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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 16, 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
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.23 0.6 9.9 10.5 19.8 45.3 23.7 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
HDFC Small Cap Fund - Direct (G) Rank 2
311.53 8.0 18.4 23.8 59.0 39.2 23.2 25.5
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
285.50 0.2 9.2 9.0 17.0 43.8 22.0 --
IDFC Classic Equity -Direct (G) Rank 2
311.65 4.7 8.2 12.0 36.0 32.0 21.2 21.5
Principal Emer-Bluechip -Direct (G) Rank 1
197.37 4.3 7.5 17.1 44.9 35.3 21.1 28.1
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 2.3 5.1 11.2 38.8 28.6 21.1 --
HDFC Small Cap Fund (G) Rank 2
1,354.49 7.9 18.0 23.1 57.1 37.5 21.7 24.2
Sundaram Rural India -Direct (G) Rank 1
136.08 3.2 6.8 9.9 33.5 34.3 20.1 21.4
L&T India Value Fund -Direct (G) Rank 3
657.97 5.3 9.2 12.4 36.4 29.5 20.1 26.9
Principal Emerging Bluechip(G) Rank 1
1,258.58 4.2 7.2 16.4 43.3 33.9 19.9 27.2
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 2.3 4.8 10.7 37.5 27.5 20.0 --
Sundaram Rural India Fund (G) Rank 1
1,797.26 3.1 6.6 9.5 32.4 33.3 19.3 21.1
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.11 -2.8 -0.5 -0.1 1.6 39.8 19.7 --
L&T India Value Fund (G) Not Ranked
5,634.69 5.3 8.9 12.0 35.2 28.4 19.2 26.0
Principal Growth Fund -Direct (G) Rank 2
17.10 5.4 11.4 16.7 46.0 33.5 18.3 22.2
Invesco India Contra - Dir (G) Rank 3
42.18 5.5 12.0 19.5 43.3 31.3 18.5 23.8
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
2.01 -2.4 5.1 2.0 13.7 36.5 18.1 --
Escorts High Yield Equity (G) Not Ranked
7.34 2.2 5.8 8.8 28.0 28.3 18.9 22.5
Escorts High Yield Eqty -Direct (G) Not Ranked
1.14 2.3 5.8 8.7 27.9 28.2 18.9 22.5
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Tata Equity P/E Fund - Direct (G) Rank 1
181.26 4.1 4.4 12.0 36.7 33.9 17.9 23.2
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Principal Growth Fund (G) Rank 2
539.28 5.4 11.1 16.3 44.9 32.6 17.5 21.6
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
71.06 -3.3 -1.2 -1.4 -1.1 37.8 17.5 --
DSP-BR Opportunities - Direct (G) Rank 3
530.18 2.5 7.8 13.3 34.3 29.5 17.8 21.1
SBI Magnum Multicap Fund - Direct (G) Rank 2
707.11 3.5 6.0 12.8 34.5 26.0 17.3 21.8
Tata Equity P/E Fund (G) Rank 1
1,978.59 4.0 4.2 11.5 35.5 32.8 17.0 22.4
ABSL Special Situat.-Direct (G) Not Ranked
8.48 5.6 7.1 15.7 36.0 29.1 17.6 22.4
ABSL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Axis Focused 25 Fund - Direct (G) Rank 2
85.94 4.0 6.7 14.0 44.8 29.7 17.3 19.1
Reliance Growth Fund -Direct (G) Rank 3
458.10 5.6 9.8 15.0 38.4 28.5 16.2 19.9
Invesco India Contra (G) Rank 3
734.63 5.4 11.6 18.5 40.9 29.1 16.6 22.2
ABSL India GenNext-Direct (G) Rank 2
95.25 2.8 7.2 11.7 36.6 28.5 17.1 22.0
BNP Paribas Dividend Yield -Dir (G) Rank 2
20.87 4.3 5.9 14.4 38.5 28.1 17.0 20.6
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
185.67 -2.9 4.4 0.5 11.3 34.8 16.3 --
ABSL Special Situations(G) Not Ranked
166.75 5.6 6.9 15.3 35.1 28.3 16.9 21.7
DSP-BR Opportunities - RP (G) Rank 3
3,614.78 2.4 7.5 12.6 32.8 28.2 16.7 20.2
ABSL Opportunities -Direct (G) Not Ranked
11.62 6.6 13.5 25.3 37.2 21.5 16.7 25.4
Mirae (I) Opportunities -Direct (G) Rank 2
1,305.00 3.7 6.6 12.1 35.9 28.1 16.2 21.7
ABSL Equity Fund -Direct (G) Rank 2
1,404.00 3.4 4.4 9.7 29.4 30.1 16.6 22.5
ABSL Advantage Fund -DIrect (G) Rank 1
709.33 0.8 1.5 10.3 34.2 28.4 16.5 23.1
SBI Magnum Multicap Fund (G) Rank 2
2,920.94 3.4 5.7 12.2 33.0 24.6 16.2 21.0
Reliance Growth Fund - RP (G) Rank 3
6,562.74 5.5 9.5 14.5 37.3 27.4 15.3 19.0
HDFC Capital Builder - Direct (G) Rank 3
322.14 4.2 10.0 17.0 38.6 28.4 16.2 21.6
IDFC Classic Equity - Regular (G) Rank 2
1,660.13 4.5 7.7 11.1 33.8 26.9 15.4 15.5
SBI Magnum Multiplier Fund - Direct (G) Rank 4
178.47 4.2 10.6 14.1 36.9 23.5 15.5 21.2
ABSL (I) Opportunities (G) Not Ranked
113.22 6.5 13.3 24.8 36.2 20.6 15.9 24.6
ABSL India GenNext (G) Rank 2
617.41 2.7 6.8 11.0 34.9 27.1 15.9 20.8
Axis Focused 25 Fund (G) Rank 2
2,192.77 4.0 6.4 13.4 43.2 28.1 15.9 17.7
Reliance RSF - Equity - Direct (G) Rank 3
137.61 5.1 10.8 18.4 43.1 26.7 15.3 19.1
Kotak Opportunities - Direct (G) Rank 2
87.22 2.9 5.2 8.2 31.4 27.5 15.3 20.0
Mirae (I) Opportunities-RP (G) Rank 2
4,133.09 3.6 6.4 11.7 34.9 27.2 15.3 20.7
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.35 5.3 12.1 12.5 36.4 25.8 15.0 --
L&T Business Cycles - Direct (G) Rank 3
27.94 3.9 9.9 15.0 38.5 28.4 15.1 --
Invesco India PSU Equity-DP (G) Not Ranked
6.60 -0.2 1.6 7.1 17.6 24.5 14.6 15.0
Templeton India Growth Fund - Dir (G) Rank 3
47.34 3.1 5.8 12.6 36.2 27.6 15.0 17.9
ABSL Equity Fund (G) Rank 2
6,497.09 3.3 4.1 9.0 27.9 28.8 15.5 21.4
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
18.84 4.6 13.7 15.9 39.2 28.2 15.4 20.2
SBI Magnum Multiplier Fund (G) Rank 3
1,906.63 4.1 10.4 13.8 36.1 22.8 14.9 20.9
ABSL Advantage Fund (G) Rank 1
4,385.66 0.7 1.1 9.6 32.5 26.8 15.3 22.2
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
84.85 7.5 15.2 16.2 39.4 25.5 14.8 --
Principal Dividend Yield-Direct (G) Not Ranked
1.50 4.2 9.0 16.4 41.8 30.6 14.8 16.1
L&T India Special Situations -Direct (G) Rank 3
46.20 5.8 8.8 12.6 39.7 28.4 14.6 19.9
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.05 4.5 8.7 12.5 35.2 25.3 14.9 17.8
BNP Paribas Dividend Yield (G) Rank 2
565.61 4.1 5.4 13.4 36.3 26.1 15.1 19.0
L&T Business Cycles - Regular (G) Rank 3
991.42 3.8 9.7 14.6 37.6 27.6 14.3 --
Reliance RSF - Equity (G) Rank 3
3,210.38 5.0 10.6 17.9 41.9 25.7 14.4 18.2
HDFC Capital Builder Fund (G) Rank 3
1,744.37 4.1 9.7 16.4 37.1 27.0 15.0 20.6
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
169.96 4.6 13.5 15.6 38.7 27.6 14.9 19.7
ICICI Pru Dividend Yield - DP (G) Not Ranked
16.54 4.8 7.5 9.7 38.0 31.4 14.8 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 4.6 13.5 15.5 38.6 27.6 14.8 19.7
Principal Dividend Yield (G) Not Ranked
133.85 4.2 8.9 16.3 41.5 30.3 14.4 15.8
Templeton India Growth Fund (G) Rank 3
573.93 3.0 5.5 12.1 35.1 26.6 14.2 17.1
PP Long Term Value Fund -DP (G) Not Ranked
772.40 3.1 6.8 14.3 31.0 21.6 14.6 --
HDFC Core & Satellite - Direct (G) Rank 4
32.43 4.3 11.8 13.0 32.2 25.8 14.6 17.5
Sundaram Equity Multiplier (G) Not Ranked
299.89 4.3 8.3 11.7 33.8 24.5 14.2 17.3
L&T India Special Situations(G) Not Ranked
1,144.76 5.8 8.5 12.1 38.6 27.4 13.7 19.1
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
146.30 5.3 12.0 12.3 35.2 24.4 13.6 --
Kotak Opportunities Fund - Regular (G) Rank 2
2,032.71 2.8 4.8 7.4 29.7 25.8 13.8 18.8
ICICI Pru Dividend Yield - RP (G) Not Ranked
207.25 4.7 7.3 9.4 37.2 30.6 14.0 --
PP Long Term Value Fund -RP (G) Not Ranked
152.47 3.0 6.7 14.0 30.3 20.9 14.0 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
336.22 7.5 15.2 16.2 38.4 24.2 13.5 --
Tata Equity Opp. Fund - Direct (G) Rank 4
200.96 4.3 8.4 10.3 29.5 22.4 13.5 19.2
ICICI Prudential Multicap Fund - DP (G) Rank 3
506.34 3.7 8.5 10.4 27.4 25.1 14.0 19.2
ICICI Pru Exp&Other Services-DP (G) Rank 5
109.97 3.9 7.6 14.8 29.4 16.9 13.9 26.1
UTI MNC Fund - Direct (G) Rank 3
196.80 3.7 10.9 14.8 36.0 19.7 13.5 23.3
Franklin High Growth Co -Direct (G) Rank 4
1,465.41 2.4 11.7 13.1 34.0 27.5 13.8 24.2
Essel Equity Fund - Direct (G) Not Ranked
30.27 1.9 4.0 6.3 30.6 23.3 13.8 15.8
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.98 4.9 12.2 15.3 33.2 25.3 13.5 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Invesco India PSU Equity (G) Not Ranked
99.04 -0.4 1.2 6.3 15.7 22.5 12.7 13.5
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
7.09 -3.1 -1.5 -0.2 19.1 22.7 13.6 --
HDFC Core & Satellite Fund (G) Rank 4
595.29 4.2 11.5 12.4 30.7 24.3 13.4 16.5
Franklin (I) Prima Plus -Direct (G) Rank 3
2,092.90 3.9 7.2 10.4 29.7 22.9 13.4 19.8
HSBC India Opport. - Direct (G) Rank 3
14.24 4.7 6.5 12.4 35.3 27.9 13.3 20.0
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
5.11 6.1 5.2 10.0 27.5 22.7 12.4 --
SBI Contra Fund - Direct (G) Rank 4
45.71 4.8 11.1 13.5 38.2 25.0 12.6 16.0
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Franklin (I) Opport. - Direct (G) Rank 3
79.73 4.6 9.4 13.4 34.0 25.0 13.2 19.4
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 3.4 8.1 11.6 26.0 25.7 13.1 18.3
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
572.48 -3.1 -1.6 -0.4 18.7 22.2 13.1 --
ICICI Pru Dynamic Plan - Direct (G) Rank 3
1,162.88 3.4 8.1 11.6 26.0 25.7 13.1 18.1
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.4 8.1 11.6 26.0 25.7 13.1 18.2
ICICI Pru Exp&Other Services-RP (G) Rank 5
540.85 3.8 7.3 14.1 28.4 15.9 13.0 25.1
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
56.64 6.0 4.9 9.6 27.1 22.5 12.2 --
UTI MNC Fund (G) Rank 4
1,777.70 3.7 10.7 14.3 34.8 18.6 12.4 22.3
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.53 5.6 6.6 5.9 24.6 21.7 12.5 16.6
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.69 4.8 14.3 13.1 32.8 21.3 12.4 --
ICICI Prudential Multicap Fund (G) Rank 3
2,430.66 3.6 8.2 9.7 25.9 23.7 12.9 18.2
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.87 2.0 7.4 9.7 29.9 26.8 12.5 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.73 0.9 12.4 16.0 52.0 24.0 12.7 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
82.42 4.7 11.8 14.4 31.5 23.8 12.4 --
SBI Contra Fund (G) Rank 4
1,813.75 4.8 11.0 13.2 37.4 24.2 11.9 15.5
DSP-BR Equity Fund - Direct (G) Rank 3
337.04 3.5 8.0 12.8 34.6 25.8 12.5 18.0
HSBC India Opportunities (G) Rank 3
583.85 4.6 6.3 11.9 34.3 26.9 12.5 19.3
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 4.6 12.0 12.4 33.8 29.0 12.4 18.2
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 3.5 9.6 13.7 33.5 28.6 12.0 --
Franklin High Growth Cos (G) Rank 4
5,954.40 2.3 11.4 12.4 32.5 26.0 12.4 22.9
Quantum Long-Term Equity - D(G) Rank 3
770.46 4.6 5.6 8.2 20.2 21.7 12.4 16.2
Tata Equity Opp. Fund - Regular (G) Rank 4
1,102.75 4.2 8.0 9.5 27.6 20.6 11.9 17.9
Franklin India Oppor. (G) Rank 3
589.31 4.6 9.2 12.9 32.9 23.9 12.3 18.6
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 3.3 7.8 11.0 24.8 24.7 12.2 17.2
Essel Equity Fund (G) Not Ranked
175.31 1.8 3.8 5.7 29.0 21.7 12.2 14.4
Franklin India Prima Plus (G) Rank 3
9,740.04 3.7 6.9 9.8 28.3 21.5 12.1 18.7 0
Tata Dividend Yield Fund - Regular (G) Not Ranked
304.88 5.5 6.4 5.6 23.9 20.9 11.7 15.8
Reliance Capital Builder-II-Sr-A (G) Not Ranked
588.44 0.8 12.2 15.6 51.1 23.3 12.0 --
Tata Ethical Fund - Direct (G) Rank 4
48.98 4.3 10.9 16.3 35.2 18.6 11.5 18.5
DSP-BR Equity Fund - RP (G) Rank 3
2,160.30 3.4 7.8 12.3 33.6 24.9 11.7 17.2
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 4.8 7.3 10.5 23.4 20.3 11.5 21.5
IDBI Diversified Equity Fund-DP (G) Rank 4
12.98 4.4 9.2 11.3 32.8 20.0 11.1 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
249.28 4.8 14.3 13.1 31.9 20.0 11.1 --
HDFC Equity Fund (G) Rank 3
15,459.56 4.5 11.8 11.9 32.7 27.9 11.5 17.3
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 0.2 4.8 19.8 21.4 11.7 11.5 14.6
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
461.15 1.9 7.1 9.1 28.4 25.3 11.2 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
162.81 2.1 6.0 10.2 28.1 21.0 11.3 18.3
Reliance NRI Equity - Direct (G) Not Ranked
3.88 4.6 5.3 7.5 26.1 21.0 11.1 15.0
Tata Ethical Fund (G) Rank 4
435.77 4.2 10.6 15.6 33.9 17.6 10.6 17.5
Reliance Equity Oppor -Direct (G) Rank 5
1,224.36 5.7 14.1 16.5 41.1 22.3 10.7 18.4
UTI Multi Cap Fund - DP (G) Not Ranked
5.73 3.5 6.4 10.7 32.2 21.3 10.3 --
ABSL Intl. Equity B -Direct (G) Not Ranked
1.04 3.4 4.5 9.2 25.5 21.7 10.8 13.5
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
95.33 3.4 9.3 13.0 31.7 26.8 10.4 --
Reliance NRI Equity Fund (G) Not Ranked
86.89 4.6 5.1 7.2 25.4 20.3 10.4 14.3
Escorts Opportunities Fund (G) Not Ranked
14.07 4.0 8.1 12.0 29.9 15.3 10.5 13.5
Franklin (I) Flexi Cap (G) Rank 4
2,770.19 2.0 5.8 9.7 27.1 20.0 10.5 17.5
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 4.7 7.1 10.0 22.0 18.9 10.3 20.4
IDBI Diversified Equity Fund-RP (G) Rank 4
392.56 4.2 8.6 10.2 30.2 18.2 9.8 --
UTI Multi Cap Fund - RP (G) Not Ranked
391.66 3.4 6.3 10.5 31.6 20.8 9.8 --
Escorts Opportunities - Direct (G) Not Ranked
0.10 4.1 8.2 12.0 29.9 15.3 10.3 13.7
Can Robeco Equity Div. - Direct (G) Rank 3
20.09 3.0 5.6 9.7 33.6 21.3 10.3 15.1
ABSL Intl. Equity - B (G) Not Ranked
100.31 3.3 4.4 8.9 24.8 21.1 10.2 12.9
Taurus Star Share - Direct (G) Not Ranked
0.91 4.0 4.5 7.2 29.0 20.0 9.6 13.8
HDFC Premier MultiCap -Direct (G) Not Ranked
15.88 3.2 11.0 10.9 29.2 24.2 10.1 15.4
Axis Equity Fund - Direct (G) Rank 3
98.12 2.6 3.8 11.6 36.2 20.3 10.1 17.0
Sahara Growth Fund - Direct (G) Not Ranked
1.33 2.4 3.9 9.0 27.5 23.0 9.6 13.1
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 5.6 13.8 16.1 40.0 21.3 9.9 17.5
UTI Dividend Yield Fund -Direct (G) Rank 5
63.39 4.5 6.9 10.3 28.0 23.1 9.7 13.6
ABSL Dividend Yield -Direct (G) Rank 3
41.39 5.1 6.0 9.8 29.5 22.7 9.8 15.3
Kotak Equity Savings Fund - Direct (G) Not Ranked
104.56 1.2 2.3 5.5 13.9 11.8 9.5 --
Can Robeco Equity Divers (G) Rank 3
795.68 2.9 5.4 9.3 32.7 20.5 9.6 14.3
HDFC Premier MultiCap (G) Not Ranked
309.82 3.1 10.8 10.5 28.4 23.5 9.5 14.7
ICICI Pru Equity Income Fund-DP (G) Not Ranked
418.93 1.1 2.4 4.7 10.4 14.0 9.4 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.97 4.3 9.8 15.2 29.5 18.2 9.0 16.9
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
34.85 2.2 6.1 9.8 27.9 15.7 9.2 --
UTI Dividend Yield Fund (G) Rank 5
2,697.07 4.4 6.8 9.9 27.2 22.3 9.0 12.9
Taurus Star Share (G) Not Ranked
222.76 4.0 4.5 7.1 28.8 19.2 8.5 13.1
Taurus Bonanza Fund -Direct (G) Not Ranked
75.15 3.5 3.0 5.7 22.8 16.4 8.5 12.0
ABSL Dividend Yield (G) Rank 3
1,042.08 5.0 5.8 9.3 28.5 21.7 8.9 14.4
Axis Equity Fund (G) Rank 4
1,790.40 2.5 3.5 10.8 34.4 18.9 8.9 15.7
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,163.97 1.1 2.1 5.1 13.1 11.0 8.7 --
Taurus Ethical Fund (G) Not Ranked
24.29 4.2 9.6 14.7 28.5 17.2 8.1 16.0
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,484.17 1.0 2.1 4.2 9.4 13.0 8.4 --
SBI PSU Fund - Direct (G) Not Ranked
14.82 -1.0 -0.1 6.5 14.0 22.3 7.5 8.4
Edelweiss ESAF-DP-G Not Ranked
27.78 1.4 3.2 6.0 15.1 11.3 8.2 --
Edelweiss ESAF-RP-G Not Ranked
164.15 1.3 3.0 5.5 14.3 10.8 7.8 --
SBI PSU Fund (G) Not Ranked
214.50 -1.1 -0.3 6.2 13.4 21.7 7.0 8.1
Taurus Bonanza Fund (G) Not Ranked
94.41 3.5 2.9 5.3 22.0 15.2 7.1 11.1
JM Equity Fund -Direct (G) Rank 4
0.52 2.7 2.4 5.0 20.7 16.3 7.2 13.7
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,049.71 2.1 5.8 9.1 26.1 14.0 7.4 --
Sahara Growth Fund (G) Not Ranked
3.87 2.2 3.1 7.4 23.9 19.7 6.8 11.1
Union Equity Fund - Direct (G) Not Ranked
12.80 3.1 4.3 8.4 25.3 19.7 6.3 12.7
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.02 4.6 12.8 17.3 38.9 22.6 6.6 7.6
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.34 -2.3 3.7 3.9 14.8 14.9 6.3 --
LIC Equity Fund -Direct (G) Rank 5
90.06 3.9 12.6 13.3 23.0 19.8 6.0 12.6
JM Equity Fund (G) Rank 4
26.51 2.6 2.3 4.7 19.7 14.8 5.7 12.6
Union Equity Fund (G) Not Ranked
194.54 3.0 4.3 8.1 24.5 18.7 5.4 11.9
Baroda Pioneer Mid-cap Fund (G) Not Ranked
34.52 4.5 12.6 16.7 37.6 21.7 5.8 6.8
LIC Equity Fund (G) Rank 5
272.80 3.8 12.4 12.7 21.8 18.8 5.2 11.9
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 --
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 --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
131.88 1.7 -- -- -- -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
114.74 1.8 3.5 5.6 18.0 14.2 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.52 3.5 7.0 11.2 28.4 26.4 -- --
DSP-BR A.C.E Fund - Sr. 1 - DP (F) Not Ranked
22.20 -3.0 -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 2.8 14.0 17.3 56.0 23.9 -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
3.99 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
156.23 2.8 13.9 17.1 55.5 23.5 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
113.62 5.0 6.1 12.8 40.7 24.9 -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
114.24 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
305.57 4.5 6.5 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
2.75 2.0 -- -- -- -- -- --
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.71 8.6 11.2 10.9 32.5 24.5 -- --
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.33 8.8 11.7 12.2 35.6 27.5 -- --
DSP-BR A.C.E Fund - Sr. 1 - RP (G) Not Ranked
107.82 -3.1 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.17 4.7 7.2 -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
33.92 3.5 6.9 11.0 28.0 26.0 -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-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-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 -- -- -- -- -- -- --
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.64 4.5 6.4 8.7 33.9 22.2 -- --
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
73.89 4.2 5.8 7.7 31.8 20.9 -- --
Quantum Long-Term Equity - (G) Not Ranked
14.66 4.6 5.5 8.1 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
248.72 5.0 8.5 10.0 41.8 29.1 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 5.1 8.8 10.5 43.4 30.9 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.14 3.0 6.8 12.7 36.1 30.2 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 3.1 7.1 13.4 37.4 31.9 -- --
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 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
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-III-Sr-A DP(G) Not Ranked
5.82 5.1 6.4 13.5 42.3 26.2 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
468.20 3.2 4.9 7.4 29.1 19.7 -- --
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 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
213.35 -1.5 4.7 9.2 28.3 18.5 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.40 -1.5 4.7 9.2 28.3 18.6 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
921.64 2.1 2.8 4.5 13.3 11.5 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
107.17 2.3 3.2 5.4 15.1 13.2 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
38.91 4.6 7.9 12.4 37.4 31.9 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.47 3.2 5.0 7.7 29.8 20.4 -- --
Reliance Equity Savings Fund (G) Not Ranked
1,533.56 1.7 3.2 4.9 16.6 12.9 -- --
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-C (G) Not Ranked
48.61 -1.1 -0.7 4.7 10.2 12.3 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
0.85 -1.0 -0.4 5.4 11.8 13.9 -- --
MMF Badhat Yojana - DP (G) Not Ranked
2.21 2.6 7.1 11.0 -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
143.16 2.3 6.4 9.5 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,283.57 4.1 8.1 12.2 44.0 28.1 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
38.04 4.2 8.5 13.0 46.0 29.9 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
516.19 1.4 6.9 8.0 29.7 24.6 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
12.25 1.4 6.9 8.0 30.5 25.8 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
186.61 4.4 7.4 11.4 35.0 30.0 -- --
CATEGORY AVERAGE 3.9 8.0 11.1 28.3 21.5 10.5 10.3

Note : Returns have been calculated based on NAV's as on Jan 16, 2018 & Index values as on Jan 16, 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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