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Performance Tracker

Diversified Equity

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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 Feb 19, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Opportunities Fund - Direct (G) Rank 2
530.18 -6.7 -1.9 5.5 19.6 29.7 14.4 20.3
HDFC Small Cap Fund - Direct (G) Rank 1
311.53 -3.3 8.0 23.4 46.6 41.5 22.2 25.0
HDFC Small Cap Fund (G) Rank 1
1,354.49 -3.4 7.7 22.6 44.9 39.8 20.7 23.8
ABSL Opportunities -Direct (G) Not Ranked
11.62 -3.0 9.2 20.8 31.2 22.7 13.1 25.8
ABSL (I) Opportunities (G) Not Ranked
113.22 -3.1 8.9 20.3 30.1 21.9 12.3 24.9
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 -- -- -- -- -- -- --
Invesco India Contra - Dir (G) Rank 1
42.18 -5.4 3.1 15.5 30.0 31.5 14.6 23.9
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 -- -- -- -- -- -- --
Invesco India Contra (G) Rank 2
734.63 -5.6 2.7 14.5 27.8 29.3 12.8 22.2
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Rank 5
109.97 -2.1 4.0 12.7 23.0 18.1 11.3 26.0
HDFC Capital Builder - Direct (G) Rank 2
322.14 -5.3 1.8 12.5 27.0 29.8 13.5 21.0
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 5
540.85 -2.2 3.6 12.0 22.0 17.0 10.4 25.0
HDFC Capital Builder Fund (G) Rank 2
1,744.37 -5.4 1.6 11.9 25.7 28.4 12.3 20.0
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
18.84 -5.3 -- 11.6 27.4 28.4 12.1 19.5
Sundaram PSU Opportunities (G) Not Ranked
15.95 -- -- -- -- -- -- --
Principal Growth Fund -Direct (G) Rank 1
17.10 -6.5 -0.3 11.5 30.3 34.3 14.6 21.6
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -5.3 -0.2 11.3 26.7 27.8 11.5 18.9
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
169.96 -5.3 -0.2 11.3 26.7 27.8 11.5 18.9
Reliance Equity Oppor -Direct (G) Rank 4
1,224.36 -7.0 -0.2 11.1 24.5 23.2 7.0 17.5
PP Long Term Value Fund -DP (G) Not Ranked
772.40 -3.4 2.8 11.1 22.8 22.2 13.6 --
Principal Growth Fund (G) Rank 1
539.28 -6.6 -0.5 11.1 29.3 33.4 13.8 20.8
PP Long Term Value Fund -RP (G) Not Ranked
152.47 -3.4 2.6 10.8 22.1 21.5 13.0 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 -- -- -- -- -- -- --
Reliance Equity Oppor - RP (G) Rank 4
8,929.18 -7.1 -0.4 10.7 23.5 22.2 6.1 16.7
Principal Dividend Yield-Direct (G) Not Ranked
1.50 -5.7 0.1 10.4 27.8 32.0 13.2 16.0
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
156.23 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
84.85 -6.9 1.9 10.4 24.7 25.4 10.4 --
Principal Dividend Yield (G) Not Ranked
133.85 -5.7 -- 10.3 27.5 31.7 12.8 15.5
Reliance RSF - Equity - Direct (G) Rank 3
137.61 -7.1 -0.3 10.4 27.0 27.3 11.2 18.7
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
336.22 -6.9 1.8 10.3 23.9 24.1 9.1 --
SBI Contra Fund - Direct (G) Rank 3
45.71 -6.2 -0.2 10.3 24.7 24.3 9.2 15.2
UTI MNC Fund - Direct (G) Rank 3
196.80 -3.6 2.7 10.2 23.9 20.3 10.1 23.3
SBI Contra Fund (G) Rank 3
1,813.75 -6.3 -0.3 10.0 23.9 23.6 8.5 14.5
Taurus Ethical Fund - Direct (G) Not Ranked
2.97 -3.8 2.3 9.9 20.2 18.0 5.5 17.0
Reliance RSF - Equity (G) Rank 3
3,210.38 -7.1 -0.5 9.9 25.9 26.3 10.3 17.7
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.98 -5.2 0.1 9.8 21.2 24.0 11.4 --
UTI MNC Fund (G) Rank 3
1,777.70 -3.7 2.4 9.7 22.8 19.2 9.1 22.2
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.23 -6.0 -3.9 9.6 9.4 49.9 18.3 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.73 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.10 -3.5 2.7 9.5 21.0 14.1 8.6 12.9
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.05 -4.8 1.7 9.5 22.7 25.7 12.5 18.7
Taurus Ethical Fund (G) Not Ranked
24.29 -3.9 2.1 9.5 19.2 17.0 4.7 16.1
Reliance Capital Builder-II-Sr-A (G) Not Ranked
588.44 -- -- -- -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
14.07 -3.5 2.6 9.5 20.9 14.1 8.6 12.8
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
82.42 -5.3 -0.1 9.1 19.7 22.7 10.3 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -3.6 1.3 8.9 17.3 26.5 10.7 18.4
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 -3.6 1.3 8.9 17.3 26.5 10.7 18.5
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 -3.6 1.3 8.9 17.3 26.5 10.7 18.3
Tata Ethical Fund - Direct (G) Rank 3
48.98 -5.3 1.5 8.8 21.6 15.9 7.1 17.4
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.69 -6.6 -- 8.8 19.1 20.5 8.2 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
249.28 -6.7 -- 8.8 18.4 19.3 7.0 --
Sundaram Equity Multiplier (G) Not Ranked
299.89 -4.9 1.2 8.7 21.2 24.7 11.8 18.0
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
38.04 -4.7 -0.2 8.6 30.2 29.2 7.7 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.35 -6.5 -0.2 8.6 22.9 26.5 10.9 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
285.50 -6.1 -4.6 8.5 6.6 48.5 16.6 --
IDBI Diversified Equity Fund-DP (G) Rank 3
12.98 -4.1 2.9 8.5 23.2 19.4 8.5 --
Principal Emer-Bluechip -Direct (G) Rank 1
197.37 -6.5 -0.1 8.5 26.9 36.1 17.5 27.4
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
146.30 -6.5 -0.3 8.5 22.0 25.1 9.6 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
178.47 -6.5 0.2 8.3 21.8 24.4 11.1 20.4
ICICI Prudential Multicap Fund - DP (G) Rank 3
506.34 -4.4 1.9 8.3 16.8 24.4 11.5 19.2
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 -3.7 1.0 8.3 16.1 25.4 9.7 17.4
Tata Ethical Fund (G) Rank 3
435.77 -5.4 1.2 8.2 20.3 14.9 6.2 16.4
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 -7.3 -0.8 8.2 26.1 28.1 -- --
Franklin High Growth Co -Direct (G) Rank 3
1,465.41 -7.2 -2.9 8.0 18.0 26.0 10.4 23.4
SBI Magnum Multiplier Fund (G) Rank 3
1,906.63 -6.5 -- 7.9 21.0 23.7 10.5 19.9
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.02 -7.7 -0.3 7.9 22.4 25.5 3.9 6.3
Franklin (I) Opport. - Direct (G) Rank 3
79.73 -6.7 -0.5 7.9 17.1 23.7 9.1 18.7
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,283.57 -4.8 -0.6 7.9 28.4 27.4 6.1 --
Principal Emerging Bluechip(G) Rank 1
1,258.58 -6.6 -0.5 7.8 25.4 34.7 16.3 26.3
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.33 -7.0 2.6 7.7 18.9 26.3 -- --
L&T India Special Situations -Direct (G) Rank 3
46.20 -5.6 0.6 7.7 25.0 27.5 11.4 19.3
ICICI Prudential Multicap Fund (G) Rank 3
2,430.66 -4.4 1.6 7.7 15.4 22.9 10.4 18.2
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
248.72 -7.4 -1.0 7.6 24.5 26.4 -- --
L&T Business Cycles - Direct (G) Rank 2
27.94 -6.1 -0.5 7.5 22.0 29.2 11.2 --
ABSL Special Situat.-Direct (G) Not Ranked
8.48 -7.3 0.7 7.5 20.5 30.7 13.8 21.1
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.52 -4.7 1.0 7.4 17.8 30.6 16.4 --
UTI Dividend Yield Fund -Direct (G) Rank 5
63.39 -3.3 2.3 7.4 18.6 23.5 7.9 13.7
Franklin India Oppor. (G) Rank 3
589.31 -6.8 -0.7 7.4 16.1 22.7 8.3 18.0
GS India Equity Fund - Direct (G) Not Ranked
2.63 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
34.52 -7.9 -0.5 7.4 21.3 24.5 3.1 5.5
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.34 -1.6 -2.1 7.4 8.6 18.1 4.6 --
Franklin High Growth Cos (G) Rank 3
5,954.40 -7.3 -3.2 7.3 16.7 24.5 9.0 22.1
UTI Multi Cap Fund - DP (G) Not Ranked
5.73 -4.5 0.5 7.3 19.7 21.3 7.9 --
IDBI Diversified Equity Fund-RP (G) Rank 4
392.56 -4.3 2.2 7.3 20.6 17.5 7.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 -7.5 -2.3 7.2 21.2 29.9 9.7 17.5
Sundaram Value Fund - Sr II - Regular (G Not Ranked
33.92 -4.7 0.9 7.2 17.4 30.2 15.8 --
L&T India Special Situations(G) Not Ranked
1,144.76 -5.6 0.3 7.2 24.0 26.5 10.6 18.4
LIC MF Midcap Fund - Direct (G) Not Ranked
38.91 -4.4 2.5 7.2 24.4 32.4 -- --
GS India Equity Fund (G) Not Ranked
42.33 -- -- -- -- -- -- --
L&T Business Cycles - Regular (G) Rank 2
991.42 -6.1 -0.7 7.1 21.2 28.4 10.5 --
UTI Multi Cap Fund - RP (G) Not Ranked
391.66 -4.5 0.3 7.1 19.1 20.8 7.4 --
ABSL Special Situations(G) Not Ranked
166.75 -7.3 0.5 7.1 19.7 29.9 13.0 20.4
UTI Dividend Yield Fund (G) Rank 5
2,697.07 -3.4 2.2 7.1 17.8 22.7 7.2 13.0
Reliance Growth Fund -Direct (G) Rank 2
458.10 -6.8 -1.1 7.0 22.9 28.7 11.8 19.7
LIC Equity Fund -Direct (G) Rank 5
90.06 -8.4 -5.2 6.9 10.2 18.2 2.2 11.5
ICICI Pru Dividend Yield - DP (G) Not Ranked
16.54 -5.1 0.3 6.8 22.5 31.1 12.8 --
HDFC Core & Satellite - Direct (G) Rank 3
32.43 -7.2 -0.7 6.8 20.0 27.6 11.5 17.2
Tata Equity P/E Fund - Direct (G) Rank 2
181.26 -4.6 1.4 6.8 23.6 35.3 15.0 23.5
Axis Focused 25 Fund - Direct (G) Rank 2
85.94 -7.6 0.4 6.8 26.8 28.8 12.6 17.8
L&T India Value Fund -Direct (G) Rank 3
657.97 -6.1 0.3 6.8 22.0 30.6 17.0 26.1
HDFC Equity Fund (G) Rank 3
15,459.56 -7.6 -2.6 6.7 20.1 28.8 8.8 16.6
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 -4.8 1.2 6.7 13.1 20.3 8.5 21.8
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.71 -7.1 2.2 6.7 16.3 23.5 -- --
Reliance Growth Fund - RP (G) Rank 2
6,562.74 -6.9 -1.3 6.6 21.9 27.7 10.9 18.9
DSP BR Equity Fund - Direct (G) Rank 3
337.04 -6.2 0.5 6.5 20.3 26.0 9.7 17.7
LIC Equity Fund (G) Rank 5
272.80 -8.5 -5.4 6.4 9.1 17.2 1.5 10.7
ICICI Pru Dividend Yield - RP (G) Not Ranked
207.25 -5.2 0.1 6.5 21.7 30.3 12.1 --
Tata Equity P/E Fund (G) Rank 1
1,978.59 -4.7 1.1 6.3 22.4 34.3 14.2 22.6
L&T India Value Fund (G) Not Ranked
5,634.69 -6.2 0.1 6.3 20.9 29.5 16.0 25.2
HSBC India Opport. - Direct (G) Rank 3
14.24 -7.3 -0.1 6.3 18.2 26.0 9.4 19.4
HDFC Core & Satellite Fund (G) Rank 3
595.29 -7.3 -1.0 6.3 18.6 26.1 10.3 16.2
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.87 -5.3 -1.5 6.3 19.4 25.7 10.0 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.53 -5.1 1.8 6.2 11.2 21.1 9.3 16.3
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.82 -8.1 -0.9 6.2 24.3 24.1 -- --
Templeton India Growth Fund - Dir (G) Rank 3
47.34 -5.9 -1.0 6.2 22.3 29.1 12.3 17.3
LIC MF Midcap Fund - Regular (G) Not Ranked
186.61 -4.6 1.9 6.2 22.2 30.5 -- --
IDFC Classic Equity -Direct (G) Rank 2
311.65 -5.8 0.4 6.1 23.0 32.2 16.9 20.9
Axis Focused 25 Fund (G) Rank 2
2,192.77 -7.7 0.1 6.1 25.3 27.3 11.2 16.3
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 -4.9 1.0 6.2 12.0 18.9 7.3 20.6
Tata Equity Opp. Fund - Direct (G) Rank 3
200.96 -6.1 0.8 6.1 17.8 22.5 9.6 18.5
DSP BR Equity Fund - Regular (G) Rank 3
2,160.30 -6.3 0.3 6.1 19.4 25.1 8.9 17.0
SBI Magnum Multicap Fund - Direct (G) Rank 3
707.11 -5.7 -0.1 6.1 20.3 26.3 13.6 21.2
Tata Dividend Yield Fund - Regular (G) Not Ranked
304.88 -5.2 1.6 5.9 10.5 20.3 8.5 15.5
HSBC India Opportunities (G) Rank 3
583.85 -7.3 -0.3 5.8 17.3 25.1 8.6 18.5
Templeton India Growth Fund (G) Rank 3
573.93 -6.0 -1.2 5.8 21.4 28.1 11.5 16.5
Axis Equity Fund - Direct (G) Rank 4
98.12 -3.9 0.3 5.7 24.4 21.0 8.0 16.2
Mirae (I) Opportunities -Direct (G) Rank 3
1,305.00 -6.5 -0.9 5.7 22.2 28.4 12.7 21.2
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
461.15 -5.4 -1.8 5.7 18.0 24.2 8.8 --
Can Robeco Equity Div. - Direct (G) Rank 4
20.09 -4.2 0.9 5.6 22.3 24.4 7.8 14.9
Reliance Capital Builder-III-Sr-A (G) Not Ranked
113.62 -8.1 -1.1 5.6 22.9 22.8 -- --
DSP BR Opportunities Fund - Direct (G) Rank 2
530.18 -6.7 -1.9 5.5 19.6 29.7 14.4 20.3
SBI Magnum Multicap Fund (G) Rank 3
2,920.94 -5.8 -0.4 5.5 18.9 24.9 12.5 20.2
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 -6.4 -2.4 5.4 21.7 29.7 -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,102.75 -6.1 0.5 5.4 16.1 20.7 8.0 17.2
Mirae (I) Opportunities-RP (G) Rank 2
4,133.09 -6.5 -1.1 5.3 21.4 27.5 11.8 20.2
HDFC Premier MultiCap -Direct (G) Rank 4
15.88 -6.9 -2.5 5.4 18.0 25.3 7.2 15.2
Reliance Capital Builder-Sr-B DP(G) Not Ranked
8.35 -- -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Rank 4
162.81 -5.3 -1.1 5.3 15.3 19.7 8.4 18.4
BNP Paribas Dividend Yield -Dir (G) Rank 2
20.87 -7.1 -3.0 5.2 23.0 25.4 12.4 19.9
Can Robeco Equity Divers (G) Rank 4
795.68 -4.2 0.7 5.2 21.5 23.6 7.1 14.2
IDFC Classic Equity - Regular (G) Rank 2
1,660.13 -5.9 -- 5.2 21.0 27.0 11.3 14.9
Escorts High Yield Eqty -Direct (G) Not Ranked
1.14 -4.4 -0.4 5.2 13.9 26.6 16.4 23.2
Escorts High Yield Equity (G) Not Ranked
7.34 -4.5 -0.5 5.2 14.0 26.7 16.5 22.9
Edelweiss ESAF-DP-G Not Ranked
27.78 -1.2 1.5 5.0 12.3 11.4 7.4 --
HDFC Premier MultiCap (G) Rank 4
309.82 -7.0 -2.6 5.0 17.2 24.6 6.5 14.5
Axis Equity Fund (G) Rank 4
1,790.40 -4.0 -- 5.0 22.7 19.6 6.8 14.9
Franklin (I) Prima Plus -Direct (G) Rank 4
2,092.90 -6.0 -0.4 5.0 15.7 21.0 10.1 19.3
Union Equity Fund - Direct (G) Not Ranked
12.80 -4.3 1.3 4.9 16.2 19.5 4.0 12.4
DSP BR Opportunities Fund - Regular (G) Rank 2
3,614.78 -6.8 -2.2 4.9 18.2 28.3 13.4 19.4
Franklin (I) Flexi Cap (G) Rank 3
2,770.19 -5.3 -1.3 4.8 14.4 18.7 7.6 17.5
Reliance Capital Builder-Sr-B (G) Not Ranked
264.96 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.14 -6.5 -2.7 4.8 20.5 28.1 -- --
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.64 -5.2 -0.6 4.7 20.6 23.4 -- --
Union Equity Fund (G) Not Ranked
194.54 -4.3 1.2 4.7 15.5 18.6 3.1 11.5
Edelweiss ESAF-RP-G Not Ranked
164.15 -1.2 1.3 4.6 11.5 10.9 6.9 --
ABSL India GenNext-Direct (G) Rank 2
95.25 -6.2 -0.1 4.6 21.1 27.3 13.6 21.0
ABSL Intl. Equity B -Direct (G) Not Ranked
1.04 -4.4 0.1 4.5 14.8 21.0 7.8 13.1
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
34.85 -- -- -- -- -- -- --
Franklin India Prima Plus (G) Rank 4
9,740.04 -6.1 -0.6 4.4 14.4 19.6 8.9 18.1 0
Reliance Capital Builder-II-Sr-C (G) Not Ranked
516.19 -4.7 -3.5 4.4 16.2 24.1 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
12.25 -4.6 -3.5 4.4 16.8 25.2 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
107.17 -1.6 1.8 4.3 11.9 13.1 -- --
BNP Paribas Dividend Yield (G) Rank 2
565.61 -7.2 -3.4 4.3 21.0 23.4 10.5 18.2
MMF Badhat Yojana - DP (G) Not Ranked
2.21 -6.2 -2.5 4.3 -- -- -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
8.22 -- -- -- -- -- -- --
ABSL Intl. Equity - B (G) Not Ranked
100.31 -4.4 -0.1 4.2 14.2 20.4 7.2 12.5
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ABSL India GenNext (G) Rank 2
617.41 -6.3 -0.5 3.9 19.6 25.8 12.4 19.8
ABSL Equity Fund -Direct (G) Rank 2
1,404.00 -5.3 -0.4 3.9 17.1 29.6 13.5 22.1
Quantum Long-Term Equity - D(G) Rank 4
770.46 -4.7 -0.2 3.8 11.1 20.7 10.6 15.4
Quantum Long-Term Equity - (G) Not Ranked
14.66 -4.7 -0.2 3.8 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 -7.7 -2.7 3.7 16.6 25.5 8.2 --
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
73.89 -5.3 -1.1 3.7 18.7 22.0 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
114.74 -2.2 0.6 3.7 13.0 14.6 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
18.90 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
418.93 -0.8 1.0 3.7 8.5 14.2 8.5 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
104.56 -1.2 1.4 3.6 11.1 11.7 8.6 --
Reliance NRI Equity - Direct (G) Not Ranked
3.88 -5.5 0.4 3.6 14.5 22.6 7.4 14.6
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.40 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
213.35 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
5.11 -5.6 2.3 3.6 15.5 23.0 9.7 --
SBI Equity Savings Fund-RP (G) Not Ranked
921.64 -1.7 1.4 3.4 10.1 11.5 -- --
Reliance NRI Equity Fund (G) Not Ranked
86.89 -5.5 0.3 3.3 13.9 21.8 6.8 13.9
ABSL Equity Fund (G) Rank 3
6,497.09 -5.5 -0.7 3.3 15.7 28.3 12.3 21.0
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,163.97 -1.2 1.2 3.2 10.3 10.9 7.8 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,049.71 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,484.17 -0.9 0.8 3.2 7.5 13.2 7.6 --
Sundaram Rural India -Direct (G) Rank 1
136.08 -6.0 -1.1 3.2 18.6 32.8 17.9 21.3
JM Equity Fund -Direct (G) Rank 5
0.52 -3.6 0.8 3.2 13.4 16.5 4.8 13.7
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
56.64 -5.7 2.0 3.2 15.0 22.7 9.4 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
95.33 -7.8 -3.0 3.1 15.1 23.7 6.6 --
ABSL Dividend Yield -Direct (G) Rank 5
41.39 -5.8 -0.1 3.0 14.9 23.3 7.2 14.8
Reliance Equity Savings Fund (G) Not Ranked
1,533.56 -2.3 0.3 3.0 11.6 13.3 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
2.01 -5.1 -5.9 2.9 3.6 38.1 14.6 --
MMF Badhat Yojana - RP (G) Not Ranked
143.16 -6.4 -3.1 2.9 -- -- -- --
JM Equity Fund (G) Rank 5
26.51 -3.8 0.5 2.8 12.4 15.1 3.4 12.5
Motilal Focused Multicap 35 -DP (G) Rank 3
4,054.76 -5.2 0.9 2.8 22.4 30.8 17.1 --
Sundaram Rural India Fund (G) Rank 1
1,797.26 -6.0 -1.3 2.7 17.6 31.7 17.1 20.6
ABSL Dividend Yield (G) Rank 5
1,042.08 -5.8 -0.3 2.6 14.0 22.3 6.3 13.9
Kotak Opportunities - Direct (G) Rank 3
87.22 -5.9 -2.0 2.6 18.2 26.7 12.0 19.4
Motilal Focused Multicap 35 -RP (G) Rank 2
6,232.97 -5.3 0.6 2.3 21.2 29.6 16.1 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.47 -7.3 -2.7 2.0 15.7 18.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 -- -- -- -- -- -- --
Essel Equity Fund - Direct (G) Not Ranked
30.27 -6.2 -1.4 1.9 15.9 22.4 10.8 15.1
Kotak Opportunities Fund - Regular (G) Rank 3
2,032.71 -6.0 -2.3 1.8 16.6 25.1 10.5 18.2
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
185.67 -5.1 -6.6 1.8 1.5 36.5 12.9 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
468.20 -7.4 -2.8 1.8 15.1 17.8 -- --
Taurus Star Share - Direct (G) Not Ranked
0.91 -6.0 -1.7 1.7 15.1 21.8 5.9 13.3
Taurus Star Share (G) Not Ranked
222.76 -6.0 -1.8 1.7 15.0 21.0 4.8 12.5
Essel Equity Fund (G) Not Ranked
175.31 -6.2 -1.6 1.4 14.5 20.9 9.3 13.7
Sahara Growth Fund - Direct (G) Not Ranked
1.33 -5.9 -3.4 0.8 15.0 23.1 7.5 13.3
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.11 -3.9 -6.4 0.2 1.5 42.0 15.7 --
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
572.48 -2.9 -2.9 -0.2 10.3 26.2 11.9 --
Taurus Bonanza Fund -Direct (G) Not Ranked
75.15 -7.2 -3.1 -0.6 9.6 16.6 4.3 11.4
Sahara Growth Fund (G) Not Ranked
3.87 -6.1 -4.1 -0.7 11.8 19.8 4.7 11.2
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
71.06 -4.1 -7.1 -0.7 -0.9 40.2 13.7 --
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
7.09 -2.9 -2.9 -- 10.7 26.6 12.3 --
Taurus Bonanza Fund (G) Not Ranked
94.41 -7.2 -3.3 -1.0 8.8 15.6 3.0 10.5
ABSL Advantage Fund -DIrect (G) Rank 3
709.33 -7.8 -5.4 -1.1 16.1 26.7 12.4 22.3
Invesco India PSU Equity-DP (G) Not Ranked
6.60 -5.9 -6.7 -1.2 7.0 26.9 12.6 14.5
ABSL Advantage Fund (G) Rank 3
4,385.66 -7.9 -5.7 -1.7 14.6 25.2 11.3 21.3
Invesco India PSU Equity (G) Not Ranked
99.04 -6.0 -7.1 -2.1 5.3 24.8 10.7 12.9
SBI PSU Fund - Direct (G) Not Ranked
14.82 -7.8 -9.7 -3.6 2.5 22.8 6.0 7.5
SBI PSU Fund (G) Not Ranked
214.50 -7.8 -9.8 -3.9 1.9 22.3 5.5 7.0
Reliance Capital Builder-Sr-C DP(G) Not Ranked
0.85 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
48.61 -- -- -- -- -- -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
14.56 -- -- -- -- -- -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
33.95 -- -- -- -- -- -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -- -- -- -- -- -- --
DSP BR Equity Fund - Institutional (G) Not Ranked
23.44 -- -- -- -- -- -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -- -- -- -- -- -- --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -- -- -- -- -- -- --
ABSL Long Term Advan. (G) Not Ranked
98.40 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
305.57 -7.4 -2.2 -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.17 -7.2 -1.6 -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
114.24 -4.5 -- -- -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
3.99 -4.4 -- -- -- -- -- --
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Direct (F) Not Ranked
22.20 -2.8 -- -- -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
2.75 -3.4 -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
131.88 -3.6 -- -- -- -- -- --
DSP BR Opportunities Fund - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr IV-Dir. (G) 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 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
107.82 -2.9 -- -- -- -- -- --
CATEGORY AVERAGE -5.4 -0.4 6.0 17.4 22.9 8.5 11.2

Note : Returns have been calculated based on NAV's as on Feb 19, 2018 & Index values as on Feb 19, 2018

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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