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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 Nov 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 7.0 10.5 10.3 32.9 13.7 8.8 17.7
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 Value Fund - Sr 1-DP (D) Not Ranked
7.50 7.9 14.0 10.7 26.9 30.9 22.9 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 7.8 13.7 9.5 24.4 29.2 21.3 --
HDFC Small Cap Fund - Direct (G) Rank 2
205.44 5.0 13.6 14.6 48.8 28.1 20.9 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 2.8 6.9 10.1 32.5 23.1 16.3 21.3
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 (G) Rank 2
1,022.84 4.9 13.2 13.9 47.1 26.6 19.5 23.2
LIC Equity Fund -Direct (G) Rank 5
82.77 9.6 11.8 8.9 22.5 13.0 6.4 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
17.00 7.1 11.7 11.1 38.7 21.2 15.6 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
157.48 7.1 11.6 10.7 38.2 20.6 15.0 20.5
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 7.1 11.6 10.7 38.2 20.6 15.0 20.5
LIC Equity Fund (G) Rank 5
258.28 9.5 11.4 8.3 21.4 12.1 5.6 13.1
Principal Growth Fund -Direct (G) Rank 2
13.35 4.0 10.9 14.1 44.0 25.6 16.3 --
Invesco India Contra - Dir (G) Rank 3
30.33 3.5 10.8 13.9 41.8 24.0 17.3 --
Principal Growth Fund (G) Rank 2
483.81 3.9 10.7 13.6 43.0 24.8 15.4 22.2
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 1.8 10.7 11.0 51.1 23.8 -- --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 7.1 10.7 10.7 33.9 14.6 9.6 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 1.7 10.6 10.8 50.6 23.4 -- --
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 7.0 10.5 10.3 32.9 13.7 8.8 17.7
Invesco India Contra (G) Rank 3
587.99 3.3 10.4 12.9 39.3 22.0 15.4 22.1
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Principal Dividend Yield-Direct (G) Not Ranked
1.27 2.5 10.2 14.4 40.4 23.8 13.1 --
Principal Dividend Yield (G) Not Ranked
124.32 2.5 10.2 14.3 40.1 23.4 12.6 16.1
Reliance RSF - Equity - Direct (G) Rank 3
129.49 2.7 10.1 10.9 39.1 18.5 14.6 --
Franklin High Growth Co -Direct (G) Rank 4
1,255.25 7.8 10.8 11.2 32.9 19.1 15.7 --
Reliance RSF - Equity (G) Rank 3
2,987.27 2.7 9.9 10.5 38.0 17.5 13.7 18.0
SBI Contra Fund - Direct (G) Rank 4
40.87 5.2 9.9 12.2 31.1 18.3 12.8 --
Franklin High Growth Cos (G) Rank 4
5,546.76 7.7 10.4 10.6 31.4 17.7 14.2 24.4
SBI Contra Fund (G) Rank 4
1,756.54 5.2 9.7 11.9 30.3 17.6 12.1 16.4
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.97 4.7 9.8 6.5 19.9 12.3 8.4 --
HDFC Capital Builder - Direct (G) Rank 3
211.77 3.2 9.5 12.7 36.9 22.0 14.9 --
ABSL Opportunities -Direct (G) Not Ranked
10.39 2.1 9.3 14.1 30.4 13.0 13.1 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.59 7.7 9.3 7.1 24.9 23.0 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 6.3 9.2 6.4 20.2 12.5 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 6.2 9.2 12.4 30.9 17.2 14.1 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 6.5 9.1 5.7 18.3 24.9 18.0 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
359.19 7.6 9.1 6.0 22.4 20.8 -- --
ABSL (I) Opportunities (G) Not Ranked
106.32 2.0 9.1 13.6 29.5 12.2 12.3 23.4
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 6.3 9.1 6.2 19.6 11.9 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 6.0 8.7 11.5 29.2 15.9 12.9 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 6.3 8.7 4.8 16.2 23.1 16.2 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 7.7 8.6 10.4 33.2 20.7 11.2 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 5.6 8.6 5.6 30.7 20.8 15.3 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 5.6 8.5 5.3 29.4 19.3 13.9 --
HDFC Capital Builder Fund (G) Rank 3
1,515.96 3.1 9.3 12.1 35.4 20.6 13.8 21.0
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.32 7.2 8.2 4.1 26.4 15.5 12.3 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 7.2 8.2 3.8 25.2 14.1 10.9 --
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 0.2 8.1 12.4 42.8 28.2 20.8 --
ICICI Pru Exp&Other Services-DP (G) Rank 5
99.14 1.2 8.0 6.6 26.7 11.8 12.6 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 3.4 8.0 11.5 44.0 22.3 -- --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 3.7 8.0 10.9 33.4 19.0 14.8 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 5.4 7.9 4.7 29.4 18.1 14.3 --
BNP Paribas Dividend Yield -Dir (G) Rank 2
15.77 0.7 7.9 14.5 40.5 22.8 16.8 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 5.4 7.9 4.4 28.2 16.7 12.9 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.22 4.7 7.9 6.2 24.5 27.1 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 3.2 7.8 15.4 40.6 23.5 -- --
HDFC Equity Fund (G) Rank 3
14,575.34 7.7 8.4 10.0 32.0 19.7 10.3 18.6
Principal Emerging Bluechip(G) Rank 1
1,020.86 0.1 7.8 11.7 41.4 27.0 19.6 27.9
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 3.7 7.8 10.6 32.7 18.4 14.2 21.0
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.49 3.3 7.7 4.4 23.3 16.8 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 5
522.25 1.1 7.8 6.1 25.8 10.8 11.8 25.7
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 3.3 7.8 10.6 38.4 23.7 -- --
Reliance Growth Fund -Direct (G) Rank 3
380.49 3.1 7.6 11.3 36.7 21.5 15.2 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 3.3 7.6 8.9 34.3 15.5 3.3 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 3.3 7.6 10.7 42.0 20.6 -- --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 1.3 7.6 12.2 27.6 16.1 15.3 --
L&T Business Cycles - Direct (G) Rank 3
25.56 3.3 7.5 7.9 37.1 20.9 14.8 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 3.1 7.5 14.7 38.8 21.7 -- --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 1.3 7.5 11.9 26.9 15.5 14.7 --
Reliance Growth Fund - RP (G) Rank 3
6,175.07 3.0 7.4 10.8 35.7 20.5 14.4 19.3
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
296.56 4.6 7.4 5.2 22.4 25.2 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
145.59 3.1 7.4 3.7 21.8 15.1 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 3.1 7.4 10.0 37.0 22.0 -- --
BNP Paribas Dividend Yield (G) Rank 2
393.88 0.5 7.4 13.6 38.3 20.8 15.0 20.1
L&T Business Cycles - Regular (G) Rank 3
961.69 3.2 7.4 7.6 36.2 20.2 14.1 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 3.2 7.3 8.4 33.2 14.6 2.5 6.5
Franklin India Oppor. (G) Rank 3
571.68 3.4 7.3 9.0 28.6 16.4 12.1 19.1
DSP-BR Opportunities - Direct (G) Rank 3
393.68 2.9 7.2 10.8 34.1 24.4 17.3 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 4.4 7.2 9.5 31.4 19.7 12.6 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 2.8 7.2 9.2 26.5 11.3 8.0 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 1.2 7.2 5.7 12.4 27.2 17.6 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 2.1 7.1 9.3 33.6 20.2 14.5 --
SBI PSU Fund - Direct (G) Not Ranked
12.70 2.3 7.1 4.4 24.9 22.3 8.9 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 5.3 7.0 8.4 34.4 20.6 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 5.3 7.0 8.2 33.3 19.3 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 2.0 7.0 9.2 42.6 23.6 -- --
Taurus Ethical Fund (G) Not Ranked
26.93 2.8 7.0 8.8 25.5 10.3 7.2 16.0
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 4.4 6.9 8.9 29.9 18.3 11.3 --
SBI PSU Fund (G) Not Ranked
204.73 2.3 6.9 4.2 24.2 21.7 8.4 9.7
Tata Ethical Fund (G) Rank 4
421.90 2.2 6.9 8.6 28.5 10.8 9.4 16.9
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 1.2 6.9 4.7 9.8 25.1 15.5 --
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 2.8 6.9 10.1 32.5 23.1 16.3 21.3
L&T India Special Situations -Direct (G) Rank 3
41.33 1.6 6.9 9.9 38.1 20.9 14.3 --
HDFC Premier MultiCap -Direct (G) Not Ranked
14.58 6.6 6.9 5.5 30.4 16.2 9.7 --
ICICI Pru Dynamic Plan - Direct (G) Rank 3
1,000.92 3.4 6.8 9.4 28.2 20.2 12.2 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 3.4 6.8 9.4 28.2 20.2 12.2 19.2
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 1.9 6.8 8.9 41.8 22.9 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.4 6.8 9.4 28.2 20.2 12.2 19.2
Sundaram Equity Multiplier (G) Not Ranked
285.36 2.0 6.8 8.8 32.6 19.5 13.9 17.6
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
HDFC Premier MultiCap (G) Not Ranked
298.68 6.6 6.7 5.1 29.6 15.5 9.0 15.9
HDFC Core & Satellite - Direct (G) Rank 4
29.82 4.5 6.7 8.2 35.0 18.4 12.3 --
L&T India Special Situations(G) Not Ranked
1,027.82 1.5 6.7 9.4 37.0 20.0 13.4 19.5
Franklin (I) Opport. - Direct (G) Rank 3
75.62 3.5 7.5 9.5 29.7 17.3 13.0 --
Escorts Opportunities Fund (G) Not Ranked
13.69 1.4 6.6 8.1 23.8 11.1 9.8 12.5
Escorts Opportunities - Direct (G) Not Ranked
0.09 1.4 6.6 8.1 23.8 11.1 9.7 --
ICICI Pru Dynamic Plan (G) Rank 3
6,240.11 3.3 6.5 8.8 27.1 19.1 11.3 18.1
Tata Ethical Fund - Direct (G) Rank 4
42.19 2.3 7.2 9.2 29.6 11.7 10.3 --
HDFC Core & Satellite Fund (G) Rank 4
603.39 4.4 6.4 7.6 33.4 17.0 11.2 17.0
MMF Badhat Yojana - DP (G) Not Ranked
1.84 3.1 6.4 -- -- -- -- --
UTI MNC Fund - Direct (G) Rank 3
193.56 4.0 7.5 10.3 33.0 12.9 14.3 --
ABSL Special Situat.-Direct (G) Not Ranked
6.13 -0.8 6.3 11.7 32.3 19.9 16.8 --
UTI MNC Fund (G) Rank 4
1,728.99 3.9 7.2 9.8 31.9 11.9 13.2 21.9
ABSL Special Situations(G) Not Ranked
161.21 -0.9 6.1 11.3 31.4 19.2 16.1 21.6
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 0.4 6.1 11.0 40.4 23.7 16.0 --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 2.5 6.0 4.2 26.9 25.0 15.9 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 0.6 6.0 10.6 39.9 20.4 -- --
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 1.7 6.0 11.3 35.4 22.9 15.7 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 1.5 6.0 21.3 32.6 16.5 -- --
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 0.3 5.9 10.5 33.4 21.8 17.2 --
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 1.6 5.8 11.0 34.5 21.9 14.8 21.7
Axis Focused 25 Fund (G) Rank 2
1,708.29 0.4 5.8 10.3 38.8 22.2 14.5 18.5
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 3.8 6.2 6.8 33.8 19.3 10.9 --
L&T India Value Fund -Direct (G) Rank 3
498.23 2.4 5.8 7.9 35.9 23.6 20.1 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 1.3 5.8 10.1 35.1 21.8 13.5 --
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 0.5 5.7 9.9 38.3 19.0 -- --
ICICI Prudential Multicap Fund - DP (G) Rank 3
519.23 2.3 5.7 4.6 24.3 16.9 13.2 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 1.0 5.7 7.2 29.9 21.1 -- --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 2.8 5.7 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 1.3 5.6 9.7 34.3 21.1 12.8 --
Invesco India PSU Equity (G) Not Ranked
100.12 2.4 5.6 3.5 24.8 22.9 14.0 15.2
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 0.2 5.6 9.8 31.8 20.4 16.1 21.8
DSP-BR Equity Fund - Direct (G) Rank 3
374.80 1.2 5.6 6.4 31.6 18.9 12.1 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 1.0 5.6 7.0 29.4 20.7 -- --
IDBI Diversified Equity Fund-DP (G) Rank 4
13.08 2.0 5.6 6.2 27.2 13.9 11.9 --
L&T India Value Fund (G) Not Ranked
4,564.24 2.3 5.6 7.4 34.8 22.6 19.2 26.6
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 3.7 6.0 6.1 31.9 17.5 9.2 --
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 1.5 6.2 10.5 30.7 15.9 9.5 --
Templeton India Growth Fund - Dir (G) Rank 3
41.06 0.7 6.4 11.5 35.1 21.4 14.0 --
DSP-BR Equity Fund - RP (G) Rank 3
2,043.62 1.1 5.4 6.0 30.7 18.1 11.3 17.4
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 2.2 5.4 3.9 22.8 15.6 12.1 18.9
Franklin (I) Flexi Cap -Direct (G) Rank 4
202.44 2.4 5.8 9.2 27.4 15.0 12.3 --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 1.5 6.1 10.2 30.1 15.3 9.0 --
HSBC India Opport. - Direct (G) Rank 3
13.58 -0.1 5.3 9.9 33.2 20.8 12.4 --
Templeton India Growth Fund (G) Rank 3
543.67 0.6 6.2 11.0 34.1 20.5 13.2 18.4
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 -0.4 5.2 8.9 28.1 17.9 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 -0.4 5.2 8.9 28.0 17.8 -- --
Franklin (I) Flexi Cap (G) Rank 4
2,689.29 2.3 5.6 8.8 26.4 14.1 11.4 18.9
Axis Equity Fund - Direct (G) Rank 3
90.53 0.2 5.1 12.3 33.2 16.0 9.8 --
HSBC India Opportunities (G) Rank 3
535.70 -0.1 5.1 9.5 32.2 19.9 11.6 19.8
Escorts High Yield Equity (G) Not Ranked
7.33 0.8 5.1 4.3 27.9 22.5 20.9 23.2
IDBI Diversified Equity Fund-RP (G) Rank 4
437.23 1.8 5.1 5.1 24.7 12.4 10.6 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 0.8 5.0 4.2 27.7 22.3 20.9 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
IDFC Classic Equity -Direct (G) Rank 2
222.18 1.9 4.9 8.4 34.8 27.2 20.0 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Axis Equity Fund (G) Rank 4
1,746.31 0.1 4.7 11.5 31.5 14.7 8.6 16.8
UTI Dividend Yield Fund -Direct (G) Rank 5
59.79 1.4 4.1 6.0 27.2 15.8 8.6 --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,092.00 1.9 4.6 5.7 24.2 14.5 11.7 18.0
ABSL India GenNext-Direct (G) Rank 2
77.13 1.2 4.5 10.2 34.8 23.2 18.4 --
UTI Dividend Yield Fund (G) Rank 5
2,662.01 1.3 4.0 5.7 26.4 15.1 7.9 13.4
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 1.8 4.4 7.6 32.7 22.3 14.1 16.3
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 -1.3 4.9 8.1 35.4 27.2 18.1 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 1.1 4.4 7.8 30.4 15.4 -- --
ABSL Advantage Fund -DIrect (G) Rank 1
493.02 -0.8 4.3 11.7 37.0 25.7 18.9 --
Franklin India Prima Plus (G) Rank 3
9,426.19 1.8 4.3 7.5 26.2 15.7 12.6 19.6 0
Sundaram Rural India -Direct (G) Rank 1
108.43 1.3 4.3 7.0 36.2 29.1 20.6 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 1.0 4.2 7.5 29.7 14.7 -- --
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 1.7 4.2 4.7 21.0 13.1 11.7 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 1.9 4.6 8.1 27.6 16.9 13.8 --
ABSL India GenNext (G) Rank 2
559.86 1.1 4.2 9.6 33.2 21.8 17.1 21.6
Tata Equity P/E Fund (G) Rank 1
1,447.59 -1.3 4.7 7.6 34.2 26.3 17.2 22.9
Kotak Opportunities - Direct (G) Rank 2
67.33 1.7 4.2 7.9 33.7 22.3 15.7 --
Sundaram Rural India Fund (G) Rank 1
1,424.95 1.2 4.1 6.6 35.0 28.2 19.9 21.3
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 -0.2 4.0 7.3 33.8 24.3 -- --
ABSL Advantage Fund (G) Rank 1
3,664.77 -0.9 4.0 11.0 35.2 24.2 17.7 23.7
Can Robeco Equity Div. - Direct (G) Rank 3
30.26 1.1 4.0 8.2 34.0 15.6 9.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 1.6 3.9 4.1 19.6 11.7 10.4 21.5
Sahara Growth Fund - Direct (G) Not Ranked
1.29 1.1 3.9 6.5 30.8 18.2 9.2 --
Can Robeco Equity Divers (G) Rank 3
772.61 1.0 3.8 7.8 33.1 14.8 9.0 15.0
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 1.5 3.8 7.2 32.0 20.7 14.2 19.8
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 -- 3.7 9.0 30.9 23.6 17.1 --
Tata Equity Opp. Fund - Direct (G) Rank 4
190.47 2.0 4.9 6.5 26.0 16.2 13.4 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 -0.3 3.6 7.9 26.1 16.0 10.6 --
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 -0.3 3.6 6.4 31.7 22.7 -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.34 0.3 3.6 2.1 24.2 14.5 11.4 --
ABSL Intl. Equity - B (G) Not Ranked
100.31 -0.4 3.4 7.6 25.4 15.4 10.0 13.6
Essel Equity Fund - Direct (G) Not Ranked
25.40 0.5 3.4 5.7 32.9 18.9 14.3 --
ABSL Equity Fund (G) Rank 2
5,529.93 -0.1 3.4 8.3 29.5 22.4 15.9 22.4
Tata Dividend Yield Fund - Regular (G) Not Ranked
308.81 0.2 3.5 1.8 23.4 13.8 10.7 16.4
Sahara Growth Fund (G) Not Ranked
3.84 0.8 3.1 5.0 27.2 15.0 6.6 12.0
Essel Equity Fund (G) Not Ranked
115.46 0.4 3.1 5.1 31.2 17.4 12.6 15.4
Quantum Long-Term Equity - D(G) Rank 3
727.57 1.4 3.1 4.3 22.0 18.5 10.9 17.1
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 2.2 3.8 6.4 28.5 15.8 -- --
Taurus Star Share - Direct (G) Not Ranked
0.83 0.1 3.0 6.3 29.0 15.6 8.6 --
Quantum Long-Term Equity - (G) Not Ranked
10.00 1.3 3.0 4.2 -- -- -- --
Taurus Star Share (G) Not Ranked
218.26 -- 3.0 6.2 28.9 14.6 7.6 14.0
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 2.1 3.5 5.7 26.6 14.0 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 1.0 2.6 6.7 18.5 12.1 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 0.7 2.5 4.1 11.1 12.0 -- --
Reliance NRI Equity - Direct (G) Not Ranked
4.05 -- 2.4 4.0 25.1 15.4 9.9 --
Reliance Equity Savings Fund (G) Not Ranked
972.52 0.9 2.3 6.0 17.1 10.8 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 0.6 2.2 3.7 10.1 11.0 -- --
Reliance NRI Equity Fund (G) Not Ranked
86.72 -- 2.2 3.7 24.4 14.7 9.3 15.3
ABSL Dividend Yield -Direct (G) Rank 3
40.14 -0.6 2.2 4.7 28.2 15.8 9.4 --
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 0.4 2.2 5.3 14.6 11.8 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 -0.9 2.1 1.0 26.8 21.1 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 -- 2.0 5.9 13.8 10.5 9.2 --
ABSL Dividend Yield (G) Rank 3
1,046.95 -0.7 2.0 4.3 27.2 14.9 8.5 14.8
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 -0.9 2.0 0.8 26.3 20.7 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 -1.0 2.0 4.8 21.9 11.4 8.2 --
JM Equity Fund -Direct (G) Rank 4
0.50 -0.7 1.9 5.5 21.0 11.8 7.6 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 -0.1 1.8 5.5 13.0 9.7 8.5 --
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 -0.7 1.8 8.8 37.5 24.2 22.6 --
Union Equity Fund - Direct (G) Not Ranked
11.69 -0.6 2.9 5.1 24.2 12.9 5.7 --
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 0.2 1.8 4.4 12.9 10.1 -- --
Taurus Bonanza Fund (G) Not Ranked
81.80 -1.1 1.8 4.4 21.1 10.1 6.9 12.3
Union Equity Fund (G) Not Ranked
187.02 -0.6 2.7 4.7 23.2 11.9 4.8 12.6
JM Equity Fund (G) Rank 4
27.00 -0.7 1.7 5.3 19.8 10.3 6.1 13.3
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 -0.7 1.6 8.3 36.2 23.2 21.5 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 -3.0 1.2 5.7 21.8 15.8 12.0 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 -3.1 1.1 5.5 21.6 15.7 11.8 --
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 --
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
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 Capital Builder-Sr-B DP(G) Not Ranked
8.35 -3.1 -0.4 11.1 11.4 15.0 -- --
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 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
264.96 -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 --
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 -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) 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 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 0.6 -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 0.8 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-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 -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.7 5.0 6.5 24.4 15.7 9.3 10.0

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