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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 18, 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 -1.7 1.5 7.7 14.5 7.9 9.9 15.7
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 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
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 PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
2,831.73 -0.2 5.5 11.7 19.7 19.7 18.8 20.5
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Principal Dividend Yield-Direct (G) Not Ranked
1.27 1.2 8.0 18.4 26.1 20.3 15.5 --
Principal Dividend Yield (G) Not Ranked
124.32 1.2 8.0 18.3 25.8 19.9 15.0 15.3
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 0.7 1.7 17.5 21.5 18.1 -- --
BNP Paribas Dividend Yield -Dir (G) Rank 3
15.77 2.5 8.7 18.2 31.1 19.5 19.9 --
ABSL Advantage Fund -DIrect (G) Rank 3
493.02 -0.6 8.8 17.8 24.2 23.2 23.4 --
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 -0.9 6.8 17.7 26.2 20.4 20.4 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 0.6 1.3 16.7 19.9 16.3 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
205.44 3.4 5.8 17.5 29.0 25.0 22.7 --
BNP Paribas Dividend Yield (G) Rank 3
393.88 2.3 8.2 17.2 29.0 17.6 18.0 20.1
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 2.4 9.7 17.2 28.8 25.8 26.1 --
Axis Equity Fund - Direct (G) Rank 5
90.53 0.1 7.7 17.2 21.8 14.1 13.1 --
ABSL Advantage Fund (G) Rank 3
3,664.77 -0.7 8.5 17.1 22.7 21.7 22.3 23.5
ABSL Special Situat.-Direct (G) Not Ranked
6.13 1.4 9.1 17.0 19.4 18.9 20.8 --
Axis Focused 25 Fund (G) Rank 3
1,708.29 -0.9 6.5 17.0 24.8 19.0 18.9 17.9
HDFC Small Cap Fund (G) Not Ranked
1,022.84 3.3 5.5 16.8 27.6 23.5 21.2 21.7
Principal Growth Fund -Direct (G) Rank 2
13.35 0.7 6.3 16.8 26.5 21.7 18.7 --
ABSL Special Situations(G) Not Ranked
161.21 1.3 9.0 16.7 18.6 18.1 20.0 21.2
Principal Emerging Bluechip(G) Rank 1
1,020.86 2.3 9.4 16.6 27.5 24.6 24.9 27.8
Principal Growth Fund (G) Rank 2
483.81 0.6 6.1 16.4 25.6 20.9 17.9 21.3
Axis Equity Fund (G) Rank 5
1,746.31 -0.1 7.2 16.3 20.3 12.8 11.8 16.3
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 -- 6.8 16.6 24.8 15.1 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 -1.6 4.7 16.4 23.4 14.3 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 2.8 7.2 17.2 29.5 21.3 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 2.7 7.1 17.0 29.0 20.9 -- --
Templeton India Growth Fund - Dir (G) Rank 3
41.06 1.0 6.8 16.2 23.4 19.5 16.7 --
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 -0.2 5.3 15.6 24.2 19.0 18.3 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 -- 6.5 15.9 23.3 13.8 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 -0.2 4.7 15.3 23.8 16.5 -- --
Invesco India Contra - Dir (G) Rank 3
30.33 0.7 6.3 15.4 24.1 20.0 19.4 --
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 -0.3 5.1 15.2 23.3 18.1 17.4 20.9
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 -1.7 4.3 15.6 21.6 12.6 -- --
Templeton India Growth Fund (G) Rank 3
543.67 0.9 6.6 15.8 22.4 18.7 15.8 18.1
ABSL Opportunities -Direct (G) Not Ranked
10.39 2.4 9.3 15.2 18.6 11.0 15.6 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 -0.2 4.6 15.0 23.1 15.8 -- --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 1.6 6.3 14.2 17.8 16.4 16.6 --
ABSL (I) Opportunities (G) Not Ranked
106.32 2.3 9.0 14.7 17.8 10.2 14.8 22.3
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 1.3 7.3 14.6 23.0 20.2 20.9 --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 1.6 6.1 13.9 17.1 15.7 16.0 --
Invesco India Contra (G) Rank 3
587.99 0.6 5.8 14.4 21.9 18.0 17.5 20.9
Reliance Growth Fund -Direct (G) Rank 3
380.49 -0.1 4.5 14.4 19.4 17.1 17.6 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 1.0 2.4 14.2 25.0 20.1 15.3 --
Reliance RSF - Equity - Direct (G) Rank 4
129.49 1.1 7.9 15.1 23.3 15.5 18.1 --
Reliance Growth Fund - RP (G) Rank 3
6,175.07 -0.2 4.3 13.9 18.4 16.1 16.8 18.5
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 1.0 2.3 13.9 24.3 19.3 14.6 --
HSBC India Opport. - Direct (G) Rank 3
13.58 -- 5.8 13.9 18.8 18.6 16.1 --
L&T India Special Situations -Direct (G) Rank 2
41.33 0.6 4.2 13.8 25.4 17.4 17.0 --
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 1.2 7.0 14.0 21.6 18.9 19.8 21.2
Reliance RSF - Equity (G) Rank 4
2,987.27 1.0 7.7 14.6 22.4 14.6 17.2 17.7
HSBC India Opportunities (G) Rank 3
535.70 -- 5.6 13.5 17.9 17.7 15.2 18.7
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 -0.6 4.8 13.4 19.4 21.2 20.3 --
L&T India Special Situations(G) Not Ranked
1,027.82 0.5 4.0 13.4 24.5 16.6 16.2 18.9
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 0.4 8.3 13.9 30.4 27.6 23.0 --
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 1.0 5.1 13.3 17.6 12.9 11.8 --
ABSL India GenNext-Direct (G) Rank 1
77.13 -1.0 4.8 13.1 18.9 20.0 21.6 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Sundaram Rural India -Direct (G) Rank 1
108.43 -0.2 4.1 13.2 20.4 27.2 24.3 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 0.9 5.1 13.0 22.7 22.4 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 1.0 5.0 13.0 17.1 12.4 11.3 --
Tata Equity P/E Fund (G) Rank 1
1,447.59 0.4 8.1 13.4 29.3 26.6 22.1 23.1
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 -1.5 6.7 12.8 28.5 21.9 27.1 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 1.5 7.2 13.8 17.7 16.0 -- --
ABSL Equity Fund (G) Rank 2
5,529.93 -0.7 4.5 12.7 18.1 20.0 19.1 21.8
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 1.4 7.1 13.8 17.6 15.9 -- --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Sundaram Rural India Fund (G) Rank 1
1,424.95 -0.3 3.9 12.7 19.4 26.3 23.5 21.1
IDFC Classic Equity -Direct (G) Rank 2
222.18 0.4 4.6 12.4 22.9 24.3 23.5 --
ABSL India GenNext (G) Rank 1
559.86 -1.1 4.5 12.4 17.4 18.6 20.3 21.1
DSP-BR Opportunities - Direct (G) Rank 3
393.68 -0.1 5.8 12.4 21.1 20.9 19.8 --
Can Robeco Equity Div. - Direct (G) Rank 4
30.26 -1.1 4.7 12.3 19.7 12.6 12.7 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 -1.6 6.5 12.3 27.3 20.8 25.9 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 -0.9 4.9 12.1 22.1 19.1 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 1.1 6.5 12.7 15.5 15.7 17.2 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 0.6 4.6 12.1 19.3 14.3 14.1 --
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 0.8 4.7 12.0 20.9 20.9 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 1.0 6.4 12.6 15.4 15.6 17.0 --
Can Robeco Equity Divers (G) Rank 4
772.61 -1.2 4.5 12.0 18.9 11.9 12.0 14.3
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 -1.0 2.5 11.9 15.2 12.1 -- --
ABSL Intl. Equity - B (G) Not Ranked
100.31 0.5 4.4 11.8 18.7 13.7 13.5 13.1
DSP-BR Opportunities - RP (G) Rank 2
2,831.73 -0.2 5.5 11.7 19.7 19.7 18.8 20.5
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 -1.0 4.6 11.6 20.9 17.6 -- --
L&T India Value Fund -Direct (G) Rank 3
498.23 -0.6 3.7 11.6 23.8 20.4 23.7 --
HDFC Capital Builder - Direct (G) Rank 3
211.77 1.0 6.1 11.6 22.0 18.2 16.9 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 -1.0 2.3 11.6 14.6 11.5 -- --
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 0.3 4.2 11.5 20.9 19.6 17.1 16.0
HDFC Capital Builder Fund (G) Rank 3
1,515.96 0.9 5.8 11.0 20.7 17.0 15.8 19.3
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 0.6 4.2 10.7 15.3 14.6 17.1 --
SBI Contra Fund - Direct (G) Rank 4
40.87 0.5 2.3 11.2 15.7 14.0 14.3 --
UTI MNC Fund - Direct (G) Rank 4
193.56 -1.2 3.1 11.6 14.9 9.6 17.4 --
DSP-BR Equity Fund - Direct (G) Rank 4
374.80 -0.2 5.7 11.3 17.5 16.4 15.7 --
Escorts Opportunities - Direct (G) Not Ranked
0.09 0.6 4.6 11.2 15.0 9.7 10.7 --
Escorts Opportunities Fund (G) Not Ranked
13.69 0.6 4.6 11.2 15.0 9.7 10.8 12.3
L&T India Value Fund (G) Not Ranked
4,564.24 -0.7 3.5 11.1 22.8 19.4 22.7 25.8
Reliance Capital Builder-Sr-B DP(G) Not Ranked
8.35 -3.1 -0.4 11.1 11.4 15.0 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 0.5 4.0 10.4 14.7 14.0 16.6 19.4
SBI Contra Fund (G) Rank 4
1,756.54 0.5 2.2 10.9 15.0 13.3 13.6 14.9
Kotak Opportunities - Direct (G) Rank 2
67.33 -0.4 3.7 10.9 21.0 18.8 19.3 --
Franklin (I) Flexi Cap -Direct (G) Rank 3
202.44 -- 2.9 10.0 15.4 11.5 14.4 --
DSP-BR Equity Fund - RP (G) Rank 4
2,043.62 -0.3 5.5 10.9 16.6 15.6 14.9 16.9
Taurus Star Share - Direct (G) Not Ranked
0.83 -1.0 3.6 10.8 17.7 12.8 12.5 --
UTI MNC Fund (G) Rank 3
1,728.99 -1.3 2.9 11.2 14.0 8.6 16.4 20.6
Taurus Star Share (G) Not Ranked
218.26 -1.0 3.5 10.7 17.5 11.7 11.4 13.6
Union Equity Fund - Direct (G) Not Ranked
11.69 -- 4.1 11.1 13.6 10.5 8.9 --
L&T Business Cycles - Direct (G) Not Ranked
25.56 -0.3 5.0 10.4 20.1 15.7 18.2 --
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 -0.2 3.3 10.4 14.4 10.0 12.2 --
Franklin (I) Flexi Cap (G) Rank 3
2,689.29 -0.1 2.7 9.6 14.5 10.7 13.5 18.0
Reliance Capital Builder-Sr-B (G) Not Ranked
264.96 -3.3 -0.7 10.3 9.8 13.3 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 1.2 4.4 10.5 23.2 17.4 17.5 --
Franklin (I) Opport. - Direct (G) Rank 3
75.62 -1.9 2.5 9.7 15.0 12.6 15.0 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 -0.5 3.4 10.1 19.4 17.2 17.8 19.0
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 0.3 5.9 10.1 17.3 11.0 4.4 --
L&T Business Cycles - Regular (G) Not Ranked
961.69 -0.4 4.8 10.0 19.4 15.0 17.5 --
Union Equity Fund (G) Not Ranked
187.02 -- 3.9 10.6 12.7 9.5 7.9 12.5
Taurus Bonanza Fund (G) Not Ranked
81.80 -0.3 3.1 10.0 13.7 8.6 10.8 12.0
Peerless Equity Fund - Direct (G) Not Ranked
25.40 -0.9 3.0 10.5 20.6 16.4 17.1 --
Sahara Growth Fund - Direct (G) Not Ranked
1.29 -0.2 4.9 10.0 18.6 15.6 11.4 --
Tata Ethical Fund - Direct (G) Rank 5
42.19 -0.5 5.0 10.0 12.3 8.3 12.5 --
JM Equity Fund -Direct (G) Rank 3
0.50 0.3 2.9 10.0 15.0 9.6 11.0 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 0.1 5.3 9.9 9.9 8.3 10.1 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 -0.7 1.9 9.6 15.8 13.3 16.3 --
Sundaram Equity Multiplier (G) Not Ranked
285.36 1.1 4.1 10.0 22.4 16.8 16.9 16.8
JM Equity Fund (G) Rank 4
27.00 0.2 2.7 9.7 13.7 8.0 9.5 13.0
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 -2.6 0.9 9.3 16.7 13.1 -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 0.2 5.6 9.6 16.4 10.2 3.6 4.8
Taurus Ethical Fund (G) Not Ranked
26.93 -- 5.1 9.5 9.0 7.3 9.3 14.9
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 1.6 5.1 9.8 17.3 20.6 -- --
Tata Ethical Fund (G) Rank 5
421.90 -0.6 4.7 9.4 11.3 7.4 11.6 16.1
Peerless Equity Fund (G) Not Ranked
115.46 -1.0 2.7 9.8 19.0 14.9 15.4 15.2
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 -2.6 0.9 9.0 15.6 11.8 -- --
Franklin India Oppor. (G) Rank 3
571.68 -1.9 2.3 9.3 14.0 11.7 14.1 17.9
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 1.5 5.0 9.6 16.9 20.2 -- --
IDBI Diversified Equity Fund-DP (G) Rank 3
13.08 -0.1 2.0 9.3 12.6 10.3 14.8 --
Franklin India Prima Plus (G) Rank 3
9,426.19 -0.8 1.6 9.0 14.5 12.0 15.0 18.8 0
UTI Dividend Yield Fund -Direct (G) Rank 4
59.79 1.1 3.8 8.7 16.8 13.5 11.0 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.2 3.0 8.8 19.5 16.7 13.1 18.4
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,000.92 1.2 3.0 8.8 19.5 16.7 13.1 --
ABSL Dividend Yield -Direct (G) Rank 4
40.14 -0.9 3.6 8.8 19.5 13.8 12.5 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 1.2 3.0 8.8 19.5 16.7 13.1 18.4
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 -0.1 2.7 8.7 14.2 12.8 14.6 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 -0.6 0.9 8.7 14.4 15.3 13.6 --
Tata Equity Opp. Fund - Direct (G) Rank 3
190.47 -1.2 2.5 8.8 14.2 13.4 16.0 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 -1.2 2.7 8.2 18.8 14.1 12.3 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 -1.6 1.7 8.1 15.4 8.7 10.7 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 -1.1 2.7 8.3 14.2 11.6 -- --
UTI Dividend Yield Fund (G) Rank 4
2,662.01 1.1 3.7 8.3 16.0 12.8 10.3 12.4
Sahara Growth Fund (G) Not Ranked
3.84 -0.4 4.1 8.4 15.4 12.5 8.7 11.3
ABSL Dividend Yield (G) Rank 4
1,046.95 -1.0 3.4 8.4 18.6 12.8 11.6 14.3
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
157.48 0.7 1.6 7.9 18.0 14.7 14.6 18.7
ICICI Pru Dynamic Plan (G) Rank 2
6,240.11 1.1 2.7 8.3 18.4 15.8 12.2 17.3
HDFC Equity Fund (G) Rank 3
14,575.34 -2.9 -0.7 7.8 15.2 12.6 10.7 16.0
ICICI Pru Exp&Other Services-DP (G) Rank 3
99.14 0.7 5.2 8.3 14.8 8.6 15.0 --
Reliance NRI Equity - Direct (G) Not Ranked
4.05 -0.9 3.0 9.0 16.2 13.1 13.3 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.7 1.6 7.8 18.0 14.7 14.6 18.7
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 -2.8 -0.5 8.3 16.2 13.6 11.7 --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
IDBI Diversified Equity Fund-RP (G) Rank 3
437.23 -0.3 1.5 8.2 10.5 8.9 13.6 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
17.00 0.8 1.8 8.2 18.6 15.3 15.2 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 -0.6 0.7 8.2 13.1 13.9 12.3 --
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 -1.7 1.5 7.7 14.5 7.9 9.9 15.7
Reliance NRI Equity Fund (G) Not Ranked
86.72 -1.0 2.9 8.7 15.4 12.4 12.6 15.1
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 -0.3 2.3 7.9 12.9 11.6 13.5 --
HDFC Core & Satellite - Direct (G) Rank 3
29.82 -0.8 0.8 7.9 18.5 14.5 13.4 --
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 -0.2 2.1 7.9 14.1 10.9 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 -1.3 2.4 7.5 17.1 12.4 10.6 --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,092.00 -1.3 2.1 8.0 12.5 11.7 14.3 17.5
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 -1.2 2.3 7.5 12.5 9.9 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 3
522.25 0.6 4.9 7.8 14.0 7.6 14.1 25.6
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 0.8 3.8 7.7 12.0 10.1 10.1 --
Quantum Long-Term Equity - D(G) Rank 3
727.57 0.6 2.1 7.8 12.6 16.7 12.6 16.2
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 0.4 1.5 7.5 16.8 20.1 -- --
Franklin High Growth Co -Direct (G) Rank 3
1,255.25 -0.8 0.2 6.2 16.2 12.9 16.8 --
Quantum Long-Term Equity - (G) Not Ranked
10.00 0.6 2.0 7.7 -- -- -- --
HDFC Core & Satellite Fund (G) Rank 4
603.39 -0.9 0.5 7.3 17.1 13.2 12.3 15.0
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 0.7 3.6 7.3 11.2 9.4 9.3 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 0.4 1.4 7.3 16.3 19.7 -- --
Escorts High Yield Equity (G) Not Ranked
7.33 -1.1 3.7 7.3 18.5 21.9 25.3 22.3
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 0.4 2.5 7.2 9.9 11.6 -- --
Reliance Equity Savings Fund (G) Not Ranked
972.52 -0.3 1.7 7.2 12.7 9.6 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 -1.1 3.6 7.1 18.2 21.8 25.3 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 -0.9 0.1 7.0 15.9 17.4 16.5 --
Franklin High Growth Cos (G) Rank 3
5,546.76 -0.9 -0.1 5.6 14.9 11.6 15.3 22.2
Tata Dividend Yield Fund - Direct (G) Rank 3
13.34 -1.6 0.7 7.1 15.8 14.0 14.6 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 -0.9 -- 6.6 14.6 15.9 15.0 --
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 -- 2.4 6.4 11.7 11.3 14.2 --
Tata Dividend Yield Fund - Regular (G) Rank 2
308.81 -1.6 0.6 6.7 15.1 13.3 13.8 16.0
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 -0.4 1.5 6.9 13.0 14.5 15.7 --
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 0.3 2.1 6.3 8.4 9.8 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 -0.4 1.5 6.5 11.9 13.1 14.3 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 -0.1 2.2 5.8 10.4 10.0 12.9 20.8
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.81 -1.0 -0.4 5.4 11.8 13.9 -- --
HDFC Premier MultiCap -Direct (G) Rank 5
14.58 -2.2 -0.8 5.0 13.9 10.6 10.1 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 0.8 2.0 5.0 9.8 10.8 -- --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 1.2 5.9 4.9 24.0 21.1 18.7 --
SBI PSU Fund - Direct (G) Not Ranked
12.70 1.1 7.8 5.4 22.8 18.7 10.2 --
HDFC Premier MultiCap (G) Rank 5
298.68 -2.2 -0.9 4.7 13.2 9.9 9.4 13.2
Reliance Capital Builder-Sr-C (G) Not Ranked
565.20 -1.1 -0.7 4.7 10.2 12.3 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 0.8 1.9 4.5 8.9 9.9 -- --
SBI PSU Fund (G) Not Ranked
204.73 1.1 7.6 5.1 22.2 18.2 9.7 8.3
Invesco India PSU Equity (G) Not Ranked
100.12 1.1 5.5 4.1 22.0 19.1 16.7 14.2
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 0.1 0.3 3.8 7.7 6.2 -- --
ICICI Prudential Multicap Fund - DP (G) Rank 2
519.23 -- 1.4 3.8 11.5 13.7 15.0 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 0.1 0.2 3.6 7.1 5.7 -- --
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 -0.1 1.0 3.1 10.1 12.5 13.9 17.9
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
14.56 1.4 -0.1 3.0 4.3 6.2 3.1 --
LIC Equity Fund -Direct (G) Rank 5
82.77 -0.5 0.1 2.9 8.2 5.6 6.1 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
33.95 1.4 -0.1 2.9 4.2 6.0 2.8 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 2.2 0.5 2.6 4.7 23.2 22.1 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.32 -0.7 -0.6 3.0 8.9 11.7 13.0 --
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 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 -0.7 -0.6 2.7 7.8 10.3 11.6 --
LIC Equity Fund (G) Rank 5
258.28 -0.6 -0.2 2.3 7.3 4.8 5.4 10.5
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
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 2.0 -0.2 1.2 2.1 21.1 19.9 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.49 -0.9 -1.0 -0.1 8.9 12.5 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.22 -1.1 0.3 0.1 8.5 22.5 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.97 0.5 -0.5 -0.2 5.9 7.0 9.0 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.50 3.3 0.4 -0.4 10.2 24.8 25.2 --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
145.59 -1.0 -1.5 -0.8 7.4 10.8 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
296.56 -1.2 -0.2 -1.0 6.7 20.5 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.59 -0.9 -3.3 -1.7 7.0 17.2 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 3.2 -0.3 -1.8 8.0 23.2 23.7 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 0.5 -3.7 -2.2 4.6 19.2 20.6 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
359.19 -1.0 -3.9 -3.1 4.5 14.9 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 0.4 -4.4 -3.3 2.6 17.4 18.8 --
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 --
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
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 -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 -0.4 3.6 -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
1.84 -0.2 4.3 -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
CATEGORY AVERAGE 0.9 3.1 8.7 16.4 13.4 11.1 9.8

Note : Returns have been calculated based on NAV's as on Oct 18, 2017 & Index values as on Oct 18, 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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