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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 17, 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 -1.6 -0.1 12.3 14.0 4.6 11.8 17.1
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
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-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.0 3.0 13.0 21.3 15.5 19.2 21.5
Reliance Equity Oppor - IP (G) Not Ranked
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
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 -- --
Motilal Focused Multicap 35 -DP (G) Rank 1
2,090.74 3.8 6.9 19.1 32.7 18.5 29.5 --
Motilal Focused Multicap 35 -RP (G) Rank 1
3,144.07 3.7 6.6 18.5 31.5 17.4 28.2 --
Birla SL Advantage Fund -DIrect (G) Rank 3
230.34 3.4 7.1 17.7 24.4 17.1 23.3 --
Birla SL Advantage Fund (G) Rank 3
2,353.26 3.3 6.7 16.9 22.9 15.8 22.2 24.1
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Birla SL Opportunities -Direct (G) Not Ranked
13.41 2.3 4.4 9.8 13.1 6.6 15.0 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 2.2 4.1 9.5 12.4 5.8 14.2 21.6
Axis Equity Fund - Direct (G) Rank 5
248.04 2.2 6.8 17.9 18.4 9.3 13.0 --
Axis Equity Fund (G) Rank 5
1,687.76 2.0 6.4 17.2 17.1 8.2 11.7 16.8
SBI PSU Fund - Direct (G) Not Ranked
8.55 1.9 -2.5 6.0 26.3 12.3 9.2 --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 1.9 2.5 14.6 21.2 12.2 9.7 --
SBI PSU Fund (G) Not Ranked
187.44 1.9 -2.6 5.7 25.7 11.8 8.7 8.8
Sahara Growth Fund (G) Not Ranked
3.86 1.7 1.8 13.0 18.0 9.3 7.2 12.4
Invesco India PSU Equity-DP (G) Not Ranked
3.69 1.7 -1.7 8.3 24.0 16.3 19.1 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 1.5 6.0 21.3 32.6 16.5 -- --
Invesco India PSU Equity (G) Not Ranked
92.25 1.5 -2.0 7.4 21.8 14.3 17.1 15.0
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 1.5 5.1 12.7 19.1 14.0 19.8 --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 1.4 5.7 20.8 31.4 15.5 -- --
Birla SL Special Situations(G) Not Ranked
143.46 1.4 5.0 12.3 18.3 13.3 19.0 21.6
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 1.3 2.6 12.3 16.6 9.5 -- --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 1.2 3.9 17.5 28.0 18.2 25.6 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 1.2 2.2 11.4 14.8 7.8 -- --
Principal Emerging Bluechip(G) Rank 1
695.81 1.1 3.6 16.9 26.7 17.1 24.4 28.4
DSP-BR Opportunities - Direct (G) Rank 3
184.11 1.1 3.3 13.7 22.7 16.6 20.1 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 1.1 0.5 12.7 21.1 11.7 -- --
Birla SL India GenNext-Direct (G) Rank 1
55.02 1.1 5.5 16.0 21.6 15.6 23.1 --
Birla SL Equity Fund -Direct (G) Rank 2
652.55 1.1 5.1 13.4 24.9 17.4 19.7 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 1.1 3.8 7.4 11.6 9.2 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 1.1 1.2 14.1 21.4 5.0 3.2 --
Can Robeco Equity Div. - Direct (G) Rank 4
25.99 1.1 4.0 16.5 21.5 8.8 12.2 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 1.0 3.6 7.0 10.8 8.4 -- --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.0 3.0 13.0 21.3 15.5 19.2 21.5
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 1.0 3.0 16.2 28.5 21.4 23.0 --
Can Robeco Equity Divers (G) Rank 4
702.73 1.0 3.9 16.2 20.7 8.1 11.6 15.4
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 1.0 0.1 11.9 19.3 10.0 -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 1.0 1.0 13.6 20.3 4.2 2.4 5.2
Birla SL India GenNext (G) Rank 1
449.36 1.0 5.2 15.3 20.2 14.3 21.8 22.8
Birla Sun Life Equity Fund (G) Rank 2
3,391.00 1.0 4.8 12.8 23.6 16.2 18.6 23.1
BNP Paribas Dividend Yield -Dir (G) Rank 3
11.77 1.0 6.2 17.5 24.5 13.6 18.3 --
Templeton India Growth Fund - Dir (G) Rank 3
33.15 1.0 4.7 16.1 28.4 14.3 16.8 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 0.9 1.9 9.6 7.9 3.4 10.1 --
Tata Equity P/E Fund (G) Rank 1
781.10 0.9 2.8 15.7 27.5 20.5 22.1 23.3
Birla SL Dividend Yield -Direct (G) Rank 4
33.40 0.9 2.5 12.6 22.2 10.1 13.6 --
Templeton India Growth Fund (G) Rank 3
479.51 0.9 4.5 15.7 27.5 13.5 15.9 18.1
Taurus Ethical Fund (G) Not Ranked
26.58 0.9 1.7 9.2 7.1 2.4 9.2 15.1
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 0.9 4.3 13.7 20.1 15.1 20.7 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 0.9 2.6 15.7 25.6 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,005.80 0.8 2.2 12.1 21.2 9.2 12.7 15.6
BNP Paribas Dividend Yield (G) Rank 3
277.96 0.8 5.7 16.6 22.6 11.8 16.5 20.4
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 0.8 2.4 15.4 24.2 -- -- --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 0.8 4.0 13.0 18.7 13.9 19.6 21.6
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 0.8 4.3 18.3 23.2 9.9 -- --
IDFC Classic Equity -Direct (G) Rank 2
60.35 0.7 3.4 16.8 26.6 20.0 23.0 --
Axis Focused 25 Fund - Direct (G) Rank 2
30.69 0.7 4.6 19.0 24.1 14.7 18.8 --
Mirae (I) Opportunities -Direct (G) Rank 2
554.51 0.7 5.0 16.3 23.7 14.9 18.3 --
L&T Business Cycles - Direct (G) Not Ranked
26.02 0.7 0.4 14.0 22.5 12.1 -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 0.7 1.8 11.3 19.4 9.1 11.5 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 0.7 4.0 17.6 21.7 8.6 -- --
Quantum Long-Term Equity - D(G) Rank 3
637.61 0.6 1.2 8.0 14.0 14.8 13.1 17.6
L&T Business Cycles - Regular (G) Not Ranked
982.47 0.6 0.2 13.6 21.8 11.4 -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 0.6 1.2 -- -- -- -- --
IDFC Classic Equity - Regular (G) Rank 2
644.03 0.6 3.0 15.9 24.6 15.6 16.6 16.9
UTI Dividend Yield Fund (G) Rank 4
2,610.80 0.6 1.7 10.9 18.6 8.4 10.8 13.4
Mirae (I) Opportunities-RP (G) Rank 2
2,487.74 0.6 4.8 15.9 22.8 14.1 17.4 21.8
Axis Focused 25 Fund (G) Rank 3
1,004.79 0.6 4.3 18.3 22.7 13.3 17.3 18.6
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 0.6 4.4 11.6 13.5 10.6 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 0.6 4.4 11.6 13.4 10.5 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 0.5 3.2 16.7 28.6 16.0 -- --
DSP-BR Equity Fund - Direct (G) Rank 4
408.26 0.5 0.7 13.3 18.9 11.8 15.5 --
Kotak Opportunities - Direct (G) Rank 2
37.78 0.4 3.6 15.8 24.6 15.0 20.4 --
Union Equity Fund - Direct (G) Not Ranked
7.94 0.4 2.2 11.6 13.0 6.3 8.2 --
DSP-BR Equity Fund - RP (G) Rank 4
1,903.52 0.4 0.6 12.9 18.0 11.1 14.7 17.5
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 0.4 4.2 10.8 17.1 10.1 12.5 --
Reliance Growth Fund -Direct (G) Rank 3
252.31 0.4 3.4 15.5 22.4 12.2 18.9 --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 0.4 2.8 15.7 26.9 14.7 -- --
PP Long Term Value Fund -DP (G) Not Ranked
602.01 0.4 4.2 11.0 17.8 11.8 15.0 --
Franklin (I) Flexi Cap -Direct (G) Rank 3
338.57 0.4 3.2 10.2 14.9 8.6 15.6 --
Birla SL Intl. Equity - B (G) Not Ranked
100.38 0.4 4.1 10.5 16.5 9.6 11.9 13.6
MMF Badhat Yojana - DP (G) Not Ranked
0.00 0.3 -- -- -- -- -- --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 0.3 4.1 10.7 17.1 11.2 14.4 --
Union Equity Fund (G) Not Ranked
169.52 0.3 1.9 11.1 12.0 5.3 7.2 13.1
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.3 1.4 4.3 9.4 9.9 -- --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 0.3 3.2 15.1 21.5 11.3 18.0 19.8
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 0.3 3.3 15.0 23.0 13.5 18.9 20.2
Franklin (I) Flexi Cap (G) Rank 3
2,586.35 0.3 3.0 9.8 14.0 7.8 14.7 19.3
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 0.3 1.6 4.8 10.3 10.9 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 0.3 3.9 9.5 14.5 9.7 -- --
Tata Ethical Fund - Direct (G) Rank 5
42.07 0.3 1.9 11.8 8.8 3.9 12.5 --
Sundaram Rural India -Direct (G) Rank 1
62.78 0.3 2.7 15.0 24.6 22.7 24.5 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 0.3 5.0 20.2 22.3 12.5 12.3 --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 0.2 3.0 7.5 9.8 10.5 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Sundaram Rural India Fund (G) Rank 1
679.92 0.2 2.4 14.6 23.6 21.8 23.7 22.7
HDFC Capital Builder - Direct (G) Rank 3
92.05 0.2 2.9 13.8 22.8 13.7 16.6 --
Reliance Equity Savings Fund (G) Not Ranked
528.11 0.2 3.6 8.8 13.2 8.5 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 0.2 2.9 10.9 13.5 10.3 16.7 --
ICICI Pru Value Discovery - DP (G) Rank 4
2,126.45 0.2 0.5 7.3 11.8 8.1 14.8 --
Tata Ethical Fund (G) Rank 5
428.70 0.2 1.6 11.2 7.9 3.0 11.6 16.7
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 0.1 3.3 11.0 16.5 10.8 18.1 --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 0.1 -- -- -- -- -- --
HDFC Capital Builder Fund (G) Rank 3
1,316.27 0.1 2.6 13.2 21.4 12.5 15.6 19.9
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 0.1 0.2 6.7 10.5 6.8 13.5 21.7
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 0.1 2.6 6.7 8.3 8.8 -- --
Reliance RSF - Equity - Direct (G) Rank 4
113.76 0.1 0.7 15.6 18.3 8.8 16.7 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 -- 2.5 10.2 12.3 9.2 15.6 --
Franklin India Prima Plus (G) Rank 3
8,479.15 -- 3.1 10.4 15.2 9.6 16.7 20.1 0
Reliance RSF - Equity (G) Rank 4
2,720.10 -- 0.5 15.2 17.3 8.0 15.8 18.4
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 -- 3.5 11.6 15.3 10.5 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 -- 3.5 11.5 15.3 10.4 -- --
UTI MNC Fund - Direct (G) Rank 4
183.17 -0.1 2.6 12.3 12.1 5.4 18.6 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -0.1 2.4 8.4 19.5 14.9 13.2 18.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.47 -0.1 2.4 8.4 19.5 14.9 13.2 18.9
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 -0.1 2.4 8.4 19.5 14.9 13.2 --
UTI MNC Fund (G) Rank 3
1,750.66 -0.1 2.4 11.8 11.1 4.4 17.6 21.0
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 -0.2 2.1 7.9 18.5 13.9 12.3 17.8
JM Equity Fund -Direct (G) Rank 3
0.66 -0.2 3.6 10.5 13.0 6.9 11.1 --
JM Equity Fund (G) Rank 4
25.99 -0.3 3.5 10.0 11.6 5.2 9.6 13.9
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 -0.3 -1.2 13.0 17.8 11.0 -- --
HDFC Premier MultiCap -Direct (G) Rank 5
13.70 -0.3 -1.3 13.2 20.3 8.0 11.2 --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 -0.3 1.6 11.4 19.8 8.8 13.1 --
HSBC India Opport. - Direct (G) Rank 3
11.00 -0.3 4.4 12.3 17.5 13.1 15.3 --
L&T India Value Fund -Direct (G) Rank 3
202.36 -0.3 2.0 14.9 29.7 17.4 24.1 --
HDFC Premier MultiCap (G) Rank 5
280.67 -0.4 -1.5 12.8 19.5 7.4 10.5 15.5
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 -0.4 4.1 12.2 14.8 8.8 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
81.01 -0.4 1.4 11.1 19.0 8.1 12.4 16.4
HSBC India Opportunities (G) Rank 3
433.60 -0.4 4.2 11.9 16.7 12.3 14.5 18.9
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 -0.4 3.9 11.9 14.3 8.3 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 -0.4 -0.8 9.0 20.6 19.0 24.8 --
Escorts High Yield Equity (G) Not Ranked
6.26 -0.4 -0.7 9.0 20.7 19.0 24.7 23.8
L&T India Value Fund (G) Not Ranked
2,598.29 -0.4 1.8 14.5 28.6 16.4 23.1 26.7
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 -0.4 -1.6 12.2 16.1 9.4 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 -0.5 3.3 20.9 25.4 8.6 -- --
Taurus Star Share - Direct (G) Not Ranked
0.70 -0.5 3.2 13.7 17.9 8.4 12.1 --
Taurus Star Share (G) Not Ranked
194.88 -0.5 3.2 13.6 17.8 7.2 10.9 15.3
Principal Dividend Yield-Direct (G) Not Ranked
1.00 -0.5 3.8 15.8 22.9 14.0 14.3 --
Principal Dividend Yield (G) Not Ranked
114.68 -0.5 3.7 15.7 22.6 13.6 13.8 15.8
Invesco India Contra - Dir (G) Rank 3
13.19 -0.6 2.8 13.8 21.9 14.1 19.3 --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 -0.6 1.8 9.5 14.8 9.4 16.4 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 -0.6 1.4 10.4 24.7 14.4 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 -0.6 2.9 20.0 23.7 7.0 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 -0.6 2.8 10.9 12.7 6.4 11.5 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 -0.7 1.4 10.2 24.3 14.0 -- --
Franklin India Oppor. (G) Rank 3
558.83 -0.7 1.6 9.0 13.8 8.5 15.6 18.7
Invesco India Contra (G) Rank 3
355.50 -0.7 2.3 12.8 19.8 12.3 17.4 21.6
Taurus Bonanza Fund (G) Not Ranked
87.59 -0.7 2.6 10.5 12.1 5.0 10.2 13.2
SBI Magnum Multiplier Fund - Direct (G) Rank 4
111.93 -0.7 2.7 12.5 16.6 10.9 17.0 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 -0.8 2.1 13.1 18.7 11.7 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 -0.8 2.6 12.2 16.0 10.4 16.4 20.1
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 -0.8 1.8 12.4 17.3 10.5 -- --
ICICI Pru Exp&Other Services-DP (G) Rank 3
96.51 -0.8 -1.4 9.5 10.3 4.9 15.6 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 -0.8 3.3 14.0 14.3 9.6 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 -0.9 1.1 12.5 20.0 8.3 -- --
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 -0.9 1.7 14.2 22.4 11.3 12.6 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 -0.8 1.3 13.0 21.3 9.7 -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 -0.9 2.2 13.7 20.0 13.4 16.1 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 -0.9 3.2 13.7 13.7 9.1 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 3
550.16 -0.9 -1.6 9.3 9.6 4.0 14.8 25.9
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 -- -- --
HDFC Equity Fund (G) Rank 3
13,046.69 -0.9 1.5 13.8 21.3 10.3 11.7 18.2
HDFC Core & Satellite - Direct (G) Rank 3
21.75 -1.0 1.4 13.2 22.6 12.8 13.6 --
Peerless Equity Fund (G) Not Ranked
76.39 -1.0 1.9 12.9 18.4 11.9 14.4 16.3
Tata Equity Opp. Fund - Direct (G) Rank 3
163.72 -1.0 1.5 11.4 14.9 10.5 16.1 --
HDFC Core & Satellite Fund (G) Rank 4
555.82 -1.1 1.1 12.6 21.1 11.5 12.5 17.2
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 -1.1 1.1 10.6 13.2 8.8 14.5 18.0
L&T India Special Situations -Direct (G) Rank 2
26.39 -1.2 2.8 16.3 26.0 12.3 17.2 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 -1.2 0.4 9.7 18.5 10.5 19.2 --
L&T India Special Situations(G) Not Ranked
887.67 -1.2 2.6 15.9 25.1 11.4 16.3 19.3
Franklin High Growth Cos (G) Rank 3
4,738.02 -1.3 0.1 9.1 17.1 9.1 17.6 24.2
LIC Equity Fund -Direct (G) Rank 5
84.18 -1.3 -2.5 4.0 7.2 2.3 6.4 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 -1.3 2.1 12.6 23.9 12.8 16.7 --
Escorts Opportunities - Direct (G) Not Ranked
0.07 -1.3 1.4 10.6 10.1 4.5 11.1 --
Escorts Opportunities Fund (G) Not Ranked
13.30 -1.3 1.4 10.6 10.1 4.5 11.3 11.6
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 -1.3 -0.6 14.1 19.9 12.2 14.4 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 -1.3 -3.0 13.4 18.5 11.2 18.4 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 -1.3 -3.2 12.8 17.0 9.7 16.9 --
Principal Growth Fund -Direct (G) Rank 2
7.68 -1.3 2.8 17.8 27.2 16.5 17.0 --
LIC Equity Fund (G) Rank 5
281.24 -1.4 -2.8 3.5 6.3 1.6 5.6 11.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 -1.4 -0.7 13.8 19.4 11.7 13.9 18.9
Sundaram Equity Multiplier (G) Not Ranked
255.26 -1.4 1.9 12.2 23.4 12.3 16.1 16.5
Principal Growth Fund (G) Rank 2
410.96 -1.4 2.6 17.4 26.3 15.7 16.2 21.7
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -1.4 -0.8 13.8 19.3 11.7 13.8 18.9
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 -1.4 2.1 19.4 24.3 10.8 -- --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 -1.5 0.5 13.4 11.2 6.8 16.4 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 -1.5 1.9 19.1 23.6 10.2 -- --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 -1.5 -- 12.7 14.9 5.4 12.7 --
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 -1.6 -0.1 12.3 14.0 4.6 11.8 17.1
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 -1.6 -2.5 4.2 7.4 2.1 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -1.7 -2.7 3.9 6.9 1.6 -- --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 -1.7 -- 12.2 9.2 5.5 15.3 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 -1.7 -1.0 11.6 22.0 16.6 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 -1.7 -3.0 11.3 16.1 10.5 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -1.7 -2.9 3.6 6.7 1.8 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 -1.7 -1.1 11.4 21.6 16.2 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -1.7 -3.0 3.6 6.6 1.7 -- --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 -1.7 -1.1 8.5 13.7 11.0 15.5 --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 -1.8 -3.4 10.5 14.4 8.9 -- --
ICICI Prudential Multicap Fund (G) Rank 3
1,797.37 -1.8 -1.4 7.8 12.4 9.8 14.5 18.9
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 -2.0 -4.0 9.5 13.7 8.4 13.5 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 -2.0 -3.8 10.1 15.2 9.9 15.1 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 -2.0 4.1 15.3 28.0 16.1 15.3 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 -2.0 3.9 15.0 27.2 15.4 14.6 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 -2.4 7.0 17.9 22.5 13.9 -- --
SBI Contra Fund - Direct (G) Rank 4
33.61 -2.5 2.1 13.7 14.3 9.5 13.7 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 -2.5 -2.7 13.4 22.3 13.8 18.9 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 -2.5 6.7 17.1 20.9 12.2 -- --
SBI Contra Fund (G) Rank 4
1,663.29 -2.5 2.0 13.3 13.6 8.8 13.0 15.8
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 -2.5 -2.9 12.8 20.7 12.2 17.3 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 -2.7 -1.6 2.2 10.6 19.5 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 -2.7 0.9 19.5 27.2 18.2 21.9 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 -2.8 0.3 17.8 31.5 12.6 -- --
HDFC Small Cap Fund (G) Not Ranked
804.80 -2.8 0.6 18.9 25.7 16.7 20.4 22.0
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 -2.9 0.2 17.6 31.0 12.2 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 -3.0 -2.0 1.2 8.8 17.6 -- --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 -3.8 -1.5 5.4 14.1 10.0 15.4 --
Tata Dividend Yield Fund - Regular (G) Rank 2
305.83 -3.8 -1.7 5.1 13.3 9.2 14.6 16.5
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 -4.1 -3.0 1.1 7.0 3.4 -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 -4.5 -2.1 2.5 10.8 15.8 -- --
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
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 -4.7 -2.9 -0.2 2.7 20.0 26.7 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 -4.7 -3.1 3.2 11.9 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 -4.8 -1.4 1.2 1.9 22.9 26.2 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 -4.9 -2.8 0.9 8.4 13.5 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 -5.0 -3.5 2.5 10.3 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 -5.2 -3.7 -1.8 0.5 18.5 25.1 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 -5.2 -2.1 -0.2 -0.5 20.8 24.0 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 -5.5 -3.2 0.9 7.8 14.7 42.5 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 -5.9 -3.6 -0.1 5.9 13.0 24.4 --
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 -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.2 1.6 10.3 15.6 9.7 10.6 10.1

Note : Returns have been calculated based on NAV's as on Aug 17, 2017 & Index values as on Aug 17, 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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