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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 22, 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 0.4 8.7 14.5 35.3 30.9 17.2 21.2
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.23 -0.7 11.3 10.1 22.2 48.0 23.2 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
285.50 -1.1 10.6 8.7 19.3 46.4 21.5 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.11 -4.0 -0.9 -1.0 1.8 40.8 18.9 --
HDFC Small Cap Fund - Direct (G) Rank 2
311.53 2.5 17.9 24.3 59.8 39.9 22.9 25.2
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
71.06 -4.5 -1.6 -2.3 -0.8 38.9 16.7 --
HDFC Small Cap Fund (G) Rank 2
1,354.49 2.4 17.5 23.5 57.9 38.2 21.4 23.9
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
2.01 -4.4 6.1 0.7 15.0 37.5 17.4 --
Principal Emer-Bluechip -Direct (G) Rank 1
197.37 1.8 7.6 17.6 45.3 37.0 20.6 28.3
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
185.67 -4.8 5.4 -0.7 12.4 35.9 15.5 --
Principal Emerging Bluechip(G) Rank 1
1,258.58 1.7 7.2 16.8 43.7 35.6 19.4 27.3
Tata Equity P/E Fund - Direct (G) Rank 1
181.26 2.7 5.2 13.6 38.2 35.8 17.8 23.3
Principal Growth Fund -Direct (G) Rank 2
17.10 3.5 11.7 17.8 48.5 35.1 17.8 22.4
Sundaram Rural India -Direct (G) Rank 1
136.08 1.0 7.2 10.6 33.6 35.0 20.2 21.5
Tata Equity P/E Fund (G) Rank 1
1,978.59 2.6 4.9 13.1 36.9 34.8 17.0 22.7
Principal Growth Fund (G) Rank 2
539.28 3.4 11.5 17.3 47.4 34.2 17.0 21.7
Sundaram Rural India Fund (G) Rank 1
1,797.26 0.9 6.9 10.1 32.5 33.9 19.4 21.4
LIC MF Midcap Fund - Direct (G) Not Ranked
38.91 1.0 7.5 12.4 36.9 33.1 -- --
IDFC Classic Equity -Direct (G) Rank 2
311.65 3.4 9.3 13.2 38.5 33.6 20.9 22.0
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 4.1 12.1 12.9 49.0 31.8 -- --
Invesco India Contra - Dir (G) Rank 3
42.18 3.5 13.9 20.5 46.8 32.2 18.3 24.1
Principal Dividend Yield-Direct (G) Not Ranked
1.50 1.5 9.3 17.3 42.6 32.5 14.7 16.1
ICICI Pru Dividend Yield - DP (G) Not Ranked
16.54 1.5 7.6 9.8 38.3 31.8 14.1 --
Principal Dividend Yield (G) Not Ranked
133.85 1.5 9.3 17.2 42.3 32.1 14.2 15.8
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 1.7 8.6 13.2 39.0 31.3 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
186.61 0.8 6.9 11.3 34.5 31.2 -- --
ABSL Equity Fund -Direct (G) Rank 2
1,404.00 2.2 5.9 10.5 31.2 31.1 16.2 22.8
Axis Focused 25 Fund - Direct (G) Rank 2
85.94 3.6 8.8 15.0 46.9 31.1 16.8 19.3
ICICI Pru Dividend Yield - RP (G) Not Ranked
207.25 1.5 7.4 9.3 37.3 30.9 13.3 --
DSP-BR Opportunities - Direct (G) Rank 3
530.18 0.4 8.7 14.5 35.3 30.9 17.2 21.2
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 3.7 15.2 14.3 38.3 30.8 12.3 18.5
L&T India Value Fund -Direct (G) Rank 3
657.97 3.4 10.2 12.8 38.4 30.9 19.6 27.1
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
248.72 3.9 11.8 12.2 47.2 29.9 -- --
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 1.0 5.5 11.8 39.6 31.5 20.9 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
18.84 1.2 14.3 16.6 40.1 30.5 15.2 20.5
ABSL Special Situat.-Direct (G) Not Ranked
8.48 4.1 8.2 16.6 37.0 30.3 17.0 22.6
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
38.04 0.8 8.8 12.3 48.1 29.7 -- --
ABSL India GenNext-Direct (G) Rank 2
95.25 2.0 8.1 12.5 37.8 29.9 16.7 22.4
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 1.1 14.1 16.2 39.5 29.9 14.6 19.8
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
169.96 1.1 14.1 16.2 39.5 29.9 14.6 19.8
HDFC Capital Builder - Direct (G) Rank 3
322.14 3.0 12.3 17.9 42.6 29.9 15.7 21.7
Invesco India Contra (G) Rank 3
734.63 3.3 13.4 19.5 44.3 29.9 16.4 22.5
ABSL Equity Fund (G) Rank 2
6,497.09 2.1 5.5 9.8 29.6 29.8 15.1 21.7
HDFC Equity Fund (G) Rank 3
15,459.56 3.7 15.0 13.8 37.1 29.7 11.4 17.6
L&T India Value Fund (G) Not Ranked
5,634.69 3.3 10.0 12.3 37.2 29.9 18.6 26.0
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.14 1.6 8.2 12.6 37.7 29.6 -- --
DSP-BR Opportunities - RP (G) Rank 3
3,614.78 0.3 8.4 13.8 33.8 29.6 16.1 20.3
ABSL Advantage Fund -DIrect (G) Rank 1
709.33 -1.0 2.0 10.0 34.9 29.5 16.2 23.4
ABSL Special Situations(G) Not Ranked
166.75 4.1 8.0 16.2 36.1 29.5 16.3 21.8
Axis Focused 25 Fund (G) Rank 2
2,192.77 3.5 8.5 14.4 45.2 29.5 15.3 17.9
Mirae (I) Opportunities -Direct (G) Rank 2
1,305.00 3.4 8.5 13.6 39.0 29.8 16.0 22.1
L&T Business Cycles - Direct (G) Rank 3
27.94 0.1 10.0 15.0 38.9 29.4 14.2 --
Templeton India Growth Fund - Dir (G) Rank 3
47.34 2.7 6.8 12.6 38.4 30.5 14.9 18.1
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 1.0 5.3 11.3 38.2 30.3 19.8 --
BNP Paribas Dividend Yield -Dir (G) Rank 2
20.87 2.2 5.5 13.8 39.1 29.2 16.1 20.6
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.33 4.3 10.9 12.5 36.0 28.1 -- --
HSBC India Opport. - Direct (G) Rank 3
14.24 3.5 8.3 13.3 37.2 29.1 12.9 20.4
L&T India Special Situations -Direct (G) Rank 3
46.20 3.6 9.4 13.3 40.3 29.1 14.1 20.0
Reliance Growth Fund -Direct (G) Rank 3
458.10 2.2 10.3 14.3 39.3 29.2 15.2 20.0
Kotak Opportunities - Direct (G) Rank 2
87.22 1.7 6.6 10.2 33.2 28.9 15.0 20.4
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 1.0 11.0 13.4 35.4 28.5 11.6 --
L&T Business Cycles - Regular (G) Rank 3
991.42 0.1 9.8 14.6 38.0 28.6 13.4 --
Mirae (I) Opportunities-RP (G) Rank 2
4,133.09 3.3 8.3 13.2 38.0 28.8 15.1 21.1
HDFC Capital Builder Fund (G) Rank 3
1,744.37 2.9 12.0 17.3 41.1 28.5 14.5 20.8
Templeton India Growth Fund (G) Rank 3
573.93 2.6 6.5 12.2 37.4 29.5 14.1 17.3
ABSL India GenNext (G) Rank 2
617.41 1.9 7.8 11.8 36.1 28.4 15.4 21.2
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,283.57 0.6 8.5 11.6 46.1 27.8 -- --
Escorts High Yield Equity (G) Not Ranked
7.34 -0.3 5.2 8.9 28.5 28.3 17.9 22.5
HSBC India Opportunities (G) Rank 3
583.85 3.4 8.1 12.9 36.2 28.2 12.0 19.7
Escorts High Yield Eqty -Direct (G) Not Ranked
1.14 -0.2 5.2 8.9 28.4 28.2 17.9 22.4
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.82 4.7 10.0 15.4 48.7 28.3 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.87 1.8 10.2 10.4 33.1 27.7 12.4 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.52 1.9 7.8 12.1 30.2 28.2 -- --
L&T India Special Situations(G) Not Ranked
1,144.76 3.5 9.1 12.8 39.2 28.2 13.3 19.1
Reliance Growth Fund - RP (G) Rank 3
6,562.74 2.2 10.0 13.9 38.2 28.2 14.4 19.2
ABSL Advantage Fund (G) Rank 1
4,385.66 -1.1 1.6 9.3 33.2 27.9 15.0 22.4
Franklin High Growth Co -Direct (G) Rank 4
1,465.41 1.7 14.5 13.6 37.2 27.8 13.5 24.6
IDFC Classic Equity - Regular (G) Rank 2
1,660.13 3.2 8.8 12.3 36.2 28.5 15.1 16.0
Reliance RSF - Equity - Direct (G) Rank 3
137.61 2.7 10.4 18.6 45.1 28.0 15.0 19.4
HDFC Core & Satellite - Direct (G) Rank 4
32.43 -0.4 12.9 14.0 35.2 27.6 13.9 17.6
DSP-BR Equity Fund - Direct (G) Rank 3
337.04 1.1 8.6 13.4 34.7 27.5 12.1 18.0
Sundaram Value Fund - Sr II - Regular (G Not Ranked
33.92 1.9 7.7 11.9 29.7 27.8 -- --
SBI Magnum Multicap Fund - Direct (G) Rank 2
707.11 1.8 7.0 14.0 36.8 27.7 17.1 22.1
BNP Paribas Dividend Yield (G) Rank 2
565.61 2.1 5.0 12.8 36.8 27.1 14.2 19.1
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.35 1.9 13.8 13.1 38.3 27.2 15.0 --
Kotak Opportunities Fund - Regular (G) Rank 2
2,032.71 1.6 6.2 9.4 31.4 27.1 13.4 19.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 2.4 9.1 11.8 27.6 26.8 12.8 18.4
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 2.4 9.1 11.8 27.6 26.8 12.8 18.4
ICICI Pru Dynamic Plan - Direct (G) Rank 3
1,162.88 2.4 9.1 11.8 27.6 26.8 12.8 18.3
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
95.33 0.9 10.7 12.8 33.6 26.7 9.9 --
Reliance RSF - Equity (G) Rank 3
3,210.38 2.7 10.2 18.1 44.0 27.0 14.1 18.5
Reliance Capital Builder-III-Sr-A (G) Not Ranked
113.62 4.6 9.7 14.7 47.0 26.9 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
84.85 4.1 16.1 16.9 40.5 27.1 14.9 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
461.15 1.7 9.8 9.8 31.6 26.2 11.1 --
DSP-BR Equity Fund - RP (G) Rank 3
2,160.30 1.1 8.4 13.0 33.7 26.6 11.4 17.3
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.05 3.2 9.8 13.7 37.3 27.0 14.7 18.0
Franklin High Growth Cos (G) Rank 4
5,954.40 1.6 14.1 12.9 35.7 26.3 12.1 23.3
Franklin (I) Opport. - Direct (G) Rank 3
79.73 4.1 12.4 14.1 36.4 26.3 12.9 19.7
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.71 4.1 10.3 11.3 32.9 25.2 -- --
HDFC Core & Satellite Fund (G) Rank 4
595.29 -0.5 12.6 13.4 33.7 26.1 12.8 16.6
SBI Contra Fund - Direct (G) Rank 4
45.71 2.5 12.6 14.9 41.1 26.0 12.4 16.3
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
12.25 -1.8 7.4 7.5 31.5 25.9 -- --
SBI Magnum Multicap Fund (G) Rank 2
2,920.94 1.7 6.7 13.4 35.2 26.3 15.9 21.2
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.98 2.7 12.9 15.5 34.4 25.4 13.6 --
Invesco India PSU Equity-DP (G) Not Ranked
6.60 -3.1 0.9 6.1 19.2 26.3 14.3 15.0
HDFC Premier MultiCap -Direct (G) Not Ranked
15.88 0.7 13.0 11.8 32.6 25.9 9.7 15.6
ICICI Prudential Multicap Fund - DP (G) Rank 3
506.34 2.3 9.6 10.2 29.0 25.1 13.7 19.3
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 2.3 8.8 11.2 26.3 25.7 11.8 17.3
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
146.30 1.9 13.8 12.9 37.2 25.8 13.6 --
Sundaram Equity Multiplier (G) Not Ranked
299.89 3.0 9.3 12.9 35.8 26.1 14.0 17.8
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
SBI Contra Fund (G) Rank 4
1,813.75 2.5 12.4 14.6 40.3 25.3 11.7 15.7
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
336.22 4.1 16.1 16.9 39.6 25.7 13.6 --
Franklin India Oppor. (G) Rank 3
589.31 4.0 12.2 13.6 35.3 25.2 12.1 19.0
HDFC Premier MultiCap (G) Not Ranked
309.82 0.6 12.8 11.5 31.8 25.1 9.0 14.9
SBI Magnum Multiplier Fund - Direct (G) Rank 4
178.47 2.4 12.5 16.6 39.4 25.4 15.1 21.6
Reliance Capital Builder-II-Sr-C (G) Not Ranked
516.19 -1.8 7.4 7.4 30.7 24.7 -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.02 2.6 12.5 18.2 38.2 24.9 6.0 7.0
Essel Equity Fund - Direct (G) Not Ranked
30.27 2.5 6.2 8.4 33.7 24.7 13.7 16.3
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
7.09 -2.6 -0.4 1.5 20.2 24.7 13.8 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
82.42 2.6 12.5 14.6 32.6 24.0 12.5 --
SBI Magnum Multiplier Fund (G) Rank 3
1,906.63 2.4 12.3 16.2 38.6 24.7 14.5 21.2
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
572.48 -2.7 -0.5 1.3 19.8 24.3 13.4 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
5.11 2.3 5.2 11.2 29.1 24.0 12.1 --
ICICI Prudential Multicap Fund (G) Rank 3
2,430.66 2.2 9.2 9.5 27.4 23.6 12.5 18.3
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
56.64 2.2 5.0 10.8 28.7 23.8 11.8 --
UTI Dividend Yield Fund -Direct (G) Rank 5
63.39 3.2 8.3 12.0 29.3 24.1 9.5 13.9
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.73 0.9 12.4 16.0 52.0 24.0 12.7 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
34.52 2.5 12.2 17.6 37.1 24.0 5.2 6.2
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 2.8 14.0 17.3 56.0 23.9 -- --
Franklin (I) Prima Plus -Direct (G) Rank 3
2,092.90 3.8 9.5 11.1 32.2 23.9 13.1 20.2
Invesco India PSU Equity (G) Not Ranked
99.04 -3.3 0.5 5.3 17.3 24.2 12.4 12.9
Sahara Growth Fund - Direct (G) Not Ranked
1.33 0.8 4.6 7.8 29.7 24.4 8.8 --
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.64 2.6 7.8 9.6 36.1 23.7 -- --
SBI PSU Fund - Direct (G) Not Ranked
14.82 -3.1 -0.2 7.1 16.5 23.9 7.2 8.5
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
156.23 2.8 13.9 17.1 55.5 23.5 -- --
Tata Equity Opp. Fund - Direct (G) Rank 4
200.96 2.6 10.0 12.6 30.6 23.5 13.2 19.3
PP Long Term Value Fund -DP (G) Not Ranked
772.40 3.8 8.5 14.2 32.5 23.2 14.5 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
588.44 0.8 12.2 15.6 51.1 23.3 12.0 --
ABSL Opportunities -Direct (G) Not Ranked
11.62 6.6 16.3 24.5 40.1 23.3 16.4 26.0
UTI Dividend Yield Fund (G) Rank 5
2,697.07 3.1 8.1 11.7 28.5 23.4 8.8 13.2
Can Robeco Equity Div. - Direct (G) Rank 3
20.09 1.9 6.9 11.2 35.5 23.2 9.9 --
ABSL Dividend Yield -Direct (G) Rank 3
41.39 1.8 5.7 8.9 29.4 23.2 9.0 15.3
Essel Equity Fund (G) Not Ranked
175.31 2.4 5.9 7.9 32.1 23.1 12.1 15.1
SBI PSU Fund (G) Not Ranked
214.50 -3.1 -0.3 6.8 15.8 23.3 6.7 7.7
Reliance Equity Oppor -Direct (G) Rank 5
1,224.36 3.3 16.1 17.4 42.5 23.3 10.6 18.6
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.53 2.8 7.7 7.5 26.4 22.8 12.4 16.7
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.69 1.4 15.4 14.0 34.3 22.7 12.3 --
PP Long Term Value Fund -RP (G) Not Ranked
152.47 3.7 8.3 13.9 31.8 22.5 13.9 --
Quantum Long-Term Equity - D(G) Rank 3
770.46 3.2 6.9 9.0 22.2 22.5 12.6 16.4
Franklin India Prima Plus (G) Rank 3
9,740.04 3.7 9.2 10.5 30.8 22.5 11.8 19.0 0
ABSL (I) Opportunities (G) Not Ranked
113.22 6.5 16.0 24.0 39.0 22.4 15.5 25.2
Can Robeco Equity Divers (G) Rank 3
795.68 1.8 6.6 10.8 34.5 22.4 9.3 14.6
ABSL Intl. Equity B -Direct (G) Not Ranked
1.04 1.7 4.4 8.3 26.2 22.3 10.2 13.6
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
73.89 2.4 7.3 8.6 34.0 22.3 -- --
ABSL Dividend Yield (G) Rank 3
1,042.08 1.7 5.4 8.4 28.4 22.2 8.1 14.4
Tata Dividend Yield Fund - Regular (G) Not Ranked
304.88 2.7 7.5 7.2 25.6 22.0 11.7 16.1
Reliance NRI Equity - Direct (G) Not Ranked
3.88 4.6 6.7 9.1 28.8 23.0 10.9 15.6
UTI Multi Cap Fund - DP (G) Not Ranked
5.73 1.9 7.5 12.4 34.0 22.2 9.7 --
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 3.2 15.9 16.9 41.4 22.3 9.8 17.7
ABSL Intl. Equity - B (G) Not Ranked
100.31 1.7 4.2 8.0 25.5 21.7 9.7 13.0
Franklin (I) Flexi Cap -Direct (G) Rank 4
162.81 1.5 8.1 10.3 30.0 21.6 10.9 18.7
Axis Equity Fund - Direct (G) Rank 3
98.12 1.5 5.1 12.0 37.7 21.5 9.6 17.1
UTI Multi Cap Fund - RP (G) Not Ranked
391.66 1.9 7.4 12.1 33.4 21.7 9.2 --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,102.75 2.5 9.6 11.8 28.7 21.7 11.6 18.1
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
249.28 1.4 15.3 14.0 33.4 21.5 11.0 --
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 3.0 8.5 10.3 25.3 20.9 11.3 21.8
Reliance NRI Equity Fund (G) Not Ranked
86.89 4.6 6.6 8.8 28.0 22.2 10.3 14.9
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.47 2.5 6.9 9.2 31.9 21.4 -- --
Taurus Star Share - Direct (G) Not Ranked
0.91 1.9 5.3 8.1 31.2 21.5 9.2 13.9
IDBI Diversified Equity Fund-DP (G) Rank 4
12.98 1.7 9.8 12.0 32.5 21.3 10.9 --
LIC Equity Fund -Direct (G) Rank 5
90.06 2.2 14.3 13.9 25.9 20.7 5.6 12.8
Franklin (I) Flexi Cap (G) Rank 4
2,770.19 1.4 7.9 9.9 29.0 20.7 10.1 17.8
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
468.20 2.4 6.7 8.9 31.2 20.8 -- --
UTI MNC Fund - Direct (G) Rank 3
196.80 1.3 11.6 14.4 35.3 21.4 13.3 23.6
Union Equity Fund - Direct (G) Not Ranked
12.80 2.2 5.5 9.2 27.9 20.7 5.9 13.1
Sahara Growth Fund (G) Not Ranked
3.87 0.5 3.8 6.2 26.1 21.0 6.0 11.3
Axis Equity Fund (G) Rank 4
1,790.40 1.3 4.7 11.2 35.9 20.1 8.4 15.8
Taurus Star Share (G) Not Ranked
222.76 1.9 5.2 8.1 31.0 20.7 8.2 13.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 2.9 8.2 9.7 23.9 19.4 10.0 20.7
LIC Equity Fund (G) Rank 5
272.80 2.1 14.0 13.3 24.6 19.7 4.8 12.1
Union Equity Fund (G) Not Ranked
194.54 2.2 5.4 8.9 27.1 19.7 5.0 12.2
UTI MNC Fund (G) Rank 4
1,777.70 1.2 11.4 13.9 34.1 20.3 12.3 22.5
IDBI Diversified Equity Fund-RP (G) Rank 4
392.56 1.5 9.2 10.9 29.8 19.5 9.6 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.97 2.4 10.3 16.2 30.3 19.2 8.8 17.2
Tata Ethical Fund - Direct (G) Rank 4
48.98 1.6 10.5 14.9 34.9 19.2 10.9 18.4
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 -- --
Taurus Ethical Fund (G) Not Ranked
24.29 2.3 10.1 15.7 29.3 18.1 7.9 16.3
Tata Ethical Fund (G) Rank 4
435.77 1.5 10.2 14.3 33.6 18.2 10.0 17.4
Taurus Bonanza Fund -Direct (G) Not Ranked
75.15 1.6 4.2 7.1 25.1 17.7 8.2 12.2
JM Equity Fund -Direct (G) Rank 4
0.52 3.5 4.7 6.9 23.8 17.5 6.9 14.1
ICICI Pru Exp&Other Services-DP (G) Rank 5
109.97 1.8 8.6 13.2 29.8 17.0 13.5 26.0
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 1.5 6.0 21.3 32.6 16.5 -- --
Taurus Bonanza Fund (G) Not Ranked
94.41 1.5 4.0 6.7 24.2 16.6 6.9 11.3
ICICI Pru Exp&Other Services-RP (G) Rank 5
540.85 1.7 8.3 12.6 28.8 16.0 12.6 25.2
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.34 -3.5 5.7 3.8 17.0 15.9 5.7 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
34.85 2.2 6.1 9.8 27.9 15.7 9.2 --
Escorts Opportunities - Direct (G) Not Ranked
0.10 2.7 8.5 13.3 31.6 15.6 10.5 13.8
JM Equity Fund (G) Rank 4
26.51 3.4 4.5 6.6 22.8 16.0 5.5 12.9
Escorts Opportunities Fund (G) Not Ranked
14.07 2.7 8.4 13.2 31.6 15.6 10.7 13.7
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
8.35 -3.1 -0.4 11.1 11.4 15.0 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
114.74 1.5 4.1 5.8 18.9 14.7 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
418.93 0.8 2.7 4.2 11.2 14.2 9.3 --
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-C DP(G) Not Ranked
0.85 -1.0 -0.4 5.4 11.8 13.9 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
107.17 1.8 4.1 6.3 16.3 13.9 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
264.96 -3.3 -0.7 10.3 9.8 13.3 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,484.17 0.8 2.4 3.8 10.1 13.2 8.3 --
Reliance Equity Savings Fund (G) Not Ranked
1,533.56 1.4 3.8 5.2 17.4 13.3 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
8.22 -1.3 10.6 9.5 21.6 13.0 5.1 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
18.90 -1.3 10.4 9.2 21.0 12.5 4.6 --
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-Sr-C (G) Not Ranked
48.61 -1.1 -0.7 4.7 10.2 12.3 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
921.64 1.6 3.7 5.4 14.4 12.2 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
104.56 1.0 2.6 6.1 14.3 12.2 9.4 --
Edelweiss ESAF-DP-G Not Ranked
27.78 1.5 4.0 6.8 16.4 12.0 8.2 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Edelweiss ESAF-RP-G Not Ranked
164.15 1.4 3.8 6.4 15.6 11.5 7.8 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,163.97 1.0 2.4 5.7 13.5 11.4 8.6 --
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 --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
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 --
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
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 -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
3.99 0.9 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
131.88 1.9 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
14.66 3.2 6.9 8.9 -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
2.75 2.2 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.17 2.5 7.9 -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
114.24 0.7 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
2.21 0.1 7.4 11.4 -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
143.16 -0.1 6.7 9.9 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - DP (F) Not Ranked
22.20 -2.6 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - RP (G) Not Ranked
107.82 -2.7 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
305.57 2.3 7.3 -- -- -- -- --
CATEGORY AVERAGE 2.2 7.3 10.4 26.8 21.8 10.2 10.3

Note : Returns have been calculated based on NAV's as on Jan 22, 2018 & Index values as on Jan 22, 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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