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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
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 --
Sundaram Rural India -Direct (G) Rank 1
108.43 1.3 4.3 7.0 36.2 29.1 20.6 --
Sundaram Rural India Fund (G) Rank 1
1,424.95 1.2 4.1 6.6 35.0 28.2 19.9 21.3
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 0.2 8.1 12.4 42.8 28.2 20.8 --
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
HDFC Small Cap Fund - Direct (G) Rank 2
205.44 5.0 13.6 14.6 48.8 28.1 20.9 --
IDFC Classic Equity -Direct (G) Rank 2
222.18 1.9 4.9 8.4 34.8 27.2 20.0 --
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 -1.3 4.9 8.1 35.4 27.2 18.1 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 1.2 7.2 5.7 12.4 27.2 17.6 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.22 4.7 7.9 6.2 24.5 27.1 -- --
Principal Emerging Bluechip(G) Rank 1
1,020.86 0.1 7.8 11.7 41.4 27.0 19.6 27.9
HDFC Small Cap Fund (G) Rank 2
1,022.84 4.9 13.2 13.9 47.1 26.6 19.5 23.2
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
ABSL Advantage Fund -DIrect (G) Rank 1
493.02 -0.8 4.3 11.7 37.0 25.7 18.9 --
Principal Growth Fund -Direct (G) Rank 2
13.35 4.0 10.9 14.1 44.0 25.6 16.3 --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
296.56 4.6 7.4 5.2 22.4 25.2 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 1.2 6.9 4.7 9.8 25.1 15.5 --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 2.5 6.0 4.2 26.9 25.0 15.9 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 6.5 9.1 5.7 18.3 24.9 18.0 --
Principal Growth Fund (G) Rank 2
483.81 3.9 10.7 13.6 43.0 24.8 15.4 22.2
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
DSP-BR Opportunities - Direct (G) Rank 3
393.68 2.9 7.2 10.8 34.1 24.4 17.3 --
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
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 -0.7 1.8 8.8 37.5 24.2 22.6 --
Invesco India Contra - Dir (G) Rank 3
30.33 3.5 10.8 13.9 41.8 24.0 17.3 --
Principal Dividend Yield-Direct (G) Not Ranked
1.27 2.5 10.2 14.4 40.4 23.8 13.1 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 1.8 10.7 11.0 51.1 23.8 -- --
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 0.4 6.1 11.0 40.4 23.7 16.0 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 3.3 7.8 10.6 38.4 23.7 -- --
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 -- 3.7 9.0 30.9 23.6 17.1 --
L&T India Value Fund -Direct (G) Rank 3
498.23 2.4 5.8 7.9 35.9 23.6 20.1 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 2.0 7.0 9.2 42.6 23.6 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 3.2 7.8 15.4 40.6 23.5 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 1.7 10.6 10.8 50.6 23.4 -- --
Principal Dividend Yield (G) Not Ranked
124.32 2.5 10.2 14.3 40.1 23.4 12.6 16.1
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 -0.7 1.6 8.3 36.2 23.2 21.5 --
ABSL India GenNext-Direct (G) Rank 2
77.13 1.2 4.5 10.2 34.8 23.2 18.4 --
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 2.8 6.9 10.1 32.5 23.1 16.3 21.3
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 6.3 8.7 4.8 16.2 23.1 16.2 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.59 7.7 9.3 7.1 24.9 23.0 -- --
Invesco India PSU Equity (G) Not Ranked
100.12 2.4 5.6 3.5 24.8 22.9 14.0 15.2
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 1.9 6.8 8.9 41.8 22.9 -- --
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 1.7 6.0 11.3 35.4 22.9 15.7 --
BNP Paribas Dividend Yield -Dir (G) Rank 2
15.77 0.7 7.9 14.5 40.5 22.8 16.8 --
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 -0.3 3.6 6.4 31.7 22.7 -- --
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
Escorts High Yield Equity (G) Not Ranked
7.33 0.8 5.1 4.3 27.9 22.5 20.9 23.2
ABSL Equity Fund (G) Rank 2
5,529.93 -0.1 3.4 8.3 29.5 22.4 15.9 22.4
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 3.4 8.0 11.5 44.0 22.3 -- --
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 1.8 4.4 7.6 32.7 22.3 14.1 16.3
SBI PSU Fund - Direct (G) Not Ranked
12.70 2.3 7.1 4.4 24.9 22.3 8.9 --
Kotak Opportunities - Direct (G) Rank 2
67.33 1.7 4.2 7.9 33.7 22.3 15.7 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 0.8 5.0 4.2 27.7 22.3 20.9 --
Axis Focused 25 Fund (G) Rank 2
1,708.29 0.4 5.8 10.3 38.8 22.2 14.5 18.5
HDFC Capital Builder - Direct (G) Rank 3
211.77 3.2 9.5 12.7 36.9 22.0 14.9 --
Invesco India Contra (G) Rank 3
587.99 3.3 10.4 12.9 39.3 22.0 15.4 22.1
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 3.1 7.4 10.0 37.0 22.0 -- --
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 1.6 5.8 11.0 34.5 21.9 14.8 21.7
ABSL India GenNext (G) Rank 2
559.86 1.1 4.2 9.6 33.2 21.8 17.1 21.6
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 1.3 5.8 10.1 35.1 21.8 13.5 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 0.3 5.9 10.5 33.4 21.8 17.2 --
SBI PSU Fund (G) Not Ranked
204.73 2.3 6.9 4.2 24.2 21.7 8.4 9.7
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 3.1 7.5 14.7 38.8 21.7 -- --
Reliance Growth Fund -Direct (G) Rank 3
380.49 3.1 7.6 11.3 36.7 21.5 15.2 --
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 Dividend Yield - RP (G) Not Ranked
203.32 1.3 5.6 9.7 34.3 21.1 12.8 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 1.0 5.7 7.2 29.9 21.1 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 -0.9 2.1 1.0 26.8 21.1 -- --
L&T Business Cycles - Direct (G) Rank 3
25.56 3.3 7.5 7.9 37.1 20.9 14.8 --
L&T India Special Situations -Direct (G) Rank 3
41.33 1.6 6.9 9.9 38.1 20.9 14.3 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
359.19 7.6 9.1 6.0 22.4 20.8 -- --
BNP Paribas Dividend Yield (G) Rank 2
393.88 0.5 7.4 13.6 38.3 20.8 15.0 20.1
HSBC India Opport. - Direct (G) Rank 3
13.58 -0.1 5.3 9.9 33.2 20.8 12.4 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 5.6 8.6 5.6 30.7 20.8 15.3 --
Templeton India Growth Fund - Dir (G) Rank 3
41.06 0.7 6.4 11.5 35.1 21.4 14.0 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 -0.9 2.0 0.8 26.3 20.7 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 1.0 5.6 7.0 29.4 20.7 -- --
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 1.5 3.8 7.2 32.0 20.7 14.2 19.8
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 7.7 8.6 10.4 33.2 20.7 11.2 --
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
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 3.3 7.6 10.7 42.0 20.6 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 5.3 7.0 8.4 34.4 20.6 -- --
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
Reliance Growth Fund - RP (G) Rank 3
6,175.07 3.0 7.4 10.8 35.7 20.5 14.4 19.3
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 0.2 5.6 9.8 31.8 20.4 16.1 21.8
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 0.6 6.0 10.6 39.9 20.4 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 2.1 7.1 9.3 33.6 20.2 14.5 --
L&T Business Cycles - Regular (G) Rank 3
961.69 3.2 7.4 7.6 36.2 20.2 14.1 --
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
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.4 6.8 9.4 28.2 20.2 12.2 19.2
HDFC Capital Builder Fund (G) Rank 3
1,515.96 3.1 9.3 12.1 35.4 20.6 13.8 21.0
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
Templeton India Growth Fund (G) Rank 3
543.67 0.6 6.2 11.0 34.1 20.5 13.2 18.4
HSBC India Opportunities (G) Rank 3
535.70 -0.1 5.1 9.5 32.2 19.9 11.6 19.8
ABSL Special Situat.-Direct (G) Not Ranked
6.13 -0.8 6.3 11.7 32.3 19.9 16.8 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 4.4 7.2 9.5 31.4 19.7 12.6 --
Sundaram Equity Multiplier (G) Not Ranked
285.36 2.0 6.8 8.8 32.6 19.5 13.9 17.6
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 5.3 7.0 8.2 33.3 19.3 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 5.6 8.5 5.3 29.4 19.3 13.9 --
HDFC Equity Fund (G) Rank 3
14,575.34 7.7 8.4 10.0 32.0 19.7 10.3 18.6
ABSL Special Situations(G) Not Ranked
161.21 -0.9 6.1 11.3 31.4 19.2 16.1 21.6
ICICI Pru Dynamic Plan (G) Rank 3
6,240.11 3.3 6.5 8.8 27.1 19.1 11.3 18.1
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 0.5 5.7 9.9 38.3 19.0 -- --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 3.7 8.0 10.9 33.4 19.0 14.8 --
DSP-BR Equity Fund - Direct (G) Rank 3
374.80 1.2 5.6 6.4 31.6 18.9 12.1 --
Essel Equity Fund - Direct (G) Not Ranked
25.40 0.5 3.4 5.7 32.9 18.9 14.3 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 3.8 6.2 6.8 33.8 19.3 10.9 --
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 - Direct (G) Rank 3
129.49 2.7 10.1 10.9 39.1 18.5 14.6 --
Quantum Long-Term Equity - D(G) Rank 3
727.57 1.4 3.1 4.3 22.0 18.5 10.9 17.1
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 3.7 7.8 10.6 32.7 18.4 14.2 21.0
HDFC Core & Satellite - Direct (G) Rank 4
29.82 4.5 6.7 8.2 35.0 18.4 12.3 --
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 Contra Fund - Direct (G) Rank 4
40.87 5.2 9.9 12.2 31.1 18.3 12.8 --
Sahara Growth Fund - Direct (G) Not Ranked
1.29 1.1 3.9 6.5 30.8 18.2 9.2 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 5.4 7.9 4.7 29.4 18.1 14.3 --
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
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 -- --
SBI Contra Fund (G) Rank 4
1,756.54 5.2 9.7 11.9 30.3 17.6 12.1 16.4
Reliance RSF - Equity (G) Rank 3
2,987.27 2.7 9.9 10.5 38.0 17.5 13.7 18.0
Essel Equity Fund (G) Not Ranked
115.46 0.4 3.1 5.1 31.2 17.4 12.6 15.4
Franklin High Growth Cos (G) Rank 4
5,546.76 7.7 10.4 10.6 31.4 17.7 14.2 24.4
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 6.2 9.2 12.4 30.9 17.2 14.1 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 3.7 6.0 6.1 31.9 17.5 9.2 --
HDFC Core & Satellite Fund (G) Rank 4
603.39 4.4 6.4 7.6 33.4 17.0 11.2 17.0
Franklin (I) Opport. - Direct (G) Rank 3
75.62 3.5 7.5 9.5 29.7 17.3 13.0 --
ICICI Prudential Multicap Fund - DP (G) Rank 3
519.23 2.3 5.7 4.6 24.3 16.9 13.2 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 1.9 4.6 8.1 27.6 16.9 13.8 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.49 3.3 7.7 4.4 23.3 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 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 1.5 6.0 21.3 32.6 16.5 -- --
Franklin India Oppor. (G) Rank 3
571.68 3.4 7.3 9.0 28.6 16.4 12.1 19.1
HDFC Premier MultiCap -Direct (G) Not Ranked
14.58 6.6 6.9 5.5 30.4 16.2 9.7 --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 1.3 7.6 12.2 27.6 16.1 15.3 --
Axis Equity Fund - Direct (G) Rank 3
90.53 0.2 5.1 12.3 33.2 16.0 9.8 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 -0.3 3.6 7.9 26.1 16.0 10.6 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 6.0 8.7 11.5 29.2 15.9 12.9 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 -3.0 1.2 5.7 21.8 15.8 12.0 --
Tata Equity Opp. Fund - Direct (G) Rank 4
190.47 2.0 4.9 6.5 26.0 16.2 13.4 --
UTI Dividend Yield Fund -Direct (G) Rank 5
59.79 1.4 4.1 6.0 27.2 15.8 8.6 --
ABSL Dividend Yield -Direct (G) Rank 3
40.14 -0.6 2.2 4.7 28.2 15.8 9.4 --
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
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 -3.1 1.1 5.5 21.6 15.7 11.8 --
Can Robeco Equity Div. - Direct (G) Rank 3
30.26 1.1 4.0 8.2 34.0 15.6 9.6 --
Taurus Star Share - Direct (G) Not Ranked
0.83 0.1 3.0 6.3 29.0 15.6 8.6 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 2.2 3.8 6.4 28.5 15.8 -- --
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 2.2 5.4 3.9 22.8 15.6 12.1 18.9
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 1.5 6.2 10.5 30.7 15.9 9.5 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 3.3 7.6 8.9 34.3 15.5 3.3 --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 1.3 7.5 11.9 26.9 15.5 14.7 --
HDFC Premier MultiCap (G) Not Ranked
298.68 6.6 6.7 5.1 29.6 15.5 9.0 15.9
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
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 --
ABSL Intl. Equity - B (G) Not Ranked
100.31 -0.4 3.4 7.6 25.4 15.4 10.0 13.6
Reliance NRI Equity - Direct (G) Not Ranked
4.05 -- 2.4 4.0 25.1 15.4 9.9 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 1.1 4.4 7.8 30.4 15.4 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
145.59 3.1 7.4 3.7 21.8 15.1 -- --
Sahara Growth Fund (G) Not Ranked
3.84 0.8 3.1 5.0 27.2 15.0 6.6 12.0
Reliance Capital Builder-Sr-B DP(G) Not Ranked
8.35 -3.1 -0.4 11.1 11.4 15.0 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 1.5 6.1 10.2 30.1 15.3 9.0 --
UTI Dividend Yield Fund (G) Rank 5
2,662.01 1.3 4.0 5.7 26.4 15.1 7.9 13.4
ABSL Dividend Yield (G) Rank 3
1,046.95 -0.7 2.0 4.3 27.2 14.9 8.5 14.8
Can Robeco Equity Divers (G) Rank 3
772.61 1.0 3.8 7.8 33.1 14.8 9.0 15.0
Franklin (I) Flexi Cap -Direct (G) Rank 4
202.44 2.4 5.8 9.2 27.4 15.0 12.3 --
Reliance NRI Equity Fund (G) Not Ranked
86.72 -- 2.2 3.7 24.4 14.7 9.3 15.3
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 1.0 4.2 7.5 29.7 14.7 -- --
Axis Equity Fund (G) Rank 4
1,746.31 0.1 4.7 11.5 31.5 14.7 8.6 16.8
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 3.2 7.3 8.4 33.2 14.6 2.5 6.5
Taurus Star Share (G) Not Ranked
218.26 -- 3.0 6.2 28.9 14.6 7.6 14.0
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 7.1 10.7 10.7 33.9 14.6 9.6 --
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
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.34 0.3 3.6 2.1 24.2 14.5 11.4 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 7.2 8.2 3.8 25.2 14.1 10.9 --
Franklin (I) Flexi Cap (G) Rank 4
2,689.29 2.3 5.6 8.8 26.4 14.1 11.4 18.9
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.81 -1.0 -0.4 5.4 11.8 13.9 -- --
IDBI Diversified Equity Fund-DP (G) Rank 4
13.08 2.0 5.6 6.2 27.2 13.9 11.9 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 2.1 3.5 5.7 26.6 14.0 -- --
Tata Dividend Yield Fund - Regular (G) Not Ranked
308.81 0.2 3.5 1.8 23.4 13.8 10.7 16.4
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 7.0 10.5 10.3 32.9 13.7 8.8 17.7
Reliance Capital Builder-Sr-B (G) Not Ranked
264.96 -3.3 -0.7 10.3 9.8 13.3 -- --
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 1.7 4.2 4.7 21.0 13.1 11.7 --
LIC Equity Fund -Direct (G) Rank 5
82.77 9.6 11.8 8.9 22.5 13.0 6.4 --
ABSL Opportunities -Direct (G) Not Ranked
10.39 2.1 9.3 14.1 30.4 13.0 13.1 --
Union Equity Fund - Direct (G) Not Ranked
11.69 -0.6 2.9 5.1 24.2 12.9 5.7 --
UTI MNC Fund - Direct (G) Rank 3
193.56 4.0 7.5 10.3 33.0 12.9 14.3 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 6.3 9.2 6.4 20.2 12.5 -- --
IDBI Diversified Equity Fund-RP (G) Rank 4
437.23 1.8 5.1 5.1 24.7 12.4 10.6 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.97 4.7 9.8 6.5 19.9 12.3 8.4 --
Reliance Capital Builder-Sr-C (G) Not Ranked
565.20 -1.1 -0.7 4.7 10.2 12.3 -- --
ABSL (I) Opportunities (G) Not Ranked
106.32 2.0 9.1 13.6 29.5 12.2 12.3 23.4
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 1.0 2.6 6.7 18.5 12.1 -- --
LIC Equity Fund (G) Rank 5
258.28 9.5 11.4 8.3 21.4 12.1 5.6 13.1
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 0.7 2.5 4.1 11.1 12.0 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 6.3 9.1 6.2 19.6 11.9 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 0.4 2.2 5.3 14.6 11.8 -- --
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 -Direct (G) Rank 4
0.50 -0.7 1.9 5.5 21.0 11.8 7.6 --
ICICI Pru Exp&Other Services-DP (G) Rank 5
99.14 1.2 8.0 6.6 26.7 11.8 12.6 --
Tata Ethical Fund - Direct (G) Rank 4
42.19 2.3 7.2 9.2 29.6 11.7 10.3 --
UTI MNC Fund (G) Rank 4
1,728.99 3.9 7.2 9.8 31.9 11.9 13.2 21.9
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
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
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 -1.0 2.0 4.8 21.9 11.4 8.2 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 2.8 7.2 9.2 26.5 11.3 8.0 --
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 Equity Income Fund-RP (G) Not Ranked
2,115.76 0.6 2.2 3.7 10.1 11.0 -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
ICICI Pru Exp&Other Services-RP (G) Rank 5
522.25 1.1 7.8 6.1 25.8 10.8 11.8 25.7
Reliance Equity Savings Fund (G) Not Ranked
972.52 0.9 2.3 6.0 17.1 10.8 -- --
Tata Ethical Fund (G) Rank 4
421.90 2.2 6.9 8.6 28.5 10.8 9.4 16.9
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 -- 2.0 5.9 13.8 10.5 9.2 --
JM Equity Fund (G) Rank 4
27.00 -0.7 1.7 5.3 19.8 10.3 6.1 13.3
Taurus Ethical Fund (G) Not Ranked
26.93 2.8 7.0 8.8 25.5 10.3 7.2 16.0
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
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
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 -0.1 1.8 5.5 13.0 9.7 8.5 --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
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 --
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
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 -- --
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 Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-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-Sr8-RP (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 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 2.8 5.7 -- -- -- -- --
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-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
10.00 1.3 3.0 4.2 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
1.84 3.1 6.4 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
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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