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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 23, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP-BR Opportunities - Direct (G) Rank 3
530.18 1.5 10.1 15.8 35.5 31.7 17.5 21.5
HDFC Small Cap Fund - Direct (G) Rank 2
311.53 2.9 18.2 24.7 59.7 40.2 23.3 25.3
HDFC Small Cap Fund (G) Rank 2
1,354.49 2.7 17.8 24.0 57.8 38.5 21.7 24.1
ABSL Opportunities -Direct (G) Not Ranked
11.62 8.3 17.5 26.5 42.1 24.3 16.9 26.6
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 5.4 17.3 16.1 39.9 31.8 12.6 18.9
ABSL (I) Opportunities (G) Not Ranked
113.22 8.2 17.2 26.0 41.1 23.4 16.1 25.8
HDFC Equity Fund (G) Rank 3
15,459.56 5.3 17.0 15.6 38.7 30.7 11.7 18.0
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
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
84.85 4.8 16.2 17.8 41.0 27.5 15.1 --
Reliance Equity Oppor -Direct (G) Rank 5
1,224.36 4.6 17.6 18.9 43.8 24.1 11.1 19.0
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
336.22 4.8 16.2 17.7 40.1 26.2 13.8 --
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 4.6 17.4 18.5 42.7 23.1 10.2 18.1
HDFC Premier MultiCap -Direct (G) Not Ranked
15.88 2.6 15.4 13.9 34.1 27.1 10.2 16.1
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.69 2.3 15.7 15.1 35.1 23.3 12.6 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
249.28 2.3 15.7 15.0 34.2 22.0 11.3 --
HDFC Premier MultiCap (G) Not Ranked
309.82 2.5 15.2 13.6 33.3 26.3 9.5 15.4
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
18.84 2.1 15.1 17.7 41.4 31.1 15.5 20.7
Franklin High Growth Co -Direct (G) Rank 4
1,465.41 2.7 15.0 14.7 38.2 28.4 13.8 24.9
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
169.96 2.1 14.9 17.4 40.9 30.5 14.9 20.1
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 2.1 14.9 17.4 40.8 30.5 14.9 20.1
Franklin High Growth Cos (G) Rank 4
5,954.40 2.6 14.7 14.1 36.6 26.9 12.3 23.6
LIC Equity Fund -Direct (G) Rank 5
90.06 3.7 15.8 15.6 27.5 21.5 5.9 13.1
HDFC Core & Satellite - Direct (G) Rank 4
32.43 0.8 14.3 15.3 35.4 28.3 14.1 18.0
LIC Equity Fund (G) Rank 5
272.80 3.6 15.5 15.0 26.2 20.5 5.1 12.4
HDFC Core & Satellite Fund (G) Rank 4
595.29 0.7 14.0 14.7 33.9 26.8 13.0 17.0
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 2.8 14.0 17.3 56.0 23.9 -- --
HDFC Capital Builder - Direct (G) Rank 3
322.14 4.1 14.0 19.2 43.5 30.7 15.9 22.0
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
156.23 2.8 13.9 17.1 55.5 23.5 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.35 2.5 14.4 13.7 38.3 27.6 15.2 --
Invesco India Contra - Dir (G) Rank 3
42.18 4.3 14.4 21.5 47.1 32.7 18.3 24.4
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
146.30 2.5 14.3 13.5 37.2 26.1 13.8 --
HDFC Capital Builder Fund (G) Rank 3
1,744.37 4.0 13.7 18.6 42.0 29.2 14.7 21.1
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
Invesco India Contra (G) Rank 3
734.63 4.2 13.9 20.5 44.6 30.5 16.5 22.8
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.98 3.2 13.2 16.1 34.9 25.7 13.8 --
Franklin (I) Opport. - Direct (G) Rank 3
79.73 4.5 12.8 14.6 36.4 26.5 12.8 19.9
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.02 3.1 12.7 18.7 38.7 25.1 6.0 7.3
SBI Contra Fund - Direct (G) Rank 4
45.71 3.5 13.6 16.0 42.4 26.6 12.6 16.6
Baroda Pioneer Mid-cap Fund (G) Not Ranked
34.52 3.0 12.6 18.1 37.5 24.2 5.2 6.6
Franklin India Oppor. (G) Rank 3
589.31 4.5 12.6 14.1 35.2 25.5 11.9 19.1
SBI Magnum Multiplier Fund - Direct (G) Rank 4
178.47 3.4 13.1 17.7 40.1 26.0 15.4 21.8
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
82.42 3.1 12.8 15.2 33.1 24.3 12.6 --
SBI Contra Fund (G) Rank 4
1,813.75 3.4 13.4 15.7 41.6 25.9 11.9 15.9
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.73 0.9 12.4 16.0 52.0 24.0 12.7 --
SBI Magnum Multiplier Fund (G) Rank 3
1,906.63 3.3 12.9 17.3 39.3 25.3 14.8 21.5
Reliance Capital Builder-II-Sr-A (G) Not Ranked
588.44 0.8 12.2 15.6 51.1 23.3 12.0 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 5.9 14.6 14.9 51.4 32.9 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
248.72 5.8 14.2 14.3 49.5 31.1 -- --
Principal Growth Fund -Direct (G) Rank 2
17.10 4.5 12.3 18.9 48.8 35.8 18.0 22.6
UTI MNC Fund - Direct (G) Rank 3
196.80 1.5 11.7 14.6 34.7 21.5 13.3 23.9
Principal Growth Fund (G) Rank 2
539.28 4.4 12.1 18.5 47.7 34.8 17.2 22.0
UTI MNC Fund (G) Rank 4
1,777.70 1.4 11.5 14.1 33.5 20.4 12.2 22.9
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.23 -0.8 10.8 10.0 21.7 48.0 22.7 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 2.1 12.5 14.6 35.6 29.2 12.0 --
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.33 5.1 12.4 13.4 36.6 28.7 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
95.33 2.0 12.1 14.0 33.9 27.4 10.4 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
285.50 -1.2 10.0 8.5 18.7 46.4 21.0 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
8.22 -1.3 10.6 9.5 21.6 13.0 5.1 --
Tata Ethical Fund - Direct (G) Rank 4
48.98 2.0 10.6 15.3 35.2 19.4 11.0 18.8
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
18.90 -1.3 10.4 9.2 21.0 12.5 4.6 --
Reliance RSF - Equity - Direct (G) Rank 3
137.61 3.5 11.3 19.4 45.2 28.5 15.2 19.7
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.71 4.9 11.8 12.2 33.6 25.7 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.97 2.9 10.3 16.7 30.5 19.4 9.0 17.4
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Reliance Growth Fund -Direct (G) Rank 3
458.10 3.2 10.9 15.4 39.9 29.8 15.5 20.4
L&T India Value Fund -Direct (G) Rank 3
657.97 4.8 11.2 14.3 39.2 31.8 20.2 27.5
Tata Ethical Fund (G) Rank 4
435.77 1.9 10.3 14.6 33.9 18.4 10.0 17.7
Reliance RSF - Equity (G) Rank 3
3,210.38 3.4 11.1 18.9 44.0 27.4 14.3 18.7
Franklin (I) Prima Plus -Direct (G) Rank 3
2,092.90 4.4 10.1 11.7 32.6 24.2 13.1 20.3
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.87 2.9 11.3 11.6 34.6 28.4 12.5 --
Taurus Ethical Fund (G) Not Ranked
24.29 2.8 10.1 16.3 29.6 18.4 8.1 16.5
DSP-BR Opportunities - Direct (G) Rank 3
530.18 1.5 10.1 15.8 35.5 31.7 17.5 21.5
Tata Equity Opp. Fund - Direct (G) Rank 4
200.96 3.6 11.5 13.8 31.6 24.1 13.6 19.8
Reliance Growth Fund - RP (G) Rank 3
6,562.74 3.1 10.7 14.9 38.8 28.8 14.6 19.5
L&T India Value Fund (G) Not Ranked
5,634.69 4.7 10.9 13.8 38.0 30.7 19.2 26.5
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.82 5.9 11.5 16.7 49.1 29.0 -- --
L&T Business Cycles - Direct (G) Rank 3
27.94 0.8 10.4 15.7 38.9 29.8 14.4 --
Franklin India Prima Plus (G) Rank 3
9,740.04 4.3 9.8 11.1 31.1 22.9 11.8 19.1 0
DSP-BR Equity Fund - Direct (G) Rank 3
337.04 2.0 9.8 14.4 34.9 28.1 12.4 18.3
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
461.15 2.8 11.0 11.0 33.1 26.9 11.2 --
HSBC India Opport. - Direct (G) Rank 3
14.24 4.5 9.8 14.4 37.8 29.7 13.2 20.6
IDBI Diversified Equity Fund-DP (G) Rank 4
12.98 1.9 10.3 12.2 32.6 21.3 10.8 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.05 3.8 10.2 14.4 37.6 27.3 14.8 18.2
L&T Business Cycles - Regular (G) Rank 3
991.42 0.7 10.2 15.3 38.0 29.0 13.7 --
DSP-BR Opportunities - RP (G) Rank 3
3,614.78 1.4 9.8 15.0 34.0 30.3 16.4 20.6
Reliance Capital Builder-III-Sr-A (G) Not Ranked
113.62 5.8 11.2 16.1 47.3 27.6 -- --
ICICI Pru Dynamic Plan - Direct (G) Rank 3
1,162.88 3.3 9.6 12.7 28.4 27.4 12.8 18.5
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 3.3 9.6 12.7 28.4 27.4 12.8 18.6
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.3 9.6 12.7 28.4 27.4 12.8 18.6
DSP-BR Equity Fund - RP (G) Rank 3
2,160.30 2.0 9.6 14.0 33.9 27.1 11.7 17.6
Tata Equity Opp. Fund - Regular (G) Rank 4
1,102.75 3.5 11.1 13.0 29.7 22.3 12.0 18.4
HSBC India Opportunities (G) Rank 3
583.85 4.4 9.6 14.0 36.8 28.8 12.4 20.0
ICICI Prudential Multicap Fund - DP (G) Rank 3
506.34 2.8 10.2 10.7 29.4 25.4 13.7 19.5
L&T India Special Situations -Direct (G) Rank 3
46.20 4.4 10.0 14.3 40.4 29.7 14.3 20.2
Principal Dividend Yield-Direct (G) Not Ranked
1.50 2.8 10.7 18.7 43.0 33.3 15.0 16.4
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 3.2 9.3 12.1 27.2 26.3 11.8 17.6
ABSL Special Situat.-Direct (G) Not Ranked
8.48 5.1 9.3 17.6 37.2 30.9 17.2 22.8
IDFC Classic Equity -Direct (G) Rank 2
311.65 4.6 10.6 14.6 39.2 34.4 21.2 22.3
Sundaram Equity Multiplier (G) Not Ranked
299.89 3.6 9.7 13.6 36.1 26.4 14.1 18.1
Principal Dividend Yield (G) Not Ranked
133.85 2.8 10.6 18.6 42.7 32.9 14.6 16.2
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Prudential Multicap Fund (G) Rank 3
2,430.66 2.7 9.9 10.0 27.8 23.9 12.6 18.5
IDBI Diversified Equity Fund-RP (G) Rank 4
392.56 1.6 9.7 11.0 30.0 19.5 9.5 --
L&T India Special Situations(G) Not Ranked
1,144.76 4.4 9.7 13.8 39.3 28.7 13.5 19.4
ABSL Special Situations(G) Not Ranked
166.75 5.0 9.1 17.2 36.3 30.1 16.4 22.0
ICICI Pru Exp&Other Services-DP (G) Rank 5
109.97 2.2 9.0 13.7 30.2 17.3 13.7 26.2
Axis Focused 25 Fund - Direct (G) Rank 2
85.94 3.4 9.0 14.8 46.2 30.9 16.5 19.3
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.64 3.5 9.0 10.6 36.4 24.3 -- --
Franklin (I) Flexi Cap -Direct (G) Rank 4
162.81 2.3 9.0 11.2 30.4 22.1 10.8 18.8
Escorts Opportunities - Direct (G) Not Ranked
0.10 2.8 8.9 13.4 31.7 15.7 10.6 13.8
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
38.04 0.8 9.9 12.4 46.8 29.7 -- --
Escorts Opportunities Fund (G) Not Ranked
14.07 2.8 8.8 13.4 31.6 15.7 10.8 13.7
ABSL India GenNext-Direct (G) Rank 2
95.25 2.2 8.8 12.7 36.9 30.0 16.7 22.4
IDFC Classic Equity - Regular (G) Rank 2
1,660.13 4.4 10.1 13.6 36.9 29.2 15.4 16.3
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 2.1 8.7 13.7 39.7 31.5 -- --
Franklin (I) Flexi Cap (G) Rank 4
2,770.19 2.2 8.7 10.7 29.4 21.1 10.0 17.9
Axis Focused 25 Fund (G) Rank 2
2,192.77 3.3 8.7 14.2 44.5 29.4 15.0 17.8
ICICI Pru Exp&Other Services-RP (G) Rank 5
540.85 2.1 8.7 13.1 29.1 16.2 12.8 25.3
Mirae (I) Opportunities -Direct (G) Rank 2
1,305.00 4.5 9.8 14.8 39.8 30.5 16.2 22.3
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,283.57 0.7 9.6 11.6 44.8 27.9 -- --
PP Long Term Value Fund -DP (G) Not Ranked
772.40 4.3 8.6 14.8 33.2 23.5 14.6 --
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 3.5 9.1 10.8 26.2 21.1 11.3 21.9
ABSL India GenNext (G) Rank 2
617.41 2.0 8.5 12.0 35.3 28.5 15.5 21.2
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
73.89 3.3 8.4 9.6 34.3 22.8 -- --
PP Long Term Value Fund -RP (G) Not Ranked
152.47 4.3 8.5 14.5 32.4 22.8 13.9 --
Mirae (I) Opportunities-RP (G) Rank 2
4,133.09 4.5 9.6 14.4 38.8 29.5 15.3 21.4
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.14 2.0 8.3 12.9 38.3 29.8 -- --
UTI Dividend Yield Fund -Direct (G) Rank 5
63.39 4.1 9.1 13.1 29.9 24.7 9.8 14.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 3.4 8.8 10.2 24.8 19.7 10.0 20.9
UTI Dividend Yield Fund (G) Rank 5
2,697.07 4.0 8.9 12.7 29.1 23.9 9.1 13.4
ICICI Pru Dividend Yield - DP (G) Not Ranked
16.54 2.2 8.0 10.5 38.6 32.2 14.2 --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.17 3.5 9.2 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
207.25 2.1 7.8 10.0 37.6 31.3 13.4 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.52 2.7 7.9 12.9 30.8 28.7 -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.53 3.4 8.1 8.2 26.3 23.1 12.5 17.1
Sundaram Value Fund - Sr II - Regular (G Not Ranked
33.92 2.7 7.8 12.7 30.4 28.3 -- --
Can Robeco Equity Div. - Direct (G) Rank 3
20.09 2.5 7.6 11.8 35.5 23.6 10.0 --
Principal Emer-Bluechip -Direct (G) Rank 1
197.37 2.5 8.1 18.3 45.8 37.5 21.0 28.4
Tata Dividend Yield Fund - Regular (G) Not Ranked
304.88 3.3 7.9 7.8 25.6 22.3 11.8 16.3
LIC MF Midcap Fund - Direct (G) Not Ranked
38.91 2.0 8.6 13.4 37.7 33.7 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
5.73 2.8 8.4 13.3 34.5 22.7 9.9 --
Can Robeco Equity Divers (G) Rank 3
795.68 2.4 7.4 11.4 34.5 22.8 9.3 14.7
MMF Badhat Yojana - DP (G) Not Ranked
2.21 1.1 8.5 12.6 -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
12.25 -1.1 8.5 8.3 31.4 26.3 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
516.19 -1.1 8.5 8.2 30.6 25.2 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
391.66 2.7 8.3 13.0 33.9 22.2 9.3 --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
305.57 3.3 8.6 -- -- -- -- --
Principal Emerging Bluechip(G) Rank 1
1,258.58 2.4 7.7 17.6 44.2 36.1 19.8 27.7
Sundaram Rural India -Direct (G) Rank 1
136.08 0.9 6.7 10.6 33.1 34.9 20.2 21.5
ABSL Equity Fund -Direct (G) Rank 2
1,404.00 3.2 7.1 11.5 31.5 31.7 16.4 23.2
SBI Magnum Multicap Fund - Direct (G) Rank 2
707.11 2.5 8.0 14.9 36.9 28.1 17.3 22.2
Quantum Long-Term Equity - D(G) Rank 3
770.46 4.3 8.4 10.2 22.8 23.2 12.8 16.6
Sundaram Rural India Fund (G) Rank 1
1,797.26 0.9 6.5 10.1 32.0 33.9 19.4 21.4
LIC MF Midcap Fund - Regular (G) Not Ranked
186.61 1.8 8.0 12.3 35.3 31.8 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.47 3.3 7.6 10.1 33.1 21.9 -- --
Quantum Long-Term Equity - (G) Not Ranked
14.66 4.3 8.3 10.1 -- -- -- --
Essel Equity Fund - Direct (G) Not Ranked
30.27 2.9 6.9 8.9 33.4 25.0 13.8 16.4
ABSL Dividend Yield -Direct (G) Rank 3
41.39 2.9 6.8 10.1 29.5 23.9 9.4 15.8
Templeton India Growth Fund - Dir (G) Rank 3
47.34 3.6 8.3 13.7 39.4 31.1 15.2 18.4
ABSL Equity Fund (G) Rank 2
6,497.09 3.1 6.7 10.8 30.0 30.4 15.3 22.1
Reliance NRI Equity - Direct (G) Not Ranked
3.88 5.7 8.0 10.2 29.5 23.6 11.1 15.8
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
468.20 3.3 7.4 9.8 32.4 21.3 -- --
SBI Magnum Multicap Fund (G) Rank 2
2,920.94 2.4 7.6 14.2 35.4 26.7 16.1 21.5
MMF Badhat Yojana - RP (G) Not Ranked
143.16 0.9 7.8 11.0 -- -- -- --
ABSL Dividend Yield (G) Rank 3
1,042.08 2.9 6.6 9.7 28.5 22.9 8.6 14.9
Essel Equity Fund (G) Not Ranked
175.31 2.8 6.6 8.3 31.8 23.3 12.2 15.3
Kotak Opportunities - Direct (G) Rank 2
87.22 2.3 7.2 10.9 33.6 29.3 15.0 20.5
Reliance NRI Equity Fund (G) Not Ranked
86.89 5.6 7.9 9.9 28.7 22.9 10.5 15.1
Templeton India Growth Fund (G) Rank 3
573.93 3.5 8.1 13.2 38.4 30.1 14.4 17.6
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.34 -2.5 6.2 4.8 18.2 16.5 6.0 --
Kotak Opportunities Fund - Regular (G) Rank 2
2,032.71 2.2 6.8 10.1 31.8 27.6 13.5 19.3
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
34.85 2.2 6.1 9.8 27.9 15.7 9.2 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
2.01 -3.5 6.8 1.6 16.2 38.2 17.5 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 1.5 6.0 21.3 32.6 16.5 -- --
Axis Equity Fund - Direct (G) Rank 3
98.12 1.9 5.9 12.5 37.6 21.7 9.5 17.2
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,049.71 2.1 5.8 9.1 26.1 14.0 7.4 --
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 1.1 6.2 11.9 37.6 31.6 20.8 --
Axis Equity Fund (G) Rank 4
1,790.40 1.8 5.5 11.7 35.8 20.4 8.3 15.9
Union Equity Fund - Direct (G) Not Ranked
12.80 3.2 6.8 10.2 28.7 21.2 6.1 13.3
Union Equity Fund (G) Not Ranked
194.54 3.1 6.8 9.9 27.9 20.2 5.2 12.4
Escorts High Yield Eqty -Direct (G) Not Ranked
1.14 -- 5.4 9.2 28.3 28.4 18.0 22.5
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
185.67 -4.0 6.1 0.2 13.7 36.5 15.7 --
Escorts High Yield Equity (G) Not Ranked
7.34 -- 5.3 9.2 28.4 28.5 18.1 22.6
Taurus Star Share - Direct (G) Not Ranked
0.91 2.9 6.0 9.2 31.5 22.1 9.5 14.2
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 1.0 5.9 11.4 36.3 30.4 19.7 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
5.11 2.5 5.1 11.5 29.5 24.2 12.4 --
Taurus Star Share (G) Not Ranked
222.76 2.9 6.0 9.1 31.3 21.3 8.4 13.4
ABSL Intl. Equity B -Direct (G) Not Ranked
1.04 2.4 5.2 9.0 26.2 22.7 10.4 13.8
Tata Equity P/E Fund - Direct (G) Rank 1
181.26 3.3 6.0 14.4 37.9 36.3 18.2 23.9
ABSL Intl. Equity - B (G) Not Ranked
100.31 2.3 5.1 8.7 25.5 22.1 9.8 13.2
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
56.64 2.4 4.8 11.1 29.0 23.9 12.1 --
Tata Equity P/E Fund (G) Rank 1
1,978.59 3.3 5.7 13.8 36.7 35.2 17.3 23.1
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.40 -1.5 4.7 9.2 28.3 18.6 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
213.35 -1.5 4.7 9.2 28.3 18.5 -- --
JM Equity Fund -Direct (G) Rank 4
0.52 4.4 5.8 7.8 24.4 18.0 7.1 14.3
Sahara Growth Fund - Direct (G) Not Ranked
1.33 1.7 5.5 8.7 29.9 24.9 9.1 --
BNP Paribas Dividend Yield -Dir (G) Rank 2
20.87 2.8 4.6 14.5 39.2 29.6 16.0 20.8
JM Equity Fund (G) Rank 4
26.51 4.3 5.6 7.5 23.3 16.5 5.7 13.1
Edelweiss ESAF-DP-G Not Ranked
27.78 1.8 4.4 7.1 16.6 12.1 8.3 --
Edelweiss ESAF-RP-G Not Ranked
164.15 1.7 4.2 6.7 15.8 11.6 7.8 --
Taurus Bonanza Fund -Direct (G) Not Ranked
75.15 2.3 5.3 7.9 25.1 18.1 8.4 12.4
Reliance Equity Savings Fund-DP (G) Not Ranked
114.74 1.9 4.5 6.2 18.9 14.9 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
107.17 2.2 4.6 6.7 16.5 14.1 -- --
BNP Paribas Dividend Yield (G) Rank 2
565.61 2.6 4.1 13.4 36.9 27.5 14.1 19.3
Taurus Bonanza Fund (G) Not Ranked
94.41 2.3 5.1 7.5 24.2 17.0 7.1 11.5
Reliance Equity Savings Fund (G) Not Ranked
1,533.56 1.8 4.2 5.5 17.5 13.5 -- --
Sahara Growth Fund (G) Not Ranked
3.87 1.4 4.8 7.1 26.2 21.6 6.3 11.6
SBI Equity Savings Fund-RP (G) Not Ranked
921.64 2.0 4.2 5.8 14.6 12.4 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
418.93 1.1 3.0 4.5 11.5 14.4 9.3 --
ABSL Advantage Fund -DIrect (G) Rank 1
709.33 -0.3 2.9 10.8 35.0 30.0 16.5 23.7
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,484.17 1.2 2.8 4.2 10.5 13.4 8.3 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
104.56 1.3 3.1 6.4 14.5 12.4 9.4 --
ABSL Advantage Fund (G) Rank 1
4,385.66 -0.4 2.6 10.1 33.3 28.4 15.3 22.7
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,163.97 1.3 2.9 6.0 13.7 11.6 8.7 --
Invesco India PSU Equity-DP (G) Not Ranked
6.60 -1.6 2.4 7.8 19.6 27.3 14.7 15.3
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
7.09 -1.8 0.9 2.3 20.6 25.3 14.5 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
572.48 -1.9 0.8 2.2 20.2 24.8 14.1 --
Invesco India PSU Equity (G) Not Ranked
99.04 -1.8 2.0 6.9 17.8 25.2 12.8 13.4
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 --
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 --
SBI PSU Fund - Direct (G) Not Ranked
14.82 -1.6 1.0 8.7 16.6 24.8 7.7 8.9
SBI PSU Fund (G) Not Ranked
214.50 -1.7 0.9 8.4 15.9 24.2 7.1 8.3
Reliance Capital Builder-Sr-C DP(G) Not Ranked
0.85 -1.0 -0.4 5.4 11.8 13.9 -- --
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-B (G) Not Ranked
264.96 -3.3 -0.7 10.3 9.8 13.3 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
48.61 -1.1 -0.7 4.7 10.2 12.3 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.11 -3.5 -0.2 -0.5 8.6 41.2 18.7 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
71.06 -4.0 -0.8 -1.7 6.0 39.4 16.6 --
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
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 -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
114.24 1.4 -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - RP (G) Not Ranked
107.82 -1.9 -- -- -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
3.99 1.6 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - DP (F) Not Ranked
22.20 -1.8 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
2.75 2.6 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
131.88 2.3 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.6 7.6 10.8 28.3 21.9 9.9 10.4

Note : Returns have been calculated based on NAV's as on Jan 23, 2018 & Index values as on Jan 23, 2018

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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