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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 Dec 10, 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 1.9 9.9 11.5 32.6 13.8 8.3 16.5
Principal Emerging Bluechip(G) Rank 1
1,020.86 1.8 6.7 14.6 39.7 28.5 19.8 26.9
ABSL Advantage Fund (G) Rank 1
3,664.77 1.3 1.2 10.3 33.1 24.3 16.6 22.1
ABSL Advantage Fund -DIrect (G) Rank 1
493.02 1.4 1.5 11.0 34.8 25.8 17.7 --
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 1.9 7.0 15.2 41.2 29.8 21.0 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 2.7 1.5 9.5 35.8 24.8 20.4 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 3.1 6.8 12.3 33.1 23.9 16.8 20.2
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 2.8 1.7 10.0 37.1 25.9 21.5 --
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 1.0 2.8 10.4 34.7 28.5 17.5 --
Tata Equity P/E Fund (G) Rank 1
1,447.59 0.9 2.6 9.9 33.5 27.5 16.7 22.2
Sundaram Rural India -Direct (G) Rank 1
108.43 3.0 4.5 9.6 34.6 30.2 21.0 --
Sundaram Rural India Fund (G) Rank 1
1,424.95 3.0 4.3 9.2 33.6 29.2 20.3 20.3
HDFC Small Cap Fund (G) Rank 2
1,022.84 4.6 16.0 19.5 48.4 28.6 19.9 22.8
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 0.7 4.5 10.3 32.9 22.2 14.7 20.5
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 0.8 4.6 10.7 33.9 23.1 15.6 --
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 1.4 4.3 10.1 30.6 21.0 15.7 20.8
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 0.8 2.5 9.5 28.3 24.9 16.2 --
ABSL India GenNext-Direct (G) Rank 2
77.13 3.8 4.4 11.6 35.5 24.8 17.9 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 1.5 4.6 10.7 32.1 22.4 16.8 --
HDFC Small Cap Fund - Direct (G) Rank 2
205.44 4.7 16.3 20.2 50.2 30.2 21.4 --
ABSL India GenNext (G) Rank 2
559.86 3.7 4.1 10.9 33.9 23.4 16.7 20.4
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 3.1 3.2 11.9 39.4 24.3 16.2 --
Kotak Opportunities - Direct (G) Rank 2
67.33 0.9 3.2 7.8 30.7 22.4 15.6 --
BNP Paribas Dividend Yield -Dir (G) Rank 2
15.77 0.5 6.1 15.5 39.2 23.3 17.0 --
ABSL Equity Fund (G) Rank 2
5,529.93 0.7 2.2 8.8 26.8 23.6 15.1 21.0
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 1.2 4.6 7.8 31.8 22.6 14.2 14.9
BNP Paribas Dividend Yield (G) Rank 2
393.88 0.3 5.6 14.5 37.0 21.3 15.1 19.4
IDFC Classic Equity -Direct (G) Rank 2
222.18 1.3 5.1 8.7 34.0 27.4 20.0 --
Principal Growth Fund -Direct (G) Rank 2
13.35 1.3 9.6 14.5 43.5 26.9 17.0 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 0.8 2.8 7.1 29.0 20.8 14.1 18.4
Axis Focused 25 Fund (G) Rank 2
1,708.29 3.0 2.9 11.3 37.7 22.8 14.8 17.6
Principal Growth Fund (G) Rank 2
483.81 1.2 9.4 14.0 42.5 26.0 16.2 20.7
DSP-BR Equity Fund - Direct (G) Rank 3
374.80 2.8 5.6 10.6 32.7 20.5 12.6 --
Quantum Long-Term Equity - D(G) Rank 3
727.57 -0.4 3.6 4.5 16.8 17.8 10.8 16.1
Reliance Growth Fund - RP (G) Rank 3
6,175.07 2.4 7.0 13.0 34.5 21.3 15.0 18.2
L&T India Value Fund -Direct (G) Rank 3
498.23 1.1 4.4 9.5 32.8 24.4 19.4 --
ICICI Pru Dynamic Plan - Direct (G) Rank 3
1,000.92 1.1 8.0 10.9 24.6 21.6 12.4 --
Reliance RSF - Equity - Direct (G) Rank 3
129.49 1.9 9.9 13.7 37.0 19.1 14.0 --
Reliance RSF - Equity (G) Rank 3
2,987.27 1.8 9.7 13.2 36.0 18.1 13.1 16.9
ICICI Prudential Multicap Fund - DP (G) Rank 3
519.23 0.8 6.0 7.6 23.1 18.3 12.8 --
ICICI Pru Dynamic Plan (G) Rank 3
6,240.11 1.0 7.7 10.3 23.4 20.5 11.5 17.5
Invesco India Contra (G) Rank 3
587.99 3.7 10.6 14.9 37.7 23.4 15.7 21.8
Franklin India Oppor. (G) Rank 3
571.68 0.9 6.9 9.7 27.8 17.4 11.9 18.0
HSBC India Opport. - Direct (G) Rank 3
13.58 2.3 4.1 10.4 32.4 22.0 12.4 --
Franklin India Prima Plus (G) Rank 3
9,426.19 0.9 4.2 7.3 24.0 16.1 11.9 18.4 0
HSBC India Opportunities (G) Rank 3
535.70 2.2 3.9 10.0 31.5 21.1 11.5 18.7
Invesco India Contra - Dir (G) Rank 3
30.33 3.9 11.1 15.9 40.1 25.5 17.6 --
HDFC Capital Builder - Direct (G) Rank 3
211.77 2.0 10.5 15.1 38.1 22.8 15.2 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 1.5 8.2 10.7 31.6 21.5 11.0 --
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 0.7 5.7 6.9 21.6 17.0 11.7 17.6
DSP-BR Opportunities - Direct (G) Rank 3
393.68 3.2 7.1 13.0 34.6 25.2 17.8 --
Reliance Growth Fund -Direct (G) Rank 3
380.49 2.5 7.2 13.4 35.5 22.2 15.9 --
Can Robeco Equity Divers (G) Rank 3
772.61 1.3 3.1 8.0 30.9 15.6 9.2 13.9
Templeton India Growth Fund (G) Rank 3
543.67 2.8 5.8 12.4 31.8 21.9 13.7 17.5
ABSL Dividend Yield -Direct (G) Rank 3
40.14 -0.3 0.7 6.7 26.1 16.7 8.4 --
Templeton India Growth Fund - Dir (G) Rank 3
41.06 2.8 6.0 12.9 32.8 22.8 14.5 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 1.0 4.5 7.9 25.4 17.4 13.1 --
Franklin (I) Opport. - Direct (G) Rank 3
75.62 1.0 7.1 10.1 28.9 18.4 12.7 --
ABSL Dividend Yield (G) Rank 3
1,046.95 -0.3 0.5 6.2 25.1 15.8 7.5 13.7
UTI MNC Fund - Direct (G) Rank 3
193.56 3.3 7.5 12.6 31.3 15.0 13.3 --
HDFC Equity Fund (G) Rank 3
14,575.34 1.4 8.0 10.2 30.4 20.5 10.1 16.9
Axis Equity Fund - Direct (G) Rank 3
90.53 1.6 2.9 10.7 33.3 17.2 9.6 --
L&T India Special Situations -Direct (G) Rank 3
41.33 0.5 6.1 9.0 36.4 21.6 14.4 --
Can Robeco Equity Div. - Direct (G) Rank 3
30.26 1.4 3.3 8.4 31.8 16.3 9.9 --
HDFC Capital Builder Fund (G) Rank 3
1,515.96 1.9 10.2 14.5 36.6 21.5 14.1 20.2
L&T Business Cycles - Regular (G) Rank 3
961.69 2.0 6.5 11.5 34.8 21.5 14.2 --
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 3.5 8.0 11.7 31.9 18.8 14.6 19.9
DSP-BR Equity Fund - RP (G) Rank 3
2,043.62 2.8 5.4 10.2 31.8 19.7 11.9 16.6
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 3.1 6.8 12.3 33.1 23.9 16.8 20.2
L&T Business Cycles - Direct (G) Rank 3
25.56 2.0 6.7 11.8 35.7 22.3 15.0 --
Franklin (I) Flexi Cap (G) Rank 4
2,689.29 1.1 5.8 8.4 24.6 15.2 11.1 17.8
JM Equity Fund -Direct (G) Rank 4
0.50 -0.3 1.4 4.1 19.0 12.8 7.3 --
SBI Contra Fund (G) Rank 4
1,756.54 2.9 9.1 12.8 31.3 18.9 11.3 15.3
Tata Ethical Fund - Direct (G) Rank 4
42.19 4.1 8.2 14.3 28.9 13.7 11.2 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 3.6 8.1 12.0 32.6 19.4 15.2 --
UTI MNC Fund (G) Rank 4
1,728.99 3.3 7.3 12.1 30.2 14.0 12.3 21.6
Franklin (I) Flexi Cap -Direct (G) Rank 4
202.44 1.2 6.0 8.8 25.6 16.1 11.9 --
Franklin High Growth Co -Direct (G) Rank 4
1,255.25 2.5 12.1 12.4 33.1 20.5 14.7 --
Tata Equity Opp. Fund - Direct (G) Rank 4
190.47 2.5 5.0 8.9 26.7 16.9 13.0 --
SBI Contra Fund - Direct (G) Rank 4
40.87 2.9 9.2 13.2 32.1 19.6 12.0 --
Axis Equity Fund (G) Rank 4
1,746.31 1.5 2.6 9.9 31.7 15.9 8.4 15.4
Tata Ethical Fund (G) Rank 4
421.90 4.0 7.9 13.6 27.7 12.8 10.3 17.1
Franklin High Growth Cos (G) Rank 4
5,546.76 2.4 11.8 11.8 31.6 19.1 13.2 23.4
Tata Equity Opp. Fund - Regular (G) Rank 4
1,092.00 2.4 4.6 8.1 24.8 15.2 11.3 17.4
JM Equity Fund (G) Rank 4
27.00 -0.4 1.3 3.8 17.9 11.3 5.8 11.9
IDBI Diversified Equity Fund-DP (G) Rank 4
13.08 3.6 5.9 8.0 26.9 15.0 11.5 --
HDFC Core & Satellite Fund (G) Rank 4
603.39 3.3 8.9 11.7 32.8 18.1 12.0 16.4
IDBI Diversified Equity Fund-RP (G) Rank 4
437.23 3.4 5.4 6.9 24.3 13.4 10.3 --
HDFC Core & Satellite - Direct (G) Rank 4
29.82 3.4 9.1 12.3 34.3 19.5 13.1 --
UTI Dividend Yield Fund (G) Rank 5
2,662.01 -0.2 4.3 7.2 24.4 16.7 7.6 12.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 0.6 4.9 5.9 19.0 14.1 11.2 --
UTI Dividend Yield Fund -Direct (G) Rank 5
59.79 -0.1 4.5 7.5 25.2 17.5 8.3 --
ICICI Pru Exp&Other Services-RP (G) Rank 5
522.25 1.8 9.2 10.1 26.0 11.6 12.1 25.2
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 0.5 4.6 5.4 17.7 12.7 9.9 20.1
LIC Equity Fund (G) Rank 5
258.28 0.6 12.5 11.4 19.5 12.6 4.6 11.7
LIC Equity Fund -Direct (G) Rank 5
82.77 0.6 12.8 12.0 20.6 13.5 5.3 --
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 1.9 9.9 11.5 32.6 13.8 8.3 16.5
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 2.0 10.1 11.9 33.7 14.8 9.1 --
ICICI Pru Exp&Other Services-DP (G) Rank 5
99.14 1.9 9.5 10.7 27.0 12.6 13.0 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 2.0 10.1 12.4 50.1 23.9 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 -1.1 0.9 -0.2 20.4 19.6 13.7 --
Sundaram Equity Multiplier (G) Not Ranked
285.36 1.9 7.0 10.0 32.0 20.3 13.8 16.3
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 -1.1 1.0 -0.1 20.8 20.0 14.1 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 1.9 1.3 6.0 21.3 17.7 11.7 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 2.0 1.5 6.3 21.6 17.9 11.9 --
Taurus Star Share - Direct (G) Not Ranked
0.83 0.2 1.6 6.3 27.3 16.1 8.9 --
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 Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
12.70 -1.9 2.8 8.1 18.9 22.0 8.3 --
SBI PSU Fund (G) Not Ranked
204.73 -1.9 2.7 7.8 18.3 21.5 7.8 8.9
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 0.4 2.0 4.6 13.8 11.9 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 0.3 1.5 3.7 12.1 10.2 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 -1.5 4.7 9.2 28.3 18.5 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 2.5 7.3 11.3 23.5 12.9 8.7 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 -1.5 4.7 9.2 28.3 18.6 -- --
DSP-BR A.C.E Fund - Sr. 1 - DP (F) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.81 -1.0 -0.4 5.4 11.8 13.9 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
565.20 -1.1 -0.7 4.7 10.2 12.3 -- --
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-B (G) Not Ranked
264.96 -3.3 -0.7 10.3 9.8 13.3 -- --
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 2.4 10.6 9.3 26.9 16.2 12.1 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 2.4 10.5 9.1 25.8 14.9 10.7 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 0.3 6.0 8.3 39.9 24.5 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 0.4 6.2 8.7 40.7 25.2 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 0.6 6.2 10.1 38.9 21.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 -0.2 4.9 10.8 36.3 21.2 -- --
Escorts Opportunities Fund (G) Not Ranked
13.69 1.7 6.0 10.7 25.8 12.4 9.5 13.0
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 0.6 2.3 6.5 18.1 12.5 -- --
Reliance Equity Savings Fund (G) Not Ranked
972.52 0.5 2.0 5.8 16.6 11.2 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 0.7 6.1 8.6 32.0 21.7 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 0.7 6.1 8.5 31.0 20.4 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 0.7 6.5 10.9 40.9 23.6 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 0.8 9.1 8.4 30.5 21.0 14.7 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 2.1 10.2 12.6 50.7 24.4 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 1.8 6.6 9.5 28.9 21.3 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 1.4 6.3 10.7 29.6 16.8 9.8 --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 1.4 6.2 10.5 29.0 16.3 9.3 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Union Equity Fund - Direct (G) Not Ranked
11.69 0.9 2.8 5.8 23.2 13.7 5.6 --
Union Equity Fund (G) Not Ranked
187.02 0.9 2.8 5.4 22.4 12.8 4.7 11.6
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 4.8 9.2 14.6 33.0 16.0 3.5 6.6
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 4.7 9.3 15.0 34.0 16.9 4.3 --
ABSL (I) Opportunities (G) Not Ranked
106.32 2.6 11.9 17.4 27.6 14.1 12.4 23.4
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 2.7 8.5 9.9 31.3 19.3 9.6 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 2.8 8.8 10.6 33.1 21.0 11.3 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 1.6 -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 1.4 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 0.4 3.8 5.3 23.7 14.9 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 0.5 4.1 6.0 25.5 16.6 -- --
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
ABSL Intl. Equity - B (G) Not Ranked
100.31 0.6 2.0 7.3 23.7 15.9 9.3 12.5
Taurus Star Share (G) Not Ranked
218.26 0.2 1.5 6.2 27.1 15.2 7.9 12.6
Taurus Ethical Fund (G) Not Ranked
26.93 2.5 7.1 10.9 22.6 12.0 7.9 15.7
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 -0.2 0.9 4.4 20.1 11.9 8.0 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 2.1 7.4 10.6 33.1 21.0 14.4 --
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 1.8 6.7 9.7 29.3 21.7 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 0.3 6.0 6.7 5.4 27.4 15.5 --
Tata Dividend Yield Fund - Regular (G) Not Ranked
308.81 -0.2 2.1 3.0 20.9 14.5 10.3 15.3
ABSL Special Situations(G) Not Ranked
161.21 1.3 4.6 12.6 30.6 21.0 15.6 20.7
ABSL Opportunities -Direct (G) Not Ranked
10.39 2.7 12.1 17.9 28.5 14.9 13.2 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 0.6 2.2 7.6 24.4 16.5 9.9 --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
ABSL Special Situat.-Direct (G) Not Ranked
6.13 1.4 4.7 12.9 31.4 21.8 16.3 --
Taurus Bonanza Fund (G) Not Ranked
81.80 -0.3 0.7 4.0 19.3 10.7 6.7 11.0
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.34 -0.1 2.3 3.4 21.6 15.2 11.1 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 -0.3 4.6 10.2 34.7 19.8 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 0.8 9.0 8.2 29.2 19.5 13.3 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 1.1 8.5 12.6 27.1 16.6 12.4 --
Sahara Growth Fund (G) Not Ranked
3.84 0.2 1.9 7.4 25.0 14.6 6.5 10.9
Sahara Growth Fund - Direct (G) Not Ranked
1.29 0.5 2.7 9.0 28.5 17.7 9.2 --
HDFC Premier MultiCap (G) Not Ranked
298.68 1.7 8.2 8.1 28.5 15.9 8.7 14.7
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.65 0.6 2.6 6.0 30.3 16.9 -- --
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
68.13 0.5 2.1 5.2 28.5 15.7 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
14.58 1.7 8.3 8.4 29.3 16.6 9.4 --
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 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
17.00 0.1 11.1 12.7 35.4 21.9 14.4 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 1.1 8.0 10.9 24.6 21.6 12.4 18.6
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 1.6 6.9 11.3 35.6 23.8 13.1 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 1.5 6.7 10.9 34.6 23.0 12.4 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 0.5 6.4 7.8 8.0 29.4 17.5 --
L&T India Value Fund (G) Not Ranked
4,564.24 1.1 4.2 9.0 31.6 23.4 18.4 25.5
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 1.1 9.8 5.5 16.8 25.7 16.6 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 0.9 9.3 4.4 14.6 24.0 14.9 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.50 0.9 14.6 15.2 23.3 33.3 21.9 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 0.8 14.2 14.0 20.7 31.7 20.3 --
MMF Badhat Yojana - DP (G) Not Ranked
1.84 2.6 6.0 11.0 -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 2.4 5.2 9.5 -- -- -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 -1.3 10.4 9.2 21.0 12.5 4.6 --
Edelweiss ESAF-DP-G Not Ranked
27.78 0.8 3.1 5.6 14.9 10.2 8.3 --
Edelweiss ESAF-RP-G Not Ranked
164.15 0.7 2.9 5.3 14.2 9.7 7.8 --
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 -- --
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 1-DP (G) Not Ranked
14.56 1.4 -0.1 3.0 4.3 6.2 3.1 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 3.2 5.8 9.8 32.8 26.9 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 3.1 5.3 8.8 30.7 25.2 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 0.7 2.2 5.3 12.9 10.2 8.5 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 0.8 2.4 5.6 13.7 11.0 9.3 --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 -0.9 3.9 6.6 21.6 24.1 15.8 --
Invesco India PSU Equity (G) Not Ranked
100.12 -1.1 3.5 5.8 19.6 22.0 13.9 14.3
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Principal Dividend Yield (G) Not Ranked
124.32 1.1 7.9 15.1 37.4 24.2 12.7 15.3
Principal Dividend Yield-Direct (G) Not Ranked
1.27 1.1 7.9 15.1 37.7 24.6 13.1 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 0.6 2.4 6.8 27.7 15.7 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 0.5 2.3 6.5 27.0 15.1 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 -1.3 10.6 9.5 21.6 13.0 5.1 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 2.3 9.7 9.0 31.3 19.2 13.9 --
Essel Equity Fund - Direct (G) Not Ranked
25.40 0.9 1.8 6.1 29.4 19.7 14.2 --
Essel Equity Fund (G) Not Ranked
115.46 0.8 1.5 5.5 27.7 18.1 12.5 14.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.1 8.0 10.9 24.6 21.6 12.4 18.6
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 1.8 5.9 13.4 36.3 24.9 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 1.7 5.6 12.9 34.8 23.3 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 0.1 7.0 14.3 36.9 23.9 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 -- 6.7 13.6 35.2 22.1 -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 2.2 6.6 12.1 27.0 15.4 13.6 --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 2.2 6.8 12.4 27.7 16.0 14.3 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 2.3 9.7 8.8 30.2 17.9 12.5 --
Escorts High Yield Equity (G) Not Ranked
7.33 1.9 4.6 6.9 26.9 23.4 21.1 23.0
Reliance NRI Equity - Direct (G) Not Ranked
4.05 -0.2 1.0 4.7 22.8 15.6 9.6 --
Escorts Opportunities - Direct (G) Not Ranked
0.09 1.7 6.0 10.7 25.8 12.4 9.3 --
Reliance NRI Equity Fund (G) Not Ranked
86.72 -0.3 0.9 4.4 22.0 14.9 8.9 13.7
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 1.9 4.6 6.8 26.7 23.3 21.0 --
Quantum Long-Term Equity - (G) Not Ranked
10.00 -0.4 3.6 4.5 -- -- -- --
L&T India Special Situations(G) Not Ranked
1,027.82 0.4 5.9 8.5 35.4 20.7 13.5 18.6
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 Growth Fund-Sr3-DP (G) Not Ranked
5.97 3.0 10.2 8.7 18.4 12.8 7.7 --
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 1.4 7.5 9.6 29.9 20.7 12.4 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 1.4 7.4 9.0 28.5 19.3 11.1 --
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-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.1 10.9 12.4 34.9 21.3 13.8 19.3
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
157.48 0.1 10.9 12.4 34.9 21.3 13.8 19.3
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-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 0.6 2.7 4.5 10.1 12.3 9.6 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 0.6 2.6 4.0 9.1 11.4 8.6 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 1.2 8.9 13.4 28.7 17.9 13.5 --
CATEGORY AVERAGE 1.3 5.4 9.0 25.2 17.0 9.9 10.0

Note : Returns have been calculated based on NAV's as on Dec 10, 2017 & Index values as on Dec 11, 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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