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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 23, 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 -- 0.9 7.1 14.1 7.8 9.0 15.7
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-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
BNP Paribas Dividend Yield -Dir (G) Rank 3
15.77 6.6 9.5 18.4 31.4 20.1 19.4 --
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 3.4 7.9 12.4 29.5 27.3 21.7 --
BNP Paribas Dividend Yield (G) Rank 3
393.88 6.5 9.0 17.5 29.3 18.2 17.5 20.5
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
2,831.73 2.3 4.8 11.0 18.7 19.6 17.5 20.5
HDFC Small Cap Fund - Direct (G) Not Ranked
205.44 5.7 5.5 15.8 28.5 24.4 21.6 --
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 5.6 9.5 15.7 28.5 25.7 24.8 --
Tata Equity P/E Fund (G) Rank 1
1,447.59 3.4 7.7 11.9 28.4 26.4 20.8 23.2
Principal Emerging Bluechip(G) Rank 1
1,020.86 5.4 9.2 15.1 27.2 24.4 23.6 27.9
HDFC Small Cap Fund (G) Not Ranked
1,022.84 5.6 5.2 15.1 27.0 22.9 20.1 21.8
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 6.5 5.9 13.9 26.9 20.4 -- --
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 0.2 5.4 11.4 26.7 21.3 25.4 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 6.4 5.8 13.7 26.5 20.0 -- --
Principal Growth Fund -Direct (G) Rank 2
13.35 3.7 5.9 15.7 26.1 21.5 17.6 --
Principal Dividend Yield-Direct (G) Not Ranked
1.27 3.7 7.3 17.5 25.5 20.2 14.3 --
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 0.1 5.1 10.9 25.5 20.2 24.2 --
L&T India Special Situations -Direct (G) Rank 2
41.33 3.2 3.9 13.6 25.4 17.5 15.9 --
Principal Growth Fund (G) Rank 2
483.81 3.7 5.7 15.2 25.2 20.6 16.8 21.4
Principal Dividend Yield (G) Not Ranked
124.32 3.7 7.2 17.4 25.2 19.8 13.9 15.5
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 1.3 5.3 16.5 24.9 20.1 18.7 --
L&T India Special Situations(G) Not Ranked
1,027.82 3.1 3.7 13.2 24.5 16.6 15.1 18.9
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 3.6 2.3 12.7 24.1 20.2 14.5 --
Invesco India Contra - Dir (G) Rank 3
30.33 4.3 6.3 13.7 23.8 19.9 18.6 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 4.0 4.7 16.0 23.8 14.8 -- --
ABSL Advantage Fund -DIrect (G) Rank 3
493.02 2.5 7.7 17.3 23.7 22.9 21.9 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 3.5 2.1 12.3 23.4 19.5 13.8 --
Axis Focused 25 Fund (G) Rank 3
1,708.29 1.1 5.0 15.7 23.4 18.6 17.2 17.8
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 2.4 4.5 14.8 23.0 18.6 17.2 --
L&T India Value Fund -Direct (G) Rank 3
498.23 2.5 2.8 10.2 23.0 20.3 22.4 --
Invesco India PSU Equity-DP (G) Not Ranked
6.14 4.0 5.3 4.7 22.8 21.2 17.7 --
Reliance RSF - Equity - Direct (G) Rank 4
129.49 2.6 7.3 13.7 22.6 15.5 16.6 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 3.9 4.4 15.4 22.3 13.5 -- --
ABSL Advantage Fund (G) Rank 3
3,664.77 2.3 7.3 16.6 22.2 21.4 20.8 23.5
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 2.1 2.2 13.8 22.2 14.0 -- --
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 2.4 4.4 14.4 22.1 17.7 16.3 20.9
SBI PSU Fund - Direct (G) Not Ranked
12.70 4.5 7.7 5.5 22.1 18.9 9.4 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 3.2 2.1 13.0 22.1 15.8 -- --
IDFC Classic Equity -Direct (G) Rank 2
222.18 2.9 3.6 11.5 22.0 24.0 22.3 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 4.1 4.4 11.5 22.0 21.8 -- --
L&T India Value Fund (G) Not Ranked
4,564.24 2.4 2.6 9.7 21.9 19.3 21.4 25.9
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 3.4 3.8 10.2 21.8 17.3 16.7 --
Invesco India Contra (G) Rank 3
587.99 4.2 5.8 12.7 21.6 17.9 16.7 21.1
Reliance RSF - Equity (G) Rank 4
2,987.27 2.5 7.1 13.3 21.6 14.6 15.7 17.7
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 1.7 4.5 11.1 21.5 18.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
SBI PSU Fund (G) Not Ranked
204.73 4.4 7.5 5.2 21.5 18.4 8.9 8.6
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 Capital Builder-II-Sr-A (G) Not Ranked
575.68 3.2 1.9 12.7 21.4 15.1 -- --
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 3.4 6.4 13.5 21.2 19.4 19.8 --
Sundaram Equity Multiplier (G) Not Ranked
285.36 3.3 3.6 9.7 21.1 16.7 16.2 16.9
Axis Equity Fund - Direct (G) Rank 5
90.53 1.8 6.2 15.9 20.9 13.4 11.9 --
Invesco India PSU Equity (G) Not Ranked
100.12 3.9 4.9 3.9 20.8 19.2 15.7 14.4
Kotak Opportunities - Direct (G) Rank 2
67.33 2.2 3.5 10.3 20.8 18.7 18.0 --
Templeton India Growth Fund - Dir (G) Rank 3
41.06 4.3 5.0 14.4 20.8 18.9 15.4 --
HDFC Capital Builder - Direct (G) Rank 3
211.77 3.1 4.6 10.9 20.5 17.5 15.9 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 2.0 1.8 13.0 20.5 12.3 -- --
L&T Business Cycles - Direct (G) Not Ranked
25.56 2.8 4.9 9.7 20.5 16.2 16.8 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 3.5 0.3 17.0 20.3 17.7 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 1.6 4.3 10.6 20.3 17.4 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 4.0 4.0 10.5 20.2 20.3 -- --
DSP-BR Opportunities - Direct (G) Rank 3
393.68 2.4 5.1 11.6 20.1 20.8 18.6 --
Peerless Equity Fund - Direct (G) Not Ranked
25.40 1.5 1.9 9.4 20.1 16.3 16.1 --
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 2.7 3.1 10.5 20.0 19.4 16.0 16.0
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 3.3 6.1 12.8 19.9 18.1 18.7 21.2
Sundaram Rural India -Direct (G) Rank 1
108.43 2.8 3.6 11.7 19.9 27.7 23.3 --
Templeton India Growth Fund (G) Rank 3
543.67 4.2 4.8 14.0 19.9 18.1 14.6 18.0
L&T Business Cycles - Regular (G) Not Ranked
961.69 2.8 4.7 9.3 19.7 15.5 16.1 --
Axis Equity Fund (G) Rank 5
1,746.31 1.7 5.9 15.1 19.5 12.1 10.7 16.3
Can Robeco Equity Div. - Direct (G) Rank 4
30.26 1.6 3.9 11.6 19.2 12.3 11.5 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 2.0 3.1 9.5 19.2 17.1 16.5 19.2
ABSL Opportunities -Direct (G) Not Ranked
10.39 4.3 7.7 15.1 19.2 10.0 14.9 --
HDFC Capital Builder Fund (G) Rank 3
1,515.96 3.0 4.3 10.3 19.2 16.3 14.8 19.4
ABSL Dividend Yield -Direct (G) Rank 4
40.14 2.6 3.1 8.0 19.2 13.4 11.7 --
ABSL Special Situat.-Direct (G) Not Ranked
6.13 4.0 7.6 16.4 19.1 18.7 19.5 --
Reliance Growth Fund -Direct (G) Rank 3
380.49 3.3 4.0 13.1 19.0 17.4 16.6 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 2.8 2.8 9.0 18.9 16.6 12.4 18.5
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 3.4 0.1 16.3 18.9 15.9 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 2.8 2.8 9.0 18.9 16.6 12.4 18.5
Sundaram Rural India Fund (G) Rank 1
1,424.95 2.7 3.4 11.3 18.9 26.8 22.5 21.6
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,000.92 2.8 2.8 9.0 18.9 16.6 12.4 --
DSP-BR Opportunities - RP (G) Rank 2
2,831.73 2.3 4.8 11.0 18.7 19.6 17.5 20.5
Peerless Equity Fund (G) Not Ranked
115.46 1.4 1.6 8.7 18.5 14.8 14.4 15.1
ABSL (I) Opportunities (G) Not Ranked
106.32 4.3 7.4 14.6 18.4 9.3 14.1 22.5
Can Robeco Equity Divers (G) Rank 4
772.61 1.6 3.7 11.2 18.4 11.5 10.8 14.3
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 2.3 3.6 11.2 18.3 13.7 12.9 --
ABSL Dividend Yield (G) Rank 4
1,046.95 2.5 2.9 7.5 18.3 12.5 10.8 14.5
ABSL Special Situations(G) Not Ranked
161.21 3.9 7.4 16.0 18.3 18.0 18.8 21.3
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 1.7 4.1 12.5 18.1 21.0 18.9 --
ABSL India GenNext-Direct (G) Rank 1
77.13 1.1 3.5 11.6 18.1 19.5 20.2 --
PP Long Term Value Fund -DP (G) Not Ranked
691.43 3.0 5.7 14.8 18.1 16.3 16.1 --
Reliance Growth Fund - RP (G) Rank 3
6,175.07 3.3 3.8 12.7 18.1 16.5 15.8 18.6
Sahara Growth Fund - Direct (G) Not Ranked
1.29 2.9 3.0 8.8 18.1 15.2 10.3 --
HDFC Core & Satellite - Direct (G) Rank 3
29.82 0.8 0.9 6.5 18.1 14.0 12.3 --
HSBC India Opport. - Direct (G) Rank 3
13.58 2.9 4.2 12.9 17.9 18.1 14.8 --
ICICI Pru Dynamic Plan (G) Rank 2
6,240.11 2.7 2.5 8.5 17.8 15.6 11.4 17.4
ABSL Intl. Equity - B (G) Not Ranked
100.31 2.3 3.4 10.9 17.6 13.1 12.4 13.1
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
17.00 2.8 2.3 8.0 17.5 15.6 14.7 --
PP Long Term Value Fund -RP (G) Not Ranked
129.65 2.9 5.5 14.5 17.4 15.6 15.5 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 1.2 1.9 6.8 17.4 14.2 11.2 --
Taurus Star Share - Direct (G) Not Ranked
0.83 2.4 3.0 10.7 17.4 12.7 11.5 --
Escorts High Yield Equity (G) Not Ranked
7.33 1.9 3.7 5.9 17.3 21.7 24.2 22.5
Taurus Star Share (G) Not Ranked
218.26 2.4 2.9 10.6 17.2 11.7 10.4 13.8
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 1.9 3.6 5.7 17.0 21.5 24.1 --
HSBC India Opportunities (G) Rank 3
535.70 2.9 4.0 12.5 17.0 17.2 13.9 18.9
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
157.48 2.8 2.2 7.6 17.0 15.1 14.2 18.7
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 2.8 2.2 7.6 17.0 15.1 14.1 18.7
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 3.7 5.3 8.2 16.9 11.6 3.2 --
DSP-BR Equity Fund - Direct (G) Rank 4
374.80 2.3 4.2 10.3 16.9 16.2 14.4 --
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 3.3 4.5 12.5 16.8 12.5 10.8 --
ABSL Equity Fund (G) Rank 2
5,529.93 1.6 3.8 11.8 16.8 19.8 17.8 21.9
HDFC Core & Satellite Fund (G) Rank 4
603.39 0.7 0.6 5.9 16.7 12.7 11.2 15.0
ABSL India GenNext (G) Rank 1
559.86 1.0 3.2 11.0 16.7 18.2 18.9 21.2
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 4.4 4.6 9.2 16.5 20.2 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 3.2 4.4 12.3 16.2 12.0 10.3 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 4.4 4.5 9.0 16.1 19.8 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,043.62 2.3 4.0 9.9 16.1 15.4 13.6 17.0
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 3.7 4.9 7.7 15.8 10.7 2.4 5.0
UTI Dividend Yield Fund -Direct (G) Rank 4
59.79 3.7 3.7 8.1 15.7 13.2 10.1 --
Tata Dividend Yield Fund - Direct (G) Rank 3
13.34 2.3 0.1 5.7 15.7 13.3 13.7 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 0.6 -0.2 8.2 15.7 13.1 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 1.1 1.6 6.1 15.7 12.5 9.5 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 1.7 2.3 11.4 15.6 11.8 -- --
Reliance NRI Equity - Direct (G) Not Ranked
4.05 1.5 2.1 8.2 15.6 12.6 12.3 --
Franklin High Growth Co -Direct (G) Rank 3
1,255.25 1.7 -0.3 6.8 15.6 13.4 15.9 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 4.0 6.2 12.5 15.6 15.3 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 4.0 6.2 12.4 15.5 15.2 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 1.9 1.4 6.1 15.1 19.6 -- --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 0.1 -1.0 7.6 15.1 13.3 10.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 1.6 1.4 9.1 15.1 13.1 15.3 --
UTI Dividend Yield Fund (G) Rank 4
2,662.01 3.6 3.5 7.7 15.0 12.5 9.4 12.6
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 0.5 -0.6 6.0 15.0 16.9 15.8 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 0.1 1.1 7.6 15.0 8.6 9.8 --
Franklin (I) Flexi Cap -Direct (G) Rank 3
202.44 1.9 2.0 9.3 15.0 11.2 13.0 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 1.6 2.2 11.1 15.0 11.2 -- --
Escorts Opportunities Fund (G) Not Ranked
13.69 2.8 4.2 10.5 14.9 9.3 10.4 12.2
Reliance NRI Equity Fund (G) Not Ranked
86.72 1.4 1.9 7.9 14.9 12.0 11.7 15.1
Tata Dividend Yield Fund - Regular (G) Rank 2
308.81 2.3 -0.1 5.3 14.9 12.5 12.9 16.2
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 3.2 4.0 10.5 14.9 14.4 16.1 --
Sahara Growth Fund (G) Not Ranked
3.84 2.7 2.2 7.2 14.9 12.2 7.7 11.4
Escorts Opportunities - Direct (G) Not Ranked
0.09 2.8 4.2 10.5 14.9 9.3 10.2 --
SBI Contra Fund - Direct (G) Rank 4
40.87 1.7 2.2 10.9 14.8 13.3 13.4 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 1.9 1.3 5.9 14.7 19.2 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 0.6 -0.2 7.9 14.6 11.8 -- --
UTI MNC Fund - Direct (G) Rank 4
193.56 1.2 2.6 11.5 14.6 9.2 16.0 --
JM Equity Fund -Direct (G) Rank 3
0.50 1.6 1.9 9.6 14.6 9.0 9.7 --
Franklin High Growth Cos (G) Rank 3
5,546.76 1.6 -0.6 6.2 14.3 12.0 14.4 22.5
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 3.2 3.9 10.2 14.3 13.9 15.5 19.6
Franklin (I) Opport. - Direct (G) Rank 3
75.62 0.8 1.6 9.1 14.2 12.8 13.7 --
SBI Contra Fund (G) Rank 4
1,756.54 1.6 2.0 10.5 14.1 12.7 12.7 15.0
HDFC Equity Fund (G) Rank 3
14,575.34 0.1 -1.2 7.1 14.1 12.4 9.7 16.0
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 -- 0.9 7.1 14.1 7.8 9.0 15.7
Franklin (I) Flexi Cap (G) Rank 3
2,689.29 1.9 1.8 8.9 14.1 10.3 12.2 18.2
Tata Equity Opp. Fund - Direct (G) Rank 3
190.47 0.8 2.0 8.0 13.9 13.1 14.9 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 4.1 6.1 12.2 13.9 15.2 16.2 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 1.0 2.0 8.0 13.9 11.2 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 0.8 1.7 7.7 13.8 10.8 -- --
Franklin India Prima Plus (G) Rank 3
9,426.19 1.5 1.2 8.5 13.8 11.9 14.0 18.9 0
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 4.0 6.0 12.1 13.7 15.1 16.0 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 0.5 -0.7 5.6 13.7 15.4 14.3 --
ICICI Pru Exp&Other Services-DP (G) Rank 3
99.14 1.6 4.3 6.7 13.7 8.6 14.2 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 1.7 0.3 8.4 13.7 15.6 12.5 --
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 2.2 2.5 9.5 13.7 9.4 10.9 --
UTI MNC Fund (G) Rank 3
1,728.99 1.1 2.3 11.0 13.6 8.2 15.0 20.6
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 1.8 2.5 8.9 13.5 13.0 13.4 --
JM Equity Fund (G) Rank 4
27.00 1.5 1.7 9.3 13.4 7.4 8.1 13.1
Franklin India Oppor. (G) Rank 3
571.68 0.7 1.4 8.6 13.2 11.9 12.8 17.9
Union Equity Fund - Direct (G) Not Ranked
11.69 2.4 3.2 10.2 13.2 10.5 7.9 --
HDFC Premier MultiCap -Direct (G) Rank 5
14.58 0.1 -1.3 4.4 13.1 10.2 8.9 --
Taurus Bonanza Fund (G) Not Ranked
81.80 2.1 2.3 9.1 13.0 8.2 9.6 12.0
Tata Ethical Fund - Direct (G) Rank 5
42.19 2.6 4.3 9.6 12.9 7.9 11.7 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
522.25 1.5 4.0 6.2 12.9 7.6 13.3 25.6
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 2.1 1.4 6.8 12.8 14.3 15.3 --
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 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 1.6 -- 7.8 12.4 14.1 11.1 --
Reliance Equity Savings Fund (G) Not Ranked
972.52 0.7 1.3 7.0 12.4 9.5 -- --
HDFC Premier MultiCap (G) Rank 5
298.68 0.1 -1.4 4.1 12.4 9.5 8.2 13.2
Union Equity Fund (G) Not Ranked
187.02 2.3 3.0 9.7 12.3 9.5 6.9 12.4
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 0.9 1.6 7.3 12.3 9.4 -- --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,092.00 0.7 1.6 7.2 12.2 11.4 13.2 17.5
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 1.7 2.1 8.2 12.2 11.8 12.4 --
IDBI Diversified Equity Fund-DP (G) Rank 3
13.08 2.3 1.7 8.0 12.1 10.0 13.7 --
Tata Ethical Fund (G) Rank 5
421.90 2.5 4.0 8.9 12.0 7.0 10.8 16.5
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.81 -1.0 -0.4 5.4 11.8 13.9 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.67 1.0 3.2 7.3 11.7 9.9 9.8 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 2.1 1.3 6.4 11.6 12.9 13.8 --
Quantum Long-Term Equity - D(G) Rank 3
727.57 1.8 1.7 7.2 11.5 15.9 11.6 16.4
Reliance Capital Builder-Sr-B DP(G) Not Ranked
8.35 -3.1 -0.4 11.1 11.4 15.0 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 1.0 3.0 6.9 10.9 9.1 9.1 --
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 1.6 1.6 6.0 10.9 11.2 12.9 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
519.23 1.6 0.5 3.7 10.6 13.8 14.0 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 3.3 5.8 9.4 10.6 7.9 9.4 --
Reliance Capital Builder-Sr-C (G) Not Ranked
565.20 -1.1 -0.7 4.7 10.2 12.3 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.50 4.3 -0.7 -0.7 10.1 24.2 23.7 --
IDBI Diversified Equity Fund-RP (G) Rank 3
437.23 2.0 1.2 6.9 9.9 8.5 12.5 --
Reliance Capital Builder-Sr-B (G) Not Ranked
264.96 -3.3 -0.7 10.3 9.8 13.3 -- --
Taurus Ethical Fund (G) Not Ranked
26.93 3.2 5.6 9.0 9.7 7.0 8.6 15.2
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 1.1 2.0 7.0 9.7 11.4 -- --
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 1.5 1.3 5.5 9.6 9.9 11.6 21.0
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 1.3 1.5 5.2 9.4 10.8 -- --
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 1.5 0.2 3.0 9.2 12.6 12.9 18.0
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.32 1.1 -0.5 2.8 9.2 11.6 12.4 --
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
2,115.76 1.3 1.3 4.7 8.3 9.8 -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.49 1.7 -1.3 -1.0 8.3 12.3 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 0.9 1.6 6.1 8.2 9.7 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 1.1 -0.5 2.5 8.0 10.3 11.0 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 4.3 -1.4 -2.1 7.9 22.7 22.1 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.22 1.4 -0.3 -0.7 7.9 22.4 -- --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
LIC Equity Fund -Direct (G) Rank 5
82.77 2.2 -0.2 3.3 7.3 5.5 5.2 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.15 3.1 0.2 4.8 7.3 6.6 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
145.59 1.6 -1.7 -1.7 6.9 10.7 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 3.0 0.1 4.5 6.8 6.1 -- --
LIC Equity Fund (G) Rank 5
258.28 2.1 -0.5 2.7 6.4 4.7 4.4 10.6
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.97 1.9 -1.3 -0.5 6.4 8.1 8.4 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.59 0.8 -3.5 -2.0 6.2 17.2 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
296.56 1.3 -0.9 -1.7 6.0 20.5 -- --
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 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 1.8 -4.8 -2.3 3.8 19.5 19.5 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
359.19 0.6 -4.0 -3.3 3.8 15.0 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 2.9 -0.2 1.9 3.3 23.3 20.4 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 1.7 -5.5 -3.5 1.9 17.7 17.7 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 2.7 -0.9 0.5 0.8 21.2 18.3 --
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
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
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 --
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 India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
90.26 2.0 3.0 -- -- -- -- --
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 -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 -- -- -- -- -- -- --
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 Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
1.84 2.2 3.7 -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) 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 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
10.00 1.8 1.6 7.2 -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.2 2.8 8.2 14.2 13.1 10.3 9.7

Note : Returns have been calculated based on NAV's as on Oct 23, 2017 & Index values as on Oct 23, 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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