund (G) Rank 3
1,004.79 -0.8 5.8 16.7 21.4 14.2 15.9 18.2
Axis Focused 25 Fund - Direct (G) Rank 2
30.69 -0.7 6.1 17.4 22.9 15.6 17.4 --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 -0.6 2.8 10.7 15.8 5.7 0.8 4.8
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 -0.4 3.0 11.1 16.8 6.4 1.6 --
BNP Paribas Dividend Yield (G) Rank 3
277.96 -1.1 6.4 13.6 18.3 12.3 14.8 20.0
BNP Paribas Dividend Yield -Dir (G) Rank 3
11.77 -1.0 6.9 14.5 20.1 14.1 16.7 --
Can Robeco Equity Div. - Direct (G) Rank 4
25.99 -0.6 4.2 13.7 18.0 8.7 10.6 --
Can Robeco Equity Divers (G) Rank 4
702.73 -0.7 4.0 13.3 17.2 8.1 9.9 14.8
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 -2.7 -1.3 8.6 18.3 15.7 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 -2.7 -1.4 8.4 17.8 15.3 -- --
DSP-BR Equity Fund - Direct (G) Rank 4
408.26 -1.0 1.5 10.6 15.8 12.0 13.4 --
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
1,903.52 -1.1 1.2 10.2 15.0 11.3 12.7 17.1
DSP-BR Opportunities - Direct (G) Rank 3
184.11 0.4 4.1 11.2 19.5 16.7 18.2 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 0.3 3.8 10.6 18.2 15.6 17.2 21.1
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 -1.5 -- 6.6 18.3 19.1 22.6 --
Escorts High Yield Equity (G) Not Ranked
6.26 -1.4 0.1 6.7 18.6 19.2 22.6 23.6
Escorts Opportunities - Direct (G) Not Ranked
0.07 -1.0 2.1 9.1 9.1 4.5 10.5 --
Escorts Opportunities Fund (G) Not Ranked
13.30 -1.0 2.1 9.1 9.1 4.5 10.6 11.4
Franklin (I) Flexi Cap (G) Rank 3
2,586.35 -1.7 3.2 7.2 11.4 8.2 12.8 18.9
Franklin (I) Flexi Cap -Direct (G) Rank 3
338.57 -1.7 3.4 7.6 12.3 9.0 13.6 --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 -3.0 2.2 7.0 11.6 9.8 14.3 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 -2.1 3.3 8.2 13.4 11.0 16.3 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 -3.0 0.5 7.3 15.3 11.2 17.0 --
Franklin High Growth Cos (G) Rank 3
4,738.02 -3.1 0.3 6.7 14.0 9.9 15.4 23.9
Franklin India Oppor. (G) Rank 3
558.83 -3.1 2.0 6.6 10.6 8.9 13.5 18.2
Franklin India Prima Plus (G) Rank 3
8,479.15 -2.2 3.0 7.6 12.1 9.8 15.0 19.6 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 -2.0 2.7 10.6 19.2 13.8 14.9 --
HDFC Capital Builder Fund (G) Rank 3
1,316.27 -2.1 2.4 10.0 17.9 12.6 13.8 19.4
HDFC Core & Satellite - Direct (G) Rank 3
21.75 -1.9 1.8 10.0 19.2 12.9 11.6 --
HDFC Core & Satellite Fund (G) Rank 4
555.82 -1.9 1.6 9.4 17.7 11.6 10.6 16.7
HDFC Equity Fund (G) Rank 3
13,046.69 -3.2 1.0 9.4 16.6 10.3 9.6 17.5
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 -3.1 1.2 9.9 17.6 11.3 10.5 --
HDFC Premier MultiCap (G) Rank 5
280.67 -2.6 -1.5 8.4 15.1 8.1 8.3 14.8
HDFC Premier MultiCap -Direct (G) Rank 5
13.70 -2.5 -1.4 8.7 15.8 8.7 8.9 --
HDFC Small Cap Fund (G) Not Ranked
804.80 -3.6 1.6 16.0 22.7 16.9 18.5 21.6
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 -3.5 1.9 16.7 24.2 18.3 19.9 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 0.2 4.8 19.8 21.4 11.7 11.5 14.6
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 0.3 5.0 20.2 22.3 12.5 12.3 --
HSBC India Opport. - Direct (G) Rank 3
11.00 -2.0 4.9 9.2 14.5 13.2 13.6 --
HSBC India Opportunities (G) Rank 3
433.60 -2.1 4.7 8.9 13.7 12.4 12.7 18.4
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 -3.9 4.1 11.8 23.6 16.1 13.8 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 -3.9 4.0 11.5 23.0 15.4 13.1 --
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 -1.8 1.8 5.4 15.7 14.3 11.0 17.4
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 -1.7 2.1 5.9 16.6 15.3 11.9 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.47 -1.7 2.1 5.9 16.6 15.3 11.9 18.5
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -1.7 2.1 5.9 16.6 15.3 11.9 18.4
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 -0.6 1.4 4.0 9.2 11.1 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 -0.6 1.2 3.5 8.3 10.2 -- --
ICICI Pru Exp&Other Services-DP (G) Rank 3
96.51 -3.1 -1.4 6.7 8.5 3.4 14.0 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
550.16 -3.2 -1.6 6.4 7.7 2.6 13.1 25.4
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru 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 -6.0 -1.7 -0.5 5.8 3.3 -- --
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. -1.7 1.1 11.6 17.6 12.5 12.9 18.7
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 -1.7 1.1 11.6 17.6 12.5 12.9 18.7
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 -1.7 1.3 11.9 18.1 13.0 13.5 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 -4.6 -0.6 0.2 7.5 19.5 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 -4.9 -1.1 -0.8 5.7 17.7 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 -5.6 -1.0 0.6 8.1 15.9 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 -6.0 -1.8 -0.8 5.6 13.6 -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 -6.3 -1.8 0.5 9.8 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 -0.8 4.0 12.7 23.1 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 -6.6 -2.2 -0.2 8.2 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 -0.9 3.8 12.4 21.8 -- -- --
ICICI Pru Value Discovery - DP (G) Rank 4
2,126.45 -2.9 -0.8 4.2 8.2 7.9 12.7 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 -3.0 -1.0 3.6 6.9 6.6 11.4 21.1
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 -6.7 -2.1 -1.7 1.6 21.1 24.1 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 -7.1 -2.9 -3.2 -0.6 19.5 22.4 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 -7.6 -2.8 -1.1 5.6 15.4 37.0 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 -8.0 -3.4 -2.1 3.7 13.6 20.8 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 -6.2 -0.8 -0.7 -0.2 23.3 21.9 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 -6.5 -1.5 -2.2 -2.6 21.1 19.8 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 -1.4 3.7 8.2 11.2 10.1 14.9 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 -1.5 3.3 7.5 10.1 9.1 13.9 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 -2.7 2.0 10.1 16.2 11.6 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 -2.8 1.7 9.4 14.8 10.3 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 -4.6 6.8 14.2 19.2 13.8 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 -4.7 6.4 13.5 17.6 12.1 -- --
ICICI Prudential Multicap Fund (G) Rank 3
1,797.37 -3.7 -1.1 5.0 10.0 9.7 13.1 18.4
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 -3.6 -0.8 5.6 11.3 10.9 14.2 --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 -1.8 1.7 11.9 10.4 6.6 14.9 --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 -2.0 1.1 10.7 8.5 5.3 13.8 --
IDFC Classic Equity - Regular (G) Rank 2
644.03 -1.2 3.3 12.6 20.8 15.9 14.7 16.3
IDFC Classic Equity -Direct (G) Rank 2
60.35 -1.1 3.7 13.5 22.8 20.4 20.8 --
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 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
355.50 -2.8 2.1 9.8 16.1 12.5 15.3 21.0
Invesco India Contra - Dir (G) Rank 3
13.19 -2.7 2.5 10.8 18.1 14.3 17.2 --
Invesco India PSU Equity (G) Not Ranked
92.25 -0.3 -1.8 4.5 17.5 15.6 15.0 14.5
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -0.2 -1.4 5.4 19.5 17.6 16.9 --
JM Equity Fund (G) Rank 4
25.99 -1.5 3.1 7.8 9.8 5.6 8.3 13.4
JM Equity Fund -Direct (G) Rank 3
0.66 -1.4 3.2 8.3 11.2 7.3 9.8 --
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 0.9 4.0 6.7 11.0 9.2 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 0.8 3.8 6.3 10.2 8.4 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 -1.9 3.7 11.6 12.1 10.1 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 -1.9 3.5 11.3 11.5 9.5 -- --
Kotak Opportunities - Direct (G) Rank 2
37.78 -0.4 4.1 13.3 21.9 15.1 18.6 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 -0.5 3.8 12.5 20.3 13.5 17.2 19.7
L&T Business Cycles - Direct (G) Not Ranked
26.02 -0.8 1.5 11.8 19.2 12.3 -- --
L&T Business Cycles - Regular (G) Not Ranked
982.47 -0.9 1.3 11.4 18.5 11.6 -- --
L&T India Special Situations -Direct (G) Rank 2
26.39 -2.0 3.4 13.6 24.1 12.4 15.6 --
L&T India Special Situations(G) Not Ranked
887.67 -2.1 3.2 13.1 23.2 11.6 14.7 18.9
L&T India Value Fund (G) Not Ranked
2,598.29 -2.2 2.9 11.5 24.5 16.4 20.9 26.2
L&T India Value Fund -Direct (G) Rank 3
202.36 -2.2 3.1 11.9 25.6 17.4 21.8 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -4.7 -3.4 -- 3.1 1.8 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -4.7 -3.4 -- 3.0 1.7 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 -4.6 -3.1 0.5 3.7 2.1 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -4.6 -3.2 0.2 3.2 1.6 -- --
LIC Equity Fund (G) Rank 5
281.24 -3.7 -3.3 -0.1 2.8 1.4 4.0 10.8
LIC Equity Fund -Direct (G) Rank 5
84.18 -3.7 -3.0 0.5 3.6 2.2 4.7 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 -1.0 4.1 13.6 25.4 15.4 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 -1.2 3.7 12.7 23.8 14.1 -- --
Mirae (I) Opportunities -Direct (G) Rank 2
554.51 -0.9 5.0 12.9 20.5 14.9 16.6 --
Mirae (I) Opportunities-RP (G) Rank 2
2,487.74 -0.9 4.9 12.5 19.6 14.0 15.7 21.2
MMF Badhat Yojana - DP (G) Not Ranked
0.00 -0.7 3.5 -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 -1.0 2.8 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Rank 1
2,090.74 2.8 8.9 17.0 30.6 19.0 28.5 --
Motilal Focused Multicap 35 -RP (G) Rank 1
3,144.07 2.7 8.7 16.4 29.4 18.0 27.2 --
Peerless Equity Fund (G) Not Ranked
76.39 -1.7 2.9 11.0 16.9 12.3 13.2 15.9
Peerless Equity Fund - Direct (G) Not Ranked
21.56 -1.6 3.2 11.8 18.6 13.8 14.9 --
PP Long Term Value Fund -DP (G) Not Ranked
602.01 -1.3 4.8 9.3 15.8 12.1 13.5 --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 -1.4 4.7 9.0 15.2 11.5 12.9 --
Principal Dividend Yield (G) Not Ranked
114.68 -0.9 4.5 13.7 20.0 13.9 12.2 15.6
Principal Dividend Yield-Direct (G) Not Ranked
1.00 -0.9 4.5 13.8 20.3 14.3 12.7 --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 -0.2 4.8 14.6 23.6 18.0 23.3 --
Principal Emerging Bluechip(G) Rank 1
695.81 -0.3 4.6 14.0 22.3 16.9 22.1 27.8
Principal Growth Fund (G) Rank 2
410.96 -3.0 2.7 13.7 22.2 15.9 14.7 21.1
Principal Growth Fund -Direct (G) Rank 2
7.68 -2.9 2.9 14.1 23.1 16.7 15.5 --
Quantum Long-Term Equity - (G) Not Ranked
0.00 -1.6 0.1 -- -- -- -- --
Quantum Long-Term Equity - D(G) Rank 3
637.61 -1.6 0.2 4.4 10.3 15.2 11.6 16.9
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 -4.1 1.9 12.9 19.3 10.8 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 -4.1 2.1 13.2 20.0 11.5 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 -3.0 3.5 15.5 19.3 7.7 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 -2.9 3.8 16.3 21.1 9.3 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 -3.4 0.7 8.2 15.2 8.6 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 -3.4 0.9 8.7 16.5 10.0 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 -3.1 3.7 12.4 16.9 8.7 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 -3.0 4.0 13.1 18.4 10.0 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 1.4 5.7 20.8 31.4 15.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 1.5 6.0 21.3 32.6 16.5 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 -2.5 -1.7 9.1 11.9 9.8 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 -2.4 -1.3 9.9 13.5 11.4 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 -1.8 -0.5 10.0 13.1 9.8 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 -1.7 -0.2 10.8 14.8 11.4 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 -3.1 -2.4 10.3 13.3 9.4 15.0 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 -3.1 -2.3 10.9 14.7 10.8 16.5 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 -3.8 -1.7 11.2 18.1 12.2 15.3 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 -3.7 -1.5 11.8 19.6 13.8 16.9 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 -3.7 -3.6 6.9 10.4 8.2 12.0 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 -3.7 -3.4 7.5 11.8 9.6 13.5 --
Reliance Equity Oppor - IP (G) Not Ranked
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 -3.0 0.4 9.2 11.1 4.6 10.3 16.6
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 -2.9 0.6 9.6 11.9 5.4 11.2 --
Reliance Equity Savings Fund (G) Not Ranked
528.11 -0.7 3.5 7.4 12.2 8.4 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 -0.6 3.8 8.1 13.5 9.7 -- --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 -2.0 4.3 11.3 18.1 11.3 16.0 19.2
Reliance Growth Fund -Direct (G) Rank 3
252.31 -2.0 4.5 11.7 19.0 12.1 16.9 --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 -1.8 1.9 8.5 16.4 8.7 11.5 --
Reliance NRI Equity Fund (G) Not Ranked
81.01 -1.8 1.7 8.2 15.6 8.1 10.9 15.9
Reliance RSF - Equity (G) Rank 4
2,720.10 -1.9 0.9 12.4 14.2 8.1 14.1 17.8
Reliance RSF - Equity - Direct (G) Rank 4
113.76 -1.9 1.1 12.8 15.1 9.0 15.0 --
Sahara Growth Fund (G) Not Ranked
3.86 -1.4 2.3 9.6 14.4 9.7 6.0 11.9
Sahara Growth Fund - Direct (G) Not Ranked
1.48 -1.1 3.0 11.1 17.6 12.7 8.5 --
SBI Contra Fund (G) Rank 4
1,663.29 -3.4 2.4 10.3 10.5 8.9 11.4 15.3
SBI Contra Fund - Direct (G) Rank 4
33.61 -3.4 2.5 10.7 11.2 9.5 12.1 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 -- 4.4 9.4 10.8 10.8 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 -- 4.4 9.3 10.7 10.7 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 -0.7 3.7 9.3 12.2 10.7 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 -0.7 3.7 9.3 12.2 10.6 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 -0.2 3.3 6.7 9.1 10.6 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 -0.3 2.8 5.9 7.6 8.9 -- --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 -0.1 4.6 10.4 16.2 14.2 17.6 21.2
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 -- 5.0 11.1 17.5 15.4 18.7 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
111.93 -0.9 3.7 10.4 13.9 11.1 15.5 --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 -0.9 3.6 10.1 13.3 10.5 14.9 19.7
SBI PSU Fund (G) Not Ranked
187.44 0.7 -1.9 3.0 21.6 13.2 7.3 8.4
SBI PSU Fund - Direct (G) Not Ranked
8.55 0.7 -1.8 3.3 22.2 13.8 7.8 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 -2.6 2.0 10.0 21.0 12.6 15.2 --
Sundaram Equity Multiplier (G) Not Ranked
255.26 -2.7 1.8 9.6 20.5 12.1 14.6 16.0
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 -0.5 3.9 13.4 22.2 23.3 23.1 --
Sundaram Rural India Fund (G) Rank 1
679.92 -0.5 3.7 13.0 21.2 22.4 22.4 22.5
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 -5.0 1.1 13.3 27.4 13.1 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 -5.1 1.0 13.1 27.0 12.7 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 -2.2 1.4 7.4 20.4 15.1 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 -2.2 1.3 7.3 20.0 14.7 -- --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 -4.8 -1.2 3.5 12.0 10.0 13.8 --
Tata Dividend Yield Fund - Regular (G) Rank 2
305.83 -4.9 -1.3 3.2 11.3 9.2 13.1 16.0
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Rank 3
163.72 -1.7 2.2 9.0 12.3 10.3 14.7 --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 -1.8 1.8 8.2 10.6 8.6 13.1 17.5
Tata Equity P/E Fund (G) Rank 1
781.10 -0.1 3.8 12.8 24.6 20.9 19.6 22.8
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 -- 4.1 13.3 25.7 21.8 20.5 --
Tata Ethical Fund (G) Rank 5
428.70 -1.2 3.0 9.3 7.0 2.5 10.4 16.4
Tata Ethical Fund - Direct (G) Rank 5
42.07 -1.1 3.3 9.8 7.9 3.4 11.3 --
Taurus Bonanza Fund (G) Not Ranked
87.59 -1.5 2.5 7.8 9.3 5.3 8.9 12.7
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 -1.4 2.7 8.2 9.9 6.7 10.2 --
Taurus Ethical Fund (G) Not Ranked
26.58 -0.3 1.9 6.7 4.9 1.8 7.9 14.7
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 -0.3 2.1 7.1 5.8 2.7 8.7 --
Taurus Star Share (G) Not Ranked
194.88 -1.8 3.0 10.4 14.9 7.7 9.7 14.8
Taurus Star Share - Direct (G) Not Ranked
0.70 -1.8 3.0 10.5 15.0 8.9 10.8 --
Templeton India Growth Fund (G) Rank 3
479.51 -1.8 4.4 12.0 22.9 13.3 14.2 17.6
Templeton India Growth Fund - Dir (G) Rank 3
33.15 -1.7 4.6 12.4 23.9 14.1 15.0 --
Union Equity Fund (G) Not Ranked
169.52 -1.9 1.6 8.0 9.5 5.3 5.9 12.6
Union Equity Fund - Direct (G) Not Ranked
7.94 -1.8 1.9 8.5 10.4 6.4 6.9 --
UTI Dividend Yield Fund (G) Rank 4
2,610.80 -0.9 0.9 7.2 14.5 8.5 9.1 12.7
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 -0.9 1.1 7.6 15.2 9.2 9.8 --
UTI MNC Fund (G) Rank 3
1,750.66 -1.2 3.9 10.3 10.1 4.7 16.2 20.8
UTI MNC Fund - Direct (G) Rank 4
183.17 -1.1 4.1 10.7 11.1 5.7 17.3 --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 -1.6 3.9 9.1 11.6 8.7 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 -1.6 3.8 8.8 11.1 8.2 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 -0.4 1.8 9.7 18.8 11.6 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 -0.5 1.5 8.9 17.1 10.0 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 -1.3 1.7 8.3 13.0 9.2 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 -1.4 1.3 7.5 11.3 7.5 -- --
CATEGORY AVERAGE -1.6 2.1 8.0 13.1 9.9 9.5 9.9

Note : Returns have been calculated based on NAV's as on Aug 21, 2017 & Index values as on Aug 21, 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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