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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
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.50 7.9 14.0 10.7 26.9 30.9 22.9 --
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 -0.7 1.8 8.8 37.5 24.2 22.6 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 -0.7 1.6 8.3 36.2 23.2 21.5 --
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
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 7.8 13.7 9.5 24.4 29.2 21.3 --
HDFC Small Cap Fund - Direct (G) Rank 2
205.44 5.0 13.6 14.6 48.8 28.1 20.9 --
Escorts High Yield Equity (G) Not Ranked
7.33 0.8 5.1 4.3 27.9 22.5 20.9 23.2
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 0.8 5.0 4.2 27.7 22.3 20.9 --
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 0.2 8.1 12.4 42.8 28.2 20.8 --
Sundaram Rural India -Direct (G) Rank 1
108.43 1.3 4.3 7.0 36.2 29.1 20.6 --
L&T India Value Fund -Direct (G) Rank 3
498.23 2.4 5.8 7.9 35.9 23.6 20.1 --
IDFC Classic Equity -Direct (G) Rank 2
222.18 1.9 4.9 8.4 34.8 27.2 20.0 --
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 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
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
ABSL Advantage Fund -DIrect (G) Rank 1
493.02 -0.8 4.3 11.7 37.0 25.7 18.9 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ABSL India GenNext-Direct (G) Rank 2
77.13 1.2 4.5 10.2 34.8 23.2 18.4 --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 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
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 2-DP (D) Not Ranked
1.91 6.5 9.1 5.7 18.3 24.9 18.0 --
ABSL Advantage Fund (G) Rank 1
3,664.77 -0.9 4.0 11.0 35.2 24.2 17.7 23.7
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 1.2 7.2 5.7 12.4 27.2 17.6 --
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 --
Invesco India Contra - Dir (G) Rank 3
30.33 3.5 10.8 13.9 41.8 24.0 17.3 --
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
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 0.3 5.9 10.5 33.4 21.8 17.2 --
ABSL India GenNext (G) Rank 2
559.86 1.1 4.2 9.6 33.2 21.8 17.1 21.6
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 -- 3.7 9.0 30.9 23.6 17.1 --
ABSL Special Situat.-Direct (G) Not Ranked
6.13 -0.8 6.3 11.7 32.3 19.9 16.8 --
BNP Paribas Dividend Yield -Dir (G) Rank 2
15.77 0.7 7.9 14.5 40.5 22.8 16.8 --
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 2.8 6.9 10.1 32.5 23.1 16.3 21.3
Principal Growth Fund -Direct (G) Rank 2
13.35 4.0 10.9 14.1 44.0 25.6 16.3 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 6.3 8.7 4.8 16.2 23.1 16.2 --
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 0.2 5.6 9.8 31.8 20.4 16.1 21.8
ABSL Special Situations(G) Not Ranked
161.21 -0.9 6.1 11.3 31.4 19.2 16.1 21.6
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 0.4 6.1 11.0 40.4 23.7 16.0 --
ABSL Equity Fund (G) Rank 2
5,529.93 -0.1 3.4 8.3 29.5 22.4 15.9 22.4
Invesco India PSU Equity-DP (G) Not Ranked
6.14 2.5 6.0 4.2 26.9 25.0 15.9 --
Kotak Opportunities - Direct (G) Rank 2
67.33 1.7 4.2 7.9 33.7 22.3 15.7 --
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 1.7 6.0 11.3 35.4 22.9 15.7 --
Franklin High Growth Co -Direct (G) Rank 4
1,255.25 7.8 10.8 11.2 32.9 19.1 15.7 --
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 Value Fund - Sr 3-RP (D) Not Ranked
68.00 1.2 6.9 4.7 9.8 25.1 15.5 --
Invesco India Contra (G) Rank 3
587.99 3.3 10.4 12.9 39.3 22.0 15.4 22.1
Principal Growth Fund (G) Rank 2
483.81 3.9 10.7 13.6 43.0 24.8 15.4 22.2
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 5.6 8.6 5.6 30.7 20.8 15.3 --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 1.3 7.6 12.2 27.6 16.1 15.3 --
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 IP(G) Not Ranked
N.A. 7.1 11.6 10.7 38.2 20.6 15.0 20.5
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
BNP Paribas Dividend Yield (G) Rank 2
393.88 0.5 7.4 13.6 38.3 20.8 15.0 20.1
HDFC Capital Builder - Direct (G) Rank 3
211.77 3.2 9.5 12.7 36.9 22.0 14.9 --
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 1.6 5.8 11.0 34.5 21.9 14.8 21.7
L&T Business Cycles - Direct (G) Rank 3
25.56 3.3 7.5 7.9 37.1 20.9 14.8 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 3.7 8.0 10.9 33.4 19.0 14.8 --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 1.3 7.5 11.9 26.9 15.5 14.7 --
Reliance RSF - Equity - Direct (G) Rank 3
129.49 2.7 10.1 10.9 39.1 18.5 14.6 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 2.1 7.1 9.3 33.6 20.2 14.5 --
Axis Focused 25 Fund (G) Rank 2
1,708.29 0.4 5.8 10.3 38.8 22.2 14.5 18.5
Reliance Growth Fund - RP (G) Rank 3
6,175.07 3.0 7.4 10.8 35.7 20.5 14.4 19.3
Essel Equity Fund - Direct (G) Not Ranked
25.40 0.5 3.4 5.7 32.9 18.9 14.3 --
L&T India Special Situations -Direct (G) Rank 3
41.33 1.6 6.9 9.9 38.1 20.9 14.3 --
Franklin High Growth Cos (G) Rank 4
5,546.76 7.7 10.4 10.6 31.4 17.7 14.2 24.4
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 5.4 7.9 4.7 29.4 18.1 14.3 --
UTI MNC Fund - Direct (G) Rank 3
193.56 4.0 7.5 10.3 33.0 12.9 14.3 --
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 3.7 7.8 10.6 32.7 18.4 14.2 21.0
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 1.5 3.8 7.2 32.0 20.7 14.2 19.8
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 1.8 4.4 7.6 32.7 22.3 14.1 16.3
L&T Business Cycles - Regular (G) Rank 3
961.69 3.2 7.4 7.6 36.2 20.2 14.1 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 6.2 9.2 12.4 30.9 17.2 14.1 --
Invesco India PSU Equity (G) Not Ranked
100.12 2.4 5.6 3.5 24.8 22.9 14.0 15.2
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 5.6 8.5 5.3 29.4 19.3 13.9 --
HDFC Capital Builder Fund (G) Rank 3
1,515.96 3.1 9.3 12.1 35.4 20.6 13.8 21.0
Sundaram Equity Multiplier (G) Not Ranked
285.36 2.0 6.8 8.8 32.6 19.5 13.9 17.6
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 1.9 4.6 8.1 27.6 16.9 13.8 --
Templeton India Growth Fund - Dir (G) Rank 3
41.06 0.7 6.4 11.5 35.1 21.4 14.0 --
Reliance RSF - Equity (G) Rank 3
2,987.27 2.7 9.9 10.5 38.0 17.5 13.7 18.0
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 1.3 5.8 10.1 35.1 21.8 13.5 --
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
Tata Equity Opp. Fund - Direct (G) Rank 4
190.47 2.0 4.9 6.5 26.0 16.2 13.4 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
ICICI Prudential Multicap Fund - DP (G) Rank 3
519.23 2.3 5.7 4.6 24.3 16.9 13.2 --
ABSL Opportunities -Direct (G) Not Ranked
10.39 2.1 9.3 14.1 30.4 13.0 13.1 --
UTI MNC Fund (G) Rank 4
1,728.99 3.9 7.2 9.8 31.9 11.9 13.2 21.9
Principal Dividend Yield-Direct (G) Not Ranked
1.27 2.5 10.2 14.4 40.4 23.8 13.1 --
Franklin (I) Opport. - Direct (G) Rank 3
75.62 3.5 7.5 9.5 29.7 17.3 13.0 --
Templeton India Growth Fund (G) Rank 3
543.67 0.6 6.2 11.0 34.1 20.5 13.2 18.4
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 6.0 8.7 11.5 29.2 15.9 12.9 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 5.4 7.9 4.4 28.2 16.7 12.9 --
SBI Contra Fund - Direct (G) Rank 4
40.87 5.2 9.9 12.2 31.1 18.3 12.8 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 1.3 5.6 9.7 34.3 21.1 12.8 --
Essel Equity Fund (G) Not Ranked
115.46 0.4 3.1 5.1 31.2 17.4 12.6 15.4
Principal Dividend Yield (G) Not Ranked
124.32 2.5 10.2 14.3 40.1 23.4 12.6 16.1
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
ICICI Pru Exp&Other Services-DP (G) Rank 5
99.14 1.2 8.0 6.6 26.7 11.8 12.6 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 4.4 7.2 9.5 31.4 19.7 12.6 --
HSBC India Opport. - Direct (G) Rank 3
13.58 -0.1 5.3 9.9 33.2 20.8 12.4 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
ABSL (I) Opportunities (G) Not Ranked
106.32 2.0 9.1 13.6 29.5 12.2 12.3 23.4
HDFC Core & Satellite - Direct (G) Rank 4
29.82 4.5 6.7 8.2 35.0 18.4 12.3 --
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 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
202.44 2.4 5.8 9.2 27.4 15.0 12.3 --
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 - IP (G) Not Ranked
0.05 3.4 6.8 9.4 28.2 20.2 12.2 19.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 3.4 6.8 9.4 28.2 20.2 12.2 19.2
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 2.2 5.4 3.9 22.8 15.6 12.1 18.9
DSP-BR Equity Fund - Direct (G) Rank 3
374.80 1.2 5.6 6.4 31.6 18.9 12.1 --
Franklin India Oppor. (G) Rank 3
571.68 3.4 7.3 9.0 28.6 16.4 12.1 19.1
SBI Contra Fund (G) Rank 4
1,756.54 5.2 9.7 11.9 30.3 17.6 12.1 16.4
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 -3.0 1.2 5.7 21.8 15.8 12.0 --
IDBI Diversified Equity Fund-DP (G) Rank 4
13.08 2.0 5.6 6.2 27.2 13.9 11.9 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 -3.1 1.1 5.5 21.6 15.7 11.8 --
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
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
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 1.7 4.2 4.7 21.0 13.1 11.7 --
HSBC India Opportunities (G) Rank 3
535.70 -0.1 5.1 9.5 32.2 19.9 11.6 19.8
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Franklin (I) Flexi Cap (G) Rank 4
2,689.29 2.3 5.6 8.8 26.4 14.1 11.4 18.9
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.34 0.3 3.6 2.1 24.2 14.5 11.4 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 4.4 6.9 8.9 29.9 18.3 11.3 --
ICICI Pru Dynamic Plan (G) Rank 3
6,240.11 3.3 6.5 8.8 27.1 19.1 11.3 18.1
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
HDFC Core & Satellite Fund (G) Rank 4
603.39 4.4 6.4 7.6 33.4 17.0 11.2 17.0
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 7.7 8.6 10.4 33.2 20.7 11.2 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 3.8 6.2 6.8 33.8 19.3 10.9 --
Quantum Long-Term Equity - D(G) Rank 3
727.57 1.4 3.1 4.3 22.0 18.5 10.9 17.1
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 7.2 8.2 3.8 25.2 14.1 10.9 --
Tata Dividend Yield Fund - Regular (G) Not Ranked
308.81 0.2 3.5 1.8 23.4 13.8 10.7 16.4
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 -0.3 3.6 7.9 26.1 16.0 10.6 --
IDBI Diversified Equity Fund-RP (G) Rank 4
437.23 1.8 5.1 5.1 24.7 12.4 10.6 --
HDFC Equity Fund (G) Rank 3
14,575.34 7.7 8.4 10.0 32.0 19.7 10.3 18.6
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
Tata Ethical Fund - Direct (G) Rank 4
42.19 2.3 7.2 9.2 29.6 11.7 10.3 --
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 --
Axis Equity Fund - Direct (G) Rank 3
90.53 0.2 5.1 12.3 33.2 16.0 9.8 --
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 --
HDFC Premier MultiCap -Direct (G) Not Ranked
14.58 6.6 6.9 5.5 30.4 16.2 9.7 --
Can Robeco Equity Div. - Direct (G) Rank 3
30.26 1.1 4.0 8.2 34.0 15.6 9.6 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 7.1 10.7 10.7 33.9 14.6 9.6 --
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 1.5 6.2 10.5 30.7 15.9 9.5 --
ABSL Dividend Yield -Direct (G) Rank 3
40.14 -0.6 2.2 4.7 28.2 15.8 9.4 --
Tata Ethical Fund (G) Rank 4
421.90 2.2 6.9 8.6 28.5 10.8 9.4 16.9
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 3.7 6.0 6.1 31.9 17.5 9.2 --
Reliance NRI Equity Fund (G) Not Ranked
86.72 -- 2.2 3.7 24.4 14.7 9.3 15.3
Sahara Growth Fund - Direct (G) Not Ranked
1.29 1.1 3.9 6.5 30.8 18.2 9.2 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 -- 2.0 5.9 13.8 10.5 9.2 --
Can Robeco Equity Divers (G) Rank 3
772.61 1.0 3.8 7.8 33.1 14.8 9.0 15.0
HDFC Premier MultiCap (G) Not Ranked
298.68 6.6 6.7 5.1 29.6 15.5 9.0 15.9
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 1.5 6.1 10.2 30.1 15.3 9.0 --
SBI PSU Fund - Direct (G) Not Ranked
12.70 2.3 7.1 4.4 24.9 22.3 8.9 --
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 7.0 10.5 10.3 32.9 13.7 8.8 17.7
UTI Dividend Yield Fund -Direct (G) Rank 5
59.79 1.4 4.1 6.0 27.2 15.8 8.6 --
Axis Equity Fund (G) Rank 4
1,746.31 0.1 4.7 11.5 31.5 14.7 8.6 16.8
Taurus Star Share - Direct (G) Not Ranked
0.83 0.1 3.0 6.3 29.0 15.6 8.6 --
ABSL Dividend Yield (G) Rank 3
1,046.95 -0.7 2.0 4.3 27.2 14.9 8.5 14.8
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 -0.1 1.8 5.5 13.0 9.7 8.5 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.97 4.7 9.8 6.5 19.9 12.3 8.4 --
SBI PSU Fund (G) Not Ranked
204.73 2.3 6.9 4.2 24.2 21.7 8.4 9.7
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 -1.0 2.0 4.8 21.9 11.4 8.2 --
UTI Dividend Yield Fund (G) Rank 5
2,662.01 1.3 4.0 5.7 26.4 15.1 7.9 13.4
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 2.8 7.2 9.2 26.5 11.3 8.0 --
JM Equity Fund -Direct (G) Rank 4
0.50 -0.7 1.9 5.5 21.0 11.8 7.6 --
Taurus Star Share (G) Not Ranked
218.26 -- 3.0 6.2 28.9 14.6 7.6 14.0
Taurus Ethical Fund (G) Not Ranked
26.93 2.8 7.0 8.8 25.5 10.3 7.2 16.0
Taurus Bonanza Fund (G) Not Ranked
81.80 -1.1 1.8 4.4 21.1 10.1 6.9 12.3
Sahara Growth Fund (G) Not Ranked
3.84 0.8 3.1 5.0 27.2 15.0 6.6 12.0
LIC Equity Fund -Direct (G) Rank 5
82.77 9.6 11.8 8.9 22.5 13.0 6.4 --
JM Equity Fund (G) Rank 4
27.00 -0.7 1.7 5.3 19.8 10.3 6.1 13.3
Union Equity Fund - Direct (G) Not Ranked
11.69 -0.6 2.9 5.1 24.2 12.9 5.7 --
LIC Equity Fund (G) Rank 5
258.28 9.5 11.4 8.3 21.4 12.1 5.6 13.1
Union Equity Fund (G) Not Ranked
187.02 -0.6 2.7 4.7 23.2 11.9 4.8 12.6
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 3.3 7.6 8.9 34.3 15.5 3.3 --
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 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 3.2 7.3 8.4 33.2 14.6 2.5 6.5
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 --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 0.4 2.2 5.3 14.6 11.8 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 0.2 1.8 4.4 12.9 10.1 -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 1.0 5.7 7.2 29.9 21.1 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 1.0 5.6 7.0 29.4 20.7 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 1.8 10.7 11.0 51.1 23.8 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 1.7 10.6 10.8 50.6 23.4 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 -0.4 5.2 8.9 28.1 17.9 -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 -0.9 2.1 1.0 26.8 21.1 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 0.8 -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 0.6 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 2.1 3.5 5.7 26.6 14.0 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 3.1 7.4 10.0 37.0 22.0 -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 2.2 3.8 6.4 28.5 15.8 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 -0.9 2.0 0.8 26.3 20.7 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 5.3 7.0 8.2 33.3 19.3 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 -0.4 5.2 8.9 28.0 17.8 -- --
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 Equity Income Fund-DP (G) Not Ranked
342.35 0.7 2.5 4.1 11.1 12.0 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 0.6 2.2 3.7 10.1 11.0 -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
10.00 1.3 3.0 4.2 -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 3.3 7.8 10.6 38.4 23.7 -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.49 3.3 7.7 4.4 23.3 16.8 -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
296.56 4.6 7.4 5.2 22.4 25.2 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.22 4.7 7.9 6.2 24.5 27.1 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
359.19 7.6 9.1 6.0 22.4 20.8 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.59 7.7 9.3 7.1 24.9 23.0 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 3.1 7.5 14.7 38.8 21.7 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 3.2 7.8 15.4 40.6 23.5 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
145.59 3.1 7.4 3.7 21.8 15.1 -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 1.0 4.2 7.5 29.7 14.7 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 5.3 7.0 8.4 34.4 20.6 -- --
Reliance Equity Savings Fund (G) Not Ranked
972.52 0.9 2.3 6.0 17.1 10.8 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 1.0 2.6 6.7 18.5 12.1 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 0.5 5.7 9.9 38.3 19.0 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 0.6 6.0 10.6 39.9 20.4 -- --
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 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 -0.2 4.0 7.3 33.8 24.3 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 -0.3 3.6 6.4 31.7 22.7 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 6.3 9.2 6.4 20.2 12.5 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 3.4 8.0 11.5 44.0 22.3 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 3.3 7.6 10.7 42.0 20.6 -- --
MMF Badhat Yojana - DP (G) Not Ranked
1.84 3.1 6.4 -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 2.8 5.7 -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 1.1 4.4 7.8 30.4 15.4 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
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-B (G) Not Ranked
264.96 -3.3 -0.7 10.3 9.8 13.3 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
8.35 -3.1 -0.4 11.1 11.4 15.0 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
565.20 -1.1 -0.7 4.7 10.2 12.3 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.81 -1.0 -0.4 5.4 11.8 13.9 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 1.9 6.8 8.9 41.8 22.9 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 2.0 7.0 9.2 42.6 23.6 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 6.3 9.1 6.2 19.6 11.9 -- --
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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