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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 18, 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 -1.5 0.9 11.6 12.8 4.1 11.2 16.9
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 -1.1 -0.2 5.5 8.4 6.1 12.4 21.4
HDFC Equity Fund (G) Rank 3
13,046.69 -1.6 2.2 12.6 19.1 9.4 10.6 17.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 -1.5 0.9 11.6 12.8 4.1 11.2 16.9
Franklin India Prima Plus (G) Rank 3
8,479.15 -0.9 3.5 9.5 13.2 9.1 15.9 19.9 0
Reliance Growth Fund - RP (G) Rank 3
5,517.58 -0.1 4.9 14.4 19.9 10.7 17.1 19.7
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.6 4.4 12.7 19.8 14.7 18.2 21.5
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 -0.7 2.6 7.3 16.7 13.6 11.5 17.6
Franklin High Growth Cos (G) Rank 3
4,738.02 -1.5 0.9 8.7 15.4 8.8 16.4 24.1
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 -1.5 2.4 13.0 20.1 10.3 11.5 --
Birla Sun Life Equity Fund (G) Rank 2
3,391.00 0.8 6.0 12.1 21.8 15.8 18.0 23.0
Motilal Focused Multicap 35 -RP (G) Rank 1
3,144.07 4.1 8.2 18.4 30.4 16.8 28.0 --
Reliance RSF - Equity (G) Rank 4
2,720.10 -0.5 1.7 14.6 15.7 7.3 15.0 18.2
UTI Dividend Yield Fund (G) Rank 4
2,610.80 0.7 1.8 10.1 16.6 7.9 9.9 13.2
L&T India Value Fund (G) Not Ranked
2,598.29 -0.1 3.0 13.8 26.3 15.6 21.9 26.6
Franklin (I) Flexi Cap (G) Rank 3
2,586.35 -0.2 3.9 9.1 12.3 7.3 13.7 19.2
Mirae (I) Opportunities-RP (G) Rank 2
2,487.74 0.7 5.8 15.2 21.0 13.5 16.6 21.7
Birla SL Advantage Fund (G) Rank 3
2,353.26 3.3 8.6 16.6 22.0 15.6 21.4 24.0
ICICI Pru Value Discovery - DP (G) Rank 4
2,126.45 -1.0 0.1 6.1 9.7 7.4 13.6 --
Motilal Focused Multicap 35 -DP (G) Rank 1
2,090.74 4.2 8.4 19.0 31.5 17.8 29.2 --
DSP-BR Equity Fund - RP (G) Rank 4
1,903.52 1.2 1.8 12.5 16.5 10.3 13.9 17.4
ICICI Prudential Multicap Fund (G) Rank 3
1,797.37 -2.1 -0.7 7.2 11.1 9.7 13.8 18.7
UTI MNC Fund (G) Rank 3
1,750.66 0.1 3.9 12.0 11.0 4.3 17.2 21.1
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 -0.8 3.8 10.1 14.5 10.3 17.2 --
Axis Equity Fund (G) Rank 5
1,687.76 2.4 7.6 16.9 15.9 8.0 11.0 16.7
SBI Contra Fund (G) Rank 4
1,663.29 -2.3 2.8 12.6 12.0 8.3 12.3 15.7
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 0.5 4.1 12.1 14.9 10.0 15.7 20.1
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.6 4.4 12.7 19.8 14.7 18.2 21.5
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 1.4 5.2 12.7 17.7 13.4 18.7 21.5
HDFC Capital Builder Fund (G) Rank 3
1,316.27 -0.2 3.0 12.3 19.3 11.8 14.7 19.7
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 0.7 4.2 14.5 21.7 12.8 18.0 20.1
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 -0.7 2.5 10.2 11.6 8.3 13.8 17.9
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 -1.5 1.1 12.0 13.7 5.0 12.0 --
Birla SL Dividend Yield (G) Rank 4
1,005.80 0.3 3.2 11.1 19.4 8.6 11.7 15.4
Axis Focused 25 Fund (G) Rank 3
1,004.79 0.8 5.1 18.1 22.0 13.2 16.6 18.6
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.1 1.5 4.1 8.7 9.9 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 -0.2 4.4 19.0 20.9 6.5 -- --
L&T Business Cycles - Regular (G) Not Ranked
982.47 0.4 1.6 13.1 20.0 10.7 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 0.5 2.4 10.3 12.8 7.1 -- --
L&T India Special Situations(G) Not Ranked
887.67 -0.8 4.1 15.7 24.1 11.1 15.6 19.3
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 -0.6 2.9 7.7 17.7 14.5 12.4 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 -1.4 1.1 9.3 16.8 10.1 18.0 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 -2.2 -1.1 10.5 19.2 15.6 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 0.8 1.7 11.6 18.5 9.7 -- --
HDFC Small Cap Fund (G) Not Ranked
804.80 -2.7 1.3 18.2 24.0 16.1 19.6 21.9
Tata Equity P/E Fund (G) Rank 1
781.10 1.1 4.2 15.2 25.5 19.9 20.8 23.2
Can Robeco Equity Divers (G) Rank 4
702.73 1.1 5.0 15.5 18.9 7.2 10.7 15.3
Principal Emerging Bluechip(G) Rank 1
695.81 1.2 5.0 16.4 24.2 16.5 23.4 28.3
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 1.4 3.9 6.9 10.4 8.3 -- --
Sundaram Rural India Fund (G) Rank 1
679.92 1.1 4.3 14.5 22.5 21.3 23.1 22.7
Birla SL Equity Fund -Direct (G) Rank 2
652.55 0.9 6.3 12.7 23.0 16.9 19.1 --
IDFC Classic Equity - Regular (G) Rank 2
644.03 0.7 4.0 15.0 22.5 15.0 15.7 16.7
Quantum Long-Term Equity - D(G) Rank 3
637.61 -0.4 1.1 7.0 12.1 14.2 12.3 17.3
PP Long Term Value Fund -DP (G) Not Ranked
602.01 -0.1 5.0 10.5 16.5 11.5 14.2 --
Franklin India Oppor. (G) Rank 3
558.83 -1.4 2.3 8.1 11.9 8.0 14.3 18.5
HDFC Core & Satellite Fund (G) Rank 4
555.82 -1.4 2.3 11.7 18.8 10.6 11.4 17.0
Mirae (I) Opportunities -Direct (G) Rank 2
554.51 0.7 6.0 15.6 21.9 14.4 17.5 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
550.16 -1.2 -0.7 8.9 8.9 3.7 14.3 25.8
Reliance Equity Savings Fund (G) Not Ranked
528.11 0.1 3.8 8.3 12.5 8.3 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 -0.2 -- 11.9 15.2 9.1 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 1.9 5.7 11.5 12.3 10.4 -- --
Templeton India Growth Fund (G) Rank 3
479.51 0.4 5.1 14.8 25.4 12.8 14.9 17.9
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 -1.0 3.7 18.0 21.3 9.8 -- --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 -1.2 1.5 12.4 9.2 5.3 14.9 --
Birla SL India GenNext (G) Rank 1
449.36 1.3 6.7 15.1 19.2 14.1 21.2 22.7
HSBC India Opportunities (G) Rank 3
433.60 -0.4 4.7 10.8 14.4 11.4 13.4 18.7
Tata Ethical Fund (G) Rank 5
428.70 0.4 3.1 11.3 7.8 2.7 11.1 16.7
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 -1.0 2.1 11.3 17.4 7.8 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 -1.3 2.5 11.7 15.9 10.0 -- --
Principal Growth Fund (G) Rank 2
410.96 -1.3 3.7 16.4 24.3 15.1 15.3 21.5
DSP-BR Equity Fund - Direct (G) Rank 4
408.26 1.2 2.0 12.9 17.4 11.1 14.6 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 -1.0 4.0 13.1 12.2 8.4 -- --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 -2.0 -0.4 7.9 12.4 10.9 14.8 --
Invesco India Contra (G) Rank 3
355.50 -1.6 2.8 11.6 16.9 11.7 16.2 21.3
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 0.4 2.9 6.5 7.9 8.7 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 0.1 4.9 11.2 12.7 7.8 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 -1.4 -1.7 10.4 13.6 8.8 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 -4.9 -1.4 0.9 6.7 12.8 -- --
Franklin (I) Flexi Cap -Direct (G) Rank 3
338.57 -0.1 4.1 9.6 13.2 8.1 14.6 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 1.5 5.6 13.3 19.0 14.6 19.8 --
Tata Dividend Yield Fund - Regular (G) Rank 2
305.83 -3.4 -1.3 4.3 11.9 8.6 13.8 16.3
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 -2.9 -- 0.9 7.3 17.1 -- --
LIC Equity Fund (G) Rank 5
281.24 -2.1 -2.2 2.5 4.6 1.0 5.3 11.3
HDFC Premier MultiCap (G) Rank 5
280.67 -1.2 -0.5 11.6 17.4 6.6 9.2 15.2
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 -1.3 -2.2 12.3 15.7 9.1 16.1 --
BNP Paribas Dividend Yield (G) Rank 3
277.96 0.5 7.0 16.0 20.0 11.6 15.5 20.3
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 1.4 5.7 20.8 31.4 15.5 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 -5.0 -2.5 -1.8 -0.1 18.4 23.8 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 1.1 4.7 11.3 13.6 10.3 -- --
Sundaram Equity Multiplier (G) Not Ranked
255.26 -1.1 2.4 11.6 21.8 11.8 15.4 16.4
Reliance Growth Fund -Direct (G) Rank 3
252.31 -- 5.1 14.8 20.8 11.6 17.9 --
Axis Equity Fund - Direct (G) Rank 5
248.04 2.5 8.0 17.6 17.2 9.2 12.2 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 -5.1 -0.5 -0.2 -1.5 20.9 22.2 --
Birla SL Advantage Fund -DIrect (G) Rank 3
230.34 3.4 9.0 17.4 23.5 16.9 22.5 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 -1.9 -3.2 8.9 12.6 7.9 12.7 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 -2.9 7.3 15.8 18.6 11.5 -- --
L&T India Value Fund -Direct (G) Rank 3
202.36 -- 3.3 14.3 27.3 16.6 22.9 --
Taurus Star Share (G) Not Ranked
194.88 0.1 4.1 13.1 16.3 6.8 10.3 15.1
SBI PSU Fund (G) Not Ranked
187.44 2.7 -0.6 6.0 24.6 11.9 8.1 8.9
DSP-BR Opportunities - Direct (G) Rank 3
184.11 1.7 4.8 13.3 21.1 15.8 19.2 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 -2.5 4.2 14.3 25.1 15.0 13.9 --
UTI MNC Fund - Direct (G) Rank 4
183.17 0.1 4.1 12.4 11.9 5.3 18.3 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 -6.0 -2.6 -0.3 4.7 12.7 22.8 --
Union Equity Fund (G) Not Ranked
169.52 -0.4 2.2 10.3 10.4 4.8 6.5 13.0
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 -0.3 3.9 9.7 11.3 8.8 14.8 --
Tata Equity Opp. Fund - Direct (G) Rank 3
163.72 -0.6 2.8 11.0 13.3 9.9 15.4 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 0.2 1.7 4.6 9.7 10.9 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 -2.6 1.6 18.8 25.5 17.5 21.0 --
Birla SL Special Situations(G) Not Ranked
143.46 1.9 6.3 11.8 16.7 12.7 18.3 21.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 -1.5 1.1 13.9 18.4 11.7 13.6 18.9
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 -5.1 -1.1 2.3 9.4 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 -2.3 -1.9 12.5 20.1 11.8 16.3 --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 -0.1 3.5 10.3 11.1 5.9 10.8 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 -2.6 1.7 16.6 28.8 11.2 -- --
Principal Dividend Yield (G) Not Ranked
114.68 0.7 5.1 15.6 21.6 13.2 13.1 15.8
Reliance RSF - Equity - Direct (G) Rank 4
113.76 -0.4 1.9 15.0 16.6 8.2 15.9 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 1.2 4.3 8.2 10.4 5.0 13.4 21.3
SBI Magnum Multiplier Fund - Direct (G) Rank 4
111.93 0.5 4.2 12.4 15.5 10.6 16.3 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
Birla SL Intl. Equity - B (G) Not Ranked
100.38 -0.1 4.4 9.6 15.1 9.0 11.3 13.4
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
ICICI Pru Exp&Other Services-DP (G) Rank 3
96.51 -1.1 -0.5 9.2 9.6 4.6 15.2 --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 -0.1 4.8 10.2 15.9 10.9 13.6 --
Invesco India PSU Equity (G) Not Ranked
92.25 1.9 -0.5 7.6 20.1 14.5 16.2 15.0
HDFC Capital Builder - Direct (G) Rank 3
92.05 -0.1 3.3 12.9 20.7 13.0 15.7 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 0.6 4.7 16.4 19.3 8.1 -- --
Taurus Bonanza Fund (G) Not Ranked
87.59 -0.2 3.3 9.9 10.5 4.5 9.4 13.1
LIC Equity Fund -Direct (G) Rank 5
84.18 -2.0 -1.9 3.1 5.5 1.7 6.0 --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 0.4 4.0 15.1 25.6 13.8 -- --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 1.3 5.3 17.0 25.5 17.6 24.5 --
Reliance NRI Equity Fund (G) Not Ranked
81.01 -0.3 2.1 10.2 17.2 7.4 11.6 16.2
Franklin (I) Opport. - Direct (G) Rank 3
80.34 -1.4 2.6 8.6 12.9 8.9 15.1 --
Peerless Equity Fund (G) Not Ranked
76.39 -- 3.5 13.0 17.8 11.9 13.9 16.3
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 -1.3 -2.0 12.9 17.2 10.5 17.6 --
Sundaram Rural India -Direct (G) Rank 1
62.78 1.2 4.5 14.9 23.5 22.1 23.8 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 0.9 4.3 15.9 24.5 19.4 22.0 --
Birla SL India GenNext-Direct (G) Rank 1
55.02 1.4 7.0 15.8 20.6 15.4 22.4 --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 0.8 2.0 10.4 17.3 8.5 10.6 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Tata Ethical Fund - Direct (G) Rank 5
42.07 0.5 3.4 11.8 8.6 3.6 12.0 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -2.6 -2.2 2.7 5.1 1.3 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 0.5 4.5 16.0 27.2 15.1 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 1.2 4.4 15.7 26.5 20.8 21.7 --
Kotak Opportunities - Direct (G) Rank 2
37.78 0.8 4.5 15.2 23.3 14.4 19.5 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 0.9 2.1 12.4 20.3 11.3 -- --
SBI Contra Fund - Direct (G) Rank 4
33.61 -2.3 3.0 13.0 12.7 9.0 13.0 --
Birla SL Dividend Yield -Direct (G) Rank 4
33.40 0.3 3.4 11.6 20.4 9.4 12.6 --
Templeton India Growth Fund - Dir (G) Rank 3
33.15 0.5 5.3 15.2 26.4 13.6 15.8 --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 0.2 4.1 9.0 13.8 9.5 -- --
Axis Focused 25 Fund - Direct (G) Rank 2
30.69 1.0 5.4 18.8 23.4 14.6 18.1 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 0.6 2.8 11.1 14.6 8.9 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 1.0 2.4 13.0 18.1 4.0 1.5 5.1
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 0.5 3.4 7.3 9.3 10.4 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 -0.2 2.1 9.5 22.2 13.4 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 -0.1 4.8 19.9 22.7 8.1 -- --
Taurus Ethical Fund (G) Not Ranked
26.58 0.7 2.8 8.9 6.2 1.9 8.8 15.0
L&T India Special Situations -Direct (G) Rank 2
26.39 -0.7 4.3 16.1 25.1 11.9 16.5 --
L&T Business Cycles - Direct (G) Not Ranked
26.02 0.4 1.7 13.5 20.8 11.4 -- --
Can Robeco Equity Div. - Direct (G) Rank 4
25.99 1.1 5.2 15.8 19.6 7.9 11.3 --
JM Equity Fund (G) Rank 4
25.99 -0.1 3.8 9.4 10.4 5.0 8.7 13.8
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -2.5 -1.9 3.0 5.3 1.2 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 1.5 4.1 7.2 11.2 9.1 -- --
HDFC Core & Satellite - Direct (G) Rank 3
21.75 -1.3 2.6 12.3 20.3 11.9 12.4 --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 0.1 3.9 13.7 19.4 13.5 15.6 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 1.9 5.7 11.5 12.4 10.5 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -2.6 -2.1 2.7 5.2 1.4 -- --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 -1.5 1.3 14.2 18.9 12.3 14.2 --
HDFC Premier MultiCap -Direct (G) Rank 5
13.70 -1.2 -0.3 12.0 18.1 7.2 9.9 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 1.3 4.5 8.6 11.2 5.7 14.2 --
Escorts Opportunities Fund (G) Not Ranked
13.30 -0.4 2.2 10.4 9.9 4.5 10.9 11.5
Invesco India Contra - Dir (G) Rank 3
13.19 -1.5 3.3 12.6 19.0 13.5 18.1 --
BNP Paribas Dividend Yield -Dir (G) Rank 3
11.77 0.7 7.4 16.9 21.9 13.4 17.4 --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 -1.0 2.0 13.5 11.1 6.6 16.0 --
HSBC India Opport. - Direct (G) Rank 3
11.00 -0.3 4.9 11.2 15.2 12.2 14.3 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 -3.4 -1.1 4.7 12.6 9.4 14.6 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 -1.3 -1.4 11.2 15.2 10.3 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 -2.2 -1.0 10.7 19.6 16.0 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 -2.5 -1.8 3.2 5.8 1.7 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 -1.0 2.3 11.8 18.7 9.1 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 -4.5 -0.5 2.5 9.2 15.1 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 -2.5 4.4 14.6 25.9 15.7 14.6 --
Reliance Equity Oppor - IP (G) Not Ranked
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 1.1 4.7 11.3 13.7 10.4 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 -- 0.3 12.7 16.8 10.7 -- --
SBI PSU Fund - Direct (G) Not Ranked
8.55 2.7 -0.4 6.3 25.2 12.4 8.5 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 0.7 5.0 15.0 23.0 -- -- --
Union Equity Fund - Direct (G) Not Ranked
7.94 -0.3 2.5 10.7 11.3 5.7 7.4 --
Principal Growth Fund -Direct (G) Rank 2
7.68 -1.2 3.9 16.9 25.1 15.9 16.0 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 -4.6 -1.7 -0.2 2.1 19.9 25.4 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 -4.8 -0.7 2.9 11.0 -- -- --
Escorts High Yield Equity (G) Not Ranked
6.26 -0.9 0.2 8.3 18.8 18.4 23.8 23.6
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 -4.0 -1.6 1.1 6.6 3.3 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 2.0 6.5 12.2 17.5 13.4 19.0 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 -1.9 -3.0 9.5 14.0 9.3 14.3 --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 0.6 5.0 17.1 20.8 9.4 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 -1.2 2.9 12.4 17.3 11.3 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 0.1 5.0 11.5 13.2 8.3 -- --
Sahara Growth Fund (G) Not Ranked
3.86 1.6 2.9 12.5 16.2 9.1 6.3 12.3
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 -1.0 2.6 12.0 22.3 12.2 15.9 --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 2.0 -0.1 8.4 22.2 16.4 18.1 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 -1.0 4.1 13.5 12.8 9.0 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 -0.3 2.3 10.5 17.9 8.1 12.2 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 -2.3 -1.7 13.2 21.7 13.4 17.9 --
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 3-DP (D) Not Ranked
2.52 -4.6 0.2 1.2 0.9 23.0 24.4 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 0.8 3.0 9.3 7.0 2.8 9.7 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 -0.9 3.8 18.3 22.0 10.4 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 -2.6 0.5 1.9 9.1 18.9 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 -5.5 -2.2 0.7 6.5 14.4 39.9 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 -0.2 4.3 10.4 12.4 9.9 15.8 --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 1.8 3.6 14.1 19.4 12.0 8.8 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 -0.2 2.2 9.7 22.6 13.8 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 -0.9 0.1 8.3 18.7 18.4 23.9 --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 0.7 5.2 15.7 21.9 13.6 13.6 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 -0.1 4.5 9.9 15.7 9.6 11.9 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 1.1 2.7 13.5 19.0 4.7 2.3 --
Taurus Star Share - Direct (G) Not Ranked
0.70 0.1 4.1 13.2 16.5 7.9 11.4 --
JM Equity Fund -Direct (G) Rank 3
0.66 -- 3.9 9.9 11.9 6.7 10.3 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 0.3 5.0 20.2 22.3 12.5 12.3 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 1.5 6.0 21.3 32.6 16.5 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 -2.8 7.6 16.6 20.2 13.2 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.47 -0.6 2.9 7.7 17.7 14.5 12.4 18.7
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 0.8 5.1 15.4 24.5 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.07 -0.4 2.2 10.4 9.9 4.4 10.8 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 -2.6 1.8 16.8 29.2 11.5 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -0.6 2.9 7.7 17.7 14.5 12.4 18.7
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -1.6 1.0 13.8 18.4 11.7 13.6 18.9
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-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-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 0.5 3.8 -- -- -- -- --
ICICI Pru Growth Fund-Sr6-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 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 0.8 4.5 -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 -0.4 1.1 -- -- -- -- --
CATEGORY AVERAGE -0.2 2.6 9.9 14.3 9.4 10.1 10.1

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