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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 26, 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 2.8 4.1 11.6 14.8 9.2 9.8 16.3
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.94 0.5 -3.2 -3.0 3.6 20.7 31.6 --
Motilal Focused Multicap 35 -DP (G) Rank 1
2,613.75 -1.1 7.7 13.8 25.3 22.2 25.5 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,029.32 -1.1 7.4 13.2 24.2 21.1 24.3 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Escorts High Yield Equity (G) Not Ranked
7.10 2.1 2.1 8.5 17.7 23.1 23.7 22.5
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
2,159.21 0.2 5.5 10.2 17.5 19.5 16.8 20.2
Escorts High Yield Eqty -Direct (G) Not Ranked
1.02 2.1 2.0 8.3 17.4 22.9 23.7 --
Principal Emer-Bluechip -Direct (G) Rank 1
123.85 2.3 7.1 14.4 24.1 24.5 23.1 --
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
7.54 1.0 0.5 -2.3 8.2 26.3 22.2 --
Principal Emerging Bluechip(G) Rank 1
876.14 2.2 6.8 13.8 22.9 23.3 21.9 27.1
Sundaram Rural India -Direct (G) Rank 1
89.15 -0.7 2.4 12.1 18.0 27.0 21.8 --
L&T India Value Fund -Direct (G) Rank 3
351.44 0.6 4.3 12.8 24.1 21.0 21.6 --
ABSL Advantage Fund -DIrect (G) Rank 3
343.82 1.3 8.5 16.8 20.5 22.1 21.2 --
Sundaram Rural India Fund (G) Rank 1
1,044.14 -0.7 2.2 11.7 17.2 26.1 21.0 21.1
Tata Equity P/E Fund - Direct (G) Rank 1
79.76 3.1 8.2 15.3 28.3 26.9 20.7 --
L&T India Value Fund (G) Not Ranked
3,686.57 0.5 4.0 12.3 23.1 20.0 20.6 25.7
ABSL India GenNext-Direct (G) Rank 1
64.29 0.3 5.0 12.6 16.2 19.9 20.7 --
IDFC Classic Equity -Direct (G) Rank 2
110.51 0.1 3.9 12.0 20.3 24.1 20.7 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
264.91 0.9 -0.2 -3.7 6.1 24.8 20.6 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.05 1.9 2.2 0.6 2.3 28.2 20.1 --
ABSL Advantage Fund (G) Rank 3
3,112.29 1.2 8.1 16.1 19.0 20.7 20.1 23.1
Tata Equity P/E Fund (G) Rank 1
1,108.88 3.0 7.9 14.7 27.2 26.0 19.8 22.7
HDFC Small Cap Fund - Direct (G) Not Ranked
168.99 3.3 3.9 16.5 24.7 23.8 19.9 --
ABSL India GenNext (G) Rank 1
506.14 0.1 4.6 11.9 14.8 18.6 19.5 21.4
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ABSL Special Situat.-Direct (G) Not Ranked
5.65 1.9 7.6 13.2 16.6 17.9 18.7 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
451.65 0.9 5.7 12.0 18.8 19.1 18.4 --
ABSL Equity Fund -Direct (G) Rank 2
928.80 1.1 5.9 12.2 19.8 21.4 18.6 --
HDFC Small Cap Fund (G) Not Ranked
924.35 3.2 3.6 15.8 23.3 22.3 18.4 21.0
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Axis Focused 25 Fund - Direct (G) Rank 2
41.31 1.9 6.4 17.4 24.0 20.0 18.2 --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
ABSL Special Situations(G) Not Ranked
153.52 1.8 7.4 12.8 15.8 17.2 17.9 20.7
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
67.80 1.7 1.5 -0.9 -0.2 26.0 17.9 --
Kotak Opportunities - Direct (G) Rank 2
53.42 -0.1 3.7 11.0 19.5 18.6 17.5 --
DSP-BR Opportunities - Direct (G) Rank 3
291.21 0.3 5.8 10.8 18.9 20.7 17.8 --
SBI Magnum Multicap Fund (G) Rank 2
1,783.06 0.8 5.4 11.4 17.4 17.8 17.3 20.7
ABSL Equity Fund (G) Rank 2
4,525.69 1.0 5.6 11.5 18.5 20.2 17.5 21.9
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
180.98 0.3 -3.8 -4.0 1.7 18.9 17.4 --
Invesco India Contra - Dir (G) Rank 3
20.04 2.9 5.8 11.5 21.1 19.1 17.0 --
Invesco India PSU Equity-DP (G) Not Ranked
5.84 -0.4 3.5 5.8 21.5 22.3 17.0 --
BNP Paribas Dividend Yield -Dir (G) Rank 3
13.16 1.6 6.5 15.8 23.8 17.7 17.0 --
L&T Business Cycles - Direct (G) Not Ranked
23.98 0.7 3.6 12.0 18.1 16.3 16.6 --
DSP-BR Opportunities - RP (G) Rank 2
2,159.21 0.2 5.5 10.2 17.5 19.5 16.8 20.2
Axis Focused 25 Fund (G) Rank 3
1,313.91 1.7 6.1 16.7 22.6 18.6 16.7 17.5
Mirae (I) Opportunities -Direct (G) Rank 2
738.33 0.9 5.3 13.2 21.4 19.2 16.5 --
Principal Growth Fund -Direct (G) Rank 2
9.30 2.8 4.6 14.5 22.4 22.2 16.2 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,478.06 -0.2 3.3 10.2 18.0 17.1 16.1 18.7
L&T Business Cycles - Regular (G) Not Ranked
994.01 0.6 3.4 11.7 17.4 15.6 15.8 --
Reliance RSF - Equity - Direct (G) Rank 4
124.93 5.0 7.1 14.3 18.6 15.5 16.0 --
Mirae (I) Opportunities-RP (G) Rank 2
2,990.00 0.8 5.1 12.8 20.6 18.3 15.6 20.5
UTI MNC Fund - Direct (G) Rank 4
191.46 1.4 4.0 10.9 12.5 9.4 15.7 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.31 1.5 3.2 9.5 19.5 16.6 15.8 --
Reliance Growth Fund -Direct (G) Rank 3
325.42 0.5 3.9 12.2 17.7 16.2 15.6 --
Principal Growth Fund (G) Rank 2
460.54 2.7 4.3 14.0 21.6 21.4 15.4 20.8
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.07 1.5 1.9 12.0 17.2 18.2 15.5 --
Franklin High Growth Co -Direct (G) Rank 3
1,094.65 -1.0 1.0 7.8 15.2 13.9 15.5 --
L&T India Special Situations -Direct (G) Rank 2
29.64 0.6 2.8 12.4 23.6 15.9 15.3 --
Peerless Equity Fund - Direct (G) Not Ranked
23.25 0.3 2.2 10.3 18.2 17.0 14.7 --
Reliance RSF - Equity (G) Rank 4
2,934.68 4.9 6.9 13.9 17.6 14.5 15.1 17.3
HDFC Capital Builder - Direct (G) Rank 3
131.49 1.7 5.7 10.2 19.4 18.6 15.2 --
BNP Paribas Dividend Yield (G) Rank 3
319.93 1.4 6.0 14.8 21.9 15.8 15.2 19.5
Sundaram Equity Multiplier (G) Not Ranked
275.84 1.4 2.9 9.1 19.1 16.1 15.2 16.3
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 -- 3.6 7.6 13.9 13.8 15.1 --
Invesco India Contra (G) Rank 3
493.72 2.8 5.3 10.6 19.0 17.1 15.1 20.9
SBI Magnum Multiplier Fund - Direct (G) Rank 4
147.41 0.1 3.0 9.1 12.3 14.3 14.9 --
Invesco India PSU Equity (G) Not Ranked
102.10 -0.6 3.0 4.9 19.5 20.2 15.0 13.9
Reliance Growth Fund - RP (G) Rank 3
5,919.58 0.5 3.7 11.7 16.8 15.4 14.7 18.3
Templeton India Growth Fund - Dir (G) Rank 3
37.01 1.6 6.1 13.5 21.7 19.3 14.9 --
UTI MNC Fund (G) Rank 3
1,745.06 1.3 3.8 10.4 11.6 8.4 14.7 20.8
L&T India Special Situations(G) Not Ranked
932.59 0.5 2.6 11.9 22.6 15.0 14.5 18.5
SBI Magnum Multiplier Fund (G) Rank 3
1,697.48 0.1 2.8 8.8 11.7 13.8 14.3 19.0
IDFC Classic Equity - Regular (G) Rank 2
918.62 -0.1 3.5 11.0 18.4 19.3 14.6 15.8
PP Long Term Value Fund -DP (G) Not Ranked
648.57 2.6 5.1 12.8 19.3 16.9 14.6 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.91 1.7 1.2 11.3 12.7 15.0 14.5 --
Tata Equity Opp. Fund - Direct (G) Rank 3
158.30 1.1 3.2 10.1 13.0 14.6 14.3 --
Franklin (I) Opport. - Direct (G) Rank 3
83.18 2.1 4.3 9.9 14.6 14.0 14.1 --
HDFC Capital Builder Fund (G) Rank 3
1,440.73 1.7 5.4 9.6 18.1 17.3 14.1 18.8
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
134.76 1.5 1.8 11.5 15.8 16.6 13.9 --
Templeton India Growth Fund (G) Rank 3
516.35 1.5 5.9 13.1 20.8 18.5 14.1 17.6
Franklin High Growth Cos (G) Rank 3
5,298.70 -1.0 0.7 7.3 13.9 12.6 14.0 22.6
PP Long Term Value Fund -RP (G) Not Ranked
111.71 2.5 4.9 12.5 18.7 16.3 14.0 --
Franklin India Prima Plus (G) Rank 3
9,086.16 -0.1 3.4 7.0 12.7 12.5 13.8 18.8 0
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
505.99 1.3 2.4 4.0 10.5 14.7 13.7 --
HSBC India Opport. - Direct (G) Rank 3
12.21 0.9 4.9 9.8 15.3 17.7 13.7 --
Peerless Equity Fund (G) Not Ranked
81.27 0.2 1.8 9.5 16.6 15.4 13.0 15.1
Principal Dividend Yield-Direct (G) Not Ranked
1.17 2.3 6.5 15.6 22.3 19.5 13.2 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
11.29 1.9 4.2 12.4 23.3 19.3 13.4 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
16.08 0.1 1.3 8.7 14.2 16.0 13.4 --
Tata Dividend Yield Fund - Direct (G) Rank 3
12.65 1.3 -0.3 4.6 13.1 13.4 13.2 --
Franklin India Oppor. (G) Rank 3
587.28 2.0 4.1 9.4 13.6 13.0 13.3 17.8
DSP-BR Equity Fund - Direct (G) Rank 4
392.85 0.2 4.5 11.0 15.3 16.3 13.3 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
309.43 1.7 1.1 10.8 11.5 13.5 13.1 --
Principal Dividend Yield (G) Not Ranked
124.12 2.2 6.5 15.4 22.0 19.1 12.7 15.3
ABSL Opportunities -Direct (G) Not Ranked
11.81 4.5 8.8 9.5 14.6 9.4 13.0 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.27 0.8 2.0 7.5 10.9 13.7 12.9 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -- 1.2 8.4 13.7 15.5 12.8 18.1
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
153.45 -- 1.2 8.4 13.7 15.5 12.8 18.1
SBI Contra Fund - Direct (G) Rank 4
37.39 1.4 2.5 11.7 12.8 13.8 12.6 --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,088.73 1.0 2.8 9.3 11.4 12.9 12.7 17.2
Franklin (I) Flexi Cap -Direct (G) Rank 3
301.66 -0.4 2.8 8.3 12.7 11.9 12.8 --
IDBI Diversified Equity Fund-DP (G) Rank 3
12.90 0.8 0.4 9.2 9.9 9.5 12.8 --
HSBC India Opportunities (G) Rank 3
455.27 0.8 4.7 9.4 14.5 16.9 12.8 18.0
ICICI Pru Dividend Yield - RP (G) Not Ranked
186.66 1.9 3.9 12.0 22.5 18.5 12.7 --
ICICI Prudential Multicap Fund (G) Rank 3
2,190.66 1.2 2.0 3.3 9.2 13.4 12.7 17.8
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.60 0.3 1.3 8.6 13.5 15.2 12.6 --
DSP-BR Equity Fund - RP (G) Rank 4
1,985.06 0.1 4.3 10.5 14.5 15.4 12.6 16.6
Tata Dividend Yield Fund - Regular (G) Rank 2
314.92 1.2 -0.4 4.2 12.4 12.7 12.5 15.6
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 0.6 2.1 4.4 9.1 11.7 12.5 --
ICICI Pru Exp&Other Services-DP (G) Rank 3
94.44 4.3 3.3 8.1 13.1 8.1 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
108.60 4.4 8.5 9.1 13.8 8.6 12.2 21.1
ABSL Intl. Equity B -Direct (G) Not Ranked
0.94 1.7 4.4 11.0 15.5 14.2 12.1 --
SBI Contra Fund (G) Rank 4
1,768.10 1.3 2.3 11.3 12.2 13.2 11.9 15.0
HDFC Core & Satellite - Direct (G) Rank 3
26.21 -0.1 2.7 10.0 18.0 16.2 12.0 --
Reliance NRI Equity - Direct (G) Not Ranked
3.18 0.9 2.4 8.6 16.2 13.6 11.6 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.7 3.7 6.5 16.5 18.5 11.9 17.8
Franklin (I) Flexi Cap (G) Rank 3
2,640.99 -0.5 2.6 7.9 11.8 11.1 11.9 18.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.49 0.7 3.7 6.5 16.5 18.5 11.9 17.9
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.29 1.4 0.3 8.1 8.9 12.9 11.9 --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
960.66 0.7 3.7 6.5 16.5 18.5 11.9 --
Quantum Long-Term Equity - D(G) Rank 3
693.70 1.0 3.4 5.4 11.6 18.5 11.7 16.3
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
118.13 0.6 1.6 6.8 9.6 12.6 11.8 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
41.26 0.2 2.2 8.9 17.0 15.1 11.7 --
IDBI Diversified Equity Fund-RP (G) Rank 3
459.67 0.6 -0.2 8.0 7.9 8.1 11.6 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
575.27 4.2 3.1 7.7 12.3 7.2 11.6 25.2
ABSL Intl. Equity - B (G) Not Ranked
100.68 1.6 4.2 10.7 14.9 13.6 11.5 13.0
Axis Equity Fund - Direct (G) Rank 5
136.26 1.3 6.7 15.8 17.1 14.2 11.5 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Reliance NRI Equity Fund (G) Not Ranked
86.70 0.8 2.3 8.3 15.5 13.0 11.0 14.9
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
451.40 0.1 1.0 7.9 12.1 13.8 11.3 --
ABSL Dividend Yield -Direct (G) Rank 4
38.25 -- 4.2 8.7 17.9 12.7 11.2 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 0.5 1.8 3.8 7.8 10.4 11.2 20.8
HDFC Core & Satellite Fund (G) Rank 4
598.17 -0.2 2.4 9.4 16.5 14.8 11.0 15.4
ICICI Pru Dynamic Plan (G) Rank 2
5,514.25 0.6 3.5 6.0 15.5 17.5 11.0 16.8
Can Robeco Equity Div. - Direct (G) Rank 4
28.04 1.1 4.4 13.3 17.6 13.0 11.0 --
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 -- 2.1 9.7 17.3 15.9 10.9 --
Taurus Star Share - Direct (G) Not Ranked
0.77 0.6 3.6 10.7 15.3 12.9 10.6 --
Reliance Equity Oppor -Direct (G) Rank 5
1,128.01 2.8 4.3 12.0 15.7 10.1 10.6 --
Taurus Bonanza Fund -Direct (G) Not Ranked
32.96 0.1 2.6 7.8 10.1 10.2 10.2 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
232.47 1.4 0.2 7.7 7.7 11.5 10.4 --
ABSL Dividend Yield (G) Rank 4
1,047.05 -- 4.0 8.2 16.9 11.8 10.3 14.3
Tata Ethical Fund - Direct (G) Rank 5
41.06 1.7 4.9 9.9 8.7 7.0 10.2 --
Can Robeco Equity Divers (G) Rank 4
753.52 1.0 4.2 12.9 16.8 12.3 10.3 14.3
Axis Equity Fund (G) Rank 5
1,716.92 1.2 6.3 14.9 15.8 13.0 10.2 15.9
HDFC Equity Fund (G) Rank 3
14,098.00 -0.1 1.8 9.2 16.3 14.9 10.0 16.4
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
932.13 0.1 1.9 8.1 15.3 13.4 10.0 --
Escorts Opportunities Fund (G) Not Ranked
13.67 2.2 3.2 9.0 12.7 8.5 9.8 11.6
UTI Multi Cap Fund - DP (G) Not Ranked
4.72 0.8 3.4 9.1 12.3 12.8 9.7 --
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 2.8 4.1 11.6 14.8 9.2 9.8 16.3
Taurus Star Share (G) Not Ranked
210.43 0.6 3.6 10.6 15.1 11.8 9.6 13.7
Escorts Opportunities - Direct (G) Not Ranked
0.09 2.2 3.2 9.0 12.7 8.5 9.6 --
UTI Dividend Yield Fund -Direct (G) Rank 4
58.00 -0.3 2.7 6.6 14.1 12.6 9.2 --
Sahara Growth Fund - Direct (G) Not Ranked
1.36 -0.5 3.8 7.6 15.7 15.8 9.1 --
UTI Multi Cap Fund - RP (G) Not Ranked
366.83 0.7 3.3 8.8 11.8 12.3 9.2 --
Tata Ethical Fund (G) Rank 5
429.20 1.6 4.5 9.3 7.8 6.1 9.3 16.1
Taurus Bonanza Fund (G) Not Ranked
42.71 0.1 2.4 7.4 9.5 8.9 8.9 11.5
SBI PSU Fund - Direct (G) Not Ranked
11.98 0.5 6.1 6.0 22.4 19.3 8.5 --
JM Equity Fund -Direct (G) Rank 3
0.55 0.1 2.6 7.0 11.5 10.6 9.0 --
HDFC Premier MultiCap -Direct (G) Rank 5
14.60 -0.7 1.7 7.5 14.4 12.1 9.0 --
UTI Dividend Yield Fund (G) Rank 4
2,710.21 -0.4 2.5 6.3 13.4 11.9 8.5 11.8
SBI PSU Fund (G) Not Ranked
203.81 0.4 6.0 5.7 21.8 18.8 8.0 8.0
HDFC Premier MultiCap (G) Rank 5
296.75 -0.7 1.6 7.2 13.7 11.4 8.4 13.4
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 2.2 4.2 8.3 7.2 7.0 7.9 --
Union Equity Fund - Direct (G) Not Ranked
11.02 0.7 2.5 8.3 10.5 9.9 7.3 --
JM Equity Fund (G) Rank 4
26.32 -- 2.4 6.6 10.2 9.0 7.5 12.7
Taurus Ethical Fund (G) Not Ranked
27.34 2.1 4.0 7.9 6.4 6.0 7.0 14.3
Sahara Growth Fund (G) Not Ranked
4.00 -0.8 3.0 6.1 12.6 12.8 6.6 10.8
Union Equity Fund (G) Not Ranked
181.63 0.6 2.3 7.8 9.6 8.9 6.4 11.9
LIC Equity Fund -Direct (G) Rank 5
85.57 -0.8 1.5 1.7 5.9 5.9 4.6 --
LIC Equity Fund (G) Rank 5
266.43 -0.9 1.2 1.1 5.0 5.1 3.8 10.1
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
18.28 1.4 -0.1 3.0 4.3 6.2 3.1 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
42.63 1.4 -0.1 2.9 4.2 6.0 2.8 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.85 -0.5 2.3 8.6 13.9 11.1 2.3 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.41 -0.6 2.1 8.2 12.8 10.3 1.5 3.8
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 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.52 -0.2 1.8 1.7 5.1 6.1 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
476.70 0.2 1.9 5.5 7.2 10.1 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
48.87 0.4 2.3 6.4 8.7 11.9 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.06 -0.2 1.9 1.9 5.6 6.6 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
110.12 -0.2 2.1 10.7 18.7 19.6 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.39 0.5 3.3 8.0 16.0 20.4 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
30.93 0.5 3.2 7.8 15.6 20.0 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 0.7 1.8 12.4 22.2 18.6 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
137.13 0.7 1.7 12.2 21.7 18.2 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.19 -0.1 2.5 11.7 20.4 21.1 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
430.03 0.7 2.6 10.6 12.6 12.7 -- --
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 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
32.41 0.2 3.7 7.6 12.3 12.9 -- --
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 -- -- -- -- -- -- --
Reliance Equity Savings Fund (G) Not Ranked
571.01 0.5 2.9 7.5 11.8 10.0 -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
949.84 0.8 0.1 7.6 14.1 20.1 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.80 0.9 0.2 7.8 14.5 20.6 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
982.71 0.1 3.3 6.8 10.6 11.1 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
9.67 1.2 4.1 10.9 13.1 15.5 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.20 1.4 1.7 1.3 6.7 24.0 -- --
Quantum Long-Term Equity - (G) Not Ranked
5.77 1.0 3.4 -- -- -- -- --
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
227.06 0.4 2.2 4.0 8.4 12.0 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,568.26 0.3 2.0 3.5 7.5 11.0 -- --
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-DP (G) Not Ranked
6.02 1.6 -0.5 -0.8 4.4 6.9 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (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 Recovery Fund - Sr 2-RP (D) Not Ranked
360.77 0.3 -1.8 -- 4.2 17.1 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.56 0.5 -1.1 1.5 6.5 19.4 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
227.02 0.2 6.1 13.0 16.4 15.0 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.56 0.2 6.3 13.9 17.9 16.7 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
146.47 2.0 0.2 0.6 8.6 11.7 -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.51 2.1 0.5 1.3 10.0 13.3 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.02 2.0 6.3 13.3 22.2 18.5 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.28 2.1 6.5 13.7 23.4 20.0 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
294.56 1.2 1.2 0.2 4.9 22.0 -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
22.43 0.6 3.2 8.2 13.1 11.3 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
100.43 0.5 5.4 11.6 18.0 12.1 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.12 0.6 5.7 12.3 19.4 13.4 -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.75 0.3 3.1 -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
36.29 0.1 2.4 -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.18 0.8 2.8 10.9 13.3 13.3 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
31.96 0.6 3.5 6.7 10.9 9.9 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
708.88 0.5 3.3 6.3 10.1 9.2 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
519.63 0.1 3.3 9.6 10.7 15.1 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
23.08 0.1 3.3 9.6 10.7 15.2 -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.11 -0.6 2.9 8.9 15.5 13.5 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
469.05 -0.6 2.9 8.5 14.4 12.2 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
307.88 1.4 5.7 20.8 31.4 15.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.69 1.5 6.0 21.3 32.6 16.5 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
388.58 -3.3 -0.7 10.3 9.8 13.3 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
12.21 -3.1 -0.4 11.1 11.4 15.0 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
551.98 0.5 1.4 10.1 11.8 13.3 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.54 0.6 1.8 10.9 13.5 14.9 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
545.94 -0.1 2.6 10.7 17.9 13.4 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.52 -- 2.7 11.0 18.5 14.0 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,130.87 -0.4 4.5 13.9 17.5 11.2 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
33.28 -0.3 4.9 14.7 19.2 12.8 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
278.75 1.2 4.1 10.8 13.1 15.4 -- --
CATEGORY AVERAGE 0.6 2.8 7.8 12.1 13.3 9.8 9.5

Note : Returns have been calculated based on NAV's as on Sep 26, 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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