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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 16, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Opportunities Fund - Direct (G) Rank 2
530.18 -4.9 0.4 6.5 21.9 32.0 15.2 20.8
HDFC Equity Fund (G) Rank 3
15,459.56 -4.9 -0.7 7.1 22.0 30.9 9.5 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 -3.0 2.6 6.4 13.8 20.4 8.1 21.1
Franklin India Prima Plus (G) Rank 4
9,740.04 -4.3 0.5 4.5 16.1 21.3 9.4 18.5 0
Reliance Equity Oppor - RP (G) Rank 4
8,929.18 -5.7 1.6 10.9 24.8 23.4 7.0 17.3
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 -2.3 2.2 8.5 17.4 26.9 10.2 17.8
Reliance Growth Fund - RP (G) Rank 2
6,562.74 -5.9 0.4 7.4 24.0 29.3 11.7 19.3
ABSL Equity Fund (G) Rank 3
6,497.09 -3.7 0.9 3.8 17.5 29.8 13.0 21.6
Motilal Focused Multicap 35 -RP (G) Rank 2
6,232.97 -3.7 3.4 2.9 22.9 30.8 16.6 --
Franklin High Growth Cos (G) Rank 3
5,954.40 -5.3 -1.8 7.8 18.3 26.3 9.4 22.5
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 -4.9 -0.4 7.6 23.1 32.0 10.4 18.0
L&T India Value Fund (G) Not Ranked
5,634.69 -4.7 2.0 7.3 23.1 30.9 16.9 25.6
ABSL Advantage Fund (G) Rank 3
4,385.66 -6.7 -4.2 -1.4 16.0 26.2 12.0 21.8
Mirae (I) Opportunities-RP (G) Rank 2
4,133.09 -4.4 0.8 5.6 23.4 29.2 12.6 20.6
Motilal Focused Multicap 35 -DP (G) Rank 3
4,054.76 -3.6 3.6 3.4 24.0 32.0 17.7 --
DSP BR Opportunities Fund - Regular (G) Rank 2
3,614.78 -5.0 0.1 5.8 20.5 30.6 14.2 19.9
Reliance RSF - Equity (G) Rank 3
3,210.38 -6.2 0.8 10.6 27.9 28.2 11.1 18.3
SBI Magnum Multicap Fund (G) Rank 3
2,920.94 -4.3 1.5 6.1 20.7 26.2 13.0 20.6
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 -2.9 2.9 6.9 15.0 21.8 9.3 22.3
Franklin (I) Flexi Cap (G) Rank 3
2,770.19 -3.7 -0.3 4.9 16.1 20.2 8.0 17.8
UTI Dividend Yield Fund (G) Rank 5
2,697.07 -1.6 3.6 8.2 19.5 24.5 7.8 13.4
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,484.17 -0.4 1.3 3.4 8.0 13.8 7.7 --
ICICI Prudential Multicap Fund (G) Rank 3
2,430.66 -2.9 3.2 8.1 16.7 24.3 11.1 18.7
Axis Focused 25 Fund (G) Rank 2
2,192.77 -5.4 1.9 6.1 26.4 28.7 12.0 16.5
DSP BR Equity Fund - Regular (G) Rank 3
2,160.30 -4.6 2.6 6.9 21.6 27.0 9.6 17.5
Franklin (I) Prima Plus -Direct (G) Rank 4
2,092.90 -4.2 0.8 5.0 17.4 22.7 10.7 19.7
Kotak Opportunities Fund - Regular (G) Rank 3
2,032.71 -4.6 -0.8 2.1 18.0 26.5 11.0 18.6
Tata Equity P/E Fund (G) Rank 1
1,978.59 -3.0 2.8 7.1 24.2 35.9 15.2 23.1
SBI Magnum Multiplier Fund (G) Rank 3
1,906.63 -5.1 1.7 8.6 23.1 25.0 11.4 20.2
SBI Contra Fund (G) Rank 3
1,813.75 -4.3 1.7 10.6 26.2 25.4 9.3 14.9
Sundaram Rural India Fund (G) Rank 1
1,797.26 -5.3 0.1 3.7 19.1 33.5 17.7 21.2
Axis Equity Fund (G) Rank 4
1,790.40 -2.6 1.4 5.1 24.4 21.2 7.5 15.2
UTI MNC Fund (G) Rank 3
1,777.70 -3.2 3.9 10.3 24.0 20.0 9.6 22.7
HDFC Capital Builder Fund (G) Rank 2
1,744.37 -3.6 3.2 11.9 27.5 30.0 12.7 20.4
IDFC Classic Equity - Regular (G) Rank 2
1,660.13 -4.5 1.5 5.7 22.8 28.6 12.1 15.4
Reliance Equity Savings Fund (G) Not Ranked
1,533.56 -1.6 1.2 2.9 12.3 13.7 -- --
Franklin High Growth Co -Direct (G) Rank 3
1,465.41 -5.2 -1.5 8.4 19.6 27.8 10.8 23.8
ABSL Equity Fund -Direct (G) Rank 2
1,404.00 -3.6 1.3 4.4 18.9 31.1 14.1 22.7
HDFC Small Cap Fund (G) Rank 1
1,354.49 -3.0 9.3 24.6 46.7 41.0 21.3 24.3
Mirae (I) Opportunities -Direct (G) Rank 3
1,305.00 -4.4 1.0 5.9 24.2 30.2 13.4 21.7
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,283.57 -3.7 2.0 8.3 31.3 29.1 6.8 --
Principal Emerging Bluechip(G) Rank 1
1,258.58 -5.8 1.0 8.6 27.0 36.2 16.9 26.8
Reliance Equity Oppor -Direct (G) Rank 4
1,224.36 -5.6 1.8 11.4 25.8 24.4 7.9 18.2
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,163.97 -0.7 1.7 3.5 10.7 11.3 8.0 --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 -2.2 2.5 9.1 18.6 28.0 11.2 18.7
L&T India Special Situations(G) Not Ranked
1,144.76 -4.7 1.9 8.3 25.7 28.3 11.1 18.9
Tata Equity Opp. Fund - Regular (G) Rank 3
1,102.75 -4.2 2.8 6.1 18.3 22.5 8.8 17.6
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,049.71 -- -- -- -- -- -- --
ABSL Dividend Yield (G) Rank 5
1,042.08 -5.3 1.4 2.9 15.4 23.0 6.8 14.3
L&T Business Cycles - Regular (G) Rank 2
991.42 -5.5 1.0 7.5 22.4 29.7 11.4 --
SBI Equity Savings Fund-RP (G) Not Ranked
921.64 -0.8 1.9 3.4 10.6 12.1 -- --
Can Robeco Equity Divers (G) Rank 4
795.68 -2.6 2.4 5.3 23.4 25.1 7.8 14.6
PP Long Term Value Fund -DP (G) Not Ranked
772.40 -2.4 3.4 10.7 23.2 23.2 13.6 --
Quantum Long-Term Equity - D(G) Rank 4
770.46 -3.3 0.8 3.9 11.8 22.5 11.2 15.7
Invesco India Contra (G) Rank 2
734.63 -4.0 4.6 14.8 29.6 30.9 13.6 22.6
ABSL Advantage Fund -DIrect (G) Rank 3
709.33 -6.6 -3.8 -0.8 17.5 27.7 13.1 22.8
SBI Magnum Multicap Fund - Direct (G) Rank 3
707.11 -4.2 1.7 6.7 22.1 27.7 14.1 21.6
L&T India Value Fund -Direct (G) Rank 3
657.97 -4.6 2.2 7.8 24.2 32.0 17.9 26.6
ABSL India GenNext (G) Rank 2
617.41 -4.8 1.6 4.3 21.4 27.0 13.0 20.2
HDFC Core & Satellite Fund (G) Rank 3
595.29 -5.9 0.8 6.9 20.3 27.8 11.0 16.7
Franklin India Oppor. (G) Rank 3
589.31 -5.2 0.8 7.2 17.8 24.4 8.8 18.3
Reliance Capital Builder-II-Sr-A (G) Not Ranked
588.44 -- -- -- -- -- -- --
HSBC India Opportunities (G) Rank 3
583.85 -5.5 1.7 5.9 19.2 26.5 9.2 19.0
Templeton India Growth Fund (G) Rank 3
573.93 -4.9 0.3 5.6 22.6 29.6 11.9 16.8
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
572.48 -1.2 -1.9 -0.1 12.3 27.0 12.2 --
BNP Paribas Dividend Yield (G) Rank 2
565.61 -6.7 -2.1 4.8 22.9 25.1 11.2 18.6
ICICI Pru Exp&Other Services-RP (G) Rank 5
540.85 -2.1 3.9 12.3 23.2 18.4 11.1 25.4
Principal Growth Fund (G) Rank 1
539.28 -6.0 0.7 11.2 30.7 34.9 14.5 21.1
DSP BR Opportunities Fund - Direct (G) Rank 2
530.18 -4.9 0.4 6.5 21.9 32.0 15.2 20.8
Reliance Capital Builder-II-Sr-C (G) Not Ranked
516.19 -4.8 -2.2 3.2 16.9 25.0 -- --
ICICI Prudential Multicap Fund - DP (G) Rank 3
506.34 -2.8 3.5 8.8 18.1 25.7 12.3 19.7
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
468.20 -5.4 -0.8 2.4 17.2 19.6 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
461.15 -3.1 -0.1 5.9 19.6 25.6 9.5 --
Reliance Growth Fund -Direct (G) Rank 2
458.10 -5.9 0.6 7.8 25.0 30.3 12.6 20.2
Tata Ethical Fund (G) Rank 3
435.77 -5.5 2.1 8.4 21.8 16.3 6.6 16.8
ICICI Pru Equity Income Fund-DP (G) Not Ranked
418.93 -0.3 1.5 3.8 9.0 14.8 8.7 --
IDBI Diversified Equity Fund-RP (G) Rank 4
392.56 -3.7 3.2 7.6 21.1 18.6 7.6 --
UTI Multi Cap Fund - RP (G) Not Ranked
391.66 -3.1 2.2 7.7 21.2 22.6 7.9 --
DSP BR Equity Fund - Direct (G) Rank 3
337.04 -4.6 2.8 7.3 22.5 27.9 10.4 18.2
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
336.22 -6.0 3.5 10.2 24.9 25.0 9.8 --
HDFC Capital Builder - Direct (G) Rank 2
322.14 -3.5 3.5 12.5 28.8 31.5 13.9 21.4
IDFC Classic Equity -Direct (G) Rank 2
311.65 -4.3 1.9 6.7 24.8 33.9 17.6 21.6
HDFC Small Cap Fund - Direct (G) Rank 1
311.53 -2.9 9.7 25.3 48.4 42.7 22.9 25.5
HDFC Premier MultiCap (G) Rank 4
309.82 -4.4 -0.2 6.2 19.5 27.5 7.5 15.1
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
305.57 -7.1 -1.2 -- -- -- -- --
Tata Dividend Yield Fund - Regular (G) Not Ranked
304.88 -3.2 3.1 6.5 12.5 21.8 9.0 15.9
Sundaram Equity Multiplier (G) Not Ranked
299.89 -3.8 2.8 9.2 22.9 25.9 12.3 18.6
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
285.50 -4.7 -3.6 9.3 7.8 50.4 17.4 --
LIC Equity Fund (G) Rank 5
272.80 -5.9 -3.3 7.6 11.1 19.8 2.4 11.2
Reliance Capital Builder-Sr-B (G) Not Ranked
264.96 -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
249.28 -5.5 1.9 8.7 19.6 20.4 7.9 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
248.72 -4.4 1.2 7.2 26.9 28.4 -- --
Taurus Star Share (G) Not Ranked
222.76 -4.8 0.1 2.3 17.0 22.3 5.4 13.1
SBI PSU Fund (G) Not Ranked
214.50 -5.9 -8.2 -1.7 3.5 24.2 6.2 7.5
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
213.35 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
207.25 -4.5 1.5 7.2 22.6 31.8 12.4 --
Tata Equity Opp. Fund - Direct (G) Rank 3
200.96 -4.1 3.2 6.9 20.0 24.3 10.4 19.0
Principal Emer-Bluechip -Direct (G) Rank 1
197.37 -5.7 1.4 9.3 28.5 37.7 18.1 27.9
UTI MNC Fund - Direct (G) Rank 3
196.80 -3.1 4.2 10.8 25.1 21.0 10.6 23.8
Union Equity Fund (G) Not Ranked
194.54 -2.4 3.0 4.7 17.6 20.4 3.7 11.9
LIC MF Midcap Fund - Regular (G) Not Ranked
186.61 -3.6 3.8 6.8 24.1 31.9 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
185.67 -3.4 -4.7 2.1 3.1 39.3 13.8 --
Tata Equity P/E Fund - Direct (G) Rank 2
181.26 -2.9 3.1 7.6 25.4 37.0 16.0 23.9
SBI Magnum Multiplier Fund - Direct (G) Rank 3
178.47 -5.1 1.9 9.0 23.9 25.7 12.0 20.8
Essel Equity Fund (G) Not Ranked
175.31 -3.9 -0.1 2.2 16.4 22.3 9.9 14.2
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
169.96 -3.9 1.8 11.7 28.2 29.1 12.2 19.3
ABSL Special Situations(G) Not Ranked
166.75 -5.4 2.4 7.6 21.9 31.0 13.7 20.9
Edelweiss ESAF-RP-G Not Ranked
164.15 -0.5 1.8 4.5 12.0 11.3 7.0 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
162.81 -3.6 -0.1 5.3 17.0 21.1 8.9 18.7
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
156.23 -- -- -- -- -- -- --
PP Long Term Value Fund -RP (G) Not Ranked
152.47 -2.5 3.3 10.4 22.5 22.5 13.0 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
146.30 -5.0 1.6 8.7 23.5 26.3 10.4 --
MMF Badhat Yojana - RP (G) Not Ranked
143.16 -5.3 -1.3 3.3 -- -- -- --
Reliance RSF - Equity - Direct (G) Rank 3
137.61 -6.1 1.0 11.1 28.9 29.3 12.0 19.2
Sundaram Rural India -Direct (G) Rank 1
136.08 -5.3 0.3 4.1 20.1 34.5 18.5 21.9
Principal Dividend Yield (G) Not Ranked
133.85 -5.0 1.3 11.1 28.9 33.2 13.1 15.9
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
131.88 -2.2 -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 -- -- -- -- -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
114.74 -1.5 1.5 3.5 13.7 15.1 -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
114.24 -3.7 -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
113.62 -4.9 1.2 6.1 25.5 24.5 -- --
ABSL (I) Opportunities (G) Not Ranked
113.22 -0.9 10.4 21.0 31.8 23.6 13.0 25.7
ICICI Pru Exp&Other Services-DP (G) Rank 5
109.97 -2.0 4.2 13.0 24.3 19.5 12.0 26.4
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
107.82 -1.2 -- -- -- -- -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -- -- -- -- -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
107.17 -0.7 2.4 4.3 12.4 13.7 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
104.56 -0.6 1.9 3.9 11.5 12.1 8.7 --
ABSL Intl. Equity - B (G) Not Ranked
100.31 -3.9 1.2 4.0 15.4 21.7 7.5 12.9
Invesco India PSU Equity (G) Not Ranked
99.04 -4.0 -4.9 0.4 7.8 26.5 11.7 13.6
ABSL Long Term Advan. (G) Not Ranked
98.40 -- -- -- -- -- -- --
Axis Equity Fund - Direct (G) Rank 4
98.12 -2.5 1.7 5.8 26.0 22.6 8.7 16.5
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
95.33 -7.5 -1.8 3.6 16.4 25.2 6.8 --
ABSL India GenNext-Direct (G) Rank 2
95.25 -4.7 1.9 5.0 22.9 28.5 14.2 21.4
Taurus Bonanza Fund (G) Not Ranked
94.41 -6.0 -1.8 -0.6 10.5 16.8 3.8 10.9
LIC Equity Fund -Direct (G) Rank 5
90.06 -5.8 -3.1 8.1 12.2 20.8 3.1 11.9
Kotak Opportunities - Direct (G) Rank 3
87.22 -4.5 -0.4 2.9 19.6 28.3 12.5 19.8
Reliance NRI Equity Fund (G) Not Ranked
86.89 -3.8 1.8 2.9 15.4 23.3 7.5 14.4
Axis Focused 25 Fund - Direct (G) Rank 2
85.94 -5.3 2.2 6.7 27.9 30.3 13.4 18.0
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
84.85 -6.0 3.6 10.3 25.6 26.2 11.1 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
82.42 -4.1 1.2 9.3 21.5 24.1 11.1 --
Franklin (I) Opport. - Direct (G) Rank 3
79.73 -5.1 1.0 7.7 18.8 25.4 9.7 19.1
Taurus Bonanza Fund -Direct (G) Not Ranked
75.15 -6.0 -1.7 -0.2 11.3 17.9 5.1 11.8
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
73.89 -4.1 0.8 3.6 20.4 23.5 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
71.06 -3.6 -5.8 0.4 -- 42.3 14.3 --
UTI Dividend Yield Fund -Direct (G) Rank 5
63.39 -1.5 3.7 8.5 20.3 25.3 8.5 14.1
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
56.64 -5.0 3.2 3.6 16.1 23.4 9.9 --
Tata Ethical Fund - Direct (G) Rank 3
48.98 -5.4 2.4 9.0 23.1 17.3 7.5 17.8
Reliance Capital Builder-Sr-C (G) Not Ranked
48.61 -- -- -- -- -- -- --
Templeton India Growth Fund - Dir (G) Rank 3
47.34 -4.8 0.5 6.0 23.5 30.6 12.7 17.6
L&T India Special Situations -Direct (G) Rank 3
46.20 -4.7 2.1 8.8 26.7 29.3 11.9 19.7
SBI Contra Fund - Direct (G) Rank 3
45.71 -4.3 1.8 10.9 27.0 26.1 10.0 15.6
GS India Equity Fund (G) Not Ranked
42.33 -- -- -- -- -- -- --
Invesco India Contra - Dir (G) Rank 1
42.18 -3.8 5.0 15.7 31.8 33.1 15.4 24.4
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 -- -- -- -- -- -- --
ABSL Dividend Yield -Direct (G) Rank 5
41.39 -5.2 1.6 3.3 16.4 24.0 7.7 15.2
LIC MF Midcap Fund - Direct (G) Not Ranked
38.91 -3.4 4.4 7.9 26.4 33.8 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
38.04 -3.5 2.4 9.0 33.1 31.0 8.4 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
34.85 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
34.52 -7.8 0.3 7.8 22.0 25.2 3.6 5.8
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
33.95 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
33.92 -3.6 2.1 7.8 19.0 30.8 16.2 --
HDFC Core & Satellite - Direct (G) Rank 3
32.43 -5.8 1.0 7.5 21.7 29.4 12.2 17.7
Essel Equity Fund - Direct (G) Not Ranked
30.27 -3.9 0.1 2.7 17.8 23.9 11.4 15.6
DSP BR Opportunities Fund - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.71 -6.5 4.7 7.4 18.1 24.3 -- --
L&T Business Cycles - Direct (G) Rank 2
27.94 -5.4 1.2 7.9 23.2 30.5 12.1 --
Edelweiss ESAF-DP-G Not Ranked
27.78 -0.5 2.0 4.9 12.8 11.8 7.5 --
JM Equity Fund (G) Rank 5
26.51 -1.8 1.6 2.9 13.5 16.5 4.0 12.8
Taurus Ethical Fund (G) Not Ranked
24.29 -3.2 3.3 10.0 19.9 18.1 5.4 16.6
DSP BR Equity Fund - Institutional (G) Not Ranked
23.44 -- -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Direct (F) Not Ranked
22.20 -1.1 -- -- -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Rank 2
20.87 -6.6 -1.7 5.8 25.0 27.1 13.0 20.2
Can Robeco Equity Div. - Direct (G) Rank 4
20.09 -2.5 2.6 5.7 24.3 25.9 8.5 15.3
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
18.90 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
18.84 -3.8 1.9 12.1 29.0 29.7 12.8 19.9
Principal Growth Fund -Direct (G) Rank 1
17.10 -5.9 0.9 11.6 31.7 35.9 15.3 21.9
ICICI Pru Dividend Yield - DP (G) Not Ranked
16.54 -4.4 1.7 7.5 23.4 32.6 13.1 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 -- -- -- -- -- -- --
HDFC Premier MultiCap -Direct (G) Rank 4
15.88 -4.4 -- 6.6 20.3 28.3 8.2 15.7
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.17 -6.9 -0.6 -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
14.82 -5.9 -8.1 -1.4 4.1 24.8 6.8 8.0
Quantum Long-Term Equity - (G) Not Ranked
14.66 -3.3 0.7 3.8 -- -- -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
14.56 -- -- -- -- -- -- --
HSBC India Opport. - Direct (G) Rank 3
14.24 -5.5 1.9 6.3 20.1 27.4 10.0 19.8
Escorts Opportunities Fund (G) Not Ranked
14.07 -2.9 3.8 9.9 22.0 14.6 9.0 12.9
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.53 -3.1 3.2 6.8 13.2 22.6 9.8 16.7
IDBI Diversified Equity Fund-DP (G) Rank 3
12.98 -3.5 3.8 8.8 23.7 20.5 8.9 --
Union Equity Fund - Direct (G) Not Ranked
12.80 -2.4 3.0 4.9 18.3 21.4 4.6 12.7
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
12.25 -4.8 -2.2 3.3 17.5 26.1 -- --
ABSL Opportunities -Direct (G) Not Ranked
11.62 -0.8 10.6 21.5 32.9 24.5 13.8 26.5
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.14 -5.6 -1.3 4.6 22.1 29.4 -- --
ABSL Special Situat.-Direct (G) Not Ranked
8.48 -5.4 2.5 8.0 22.7 31.8 14.4 21.6
Reliance Capital Builder-Sr-B DP(G) Not Ranked
8.35 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.23 -4.6 -3.1 10.4 10.5 51.7 19.1 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
8.22 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.40 -- -- -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
7.34 -4.2 1.2 5.9 14.7 27.7 17.1 23.3
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
7.09 -1.2 -1.9 0.1 12.6 27.5 12.6 --
Invesco India PSU Equity-DP (G) Not Ranked
6.60 -3.9 -4.6 1.2 9.5 28.6 13.5 15.2
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.34 -0.5 -1.0 7.9 10.2 19.4 5.1 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.82 -4.8 1.5 6.7 27.0 25.8 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
5.73 -3.1 2.3 8.0 21.8 23.2 8.5 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.69 -5.5 1.9 8.7 20.3 21.6 9.1 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
5.11 -4.9 3.5 4.0 16.6 23.6 10.2 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.05 -3.6 3.3 10.0 24.3 26.9 13.0 19.3
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.87 -3.1 0.2 6.4 21.0 27.1 10.7 --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 -7.4 -1.5 4.2 17.9 26.9 8.4 --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
3.99 -3.5 -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
3.88 -3.7 2.0 3.2 16.1 24.0 8.1 15.1
Sahara Growth Fund (G) Not Ranked
3.87 -4.9 -2.2 0.7 13.7 22.0 5.2 11.6
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.47 -5.4 -0.7 2.6 17.8 20.2 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.35 -5.0 1.6 8.8 24.4 27.7 11.8 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.97 -3.1 3.5 10.4 20.8 19.1 6.3 17.4
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
2.75 -1.9 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.73 -- -- -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
2.21 -5.1 -0.7 4.7 -- -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
2.01 -3.3 -4.1 3.2 5.3 40.9 15.6 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -- -- -- -- -- -- --
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.64 -4.0 1.4 4.6 22.4 25.0 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.52 -3.6 2.2 8.0 19.4 31.3 16.7 --
Principal Dividend Yield-Direct (G) Not Ranked
1.50 -5.0 1.4 11.1 29.2 33.6 13.6 16.4
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.33 -6.4 5.1 8.5 20.7 27.2 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.33 -4.6 -1.5 2.2 17.0 25.4 8.0 13.7
Escorts High Yield Eqty -Direct (G) Not Ranked
1.14 -4.1 1.3 5.9 14.7 27.6 17.1 23.6
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.11 -3.5 -5.2 1.2 2.3 44.0 16.4 --
ABSL Intl. Equity B -Direct (G) Not Ranked
1.04 -3.8 1.4 4.3 16.1 22.3 8.1 13.5
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.02 -7.8 0.5 8.3 23.0 26.2 4.4 6.6
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.98 -4.1 1.5 10.0 23.0 25.4 12.2 --
Taurus Star Share - Direct (G) Not Ranked
0.91 -4.8 0.2 2.4 17.2 23.0 6.5 13.8
Reliance Capital Builder-Sr-C DP(G) Not Ranked
0.85 -- -- -- -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 -4.3 1.5 7.9 28.5 30.2 -- --
JM Equity Fund -Direct (G) Rank 5
0.52 -1.7 1.9 3.3 14.5 18.0 5.5 14.0
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 -5.5 -1.0 5.3 23.2 31.0 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 -2.2 2.5 9.1 18.6 28.0 11.2 18.9
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.10 -2.9 3.9 10.0 22.1 14.6 9.0 13.0
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -2.2 2.5 9.1 18.6 28.0 11.2 18.8
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -3.9 1.8 11.7 28.2 29.1 12.2 19.3
ICICI Pru Growth Fund-Sr3-RP (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 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-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-Sr2-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -4.2 2.8 8.4 21.0 23.7 9.2 11.6

Note : Returns have been calculated based on NAV's as on Feb 16, 2018 & Index values as on Feb 16, 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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