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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
HDFC Equity Fund (G) Rank 3
14,575.34 -2.9 -0.7 7.8 15.2 12.6 10.7 16.0
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
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
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 -1.7 1.5 7.7 14.5 7.9 9.9 15.7
ICICI Pru Dynamic Plan (G) Rank 2
6,240.11 1.1 2.7 8.3 18.4 15.8 12.2 17.3
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
Reliance Growth Fund - RP (G) Rank 3
6,175.07 -0.2 4.3 13.9 18.4 16.1 16.8 18.5
Franklin High Growth Cos (G) Rank 3
5,546.76 -0.9 -0.1 5.6 14.9 11.6 15.3 22.2
ABSL Equity Fund (G) Rank 2
5,529.93 -0.7 4.5 12.7 18.1 20.0 19.1 21.8
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 -2.8 -0.5 8.3 16.2 13.6 11.7 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 -1.6 6.5 12.3 27.3 20.8 25.9 --
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
ABSL Advantage Fund (G) Rank 3
3,664.77 -0.7 8.5 17.1 22.7 21.7 22.3 23.5
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 -0.3 5.1 15.2 23.3 18.1 17.4 20.9
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 -1.5 6.7 12.8 28.5 21.9 27.1 --
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 Opportunities - RP (G) Rank 2
2,831.73 -0.2 5.5 11.7 19.7 19.7 18.8 20.5
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 -- 2.4 6.4 11.7 11.3 14.2 --
Franklin (I) Flexi Cap (G) Rank 3
2,689.29 -0.1 2.7 9.6 14.5 10.7 13.5 18.0
UTI Dividend Yield Fund (G) Rank 4
2,662.01 1.1 3.7 8.3 16.0 12.8 10.3 12.4
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 -0.1 1.0 3.1 10.1 12.5 13.9 17.9
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 1.2 7.0 14.0 21.6 18.9 19.8 21.2
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 0.8 1.9 4.5 8.9 9.9 -- --
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
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 -0.7 1.9 9.6 15.8 13.3 16.3 --
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 0.5 4.0 10.4 14.7 14.0 16.6 19.4
SBI Contra Fund (G) Rank 4
1,756.54 0.5 2.2 10.9 15.0 13.3 13.6 14.9
Axis Equity Fund (G) Rank 5
1,746.31 -0.1 7.2 16.3 20.3 12.8 11.8 16.3
UTI MNC Fund (G) Rank 3
1,728.99 -1.3 2.9 11.2 14.0 8.6 16.4 20.6
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 -0.5 3.4 10.1 19.4 17.2 17.8 19.0
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 Capital Builder Fund (G) Rank 3
1,515.96 0.9 5.8 11.0 20.7 17.0 15.8 19.3
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 Fund (G) Rank 1
1,424.95 -0.3 3.9 12.7 19.4 26.3 23.5 21.1
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 0.3 4.2 11.5 20.9 19.6 17.1 16.0
Franklin High Growth Co -Direct (G) Rank 3
1,255.25 -0.8 0.2 6.2 16.2 12.9 16.8 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 -1.7 4.3 15.6 21.6 12.6 -- --
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 -0.6 4.8 13.4 19.4 21.2 20.3 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 -1.6 1.7 8.1 15.4 8.7 10.7 --
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
ABSL Dividend Yield (G) Rank 4
1,046.95 -1.0 3.4 8.4 18.6 12.8 11.6 14.3
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
HDFC Small Cap Fund (G) Not Ranked
1,022.84 3.3 5.5 16.8 27.6 23.5 21.2 21.7
Principal Emerging Bluechip(G) Rank 1
1,020.86 2.3 9.4 16.6 27.5 24.6 24.9 27.8
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 -1.2 2.3 7.5 12.5 9.9 -- --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,000.92 1.2 3.0 8.8 19.5 16.7 13.1 --
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 -0.2 5.3 15.6 24.2 19.0 18.3 --
Reliance Equity Savings Fund (G) Not Ranked
972.52 -0.3 1.7 7.2 12.7 9.6 -- --
L&T Business Cycles - Regular (G) Not Ranked
961.69 -0.4 4.8 10.0 19.4 15.0 17.5 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 0.4 1.4 7.3 16.3 19.7 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 0.7 3.6 7.3 11.2 9.4 9.3 --
Can Robeco Equity Divers (G) Rank 4
772.61 -1.2 4.5 12.0 18.9 11.9 12.0 14.3
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 -1.3 2.4 7.5 17.1 12.4 10.6 --
Quantum Long-Term Equity - D(G) Rank 3
727.57 0.6 2.1 7.8 12.6 16.7 12.6 16.2
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 0.3 2.1 6.3 8.4 9.8 -- --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 1.6 6.3 14.2 17.8 16.4 16.6 --
HDFC Core & Satellite Fund (G) Rank 4
603.39 -0.9 0.5 7.3 17.1 13.2 12.3 15.0
Invesco India Contra (G) Rank 3
587.99 0.6 5.8 14.4 21.9 18.0 17.5 20.9
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 -0.2 4.6 15.0 23.1 15.8 -- --
Franklin India Oppor. (G) Rank 3
571.68 -1.9 2.3 9.3 14.0 11.7 14.1 17.9
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 1.3 7.3 14.6 23.0 20.2 20.9 --
Reliance Capital Builder-Sr-C (G) Not Ranked
565.20 -1.1 -0.7 4.7 10.2 12.3 -- --
ABSL India GenNext (G) Rank 1
559.86 -1.1 4.5 12.4 17.4 18.6 20.3 21.1
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 1.0 6.4 12.6 15.4 15.6 17.0 --
Templeton India Growth Fund (G) Rank 3
543.67 0.9 6.6 15.8 22.4 18.7 15.8 18.1
HSBC India Opportunities (G) Rank 3
535.70 -- 5.6 13.5 17.9 17.7 15.2 18.7
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
ICICI Prudential Multicap Fund - DP (G) Rank 2
519.23 -- 1.4 3.8 11.5 13.7 15.0 --
L&T India Value Fund -Direct (G) Rank 3
498.23 -0.6 3.7 11.6 23.8 20.4 23.7 --
ABSL Advantage Fund -DIrect (G) Rank 3
493.02 -0.6 8.8 17.8 24.2 23.2 23.4 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 -2.6 0.9 9.0 15.6 11.8 -- --
Principal Growth Fund (G) Rank 2
483.81 0.6 6.1 16.4 25.6 20.9 17.9 21.3
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 -1.0 2.3 11.6 14.6 11.5 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 -0.6 0.7 8.2 13.1 13.9 12.3 --
IDBI Diversified Equity Fund-RP (G) Rank 3
437.23 -0.3 1.5 8.2 10.5 8.9 13.6 --
Tata Ethical Fund (G) Rank 5
421.90 -0.6 4.7 9.4 11.3 7.4 11.6 16.1
BNP Paribas Dividend Yield (G) Rank 3
393.88 2.3 8.2 17.2 29.0 17.6 18.0 20.1
DSP-BR Opportunities - Direct (G) Rank 3
393.68 -0.1 5.8 12.4 21.1 20.9 19.8 --
Reliance Growth Fund -Direct (G) Rank 3
380.49 -0.1 4.5 14.4 19.4 17.1 17.6 --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 1.0 5.0 13.0 17.1 12.4 11.3 --
DSP-BR Equity Fund - Direct (G) Rank 4
374.80 -0.2 5.7 11.3 17.5 16.4 15.7 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
359.19 -1.0 -3.9 -3.1 4.5 14.9 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 0.8 2.0 5.0 9.8 10.8 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 -0.4 1.5 6.5 11.9 13.1 14.3 --
Tata Dividend Yield Fund - Regular (G) Rank 2
308.81 -1.6 0.6 6.7 15.1 13.3 13.8 16.0
HDFC Premier MultiCap (G) Rank 5
298.68 -2.2 -0.9 4.7 13.2 9.9 9.4 13.2
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
296.56 -1.2 -0.2 -1.0 6.7 20.5 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 1.4 7.1 13.8 17.6 15.9 -- --
Sundaram Equity Multiplier (G) Not Ranked
285.36 1.1 4.1 10.0 22.4 16.8 16.9 16.8
Reliance Capital Builder-Sr-B (G) Not Ranked
264.96 -3.3 -0.7 10.3 9.8 13.3 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 3.2 -0.3 -1.8 8.0 23.2 23.7 --
LIC Equity Fund (G) Rank 5
258.28 -0.6 -0.2 2.3 7.3 4.8 5.4 10.5
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 0.6 1.3 16.7 19.9 16.3 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 -0.7 -0.6 2.7 7.8 10.3 11.6 --
IDFC Classic Equity -Direct (G) Rank 2
222.18 0.4 4.6 12.4 22.9 24.3 23.5 --
Taurus Star Share (G) Not Ranked
218.26 -1.0 3.5 10.7 17.5 11.7 11.4 13.6
HDFC Capital Builder - Direct (G) Rank 3
211.77 1.0 6.1 11.6 22.0 18.2 16.9 --
HDFC Small Cap Fund - Direct (G) Not Ranked
205.44 3.4 5.8 17.5 29.0 25.0 22.7 --
SBI PSU Fund (G) Not Ranked
204.73 1.1 7.6 5.1 22.2 18.2 9.7 8.3
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 1.0 2.3 13.9 24.3 19.3 14.6 --
Franklin (I) Flexi Cap -Direct (G) Rank 3
202.44 -- 2.9 10.0 15.4 11.5 14.4 --
UTI MNC Fund - Direct (G) Rank 4
193.56 -1.2 3.1 11.6 14.9 9.6 17.4 --
Tata Equity Opp. Fund - Direct (G) Rank 3
190.47 -1.2 2.5 8.8 14.2 13.4 16.0 --
Union Equity Fund (G) Not Ranked
187.02 -- 3.9 10.6 12.7 9.5 7.9 12.5
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 0.4 -4.4 -3.3 2.6 17.4 18.8 --
ABSL Special Situations(G) Not Ranked
161.21 1.3 9.0 16.7 18.6 18.1 20.0 21.2
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 2.4 9.7 17.2 28.8 25.8 26.1 --
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 Recovery Fund - Sr 3-RP (D) Not Ranked
145.59 -1.0 -1.5 -0.8 7.4 10.8 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 2.7 7.1 17.0 29.0 20.9 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 0.8 4.7 12.0 20.9 20.9 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 -0.9 -- 6.6 14.6 15.9 15.0 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 0.6 4.2 10.7 15.3 14.6 17.1 --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 1.6 6.1 13.9 17.1 15.7 16.0 --
Reliance RSF - Equity - Direct (G) Rank 4
129.49 1.1 7.9 15.1 23.3 15.5 18.1 --
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
Principal Dividend Yield (G) Not Ranked
124.32 1.2 8.0 18.3 25.8 19.9 15.0 15.3
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 0.4 8.3 13.9 30.4 27.6 23.0 --
Peerless Equity Fund (G) Not Ranked
115.46 -1.0 2.7 9.8 19.0 14.9 15.4 15.2
Sundaram Rural India -Direct (G) Rank 1
108.43 -0.2 4.1 13.2 20.4 27.2 24.3 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 -- 6.5 15.9 23.3 13.8 -- --
ABSL (I) Opportunities (G) Not Ranked
106.32 2.3 9.0 14.7 17.8 10.2 14.8 22.3
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
ABSL Intl. Equity - B (G) Not Ranked
100.31 0.5 4.4 11.8 18.7 13.7 13.5 13.1
Invesco India PSU Equity (G) Not Ranked
100.12 1.1 5.5 4.1 22.0 19.1 16.7 14.2
ICICI Pru Exp&Other Services-DP (G) Rank 3
99.14 0.7 5.2 8.3 14.8 8.6 15.0 --
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Axis Equity Fund - Direct (G) Rank 5
90.53 0.1 7.7 17.2 21.8 14.1 13.1 --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 -0.4 3.6 -- -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
86.72 -1.0 2.9 8.7 15.4 12.4 12.6 15.1
LIC Equity Fund -Direct (G) Rank 5
82.77 -0.5 0.1 2.9 8.2 5.6 6.1 --
Taurus Bonanza Fund (G) Not Ranked
81.80 -0.3 3.1 10.0 13.7 8.6 10.8 12.0
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 0.4 2.5 7.2 9.9 11.6 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 -0.4 1.5 6.9 13.0 14.5 15.7 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 -0.3 2.3 7.9 12.9 11.6 13.5 --
ABSL India GenNext-Direct (G) Rank 1
77.13 -1.0 4.8 13.1 18.9 20.0 21.6 --
Franklin (I) Opport. - Direct (G) Rank 3
75.62 -1.9 2.5 9.7 15.0 12.6 15.0 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 2.0 -0.2 1.2 2.1 21.1 19.9 --
Kotak Opportunities - Direct (G) Rank 2
67.33 -0.4 3.7 10.9 21.0 18.8 19.3 --
UTI Dividend Yield Fund -Direct (G) Rank 4
59.79 1.1 3.8 8.7 16.8 13.5 11.0 --
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 -0.2 2.1 7.9 14.1 10.9 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 -0.9 6.8 17.7 26.2 20.4 20.4 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 0.8 3.8 7.7 12.0 10.1 10.1 --
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
42.19 -0.5 5.0 10.0 12.3 8.3 12.5 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
L&T India Special Situations -Direct (G) Rank 2
41.33 0.6 4.2 13.8 25.4 17.4 17.0 --
Templeton India Growth Fund - Dir (G) Rank 3
41.06 1.0 6.8 16.2 23.4 19.5 16.7 --
SBI Contra Fund - Direct (G) Rank 4
40.87 0.5 2.3 11.2 15.7 14.0 14.3 --
ABSL Dividend Yield -Direct (G) Rank 4
40.14 -0.9 3.6 8.8 19.5 13.8 12.5 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 0.9 5.1 13.0 22.7 22.4 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 -0.2 3.3 10.4 14.4 10.0 12.2 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 -1.6 4.7 16.4 23.4 14.3 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
33.95 1.4 -0.1 2.9 4.2 6.0 2.8 --
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 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 0.2 5.6 9.6 16.4 10.2 3.6 4.8
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 1.5 5.0 9.6 16.9 20.2 -- --
Invesco India Contra - Dir (G) Rank 3
30.33 0.7 6.3 15.4 24.1 20.0 19.4 --
Can Robeco Equity Div. - Direct (G) Rank 4
30.26 -1.1 4.7 12.3 19.7 12.6 12.7 --
HDFC Core & Satellite - Direct (G) Rank 3
29.82 -0.8 0.8 7.9 18.5 14.5 13.4 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
JM Equity Fund (G) Rank 4
27.00 0.2 2.7 9.7 13.7 8.0 9.5 13.0
Taurus Ethical Fund (G) Not Ranked
26.93 -- 5.1 9.5 9.0 7.3 9.3 14.9
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 0.1 0.2 3.6 7.1 5.7 -- --
L&T Business Cycles - Direct (G) Not Ranked
25.56 -0.3 5.0 10.4 20.1 15.7 18.2 --
Peerless Equity Fund - Direct (G) Not Ranked
25.40 -0.9 3.0 10.5 20.6 16.4 17.1 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 1.1 6.5 12.7 15.5 15.7 17.2 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
17.00 0.8 1.8 8.2 18.6 15.3 15.2 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
BNP Paribas Dividend Yield -Dir (G) Rank 3
15.77 2.5 8.7 18.2 31.1 19.5 19.9 --
HDFC Premier MultiCap -Direct (G) Rank 5
14.58 -2.2 -0.8 5.0 13.9 10.6 10.1 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
14.56 1.4 -0.1 3.0 4.3 6.2 3.1 --
Escorts Opportunities Fund (G) Not Ranked
13.69 0.6 4.6 11.2 15.0 9.7 10.8 12.3
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 1.0 2.4 14.2 25.0 20.1 15.3 --
HSBC India Opport. - Direct (G) Rank 3
13.58 -- 5.8 13.9 18.8 18.6 16.1 --
Principal Growth Fund -Direct (G) Rank 2
13.35 0.7 6.3 16.8 26.5 21.7 18.7 --
Tata Dividend Yield Fund - Direct (G) Rank 3
13.34 -1.6 0.7 7.1 15.8 14.0 14.6 --
IDBI Diversified Equity Fund-DP (G) Rank 3
13.08 -0.1 2.0 9.3 12.6 10.3 14.8 --
SBI PSU Fund - Direct (G) Not Ranked
12.70 1.1 7.8 5.4 22.8 18.7 10.2 --
Union Equity Fund - Direct (G) Not Ranked
11.69 -- 4.1 11.1 13.6 10.5 8.9 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 -2.6 0.9 9.3 16.7 13.1 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 0.4 1.5 7.5 16.8 20.1 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 0.1 0.3 3.8 7.7 6.2 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.59 -0.9 -3.3 -1.7 7.0 17.2 -- --
ABSL Opportunities -Direct (G) Not Ranked
10.39 2.4 9.3 15.2 18.6 11.0 15.6 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 1.5 7.2 13.8 17.7 16.0 -- --
Quantum Long-Term Equity - (G) Not Ranked
10.00 0.6 2.0 7.7 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.81 -1.0 -0.4 5.4 11.8 13.9 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 -1.0 4.6 11.6 20.9 17.6 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
8.35 -3.1 -0.4 11.1 11.4 15.0 -- --
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 Recovery Fund - Sr 3-DP (D) Not Ranked
7.49 -0.9 -1.0 -0.1 8.9 12.5 -- --
Escorts High Yield Equity (G) Not Ranked
7.33 -1.1 3.7 7.3 18.5 21.9 25.3 22.3
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 -- -- -- -- -- -- --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 1.2 5.9 4.9 24.0 21.1 18.7 --
ABSL Special Situat.-Direct (G) Not Ranked
6.13 1.4 9.1 17.0 19.4 18.9 20.8 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.97 0.5 -0.5 -0.2 5.9 7.0 9.0 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 -- 6.8 16.6 24.8 15.1 -- --
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 --
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 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 -0.6 0.9 8.7 14.4 15.3 13.6 --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 1.2 4.4 10.5 23.2 17.4 17.5 --
Reliance NRI Equity - Direct (G) Not Ranked
4.05 -0.9 3.0 9.0 16.2 13.1 13.3 --
Sahara Growth Fund (G) Not Ranked
3.84 -0.4 4.1 8.4 15.4 12.5 8.7 11.3
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 -1.0 2.5 11.9 15.2 12.1 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 -0.9 0.1 7.0 15.9 17.4 16.5 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 0.1 5.3 9.9 9.9 8.3 10.1 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 -0.2 4.7 15.3 23.8 16.5 -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.22 -1.1 0.3 0.1 8.5 22.5 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 0.5 -3.7 -2.2 4.6 19.2 20.6 --
MMF Badhat Yojana - DP (G) Not Ranked
1.84 -0.2 4.3 -- -- -- -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 1.6 5.1 9.8 17.3 20.6 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.29 -0.2 4.9 10.0 18.6 15.6 11.4 --
Principal Dividend Yield-Direct (G) Not Ranked
1.27 1.2 8.0 18.4 26.1 20.3 15.5 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 -1.1 3.6 7.1 18.2 21.8 25.3 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 2.2 0.5 2.6 4.7 23.2 22.1 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 0.6 4.6 12.1 19.3 14.3 14.1 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 -0.1 2.7 8.7 14.2 12.8 14.6 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 0.3 5.9 10.1 17.3 11.0 4.4 --
Taurus Star Share - Direct (G) Not Ranked
0.83 -1.0 3.6 10.8 17.7 12.8 12.5 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 0.7 1.7 17.5 21.5 18.1 -- --
JM Equity Fund -Direct (G) Rank 3
0.50 0.3 2.9 10.0 15.0 9.6 11.0 --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 1.2 3.0 8.8 19.5 16.7 13.1 18.4
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
0.30 -0.9 4.9 12.1 22.1 19.1 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 1.5 6.0 21.3 32.6 16.5 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.09 0.6 4.6 11.2 15.0 9.7 10.7 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 2.8 7.2 17.2 29.5 21.3 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.2 3.0 8.8 19.5 16.7 13.1 18.4
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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 Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-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-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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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