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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 Sep 25, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 2.0 3.3 10.7 12.4 8.8 9.8 16.1
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.05 1.9 2.2 0.6 1.6 28.1 20.5 --
Sundaram Rural India -Direct (G) Rank 1
89.15 -0.7 2.4 12.1 18.0 27.0 21.8 --
Tata Equity P/E Fund - Direct (G) Rank 1
79.76 2.7 7.7 14.8 27.2 26.6 20.9 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.54 0.8 0.3 -2.5 7.7 26.2 23.0 --
Sundaram Rural India Fund (G) Rank 1
1,044.14 -0.7 2.2 11.7 17.2 26.1 21.0 21.1
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
2,159.21 -0.2 5.1 9.8 16.1 19.2 17.0 20.1
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
67.80 1.7 1.5 -0.9 -0.9 26.0 18.3 --
Tata Equity P/E Fund (G) Rank 1
1,108.88 2.6 7.4 14.3 26.1 25.7 20.0 22.5
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
264.91 0.6 -0.5 -3.9 5.5 24.6 21.4 --
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Principal Emer-Bluechip -Direct (G) Rank 1
123.85 1.6 6.4 13.7 22.7 24.1 23.2 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.20 1.4 1.6 1.2 6.1 23.9 -- --
IDFC Classic Equity -Direct (G) Rank 2
110.51 -0.3 3.5 11.6 18.7 23.8 21.0 --
HDFC Small Cap Fund - Direct (G) Not Ranked
168.99 2.9 3.4 16.0 23.5 23.5 20.1 --
Escorts High Yield Equity (G) Not Ranked
7.10 1.7 1.7 8.1 17.2 22.9 24.0 22.5
Principal Emerging Bluechip(G) Rank 1
876.14 1.5 6.2 13.1 21.4 22.9 22.1 27.0
Escorts High Yield Eqty -Direct (G) Not Ranked
1.02 1.7 1.6 7.9 16.9 22.7 23.9 --
Motilal Focused Multicap 35 -DP (G) Rank 1
2,613.75 -0.6 8.1 14.3 25.9 22.4 25.8 --
Invesco India PSU Equity-DP (G) Not Ranked
5.84 -0.6 3.2 5.6 20.7 22.2 17.6 --
ABSL Advantage Fund -DIrect (G) Rank 3
343.82 1.4 8.6 16.9 19.6 22.1 21.7 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
294.56 1.2 1.2 0.2 4.4 22.0 -- --
HDFC Small Cap Fund (G) Not Ranked
924.35 2.8 3.1 15.3 22.1 22.0 18.6 21.0
Principal Growth Fund -Direct (G) Rank 2
9.30 2.1 3.8 13.7 20.4 21.8 16.4 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,029.32 -0.7 7.9 13.7 24.7 21.4 24.6 --
ABSL Equity Fund -Direct (G) Rank 2
928.80 0.9 5.7 12.0 18.9 21.3 19.0 --
Principal Growth Fund (G) Rank 2
460.54 2.1 3.6 13.3 19.5 20.9 15.6 20.7
ABSL Advantage Fund (G) Rank 3
3,112.29 1.2 8.2 16.1 18.2 20.7 20.6 23.1
L&T India Value Fund -Direct (G) Rank 3
351.44 0.1 3.8 12.3 23.0 20.7 21.8 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.19 -0.6 2.0 11.0 19.4 20.7 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.80 0.9 0.2 7.9 14.2 20.6 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.94 0.2 -3.5 -3.2 2.5 20.5 32.4 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.39 0.5 3.3 8.0 16.0 20.4 -- --
DSP-BR Opportunities - Direct (G) Rank 3
291.21 -0.1 5.4 10.4 17.5 20.4 18.0 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
949.84 0.9 0.1 7.7 13.8 20.2 -- --
ABSL Equity Fund (G) Rank 2
4,525.69 0.8 5.4 11.3 17.6 20.1 17.9 21.9
Invesco India PSU Equity (G) Not Ranked
102.10 -0.8 2.8 4.7 18.7 20.1 15.6 13.8
Sundaram Value Fund - Sr II - Regular (G Not Ranked
30.93 0.5 3.2 7.8 15.6 20.0 -- --
ABSL India GenNext-Direct (G) Rank 1
64.29 0.4 5.1 12.7 15.7 20.0 21.0 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.28 2.0 6.4 13.6 22.6 19.9 -- --
L&T India Value Fund (G) Not Ranked
3,686.57 -- 3.6 11.8 22.0 19.7 20.8 25.6
Axis Focused 25 Fund - Direct (G) Rank 2
41.31 1.1 5.6 16.5 22.5 19.6 18.1 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.56 0.4 -1.2 1.4 6.2 19.4 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.17 2.0 6.3 15.3 20.8 19.4 13.5 --
LIC MF Midcap Fund - Regular (G) Not Ranked
110.12 -0.8 1.5 10.1 17.7 19.3 -- --
SBI PSU Fund - Direct (G) Not Ranked
11.98 0.2 5.9 5.7 21.3 19.2 9.1 --
DSP-BR Opportunities - RP (G) Rank 2
2,159.21 -0.2 5.1 9.8 16.1 19.2 17.0 20.1
IDFC Classic Equity - Regular (G) Rank 2
918.62 -0.4 3.1 10.6 16.8 19.1 14.8 15.7
SBI Magnum Multicap Fund - Direct (G) Rank 2
451.65 0.7 5.5 11.8 17.9 19.0 18.7 --
Principal Dividend Yield (G) Not Ranked
124.12 2.0 6.3 15.2 20.6 19.0 13.0 15.3
Templeton India Growth Fund - Dir (G) Rank 3
37.01 0.8 5.3 12.7 19.8 18.9 14.8 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
11.29 1.3 3.5 11.7 21.5 18.9 13.6 --
Mirae (I) Opportunities -Direct (G) Rank 2
738.33 0.5 4.9 12.8 19.9 18.9 16.7 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
180.98 0.1 -4.1 -4.2 0.7 18.8 18.0 --
ABSL India GenNext (G) Rank 1
506.14 0.3 4.8 12.1 14.3 18.7 19.8 21.5
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 0.7 1.8 12.4 22.2 18.6 -- --
Invesco India Contra - Dir (G) Rank 3
20.04 2.1 4.9 10.6 19.0 18.6 17.1 --
SBI PSU Fund (G) Not Ranked
203.81 0.2 5.7 5.4 20.7 18.6 8.6 7.9
Kotak Opportunities - Direct (G) Rank 2
53.42 -0.2 3.5 10.8 18.4 18.5 17.8 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.02 1.8 6.2 13.1 21.2 18.4 -- --
Quantum Long-Term Equity - D(G) Rank 3
693.70 0.6 3.1 5.0 9.8 18.3 11.8 16.2
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
137.13 0.7 1.7 12.2 21.7 18.2 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.3 3.3 6.0 15.3 18.2 12.1 17.6
ICICI Pru Dynamic Plan - Direct (G) Rank 2
960.66 0.3 3.3 6.0 15.3 18.2 12.1 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.49 0.3 3.3 6.0 15.3 18.2 12.1 17.7
ICICI Pru Dividend Yield - RP (G) Not Ranked
186.66 1.3 3.3 11.3 20.8 18.2 12.8 --
HDFC Capital Builder - Direct (G) Rank 3
131.49 1.0 5.0 9.5 17.4 18.2 15.4 --
Axis Focused 25 Fund (G) Rank 3
1,313.91 1.0 5.3 15.8 21.1 18.1 16.6 17.3
Mirae (I) Opportunities-RP (G) Rank 2
2,990.00 0.4 4.7 12.4 19.0 18.0 15.8 20.3
Templeton India Growth Fund (G) Rank 3
516.35 0.7 5.1 12.2 18.9 18.0 14.0 17.4
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.07 1.0 1.4 11.4 16.1 17.9 15.6 --
SBI Magnum Multicap Fund (G) Rank 2
1,783.06 0.6 5.2 11.1 16.6 17.7 17.6 20.6
ABSL Special Situat.-Direct (G) Not Ranked
5.65 1.4 7.0 12.6 15.2 17.6 19.0 --
BNP Paribas Dividend Yield -Dir (G) Rank 3
13.16 1.0 5.9 15.2 22.1 17.4 17.1 --
HSBC India Opport. - Direct (G) Rank 3
12.21 0.3 4.3 9.2 13.6 17.4 13.9 --
ICICI Pru Dynamic Plan (G) Rank 2
5,514.25 0.2 3.0 5.5 14.3 17.2 11.2 16.6
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
360.77 0.2 -1.8 -0.1 3.8 17.1 -- --
Peerless Equity Fund - Direct (G) Not Ranked
23.25 0.5 2.3 10.5 17.6 17.1 15.3 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,478.06 -0.4 3.2 10.0 16.8 17.0 16.3 18.7
HDFC Capital Builder Fund (G) Rank 3
1,440.73 1.0 4.7 8.9 16.1 16.9 14.3 18.7
ABSL Special Situations(G) Not Ranked
153.52 1.3 6.8 12.2 14.4 16.9 18.3 20.6
PP Long Term Value Fund -DP (G) Not Ranked
648.57 2.3 4.9 12.6 18.4 16.8 14.6 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.31 1.5 3.2 9.5 19.5 16.6 15.8 --
Invesco India Contra (G) Rank 3
493.72 1.9 4.4 9.6 17.0 16.6 15.2 20.7
HSBC India Opportunities (G) Rank 3
455.27 0.2 4.1 8.8 12.7 16.6 13.1 17.8
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.56 -0.2 5.9 13.4 16.0 16.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.69 1.5 6.0 21.3 32.6 16.5 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
134.76 1.0 1.3 10.9 14.7 16.3 14.0 --
PP Long Term Value Fund -RP (G) Not Ranked
111.71 2.3 4.7 12.2 17.7 16.2 13.9 --
DSP-BR Equity Fund - Direct (G) Rank 4
392.85 -- 4.3 10.8 14.3 16.2 13.8 --
L&T Business Cycles - Direct (G) Not Ranked
23.98 0.4 3.3 11.7 17.0 16.1 16.9 --
Sundaram Equity Multiplier (G) Not Ranked
275.84 1.4 2.9 9.1 19.1 16.1 15.2 16.3
Reliance Growth Fund -Direct (G) Rank 3
325.42 -- 3.4 11.6 16.5 16.0 15.6 --
HDFC Core & Satellite - Direct (G) Rank 3
26.21 -0.5 2.2 9.5 16.4 15.9 12.4 --
L&T India Special Situations -Direct (G) Rank 2
29.64 0.3 2.4 12.0 22.5 15.7 15.5 --
Sahara Growth Fund - Direct (G) Not Ranked
1.36 -0.7 3.6 7.4 14.8 15.7 9.4 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
16.08 -0.6 0.6 7.9 13.0 15.6 13.4 --
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 -0.5 1.5 9.1 15.4 15.6 11.1 --
Reliance Capital Builder-Sr-A (G) Not Ranked
307.88 1.4 5.7 20.8 31.4 15.5 -- --
BNP Paribas Dividend Yield (G) Rank 3
319.93 0.9 5.4 14.2 20.2 15.5 15.2 19.4
Peerless Equity Fund (G) Not Ranked
81.27 0.4 2.0 9.7 16.0 15.5 13.6 15.2
L&T Business Cycles - Regular (G) Not Ranked
994.01 0.3 3.1 11.3 16.2 15.4 16.2 --
DSP-BR Equity Fund - RP (G) Rank 4
1,985.06 -- 4.2 10.4 13.4 15.4 13.1 16.6
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
9.67 0.7 3.6 10.3 11.7 15.3 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
278.75 0.7 3.6 10.3 11.6 15.2 -- --
Reliance Growth Fund - RP (G) Rank 3
5,919.58 -- 3.2 11.2 15.6 15.1 14.8 18.2
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -0.6 0.5 7.7 12.5 15.1 12.8 18.0
Reliance RSF - Equity - Direct (G) Rank 4
124.93 4.4 6.5 13.7 17.0 15.1 16.1 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
153.45 -0.6 0.5 7.7 12.6 15.1 12.9 18.0
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
23.08 -0.1 3.1 9.4 9.6 15.0 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.54 0.7 1.9 11.0 12.5 15.0 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
12.21 -3.1 -0.4 11.1 11.4 15.0 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
519.63 -0.1 3.1 9.4 9.5 15.0 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
41.26 -0.1 1.9 8.5 15.8 14.9 11.8 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.60 -0.2 0.8 8.1 12.0 14.9 12.7 --
L&T India Special Situations(G) Not Ranked
932.59 0.2 2.2 11.5 21.6 14.8 14.7 18.5
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
227.02 -0.2 5.7 12.6 14.5 14.8 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.91 0.9 0.5 10.5 11.3 14.6 14.5 --
HDFC Equity Fund (G) Rank 3
14,098.00 -0.6 1.3 8.6 14.4 14.6 10.2 16.3
HDFC Core & Satellite Fund (G) Rank 4
598.17 -0.6 1.9 8.9 15.0 14.6 11.3 15.3
Tata Equity Opp. Fund - Direct (G) Rank 3
158.30 0.9 2.9 9.9 12.0 14.5 14.5 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
505.99 0.8 1.9 3.5 9.1 14.4 14.0 --
Reliance RSF - Equity (G) Rank 4
2,934.68 4.3 6.3 13.2 16.1 14.2 15.2 17.2
SBI Magnum Multiplier Fund - Direct (G) Rank 4
147.41 -0.3 2.5 8.6 11.0 14.1 15.1 --
Axis Equity Fund - Direct (G) Rank 5
136.26 1.1 6.5 15.5 15.7 14.1 11.7 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.94 1.2 3.8 10.4 14.2 13.9 12.0 --
Franklin (I) Opport. - Direct (G) Rank 3
83.18 2.0 4.3 9.8 13.5 13.9 14.5 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 -- 3.6 7.5 12.9 13.8 15.4 --
Franklin High Growth Co -Direct (G) Rank 3
1,094.65 -1.2 0.8 7.6 13.6 13.8 15.6 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.52 -0.4 2.4 10.7 16.7 13.8 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.27 0.8 2.1 7.6 9.9 13.7 13.6 --
SBI Contra Fund - Direct (G) Rank 4
37.39 0.9 2.0 11.1 11.6 13.6 12.8 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
451.40 -0.3 0.6 7.5 10.7 13.5 11.4 --
SBI Magnum Multiplier Fund (G) Rank 3
1,697.48 -0.4 2.4 8.3 10.4 13.5 14.6 19.0
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.12 0.5 5.6 12.2 17.7 13.4 -- --
Reliance NRI Equity - Direct (G) Not Ranked
3.18 0.6 2.1 8.2 14.9 13.4 12.0 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.11 -0.8 2.7 8.7 13.9 13.4 -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.51 2.0 0.5 1.3 9.3 13.3 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.18 0.8 2.7 10.9 11.9 13.3 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
388.58 -3.3 -0.7 10.3 9.8 13.3 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
551.98 0.6 1.5 10.2 10.9 13.3 -- --
ABSL Intl. Equity - B (G) Not Ranked
100.68 1.1 3.7 10.1 13.6 13.3 11.4 12.9
Reliance Capital Builder-II-Sr-A (G) Not Ranked
545.94 -0.4 2.2 10.3 16.1 13.2 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
932.13 -0.2 1.6 7.7 14.1 13.2 10.0 --
Tata Dividend Yield Fund - Direct (G) Rank 3
12.65 0.8 -0.8 4.0 11.5 13.1 13.4 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
309.43 0.9 0.4 10.0 10.0 13.1 13.1 --
ICICI Prudential Multicap Fund (G) Rank 3
2,190.66 0.7 1.5 2.8 7.8 13.1 12.9 17.7
Franklin India Oppor. (G) Rank 3
587.28 1.9 4.0 9.3 12.5 13.0 13.6 17.8
SBI Contra Fund (G) Rank 4
1,768.10 0.8 1.8 10.8 10.9 12.9 12.1 14.9
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
32.41 0.1 3.6 7.5 11.2 12.8 -- --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,088.73 0.7 2.6 9.1 10.3 12.8 12.8 17.1
Reliance NRI Equity Fund (G) Not Ranked
86.70 0.5 1.9 7.9 14.2 12.8 11.3 14.8
Axis Equity Fund (G) Rank 5
1,716.92 1.0 6.0 14.6 14.4 12.8 10.5 15.8
Can Robeco Equity Div. - Direct (G) Rank 4
28.04 0.8 4.1 12.9 16.3 12.8 11.4 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
33.28 -0.5 4.6 14.5 17.7 12.7 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
430.03 0.7 2.6 10.5 11.3 12.7 -- --
Taurus Star Share - Direct (G) Not Ranked
0.77 0.3 3.2 10.3 14.1 12.7 10.8 --
Sahara Growth Fund (G) Not Ranked
4.00 -1.0 2.8 5.8 11.6 12.7 6.8 10.7
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
118.13 0.6 1.7 6.8 8.7 12.6 12.5 --
UTI Multi Cap Fund - DP (G) Not Ranked
4.72 0.5 3.1 8.8 10.9 12.6 9.8 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.29 0.7 -0.4 7.4 7.5 12.5 11.9 --
Franklin High Growth Cos (G) Rank 3
5,298.70 -1.2 0.5 7.0 12.3 12.5 14.1 22.6
Franklin India Prima Plus (G) Rank 3
9,086.16 -0.1 3.3 6.9 11.7 12.5 14.1 18.7 0
Tata Dividend Yield Fund - Regular (G) Rank 2
314.92 0.7 -1.0 3.7 10.8 12.4 12.6 15.5
UTI Dividend Yield Fund -Direct (G) Rank 4
58.00 -0.8 2.2 6.1 12.6 12.3 9.4 --
ABSL Dividend Yield -Direct (G) Rank 4
38.25 -0.8 3.4 7.8 16.2 12.2 11.2 --
Can Robeco Equity Divers (G) Rank 4
753.52 0.7 3.9 12.6 15.5 12.1 10.7 14.2
Reliance Capital Builder-II-Sr-C (G) Not Ranked
469.05 -0.8 2.7 8.3 12.7 12.1 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
366.83 0.5 3.0 8.5 10.4 12.1 9.3 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
100.43 0.4 5.3 11.6 16.2 12.0 -- --
Franklin (I) Flexi Cap -Direct (G) Rank 3
301.66 -0.3 2.9 8.4 11.9 12.0 13.1 --
SBI Equity Savings Fund-DP (G) Not Ranked
48.87 0.4 2.4 6.4 8.4 11.9 -- --
HDFC Premier MultiCap -Direct (G) Rank 5
14.60 -1.0 1.4 7.1 13.0 11.9 9.4 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
227.06 0.2 2.0 3.8 8.0 11.9 -- --
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 0.5 1.9 4.3 7.8 11.7 12.7 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
146.47 1.9 0.1 0.6 7.8 11.6 -- --
UTI Dividend Yield Fund (G) Rank 4
2,710.21 -0.8 2.0 5.8 11.9 11.6 8.7 11.8
Taurus Star Share (G) Not Ranked
210.43 0.3 3.2 10.2 13.9 11.6 9.7 13.6
ABSL Dividend Yield (G) Rank 4
1,047.05 -0.9 3.1 7.3 15.3 11.3 10.3 14.1
Reliance Equity Savings Fund-DP (G) Not Ranked
22.43 0.5 3.1 8.1 12.5 11.2 -- --
HDFC Premier MultiCap (G) Rank 5
296.75 -1.1 1.2 6.8 12.3 11.2 8.7 13.3
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.85 -0.4 2.4 8.7 13.1 11.2 3.0 --
Franklin (I) Flexi Cap (G) Rank 3
2,640.99 -0.3 2.7 8.0 11.0 11.1 12.3 18.0
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,130.87 -0.6 4.2 13.7 16.0 11.1 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
232.47 0.7 -0.5 6.9 6.3 11.1 10.4 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
982.71 -- 3.2 6.7 9.5 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 Equity Income Fund-RP (G) Not Ranked
1,568.26 0.1 1.7 3.2 7.0 10.9 -- --
JM Equity Fund -Direct (G) Rank 3
0.55 0.1 2.6 7.0 10.4 10.6 9.4 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.41 -0.4 2.2 8.3 12.1 10.4 2.2 3.8
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 0.4 1.7 3.7 6.5 10.3 11.4 20.7
Taurus Bonanza Fund -Direct (G) Not Ranked
32.96 0.1 2.6 7.8 9.0 10.2 10.5 --
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
476.70 0.3 1.9 5.5 6.9 10.2 -- --
Reliance Equity Savings Fund (G) Not Ranked
571.01 0.4 2.8 7.4 11.2 9.9 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
31.96 0.6 3.5 6.7 10.6 9.9 -- --
Union Equity Fund - Direct (G) Not Ranked
11.02 0.5 2.4 8.2 9.3 9.9 7.6 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
Reliance Equity Oppor -Direct (G) Rank 5
1,128.01 2.1 3.5 11.2 13.3 9.7 10.6 --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
IDBI Diversified Equity Fund-DP (G) Rank 3
12.90 0.6 0.1 8.9 8.7 9.4 12.9 --
UTI MNC Fund - Direct (G) Rank 4
191.46 1.2 3.8 10.7 11.4 9.3 15.8 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
708.88 0.5 3.2 6.3 9.8 9.2 -- --
JM Equity Fund (G) Rank 4
26.32 0.1 2.5 6.7 9.1 9.0 7.9 12.6
Union Equity Fund (G) Not Ranked
181.63 0.5 2.2 7.7 8.4 8.9 6.7 11.8
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 2.0 3.3 10.7 12.4 8.8 9.8 16.1
Taurus Bonanza Fund (G) Not Ranked
42.71 -- 2.4 7.4 8.4 8.8 9.2 11.4
ABSL Opportunities -Direct (G) Not Ranked
11.81 3.2 7.4 8.2 12.9 8.7 12.5 --
UTI MNC Fund (G) Rank 3
1,745.06 1.1 3.6 10.3 10.5 8.3 14.8 20.9
Escorts Opportunities - Direct (G) Not Ranked
0.09 1.7 2.7 8.4 11.4 8.2 9.4 --
Escorts Opportunities Fund (G) Not Ranked
13.67 1.7 2.7 8.4 11.5 8.2 9.5 11.6
IDBI Diversified Equity Fund-RP (G) Rank 3
459.67 0.4 -0.4 7.8 6.8 8.0 11.7 --
ICICI Pru Exp&Other Services-DP (G) Rank 3
94.44 3.9 3.0 7.7 12.2 8.0 12.3 --
ABSL (I) Opportunities (G) Not Ranked
108.60 3.2 7.2 7.8 12.1 7.9 11.7 21.0
Tata Ethical Fund - Direct (G) Rank 5
41.06 1.6 4.7 9.7 7.7 7.0 10.3 --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
ICICI Pru Exp&Other Services-RP (G) Rank 3
575.27 3.8 2.7 7.3 11.5 7.0 11.5 24.9
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 2.1 4.1 8.2 6.5 6.9 7.9 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.02 1.4 -0.7 -0.9 3.4 6.8 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.06 -0.6 1.4 1.4 3.6 6.3 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
18.28 1.4 -0.1 3.0 4.3 6.2 3.1 --
Tata Ethical Fund (G) Rank 5
429.20 1.5 4.4 9.1 6.8 6.1 9.3 16.2
Taurus Ethical Fund (G) Not Ranked
27.34 2.0 3.9 7.8 5.7 6.0 7.1 14.4
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
42.63 1.4 -0.1 2.9 4.2 6.0 2.8 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.52 -0.7 1.3 1.2 3.1 5.8 -- --
LIC Equity Fund -Direct (G) Rank 5
85.57 -1.2 1.0 1.3 3.9 5.7 4.8 --
LIC Equity Fund (G) Rank 5
266.43 -1.3 0.7 0.7 3.0 4.9 4.1 9.9
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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr6-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
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (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-Sr4-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 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.75 0.3 3.0 -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
36.29 0.1 2.3 -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
5.77 0.6 3.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 2.8 7.8 12.0 13.3 9.8 9.5

Note : Returns have been calculated based on NAV's as on Sep 25, 2017 & Index values as on Sep 26, 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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