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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 Oct 18, 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 -1.7 1.5 7.7 14.5 7.9 9.9 15.7
Principal Emerging Bluechip(G) Rank 1
1,020.86 2.3 9.4 16.6 27.5 24.6 24.9 27.8
L&T India Value Fund (G) Not Ranked
4,564.24 -0.7 3.5 11.1 22.8 19.4 22.7 25.8
ICICI Pru Exp&Other Services-RP (G) Rank 3
522.25 0.6 4.9 7.8 14.0 7.6 14.1 25.6
ABSL Advantage Fund (G) Rank 3
3,664.77 -0.7 8.5 17.1 22.7 21.7 22.3 23.5
Tata Equity P/E Fund (G) Rank 1
1,447.59 0.4 8.1 13.4 29.3 26.6 22.1 23.1
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
2,831.73 -0.2 5.5 11.7 19.7 19.7 18.8 20.5
Franklin High Growth Cos (G) Rank 3
5,546.76 -0.9 -0.1 5.6 14.9 11.6 15.3 22.2
ABSL (I) Opportunities (G) Not Ranked
106.32 2.3 9.0 14.7 17.8 10.2 14.8 22.3
Escorts High Yield Equity (G) Not Ranked
7.33 -1.1 3.7 7.3 18.5 21.9 25.3 22.3
ABSL Equity Fund (G) Rank 2
5,529.93 -0.7 4.5 12.7 18.1 20.0 19.1 21.8
HDFC Small Cap Fund (G) Not Ranked
1,022.84 3.3 5.5 16.8 27.6 23.5 21.2 21.7
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 1.2 7.0 14.0 21.6 18.9 19.8 21.2
Sundaram Rural India Fund (G) Rank 1
1,424.95 -0.3 3.9 12.7 19.4 26.3 23.5 21.1
Principal Growth Fund (G) Rank 2
483.81 0.6 6.1 16.4 25.6 20.9 17.9 21.3
ABSL Special Situations(G) Not Ranked
161.21 1.3 9.0 16.7 18.6 18.1 20.0 21.2
ABSL India GenNext (G) Rank 1
559.86 -1.1 4.5 12.4 17.4 18.6 20.3 21.1
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 -0.3 5.1 15.2 23.3 18.1 17.4 20.9
Invesco India Contra (G) Rank 3
587.99 0.6 5.8 14.4 21.9 18.0 17.5 20.9
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 -0.1 2.2 5.8 10.4 10.0 12.9 20.8
UTI MNC Fund (G) Rank 3
1,728.99 -1.3 2.9 11.2 14.0 8.6 16.4 20.6
DSP-BR Opportunities - RP (G) Rank 2
2,831.73 -0.2 5.5 11.7 19.7 19.7 18.8 20.5
BNP Paribas Dividend Yield (G) Rank 3
393.88 2.3 8.2 17.2 29.0 17.6 18.0 20.1
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 0.5 4.0 10.4 14.7 14.0 16.6 19.4
HDFC Capital Builder Fund (G) Rank 3
1,515.96 0.9 5.8 11.0 20.7 17.0 15.8 19.3
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 -0.5 3.4 10.1 19.4 17.2 17.8 19.0
L&T India Special Situations(G) Not Ranked
1,027.82 0.5 4.0 13.4 24.5 16.6 16.2 18.9
Reliance Growth Fund - RP (G) Rank 3
6,175.07 -0.2 4.3 13.9 18.4 16.1 16.8 18.5
Franklin India Prima Plus (G) Rank 3
9,426.19 -0.8 1.6 9.0 14.5 12.0 15.0 18.8 0
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.7 1.6 7.8 18.0 14.7 14.6 18.7
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
157.48 0.7 1.6 7.9 18.0 14.7 14.6 18.7
HSBC India Opportunities (G) Rank 3
535.70 -- 5.6 13.5 17.9 17.7 15.2 18.7
Franklin (I) Flexi Cap (G) Rank 3
2,689.29 -0.1 2.7 9.6 14.5 10.7 13.5 18.0
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.2 3.0 8.8 19.5 16.7 13.1 18.4
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 1.2 3.0 8.8 19.5 16.7 13.1 18.4
Templeton India Growth Fund (G) Rank 3
543.67 0.9 6.6 15.8 22.4 18.7 15.8 18.1
Franklin India Oppor. (G) Rank 3
571.68 -1.9 2.3 9.3 14.0 11.7 14.1 17.9
Axis Focused 25 Fund (G) Rank 3
1,708.29 -0.9 6.5 17.0 24.8 19.0 18.9 17.9
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 -0.1 1.0 3.1 10.1 12.5 13.9 17.9
Reliance RSF - Equity (G) Rank 4
2,987.27 1.0 7.7 14.6 22.4 14.6 17.2 17.7
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 Opp. Fund - Regular (G) Rank 4
1,092.00 -1.3 2.1 8.0 12.5 11.7 14.3 17.5
ICICI Pru Dynamic Plan (G) Rank 2
6,240.11 1.1 2.7 8.3 18.4 15.8 12.2 17.3
Sundaram Equity Multiplier (G) Not Ranked
285.36 1.1 4.1 10.0 22.4 16.8 16.9 16.8
DSP-BR Equity Fund - RP (G) Rank 4
2,043.62 -0.3 5.5 10.9 16.6 15.6 14.9 16.9
HDFC Equity Fund (G) Rank 3
14,575.34 -2.9 -0.7 7.8 15.2 12.6 10.7 16.0
Quantum Long-Term Equity - D(G) Rank 3
727.57 0.6 2.1 7.8 12.6 16.7 12.6 16.2
Tata Ethical Fund (G) Rank 5
421.90 -0.6 4.7 9.4 11.3 7.4 11.6 16.1
Axis Equity Fund (G) Rank 5
1,746.31 -0.1 7.2 16.3 20.3 12.8 11.8 16.3
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 -1.7 1.5 7.7 14.5 7.9 9.9 15.7
Tata Dividend Yield Fund - Regular (G) Rank 2
308.81 -1.6 0.6 6.7 15.1 13.3 13.8 16.0
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 0.3 4.2 11.5 20.9 19.6 17.1 16.0
Peerless Equity Fund (G) Not Ranked
115.46 -1.0 2.7 9.8 19.0 14.9 15.4 15.2
Principal Dividend Yield (G) Not Ranked
124.32 1.2 8.0 18.3 25.8 19.9 15.0 15.3
SBI Contra Fund (G) Rank 4
1,756.54 0.5 2.2 10.9 15.0 13.3 13.6 14.9
Reliance NRI Equity Fund (G) Not Ranked
86.72 -1.0 2.9 8.7 15.4 12.4 12.6 15.1
HDFC Core & Satellite Fund (G) Rank 4
603.39 -0.9 0.5 7.3 17.1 13.2 12.3 15.0
Taurus Ethical Fund (G) Not Ranked
26.93 -- 5.1 9.5 9.0 7.3 9.3 14.9
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
ABSL Dividend Yield (G) Rank 4
1,046.95 -1.0 3.4 8.4 18.6 12.8 11.6 14.3
Can Robeco Equity Divers (G) Rank 4
772.61 -1.2 4.5 12.0 18.9 11.9 12.0 14.3
Invesco India PSU Equity (G) Not Ranked
100.12 1.1 5.5 4.1 22.0 19.1 16.7 14.2
Taurus Star Share (G) Not Ranked
218.26 -1.0 3.5 10.7 17.5 11.7 11.4 13.6
HDFC Premier MultiCap (G) Rank 5
298.68 -2.2 -0.9 4.7 13.2 9.9 9.4 13.2
ABSL Intl. Equity - B (G) Not Ranked
100.31 0.5 4.4 11.8 18.7 13.7 13.5 13.1
JM Equity Fund (G) Rank 4
27.00 0.2 2.7 9.7 13.7 8.0 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
UTI Dividend Yield Fund (G) Rank 4
2,662.01 1.1 3.7 8.3 16.0 12.8 10.3 12.4
Union Equity Fund (G) Not Ranked
187.02 -- 3.9 10.6 12.7 9.5 7.9 12.5
Escorts Opportunities Fund (G) Not Ranked
13.69 0.6 4.6 11.2 15.0 9.7 10.8 12.3
Taurus Bonanza Fund (G) Not Ranked
81.80 -0.3 3.1 10.0 13.7 8.6 10.8 12.0
Sahara Growth Fund (G) Not Ranked
3.84 -0.4 4.1 8.4 15.4 12.5 8.7 11.3
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
LIC Equity Fund (G) Rank 5
258.28 -0.6 -0.2 2.3 7.3 4.8 5.4 10.5
SBI PSU Fund (G) Not Ranked
204.73 1.1 7.6 5.1 22.2 18.2 9.7 8.3
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 0.2 5.6 9.6 16.4 10.2 3.6 4.8
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 2-RP (D) Not Ranked
359.19 -1.0 -3.9 -3.1 4.5 14.9 -- --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 1.6 6.1 13.9 17.1 15.7 16.0 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.49 -0.9 -1.0 -0.1 8.9 12.5 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
565.20 -1.1 -0.7 4.7 10.2 12.3 -- --
Quantum Long-Term Equity - (G) Not Ranked
10.00 0.6 2.0 7.7 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
145.59 -1.0 -1.5 -0.8 7.4 10.8 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 -1.6 4.7 16.4 23.4 14.3 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 0.7 1.7 17.5 21.5 18.1 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 -1.7 4.3 15.6 21.6 12.6 -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 -0.2 4.6 15.0 23.1 15.8 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 -0.2 4.7 15.3 23.8 16.5 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
296.56 -1.2 -0.2 -1.0 6.7 20.5 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.59 -0.9 -3.3 -1.7 7.0 17.2 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.22 -1.1 0.3 0.1 8.5 22.5 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.81 -1.0 -0.4 5.4 11.8 13.9 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 -1.0 4.6 11.6 20.9 17.6 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 -0.4 1.5 6.9 13.0 14.5 15.7 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 -0.9 -- 6.6 14.6 15.9 15.0 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 -0.9 0.1 7.0 15.9 17.4 16.5 --
Reliance RSF - Equity - Direct (G) Rank 4
129.49 1.1 7.9 15.1 23.3 15.5 18.1 --
Reliance NRI Equity - Direct (G) Not Ranked
4.05 -0.9 3.0 9.0 16.2 13.1 13.3 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 -0.7 -0.6 2.7 7.8 10.3 11.6 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.32 -0.7 -0.6 3.0 8.9 11.7 13.0 --
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 1.6 6.3 14.2 17.8 16.4 16.6 --
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 -- --
Peerless Equity Fund - Direct (G) Not Ranked
25.40 -0.9 3.0 10.5 20.6 16.4 17.1 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 -0.9 4.9 12.1 22.1 19.1 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 0.6 1.3 16.7 19.9 16.3 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 -0.4 1.5 6.5 11.9 13.1 14.3 --
Reliance Equity Savings Fund (G) Not Ranked
972.52 -0.3 1.7 7.2 12.7 9.6 -- --
Franklin High Growth Co -Direct (G) Rank 3
1,255.25 -0.8 0.2 6.2 16.2 12.9 16.8 --
Franklin (I) Opport. - Direct (G) Rank 3
75.62 -1.9 2.5 9.7 15.0 12.6 15.0 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 -0.7 1.9 9.6 15.8 13.3 16.3 --
Templeton India Growth Fund - Dir (G) Rank 3
41.06 1.0 6.8 16.2 23.4 19.5 16.7 --
Tata Ethical Fund - Direct (G) Rank 5
42.19 -0.5 5.0 10.0 12.3 8.3 12.5 --
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 0.4 8.3 13.9 30.4 27.6 23.0 --
Tata Equity Opp. Fund - Direct (G) Rank 3
190.47 -1.2 2.5 8.8 14.2 13.4 16.0 --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Rank 3
13.34 -1.6 0.7 7.1 15.8 14.0 14.6 --
ABSL India GenNext-Direct (G) Rank 1
77.13 -1.0 4.8 13.1 18.9 20.0 21.6 --
Franklin (I) Flexi Cap -Direct (G) Rank 3
202.44 -- 2.9 10.0 15.4 11.5 14.4 --
Union Equity Fund - Direct (G) Not Ranked
11.69 -- 4.1 11.1 13.6 10.5 8.9 --
UTI Dividend Yield Fund -Direct (G) Rank 4
59.79 1.1 3.8 8.7 16.8 13.5 11.0 --
UTI MNC Fund - Direct (G) Rank 4
193.56 -1.2 3.1 11.6 14.9 9.6 17.4 --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 -1.2 2.3 7.5 12.5 9.9 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 -1.1 2.7 8.3 14.2 11.6 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 -1.2 2.7 8.2 18.8 14.1 12.3 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 -1.3 2.4 7.5 17.1 12.4 10.6 --
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 1.0 5.1 13.3 17.6 12.9 11.8 --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 1.0 5.0 13.0 17.1 12.4 11.3 --
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 -0.2 4.1 13.2 20.4 27.2 24.3 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 1.5 7.2 13.8 17.7 16.0 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 1.4 7.1 13.8 17.6 15.9 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 1.1 6.5 12.7 15.5 15.7 17.2 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 1.0 6.4 12.6 15.4 15.6 17.0 --
Reliance Growth Fund -Direct (G) Rank 3
380.49 -0.1 4.5 14.4 19.4 17.1 17.6 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 -1.6 1.7 8.1 15.4 8.7 10.7 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 -- 6.8 16.6 24.8 15.1 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 -- 6.5 15.9 23.3 13.8 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 -0.2 2.1 7.9 14.1 10.9 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 -2.6 0.9 9.3 16.7 13.1 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 0.3 2.1 6.3 8.4 9.8 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 0.4 2.5 7.2 9.9 11.6 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 1.2 4.4 10.5 23.2 17.4 17.5 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 1.6 5.1 9.8 17.3 20.6 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 1.5 5.0 9.6 16.9 20.2 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 2.8 7.2 17.2 29.5 21.3 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 2.7 7.1 17.0 29.0 20.9 -- --
SBI Contra Fund - Direct (G) Rank 4
40.87 0.5 2.3 11.2 15.7 14.0 14.3 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 1.3 7.3 14.6 23.0 20.2 20.9 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 0.6 4.2 10.7 15.3 14.6 17.1 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
12.70 1.1 7.8 5.4 22.8 18.7 10.2 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 -2.6 0.9 9.0 15.6 11.8 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
14.56 1.4 -0.1 3.0 4.3 6.2 3.1 --
Sahara Growth Fund - Direct (G) Not Ranked
1.29 -0.2 4.9 10.0 18.6 15.6 11.4 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 -1.1 3.6 7.1 18.2 21.8 25.3 --
Escorts Opportunities - Direct (G) Not Ranked
0.09 0.6 4.6 11.2 15.0 9.7 10.7 --
DSP-BR Equity Fund - Direct (G) Rank 4
374.80 -0.2 5.7 11.3 17.5 16.4 15.7 --
DSP-BR Opportunities - Direct (G) Rank 3
393.68 -0.1 5.8 12.4 21.1 20.9 19.8 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 0.4 1.5 7.5 16.8 20.1 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 0.4 1.4 7.3 16.3 19.7 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.83 -1.0 3.6 10.8 17.7 12.8 12.5 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 0.1 5.3 9.9 9.9 8.3 10.1 --
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 -0.2 3.3 10.4 14.4 10.0 12.2 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 -2.8 -0.5 8.3 16.2 13.6 11.7 --
HDFC Capital Builder - Direct (G) Rank 3
211.77 1.0 6.1 11.6 22.0 18.2 16.9 --
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 -0.5 0.1 2.9 8.2 5.6 6.1 --
Principal Growth Fund -Direct (G) Rank 2
13.35 0.7 6.3 16.8 26.5 21.7 18.7 --
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 2.4 9.7 17.2 28.8 25.8 26.1 --
Principal Dividend Yield-Direct (G) Not Ranked
1.27 1.2 8.0 18.4 26.1 20.3 15.5 --
IDBI Diversified Equity Fund-DP (G) Rank 3
13.08 -0.1 2.0 9.3 12.6 10.3 14.8 --
IDBI Diversified Equity Fund-RP (G) Rank 3
437.23 -0.3 1.5 8.2 10.5 8.9 13.6 --
HSBC India Opport. - Direct (G) Rank 3
13.58 -- 5.8 13.9 18.8 18.6 16.1 --
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) Rank 5
14.58 -2.2 -0.8 5.0 13.9 10.6 10.1 --
HDFC Core & Satellite - Direct (G) Rank 3
29.82 -0.8 0.8 7.9 18.5 14.5 13.4 --
L&T Business Cycles - Direct (G) Not Ranked
25.56 -0.3 5.0 10.4 20.1 15.7 18.2 --
L&T Business Cycles - Regular (G) Not Ranked
961.69 -0.4 4.8 10.0 19.4 15.0 17.5 --
L&T India Special Situations -Direct (G) Rank 2
41.33 0.6 4.2 13.8 25.4 17.4 17.0 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
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 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Rank 2
222.18 0.4 4.6 12.4 22.9 24.3 23.5 --
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 -- -- --
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 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
BNP Paribas Dividend Yield -Dir (G) Rank 3
15.77 2.5 8.7 18.2 31.1 19.5 19.9 --
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 -0.9 6.8 17.7 26.2 20.4 20.4 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 0.3 5.9 10.1 17.3 11.0 4.4 --
L&T India Value Fund -Direct (G) Rank 3
498.23 -0.6 3.7 11.6 23.8 20.4 23.7 --
Can Robeco Equity Div. - Direct (G) Rank 4
30.26 -1.1 4.7 12.3 19.7 12.6 12.7 --
ABSL Special Situat.-Direct (G) Not Ranked
6.13 1.4 9.1 17.0 19.4 18.9 20.8 --
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 0.6 4.6 12.1 19.3 14.3 14.1 --
ABSL Opportunities -Direct (G) Not Ranked
10.39 2.4 9.3 15.2 18.6 11.0 15.6 --
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 -0.6 4.8 13.4 19.4 21.2 20.3 --
ABSL Dividend Yield -Direct (G) Rank 4
40.14 -0.9 3.6 8.8 19.5 13.8 12.5 --
ABSL Advantage Fund -DIrect (G) Rank 3
493.02 -0.6 8.8 17.8 24.2 23.2 23.4 --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Equity Fund - Direct (G) Rank 5
90.53 0.1 7.7 17.2 21.8 14.1 13.1 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 0.1 0.2 3.6 7.1 5.7 -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 -0.6 0.7 8.2 13.1 13.9 12.3 --
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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 -0.1 2.7 8.7 14.2 12.8 14.6 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 -0.3 2.3 7.9 12.9 11.6 13.5 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 1.0 2.4 14.2 25.0 20.1 15.3 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 1.0 2.3 13.9 24.3 19.3 14.6 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 2.2 0.5 2.6 4.7 23.2 22.1 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 2.0 -0.2 1.2 2.1 21.1 19.9 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 -0.6 0.9 8.7 14.4 15.3 13.6 --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 0.8 2.0 5.0 9.8 10.8 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 0.8 1.9 4.5 8.9 9.9 -- --
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 0.5 -0.5 -0.2 5.9 7.0 9.0 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 0.5 -3.7 -2.2 4.6 19.2 20.6 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 0.4 -4.4 -3.3 2.6 17.4 18.8 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.50 3.3 0.4 -0.4 10.2 24.8 25.2 --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 1.2 5.9 4.9 24.0 21.1 18.7 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 -1.0 2.5 11.9 15.2 12.1 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 -1.0 2.3 11.6 14.6 11.5 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 0.8 3.8 7.7 12.0 10.1 10.1 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 0.7 3.6 7.3 11.2 9.4 9.3 --
Kotak Opportunities - Direct (G) Rank 2
67.33 -0.4 3.7 10.9 21.0 18.8 19.3 --
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 3
0.50 0.3 2.9 10.0 15.0 9.6 11.0 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 0.9 5.1 13.0 22.7 22.4 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 0.8 4.7 12.0 20.9 20.9 -- --
Invesco India Contra - Dir (G) Rank 3
30.33 0.7 6.3 15.4 24.1 20.0 19.4 --
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 -0.2 5.3 15.6 24.2 19.0 18.3 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 3.2 -0.3 -1.8 8.0 23.2 23.7 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
17.00 0.8 1.8 8.2 18.6 15.3 15.2 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
519.23 -- 1.4 3.8 11.5 13.7 15.0 --
ICICI Pru Exp&Other Services-DP (G) Rank 3
99.14 0.7 5.2 8.3 14.8 8.6 15.0 --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,000.92 1.2 3.0 8.8 19.5 16.7 13.1 --
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 -- 2.4 6.4 11.7 11.3 14.2 --
HDFC Small Cap Fund - Direct (G) Not Ranked
205.44 3.4 5.8 17.5 29.0 25.0 22.7 --
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 -1.5 6.7 12.8 28.5 21.9 27.1 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 -1.6 6.5 12.3 27.3 20.8 25.9 --
MMF Badhat Yojana - DP (G) Not Ranked
1.84 -0.2 4.3 -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 -0.4 3.6 -- -- -- -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 0.1 0.3 3.8 7.7 6.2 -- --
CATEGORY AVERAGE 0.9 3.1 8.7 16.4 13.4 11.1 9.8

Note : Returns have been calculated based on NAV's as on Oct 18, 2017 & Index values as on Oct 18, 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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