YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Diversified Equity
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 Jan 17, 2017
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 1.0 -4.4 -1.9 5.3 -2.6 16.4 17.0
Sundaram Rural India Fund (G) Rank 1
482.79 6.2 -2.7 7.1 34.7 13.5 26.4 20.2
Birla SL Advantage Fund (G) Rank 1
1,703.49 4.4 -5.2 3.7 21.3 7.6 24.9 20.3
Principal Emerging Bluechip(G) Rank 1
602.72 4.3 -3.7 7.0 25.5 9.7 32.0 27.8
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 4.8 -2.4 9.7 29.6 9.7 25.4 21.5
Birla SL India GenNext (G) Rank 1
413.98 5.0 -5.8 2.2 19.8 7.5 22.9 21.5
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 4.2 -1.5 6.1 23.7 9.4 22.0 18.6
L&T India Value Fund (G) Rank 2
1,926.49 5.1 0.7 8.3 21.9 11.8 31.9 25.2
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 2.5 -3.8 3.8 21.5 6.8 21.3 18.4
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 3.2 -2.2 2.8 16.9 8.7 24.0 20.3
Tata Equity P/E Fund (G) Rank 2
648.96 3.6 0.4 10.5 30.5 8.8 28.7 20.1
Quantum Long-Term Equity (G) Rank 2
610.22 2.9 0.2 4.6 23.4 8.7 19.5 17.7
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 4.2 -1.5 6.1 23.7 9.4 22.0 18.6
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 4.1 -1.2 3.5 19.6 6.5 21.6 19.3
Franklin India Prima Plus (G) Rank 2
7,912.19 3.1 -2.8 -1.2 15.2 4.9 21.6 18.4 0
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 4.4 -2.3 5.4 22.3 6.7 21.3 17.9
Templeton India Growth Fund (G) Rank 3
477.51 2.7 -3.3 7.3 18.8 5.0 19.6 15.6
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 2.8 -5.4 1.5 11.2 5.7 20.2 19.0
Tata Ethical Fund (G) Rank 3
440.34 1.5 -7.2 -4.5 3.3 0.5 13.7 15.6
SBI Contra Fund (G) Rank 3
1,683.92 0.3 -5.6 -0.9 12.3 1.0 16.1 13.9
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 2.6 -2.6 -1.0 13.8 3.2 20.3 17.5
Franklin High Growth Cos (G) Rank 3
4,466.21 2.7 -0.8 0.9 19.9 3.5 26.8 23.7
HSBC India Opportunities (G) Rank 3
435.84 4.7 -4.5 0.2 20.0 3.0 19.8 16.6
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 4.2 0.4 3.0 18.2 6.1 18.2 15.6
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 4.8 -4.3 4.2 17.1 2.3 19.8 15.3
Reliance Growth Fund - RP (G) Rank 3
5,355.02 4.9 -3.6 5.5 19.1 6.0 22.4 17.6
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 3.5 -3.0 1.3 14.2 4.8 19.2 18.0
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 2.5 -2.2 1.6 4.8 6.1 19.3 25.3
HDFC Capital Builder Fund (G) Rank 3
1,237.13 3.9 -1.8 3.6 17.3 5.2 20.4 18.4
Franklin India Oppor. (G) Rank 3
537.45 3.0 -4.4 -1.4 15.9 3.3 21.3 16.6
UTI MNC Fund (G) Rank 3
1,757.72 2.3 -5.2 -3.8 4.8 2.8 23.3 20.3
Principal Growth Fund (G) Rank 3
395.82 4.9 -2.6 5.6 21.4 5.8 20.4 20.1
ICICI Pru Dynamic Plan (G) Rank 3
5,035.19 3.6 3.4 8.3 24.4 6.3 16.7 17.0
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 2.6 -1.3 -0.7 16.3 5.0 26.9 23.0
HDFC Core & Satellite Fund (G) Rank 4
527.79 4.6 1.1 5.4 17.9 5.5 20.9 14.0
Reliance Vision Fund - RP (G) Rank 4
2,872.60 2.7 -0.9 2.0 17.4 0.8 20.2 14.7
Reliance RSF - Equity (G) Rank 4
2,649.14 3.4 -4.5 1.4 11.3 2.7 19.7 17.0
L&T India Special Situations(G) Rank 4
881.13 4.4 -1.0 3.8 17.4 3.2 19.3 18.0
Axis Focused 25 Fund (G) Rank 4
740.32 3.0 -5.6 0.3 14.8 4.3 15.8 --
HDFC Equity Fund (G) Rank 4
12,463.44 3.6 -0.4 4.2 23.4 2.2 18.8 16.0
Birla SL Dividend Yield (G) Rank 4
985.26 4.3 -1.2 4.7 15.4 0.3 17.5 13.6
UTI Dividend Yield Fund (G) Rank 4
2,563.14 3.2 -0.9 4.0 17.9 1.0 14.2 11.4
IDFC Classic Equity - Regular (G) Rank 4
413.74 4.2 -1.5 5.2 20.6 7.2 15.5 15.5
JM Equity Fund (G) Rank 4
25.21 2.5 -1.4 -1.9 10.0 -0.7 15.0 12.3
Can Robeco Equity Divers (G) Rank 5
691.39 4.0 -4.3 1.8 9.7 -0.3 13.3 13.3
HDFC Premier MultiCap (G) Rank 5
271.53 3.9 -0.1 3.2 18.6 1.0 17.9 12.4
LIC NOMURA Equity Fund (G) Rank 5
261.13 2.4 1.4 -0.2 16.2 -2.1 12.6 11.9
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 1.0 -4.4 -1.9 5.3 -2.6 16.4 17.0
Axis Equity Fund (G) Rank 5
1,736.87 2.4 -5.7 -5.4 5.3 -2.0 12.0 14.2
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 1.7 -3.5 2.7 11.9 0.5 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 3.4 -4.3 1.8 12.3 3.6 20.6 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 2.9 -2.3 3.8 15.7 4.1 16.2 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 1.8 -3.1 3.4 13.5 2.1 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 0.7 -4.5 2.9 13.2 1.9 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 0.6 -4.9 2.2 11.5 0.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 3.2 -3.6 7.3 17.7 6.3 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 3.1 -3.8 6.8 16.7 5.4 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 0.4 -4.9 4.0 11.0 3.5 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 0.2 -5.2 3.2 9.4 2.1 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 1.5 -2.9 7.5 16.3 5.7 25.9 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 1.5 -5.4 4.0 13.4 4.3 24.4 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 1.4 -3.3 6.7 14.6 4.2 24.2 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 1.4 -5.7 3.3 11.8 2.9 22.8 --
Reliance NRI Equity Fund (G) Not Ranked
79.51 2.8 -2.5 3.4 15.0 3.5 15.6 15.4
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 3.9 -2.8 3.5 24.4 -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 3.9 -2.8 6.0 17.5 4.5 19.1 17.0
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 3.9 -2.8 6.0 17.6 4.5 19.0 17.0
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
78.22 1.6 2.1 6.3 17.7 8.8 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 1.6 1.9 5.9 16.7 7.9 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 4.0 -2.5 4.3 26.4 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 3.2 -1.9 3.4 25.3 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 3.4 -1.4 4.3 27.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 3.0 -2.6 4.5 26.6 -- -- --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 0.8 -2.7 5.2 13.3 7.4 19.7 --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 0.8 -2.9 4.9 12.7 6.8 19.1 --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 4.4 -2.5 1.4 16.5 6.3 15.4 --
Peerless Equity Fund (G) Not Ranked
74.38 4.2 -2.9 0.7 14.9 4.7 13.7 13.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.6 3.6 8.8 25.4 7.2 17.7 18.0
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 3.0 -2.6 4.5 26.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 2.9 -3.0 3.8 24.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 2.9 -3.0 3.8 24.6 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 2.3 -5.0 -2.8 19.4 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 2.3 -5.3 -3.4 17.6 -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 5.9 -5.5 -0.1 19.3 -4.4 -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 2.3 0.6 2.9 9.4 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
43.62 1.6 -7.0 -4.2 4.0 1.3 14.6 --
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 3.7 0.6 10.8 31.4 9.5 29.5 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 3.6 -2.7 2.1 15.9 6.4 20.7 --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 4.3 0.5 3.3 19.0 6.9 19.0 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 2.7 -2.4 -0.6 14.7 3.9 21.2 --
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) Not Ranked
50.29 6.2 -2.5 7.6 35.7 14.1 27.1 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 3.4 0.1 5.3 16.2 5.9 21.2 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 2.8 -3.1 7.7 19.7 5.7 20.4 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 3.2 -2.5 -0.6 16.6 6.1 22.8 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 3.3 -0.7 4.3 18.6 1.7 14.9 --
UTI MNC Fund - Direct (G) Not Ranked
173.31 2.4 -5.0 -3.3 5.8 3.8 24.4 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 3.9 -3.1 0.1 15.3 0.3 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 4.0 -2.7 0.9 17.2 2.0 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 4.8 0.2 5.0 24.1 2.7 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 4.6 -0.2 4.2 22.2 1.1 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 2.9 -3.6 -1.6 11.6 0.9 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 2.8 -3.7 -1.8 11.1 0.4 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 3.6 -4.5 0.4 14.6 -2.0 11.6 --
Union KBC Equity Fund (G) Not Ranked
159.08 3.5 -4.7 -0.1 13.4 -3.0 10.7 11.8
Franklin High Growth Co -Direct (G) Not Ranked
621.98 2.8 -0.4 1.5 21.4 4.9 28.4 --
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 3.0 -4.2 -1.0 16.9 4.1 22.0 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 5.5 -0.8 12.6 24.5 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 5.4 -0.9 12.4 24.1 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 7.1 -3.8 5.3 18.1 4.7 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 1.1 -4.2 -1.4 6.2 -1.8 17.3 --
SBI PSU Fund - Direct (G) Not Ranked
6.28 3.5 7.3 18.3 30.6 4.2 16.3 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 1.0 -4.3 -1.8 5.6 -2.4 16.7 17.2
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 4.6 -3.9 0.9 12.1 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 4.5 -4.2 0.2 10.9 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 2.4 0.8 3.5 10.6 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 5.9 -1.5 3.8 21.7 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 5.7 -1.8 3.2 20.1 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 5.1 -5.2 -0.2 15.9 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 4.9 -5.5 -0.9 14.2 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
217.60 4.9 -3.4 5.9 20.1 6.8 23.3 --
Reliance Vision Fund - Direct (D) Not Ranked
22.19 -7.0 -10.2 -7.4 -4.5 -5.1 33.0 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 7.0 -3.9 5.1 17.7 4.1 -- --
Sundaram Equity Multiplier (G) Not Ranked
257.50 3.4 0.1 5.2 15.8 5.5 20.5 15.9
SBI Contra Fund - Direct (G) Not Ranked
31.91 0.3 -5.5 -0.6 12.9 1.6 16.8 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 3.3 -2.0 3.4 18.2 9.6 25.0 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 2.9 -5.3 1.7 11.8 6.2 20.7 --
SBI PSU Fund (G) Not Ranked
172.26 3.5 7.2 18.1 30.1 3.7 15.8 6.1
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 2.1 -1.0 1.9 11.4 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 2.0 -1.3 1.3 9.8 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 2.8 -4.4 1.2 18.1 5.2 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 2.8 -4.5 1.1 18.0 5.0 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 2.4 -4.6 0.7 18.0 5.5 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 2.4 -4.6 0.7 17.9 5.3 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 6.0 -5.3 0.2 20.0 -3.8 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 3.9 -- 3.6 19.3 1.6 18.6 --
Taurus Star Share - Direct (G) Not Ranked
0.68 3.4 -3.3 0.3 11.4 0.9 14.4 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 1.2 -6.0 -0.7 8.3 0.1 14.5 --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 2.8 -2.5 -1.0 9.9 1.8 15.2 --
Taurus Ethical Fund (G) Not Ranked
26.16 1.2 -6.2 -1.1 7.2 -0.7 13.7 13.1
Taurus Star Share (G) Not Ranked
188.63 3.4 -3.4 0.1 10.0 -0.5 13.3 12.5
Taurus Bonanza Fund (G) Not Ranked
33.32 2.8 -2.6 -1.2 8.5 0.2 13.9 11.2
L&T Business Cycles - Direct (G) Not Ranked
33.19 4.4 -3.5 3.4 19.2 4.9 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 4.4 -3.6 3.0 18.5 4.3 -- --
L&T India Special Situations -Direct (G) Not Ranked
28.66 4.5 -0.8 4.2 18.3 3.9 20.2 --
L&T India Value Fund -Direct (G) Not Ranked
124.33 5.1 0.9 8.7 22.9 12.8 32.9 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 4.1 -4.2 2.2 10.4 0.3 13.9 --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 4.4 -3.9 6.9 23.0 9.6 26.9 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 4.7 1.5 6.1 19.4 6.5 21.9 --
HDFC Capital Builder - Direct (G) Not Ranked
78.44 4.0 -1.5 4.2 18.6 6.2 21.3 --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 3.7 -0.2 4.7 24.5 3.1 19.8 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 3.9 -2.0 2.9 18.5 1.5 13.7 --
Sahara Growth Fund (G) Not Ranked
3.96 3.7 -2.6 1.5 15.5 -1.0 11.6 10.7
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 3.8 -1.3 5.9 28.8 14.7 32.5 --
Escorts Opportunities - Direct (G) Not Ranked
0.07 0.3 -3.4 -3.0 2.4 1.7 10.6 --
Escorts High Yield Equity (G) Not Ranked
6.00 3.8 -1.2 6.0 28.9 17.1 35.6 21.9
Escorts Opportunities Fund (G) Not Ranked
13.43 0.3 -3.4 -3.0 2.4 1.9 10.5 10.5
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 4.9 -4.1 4.6 17.9 3.0 20.6 --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 4.3 -1.2 6.7 24.9 10.3 22.8 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 2.2 -1.7 8.3 26.6 11.0 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 2.2 -1.8 8.1 26.2 10.6 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 4.1 0.1 3.7 18.1 4.1 12.9 --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 1.2 0.1 3.8 7.5 7.6 22.2 --
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) Not Ranked
37.77 4.4 -1.0 6.1 22.8 12.0 20.1 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 4.2 -1.4 5.3 20.8 7.3 15.7 15.5
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
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
32.18 3.8 0.4 6.9 14.5 11.2 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 3.8 0.3 6.9 14.3 10.9 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 6.1 0.8 3.7 18.5 7.5 22.2 --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 6.0 0.4 2.9 16.6 5.7 20.4 18.2
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 3.1 -5.4 0.9 16.2 5.7 17.2 --
R*Shares Shariah BeES Not Ranked
1.95 2.3 -3.3 -1.0 8.8 1.7 9.2 10.9
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 5.2 -5.5 2.8 21.2 8.5 24.0 --
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 4.9 -2.2 10.2 30.8 10.7 26.5 --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 4.4 -1.0 5.1 16.4 1.2 18.5 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 4.5 -4.9 4.3 22.8 8.5 25.9 --
Birla SL Special Situations(G) Not Ranked
137.82 4.3 -4.1 6.5 22.3 8.9 26.1 19.1
Birla SL Intl. Equity - B (G) Not Ranked
98.24 4.0 -- 3.4 17.5 3.6 12.4 12.3
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Birla SL (I) Opportunities (G) Not Ranked
115.61 1.1 -0.1 3.4 6.8 6.8 21.3 21.9
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 5.0 -3.5 7.3 9.3 -6.2 9.4 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 4.9 -3.8 6.8 8.5 -6.8 8.6 1.6
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Axis Equity Fund - Direct (G) Not Ranked
264.19 2.5 -5.5 -4.9 6.4 -1.0 13.3 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 3.7 -1.2 2.3 20.0 2.8 15.3 13.5
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 2.0 -1.6 -2.7 -9.2 5.4 51.5 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 4.3 2.6 1.5 -7.4 11.2 59.9 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 4.2 2.4 0.8 -9.3 9.9 58.1 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 3.6 3.6 8.8 25.4 7.2 17.7 18.1
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 4.0 -2.6 6.3 18.2 5.2 19.7 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 2.6 -3.5 4.4 22.9 7.8 22.2 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 2.6 -2.0 2.1 5.9 7.0 20.1 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 3.6 3.6 8.8 25.4 7.2 17.7 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 2.7 -1.0 -0.1 17.8 6.2 28.2 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 3.6 -2.5 5.2 22.2 8.5 22.8 --
HDFC Small Cap Fund (G) Not Ranked
781.31 3.5 -2.8 4.6 20.6 7.1 21.4 19.1
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 2.1 -1.2 -1.7 -7.0 7.1 107.1 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 4.7 3.5 0.6 -0.2 7.9 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 1.4 -1.3 3.8 15.0 2.3 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 4.1 -2.4 2.8 24.1 4.8 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 3.9 -2.8 2.1 22.5 3.5 -- --
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
1.65 3.0 -2.3 1.2 18.0 4.9 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 2.9 -2.6 0.7 16.8 4.0 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 2.9 -1.1 5.6 25.5 4.7 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 2.8 -1.2 5.3 24.7 4.1 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 4.9 3.9 1.5 2.2 9.7 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 4.5 -1.7 6.9 19.4 13.2 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 4.4 -1.9 6.5 18.4 12.2 -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 2.1 -1.0 -1.0 18.7 -2.4 -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 2.1 -1.1 -1.3 18.1 -2.8 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 2.1 -1.1 -1.0 18.6 -2.3 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 2.1 -1.2 -1.0 18.4 -2.6 -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
69.51 2.4 1.5 0.1 16.9 -1.6 13.4 --
Principal Growth Fund -Direct (G) Not Ranked
7.22 4.9 -2.4 6.0 22.2 6.6 21.2 --
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 4.3 -3.4 7.5 26.7 10.8 33.1 --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 4.6 -2.1 6.1 20.6 3.4 17.6 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Principal Dividend Yield (G) Not Ranked
112.77 4.6 -2.2 5.9 20.1 2.9 17.0 14.6
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 2.5 -6.2 -2.7 8.8 1.8 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 2.3 -6.6 -3.3 7.7 1.0 -- --
HSBC India Opport. - Direct (G) Not Ranked
10.45 4.7 -4.4 0.6 20.9 3.7 20.7 --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
61.08 3.0 -2.9 10.9 25.7 -- -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
39.22 3.2 -2.7 11.3 27.0 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 4.2 -1.0 3.9 20.6 7.3 22.6 --
Invesco India Contra - Dir (G) Not Ranked
10.81 4.6 -1.3 5.5 20.4 7.8 26.9 --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 4.5 7.1 18.3 31.1 12.8 27.9 --
Invesco India PSU Equity (G) Not Ranked
82.65 4.4 6.7 17.2 28.9 10.9 25.9 12.7
Invesco India Contra (G) Not Ranked
279.47 4.4 -1.8 4.5 18.3 6.1 25.0 19.4
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 4.0 -5.2 -2.0 12.0 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 3.9 -5.3 -2.3 11.4 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.8 0.9 3.5 10.0 7.4 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.7 0.7 3.1 9.2 6.6 -- --
Kotak Opportunities - Direct (G) Not Ranked
30.22 4.5 -2.0 6.1 24.0 8.1 22.6 --
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) Not Ranked
0.64 2.6 -1.0 -1.1 11.9 1.0 16.5 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 3.8 -1.0 2.6 20.8 3.5 16.2 --
CATEGORY AVERAGE 3.0 -1.9 2.7 14.3 3.6 12.8 9.1

Note : Returns have been calculated based on NAV's as on Jan 17, 2017 & Index values as on Jan 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.