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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 15, 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 3.1 7.7 13.0 33.5 14.9 9.6 16.9
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
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 -- -- -- -- -- --
ABSL Opportunities -Direct (G) Not Ranked
10.39 6.0 11.7 21.2 30.7 16.0 15.4 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 3.7 5.4 13.6 34.8 24.9 18.2 20.3
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
ABSL (I) Opportunities (G) Not Ranked
106.32 5.9 11.4 20.7 29.7 15.2 14.5 23.8
HDFC Small Cap Fund - Direct (G) Rank 2
205.44 5.7 15.0 19.1 52.6 30.3 22.3 --
HDFC Small Cap Fund (G) Rank 2
1,022.84 5.6 14.7 18.4 50.8 28.7 20.7 22.9
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 5.4 1.5 11.4 41.4 26.1 22.4 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 5.3 1.3 10.9 40.0 25.0 21.3 --
ABSL India GenNext-Direct (G) Rank 2
77.13 5.2 3.8 11.8 39.3 25.0 18.5 --
Invesco India Contra - Dir (G) Rank 3
30.33 5.1 8.4 16.2 41.9 26.4 18.5 --
ABSL India GenNext (G) Rank 2
559.86 5.1 3.5 11.1 37.6 23.6 17.3 20.4
Invesco India Contra (G) Rank 3
587.99 5.0 8.0 15.2 39.5 24.2 16.6 22.0
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 4.8 8.4 15.0 38.2 18.2 5.8 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 4.8 8.2 14.5 37.1 17.3 4.9 7.0
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 4.7 2.4 12.0 43.6 25.1 17.4 --
DSP-BR Equity Fund - Direct (G) Rank 3
374.80 4.7 4.8 12.4 35.6 21.4 13.7 --
Axis Focused 25 Fund (G) Rank 2
1,708.29 4.6 2.1 11.3 41.9 23.6 15.9 17.9
DSP-BR Equity Fund - RP (G) Rank 3
2,043.62 4.6 4.6 11.9 34.6 20.5 12.9 16.8
HSBC India Opport. - Direct (G) Rank 3
13.58 4.5 3.0 11.3 35.3 23.1 13.8 --
HSBC India Opportunities (G) Rank 3
535.70 4.5 2.7 10.8 34.3 22.2 12.9 18.9
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 4.4 4.3 9.2 35.4 26.9 -- --
Tata Ethical Fund - Direct (G) Rank 4
42.19 4.3 6.5 14.3 31.6 13.8 12.1 --
UTI MNC Fund - Direct (G) Rank 3
193.56 4.3 6.5 13.3 34.1 14.8 14.6 --
Tata Ethical Fund (G) Rank 4
421.90 4.2 6.2 13.7 30.4 12.9 11.2 17.4
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 4.2 3.8 8.3 33.2 25.2 -- --
UTI MNC Fund (G) Rank 4
1,728.99 4.2 6.3 12.8 33.0 13.7 13.6 21.8
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 4.1 7.6 12.8 35.0 19.5 16.5 --
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 4.0 7.4 12.5 34.3 18.9 15.9 20.1
HDFC Capital Builder - Direct (G) Rank 3
211.77 4.0 8.2 15.5 39.1 23.3 16.3 --
HDFC Core & Satellite - Direct (G) Rank 4
29.82 4.0 7.2 11.6 33.3 19.0 14.1 --
L&T Business Cycles - Direct (G) Rank 3
25.56 3.9 5.8 12.2 38.5 22.8 16.0 --
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 3.9 6.1 15.5 44.3 30.4 22.1 --
Tata Equity Opp. Fund - Direct (G) Rank 4
190.47 3.9 3.4 9.1 28.2 17.7 14.0 --
HDFC Capital Builder Fund (G) Rank 3
1,515.96 3.9 7.9 14.9 37.6 22.0 15.2 20.4
L&T Business Cycles - Regular (G) Rank 3
961.69 3.9 5.6 11.8 37.6 22.0 15.2 --
HDFC Core & Satellite Fund (G) Rank 4
603.39 3.9 6.9 11.0 31.7 17.6 12.9 16.5
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 3.9 0.3 6.4 23.2 17.7 12.2 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 3.8 6.5 10.9 34.9 22.2 12.1 --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,092.00 3.8 3.1 8.3 26.3 16.0 12.3 17.6
Principal Emerging Bluechip(G) Rank 1
1,020.86 3.8 5.8 14.8 42.7 29.0 20.9 27.0
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 3.8 0.1 6.1 22.9 17.5 11.9 --
DSP-BR Opportunities - Direct (G) Rank 3
393.68 3.8 5.7 14.3 36.4 26.2 19.2 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 3.7 6.2 10.2 33.0 20.5 10.4 --
IDBI Diversified Equity Fund-DP (G) Rank 4
13.08 3.7 5.3 8.2 29.6 15.3 12.7 --
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 3.7 5.4 13.6 34.8 24.9 18.2 20.3
ABSL Special Situat.-Direct (G) Not Ranked
6.13 3.6 3.7 13.6 34.0 22.6 17.5 --
IDBI Diversified Equity Fund-RP (G) Rank 4
437.23 3.6 4.8 7.2 27.1 13.7 11.4 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.32 3.6 8.7 9.7 27.1 16.3 12.6 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 3.6 8.6 9.5 26.0 15.0 11.3 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 3.5 6.0 11.3 34.3 21.4 15.4 --
ABSL Special Situations(G) Not Ranked
161.21 3.5 3.5 13.2 33.1 21.9 16.8 20.8
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 3.5 3.8 13.5 46.1 24.5 -- --
ICICI Prudential Multicap Fund - DP (G) Rank 3
519.23 3.5 5.2 9.0 26.3 19.8 14.1 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 3.4 3.3 10.8 46.2 26.0 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 3.4 3.5 12.7 44.1 22.7 -- --
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 3.4 4.2 12.2 34.0 22.5 17.8 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 3.4 3.1 10.5 45.3 25.3 -- --
Sundaram Equity Multiplier (G) Not Ranked
285.36 3.4 5.6 10.7 33.1 20.6 14.8 16.7
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 3.4 4.9 8.3 24.8 18.4 13.0 17.9
Escorts High Yield Equity (G) Not Ranked
7.33 3.4 2.7 6.5 29.9 23.9 21.7 23.1
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 3.4 2.7 6.4 29.7 23.8 21.6 --
Reliance RSF - Equity - Direct (G) Rank 3
129.49 3.3 6.8 15.0 40.5 20.5 15.6 --
Union Equity Fund (G) Not Ranked
187.02 3.3 1.6 6.0 24.9 13.5 5.9 11.7
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 3.3 3.9 11.6 32.4 21.1 16.6 20.9
Union Equity Fund - Direct (G) Not Ranked
11.69 3.3 1.6 6.2 25.8 14.5 6.8 --
ABSL Advantage Fund -DIrect (G) Rank 1
493.02 3.3 0.8 11.9 39.3 26.6 18.9 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 3.3 5.8 11.8 25.3 12.7 10.3 --
Reliance RSF - Equity (G) Rank 3
2,987.27 3.3 6.5 14.5 39.3 19.5 14.7 17.2
Sundaram Rural India -Direct (G) Rank 1
108.43 3.3 3.8 9.2 36.8 30.1 22.1 --
Taurus Ethical Fund (G) Not Ranked
26.93 3.2 5.6 11.4 24.4 11.7 9.4 16.0
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 3.2 7.9 13.4 34.5 15.8 10.4 --
Sundaram Rural India Fund (G) Rank 1
1,424.95 3.2 3.6 8.8 35.7 29.1 21.3 20.6
Templeton India Growth Fund - Dir (G) Rank 3
41.06 3.2 4.2 12.8 35.3 23.9 15.4 --
ABSL Advantage Fund (G) Rank 1
3,664.77 3.2 0.4 11.2 37.5 25.1 17.7 22.4
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 3.2 5.2 10.4 31.2 22.1 -- --
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 3.1 7.7 13.0 33.5 14.9 9.6 16.9
ICICI Pru Exp&Other Services-DP (G) Rank 5
99.14 3.1 5.8 10.3 27.8 13.0 14.0 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 3.1 5.2 10.2 30.7 21.7 -- --
Can Robeco Equity Div. - Direct (G) Rank 3
30.26 3.1 1.9 9.2 34.9 16.9 11.0 --
Templeton India Growth Fund (G) Rank 3
543.67 3.1 4.0 12.3 34.3 23.0 14.6 17.7
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 3.1 4.7 10.7 31.1 17.0 10.8 --
MMF Badhat Yojana - DP (G) Not Ranked
1.84 3.1 4.8 11.1 -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 3.1 7.7 12.7 53.7 24.9 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 3.1 4.6 10.4 30.5 16.5 10.2 --
Can Robeco Equity Divers (G) Rank 3
772.61 3.1 1.7 8.8 33.9 16.1 10.3 14.1
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 3.0 7.6 12.5 53.2 24.5 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.27 3.0 7.0 16.5 41.6 25.5 14.7 --
Principal Dividend Yield (G) Not Ranked
124.32 3.0 7.0 16.5 41.3 25.1 14.2 15.6
ICICI Pru Exp&Other Services-RP (G) Rank 5
522.25 3.0 5.5 9.7 26.9 12.0 13.1 25.4
ABSL Dividend Yield -Direct (G) Rank 3
40.14 3.0 0.7 7.6 28.3 17.4 9.4 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 3.0 6.8 9.3 31.1 19.0 14.4 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 3.0 6.8 9.2 30.1 17.7 13.0 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
L&T India Value Fund -Direct (G) Rank 3
498.23 3.0 3.4 10.1 35.6 24.8 20.8 --
ABSL Dividend Yield (G) Rank 3
1,046.95 2.9 0.5 7.2 27.3 16.5 8.5 14.0
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 2.9 1.1 10.1 35.5 29.4 18.7 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 2.9 8.7 6.3 18.8 27.5 18.2 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 2.9 2.4 13.3 41.5 21.7 -- --
IDFC Classic Equity -Direct (G) Rank 2
222.18 2.9 4.2 10.1 34.9 27.6 21.5 --
L&T India Value Fund (G) Not Ranked
4,564.24 2.9 3.2 9.6 34.5 23.8 19.8 25.6
MMF Badhat Yojana - RP (G) Not Ranked
90.26 2.9 4.1 9.6 -- -- -- --
Tata Equity P/E Fund (G) Rank 1
1,447.59 2.9 0.9 9.6 34.3 28.4 17.8 22.4
Essel Equity Fund - Direct (G) Not Ranked
25.40 2.8 1.8 6.9 33.5 20.4 15.0 --
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 2.8 3.4 11.9 36.7 23.7 16.7 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 2.8 8.3 5.3 16.8 25.7 16.4 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 2.8 2.1 12.7 39.9 20.3 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.09 2.8 4.8 10.2 25.3 12.6 9.9 --
HDFC Premier MultiCap -Direct (G) Not Ranked
14.58 2.8 6.2 10.2 30.1 17.2 10.4 --
Escorts Opportunities Fund (G) Not Ranked
13.69 2.8 4.8 10.2 25.3 12.6 10.1 12.9
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 2.8 3.2 11.5 35.7 22.8 15.8 20.8
Essel Equity Fund (G) Not Ranked
115.46 2.8 1.5 6.3 31.8 18.8 13.4 14.3
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 2.8 3.0 3.6 25.3 21.9 16.0 --
Axis Equity Fund - Direct (G) Rank 3
90.53 2.7 2.3 11.8 36.3 17.4 10.5 --
HDFC Premier MultiCap (G) Not Ranked
298.68 2.7 6.0 9.8 29.3 16.4 9.7 14.9
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 2.7 3.7 9.2 32.8 22.8 15.4 15.1
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 2.7 3.0 3.4 24.9 21.5 15.6 --
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 2.7 1.4 9.7 31.1 25.5 17.3 --
Principal Growth Fund -Direct (G) Rank 2
13.35 2.7 6.5 14.0 45.0 27.1 18.1 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.97 2.7 8.3 8.9 19.4 13.8 8.5 --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 2.6 -- -- -- -- -- --
Axis Equity Fund (G) Rank 4
1,746.31 2.6 1.9 10.9 34.6 16.1 9.3 15.6
Principal Growth Fund (G) Rank 2
483.81 2.6 6.3 13.5 43.9 26.2 17.3 20.7
Franklin (I) Opport. - Direct (G) Rank 3
75.62 2.6 5.2 11.5 31.5 19.1 13.6 --
ABSL Equity Fund (G) Rank 2
5,529.93 2.6 1.1 9.0 29.6 24.2 16.2 21.1
Reliance Growth Fund -Direct (G) Rank 3
380.49 2.6 4.2 12.0 36.4 22.4 16.5 --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 2.6 6.3 12.9 27.8 17.1 15.5 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 2.5 2.2 7.6 26.6 17.5 10.8 --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 2.5 6.1 12.5 27.0 16.4 14.9 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
17.00 2.5 9.4 13.2 38.1 23.1 15.0 --
Franklin India Oppor. (G) Rank 3
571.68 2.5 5.0 11.0 30.4 18.1 12.8 18.1
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ABSL Intl. Equity - B (G) Not Ranked
100.31 2.5 2.0 7.3 25.9 16.9 10.2 12.7
Reliance Growth Fund - RP (G) Rank 3
6,175.07 2.5 3.9 11.5 35.4 21.4 15.7 18.4
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 2.5 9.2 12.8 37.6 22.5 14.4 19.1
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
157.48 2.5 9.2 12.9 37.6 22.5 14.4 19.1
Franklin High Growth Co -Direct (G) Rank 4
1,255.25 2.4 10.0 13.5 33.8 21.3 15.3 --
L&T India Special Situations -Direct (G) Rank 3
41.33 2.4 3.8 8.5 37.0 22.1 15.1 --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 2.4 -- -- -- -- -- --
SBI Contra Fund - Direct (G) Rank 4
40.87 2.4 6.7 12.2 32.2 19.6 12.8 --
L&T India Special Situations(G) Not Ranked
1,027.82 2.4 3.6 8.1 35.9 21.1 14.3 18.5
Franklin High Growth Cos (G) Rank 4
5,546.76 2.3 9.7 12.9 32.3 19.8 13.9 23.5
SBI Contra Fund (G) Rank 4
1,756.54 2.3 6.5 11.9 31.5 18.9 12.1 15.2
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.34 2.3 0.2 3.2 22.9 15.5 11.8 --
Tata Dividend Yield Fund - Regular (G) Not Ranked
308.81 2.3 -- 2.8 22.1 14.8 11.1 15.5
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 2.3 3.9 9.4 28.4 18.4 14.1 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 2.3 4.3 13.7 36.9 25.7 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 2.3 1.8 7.5 30.1 16.3 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 2.2 4.1 10.5 34.7 21.1 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 2.2 4.1 10.6 35.7 22.3 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 2.2 5.8 9.6 32.2 22.1 13.2 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 2.2 1.6 7.2 29.4 15.6 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 2.2 4.0 13.1 35.4 24.1 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 2.2 5.6 15.0 39.8 24.6 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 2.2 5.6 9.0 30.7 20.6 11.9 --
Franklin India Prima Plus (G) Rank 3
9,426.19 2.2 3.6 8.9 27.0 17.1 12.9 18.7 0
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 2.2 5.6 10.0 35.8 24.8 13.8 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 2.2 5.4 9.7 35.0 24.1 13.1 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
202.44 2.1 5.5 10.5 28.0 17.4 12.7 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 2.1 5.2 14.4 37.9 22.8 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 2.1 4.6 7.6 9.3 30.5 18.9 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 2.1 6.3 8.6 31.1 20.7 15.3 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 2.1 6.2 8.4 29.9 19.3 13.9 --
Franklin (I) Flexi Cap (G) Rank 4
2,689.29 2.1 5.2 10.0 27.0 16.5 11.9 18.2
Reliance NRI Equity - Direct (G) Not Ranked
4.05 2.1 -- 5.6 24.3 16.3 11.0 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 2.0 6.0 11.0 26.0 22.1 13.2 18.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 2.0 6.0 11.0 26.0 22.1 13.2 18.6
ICICI Pru Dynamic Plan - Direct (G) Rank 3
1,000.92 2.0 6.0 11.0 26.0 22.1 13.2 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 2.0 7.5 12.2 30.9 19.1 14.0 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 2.0 4.4 6.6 6.7 28.5 16.9 --
Reliance NRI Equity Fund (G) Not Ranked
86.72 2.0 -0.2 5.3 23.6 15.6 10.4 14.0
Taurus Star Share - Direct (G) Not Ranked
0.83 2.0 -0.2 6.6 28.4 16.3 10.1 --
Taurus Star Share (G) Not Ranked
218.26 2.0 -0.3 6.5 28.2 15.4 9.0 12.7
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.65 2.0 1.8 5.5 33.3 17.4 -- --
ICICI Pru Dynamic Plan (G) Rank 3
6,240.11 1.9 5.7 10.4 24.9 21.0 12.2 17.6
Kotak Opportunities - Direct (G) Rank 2
67.33 1.9 2.3 8.6 32.9 23.3 16.6 --
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 1.9 3.0 7.0 20.4 14.8 12.2 --
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
68.13 1.8 1.3 4.7 31.4 16.1 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 1.8 7.1 11.4 29.2 17.8 12.9 --
UTI Dividend Yield Fund -Direct (G) Rank 5
59.79 1.8 3.8 8.3 26.1 17.9 9.5 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 1.8 1.9 7.9 31.2 21.7 15.1 18.4
BNP Paribas Dividend Yield -Dir (G) Rank 2
15.77 1.8 4.2 13.1 40.8 23.4 17.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 1.8 2.8 6.5 19.1 13.4 10.9 20.4
UTI Dividend Yield Fund (G) Rank 5
2,662.01 1.8 3.7 8.0 25.3 17.1 8.8 12.6
JM Equity Fund -Direct (G) Rank 4
0.50 1.7 0.7 5.3 20.6 13.1 8.6 --
Sahara Growth Fund - Direct (G) Not Ranked
1.29 1.7 1.7 9.2 29.6 18.3 10.2 --
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 1.7 0.1 5.8 22.0 12.6 9.4 --
Taurus Bonanza Fund (G) Not Ranked
81.80 1.7 -0.1 5.4 21.1 11.4 8.1 11.2
JM Equity Fund (G) Rank 4
27.00 1.7 0.6 4.9 19.5 11.6 7.1 12.2
BNP Paribas Dividend Yield (G) Rank 2
393.88 1.6 3.7 12.1 38.6 21.5 15.7 19.4
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 1.6 1.9 6.0 14.5 11.2 9.7 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 1.5 1.7 5.6 13.7 10.4 8.9 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 1.5 6.0 21.3 32.6 16.5 -- --
Sahara Growth Fund (G) Not Ranked
3.84 1.5 1.0 7.6 26.0 15.1 7.5 10.9
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 1.5 1.8 6.5 18.8 12.6 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 1.4 2.5 7.1 27.1 17.0 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
14.56 1.4 -0.1 3.0 4.3 6.2 3.1 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
33.95 1.4 -0.1 2.9 4.2 6.0 2.8 --
Reliance Equity Savings Fund (G) Not Ranked
972.52 1.4 1.5 5.8 17.3 11.3 -- --
Edelweiss ESAF-DP-G Not Ranked
27.78 1.3 2.6 6.0 15.0 10.2 8.6 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 1.3 2.2 6.4 25.3 15.2 -- --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 1.3 5.4 11.0 32.3 21.9 12.2 --
Edelweiss ESAF-RP-G Not Ranked
164.15 1.3 2.4 5.6 14.3 9.8 8.1 --
HDFC Equity Fund (G) Rank 3
14,575.34 1.2 5.1 10.5 31.2 20.9 11.3 17.0
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 1.2 1.5 4.9 14.8 11.9 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 1.1 1.0 4.0 13.1 10.2 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.50 1.0 13.1 13.8 24.9 34.2 23.2 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 1.0 2.2 4.5 11.0 12.6 9.8 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 0.9 1.9 4.1 10.0 11.6 8.8 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 0.9 12.8 12.6 22.3 32.5 21.6 --
LIC Equity Fund -Direct (G) Rank 5
82.77 0.7 8.8 11.9 20.6 13.7 6.1 --
LIC Equity Fund (G) Rank 5
258.28 0.7 8.5 11.3 19.4 12.8 5.3 11.6
Quantum Long-Term Equity - D(G) Rank 3
727.57 0.3 2.2 5.4 18.0 17.6 11.6 16.2
Quantum Long-Term Equity - (G) Not Ranked
10.00 0.3 2.1 5.3 -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 0.2 2.9 6.4 23.2 24.4 16.7 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Invesco India PSU Equity (G) Not Ranked
100.12 0.1 2.4 5.6 21.2 22.3 14.7 14.5
SBI PSU Fund - Direct (G) Not Ranked
12.70 -0.3 1.7 8.7 19.7 22.1 9.2 --
SBI PSU Fund (G) Not Ranked
204.73 -0.3 1.6 8.4 19.0 21.6 8.7 9.1
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 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 -1.3 10.6 9.5 21.6 13.0 5.1 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 -1.3 10.4 9.2 21.0 12.5 4.6 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 -1.5 4.7 9.2 28.3 18.5 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 -1.5 4.7 9.2 28.3 18.6 -- --
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 -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
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 -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - DP (F) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.5 4.2 9.3 26.7 17.4 10.5 10.0

Note : Returns have been calculated based on NAV's as on Dec 15, 2017 & Index values as on Dec 15, 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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