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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 17, 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 -0.4 1.5 8.1 17.1 8.3 10.2 16.1
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 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
2,831.73 0.7 5.1 11.7 22.1 20.0 19.0 20.8
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
HDFC Small Cap Fund - Direct (G) Not Ranked
205.44 5.3 5.2 16.8 31.3 25.1 22.8 --
HDFC Small Cap Fund (G) Not Ranked
1,022.84 5.2 4.9 16.1 29.8 23.6 21.3 22.0
ABSL Opportunities -Direct (G) Not Ranked
10.39 4.6 9.6 14.8 20.9 11.2 15.8 --
ABSL (I) Opportunities (G) Not Ranked
106.32 4.5 9.4 14.3 20.0 10.4 15.0 22.6
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.50 4.1 0.7 -0.7 12.7 25.1 25.4 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 4.0 0.1 -2.1 10.4 23.5 23.9 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 3.8 5.7 15.9 33.2 21.2 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 3.7 5.6 15.7 32.8 20.8 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 3.2 2.4 13.6 27.2 20.2 15.4 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 3.0 2.2 13.2 26.4 19.4 14.6 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
BNP Paribas Dividend Yield -Dir (G) Rank 3
15.77 2.9 8.2 17.5 32.5 19.4 19.8 --
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 3.4 9.3 16.8 30.4 25.9 26.1 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 2.9 0.8 2.3 6.7 23.4 22.2 --
Principal Emerging Bluechip(G) Rank 1
1,020.86 3.3 9.0 16.2 29.1 24.6 24.9 28.1
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 2.8 0.1 0.9 4.2 21.3 20.1 --
BNP Paribas Dividend Yield (G) Rank 3
393.88 2.8 7.7 16.5 30.4 17.5 17.9 20.2
ABSL Special Situat.-Direct (G) Not Ranked
6.13 2.7 8.7 17.2 22.1 19.2 21.0 --
ABSL Special Situations(G) Not Ranked
161.21 2.7 8.5 16.8 21.3 18.4 20.2 21.6
HDFC Capital Builder - Direct (G) Rank 3
211.77 2.6 6.3 12.0 24.8 18.6 17.2 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 2.6 2.0 18.3 26.2 18.7 -- --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 2.4 6.6 14.8 18.7 16.5 16.7 --
HDFC Capital Builder Fund (G) Rank 3
1,515.96 2.5 6.0 11.4 23.4 17.4 16.1 19.7
PP Long Term Value Fund -RP (G) Not Ranked
129.65 2.4 6.4 14.5 18.0 15.9 16.1 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 2.4 1.7 17.5 24.5 16.9 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.27 2.6 7.0 18.0 27.6 20.5 15.6 --
Principal Dividend Yield (G) Not Ranked
124.32 2.6 6.9 17.9 27.3 20.1 15.1 15.7
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.97 2.3 0.5 0.2 9.5 7.6 9.4 --
Invesco India Contra - Dir (G) Rank 3
30.33 2.2 6.5 15.5 26.2 20.2 19.6 --
Invesco India Contra (G) Rank 3
587.99 2.0 6.0 14.5 24.0 18.3 17.6 21.1
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 2.1 4.0 9.5 19.4 20.6 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 2.0 4.2 13.1 19.8 13.1 11.9 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
17.00 1.8 2.9 8.7 20.6 15.8 15.5 --
ICICI Pru Exp&Other Services-DP (G) Rank 3
99.14 1.8 5.8 7.9 17.2 8.9 15.2 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 2.1 3.9 9.3 18.9 20.2 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 1.9 4.1 12.9 19.3 12.6 11.4 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 1.9 3.5 10.2 24.7 17.4 17.4 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
157.48 1.8 2.7 8.3 20.0 15.2 14.9 19.2
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 1.8 2.6 8.3 20.0 15.2 14.9 19.2
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 2.1 5.5 12.7 18.4 15.9 -- --
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 2.2 6.5 14.5 24.8 20.3 21.0 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 2.1 5.5 12.7 18.4 15.8 -- --
Franklin (I) Flexi Cap -Direct (G) Rank 3
202.44 1.7 3.8 10.8 17.8 12.0 14.7 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
522.25 1.7 5.6 7.4 16.4 8.0 14.4 26.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 1.7 3.2 8.8 21.3 16.9 13.2 18.5
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.7 3.2 8.8 21.3 16.9 13.2 18.5
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,000.92 1.7 3.2 8.8 21.3 16.9 13.2 --
Sundaram Equity Multiplier (G) Not Ranked
285.36 1.8 3.2 9.7 23.9 16.8 16.9 17.0
Franklin (I) Flexi Cap (G) Rank 3
2,689.29 1.7 3.6 10.4 16.9 11.2 13.9 18.5
Templeton India Growth Fund - Dir (G) Rank 3
41.06 2.1 6.7 15.7 25.2 19.6 16.7 --
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 2.1 6.2 13.8 23.4 19.0 19.9 21.6
ICICI Pru Dynamic Plan (G) Rank 2
6,240.11 1.6 2.9 8.3 20.2 15.9 12.3 17.5
Templeton India Growth Fund (G) Rank 3
543.67 2.0 6.5 15.3 24.2 18.8 15.9 18.3
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 1.6 1.3 7.3 18.8 20.2 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 1.5 1.2 7.1 18.4 19.8 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 1.5 6.0 21.3 32.6 16.5 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
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 --
UTI Dividend Yield Fund -Direct (G) Rank 4
59.79 1.7 3.4 8.9 18.9 13.7 11.2 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 1.7 3.4 11.4 17.2 14.9 17.3 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 1.4 -3.2 -2.0 7.5 19.6 20.9 --
UTI Dividend Yield Fund (G) Rank 4
2,662.01 1.7 3.2 8.6 18.2 13.0 10.5 12.7
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 1.6 3.2 11.1 16.6 14.3 16.8 19.8
Franklin High Growth Co -Direct (G) Rank 3
1,255.25 1.3 1.5 7.5 19.8 13.7 17.3 --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 1.3 5.1 4.6 25.0 20.8 18.5 --
Quantum Long-Term Equity - D(G) Rank 3
727.57 1.5 2.3 7.5 14.3 16.8 12.7 16.5
Escorts Opportunities - Direct (G) Not Ranked
0.09 1.2 3.7 10.8 16.4 9.8 10.7 --
Escorts Opportunities Fund (G) Not Ranked
13.69 1.2 3.7 10.8 16.4 9.8 10.9 12.3
Quantum Long-Term Equity - (G) Not Ranked
10.00 1.5 2.3 7.4 -- -- -- --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 1.2 4.3 11.9 20.5 14.3 14.1 --
Reliance RSF - Equity - Direct (G) Rank 4
129.49 2.0 7.3 14.0 24.4 15.2 17.9 --
Franklin High Growth Cos (G) Rank 3
5,546.76 1.2 1.2 6.9 18.5 12.4 15.8 22.9
HSBC India Opport. - Direct (G) Rank 3
13.58 1.2 5.0 13.9 21.5 18.8 16.2 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 1.2 -3.8 -3.1 5.5 17.9 19.1 --
ABSL Intl. Equity - B (G) Not Ranked
100.31 1.2 4.2 11.6 19.8 13.7 13.5 13.3
Reliance RSF - Equity (G) Rank 4
2,987.27 1.9 7.1 13.6 23.5 14.3 16.9 17.8
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 1.1 5.3 9.5 18.4 11.0 4.4 --
HSBC India Opportunities (G) Rank 3
535.70 1.1 4.9 13.5 20.6 17.9 15.3 19.1
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 1.4 6.2 16.1 29.0 15.3 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 1.6 4.9 12.1 16.3 15.6 17.2 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 1.5 4.9 12.0 16.2 15.5 17.0 --
Invesco India PSU Equity (G) Not Ranked
100.12 1.1 4.7 3.7 22.9 18.7 16.5 14.3
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 1.1 5.1 9.0 17.4 10.2 3.6 5.0
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 1.8 4.8 12.7 24.4 22.5 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 1.3 5.9 15.4 27.4 14.0 -- --
JM Equity Fund -Direct (G) Rank 3
0.50 1.0 2.3 9.9 16.9 9.7 11.1 --
IDFC Classic Equity -Direct (G) Rank 2
222.18 1.0 3.7 12.2 24.5 24.2 23.5 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 1.0 2.1 5.0 10.4 10.9 -- --
L&T India Special Situations -Direct (G) Rank 2
41.33 1.5 4.0 13.4 27.8 17.7 17.2 --
Axis Equity Fund - Direct (G) Rank 5
90.53 1.0 7.2 16.8 23.8 14.2 13.1 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 0.9 2.7 9.9 18.2 13.7 16.5 --
JM Equity Fund (G) Rank 4
27.00 0.9 2.2 9.6 15.6 8.1 9.6 13.3
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 1.6 4.3 11.8 22.6 21.0 -- --
L&T India Special Situations(G) Not Ranked
1,027.82 1.4 3.8 13.0 26.9 16.8 16.4 19.3
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 0.9 3.2 7.6 12.3 10.1 10.1 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 0.9 1.9 4.5 9.3 9.9 -- --
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 0.9 3.2 11.2 22.5 19.6 17.1 16.2
SBI PSU Fund - Direct (G) Not Ranked
12.70 1.2 6.7 4.7 23.5 18.4 10.0 --
Franklin India Prima Plus (G) Rank 3
9,426.19 0.8 2.5 9.3 16.9 12.5 15.3 19.2 0
Axis Equity Fund (G) Rank 5
1,746.31 0.8 6.7 15.9 22.3 12.9 11.9 16.6
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 0.8 3.0 7.3 11.5 9.3 9.3 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 1.4 1.0 4.1 10.4 6.6 -- --
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 1.1 7.4 13.4 31.9 27.4 22.8 --
SBI PSU Fund (G) Not Ranked
204.73 1.1 6.5 4.4 22.9 17.9 9.5 8.4
DSP-BR Opportunities - Direct (G) Rank 3
393.68 0.8 5.4 12.4 23.5 21.2 20.0 --
Principal Growth Fund -Direct (G) Rank 2
13.35 1.4 5.3 16.2 28.7 21.7 18.7 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 0.8 3.0 8.9 16.2 13.0 14.8 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 1.4 0.9 3.9 9.9 6.1 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 0.7 1.9 9.4 18.2 15.9 14.0 --
Principal Growth Fund (G) Rank 2
483.81 1.3 5.1 15.8 27.8 20.8 17.9 21.5
ICICI Prudential Multicap Fund - DP (G) Rank 2
519.23 0.7 1.5 3.7 13.5 14.0 15.2 --
IDBI Diversified Equity Fund-DP (G) Rank 3
13.08 0.7 2.0 8.8 13.8 10.5 14.9 --
Tata Equity P/E Fund (G) Rank 1
1,447.59 1.0 7.1 12.8 30.7 26.4 22.0 23.2
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 0.7 2.6 6.2 13.6 11.4 14.2 --
DSP-BR Opportunities - RP (G) Rank 2
2,831.73 0.7 5.1 11.7 22.1 20.0 19.0 20.8
DSP-BR Equity Fund - Direct (G) Rank 4
374.80 0.7 4.9 11.0 19.6 16.6 15.8 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 0.7 2.6 8.1 14.8 11.8 13.7 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 0.6 1.6 8.7 16.6 14.5 12.7 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 0.6 2.4 5.6 12.3 10.0 12.9 21.0
DSP-BR Equity Fund - RP (G) Rank 4
2,043.62 0.6 4.7 10.6 18.7 15.8 15.0 17.3
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 0.6 1.2 3.0 12.2 12.8 14.1 18.3
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 0.7 3.4 15.4 27.8 16.6 -- --
SBI Contra Fund - Direct (G) Rank 4
40.87 0.9 1.9 11.3 18.0 14.2 14.5 --
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 0.7 2.4 10.0 16.7 10.1 12.3 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 0.4 3.5 8.6 21.7 14.6 12.7 --
Franklin (I) Opport. - Direct (G) Rank 3
75.62 0.6 3.3 10.1 17.0 13.1 15.3 --
SBI Contra Fund (G) Rank 4
1,756.54 0.9 1.7 11.0 17.3 13.5 13.8 15.3
IDBI Diversified Equity Fund-RP (G) Rank 3
437.23 0.5 1.5 7.8 11.7 9.1 13.7 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 0.7 3.2 15.1 27.1 15.9 -- --
Taurus Bonanza Fund (G) Not Ranked
81.80 0.7 2.2 9.6 16.1 8.8 10.9 12.3
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 0.6 2.0 7.2 10.4 11.6 -- --
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 0.5 4.8 13.3 21.5 21.4 20.4 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 0.9 5.2 9.2 11.0 8.3 10.2 --
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 0.7 5.0 15.7 26.7 19.2 18.5 --
Franklin India Oppor. (G) Rank 3
571.68 0.5 3.0 9.7 16.0 12.2 14.4 18.4
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 0.3 3.2 7.9 20.0 13.0 10.9 --
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 0.6 4.8 15.4 25.8 18.3 17.5 21.2
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 0.2 2.9 8.5 16.5 11.9 -- --
Taurus Ethical Fund (G) Not Ranked
26.93 0.8 5.0 8.8 10.1 7.3 9.3 14.9
Union Equity Fund - Direct (G) Not Ranked
11.69 0.6 3.9 10.5 14.8 10.4 8.8 --
ABSL Equity Fund (G) Rank 2
5,529.93 0.4 4.5 12.6 20.2 20.2 19.3 22.2
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 0.5 1.6 6.3 8.9 9.8 -- --
HDFC Core & Satellite - Direct (G) Rank 3
29.82 0.4 1.1 8.4 21.0 15.0 13.7 --
Union Equity Fund (G) Not Ranked
187.02 0.7 3.8 10.0 14.0 9.5 7.9 12.6
LIC Equity Fund -Direct (G) Rank 5
82.77 0.7 0.6 3.4 11.1 6.0 6.4 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 0.1 2.6 7.8 14.8 10.2 -- --
ABSL Advantage Fund -DIrect (G) Rank 3
493.02 0.3 8.8 17.6 26.2 23.3 23.5 --
HDFC Core & Satellite Fund (G) Rank 4
603.39 0.3 0.9 7.8 19.6 13.7 12.6 15.6
MMF Badhat Yojana - DP (G) Not Ranked
1.84 0.4 3.6 -- -- -- -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.29 0.7 4.7 9.5 21.0 15.7 11.5 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
ABSL Dividend Yield -Direct (G) Rank 4
40.14 0.3 3.8 8.5 21.5 14.0 12.7 --
LIC Equity Fund (G) Rank 5
258.28 0.6 0.3 2.8 10.2 5.1 5.6 10.9
Sundaram Rural India -Direct (G) Rank 1
108.43 0.4 3.2 13.0 21.7 27.3 24.3 --
Kotak Opportunities - Direct (G) Rank 2
67.33 0.3 2.9 10.5 22.4 18.8 19.3 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.49 0.2 -0.6 -- 11.3 12.8 -- --
ABSL Advantage Fund (G) Rank 3
3,664.77 0.2 8.4 16.9 24.7 21.8 22.4 23.9
Reliance Growth Fund -Direct (G) Rank 3
380.49 0.6 4.8 14.3 21.6 17.3 17.8 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 0.2 5.2 12.1 24.8 19.4 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Sundaram Rural India Fund (G) Rank 1
1,424.95 0.3 3.0 12.6 20.7 26.4 23.6 21.5
ABSL Dividend Yield (G) Rank 4
1,046.95 0.2 3.6 8.1 20.5 13.1 11.8 14.6
Reliance Growth Fund - RP (G) Rank 3
6,175.07 0.6 4.6 13.9 20.7 16.4 16.9 18.8
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
145.59 0.2 -1.1 -0.7 9.8 11.1 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 0.1 5.0 11.7 23.5 17.9 -- --
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 0.1 2.5 9.7 20.8 17.3 17.8 19.3
Tata Ethical Fund - Direct (G) Rank 5
42.19 0.6 5.1 10.0 13.9 8.5 12.7 --
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 0.1 1.9 7.9 15.0 11.0 -- --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 0.2 2.9 -- -- -- -- --
Sahara Growth Fund (G) Not Ranked
3.84 0.4 4.0 7.9 17.7 12.7 8.8 11.5
Tata Ethical Fund (G) Rank 5
421.90 0.5 4.8 9.4 12.9 7.6 11.7 16.4
L&T Business Cycles - Direct (G) Not Ranked
25.56 0.4 4.8 10.3 22.1 15.8 18.3 --
Reliance Equity Savings Fund (G) Not Ranked
972.52 -- 1.6 7.2 13.6 9.7 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 -- 2.4 11.7 16.8 12.3 -- --
L&T Business Cycles - Regular (G) Not Ranked
961.69 0.3 4.7 10.0 21.3 15.1 17.5 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 -0.3 1.7 8.6 18.0 9.1 11.0 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 -0.1 2.3 11.4 16.2 11.6 -- --
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 -0.4 1.5 8.1 17.1 8.3 10.2 16.1
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.59 -0.2 -3.0 -1.6 8.6 17.3 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 -- 0.3 6.9 18.2 17.8 16.7 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
359.19 -0.2 -3.6 -2.9 6.3 15.1 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 -- 0.2 6.5 16.9 16.3 15.2 --
ABSL India GenNext-Direct (G) Rank 1
77.13 -0.2 4.4 12.4 20.5 20.0 21.6 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 -- 3.9 16.1 27.8 14.6 -- --
L&T India Value Fund -Direct (G) Rank 3
498.23 -0.1 2.9 11.2 26.2 20.5 23.8 --
Peerless Equity Fund - Direct (G) Not Ranked
25.40 -0.3 2.0 10.0 22.4 16.4 17.1 --
L&T India Value Fund (G) Not Ranked
4,564.24 -0.2 2.7 10.7 25.2 19.5 22.8 26.2
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 -- 1.0 6.3 14.6 14.5 15.7 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 -0.1 1.0 5.9 13.4 13.1 14.3 --
ABSL India GenNext (G) Rank 1
559.86 -0.3 4.0 11.8 19.1 18.7 20.4 21.3
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 -0.1 3.5 15.2 26.0 12.9 -- --
Peerless Equity Fund (G) Not Ranked
115.46 -0.4 1.7 9.3 20.7 14.9 15.4 15.6
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.22 -0.4 0.2 -0.1 10.6 22.6 -- --
UTI MNC Fund - Direct (G) Rank 4
193.56 -0.3 3.3 11.3 16.2 9.8 17.5 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 -0.4 3.7 6.6 19.6 21.9 25.4 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 -0.4 -1.0 2.3 9.3 10.4 11.6 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.32 -0.4 -1.0 2.7 10.4 11.8 13.1 --
Escorts High Yield Equity (G) Not Ranked
7.33 -0.4 3.8 6.7 19.9 22.1 25.4 22.7
Can Robeco Equity Div. - Direct (G) Rank 4
30.26 -0.4 3.9 11.9 21.2 12.6 12.7 --
UTI MNC Fund (G) Rank 3
1,728.99 -0.4 3.1 10.8 15.2 8.8 16.5 20.8
Tata Equity Opp. Fund - Direct (G) Rank 3
190.47 -0.5 1.8 8.6 16.0 13.5 16.0 --
Can Robeco Equity Divers (G) Rank 4
772.61 -0.5 3.8 11.5 20.4 11.9 12.0 14.6
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 -0.5 6.4 17.3 27.9 20.5 20.4 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
296.56 -0.6 -0.3 -1.1 8.7 20.7 -- --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,092.00 -0.7 1.4 7.8 14.3 11.8 14.3 17.6
Reliance NRI Equity - Direct (G) Not Ranked
4.05 -0.4 2.0 8.3 17.7 13.1 13.3 --
Taurus Star Share - Direct (G) Not Ranked
0.83 -0.6 2.4 10.2 19.7 12.8 12.5 --
Taurus Star Share (G) Not Ranked
218.26 -0.6 2.4 10.1 19.5 11.7 11.4 13.9
Axis Focused 25 Fund (G) Rank 3
1,708.29 -0.7 6.0 16.6 26.4 19.0 18.9 18.2
Reliance NRI Equity Fund (G) Not Ranked
86.72 -0.5 1.9 7.9 17.0 12.4 12.6 15.2
Tata Dividend Yield Fund - Direct (G) Rank 3
13.34 -0.7 -0.5 6.7 17.6 13.9 14.5 --
Tata Dividend Yield Fund - Regular (G) Rank 2
308.81 -0.8 -0.7 6.3 16.9 13.2 13.7 16.0
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
HDFC Premier MultiCap -Direct (G) Rank 5
14.58 -0.9 -0.1 5.6 17.1 11.0 10.4 --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
HDFC Premier MultiCap (G) Rank 5
298.68 -1.0 -0.2 5.3 16.4 10.4 9.7 13.7
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 -- --
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 -0.7 6.4 12.4 30.3 22.0 27.1 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 -1.0 0.7 9.6 20.1 13.5 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 -1.0 0.7 9.3 19.0 12.2 -- --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 -0.8 6.2 11.9 29.1 20.9 25.9 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 -1.5 -- 8.8 19.4 14.1 12.0 --
HDFC Equity Fund (G) Rank 3
14,575.34 -1.6 -0.3 8.3 18.4 13.1 11.0 16.5
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 -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (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-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (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 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 3.1 10.0 15.6 13.3 11.1 9.8

Note : Returns have been calculated based on NAV's as on Oct 17, 2017 & Index values as on Oct 17, 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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