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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 Dec 08, 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 1.9 9.9 11.5 32.6 13.8 8.3 16.5
Principal Emerging Bluechip(G) Rank 1
1,020.86 1.8 6.7 14.6 39.7 28.5 19.8 26.9
L&T India Value Fund (G) Not Ranked
4,564.24 1.1 4.2 9.0 31.6 23.4 18.4 25.5
ICICI Pru Exp&Other Services-RP (G) Rank 5
522.25 1.8 9.2 10.1 26.0 11.6 12.1 25.2
ABSL (I) Opportunities (G) Not Ranked
106.32 2.6 11.9 17.4 27.6 14.1 12.4 23.4
Franklin High Growth Cos (G) Rank 4
5,546.76 2.4 11.8 11.8 31.6 19.1 13.2 23.4
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 3.1 6.8 12.3 33.1 23.9 16.8 20.2
Escorts High Yield Equity (G) Not Ranked
7.33 1.9 4.6 6.9 26.9 23.4 21.1 23.0
HDFC Small Cap Fund (G) Rank 2
1,022.84 4.6 16.0 19.5 48.4 28.6 19.9 22.8
ABSL Advantage Fund (G) Rank 1
3,664.77 1.3 1.2 10.3 33.1 24.3 16.6 22.1
Tata Equity P/E Fund (G) Rank 1
1,447.59 0.9 2.6 9.9 33.5 27.5 16.7 22.2
Invesco India Contra (G) Rank 3
587.99 3.7 10.6 14.9 37.7 23.4 15.7 21.8
UTI MNC Fund (G) Rank 4
1,728.99 3.3 7.3 12.1 30.2 14.0 12.3 21.6
ABSL Equity Fund (G) Rank 2
5,529.93 0.7 2.2 8.8 26.8 23.6 15.1 21.0
ABSL Special Situations(G) Not Ranked
161.21 1.3 4.6 12.6 30.6 21.0 15.6 20.7
Principal Growth Fund (G) Rank 2
483.81 1.2 9.4 14.0 42.5 26.0 16.2 20.7
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 1.4 4.3 10.1 30.6 21.0 15.7 20.8
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 0.7 4.5 10.3 32.9 22.2 14.7 20.5
ABSL India GenNext (G) Rank 2
559.86 3.7 4.1 10.9 33.9 23.4 16.7 20.4
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 3.1 6.8 12.3 33.1 23.9 16.8 20.2
Sundaram Rural India Fund (G) Rank 1
1,424.95 3.0 4.3 9.2 33.6 29.2 20.3 20.3
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 0.5 4.6 5.4 17.7 12.7 9.9 20.1
HDFC Capital Builder Fund (G) Rank 3
1,515.96 1.9 10.2 14.5 36.6 21.5 14.1 20.2
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 3.5 8.0 11.7 31.9 18.8 14.6 19.9
BNP Paribas Dividend Yield (G) Rank 2
393.88 0.3 5.6 14.5 37.0 21.3 15.1 19.4
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.1 10.9 12.4 34.9 21.3 13.8 19.3
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
157.48 0.1 10.9 12.4 34.9 21.3 13.8 19.3
HSBC India Opportunities (G) Rank 3
535.70 2.2 3.9 10.0 31.5 21.1 11.5 18.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 1.1 8.0 10.9 24.6 21.6 12.4 18.6
L&T India Special Situations(G) Not Ranked
1,027.82 0.4 5.9 8.5 35.4 20.7 13.5 18.6
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.1 8.0 10.9 24.6 21.6 12.4 18.6
Franklin India Prima Plus (G) Rank 3
9,426.19 0.9 4.2 7.3 24.0 16.1 11.9 18.4 0
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 0.8 2.8 7.1 29.0 20.8 14.1 18.4
Reliance Growth Fund - RP (G) Rank 3
6,175.07 2.4 7.0 13.0 34.5 21.3 15.0 18.2
Franklin India Oppor. (G) Rank 3
571.68 0.9 6.9 9.7 27.8 17.4 11.9 18.0
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 0.7 5.7 6.9 21.6 17.0 11.7 17.6
Axis Focused 25 Fund (G) Rank 2
1,708.29 3.0 2.9 11.3 37.7 22.8 14.8 17.6
ICICI Pru Dynamic Plan (G) Rank 3
6,240.11 1.0 7.7 10.3 23.4 20.5 11.5 17.5
Franklin (I) Flexi Cap (G) Rank 4
2,689.29 1.1 5.8 8.4 24.6 15.2 11.1 17.8
Templeton India Growth Fund (G) Rank 3
543.67 2.8 5.8 12.4 31.8 21.9 13.7 17.5
Tata Equity Opp. Fund - Regular (G) Rank 4
1,092.00 2.4 4.6 8.1 24.8 15.2 11.3 17.4
Tata Ethical Fund (G) Rank 4
421.90 4.0 7.9 13.6 27.7 12.8 10.3 17.1
Reliance RSF - Equity (G) Rank 3
2,987.27 1.8 9.7 13.2 36.0 18.1 13.1 16.9
HDFC Equity Fund (G) Rank 3
14,575.34 1.4 8.0 10.2 30.4 20.5 10.1 16.9
DSP-BR Equity Fund - RP (G) Rank 3
2,043.62 2.8 5.4 10.2 31.8 19.7 11.9 16.6
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 1.9 9.9 11.5 32.6 13.8 8.3 16.5
HDFC Core & Satellite Fund (G) Rank 4
603.39 3.3 8.9 11.7 32.8 18.1 12.0 16.4
Quantum Long-Term Equity - D(G) Rank 3
727.57 -0.4 3.6 4.5 16.8 17.8 10.8 16.1
Sundaram Equity Multiplier (G) Not Ranked
285.36 1.9 7.0 10.0 32.0 20.3 13.8 16.3
Taurus Ethical Fund (G) Not Ranked
26.93 2.5 7.1 10.9 22.6 12.0 7.9 15.7
Axis Equity Fund (G) Rank 4
1,746.31 1.5 2.6 9.9 31.7 15.9 8.4 15.4
Principal Dividend Yield (G) Not Ranked
124.32 1.1 7.9 15.1 37.4 24.2 12.7 15.3
SBI Contra Fund (G) Rank 4
1,756.54 2.9 9.1 12.8 31.3 18.9 11.3 15.3
Tata Dividend Yield Fund - Regular (G) Not Ranked
308.81 -0.2 2.1 3.0 20.9 14.5 10.3 15.3
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 1.2 4.6 7.8 31.8 22.6 14.2 14.9
HDFC Premier MultiCap (G) Not Ranked
298.68 1.7 8.2 8.1 28.5 15.9 8.7 14.7
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Invesco India PSU Equity (G) Not Ranked
100.12 -1.1 3.5 5.8 19.6 22.0 13.9 14.3
Essel Equity Fund (G) Not Ranked
115.46 0.8 1.5 5.5 27.7 18.1 12.5 14.2
Can Robeco Equity Divers (G) Rank 3
772.61 1.3 3.1 8.0 30.9 15.6 9.2 13.9
ABSL Dividend Yield (G) Rank 3
1,046.95 -0.3 0.5 6.2 25.1 15.8 7.5 13.7
Reliance NRI Equity Fund (G) Not Ranked
86.72 -0.3 0.9 4.4 22.0 14.9 8.9 13.7
Escorts Opportunities Fund (G) Not Ranked
13.69 1.7 6.0 10.7 25.8 12.4 9.5 13.0
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Taurus Star Share (G) Not Ranked
218.26 0.2 1.5 6.2 27.1 15.2 7.9 12.6
ABSL Intl. Equity - B (G) Not Ranked
100.31 0.6 2.0 7.3 23.7 15.9 9.3 12.5
UTI Dividend Yield Fund (G) Rank 5
2,662.01 -0.2 4.3 7.2 24.4 16.7 7.6 12.5
JM Equity Fund (G) Rank 4
27.00 -0.4 1.3 3.8 17.9 11.3 5.8 11.9
LIC Equity Fund (G) Rank 5
258.28 0.6 12.5 11.4 19.5 12.6 4.6 11.7
Union Equity Fund (G) Not Ranked
187.02 0.9 2.8 5.4 22.4 12.8 4.7 11.6
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Taurus Bonanza Fund (G) Not Ranked
81.80 -0.3 0.7 4.0 19.3 10.7 6.7 11.0
Sahara Growth Fund (G) Not Ranked
3.84 0.2 1.9 7.4 25.0 14.6 6.5 10.9
SBI PSU Fund (G) Not Ranked
204.73 -1.9 2.7 7.8 18.3 21.5 7.8 8.9
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 4.8 9.2 14.6 33.0 16.0 3.5 6.6
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 1.7 5.6 12.9 34.8 23.3 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 1.8 5.9 13.4 36.3 24.9 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 0.5 2.3 6.5 27.0 15.1 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 0.7 6.5 10.9 40.9 23.6 -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.81 -1.0 -0.4 5.4 11.8 13.9 -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 0.7 6.1 8.5 31.0 20.4 -- --
Reliance Equity Savings Fund (G) Not Ranked
972.52 0.5 2.0 5.8 16.6 11.2 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 0.7 6.1 8.6 32.0 21.7 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 0.1 7.0 14.3 36.9 23.9 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 -- 6.7 13.6 35.2 22.1 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 0.6 6.2 10.1 38.9 21.9 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 0.4 6.2 8.7 40.7 25.2 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 0.3 6.0 8.3 39.9 24.5 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 2.3 9.7 8.8 30.2 17.9 12.5 --
Reliance RSF - Equity - Direct (G) Rank 3
129.49 1.9 9.9 13.7 37.0 19.1 14.0 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 0.8 9.1 8.4 30.5 21.0 14.7 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 2.4 10.5 9.1 25.8 14.9 10.7 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 0.8 9.0 8.2 29.2 19.5 13.3 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.32 2.4 10.6 9.3 26.9 16.2 12.1 --
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 -- --
Quantum Long-Term Equity - (G) Not Ranked
10.00 -0.4 3.6 4.5 -- -- -- --
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 NRI Equity - Direct (G) Not Ranked
4.05 -0.2 1.0 4.7 22.8 15.6 9.6 --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 2.2 6.8 12.4 27.7 16.0 14.3 --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 2.2 6.6 12.1 27.0 15.4 13.6 --
Essel Equity Fund - Direct (G) Not Ranked
25.40 0.9 1.8 6.1 29.4 19.7 14.2 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 2.3 9.7 9.0 31.3 19.2 13.9 --
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 0.6 2.3 6.5 18.1 12.5 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 -0.3 4.6 10.2 34.7 19.8 -- --
Union Equity Fund - Direct (G) Not Ranked
11.69 0.9 2.8 5.8 23.2 13.7 5.6 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
202.44 1.2 6.0 8.8 25.6 16.1 11.9 --
Franklin High Growth Co -Direct (G) Rank 4
1,255.25 2.5 12.1 12.4 33.1 20.5 14.7 --
Franklin (I) Opport. - Direct (G) Rank 3
75.62 1.0 7.1 10.1 28.9 18.4 12.7 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 1.0 4.5 7.9 25.4 17.4 13.1 --
Templeton India Growth Fund - Dir (G) Rank 3
41.06 2.8 6.0 12.9 32.8 22.8 14.5 --
Tata Ethical Fund - Direct (G) Rank 4
42.19 4.1 8.2 14.3 28.9 13.7 11.2 --
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 1.0 2.8 10.4 34.7 28.5 17.5 --
Tata Equity Opp. Fund - Direct (G) Rank 4
190.47 2.5 5.0 8.9 26.7 16.9 13.0 --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 1.4 6.2 10.5 29.0 16.3 9.3 --
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 1.4 6.3 10.7 29.6 16.8 9.8 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 2.7 8.5 9.9 31.3 19.3 9.6 --
UTI Dividend Yield Fund -Direct (G) Rank 5
59.79 -0.1 4.5 7.5 25.2 17.5 8.3 --
UTI MNC Fund - Direct (G) Rank 3
193.56 3.3 7.5 12.6 31.3 15.0 13.3 --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 1.6 -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 1.4 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 0.4 3.8 5.3 23.7 14.9 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 0.5 4.1 6.0 25.5 16.6 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 2.8 8.8 10.6 33.1 21.0 11.3 --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.34 -0.1 2.3 3.4 21.6 15.2 11.1 --
SBI PSU Fund - Direct (G) Not Ranked
12.70 -1.9 2.8 8.1 18.9 22.0 8.3 --
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 0.4 2.0 4.6 13.8 11.9 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 0.3 1.5 3.7 12.1 10.2 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 -1.5 4.7 9.2 28.3 18.6 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 -1.5 4.7 9.2 28.3 18.5 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 2.2 1.5 6.4 21.8 17.2 11.7 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 2.1 1.3 6.2 21.5 17.1 11.5 --
Reliance Growth Fund -Direct (G) Rank 3
380.49 2.5 7.2 13.4 35.5 22.2 15.9 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 2.0 10.1 11.9 33.7 14.8 9.1 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 3.6 8.1 12.0 32.6 19.4 15.2 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 1.5 4.6 10.7 32.1 22.4 16.8 --
SBI Contra Fund - Direct (G) Rank 4
40.87 2.9 9.2 13.2 32.1 19.6 12.0 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram Rural India -Direct (G) Rank 1
108.43 3.0 4.5 9.6 34.6 30.2 21.0 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 2.1 7.4 10.6 33.1 21.0 14.4 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 1.8 6.7 9.7 29.3 21.7 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 1.8 6.6 9.5 28.9 21.3 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 2.1 10.2 12.6 50.7 24.4 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 2.0 10.1 12.4 50.1 23.9 -- --
L&T India Special Situations -Direct (G) Rank 3
41.33 0.5 6.1 9.0 36.4 21.6 14.4 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 -0.2 4.9 10.8 36.3 21.2 -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 3.1 5.3 8.8 30.7 25.2 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
HDFC Premier MultiCap -Direct (G) Not Ranked
14.58 1.7 8.3 8.4 29.3 16.6 9.4 --
HDFC Core & Satellite - Direct (G) Rank 4
29.82 3.4 9.1 12.3 34.3 19.5 13.1 --
HDFC Capital Builder - Direct (G) Rank 3
211.77 2.0 10.5 15.1 38.1 22.8 15.2 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 1.5 8.2 10.7 31.6 21.5 11.0 --
Sahara Growth Fund - Direct (G) Not Ranked
1.29 0.5 2.7 9.0 28.5 17.7 9.2 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 1.9 4.6 6.8 26.7 23.3 21.0 --
Escorts Opportunities - Direct (G) Not Ranked
0.09 1.7 6.0 10.7 25.8 12.4 9.3 --
DSP-BR Equity Fund - Direct (G) Rank 3
374.80 2.8 5.6 10.6 32.7 20.5 12.6 --
DSP-BR Opportunities - Direct (G) Rank 3
393.68 3.2 7.1 13.0 34.6 25.2 17.8 --
DSP-BR A.C.E Fund - Sr. 1 - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
HSBC India Opport. - Direct (G) Rank 3
13.58 2.3 4.1 10.4 32.4 22.0 12.4 --
IDBI Diversified Equity Fund-RP (G) Rank 4
437.23 3.4 5.4 6.9 24.3 13.4 10.3 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 -1.3 10.6 9.5 21.6 13.0 5.1 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 -1.3 10.4 9.2 21.0 12.5 4.6 --
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 --
LIC Equity Fund -Direct (G) Rank 5
82.77 0.6 12.8 12.0 20.6 13.5 5.3 --
Principal Growth Fund -Direct (G) Rank 2
13.35 1.3 9.6 14.5 43.5 26.9 17.0 --
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 1.9 7.0 15.2 41.2 29.8 21.0 --
Principal Dividend Yield-Direct (G) Not Ranked
1.27 1.1 7.9 15.1 37.7 24.6 13.1 --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Rank 4
13.08 3.6 5.9 8.0 26.9 15.0 11.5 --
DSP-BR A.C.E Fund - Sr. 1 - DP (F) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 -1.1 1.0 -0.1 20.8 20.0 14.1 --
ABSL India GenNext-Direct (G) Rank 2
77.13 3.8 4.4 11.6 35.5 24.8 17.9 --
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 0.8 2.5 9.5 28.3 24.9 16.2 --
ABSL Dividend Yield -Direct (G) Rank 3
40.14 -0.3 0.7 6.7 26.1 16.7 8.4 --
ABSL Advantage Fund -DIrect (G) Rank 1
493.02 1.4 1.5 11.0 34.8 25.8 17.7 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 4.7 9.3 15.0 34.0 16.9 4.3 --
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 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Rank 2
222.18 1.3 5.1 8.7 34.0 27.4 20.0 --
BNP Paribas Dividend Yield -Dir (G) Rank 2
15.77 0.5 6.1 15.5 39.2 23.3 17.0 --
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 3.1 3.2 11.9 39.4 24.3 16.2 --
ABSL Opportunities -Direct (G) Not Ranked
10.39 2.7 12.1 17.9 28.5 14.9 13.2 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 0.6 2.2 7.6 24.4 16.5 9.9 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 -1.1 0.9 -0.2 20.4 19.6 13.7 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.83 0.2 1.6 6.3 27.3 16.1 8.9 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 2.5 7.3 11.3 23.5 12.9 8.7 --
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 -0.2 0.9 4.4 20.1 11.9 8.0 --
L&T Business Cycles - Direct (G) Rank 3
25.56 2.0 6.7 11.8 35.7 22.3 15.0 --
L&T Business Cycles - Regular (G) Rank 3
961.69 2.0 6.5 11.5 34.8 21.5 14.2 --
L&T India Value Fund -Direct (G) Rank 3
498.23 1.1 4.4 9.5 32.8 24.4 19.4 --
Can Robeco Equity Div. - Direct (G) Rank 3
30.26 1.4 3.3 8.4 31.8 16.3 9.9 --
ABSL Special Situat.-Direct (G) Not Ranked
6.13 1.4 4.7 12.9 31.4 21.8 16.3 --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Axis Equity Fund - Direct (G) Rank 3
90.53 1.6 2.9 10.7 33.3 17.2 9.6 --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 1.2 8.9 13.4 28.7 17.9 13.5 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 1.1 8.5 12.6 27.1 16.6 12.4 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 1.6 6.9 11.3 35.6 23.8 13.1 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 1.5 6.7 10.9 34.6 23.0 12.4 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 0.5 6.4 7.8 8.0 29.4 17.5 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 0.3 6.0 6.7 5.4 27.4 15.5 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 1.1 9.8 5.5 16.8 25.7 16.6 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 0.9 9.3 4.4 14.6 24.0 14.9 --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 1.4 7.4 9.0 28.5 19.3 11.1 --
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 0.6 2.7 4.5 10.1 12.3 9.6 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 0.6 2.6 4.0 9.1 11.4 8.6 --
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
5.97 3.0 10.2 8.7 18.4 12.8 7.7 --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 1.4 7.5 9.6 29.9 20.7 12.4 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.50 0.9 14.6 15.2 23.3 33.3 21.9 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 0.8 14.2 14.0 20.7 31.7 20.3 --
Invesco India Contra - Dir (G) Rank 3
30.33 3.9 11.1 15.9 40.1 25.5 17.6 --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 -0.9 3.9 6.6 21.6 24.1 15.8 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 0.6 2.4 6.8 27.7 15.7 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 0.8 2.4 5.6 13.7 11.0 9.3 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 0.7 2.2 5.3 12.9 10.2 8.5 --
Kotak Opportunities - Direct (G) Rank 2
67.33 0.9 3.2 7.8 30.7 22.4 15.6 --
Edelweiss ESAF-DP-G Not Ranked
27.78 0.8 3.1 5.6 14.9 10.2 8.3 --
Edelweiss ESAF-RP-G Not Ranked
164.15 0.7 2.9 5.3 14.2 9.7 7.8 --
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 -- --
JM Equity Fund -Direct (G) Rank 4
0.50 -0.3 1.4 4.1 19.0 12.8 7.3 --
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 0.8 4.6 10.7 33.9 23.1 15.6 --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 2.4 5.2 9.5 -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
17.00 0.1 11.1 12.7 35.4 21.9 14.4 --
ICICI Prudential Multicap Fund - DP (G) Rank 3
519.23 0.8 6.0 7.6 23.1 18.3 12.8 --
ICICI Pru Exp&Other Services-DP (G) Rank 5
99.14 1.9 9.5 10.7 27.0 12.6 13.0 --
ICICI Pru Dynamic Plan - Direct (G) Rank 3
1,000.92 1.1 8.0 10.9 24.6 21.6 12.4 --
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 0.6 4.9 5.9 19.0 14.1 11.2 --
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.65 0.6 2.6 6.0 30.3 16.9 -- --
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
68.13 0.5 2.1 5.2 28.5 15.7 -- --
HDFC Small Cap Fund - Direct (G) Rank 2
205.44 4.7 16.3 20.2 50.2 30.2 21.4 --
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 2.8 1.7 10.0 37.1 25.9 21.5 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 2.7 1.5 9.5 35.8 24.8 20.4 --
MMF Badhat Yojana - DP (G) Not Ranked
1.84 2.6 6.0 11.0 -- -- -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 3.2 5.8 9.8 32.8 26.9 -- --
CATEGORY AVERAGE 0.1 4.7 8.2 25.9 16.2 9.3 9.9

Note : Returns have been calculated based on NAV's as on Dec 08, 2017 & Index values as on Dec 08, 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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