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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 08, 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
HDFC Equity Fund (G) Rank 3
14,575.34 1.4 8.0 10.2 30.4 20.5 10.1 16.9
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
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
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 1.9 9.9 11.5 32.6 13.8 8.3 16.5
ICICI Pru Dynamic Plan (G) Rank 3
6,240.11 1.0 7.7 10.3 23.4 20.5 11.5 17.5
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
Reliance Growth Fund - RP (G) Rank 3
6,175.07 2.4 7.0 13.0 34.5 21.3 15.0 18.2
Franklin High Growth Cos (G) Rank 4
5,546.76 2.4 11.8 11.8 31.6 19.1 13.2 23.4
ABSL Equity Fund (G) Rank 2
5,529.93 0.7 2.2 8.8 26.8 23.6 15.1 21.0
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 1.5 8.2 10.7 31.6 21.5 11.0 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 2.7 1.5 9.5 35.8 24.8 20.4 --
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
ABSL Advantage Fund (G) Rank 1
3,664.77 1.3 1.2 10.3 33.1 24.3 16.6 22.1
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 0.7 4.5 10.3 32.9 22.2 14.7 20.5
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 2.8 1.7 10.0 37.1 25.9 21.5 --
Reliance RSF - Equity (G) Rank 3
2,987.27 1.8 9.7 13.2 36.0 18.1 13.1 16.9
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 3.1 6.8 12.3 33.1 23.9 16.8 20.2
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 0.6 4.9 5.9 19.0 14.1 11.2 --
Franklin (I) Flexi Cap (G) Rank 4
2,689.29 1.1 5.8 8.4 24.6 15.2 11.1 17.8
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 Prudential Multicap Fund (G) Rank 3
2,312.18 0.7 5.7 6.9 21.6 17.0 11.7 17.6
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 1.4 4.3 10.1 30.6 21.0 15.7 20.8
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 0.6 2.6 4.0 9.1 11.4 8.6 --
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
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 1.0 4.5 7.9 25.4 17.4 13.1 --
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 3.5 8.0 11.7 31.9 18.8 14.6 19.9
SBI Contra Fund (G) Rank 4
1,756.54 2.9 9.1 12.8 31.3 18.9 11.3 15.3
Axis Equity Fund (G) Rank 4
1,746.31 1.5 2.6 9.9 31.7 15.9 8.4 15.4
UTI MNC Fund (G) Rank 4
1,728.99 3.3 7.3 12.1 30.2 14.0 12.3 21.6
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
HDFC Capital Builder Fund (G) Rank 3
1,515.96 1.9 10.2 14.5 36.6 21.5 14.1 20.2
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 Fund (G) Rank 1
1,424.95 3.0 4.3 9.2 33.6 29.2 20.3 20.3
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 1.2 4.6 7.8 31.8 22.6 14.2 14.9
Franklin High Growth Co -Direct (G) Rank 4
1,255.25 2.5 12.1 12.4 33.1 20.5 14.7 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 0.6 6.2 10.1 38.9 21.9 -- --
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 0.8 2.5 9.5 28.3 24.9 16.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 2.0 10.1 11.9 33.7 14.8 9.1 --
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
ABSL Dividend Yield (G) Rank 3
1,046.95 -0.3 0.5 6.2 25.1 15.8 7.5 13.7
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
HDFC Small Cap Fund (G) Rank 2
1,022.84 4.6 16.0 19.5 48.4 28.6 19.9 22.8
Principal Emerging Bluechip(G) Rank 1
1,020.86 1.8 6.7 14.6 39.7 28.5 19.8 26.9
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 0.4 3.8 5.3 23.7 14.9 -- --
ICICI Pru Dynamic Plan - Direct (G) Rank 3
1,000.92 1.1 8.0 10.9 24.6 21.6 12.4 --
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 0.8 4.6 10.7 33.9 23.1 15.6 --
Reliance Equity Savings Fund (G) Not Ranked
972.52 0.5 2.0 5.8 16.6 11.2 -- --
L&T Business Cycles - Regular (G) Rank 3
961.69 2.0 6.5 11.5 34.8 21.5 14.2 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 -1.1 0.9 -0.2 20.4 19.6 13.7 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 0.7 2.2 5.3 12.9 10.2 8.5 --
Can Robeco Equity Divers (G) Rank 3
772.61 1.3 3.1 8.0 30.9 15.6 9.2 13.9
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 2.7 8.5 9.9 31.3 19.3 9.6 --
Quantum Long-Term Equity - D(G) Rank 3
727.57 -0.4 3.6 4.5 16.8 17.8 10.8 16.1
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 0.3 1.5 3.7 12.1 10.2 -- --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 2.2 6.8 12.4 27.7 16.0 14.3 --
HDFC Core & Satellite Fund (G) Rank 4
603.39 3.3 8.9 11.7 32.8 18.1 12.0 16.4
Invesco India Contra (G) Rank 3
587.99 3.7 10.6 14.9 37.7 23.4 15.7 21.8
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 0.3 6.0 8.3 39.9 24.5 -- --
Franklin India Oppor. (G) Rank 3
571.68 0.9 6.9 9.7 27.8 17.4 11.9 18.0
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 1.5 4.6 10.7 32.1 22.4 16.8 --
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 2
559.86 3.7 4.1 10.9 33.9 23.4 16.7 20.4
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 2.1 1.3 6.2 21.5 17.1 11.5 --
Templeton India Growth Fund (G) Rank 3
543.67 2.8 5.8 12.4 31.8 21.9 13.7 17.5
HSBC India Opportunities (G) Rank 3
535.70 2.2 3.9 10.0 31.5 21.1 11.5 18.7
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 Prudential Multicap Fund - DP (G) Rank 3
519.23 0.8 6.0 7.6 23.1 18.3 12.8 --
L&T India Value Fund -Direct (G) Rank 3
498.23 1.1 4.4 9.5 32.8 24.4 19.4 --
ABSL Advantage Fund -DIrect (G) Rank 1
493.02 1.4 1.5 11.0 34.8 25.8 17.7 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 0.7 6.1 8.5 31.0 20.4 -- --
Principal Growth Fund (G) Rank 2
483.81 1.2 9.4 14.0 42.5 26.0 16.2 20.7
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 0.5 2.3 6.5 27.0 15.1 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 1.4 7.4 9.0 28.5 19.3 11.1 --
IDBI Diversified Equity Fund-RP (G) Rank 4
437.23 3.4 5.4 6.9 24.3 13.4 10.3 --
Tata Ethical Fund (G) Rank 4
421.90 4.0 7.9 13.6 27.7 12.8 10.3 17.1
BNP Paribas Dividend Yield (G) Rank 2
393.88 0.3 5.6 14.5 37.0 21.3 15.1 19.4
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 --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 1.4 6.2 10.5 29.0 16.3 9.3 --
DSP-BR Equity Fund - Direct (G) Rank 3
374.80 2.8 5.6 10.6 32.7 20.5 12.6 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 0.6 2.7 4.5 10.1 12.3 9.6 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 2.3 9.7 8.8 30.2 17.9 12.5 --
Tata Dividend Yield Fund - Regular (G) Not Ranked
308.81 -0.2 2.1 3.0 20.9 14.5 10.3 15.3
HDFC Premier MultiCap (G) Not Ranked
298.68 1.7 8.2 8.1 28.5 15.9 8.7 14.7
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 -1.5 4.7 9.2 28.3 18.5 -- --
Sundaram Equity Multiplier (G) Not Ranked
285.36 1.9 7.0 10.0 32.0 20.3 13.8 16.3
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 0.8 14.2 14.0 20.7 31.7 20.3 --
LIC Equity Fund (G) Rank 5
258.28 0.6 12.5 11.4 19.5 12.6 4.6 11.7
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 -- 6.7 13.6 35.2 22.1 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 2.4 10.5 9.1 25.8 14.9 10.7 --
IDFC Classic Equity -Direct (G) Rank 2
222.18 1.3 5.1 8.7 34.0 27.4 20.0 --
Taurus Star Share (G) Not Ranked
218.26 0.2 1.5 6.2 27.1 15.2 7.9 12.6
HDFC Capital Builder - Direct (G) Rank 3
211.77 2.0 10.5 15.1 38.1 22.8 15.2 --
HDFC Small Cap Fund - Direct (G) Rank 2
205.44 4.7 16.3 20.2 50.2 30.2 21.4 --
SBI PSU Fund (G) Not Ranked
204.73 -1.9 2.7 7.8 18.3 21.5 7.8 8.9
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 1.5 6.7 10.9 34.6 23.0 12.4 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
202.44 1.2 6.0 8.8 25.6 16.1 11.9 --
UTI MNC Fund - Direct (G) Rank 3
193.56 3.3 7.5 12.6 31.3 15.0 13.3 --
Tata Equity Opp. Fund - Direct (G) Rank 4
190.47 2.5 5.0 8.9 26.7 16.9 13.0 --
Union Equity Fund (G) Not Ranked
187.02 0.9 2.8 5.4 22.4 12.8 4.7 11.6
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 0.9 9.3 4.4 14.6 24.0 14.9 --
Edelweiss ESAF-RP-G Not Ranked
164.15 0.7 2.9 5.3 14.2 9.7 7.8 --
ABSL Special Situations(G) Not Ranked
161.21 1.3 4.6 12.6 30.6 21.0 15.6 20.7
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 1.9 7.0 15.2 41.2 29.8 21.0 --
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
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 2.0 10.1 12.4 50.1 23.9 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 3.1 5.3 8.8 30.7 25.2 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 0.8 9.0 8.2 29.2 19.5 13.3 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 3.6 8.1 12.0 32.6 19.4 15.2 --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 2.2 6.6 12.1 27.0 15.4 13.6 --
Reliance RSF - Equity - Direct (G) Rank 3
129.49 1.9 9.9 13.7 37.0 19.1 14.0 --
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 1.1 7.9 15.1 37.4 24.2 12.7 15.3
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 1.0 2.8 10.4 34.7 28.5 17.5 --
Essel Equity Fund (G) Not Ranked
115.46 0.8 1.5 5.5 27.7 18.1 12.5 14.2
Sundaram Rural India -Direct (G) Rank 1
108.43 3.0 4.5 9.6 34.6 30.2 21.0 --
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 -0.3 4.6 10.2 34.7 19.8 -- --
ABSL (I) Opportunities (G) Not Ranked
106.32 2.6 11.9 17.4 27.6 14.1 12.4 23.4
ABSL Intl. Equity - B (G) Not Ranked
100.31 0.6 2.0 7.3 23.7 15.9 9.3 12.5
Invesco India PSU Equity (G) Not Ranked
100.12 -1.1 3.5 5.8 19.6 22.0 13.9 14.3
ICICI Pru Exp&Other Services-DP (G) Rank 5
99.14 1.9 9.5 10.7 27.0 12.6 13.0 --
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 3
90.53 1.6 2.9 10.7 33.3 17.2 9.6 --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 2.4 5.2 9.5 -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
86.72 -0.3 0.9 4.4 22.0 14.9 8.9 13.7
LIC Equity Fund -Direct (G) Rank 5
82.77 0.6 12.8 12.0 20.6 13.5 5.3 --
Taurus Bonanza Fund (G) Not Ranked
81.80 -0.3 0.7 4.0 19.3 10.7 6.7 11.0
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 0.4 2.0 4.6 13.8 11.9 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 2.3 9.7 9.0 31.3 19.2 13.9 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 1.1 8.5 12.6 27.1 16.6 12.4 --
ABSL India GenNext-Direct (G) Rank 2
77.13 3.8 4.4 11.6 35.5 24.8 17.9 --
Franklin (I) Opport. - Direct (G) Rank 3
75.62 1.0 7.1 10.1 28.9 18.4 12.7 --
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
68.13 0.5 2.1 5.2 28.5 15.7 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 0.3 6.0 6.7 5.4 27.4 15.5 --
Kotak Opportunities - Direct (G) Rank 2
67.33 0.9 3.2 7.8 30.7 22.4 15.6 --
UTI Dividend Yield Fund -Direct (G) Rank 5
59.79 -0.1 4.5 7.5 25.2 17.5 8.3 --
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 0.6 2.3 6.5 18.1 12.5 -- --
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 3.1 3.2 11.9 39.4 24.3 16.2 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 0.8 2.4 5.6 13.7 11.0 9.3 --
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 4
42.19 4.1 8.2 14.3 28.9 13.7 11.2 --
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 3
41.33 0.5 6.1 9.0 36.4 21.6 14.4 --
Templeton India Growth Fund - Dir (G) Rank 3
41.06 2.8 6.0 12.9 32.8 22.8 14.5 --
SBI Contra Fund - Direct (G) Rank 4
40.87 2.9 9.2 13.2 32.1 19.6 12.0 --
ABSL Dividend Yield -Direct (G) Rank 3
40.14 -0.3 0.7 6.7 26.1 16.7 8.4 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 3.2 5.8 9.8 32.8 26.9 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 -0.2 0.9 4.4 20.1 11.9 8.0 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 0.7 6.5 10.9 40.9 23.6 -- --
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 0.5 4.1 6.0 25.5 16.6 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 2.8 8.8 10.6 33.1 21.0 11.3 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 4.8 9.2 14.6 33.0 16.0 3.5 6.6
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 1.8 6.6 9.5 28.9 21.3 -- --
Invesco India Contra - Dir (G) Rank 3
30.33 3.9 11.1 15.9 40.1 25.5 17.6 --
Can Robeco Equity Div. - Direct (G) Rank 3
30.26 1.4 3.3 8.4 31.8 16.3 9.9 --
HDFC Core & Satellite - Direct (G) Rank 4
29.82 3.4 9.1 12.3 34.3 19.5 13.1 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Edelweiss ESAF-DP-G Not Ranked
27.78 0.8 3.1 5.6 14.9 10.2 8.3 --
JM Equity Fund (G) Rank 4
27.00 -0.4 1.3 3.8 17.9 11.3 5.8 11.9
Taurus Ethical Fund (G) Not Ranked
26.93 2.5 7.1 10.9 22.6 12.0 7.9 15.7
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 -1.3 10.4 9.2 21.0 12.5 4.6 --
L&T Business Cycles - Direct (G) Rank 3
25.56 2.0 6.7 11.8 35.7 22.3 15.0 --
Essel Equity Fund - Direct (G) Not Ranked
25.40 0.9 1.8 6.1 29.4 19.7 14.2 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 2.2 1.5 6.4 21.8 17.2 11.7 --
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 0.1 11.1 12.7 35.4 21.9 14.4 --
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 2
15.77 0.5 6.1 15.5 39.2 23.3 17.0 --
HDFC Premier MultiCap -Direct (G) Not Ranked
14.58 1.7 8.3 8.4 29.3 16.6 9.4 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
14.56 1.4 -0.1 3.0 4.3 6.2 3.1 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 1.6 6.9 11.3 35.6 23.8 13.1 --
Escorts Opportunities Fund (G) Not Ranked
13.69 1.7 6.0 10.7 25.8 12.4 9.5 13.0
HSBC India Opport. - Direct (G) Rank 3
13.58 2.3 4.1 10.4 32.4 22.0 12.4 --
Principal Growth Fund -Direct (G) Rank 2
13.35 1.3 9.6 14.5 43.5 26.9 17.0 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.34 -0.1 2.3 3.4 21.6 15.2 11.1 --
IDBI Diversified Equity Fund-DP (G) Rank 4
13.08 3.6 5.9 8.0 26.9 15.0 11.5 --
SBI PSU Fund - Direct (G) Not Ranked
12.70 -1.9 2.8 8.1 18.9 22.0 8.3 --
Union Equity Fund - Direct (G) Not Ranked
11.69 0.9 2.8 5.8 23.2 13.7 5.6 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 0.7 6.1 8.6 32.0 21.7 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 -1.1 1.0 -0.1 20.8 20.0 14.1 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 -1.3 10.6 9.5 21.6 13.0 5.1 --
ABSL Opportunities -Direct (G) Not Ranked
10.39 2.7 12.1 17.9 28.5 14.9 13.2 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 -1.5 4.7 9.2 28.3 18.6 -- --
Quantum Long-Term Equity - (G) Not Ranked
10.00 -0.4 3.6 4.5 -- -- -- --
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 1.7 5.6 12.9 34.8 23.3 -- --
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 0.9 14.6 15.2 23.3 33.3 21.9 --
Escorts High Yield Equity (G) Not Ranked
7.33 1.9 4.6 6.9 26.9 23.4 21.1 23.0
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 1.4 -- -- -- -- -- --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 -0.9 3.9 6.6 21.6 24.1 15.8 --
ABSL Special Situat.-Direct (G) Not Ranked
6.13 1.4 4.7 12.9 31.4 21.8 16.3 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.97 3.0 10.2 8.7 18.4 12.8 7.7 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 -0.2 4.9 10.8 36.3 21.2 -- --
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 --
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 1.4 6.3 10.7 29.6 16.8 9.8 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 1.4 7.5 9.6 29.9 20.7 12.4 --
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 2.1 7.4 10.6 33.1 21.0 14.4 --
Reliance NRI Equity - Direct (G) Not Ranked
4.05 -0.2 1.0 4.7 22.8 15.6 9.6 --
Sahara Growth Fund (G) Not Ranked
3.84 0.2 1.9 7.4 25.0 14.6 6.5 10.9
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 0.6 2.4 6.8 27.7 15.7 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 0.8 9.1 8.4 30.5 21.0 14.7 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 2.5 7.3 11.3 23.5 12.9 8.7 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 0.4 6.2 8.7 40.7 25.2 -- --
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 Value Fund - Sr 2-DP (D) Not Ranked
1.91 1.1 9.8 5.5 16.8 25.7 16.6 --
MMF Badhat Yojana - DP (G) Not Ranked
1.84 2.6 6.0 11.0 -- -- -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.65 0.6 2.6 6.0 30.3 16.9 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 1.8 6.7 9.7 29.3 21.7 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.29 0.5 2.7 9.0 28.5 17.7 9.2 --
Principal Dividend Yield-Direct (G) Not Ranked
1.27 1.1 7.9 15.1 37.7 24.6 13.1 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 1.9 4.6 6.8 26.7 23.3 21.0 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 0.5 6.4 7.8 8.0 29.4 17.5 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 0.6 2.2 7.6 24.4 16.5 9.9 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 4.7 9.3 15.0 34.0 16.9 4.3 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 1.2 8.9 13.4 28.7 17.9 13.5 --
Taurus Star Share - Direct (G) Not Ranked
0.83 0.2 1.6 6.3 27.3 16.1 8.9 --
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 0.1 7.0 14.3 36.9 23.9 -- --
JM Equity Fund -Direct (G) Rank 4
0.50 -0.3 1.4 4.1 19.0 12.8 7.3 --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 1.6 -- -- -- -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 1.1 8.0 10.9 24.6 21.6 12.4 18.6
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 1.8 5.9 13.4 36.3 24.9 -- --
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 1.7 6.0 10.7 25.8 12.4 9.3 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 2.1 10.2 12.6 50.7 24.4 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.1 8.0 10.9 24.6 21.6 12.4 18.6
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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 Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (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-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - DP (F) 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-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.1 4.7 8.2 25.9 16.2 9.3 9.9

Note : Returns have been calculated based on NAV's as on Dec 08, 2017 & Index values as on Dec 08, 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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