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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 Sep 21, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 6.3 5.3 14.7 17.0 10.2 9.7 17.0
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
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
ABSL Advantage Fund -DIrect (G) Rank 3
343.82 6.2 10.7 21.5 26.2 24.0 21.7 --
ABSL Advantage Fund (G) Rank 3
3,112.29 6.0 10.3 20.7 24.7 22.6 20.6 24.2
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
2,159.21 4.6 7.7 14.4 21.8 21.1 17.0 21.1
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ABSL Opportunities -Direct (G) Not Ranked
11.81 7.1 9.8 13.0 17.4 11.0 12.9 --
Motilal Focused Multicap 35 -DP (G) Rank 1
2,613.75 4.1 9.6 18.7 32.3 24.5 26.4 --
ABSL (I) Opportunities (G) Not Ranked
108.60 7.0 9.6 12.6 16.6 10.2 12.1 21.8
Tata Equity P/E Fund - Direct (G) Rank 1
79.76 6.9 9.5 19.2 33.0 27.7 20.0 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,029.32 4.0 9.4 18.1 31.1 23.4 25.1 --
ABSL Special Situat.-Direct (G) Not Ranked
5.65 6.5 9.3 16.8 20.8 20.0 18.5 --
Tata Equity P/E Fund (G) Rank 1
1,108.88 6.8 9.3 18.7 31.9 26.8 19.2 23.3
ABSL Special Situations(G) Not Ranked
153.52 6.4 9.1 16.4 20.0 19.3 17.7 21.6
Principal Emer-Bluechip -Direct (G) Rank 1
123.85 6.6 9.0 18.9 29.4 25.9 23.0 --
Reliance RSF - Equity - Direct (G) Rank 4
124.93 8.6 8.9 19.4 23.0 17.0 15.8 --
Reliance RSF - Equity (G) Rank 4
2,934.68 8.5 8.7 19.0 22.0 16.1 14.9 18.5
Principal Emerging Bluechip(G) Rank 1
876.14 6.5 8.7 18.3 28.0 24.7 21.8 28.3
Axis Focused 25 Fund - Direct (G) Rank 2
41.31 6.8 8.5 21.3 28.7 21.3 18.3 --
Axis Equity Fund - Direct (G) Rank 5
136.26 5.1 8.5 18.7 20.0 15.1 11.3 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.12 7.0 8.5 17.6 24.3 14.5 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.17 6.6 8.4 19.5 26.7 20.6 13.4 --
Principal Dividend Yield (G) Not Ranked
124.12 6.5 8.4 19.4 26.4 20.2 12.9 16.0
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.56 4.3 8.2 16.8 21.2 17.3 -- --
Axis Focused 25 Fund (G) Rank 3
1,313.91 6.6 8.2 20.6 27.2 19.8 16.8 18.1
Reliance Capital Builder-III-Sr-A (G) Not Ranked
100.43 6.9 8.2 16.9 22.8 13.2 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.28 5.9 8.2 16.9 27.5 20.7 -- --
Axis Equity Fund (G) Rank 5
1,716.92 4.9 8.1 17.8 18.6 13.8 10.1 16.4
DSP-BR Opportunities - Direct (G) Rank 3
291.21 4.8 8.1 15.1 23.2 22.2 18.0 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
227.02 4.2 7.9 15.9 19.6 15.5 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.02 5.7 7.9 16.4 26.2 19.0 -- --
BNP Paribas Dividend Yield -Dir (G) Rank 3
13.16 5.7 7.8 19.1 26.7 18.8 17.2 --
DSP-BR Opportunities - RP (G) Rank 2
2,159.21 4.6 7.7 14.4 21.8 21.1 17.0 21.1
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
33.28 6.3 7.7 20.4 24.7 14.3 -- --
ABSL Equity Fund -Direct (G) Rank 2
928.80 5.0 7.7 15.4 24.0 22.7 18.7 --
Mirae (I) Opportunities -Direct (G) Rank 2
738.33 5.3 7.7 16.6 25.2 20.5 16.6 --
Mirae (I) Opportunities-RP (G) Rank 2
2,990.00 5.2 7.5 16.1 24.2 19.6 15.7 21.2
HSBC India Opport. - Direct (G) Rank 3
12.21 5.9 7.4 13.4 19.8 18.7 13.8 --
Templeton India Growth Fund - Dir (G) Rank 3
37.01 5.2 7.4 16.2 25.0 20.4 14.9 --
BNP Paribas Dividend Yield (G) Rank 3
319.93 5.6 7.4 18.2 24.7 16.9 15.3 20.0
Tata Ethical Fund - Direct (G) Rank 5
41.06 4.9 7.3 13.3 11.7 8.4 10.8 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,130.87 6.2 7.3 19.6 22.9 12.6 -- --
ABSL Equity Fund (G) Rank 2
4,525.69 4.9 7.3 14.7 22.7 21.5 17.6 22.7
Invesco India Contra - Dir (G) Rank 3
20.04 7.2 7.3 15.6 24.7 20.5 17.6 --
HSBC India Opportunities (G) Rank 3
455.27 5.8 7.2 13.0 18.9 17.9 13.0 18.6
ABSL India GenNext-Direct (G) Rank 1
64.29 4.1 7.2 15.8 20.8 21.4 20.8 --
Templeton India Growth Fund (G) Rank 3
516.35 5.2 7.2 15.7 24.1 19.6 14.1 18.1
DSP-BR Equity Fund - Direct (G) Rank 4
392.85 5.4 7.1 15.2 20.1 18.0 13.2 --
Tata Ethical Fund (G) Rank 5
429.20 4.8 7.0 12.7 10.8 7.5 9.9 16.9
HDFC Capital Builder - Direct (G) Rank 3
131.49 5.9 7.0 13.5 22.4 19.5 15.2 --
Invesco India Contra (G) Rank 3
493.72 7.0 6.9 14.7 22.5 18.5 15.7 21.8
ABSL India GenNext (G) Rank 1
506.14 4.0 6.9 15.1 19.3 20.1 19.5 22.3
DSP-BR Equity Fund - RP (G) Rank 4
1,985.06 5.3 6.9 14.8 19.2 17.2 12.4 17.6
SBI PSU Fund - Direct (G) Not Ranked
11.98 5.1 6.9 9.8 26.9 19.9 8.7 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
451.65 4.6 6.8 14.9 22.6 20.3 18.5 --
Principal Growth Fund -Direct (G) Rank 2
9.30 7.8 6.8 19.8 27.5 23.7 16.4 --
HDFC Capital Builder Fund (G) Rank 3
1,440.73 5.8 6.7 12.9 21.1 18.2 14.1 19.5
SBI PSU Fund (G) Not Ranked
203.81 5.0 6.7 9.4 26.2 19.3 8.2 8.3
Principal Growth Fund (G) Rank 2
460.54 7.7 6.6 19.3 26.6 22.9 15.6 21.8
SBI Magnum Multicap Fund (G) Rank 2
1,783.06 4.5 6.5 14.2 21.2 19.0 17.4 21.3
Franklin (I) Opport. - Direct (G) Rank 3
83.18 5.8 6.4 12.9 17.4 14.8 13.9 --
ABSL Dividend Yield -Direct (G) Rank 4
38.25 4.5 6.2 13.5 22.3 14.5 11.5 --
Franklin India Oppor. (G) Rank 3
587.28 5.7 6.1 12.4 16.4 13.9 13.1 18.5
Can Robeco Equity Div. - Direct (G) Rank 4
28.04 5.1 6.0 16.5 21.4 14.2 11.2 --
PP Long Term Value Fund -DP (G) Not Ranked
648.57 5.4 6.0 13.4 21.3 17.2 13.9 --
ABSL Dividend Yield (G) Rank 4
1,047.05 4.4 6.0 13.0 21.3 13.6 10.6 15.1
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.69 1.5 6.0 21.3 32.6 16.5 -- --
L&T India Value Fund -Direct (G) Rank 3
351.44 5.1 5.9 17.1 29.3 22.7 21.4 --
Reliance Growth Fund -Direct (G) Rank 3
325.42 5.3 5.9 16.7 22.4 18.1 15.9 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.52 6.7 5.9 16.4 25.1 15.9 -- --
Can Robeco Equity Divers (G) Rank 4
753.52 5.0 5.9 16.2 20.6 13.5 10.5 14.9
PP Long Term Value Fund -RP (G) Not Ranked
111.71 5.4 5.8 13.1 20.6 16.5 13.3 --
Sahara Growth Fund - Direct (G) Not Ranked
1.36 3.5 5.9 11.9 19.9 16.8 8.9 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 3.8 5.8 10.7 16.9 14.8 15.4 --
Kotak Opportunities - Direct (G) Rank 2
53.42 3.8 5.8 14.6 23.9 19.8 17.8 --
Reliance Capital Builder-Sr-A (G) Not Ranked
307.88 1.4 5.7 20.8 31.4 15.5 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
545.94 6.6 5.7 16.1 24.3 15.2 -- --
Reliance Growth Fund - RP (G) Rank 3
5,919.58 5.2 5.7 16.3 21.5 17.2 15.0 19.3
L&T India Value Fund (G) Not Ranked
3,686.57 5.0 5.7 16.6 28.2 21.7 20.4 26.6
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 5.1 5.7 11.0 10.4 8.0 8.2 --
UTI Multi Cap Fund - DP (G) Not Ranked
4.72 4.9 5.6 12.2 15.6 13.7 9.9 --
Taurus Star Share - Direct (G) Not Ranked
0.77 4.8 5.5 14.0 19.2 14.3 10.7 --
Reliance Equity Oppor -Direct (G) Rank 5
1,128.01 6.4 5.5 15.2 17.9 11.0 10.5 --
Franklin India Prima Plus (G) Rank 3
9,086.16 3.7 5.5 10.1 15.6 13.6 14.1 19.6 0
UTI MNC Fund - Direct (G) Rank 4
191.46 4.1 5.5 13.9 15.0 10.3 16.1 --
Taurus Star Share (G) Not Ranked
210.43 4.8 5.5 13.9 19.1 13.1 9.7 14.5
Taurus Ethical Fund (G) Not Ranked
27.34 5.1 5.5 10.6 9.6 7.1 7.3 15.1
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.85 4.8 5.5 14.6 19.5 12.5 2.7 --
Tata Equity Opp. Fund - Direct (G) Rank 3
158.30 5.2 5.5 13.7 16.8 16.0 14.6 --
UTI Multi Cap Fund - RP (G) Not Ranked
366.83 4.8 5.4 11.9 15.1 13.1 9.3 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,478.06 3.7 5.4 13.9 22.3 18.2 16.3 19.5
L&T Business Cycles - Direct (G) Not Ranked
23.98 5.3 5.4 16.0 23.1 17.7 16.7 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.94 4.2 5.4 12.7 17.9 14.8 11.8 --
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 6.3 5.3 14.7 17.0 10.2 9.7 17.0
ICICI Pru Dividend Yield - DP (G) Not Ranked
11.29 5.0 5.3 15.5 26.0 20.6 13.5 --
UTI MNC Fund (G) Rank 3
1,745.06 4.0 5.3 13.4 14.0 9.3 15.1 21.5
IDFC Classic Equity -Direct (G) Rank 2
110.51 3.9 5.3 15.6 23.4 25.1 20.9 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.11 5.4 5.3 13.6 19.5 15.0 -- --
L&T Business Cycles - Regular (G) Not Ranked
994.01 5.2 5.2 15.6 22.3 17.0 15.9 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.41 4.7 5.2 14.1 18.5 11.6 2.0 4.6
ABSL Intl. Equity - B (G) Not Ranked
100.68 4.1 5.2 12.4 17.3 14.2 11.2 13.4
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
9.67 5.0 5.2 13.4 16.1 16.2 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
469.05 5.4 5.2 13.1 18.4 13.6 -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.75 4.3 5.2 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
278.75 5.0 5.2 13.4 16.0 16.1 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 7.9 5.2 19.2 31.3 21.3 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
186.66 5.0 5.1 15.2 25.2 19.8 12.8 --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,088.73 5.1 5.1 12.8 15.1 14.2 13.0 17.8
Taurus Bonanza Fund -Direct (G) Not Ranked
32.96 3.8 5.1 10.3 13.3 11.4 10.4 --
Sahara Growth Fund (G) Not Ranked
4.00 3.3 5.1 10.3 16.6 13.7 6.3 11.6
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
137.13 7.9 5.1 18.9 30.9 20.8 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
L&T India Special Situations -Direct (G) Rank 2
29.64 5.1 4.9 17.1 28.5 17.7 15.3 --
Taurus Bonanza Fund (G) Not Ranked
42.71 3.8 4.9 9.9 12.7 10.0 9.1 12.2
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.31 5.0 4.9 12.8 23.9 17.7 15.3 --
IDFC Classic Equity - Regular (G) Rank 2
918.62 3.7 4.8 14.6 21.5 20.4 14.9 16.4
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 -Direct (G) Rank 1
89.15 3.5 4.8 15.4 23.0 28.8 21.9 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.39 4.4 4.8 11.1 20.1 21.2 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.18 4.7 4.7 14.1 16.1 14.0 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.1 4.7 8.1 18.3 18.0 11.6 18.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.49 3.1 4.7 8.1 18.3 18.0 11.6 18.0
ICICI Pru Dynamic Plan - Direct (G) Rank 2
960.66 3.1 4.7 8.1 18.3 18.0 11.6 --
L&T India Special Situations(G) Not Ranked
932.59 5.1 4.7 16.6 27.5 16.8 14.4 19.3
Sundaram Value Fund - Sr II - Regular (G Not Ranked
30.93 4.3 4.7 10.9 19.7 20.8 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.09 4.7 4.7 11.5 15.2 9.5 10.0 --
Escorts Opportunities Fund (G) Not Ranked
13.67 4.7 4.7 11.5 15.2 9.6 10.2 12.2
Franklin (I) Flexi Cap -Direct (G) Rank 3
301.66 3.4 4.7 10.9 15.2 12.8 12.8 --
Sundaram Equity Multiplier (G) Not Ranked
275.84 4.9 4.6 12.3 23.4 17.1 14.7 17.0
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
430.03 4.7 4.6 13.7 15.4 13.4 -- --
SBI Contra Fund - Direct (G) Rank 4
37.39 5.7 4.6 15.5 16.3 15.0 12.9 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
32.41 3.9 4.6 10.0 14.8 13.3 -- --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
147.41 3.9 4.5 12.2 15.8 15.8 14.9 --
Sundaram Rural India Fund (G) Rank 1
1,044.14 3.4 4.6 14.9 22.2 27.9 21.1 22.1
ICICI Pru Exp&Other Services-DP (G) Rank 3
94.44 7.9 4.5 12.8 16.3 10.1 12.9 --
MMF Badhat Yojana - RP (G) Not Ranked
36.29 4.1 4.5 -- -- -- -- --
ICICI Pru Dynamic Plan (G) Rank 2
5,514.25 3.0 4.5 7.6 17.3 17.0 10.6 16.9
Franklin (I) Flexi Cap (G) Rank 3
2,640.99 3.3 4.5 10.4 14.3 11.9 12.0 18.8
SBI Magnum Multiplier Fund (G) Rank 3
1,697.48 3.9 4.4 11.9 15.2 15.3 14.4 19.8
SBI Contra Fund (G) Rank 4
1,768.10 5.6 4.4 15.1 15.6 14.3 12.2 15.6
Reliance NRI Equity - Direct (G) Not Ranked
3.18 4.3 4.4 12.0 19.4 14.0 11.5 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
23.08 3.7 4.3 12.1 13.2 15.8 -- --
JM Equity Fund -Direct (G) Rank 3
0.55 3.1 4.3 9.5 13.2 11.0 8.9 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
519.63 3.7 4.3 12.1 13.2 15.7 -- --
Union Equity Fund - Direct (G) Not Ranked
11.02 4.5 4.3 11.3 13.2 11.4 7.2 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
575.27 7.8 4.3 12.4 15.5 9.1 12.1 25.9
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.27 3.8 4.2 10.4 13.7 14.6 12.2 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
982.71 3.8 4.2 9.2 13.1 11.5 -- --
Peerless Equity Fund - Direct (G) Not Ranked
23.25 3.9 4.2 13.2 22.0 18.5 15.0 --
Reliance NRI Equity Fund (G) Not Ranked
86.70 4.3 4.2 11.7 18.6 13.4 10.9 15.6
HDFC Small Cap Fund - Direct (G) Not Ranked
168.99 5.3 4.2 19.8 27.7 25.0 19.0 --
Reliance Equity Savings Fund-DP (G) Not Ranked
22.43 2.2 4.2 9.5 14.3 11.6 -- --
JM Equity Fund (G) Rank 4
26.32 3.0 4.1 9.1 11.9 9.4 7.4 13.1
Union Equity Fund (G) Not Ranked
181.63 4.4 4.0 10.8 12.3 10.3 6.3 12.5
Kotak Equity Savings Fund - Direct (G) Not Ranked
31.96 1.6 4.0 7.4 11.8 10.2 -- --
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 4.7 4.0 13.2 20.8 16.8 10.7 --
HDFC Small Cap Fund (G) Not Ranked
924.35 5.2 3.9 19.1 26.2 23.5 17.6 21.6
Quantum Long-Term Equity - D(G) Rank 3
693.70 3.0 3.9 7.0 12.9 18.5 11.6 16.6
Peerless Equity Fund (G) Not Ranked
81.27 3.8 3.9 12.4 20.3 17.0 13.3 15.9
Quantum Long-Term Equity - (G) Not Ranked
5.77 3.0 3.9 -- -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
118.13 3.7 3.8 9.6 12.5 13.5 11.2 --
Reliance Equity Savings Fund (G) Not Ranked
571.01 2.1 3.8 8.8 12.9 10.3 -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
58.00 3.0 3.8 9.5 17.2 13.7 9.3 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
16.08 3.4 3.8 11.8 18.4 16.6 13.4 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
708.88 1.5 3.8 7.0 11.0 9.5 -- --
HDFC Core & Satellite - Direct (G) Rank 3
26.21 4.0 3.7 13.7 20.6 16.9 11.6 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
505.99 4.5 3.7 6.8 12.7 15.5 14.0 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.19 3.6 3.7 15.5 25.5 22.4 -- --
HDFC Equity Fund (G) Rank 3
14,098.00 4.6 3.7 12.7 19.8 15.8 9.8 17.1
UTI Dividend Yield Fund (G) Rank 4
2,710.21 2.9 3.6 9.2 16.5 13.0 8.6 12.4
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 4.4 3.7 7.1 11.6 12.6 12.0 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
41.26 3.1 3.6 11.9 20.2 16.2 12.4 --
Invesco India PSU Equity-DP (G) Not Ranked
5.84 3.9 3.6 9.8 25.0 22.4 17.4 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
153.45 3.4 3.6 11.5 17.9 16.1 12.8 18.8
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 3.4 3.6 11.5 17.9 16.1 12.8 18.8
HDFC Core & Satellite Fund (G) Rank 4
598.17 3.9 3.4 13.1 19.2 15.6 10.5 16.1
ICICI Prudential Multicap Fund (G) Rank 3
2,190.66 4.4 3.4 6.1 11.3 14.2 13.0 18.4
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 4.3 3.4 6.5 10.3 11.2 10.7 21.4
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
932.13 3.0 3.3 11.1 18.4 14.5 10.6 --
LIC MF Midcap Fund - Regular (G) Not Ranked
110.12 3.4 3.3 14.6 23.8 21.0 -- --
Invesco India PSU Equity (G) Not Ranked
102.10 3.8 3.3 8.9 22.9 20.4 15.4 14.4
HDFC Premier MultiCap -Direct (G) Rank 5
14.60 3.5 3.2 11.8 17.1 12.9 8.6 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.06 4.3 3.2 4.9 7.8 7.0 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.60 3.8 3.1 11.5 16.5 16.4 13.6 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.52 4.3 3.1 4.7 7.3 6.4 -- --
HDFC Premier MultiCap (G) Rank 5
296.75 3.4 3.1 11.5 16.4 12.2 7.9 14.0
LIC Equity Fund -Direct (G) Rank 5
85.57 3.7 3.0 4.9 8.3 6.6 4.6 --
SBI Equity Savings Fund-DP (G) Not Ranked
48.87 1.7 2.9 7.5 10.0 12.1 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
451.40 3.7 2.9 10.8 15.0 15.0 12.2 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.20 5.1 2.8 3.8 10.5 24.8 -- --
LIC Equity Fund (G) Rank 5
266.43 3.6 2.7 4.3 7.4 5.8 3.8 10.6
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.07 4.5 2.7 14.7 20.6 19.6 15.5 --
Escorts High Yield Equity (G) Not Ranked
7.10 5.2 2.6 11.1 20.8 23.2 22.9 23.4
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
134.76 4.4 2.5 14.1 19.1 18.0 14.0 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.05 4.3 2.5 1.6 3.4 27.3 17.2 --
SBI Equity Savings Fund-RP (G) Not Ranked
476.70 1.5 2.5 6.6 8.5 10.3 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.02 5.2 2.5 11.0 20.5 23.1 22.8 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
227.06 1.3 2.3 4.7 9.2 11.7 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.91 4.4 2.2 14.1 16.1 16.3 14.7 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
294.56 4.9 2.2 2.7 8.7 22.9 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
309.43 4.4 2.1 13.6 14.8 14.9 13.2 --
Franklin High Growth Co -Direct (G) Rank 3
1,094.65 2.8 2.1 10.7 17.6 14.4 15.4 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.51 5.8 2.1 4.2 13.7 13.9 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.54 4.0 2.0 -0.5 10.5 26.7 20.3 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,568.26 1.1 2.0 4.2 8.2 10.8 -- --
Franklin High Growth Cos (G) Rank 3
5,298.70 2.7 1.9 10.1 16.2 13.0 13.9 23.5
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
67.80 4.2 1.8 0.2 0.9 25.1 15.1 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.54 2.5 1.7 12.6 15.7 16.2 -- --
IDBI Diversified Equity Fund-DP (G) Rank 3
12.90 3.2 1.7 12.4 12.9 10.8 13.2 --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
146.47 5.8 1.7 3.5 12.2 12.3 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.80 3.7 1.6 10.8 18.3 21.9 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
949.84 3.7 1.5 10.6 17.9 21.5 -- --
Tata Dividend Yield Fund - Direct (G) Rank 3
12.65 4.7 1.5 7.7 15.8 14.4 13.0 --
Tata Dividend Yield Fund - Regular (G) Rank 2
314.92 4.6 1.4 7.4 15.1 13.7 12.2 16.2
Reliance Capital Builder-Sr-C (G) Not Ranked
551.98 2.4 1.3 11.7 14.0 14.5 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
264.91 3.9 1.4 -2.0 8.4 25.1 18.7 --
IDBI Diversified Equity Fund-RP (G) Rank 3
459.67 3.1 1.2 11.3 10.8 9.4 12.1 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.29 3.9 1.1 10.6 12.3 14.3 12.1 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
232.47 3.9 1.0 10.1 11.1 12.8 10.6 --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.56 3.2 0.1 3.5 10.0 20.1 -- --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
18.28 1.4 -0.1 3.0 4.3 6.2 3.1 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
42.63 1.4 -0.1 2.9 4.2 6.0 2.8 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
12.21 -3.1 -0.4 11.1 11.4 15.0 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.02 4.1 -0.4 1.7 6.4 7.7 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
360.77 3.1 -0.6 1.9 7.5 17.8 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
388.58 -3.3 -0.7 10.3 9.8 13.3 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.94 2.0 -3.0 -2.2 4.5 19.9 29.4 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
180.98 1.9 -3.6 -3.2 2.6 18.2 16.0 --
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 -- --
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 -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) 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-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.1 4.4 10.8 15.9 14.3 9.7 9.9

Note : Returns have been calculated based on NAV's as on Sep 21, 2017 & Index values as on Sep 22, 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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