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Performance Tracker

Diversified Equity

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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 Feb 23, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Feb 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Opportunities Fund - Direct (G) Rank 2
285.40 -6.9 -2.1 6.3 19.7 31.1 15.1 20.9
Invesco India Contra - Dir (G) Rank 1
83.07 -6.0 2.4 16.6 30.6 33.1 15.4 24.4
HDFC Small Cap Fund (G) Rank 1
73.54 -3.5 5.9 23.7 44.9 41.3 21.2 24.4
HDFC Small Cap Fund - Direct (G) Rank 1
77.78 -3.4 6.2 24.5 46.6 43.0 22.7 25.7
Sundaram Rural India Fund (G) Rank 1
65.22 -6.1 -1.9 3.7 18.3 32.9 17.6 21.2
Principal Emer-Bluechip -Direct (G) Rank 1
198.12 -7.0 -0.9 9.8 27.2 37.2 17.9 28.0
Principal Emerging Bluechip(G) Rank 1
149.14 -7.1 -1.3 9.0 25.7 35.7 16.7 26.9
Principal Growth Fund (G) Rank 1
181.85 -7.5 -1.1 12.2 28.6 34.4 14.6 21.5
Principal Growth Fund -Direct (G) Rank 1
195.91 -7.4 -0.8 12.7 29.6 35.4 15.4 22.3
Sundaram Rural India -Direct (G) Rank 1
67.26 -6.0 -1.7 4.1 19.3 33.9 18.3 21.9
Tata Equity P/E Fund (G) Rank 1
257.49 -5.0 0.1 7.5 22.8 35.6 14.9 23.2
ABSL Equity Fund -Direct (G) Rank 2
888.00 -5.6 -- 5.0 17.5 31.0 14.1 22.8
HDFC Capital Builder Fund (G) Rank 2
332.56 -5.9 0.9 13.0 25.5 30.1 13.2 20.6
ABSL India GenNext-Direct (G) Rank 2
112.53 -5.7 -0.3 5.7 21.6 28.3 14.5 21.7
Invesco India Contra (G) Rank 2
75.58 -6.1 2.0 15.6 28.4 30.9 13.5 22.7
Reliance Growth Fund - RP (G) Rank 2
1,216.42 -7.4 -2.3 8.2 21.6 28.6 11.8 19.3
DSP BR Opportunities Fund - Regular (G) Rank 2
250.12 -7.0 -2.4 5.6 18.3 29.7 14.1 20.0
L&T Business Cycles - Direct (G) Rank 2
33.68 -6.8 -1.7 8.2 22.4 30.0 11.3 --
DSP BR Opportunities Fund - Direct (G) Rank 2
285.40 -6.9 -2.1 6.3 19.7 31.1 15.1 20.9
Tata Equity P/E Fund - Direct (G) Rank 2
265.98 -4.9 0.4 8.0 23.9 36.7 15.7 24.1
Mirae (I) Opportunities-RP (G) Rank 2
68.92 -6.8 -0.9 6.5 21.4 28.7 12.6 20.9
L&T Business Cycles - Regular (G) Rank 2
32.91 -6.8 -1.9 7.8 21.6 29.2 10.6 --
Axis Focused 25 Fund (G) Rank 2
45.91 -6.2 1.1 6.8 25.4 28.7 12.2 17.0
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 -3.8 0.9 9.5 16.5 27.8 11.3 18.7
Axis Focused 25 Fund - Direct (G) Rank 2
54.59 -6.1 1.4 7.4 26.8 30.3 13.6 18.4
BNP Paribas Dividend Yield (G) Rank 2
66.38 -7.9 -4.2 4.7 21.1 24.2 11.1 18.4
BNP Paribas Dividend Yield -Dir (G) Rank 2
71.70 -7.8 -3.8 5.6 23.2 26.2 13.0 20.1
IDFC Classic Equity - Regular (G) Rank 2
62.72 -6.9 -0.9 6.3 20.3 27.8 12.0 15.4
IDFC Classic Equity -Direct (G) Rank 2
67.67 -6.8 -0.5 7.2 22.3 33.1 17.6 21.5
HDFC Capital Builder - Direct (G) Rank 2
346.07 -5.8 1.2 13.6 26.8 31.5 14.3 21.5
ABSL India GenNext (G) Rank 2
104.90 -5.8 -0.6 5.0 20.1 26.9 13.2 20.5
Reliance Growth Fund -Direct (G) Rank 2
1,275.00 -7.3 -2.1 8.6 22.5 29.6 12.6 20.2
Motilal Focused Multicap 35 -RP (G) Rank 2
53.15 -4.5 0.5 2.3 20.5 30.4 16.8 --
HSBC India Opport. - Direct (G) Rank 3
125.01 -7.6 0.1 6.7 18.2 27.4 10.2 19.9
Tata Ethical Fund (G) Rank 3
230.02 -5.8 -0.3 9.3 19.9 15.5 6.7 16.7
Tata Equity Opp. Fund - Regular (G) Rank 3
233.41 -6.7 -0.3 6.5 17.0 21.7 8.5 17.7
HSBC India Opportunities (G) Rank 3
118.60 -7.7 -0.1 6.2 17.4 26.5 9.3 19.1
SBI Contra Fund (G) Rank 3
142.44 -6.3 0.2 11.0 23.5 25.1 9.5 15.0
HDFC Core & Satellite - Direct (G) Rank 3
109.74 -7.8 -2.3 7.7 19.9 28.7 12.2 17.9
L&T India Special Situations -Direct (G) Rank 3
84.62 -6.3 0.4 8.3 24.8 28.5 12.2 19.8
SBI Magnum Multicap Fund (G) Rank 3
71.00 -6.3 -0.4 6.2 18.8 26.2 13.4 20.7
HDFC Equity Fund - Direct (G) Rank 3
739.94 -8.4 -2.1 8.5 20.8 31.6 10.6 18.3
HDFC Core & Satellite Fund (G) Rank 3
104.75 -7.9 -2.5 7.1 18.6 27.2 11.0 16.9
IDBI Diversified Equity Fund-DP (G) Rank 3
39.90 -3.9 2.8 10.0 23.1 20.1 9.0 --
Motilal Focused Multicap 35 -DP (G) Rank 3
55.15 -4.4 0.7 2.8 21.6 31.6 17.8 --
Kotak Opportunities - Direct (G) Rank 3
152.32 -6.2 -1.8 3.7 18.0 28.0 12.7 20.1
Kotak Opportunities Fund - Regular (G) Rank 3
144.28 -6.3 -2.1 3.0 16.4 26.3 11.2 18.8
ICICI Prudential Multicap Fund - DP (G) Rank 3
506.34 -4.4 1.3 9.2 15.9 25.3 12.0 19.6
SBI Magnum Multiplier Fund - Direct (G) Rank 3
354.76 -7.4 0.1 9.4 21.5 25.2 11.9 20.9
SBI Magnum Multicap Fund - Direct (G) Rank 3
76.82 -6.2 -0.1 6.8 20.2 27.6 14.5 21.7
ICICI Prudential Multicap Fund (G) Rank 3
2,430.66 -4.5 1.0 8.5 14.5 23.9 10.9 18.6
SBI Contra Fund - Direct (G) Rank 3
152.04 -6.2 0.4 11.3 24.3 25.8 10.2 15.7
Templeton India Growth Fund - Dir (G) Rank 3
355.48 -6.6 -1.3 7.2 21.3 29.8 12.9 17.9
Franklin India Oppor. (G) Rank 3
97.96 -7.6 -1.4 8.1 16.4 23.7 8.9 18.5
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 -3.9 0.6 8.9 15.4 26.6 10.3 17.7
SBI Magnum Multiplier Fund (G) Rank 3
329.96 -7.4 -0.1 9.0 20.8 24.5 11.3 20.3
Mirae (I) Opportunities -Direct (G) Rank 3
87.70 -6.8 -0.7 6.9 22.3 29.7 13.5 21.9
Tata Equity Opp. Fund - Direct (G) Rank 3
254.36 -6.6 0.1 7.3 18.6 23.5 10.1 19.1
Reliance RSF - Equity - Direct (G) Rank 3
112.20 -8.2 -0.6 11.8 26.1 28.3 11.9 19.2
DSP BR Equity Fund - Regular (G) Rank 3
103.08 -6.3 -0.2 6.7 19.7 26.4 9.7 17.6
L&T India Value Fund -Direct (G) Rank 3
70.73 -7.1 -0.5 7.5 22.2 31.9 17.1 26.7
ABSL Equity Fund (G) Rank 3
827.58 -5.7 -0.3 4.3 16.1 29.6 13.0 21.6
UTI MNC Fund (G) Rank 3
298.15 -4.1 2.1 10.8 23.3 19.1 9.3 22.5
HDFC Equity Fund (G) Rank 3
710.53 -8.5 -2.3 8.0 19.8 30.4 9.7 17.3
UTI MNC Fund - Direct (G) Rank 3
311.43 -4.0 2.3 11.3 24.4 20.1 10.3 23.6
ABSL Advantage Fund (G) Rank 3
526.52 -7.6 -5.1 -0.3 15.0 26.5 11.9 22.0
ABSL Advantage Fund -DIrect (G) Rank 3
570.72 -7.5 -4.8 0.3 16.4 28.0 13.1 22.9
Reliance RSF - Equity (G) Rank 3
101.79 -8.2 -0.8 11.3 25.1 27.3 11.0 18.3
Franklin High Growth Co -Direct (G) Rank 3
70.70 -7.8 -2.9 7.8 16.3 27.1 10.9 23.8
Franklin (I) Opport. - Direct (G) Rank 3
101.32 -7.6 -1.2 8.5 17.4 24.7 9.8 19.2
Tata Ethical Fund - Direct (G) Rank 3
263.35 -5.7 -- 9.9 21.2 16.5 7.6 17.7
Templeton India Growth Fund (G) Rank 3
342.88 -6.6 -1.5 6.8 20.4 28.9 12.1 17.1
DSP BR Equity Fund - Direct (G) Rank 3
120.72 -6.2 -- 7.1 20.5 27.3 10.5 18.3
Franklin (I) Flexi Cap (G) Rank 3
99.29 -5.8 -1.5 5.1 13.9 19.6 8.2 17.9
Franklin High Growth Cos (G) Rank 3
66.68 -7.9 -3.2 7.2 15.0 25.6 9.5 22.5
Quantum Long-Term Equity - D(G) Rank 4
53.84 -5.7 -0.6 5.3 10.7 22.0 11.2 15.9
Franklin India Prima Plus (G) Rank 4
635.31 -6.3 -0.4 5.8 14.7 20.8 9.7 18.7 0
Reliance Equity Oppor - RP (G) Rank 4
131.01 -8.2 -1.1 11.4 23.2 23.2 6.7 17.0
Can Robeco Equity Divers (G) Rank 4
160.20 -4.4 1.0 6.4 21.9 24.6 7.8 14.8
Axis Equity Fund - Direct (G) Rank 4
44.24 -3.5 1.6 6.5 25.0 22.1 8.9 16.7
Axis Equity Fund (G) Rank 4
41.72 -3.6 1.3 5.7 23.3 20.7 7.6 15.4
Can Robeco Equity Div. - Direct (G) Rank 4
177.87 -4.4 1.2 6.8 22.7 25.4 8.5 15.5
Reliance Equity Oppor -Direct (G) Rank 4
142.58 -8.1 -0.9 11.8 24.2 24.2 7.5 17.9
Franklin (I) Prima Plus -Direct (G) Rank 4
666.80 -6.2 -0.1 6.4 16.0 22.2 10.9 19.8
HDFC Premier MultiCap -Direct (G) Rank 4
74.23 -8.2 -3.0 6.4 17.2 27.0 8.0 15.8
HDFC Premier MultiCap (G) Rank 4
71.93 -8.2 -3.1 6.1 16.5 26.3 7.3 15.2
IDBI Diversified Equity Fund-RP (G) Rank 4
38.22 -4.1 2.2 8.8 20.5 18.2 7.6 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
103.15 -5.7 -1.3 5.6 14.8 20.6 9.0 18.8
ABSL Dividend Yield (G) Rank 5
195.42 -6.0 -0.4 3.6 13.6 23.4 6.9 14.4
ICICI Pru Exp&Other Services-DP (G) Rank 5
109.97 -1.9 3.6 14.8 23.7 19.4 12.1 26.1
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 -4.5 1.1 8.1 13.7 21.6 9.2 22.2
ICICI Pru Exp&Other Services-RP (G) Rank 5
540.85 -2.0 3.3 14.1 22.6 18.3 11.1 25.2
ABSL Dividend Yield -Direct (G) Rank 5
212.53 -5.9 -0.2 4.1 14.5 24.4 7.8 15.3
UTI Dividend Yield Fund -Direct (G) Rank 5
84.90 -2.8 3.4 10.2 20.0 25.5 8.9 14.5
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 -4.5 0.9 7.6 12.5 20.2 8.0 21.0
LIC Equity Fund -Direct (G) Rank 5
67.05 -8.7 -5.1 8.4 10.7 19.8 3.0 12.0
JM Equity Fund -Direct (G) Rank 5
97.00 -4.1 1.2 4.0 13.2 17.8 5.8 14.3
LIC Equity Fund (G) Rank 5
62.13 -8.8 -5.3 7.9 9.6 18.8 2.3 11.2
JM Equity Fund (G) Rank 5
92.16 -4.3 0.9 3.6 12.2 16.3 4.3 13.1
UTI Dividend Yield Fund (G) Rank 5
81.12 -2.9 3.3 9.9 19.2 24.7 8.2 13.8
Essel Equity Fund (G) Not Ranked
87.08 -6.7 -1.5 2.1 14.6 21.8 9.8 14.1
PP Long Term Equity Fund -DP (G) Not Ranked
24.30 -3.4 2.9 11.2 22.7 22.8 14.0 --
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 -- -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
121.39 -5.9 0.9 5.0 14.9 23.8 8.3 15.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -3.8 0.9 9.5 16.5 27.8 11.3 18.8
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
27.56 -8.7 -0.3 8.5 24.4 25.9 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 -6.3 -2.0 6.7 21.8 31.0 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
33.72 -8.1 -2.4 9.8 19.3 21.0 8.5 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
41.22 -8.6 -1.3 11.0 24.6 25.8 10.7 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
38.95 -8.6 -1.3 10.9 23.8 24.5 9.5 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
32.20 -8.1 -2.4 9.8 18.7 19.8 7.3 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
41.40 -7.5 -1.8 8.7 23.3 27.1 11.4 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
39.07 -7.5 -1.9 8.5 22.4 25.7 10.0 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
264.96 -- -- -- -- -- -- --
Essel Equity Fund - Direct (G) Not Ranked
93.01 -6.6 -1.3 2.6 15.9 23.3 11.3 15.5
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.73 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.52 -3.0 0.4 10.6 30.4 31.3 8.8 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
25.78 -5.5 -4.4 4.4 14.8 24.6 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
26.62 -5.5 -4.4 4.4 15.3 25.7 -- --
Reliance Equity Savings Fund (G) Not Ranked
61.00 -2.3 0.3 3.4 11.6 13.8 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
62.95 -2.2 0.6 4.0 13.1 15.2 -- --
Reliance NRI Equity Fund (G) Not Ranked
114.78 -5.9 0.7 4.7 14.2 23.1 7.7 14.6
Reliance Capital Builder-II-Sr-A (G) Not Ranked
588.44 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
53.77 -5.7 -0.6 5.2 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
0.85 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
48.61 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
8.35 -- -- -- -- -- -- --
PP Long Term Equity Fund -RP (G) Not Ranked
23.71 -3.4 2.7 10.9 22.0 22.1 13.3 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
25.38 -3.2 0.1 9.8 28.6 29.5 7.2 --
Reliance Equity Oppor - IP (G) Not Ranked
8.93 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
113.35 -4.9 1.9 7.8 12.6 22.4 10.0 16.9
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Union Equity Fund (G) Not Ranked
32.91 -5.2 0.9 5.3 15.3 19.7 3.7 12.0
Union Equity Fund - Direct (G) Not Ranked
39.28 -5.2 1.0 5.5 16.0 20.6 4.6 12.8
UTI Multi Cap Fund - RP (G) Not Ranked
28.08 -5.0 0.2 8.3 18.8 21.7 8.1 --
UTI Multi Cap Fund - DP (G) Not Ranked
28.54 -5.0 0.3 8.5 19.4 22.2 8.6 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
27.33 -8.4 -3.0 4.8 15.4 25.1 7.3 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
28.84 -8.3 -2.7 5.4 16.9 26.8 8.9 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
34.85 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,049.71 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
10.15 -8.0 -2.1 -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
10.23 -7.8 -1.5 -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
9.84 -4.2 -- -- -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
9.87 -4.0 -- -- -- -- -- --
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Regular (G) Not Ranked
108.61 -4.9 1.8 7.5 11.9 21.6 9.2 16.1
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
29.12 -5.3 1.6 4.0 15.7 23.4 10.1 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
29.33 -5.2 1.9 4.5 16.3 23.8 10.4 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
213.35 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.40 -- -- -- -- -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
37.02 -2.1 1.3 3.6 9.9 12.0 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
38.52 -2.0 1.8 4.5 11.7 13.7 -- --
SBI PSU Fund (G) Not Ranked
23.80 -8.6 -10.0 -2.8 2.6 23.7 5.9 7.6
SBI PSU Fund - Direct (G) Not Ranked
24.38 -8.6 -9.9 -2.5 3.2 24.3 6.5 8.1
Sundaram Equity Multiplier (G) Not Ranked
53.72 -5.2 0.9 9.8 21.3 26.0 12.4 18.5
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
156.23 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
30.48 -5.4 0.6 8.1 17.3 30.9 16.2 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
30.92 -5.4 0.7 8.3 17.7 31.3 16.7 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
55.63 -5.0 1.4 10.7 22.7 27.0 13.1 19.2
Reliance Capital Builder-III-Sr-A (G) Not Ranked
26.72 -8.7 -0.6 7.9 23.0 24.6 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.14 -6.4 -2.3 6.0 20.5 29.4 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -- -- -- -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 -- -- -- -- -- -- --
Sahara Growth Fund - Direct (G) Not Ranked
200.12 -6.7 -3.4 2.0 14.2 24.4 8.1 13.7
Sahara Growth Fund (G) Not Ranked
185.77 -6.9 -4.1 0.5 11.0 21.1 5.3 11.7
L&T India Value Fund (G) Not Ranked
66.47 -7.2 -0.7 7.0 21.1 30.8 16.1 25.7
L&T India Special Situations(G) Not Ranked
80.77 -6.4 0.2 7.8 23.8 27.5 11.3 18.9
Escorts High Yield Eqty -Direct (G) Not Ranked
57.61 -4.4 -1.1 5.6 13.6 27.1 16.6 23.7
Escorts Opportunities - Direct (G) Not Ranked
76.60 -3.3 1.2 10.5 21.0 14.5 8.6 13.1
Escorts High Yield Equity (G) Not Ranked
62.41 -4.4 -1.2 5.5 13.6 27.2 16.6 23.4
Escorts Opportunities Fund (G) Not Ranked
76.26 -3.3 1.1 10.4 20.9 14.4 8.6 12.9
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
0.00 -- -- -- -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
10.08 -3.8 -- -- -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
10.14 -3.6 -- -- -- -- -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
29.73 -4.8 1.9 8.9 25.0 33.1 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
28.75 -5.0 1.3 7.8 22.7 31.1 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
8.22 -- -- -- -- -- -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
18.90 -- -- -- -- -- -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
14.56 -- -- -- -- -- -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
33.95 -- -- -- -- -- -- --
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
14.51 -7.8 0.9 8.4 17.8 27.0 -- --
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
13.73 -7.9 0.5 7.4 15.3 24.1 -- --
Principal Dividend Yield-Direct (G) Not Ranked
85.17 -6.7 -0.3 10.9 27.6 33.0 13.6 16.5
Principal Dividend Yield (G) Not Ranked
75.96 -6.7 -0.3 10.8 27.4 32.6 13.2 16.0
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
9.81 -2.9 -- -- -- -- -- --
ABSL Intl. Equity B -Direct (G) Not Ranked
38.07 -4.5 0.2 4.7 15.1 21.6 8.1 13.7
ABSL Opportunities -Direct (G) Not Ranked
209.09 -3.0 9.9 25.1 33.4 24.3 14.7 26.4
ABSL Special Situations(G) Not Ranked
43.56 -7.2 0.2 8.2 20.6 31.3 13.8 21.1
ABSL Intl. Equity - B (G) Not Ranked
35.24 -4.6 0.1 4.4 14.4 20.9 7.6 13.1
ABSL Long Term Advan. (G) Not Ranked
98.40 -- -- -- -- -- -- --
ABSL (I) Opportunities (G) Not Ranked
191.33 -3.0 9.7 24.6 32.4 23.5 13.8 25.6
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
20.06 -8.3 -1.5 9.0 21.8 26.8 4.3 6.8
Baroda Pioneer Mid-cap Fund (G) Not Ranked
19.28 -8.4 -1.7 8.4 20.8 25.8 3.5 6.0
GS India Equity Fund - Direct (G) Not Ranked
2.63 -- -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
42.33 -- -- -- -- -- -- --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -- -- -- -- -- -- --
ABSL Special Situat.-Direct (G) Not Ranked
50.38 -7.1 0.4 8.6 21.4 32.1 14.5 21.9
Taurus Bonanza Fund (G) Not Ranked
106.10 -7.4 -3.0 0.4 8.8 16.8 3.7 11.1
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
9.82 -2.8 -- -- -- -- -- --
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
27.02 -2.9 -1.9 1.7 11.2 28.1 12.7 --
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
26.81 -2.9 -1.9 1.5 10.8 27.7 12.3 --
DSP BR Opportunities Fund - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP BR Equity Fund - Institutional (G) Not Ranked
23.44 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
193.42 -6.2 -1.3 3.4 15.4 23.2 7.0 14.1
Taurus Ethical Fund - Direct (G) Not Ranked
85.19 -3.7 3.1 12.5 21.5 19.1 6.4 17.5
Taurus Bonanza Fund -Direct (G) Not Ranked
110.78 -7.3 -2.8 0.8 9.6 17.9 5.1 12.0
Taurus Ethical Fund (G) Not Ranked
82.22 -3.8 2.9 12.1 20.6 18.0 5.5 16.6
Taurus Star Share (G) Not Ranked
189.27 -6.2 -1.3 3.4 15.3 22.5 5.9 13.4
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 -8.6 -0.5 9.1 26.3 30.0 -- --
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-Sr3-DP (G) Not Ranked
6.34 -2.7 -2.3 8.0 7.8 19.4 4.7 --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.87 -5.8 -0.8 7.5 19.6 27.1 10.4 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
461.15 -5.9 -1.1 7.0 18.2 25.6 9.2 --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-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 Equity Income Fund-RP (G) Not Ranked
2,484.17 -1.1 0.6 3.5 7.2 13.8 7.8 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
418.93 -0.9 0.8 4.0 8.2 14.8 8.8 --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
248.72 -8.7 -0.8 8.5 24.7 28.2 -- --
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. -6.1 -0.4 11.9 25.6 28.9 11.7 19.2
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
169.96 -6.1 -0.4 11.9 25.6 28.9 11.7 19.2
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 Value Fund - Sr 4-DP (G) Not Ranked
0.98 -5.6 0.5 10.8 21.3 25.1 11.6 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
82.42 -5.6 0.2 10.1 19.8 23.7 10.5 --
MMF Badhat Yojana - RP (G) Not Ranked
10.87 -7.0 -3.2 3.7 -- -- -- --
Invesco India PSU Equity-DP (G) Not Ranked
36.75 -6.7 -7.0 -0.7 7.0 28.7 12.9 14.9
Invesco India PSU Equity (G) Not Ranked
34.26 -6.8 -7.4 -1.5 5.3 26.5 11.0 13.3
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
27.42 -7.8 -2.6 2.8 14.6 19.4 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
27.02 -7.9 -2.7 2.6 14.0 18.8 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
36.64 -1.4 1.3 3.8 11.1 12.0 8.7 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
35.98 -1.4 1.1 3.4 10.3 11.2 8.0 --
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
0.00 -- -- -- -- -- -- --
Edelweiss ESAF-DP-G Not Ranked
13.31 -1.8 1.3 4.9 11.7 11.6 7.5 --
MMF Badhat Yojana - DP (G) Not Ranked
11.08 -6.8 -2.6 5.0 -- -- -- --
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
13.46 -5.8 -0.5 4.7 18.1 23.3 -- --
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
13.83 -5.7 0.1 5.8 20.1 24.8 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
16.54 -5.2 0.1 9.0 22.7 32.6 13.3 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
207.25 -5.3 -0.1 8.5 21.8 31.7 12.6 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.11 -4.7 -7.9 -0.1 -0.7 42.7 16.2 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
71.06 -4.7 -8.5 -0.9 -2.8 41.2 14.2 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
2.01 -5.1 -5.3 4.0 3.2 40.5 14.8 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
185.67 -5.2 -6.0 2.9 1.0 39.1 13.0 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.23 -6.3 -4.3 9.8 8.9 52.0 18.9 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
285.50 -6.4 -4.8 8.8 6.3 50.6 17.3 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 -3.8 0.9 9.5 16.5 27.8 11.3 18.8
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
18.84 -6.0 -0.2 12.3 26.3 29.5 12.3 19.8
Edelweiss ESAF-RP-G Not Ranked
13.10 -1.8 1.1 4.5 10.9 11.1 7.0 --
CATEGORY AVERAGE -5.8 -0.7 6.9 17.3 24.0 8.9 11.6

Note : Returns have been calculated based on NAV's as on Feb 23, 2018 & Index values as on Feb 23, 2018

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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