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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 India GenNext-Direct (G) Rank 1
77.13 -1.0 4.8 13.1 18.9 20.0 21.6 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 -1.6 6.5 12.3 27.3 20.8 25.9 --
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 -1.5 6.7 12.8 28.5 21.9 27.1 --
ABSL India GenNext (G) Rank 1
559.86 -1.1 4.5 12.4 17.4 18.6 20.3 21.1
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 2.4 9.7 17.2 28.8 25.8 26.1 --
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
Principal Emerging Bluechip(G) Rank 1
1,020.86 2.3 9.4 16.6 27.5 24.6 24.9 27.8
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
Sundaram Rural India -Direct (G) Rank 1
108.43 -0.2 4.1 13.2 20.4 27.2 24.3 --
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 0.4 8.3 13.9 30.4 27.6 23.0 --
Sundaram Rural India Fund (G) Rank 1
1,424.95 -0.3 3.9 12.7 19.4 26.3 23.5 21.1
DSP-BR Opportunities - RP (G) Rank 2
2,831.73 -0.2 5.5 11.7 19.7 19.7 18.8 20.5
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 --
L&T India Special Situations -Direct (G) Rank 2
41.33 0.6 4.2 13.8 25.4 17.4 17.0 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
519.23 -- 1.4 3.8 11.5 13.7 15.0 --
Tata Dividend Yield Fund - Regular (G) Rank 2
308.81 -1.6 0.6 6.7 15.1 13.3 13.8 16.0
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,000.92 1.2 3.0 8.8 19.5 16.7 13.1 --
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 -0.6 4.8 13.4 19.4 21.2 20.3 --
ICICI Pru Dynamic Plan (G) Rank 2
6,240.11 1.1 2.7 8.3 18.4 15.8 12.2 17.3
IDFC Classic Equity -Direct (G) Rank 2
222.18 0.4 4.6 12.4 22.9 24.3 23.5 --
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 -0.9 6.8 17.7 26.2 20.4 20.4 --
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
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 -0.3 5.1 15.2 23.3 18.1 17.4 20.9
Principal Growth Fund -Direct (G) Rank 2
13.35 0.7 6.3 16.8 26.5 21.7 18.7 --
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 0.3 4.2 11.5 20.9 19.6 17.1 16.0
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 -0.2 5.3 15.6 24.2 19.0 18.3 --
Principal Growth Fund (G) Rank 2
483.81 0.6 6.1 16.4 25.6 20.9 17.9 21.3
ABSL Equity Fund (G) Rank 2
5,529.93 -0.7 4.5 12.7 18.1 20.0 19.1 21.8
ICICI Pru Exp&Other Services-DP (G) Rank 3
99.14 0.7 5.2 8.3 14.8 8.6 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 --
Quantum Long-Term Equity - D(G) Rank 3
727.57 0.6 2.1 7.8 12.6 16.7 12.6 16.2
DSP-BR Opportunities - Direct (G) Rank 3
393.68 -0.1 5.8 12.4 21.1 20.9 19.8 --
Reliance Growth Fund - RP (G) Rank 3
6,175.07 -0.2 4.3 13.9 18.4 16.1 16.8 18.5
JM Equity Fund -Direct (G) Rank 3
0.50 0.3 2.9 10.0 15.0 9.6 11.0 --
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
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
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
HDFC Capital Builder - Direct (G) Rank 3
211.77 1.0 6.1 11.6 22.0 18.2 16.9 --
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 -0.1 1.0 3.1 10.1 12.5 13.9 17.9
HDFC Core & Satellite - Direct (G) Rank 3
29.82 -0.8 0.8 7.9 18.5 14.5 13.4 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 -2.8 -0.5 8.3 16.2 13.6 11.7 --
Invesco India Contra - Dir (G) Rank 3
30.33 0.7 6.3 15.4 24.1 20.0 19.4 --
Invesco India Contra (G) Rank 3
587.99 0.6 5.8 14.4 21.9 18.0 17.5 20.9
Franklin India Oppor. (G) Rank 3
571.68 -1.9 2.3 9.3 14.0 11.7 14.1 17.9
HDFC Capital Builder Fund (G) Rank 3
1,515.96 0.9 5.8 11.0 20.7 17.0 15.8 19.3
ABSL Advantage Fund (G) Rank 3
3,664.77 -0.7 8.5 17.1 22.7 21.7 22.3 23.5
Franklin High Growth Co -Direct (G) Rank 3
1,255.25 -0.8 0.2 6.2 16.2 12.9 16.8 --
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 --
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 --
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 (I) Flexi Cap (G) Rank 3
2,689.29 -0.1 2.7 9.6 14.5 10.7 13.5 18.0
ABSL Advantage Fund -DIrect (G) Rank 3
493.02 -0.6 8.8 17.8 24.2 23.2 23.4 --
Tata Equity Opp. Fund - Direct (G) Rank 3
190.47 -1.2 2.5 8.8 14.2 13.4 16.0 --
Franklin (I) Flexi Cap -Direct (G) Rank 3
202.44 -- 2.9 10.0 15.4 11.5 14.4 --
L&T India Value Fund -Direct (G) Rank 3
498.23 -0.6 3.7 11.6 23.8 20.4 23.7 --
UTI MNC Fund (G) Rank 3
1,728.99 -1.3 2.9 11.2 14.0 8.6 16.4 20.6
Reliance Growth Fund -Direct (G) Rank 3
380.49 -0.1 4.5 14.4 19.4 17.1 17.6 --
Axis Focused 25 Fund (G) Rank 3
1,708.29 -0.9 6.5 17.0 24.8 19.0 18.9 17.9
HDFC Equity Fund (G) Rank 3
14,575.34 -2.9 -0.7 7.8 15.2 12.6 10.7 16.0
BNP Paribas Dividend Yield (G) Rank 3
393.88 2.3 8.2 17.2 29.0 17.6 18.0 20.1
Tata Dividend Yield Fund - Direct (G) Rank 3
13.34 -1.6 0.7 7.1 15.8 14.0 14.6 --
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 0.5 4.0 10.4 14.7 14.0 16.6 19.4
BNP Paribas Dividend Yield -Dir (G) Rank 3
15.77 2.5 8.7 18.2 31.1 19.5 19.9 --
UTI MNC Fund - Direct (G) Rank 4
193.56 -1.2 3.1 11.6 14.9 9.6 17.4 --
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
UTI Dividend Yield Fund (G) Rank 4
2,662.01 1.1 3.7 8.3 16.0 12.8 10.3 12.4
JM Equity Fund (G) Rank 4
27.00 0.2 2.7 9.7 13.7 8.0 9.5 13.0
ABSL Dividend Yield (G) Rank 4
1,046.95 -1.0 3.4 8.4 18.6 12.8 11.6 14.3
Reliance RSF - Equity - Direct (G) Rank 4
129.49 1.1 7.9 15.1 23.3 15.5 18.1 --
Reliance RSF - Equity (G) Rank 4
2,987.27 1.0 7.7 14.6 22.4 14.6 17.2 17.7
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
SBI Contra Fund (G) Rank 4
1,756.54 0.5 2.2 10.9 15.0 13.3 13.6 14.9
DSP-BR Equity Fund - Direct (G) Rank 4
374.80 -0.2 5.7 11.3 17.5 16.4 15.7 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 0.6 4.2 10.7 15.3 14.6 17.1 --
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
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 -- 2.4 6.4 11.7 11.3 14.2 --
UTI Dividend Yield Fund -Direct (G) Rank 4
59.79 1.1 3.8 8.7 16.8 13.5 11.0 --
ABSL Dividend Yield -Direct (G) Rank 4
40.14 -0.9 3.6 8.8 19.5 13.8 12.5 --
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
HDFC Core & Satellite Fund (G) Rank 4
603.39 -0.9 0.5 7.3 17.1 13.2 12.3 15.0
SBI Contra Fund - Direct (G) Rank 4
40.87 0.5 2.3 11.2 15.7 14.0 14.3 --
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 -1.7 1.5 7.7 14.5 7.9 9.9 15.7
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 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 -1.6 1.7 8.1 15.4 8.7 10.7 --
HDFC Premier MultiCap (G) Rank 5
298.68 -2.2 -0.9 4.7 13.2 9.9 9.4 13.2
LIC Equity Fund -Direct (G) Rank 5
82.77 -0.5 0.1 2.9 8.2 5.6 6.1 --
LIC Equity Fund (G) Rank 5
258.28 -0.6 -0.2 2.3 7.3 4.8 5.4 10.5
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 --
HDFC Premier MultiCap -Direct (G) Rank 5
14.58 -2.2 -0.8 5.0 13.9 10.6 10.1 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 -- 6.8 16.6 24.8 15.1 -- --
Taurus Bonanza Fund (G) Not Ranked
81.80 -0.3 3.1 10.0 13.7 8.6 10.8 12.0
Taurus Star Share (G) Not Ranked
218.26 -1.0 3.5 10.7 17.5 11.7 11.4 13.6
Taurus Ethical Fund (G) Not Ranked
26.93 -- 5.1 9.5 9.0 7.3 9.3 14.9
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 -- 6.5 15.9 23.3 13.8 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 0.1 5.3 9.9 9.9 8.3 10.1 --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 -0.2 3.3 10.4 14.4 10.0 12.2 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 1.0 6.4 12.6 15.4 15.6 17.0 --
ABSL Special Situat.-Direct (G) Not Ranked
6.13 1.4 9.1 17.0 19.4 18.9 20.8 --
L&T Business Cycles - Regular (G) Not Ranked
961.69 -0.4 4.8 10.0 19.4 15.0 17.5 --
L&T Business Cycles - Direct (G) Not Ranked
25.56 -0.3 5.0 10.4 20.1 15.7 18.2 --
SBI PSU Fund - Direct (G) Not Ranked
12.70 1.1 7.8 5.4 22.8 18.7 10.2 --
SBI PSU Fund (G) Not Ranked
204.73 1.1 7.6 5.1 22.2 18.2 9.7 8.3
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 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 Oppor. Sr-1 - Direct (G) Not Ranked
24.27 1.1 6.5 12.7 15.5 15.7 17.2 --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 -0.2 2.1 7.9 14.1 10.9 -- --
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-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
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 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 Ended Eqty-Sr-B-DP-G Not Ranked
3.14 -0.9 0.1 7.0 15.9 17.4 16.5 --
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-A-DP-G Not Ranked
79.30 -0.4 1.5 6.9 13.0 14.5 15.7 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 -0.4 1.5 6.5 11.9 13.1 14.3 --
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 -- --
Taurus Star Share - Direct (G) Not Ranked
0.83 -1.0 3.6 10.8 17.7 12.8 12.5 --
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-II-Sr-C (G) Not Ranked
489.75 -2.6 0.9 9.0 15.6 11.8 -- --
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-B (G) Not Ranked
1,206.29 -1.7 4.3 15.6 21.6 12.6 -- --
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-A (G) Not Ranked
575.68 -0.2 4.6 15.0 23.1 15.8 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.81 -1.0 -0.4 5.4 11.8 13.9 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Reliance Equity Savings Fund (G) Not Ranked
972.52 -0.3 1.7 7.2 12.7 9.6 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
Union Equity Fund - Direct (G) Not Ranked
11.69 -- 4.1 11.1 13.6 10.5 8.9 --
Union Equity Fund (G) Not Ranked
187.02 -- 3.9 10.6 12.7 9.5 7.9 12.5
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
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 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 1.0 5.0 13.0 17.1 12.4 11.3 --
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 1.0 5.1 13.3 17.6 12.9 11.8 --
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 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 -- -- -- -- -- -- --
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 II-DP (G) Not Ranked
33.61 -1.1 2.7 8.3 14.2 11.6 -- --
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 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
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 -Direct (G) Not Ranked
0.91 0.3 5.9 10.1 17.3 11.0 4.4 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 0.6 4.6 12.1 19.3 14.3 14.1 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 1.2 4.4 10.5 23.2 17.4 17.5 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
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 -- --
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 PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 1.0 2.3 13.9 24.3 19.3 14.6 --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ABSL (I) Opportunities (G) Not Ranked
106.32 2.3 9.0 14.7 17.8 10.2 14.8 22.3
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ABSL Intl. Equity - B (G) Not Ranked
100.31 0.5 4.4 11.8 18.7 13.7 13.5 13.1
ABSL Special Situations(G) Not Ranked
161.21 1.3 9.0 16.7 18.6 18.1 20.0 21.2
ABSL Opportunities -Direct (G) Not Ranked
10.39 2.4 9.3 15.2 18.6 11.0 15.6 --
Sundaram Equity Multiplier (G) Not Ranked
285.36 1.1 4.1 10.0 22.4 16.8 16.9 16.8
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 Indo Asia Eqty-Direct (G) Not Ranked
17.00 0.8 1.8 8.2 18.6 15.3 15.2 --
Escorts Opportunities - Direct (G) Not Ranked
0.09 0.6 4.6 11.2 15.0 9.7 10.7 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 -1.1 3.6 7.1 18.2 21.8 25.3 --
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
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 --
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 1-DP (D) Not Ranked
7.50 3.3 0.4 -0.4 10.2 24.8 25.2 --
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 Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 Dividend Yield - DP (G) Not Ranked
13.69 1.0 2.4 14.2 25.0 20.1 15.3 --
Escorts High Yield Equity (G) Not Ranked
7.33 -1.1 3.7 7.3 18.5 21.9 25.3 22.3
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 2-DP (D) Not Ranked
1.91 0.5 -3.7 -2.2 4.6 19.2 20.6 --
HDFC Small Cap Fund - Direct (G) Not Ranked
205.44 3.4 5.8 17.5 29.0 25.0 22.7 --
HDFC Small Cap Fund (G) Not Ranked
1,022.84 3.3 5.5 16.8 27.6 23.5 21.2 21.7
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 -1.0 2.3 11.6 14.6 11.5 -- --
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 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 0.1 0.2 3.6 7.1 5.7 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 0.1 0.3 3.8 7.7 6.2 -- --
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 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 0.8 4.7 12.0 20.9 20.9 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 -1.0 2.5 11.9 15.2 12.1 -- --
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 --
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 --
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 -- -- -- -- --
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 --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 1.2 5.9 4.9 24.0 21.1 18.7 --
Invesco India PSU Equity (G) Not Ranked
100.12 1.1 5.5 4.1 22.0 19.1 16.7 14.2
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 0.9 5.1 13.0 22.7 22.4 -- --
Reliance NRI Equity - Direct (G) Not Ranked
4.05 -0.9 3.0 9.0 16.2 13.1 13.3 --
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 (G) Not Ranked
9.53 -1.0 4.6 11.6 20.9 17.6 -- --
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-RP (D) Not Ranked
145.59 -1.0 -1.5 -0.8 7.4 10.8 -- --
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 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 Dynamic Plan - IP (G) Not Ranked
0.05 1.2 3.0 8.8 19.5 16.7 13.1 18.4
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 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 0.4 1.4 7.3 16.3 19.7 -- --
Reliance NRI Equity Fund (G) Not Ranked
86.72 -1.0 2.9 8.7 15.4 12.4 12.6 15.1
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 0.4 1.5 7.5 16.8 20.1 -- --
Quantum Long-Term Equity - (G) Not Ranked
10.00 0.6 2.0 7.7 -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
13.69 0.6 4.6 11.2 15.0 9.7 10.8 12.3
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 --
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 Equity Income Fund-RP (G) Not Ranked
2,115.76 0.8 1.9 4.5 8.9 9.9 -- --
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-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 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 Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 0.8 2.0 5.0 9.8 10.8 -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (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 Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-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 Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
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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