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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 12, 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 1.6 7.9 13.1 33.6 15.1 9.3 16.8
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 -- --
ABSL Opportunities -Direct (G) Not Ranked
10.39 4.6 12.1 20.3 30.6 16.3 14.7 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
HDFC Small Cap Fund - Direct (G) Rank 2
205.44 3.9 14.5 20.0 50.7 30.8 21.9 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 1.7 3.9 12.4 33.0 24.9 17.6 20.2
ABSL (I) Opportunities (G) Not Ranked
106.32 4.5 11.8 19.8 29.6 15.5 13.9 23.7
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
HDFC Small Cap Fund (G) Rank 2
1,022.84 3.8 14.2 19.3 48.9 29.2 20.4 22.8
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
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 3.4 7.3 15.4 34.6 18.0 5.4 --
Principal Dividend Yield-Direct (G) Not Ranked
1.27 0.3 5.6 15.2 39.4 25.7 14.1 --
Principal Dividend Yield (G) Not Ranked
124.32 0.2 5.5 15.1 39.1 25.3 13.6 15.4
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.50 -1.2 12.2 14.0 23.4 34.6 23.2 --
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 1.1 4.9 14.9 42.6 30.7 21.7 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 3.3 7.0 14.9 33.6 17.1 4.6 6.9
Invesco India Contra - Dir (G) Rank 3
30.33 2.7 7.9 14.8 39.8 26.0 17.9 --
HDFC Capital Builder - Direct (G) Rank 3
211.77 1.1 7.8 14.7 38.2 23.3 15.9 --
Principal Growth Fund -Direct (G) Rank 2
13.35 0.1 7.3 14.6 43.9 27.6 17.8 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 -1.4 4.7 13.5 37.6 24.7 -- --
Reliance RSF - Equity - Direct (G) Rank 3
129.49 1.8 8.1 15.1 38.3 20.6 15.3 --
Tata Ethical Fund - Direct (G) Rank 4
42.19 3.0 6.4 14.5 30.3 14.4 11.8 --
HDFC Capital Builder Fund (G) Rank 3
1,515.96 1.0 7.5 14.1 36.7 22.0 14.7 20.3
Principal Emerging Bluechip(G) Rank 1
1,020.86 1.0 4.6 14.3 41.1 29.4 20.5 26.8
Principal Growth Fund (G) Rank 2
483.81 -- 7.1 14.2 42.9 26.7 16.9 20.7
BNP Paribas Dividend Yield -Dir (G) Rank 2
15.77 -0.6 3.8 14.2 39.2 23.9 17.3 --
Reliance RSF - Equity (G) Rank 3
2,987.27 1.8 7.9 14.7 37.2 19.6 14.4 17.1
Invesco India Contra (G) Rank 3
587.99 2.5 7.5 13.9 37.4 23.9 16.0 21.7
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 -1.3 11.8 12.8 20.9 33.0 21.6 --
Tata Ethical Fund (G) Rank 4
421.90 2.9 6.1 13.9 29.1 13.4 10.9 17.3
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 -1.4 4.5 12.8 35.8 22.9 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 0.4 7.1 13.0 29.9 19.5 14.1 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 0.3 3.7 12.7 36.2 25.8 -- --
Reliance Growth Fund -Direct (G) Rank 3
380.49 0.4 4.6 13.1 35.6 23.2 16.5 --
BNP Paribas Dividend Yield (G) Rank 2
393.88 -0.8 3.3 13.2 37.0 21.9 15.5 19.4
DSP-BR Opportunities - Direct (G) Rank 3
393.68 1.8 4.2 13.0 34.6 26.2 18.7 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
17.00 -0.4 9.9 13.4 36.3 23.3 15.0 --
SBI Contra Fund - Direct (G) Rank 4
40.87 1.1 6.6 12.3 32.8 20.1 12.5 --
Reliance Growth Fund - RP (G) Rank 3
6,175.07 0.4 4.4 12.6 34.6 22.2 15.7 18.4
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 2.4 6.6 12.6 33.4 20.0 16.0 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 0.1 3.4 12.1 34.9 24.3 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
157.48 -0.5 9.8 13.0 35.7 22.7 14.4 19.3
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -0.5 9.8 13.0 35.7 22.7 14.4 19.3
SBI Contra Fund (G) Rank 4
1,756.54 1.1 6.4 11.9 32.0 19.4 11.8 15.4
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 0.3 6.7 12.1 28.3 18.2 12.9 --
UTI MNC Fund - Direct (G) Rank 3
193.56 2.8 6.9 13.2 33.3 15.9 14.5 --
LIC Equity Fund -Direct (G) Rank 5
82.77 -0.9 10.0 12.5 20.3 14.2 6.1 --
Franklin High Growth Co -Direct (G) Rank 4
1,255.25 0.6 9.8 12.2 33.3 21.5 14.9 --
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 2.3 6.4 12.3 32.6 19.4 15.5 20.0
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 1.7 8.1 13.5 34.7 16.1 10.1 --
Templeton India Growth Fund - Dir (G) Rank 3
41.06 0.9 3.7 12.0 32.5 23.7 14.8 --
ABSL Special Situat.-Direct (G) Not Ranked
6.13 1.0 2.0 12.3 31.7 22.7 17.0 --
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 1.7 3.9 12.4 33.0 24.9 17.6 20.2
UTI MNC Fund (G) Rank 4
1,728.99 2.8 6.7 12.7 32.2 14.9 13.4 21.7
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 1.3 8.1 12.8 51.8 25.5 -- --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 1.0 5.3 12.4 27.0 16.8 15.0 --
ABSL Special Situations(G) Not Ranked
161.21 1.0 1.8 12.0 30.8 22.0 16.3 20.6
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 1.6 7.9 13.1 33.6 15.1 9.3 16.8
Templeton India Growth Fund (G) Rank 3
543.67 0.8 3.5 11.6 31.5 22.8 14.0 17.4
LIC Equity Fund (G) Rank 5
258.28 -0.9 9.7 11.9 19.2 13.3 5.4 11.7
Franklin High Growth Cos (G) Rank 4
5,546.76 0.5 9.5 11.6 31.8 20.1 13.5 23.4
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 1.3 8.0 12.6 51.3 25.1 -- --
HDFC Core & Satellite - Direct (G) Rank 4
29.82 2.2 6.3 11.7 33.5 19.7 13.9 --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 1.0 5.1 12.1 26.3 16.1 14.4 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 0.5 4.9 11.0 35.9 25.1 13.7 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 -0.9 3.2 12.0 43.0 24.7 -- --
L&T Business Cycles - Direct (G) Rank 3
25.56 1.0 4.8 11.6 35.9 23.0 15.6 --
ICICI Pru Exp&Other Services-DP (G) Rank 5
99.14 1.5 6.8 10.7 27.4 13.4 13.6 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 -1.3 1.1 11.1 37.8 21.6 -- --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 -0.4 6.0 11.3 31.8 22.6 11.9 --
ABSL India GenNext-Direct (G) Rank 2
77.13 3.0 2.4 11.3 37.0 25.5 18.4 --
L&T Business Cycles - Regular (G) Rank 3
961.69 0.9 4.7 11.2 35.0 22.3 14.9 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 0.4 4.8 10.7 35.1 24.3 13.0 --
HDFC Core & Satellite Fund (G) Rank 4
603.39 2.1 6.0 11.1 32.0 18.2 12.7 16.7
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 3.0 2.0 11.1 41.5 25.1 17.1 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.2 6.4 10.8 24.9 22.4 13.1 18.7
Reliance Capital Builder-Sr-B DP(G) Not Ranked
8.35 -3.1 -0.4 11.1 11.4 15.0 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 0.2 6.4 10.8 24.9 22.4 13.1 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 3
1,000.92 0.2 6.4 10.8 24.9 22.4 13.1 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 1.6 5.2 11.0 24.3 13.5 9.9 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 1.5 5.9 10.8 33.8 21.7 15.3 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 1.1 3.1 10.8 33.0 22.8 17.3 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 -1.0 2.8 11.2 41.0 23.0 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 5
522.25 1.4 6.5 10.1 26.5 12.4 12.7 25.5
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 0.1 2.5 10.8 35.0 23.8 16.3 --
DSP-BR Equity Fund - Direct (G) Rank 3
374.80 1.9 3.1 10.7 33.2 21.3 13.2 --
Axis Equity Fund - Direct (G) Rank 3
90.53 1.0 1.1 10.7 34.3 17.8 10.3 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 -1.4 0.9 10.5 36.1 20.3 -- --
ABSL Advantage Fund -DIrect (G) Rank 1
493.02 0.7 -0.6 10.7 36.4 26.9 18.3 --
Taurus Ethical Fund (G) Not Ranked
26.93 1.5 5.0 10.6 23.4 12.5 9.0 15.9
ABSL India GenNext (G) Rank 2
559.86 2.9 2.1 10.6 35.3 24.1 17.2 20.3
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 1.8 5.9 10.2 33.5 22.5 11.9 --
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 0.7 3.9 10.4 30.0 17.4 10.5 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 1.0 4.9 9.7 29.7 22.7 -- --
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 -- 2.3 10.4 34.1 22.9 15.4 20.6
Axis Focused 25 Fund (G) Rank 2
1,708.29 2.9 1.7 10.4 39.8 23.6 15.6 17.8
Franklin (I) Opport. - Direct (G) Rank 3
75.62 -0.1 4.7 9.9 29.6 19.0 13.1 --
Sundaram Equity Multiplier (G) Not Ranked
285.36 1.4 5.6 10.2 32.7 20.9 14.6 16.6
MMF Badhat Yojana - DP (G) Not Ranked
1.84 0.7 3.8 10.3 -- -- -- --
DSP-BR Equity Fund - RP (G) Rank 3
2,043.62 1.9 2.9 10.3 32.2 20.4 12.5 16.6
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 0.2 0.1 9.9 34.5 29.5 18.3 --
Reliance Capital Builder-Sr-B (G) Not Ranked
264.96 -3.3 -0.7 10.3 9.8 13.3 -- --
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 1.0 2.8 10.2 31.5 21.4 16.2 20.7
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 0.7 3.8 10.1 29.4 16.9 9.9 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 0.9 4.8 9.5 29.2 22.3 -- --
ICICI Pru Dynamic Plan (G) Rank 3
6,240.11 0.1 6.1 10.2 23.7 21.4 12.1 17.7
HDFC Equity Fund (G) Rank 3
14,575.34 -0.5 5.8 10.8 30.6 21.5 11.0 17.0
Escorts Opportunities - Direct (G) Not Ranked
0.09 1.2 4.3 10.0 25.0 12.6 9.7 --
Escorts Opportunities Fund (G) Not Ranked
13.69 1.2 4.3 10.0 25.0 12.6 9.9 12.9
HSBC India Opport. - Direct (G) Rank 3
13.58 1.4 1.9 10.0 32.7 22.9 13.2 --
ABSL Advantage Fund (G) Rank 1
3,664.77 0.6 -0.9 10.0 34.6 25.3 17.2 22.2
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.32 2.8 9.8 11.0 27.7 17.1 12.8 --
Sundaram Rural India -Direct (G) Rank 1
108.43 2.0 2.8 9.1 35.1 30.7 21.9 --
Axis Equity Fund (G) Rank 4
1,746.31 0.9 0.7 9.9 32.7 16.5 9.1 15.5
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 1.7 5.6 9.5 31.7 20.8 10.2 --
Tata Equity P/E Fund (G) Rank 1
1,447.59 0.1 -0.1 9.4 33.3 28.5 17.4 22.4
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 2.8 9.8 10.9 26.6 15.8 11.4 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 -- 5.4 9.2 30.5 22.1 12.9 --
HSBC India Opportunities (G) Rank 3
535.70 1.3 1.7 9.5 31.7 22.1 12.4 18.6
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 2.9 -0.4 9.5 39.7 26.9 21.8 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 -1.3 10.6 9.5 21.6 13.0 5.1 --
Franklin India Oppor. (G) Rank 3
571.68 -0.2 4.5 9.4 28.5 18.0 12.3 17.9
Sundaram Rural India Fund (G) Rank 1
1,424.95 2.0 2.6 8.7 34.0 29.7 21.1 20.5
L&T India Value Fund -Direct (G) Rank 3
498.23 -- 2.2 9.4 32.9 25.2 20.3 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 2.5 8.2 10.3 31.6 20.0 14.5 --
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 Close Ended Eqty-Sr-A (G) Not Ranked
314.33 2.5 8.1 10.2 30.6 18.7 13.2 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
202.44 -- 4.3 8.7 26.8 17.2 12.4 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 -0.1 5.1 8.5 29.0 20.6 11.6 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 -0.8 2.5 9.7 42.5 26.4 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.97 1.6 8.4 8.1 18.5 13.7 8.3 --
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 0.2 0.5 9.0 29.4 25.8 17.0 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 2.8 -0.7 9.0 38.4 25.8 20.6 --
IDFC Classic Equity -Direct (G) Rank 2
222.18 0.5 2.6 9.0 33.5 27.8 20.9 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 2.4 3.9 9.0 33.2 27.6 -- --
L&T India Value Fund (G) Not Ranked
4,564.24 -0.1 2.0 8.9 31.8 24.2 19.3 25.4
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 1.2 7.7 9.6 31.0 21.7 15.4 --
HDFC Premier MultiCap -Direct (G) Not Ranked
14.58 0.4 5.4 8.9 29.5 17.2 10.0 --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 0.5 3.1 8.8 -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 -1.3 3.4 9.4 33.2 22.8 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 -0.9 2.3 9.3 41.7 25.7 -- --
Tata Equity Opp. Fund - Direct (G) Rank 4
190.47 1.7 2.6 8.6 26.9 17.7 13.5 --
Franklin (I) Flexi Cap (G) Rank 4
2,689.29 -- 4.1 8.2 25.7 16.3 11.6 18.0
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 1.2 7.6 9.4 29.7 20.2 14.0 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 -1.3 3.3 9.3 32.2 21.6 -- --
L&T India Special Situations -Direct (G) Rank 3
41.33 -0.5 3.2 8.6 35.8 22.1 14.8 --
HDFC Premier MultiCap (G) Not Ranked
298.68 0.3 5.3 8.5 28.8 16.5 9.3 14.8
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.29 -1.1 0.4 8.4 27.7 18.3 9.9 --
ABSL Equity Fund (G) Rank 2
5,529.93 0.1 0.2 8.4 27.9 24.6 15.8 21.1
Can Robeco Equity Div. - Direct (G) Rank 3
30.26 0.6 1.0 8.3 32.6 17.0 10.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 -0.1 2.9 8.0 26.6 18.3 13.8 --
SBI PSU Fund - Direct (G) Not Ranked
12.70 -3.2 -- 8.9 18.5 22.7 9.2 --
ICICI Prudential Multicap Fund - DP (G) Rank 3
519.23 0.7 4.9 8.6 25.3 19.5 13.7 --
L&T India Special Situations(G) Not Ranked
1,027.82 -0.6 3.0 8.2 34.7 21.2 13.9 18.4
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 0.3 2.1 8.1 31.4 22.9 14.9 14.8
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 -0.1 4.8 7.3 7.9 31.1 18.9 --
SBI PSU Fund (G) Not Ranked
204.73 -3.2 -0.2 8.6 17.8 22.1 8.7 9.2
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 2.2 3.4 8.0 31.0 25.9 -- --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,092.00 1.6 2.3 7.9 25.0 16.0 11.9 17.4
Can Robeco Equity Divers (G) Rank 3
772.61 0.6 0.8 8.0 31.7 16.3 10.0 13.9
Kotak Opportunities - Direct (G) Rank 2
67.33 -0.1 1.2 8.0 31.7 23.4 16.1 --
UTI Dividend Yield Fund -Direct (G) Rank 5
59.79 -0.4 2.6 7.9 25.4 18.3 9.1 --
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 0.5 4.6 8.0 23.8 18.2 12.6 17.7
UTI Dividend Yield Fund (G) Rank 5
2,662.01 -0.4 2.5 7.6 24.6 17.5 8.5 12.5
IDBI Diversified Equity Fund-DP (G) Rank 4
13.08 2.5 4.3 7.5 28.0 15.5 12.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 -0.2 2.6 7.5 25.2 17.0 12.5 18.5 0
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 -0.2 0.8 7.2 29.9 21.8 14.6 18.4
Escorts High Yield Equity (G) Not Ranked
7.33 1.7 2.5 7.2 28.4 24.4 22.0 23.1
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 1.7 2.5 7.1 28.2 24.2 21.9 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 0.7 0.8 7.0 25.2 17.2 10.3 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 -0.2 4.5 6.3 5.4 29.1 16.8 --
ABSL Dividend Yield -Direct (G) Rank 3
40.14 -0.3 -0.9 7.0 26.5 17.7 9.1 --
Sahara Growth Fund (G) Not Ranked
3.84 -1.3 -0.4 6.8 24.1 15.2 7.2 10.9
ABSL Intl. Equity - B (G) Not Ranked
100.31 0.7 0.7 6.7 24.5 16.6 9.7 12.5
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 1.5 -0.9 5.9 22.2 18.2 12.2 --
Essel Equity Fund - Direct (G) Not Ranked
25.40 0.2 0.1 6.5 31.3 20.7 14.7 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 -0.1 0.6 6.6 28.6 16.5 -- --
ABSL Dividend Yield (G) Rank 3
1,046.95 -0.3 -1.1 6.5 25.5 16.7 8.2 13.8
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 -0.6 2.6 6.3 19.3 14.8 11.9 --
IDBI Diversified Equity Fund-RP (G) Rank 4
437.23 2.3 3.8 6.4 25.5 13.9 10.9 --
Taurus Star Share - Direct (G) Not Ranked
0.83 -0.3 -0.7 6.4 28.3 16.8 9.9 --
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 0.3 1.5 6.2 18.3 12.7 -- --
Taurus Star Share (G) Not Ranked
218.26 -0.3 -0.7 6.3 28.1 15.9 8.8 12.6
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 1.4 -1.1 5.6 21.9 18.1 12.0 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 -0.1 0.4 6.3 27.9 15.9 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 -0.3 2.0 6.1 26.4 17.4 -- --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 -2.8 0.8 6.2 21.0 24.5 16.3 --
Essel Equity Fund (G) Not Ranked
115.46 0.1 -0.1 5.8 29.6 19.1 13.1 14.2
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 -0.7 2.4 5.7 18.0 13.4 10.6 20.2
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 0.4 8.9 5.7 17.6 27.6 17.8 --
Edelweiss ESAF-DP-G Not Ranked
27.78 0.6 2.4 5.7 14.8 10.3 8.5 --
Reliance Equity Savings Fund (G) Not Ranked
972.52 0.2 1.1 5.5 16.9 11.4 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 0.9 1.6 5.6 14.1 11.3 9.6 --
Union Equity Fund - Direct (G) Not Ranked
11.69 0.5 0.6 5.1 24.3 14.5 6.5 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 -0.4 1.7 5.4 24.6 15.6 -- --
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.65 -0.3 1.0 5.4 31.7 17.6 -- --
Invesco India PSU Equity (G) Not Ranked
100.12 -2.9 0.4 5.4 19.1 22.5 14.4 14.4
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.81 -1.0 -0.4 5.4 11.8 13.9 -- --
Edelweiss ESAF-RP-G Not Ranked
164.15 0.5 2.2 5.3 14.1 9.9 8.0 --
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 -- -0.4 5.3 21.3 13.1 9.3 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 0.8 1.4 5.2 13.3 10.5 8.8 --
Union Equity Fund (G) Not Ranked
187.02 0.5 0.5 4.8 23.5 13.5 5.6 11.5
Quantum Long-Term Equity - D(G) Rank 3
727.57 -1.0 2.1 5.2 17.8 18.3 11.7 16.3
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 0.3 8.4 4.7 15.5 25.9 16.1 --
Quantum Long-Term Equity - (G) Not Ranked
10.00 -1.0 2.1 5.1 -- -- -- --
Taurus Bonanza Fund (G) Not Ranked
81.80 -0.1 -0.6 4.9 20.5 11.8 7.9 11.2
Reliance NRI Equity - Direct (G) Not Ranked
4.05 -0.9 -1.5 4.6 23.4 16.6 10.5 --
Reliance Capital Builder-Sr-C (G) Not Ranked
565.20 -1.1 -0.7 4.7 10.2 12.3 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 0.2 1.1 4.5 14.1 11.9 -- --
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
68.13 -0.5 0.5 4.5 29.9 16.4 -- --
Reliance NRI Equity Fund (G) Not Ranked
86.72 -1.0 -1.6 4.3 22.6 15.9 9.9 13.8
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 0.2 2.1 4.3 10.2 12.6 9.8 --
JM Equity Fund -Direct (G) Rank 4
0.50 -0.6 -0.1 4.2 19.6 13.3 8.2 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 0.1 1.8 3.8 9.2 11.7 8.8 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.34 -1.0 0.5 3.7 22.0 15.9 11.7 --
JM Equity Fund (G) Rank 4
27.00 -0.7 -0.2 3.9 18.5 11.7 6.7 12.0
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 0.1 0.7 3.6 12.4 10.2 -- --
Tata Dividend Yield Fund - Regular (G) Not Ranked
308.81 -1.1 0.3 3.3 21.3 15.2 11.0 15.4
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 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 1.0 1.8 2.6 23.3 22.2 15.5 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 0.9 1.7 2.4 22.9 21.8 15.1 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
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
ICICI Pru Growth Fund-Sr5-DP (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 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 0.7 -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 0.9 -- -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - DP (F) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.1 5.0 9.0 25.2 17.9 10.3 10.0

Note : Returns have been calculated based on NAV's as on Dec 12, 2017 & Index values as on Dec 12, 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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