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 24, 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 5.8 -5.4 -1.7 7.2 -2.6 16.6 16.5
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Principal Emerging Bluechip(G) Rank 1
602.72 8.9 -4.1 6.8 30.0 9.8 32.6 27.3
L&T India Value Fund (G) Rank 2
1,926.49 9.6 -1.7 8.1 25.2 11.4 32.1 24.8
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 5.2 -4.1 0.3 5.5 5.9 18.9 24.3
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 9.1 -2.1 7.2 28.0 9.0 22.8 18.6
Franklin High Growth Cos (G) Rank 3
4,466.21 5.8 -3.3 2.0 19.3 2.4 26.7 23.2
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 4.5 -3.4 -0.3 15.9 3.8 26.6 22.6
Birla SL (I) Opportunities (G) Not Ranked
115.61 4.0 -0.8 2.6 8.6 5.6 21.3 21.7
Birla SL India GenNext (G) Rank 1
413.98 8.7 -5.7 2.7 23.0 7.1 23.3 21.6
Escorts High Yield Equity (G) Not Ranked
6.00 6.0 -3.2 5.6 29.4 15.9 35.4 21.3
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 8.7 -2.8 9.8 32.2 9.1 25.9 21.2
UTI MNC Fund (G) Rank 3
1,757.72 6.6 -4.4 -2.7 9.4 3.3 24.3 20.5
Sundaram Rural India Fund (G) Rank 1
482.79 9.0 -3.9 7.1 36.9 14.0 26.8 20.3
Tata Equity P/E Fund (G) Rank 2
648.96 7.8 -0.5 11.2 34.9 9.1 29.1 20.2
Birla SL Advantage Fund (G) Rank 1
1,703.49 9.2 -4.9 3.4 25.0 7.8 25.7 20.0
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 7.5 -3.8 2.4 19.7 8.1 24.4 20.0
Principal Growth Fund (G) Rank 3
395.82 8.1 -4.2 6.3 24.4 5.0 20.7 19.8
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 7.2 -2.9 3.9 22.0 5.6 21.8 19.1
Birla SL Special Situations(G) Not Ranked
137.82 8.7 -4.6 6.0 25.1 8.0 26.5 18.9
Invesco India Contra (G) Not Ranked
279.47 7.4 -3.8 4.6 18.9 5.0 25.1 18.8
HDFC Small Cap Fund (G) Not Ranked
781.31 6.2 -5.4 3.7 22.1 7.1 21.0 18.4
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 7.2 -6.4 1.0 14.0 4.8 20.2 18.6
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 9.1 -2.1 7.2 28.0 9.0 22.8 18.6
Franklin India Prima Plus (G) Rank 2
7,912.19 6.5 -4.0 -0.5 16.1 3.7 21.8 18.2 0
BNP Paribas Dividend Yield (G) Not Ranked
254.21 8.9 -1.8 3.1 19.5 4.5 20.9 18.1
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 5.0 -5.7 3.3 21.1 6.1 21.3 17.9
HDFC Capital Builder Fund (G) Rank 3
1,237.13 6.6 -3.7 3.4 18.9 3.7 20.5 18.0
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 7.6 -3.0 2.2 16.6 4.6 19.7 17.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 5.9 2.8 8.5 27.1 6.0 17.8 17.6
L&T India Special Situations(G) Rank 4
881.13 9.0 -1.6 4.8 20.1 2.9 19.8 17.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 5.9 2.8 8.5 27.1 6.0 17.8 17.5
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 8.0 -2.7 5.1 24.8 5.9 21.8 17.5
Quantum Long-Term Equity (G) Rank 2
610.22 5.7 -0.8 5.4 24.9 8.7 20.0 17.3
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 6.1 -3.4 -0.4 14.4 1.9 20.2 17.1
Reliance Growth Fund - RP (G) Rank 3
5,355.02 7.9 -6.0 4.7 19.9 4.4 22.1 16.8
ICICI Pru Dynamic Plan (G) Rank 3
5,035.19 5.9 2.6 8.1 26.1 5.1 16.9 16.6
Reliance Equity Oppor - IP (G) Not Ranked
8.66 5.8 -5.4 -1.6 7.5 -2.4 16.9 16.7
Reliance RSF - Equity (G) Rank 4
2,649.14 7.2 -5.7 0.5 13.8 2.2 19.8 16.6
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 5.8 -5.4 -1.7 7.2 -2.6 16.6 16.5
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 7.2 -3.7 5.4 21.7 4.1 19.5 16.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 7.3 -3.6 5.4 21.7 4.1 19.5 16.5
HSBC India Opportunities (G) Rank 3
435.84 9.8 -5.4 0.5 22.5 2.4 20.2 16.4
Franklin India Oppor. (G) Rank 3
537.45 7.1 -4.7 -0.2 17.5 2.2 21.5 16.2
Sundaram Equity Multiplier (G) Not Ranked
257.50 6.4 -2.4 5.5 18.4 4.8 21.1 16.0
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 7.1 -0.6 3.2 20.1 5.9 18.7 15.7
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Tata Ethical Fund (G) Rank 3
440.34 5.6 -6.8 -4.5 5.9 0.3 14.0 15.7
HDFC Equity Fund (G) Rank 4
12,463.44 6.5 -3.4 4.5 24.4 0.7 19.0 15.4
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 7.4 -2.8 5.2 23.7 6.7 15.8 15.3
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 9.6 -4.7 5.1 21.9 2.5 20.4 15.2
IDFC Classic Equity - Regular (G) Rank 4
413.74 7.3 -2.8 5.1 23.4 6.6 15.7 15.2
Reliance NRI Equity Fund (G) Not Ranked
79.51 5.8 -3.2 3.0 18.2 2.7 15.8 15.0
Templeton India Growth Fund (G) Rank 3
477.51 5.6 -5.7 5.7 23.5 4.4 19.8 15.0
Principal Dividend Yield (G) Not Ranked
112.77 8.6 -2.4 6.0 25.0 3.1 17.9 14.5
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 6.0 -2.6 2.8 17.8 -0.2 20.5 13.9
Axis Equity Fund (G) Rank 5
1,736.87 6.3 -6.4 -4.1 7.7 -2.8 12.4 14.0
HDFC Core & Satellite Fund (G) Rank 4
527.79 6.9 -- 5.4 21.5 4.3 21.1 13.9
SBI Contra Fund (G) Rank 3
1,683.92 4.8 -7.8 -1.8 12.9 -- 16.1 13.4
Birla SL Dividend Yield (G) Rank 4
985.26 8.6 -1.8 4.8 18.5 0.2 18.1 13.5
Taurus Ethical Fund (G) Not Ranked
26.16 5.3 -5.9 -1.4 9.3 -0.7 14.5 13.3
Peerless Equity Fund (G) Not Ranked
74.38 8.1 -3.2 0.8 16.9 4.2 14.4 13.1
Can Robeco Equity Divers (G) Rank 5
691.39 8.1 -4.5 1.5 13.2 -1.0 13.6 13.1
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 7.1 -3.2 3.1 20.1 1.8 15.7 13.0
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Invesco India PSU Equity (G) Not Ranked
82.65 8.1 4.4 16.8 34.5 10.9 26.9 12.5
Taurus Star Share (G) Not Ranked
188.63 6.9 -4.7 0.1 13.2 -1.0 13.8 12.3
HDFC Premier MultiCap (G) Rank 5
271.53 6.8 -2.7 4.1 20.6 -0.4 18.0 12.2
Birla SL Intl. Equity - B (G) Not Ranked
98.24 6.5 -1.0 2.7 19.5 3.0 12.4 12.0
JM Equity Fund (G) Rank 4
25.21 4.8 -2.3 -1.2 11.0 -1.8 15.4 11.6
Union KBC Equity Fund (G) Not Ranked
159.08 6.2 -5.3 -0.6 14.4 -4.0 10.8 11.3
LIC NOMURA Equity Fund (G) Rank 5
261.13 4.9 -2.4 0.3 15.9 -3.7 12.5 11.2
UTI Dividend Yield Fund (G) Rank 4
2,563.14 6.2 -2.4 4.8 20.0 0.7 14.6 11.1
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Taurus Bonanza Fund (G) Not Ranked
33.32 6.1 -3.6 -0.3 11.4 -0.1 14.4 11.1
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Sahara Growth Fund (G) Not Ranked
3.96 7.3 -3.6 2.5 18.6 -1.8 12.1 10.4
Escorts Opportunities Fund (G) Not Ranked
13.43 2.5 -4.8 -2.7 2.2 1.9 10.4 10.3
SBI PSU Fund (G) Not Ranked
172.26 7.4 5.8 20.0 34.8 3.6 17.0 6.1
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 8.6 -5.0 6.9 13.0 -7.7 9.2 1.3
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 6.7 -4.7 3.2 23.5 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 5.7 -8.0 -2.7 18.2 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 5.5 -8.3 -3.5 16.3 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 11.9 -7.2 2.0 21.7 -5.1 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 8.2 -2.0 5.2 28.6 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 7.6 -3.6 4.0 17.1 1.6 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 6.6 -4.6 6.6 18.8 5.6 25.9 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 11.8 -7.3 1.7 21.0 -5.6 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 8.0 -2.3 4.3 26.5 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 8.3 -3.9 4.1 27.9 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 8.2 -4.2 3.4 26.0 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 7.5 -3.9 3.2 15.5 0.1 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 5.9 -3.1 3.3 18.9 3.3 16.5 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 6.8 -4.4 3.9 25.4 -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 5.1 -5.8 2.6 12.0 1.8 -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 8.3 -2.8 1.6 18.5 5.7 16.1 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 5.2 -5.4 3.3 13.6 3.3 -- --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 3.1 -3.2 4.0 14.8 6.1 19.4 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 3.2 -3.0 4.3 15.5 6.7 20.0 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 6.9 -6.4 3.9 16.3 4.4 24.4 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 6.7 -6.8 3.1 14.7 3.0 22.7 --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 7.6 -5.5 7.7 21.5 5.2 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 6.8 -4.4 3.9 25.4 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 6.0 -5.7 2.4 14.0 -0.1 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 6.2 -5.4 3.1 15.6 1.4 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 6.7 -4.7 3.2 23.5 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 7.3 -5.5 1.0 14.8 3.0 20.8 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 6.4 -4.9 5.8 17.1 4.1 24.2 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 7.7 -5.3 8.2 22.5 6.0 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 10.2 -7.3 -0.6 14.9 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 3.3 -- 2.9 10.1 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 5.6 -5.5 6.1 24.4 5.1 20.6 --
Tata Ethical Fund - Direct (G) Not Ranked
43.62 5.7 -6.6 -4.2 6.7 1.1 15.0 --
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 7.9 -0.3 11.6 35.7 9.9 30.0 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 7.8 -2.6 3.0 18.3 6.2 21.2 --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 7.1 -0.4 3.6 20.9 6.6 19.5 --
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 9.1 -3.6 7.6 37.9 14.6 27.6 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 6.4 -2.3 5.6 18.8 5.2 21.7 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 6.6 -3.7 -- 17.4 4.8 23.0 --
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 7.2 -4.5 0.3 18.5 3.0 22.3 --
Franklin High Growth Co -Direct (G) Not Ranked
621.98 5.9 -3.0 2.7 20.8 3.8 28.2 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 6.3 -2.3 5.2 20.7 1.4 15.3 --
UTI MNC Fund - Direct (G) Not Ranked
173.31 6.7 -4.2 -2.3 10.4 4.3 25.4 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 6.2 -4.1 0.4 15.6 -0.5 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 6.4 -3.7 1.2 17.5 1.2 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 7.2 -1.9 5.6 24.4 2.3 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 7.1 -2.3 4.8 22.5 0.7 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 6.0 -5.1 -1.1 13.2 -0.2 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 5.9 -5.2 -1.3 12.7 -0.7 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 6.3 -5.1 -0.1 15.6 -3.1 11.8 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 7.6 -4.2 11.3 27.4 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 7.6 -4.2 11.1 27.0 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 6.2 -6.5 0.3 20.5 5.1 -- --
Reliance Vision Fund - Direct (D) Not Ranked
22.19 -4.1 -11.7 -6.6 7.4 -0.5 33.5 --
Reliance Growth Fund -Direct (G) Not Ranked
217.60 8.0 -5.8 5.1 21.0 5.2 23.0 --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 5.8 -5.2 -1.3 8.1 -1.9 17.5 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 10.5 -5.7 1.7 13.6 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 10.3 -6.0 1.1 12.4 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 3.4 0.2 3.5 11.3 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 10.1 -3.5 4.4 23.3 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 10.0 -3.8 3.7 21.7 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 6.2 -6.4 0.4 20.6 5.3 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 6.4 -6.1 0.8 20.7 4.4 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 6.4 -6.0 0.8 20.8 4.6 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 11.7 -8.1 6.1 20.9 4.1 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 11.6 -8.2 5.9 20.5 3.5 -- --
SBI Contra Fund - Direct (G) Not Ranked
31.91 4.8 -7.7 -1.5 13.6 0.6 16.8 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 7.6 -3.6 3.0 21.0 9.0 25.4 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 7.3 -6.2 1.3 14.5 5.3 20.7 --
SBI PSU Fund - Direct (G) Not Ranked
6.28 7.5 5.9 20.3 35.3 4.1 17.5 --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 3.8 -1.2 2.1 12.4 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 3.7 -1.5 1.5 10.8 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 6.2 -3.2 -- 15.3 2.6 21.1 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 10.4 -7.0 0.1 16.6 -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
69.51 4.9 -2.4 0.6 16.7 -3.2 13.3 --
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 9.6 -4.5 5.5 22.8 3.1 21.2 --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 9.2 -1.8 7.8 29.2 9.9 23.6 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 6.4 -3.9 8.4 31.5 12.1 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 6.3 -3.9 8.2 31.1 11.7 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.68 6.9 -4.7 0.3 14.6 0.4 15.0 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 5.4 -5.7 -0.9 10.4 0.1 15.4 --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 6.1 -3.5 -0.2 12.8 1.5 15.7 --
L&T Business Cycles - Direct (G) Not Ranked
33.19 9.2 -3.4 3.7 22.9 4.5 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 9.2 -3.6 3.4 22.2 3.9 -- --
L&T India Special Situations -Direct (G) Not Ranked
28.66 9.0 -1.5 5.2 21.0 3.7 20.6 --
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.5 -4.8 -2.8 2.2 1.6 10.4 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 6.0 -3.3 5.5 29.3 13.5 32.3 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 7.5 -3.0 3.9 21.7 0.6 14.3 --
Principal Growth Fund -Direct (G) Not Ranked
7.22 8.2 -4.1 6.6 25.2 5.7 21.5 --
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 8.9 -3.8 7.4 31.3 10.9 33.7 --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 8.7 -2.4 6.2 25.6 3.7 18.5 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 6.1 -5.8 -2.1 12.3 1.9 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 5.9 -6.2 -2.7 11.2 1.0 -- --
HSBC India Opport. - Direct (G) Not Ranked
10.45 9.9 -5.2 0.8 23.4 3.1 21.1 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 7.2 -3.1 3.5 21.0 2.5 16.5 --
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 6.8 -2.6 4.4 21.3 0.2 18.7 --
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 7.1 0.3 6.1 23.0 5.3 22.1 --
HDFC Capital Builder - Direct (G) Not Ranked
78.44 6.7 -3.4 4.1 20.3 4.7 21.4 --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 6.6 -3.2 4.9 25.4 1.5 19.9 --
L&T India Value Fund -Direct (G) Not Ranked
124.33 9.6 -1.5 8.6 26.2 12.3 33.2 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 8.1 -4.4 1.8 13.9 -0.4 14.3 --
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 7.5 -2.4 6.0 25.7 11.3 20.2 --
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 5.7 -4.0 3.9 15.0 10.1 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 5.7 -4.0 3.9 14.9 9.7 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 9.1 -1.4 4.0 21.4 6.2 22.7 --
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 7.2 -5.3 1.0 19.0 4.7 18.3 --
Axis Equity Fund - Direct (G) Not Ranked
264.19 6.4 -6.1 -3.6 8.8 -1.8 13.7 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 8.8 -4.5 6.4 25.9 8.6 27.3 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 6.5 -0.9 3.0 20.1 3.5 13.0 --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 4.0 -0.6 3.0 9.3 6.4 22.2 --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 8.8 -5.4 3.3 24.4 8.1 24.5 --
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 8.8 -2.6 10.3 33.4 10.1 27.0 --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 8.7 -1.6 5.2 19.5 1.0 19.1 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 9.3 -4.7 4.0 26.5 8.7 26.6 --
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 8.5 -5.0 7.1 13.6 -7.1 10.0 --
Axis Focused 25 Fund (G) Rank 4
740.32 7.1 -5.6 0.4 17.6 3.3 16.8 --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 5.8 -4.2 1.7 18.3 5.0 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 5.7 -4.4 1.2 17.2 4.1 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 6.4 -2.8 6.2 26.9 3.9 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 6.4 -3.0 5.8 26.0 3.3 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 1.0 -4.6 -4.7 -2.6 5.5 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 0.6 -5.2 -5.9 -5.0 3.6 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 5.6 -4.2 -2.1 -6.3 2.5 106.3 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 5.3 -5.9 0.9 21.8 2.0 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 5.3 -5.7 1.5 23.3 3.2 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 2.4 1.2 6.0 17.6 8.3 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 2.3 0.9 5.6 16.7 7.3 -- --
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-DP (G) Not Ranked
5.53 4.3 -4.0 2.2 15.4 0.6 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 5.5 -4.5 -3.0 -8.5 0.9 51.5 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 6.6 0.9 1.4 -5.4 6.3 60.0 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 2.6 0.9 3.7 10.6 7.1 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 2.6 0.7 3.3 9.8 6.4 -- --
Kotak Opportunities - Direct (G) Not Ranked
30.22 8.1 -2.3 5.8 26.5 7.3 23.1 --
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 5.0 -1.9 -0.3 13.0 -0.1 16.9 --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
39.22 7.6 -2.9 10.1 31.0 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
61.08 7.5 -3.2 9.7 29.6 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 5.6 -3.7 0.4 19.0 -3.7 -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 5.6 -3.8 0.1 18.4 -4.2 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 5.6 -3.8 0.3 18.9 -3.8 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 6.8 -5.2 -1.9 12.6 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 6.8 -5.1 -1.7 13.2 -- -- --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 8.3 5.0 17.9 36.9 12.8 28.8 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 6.5 0.7 0.7 -7.4 5.0 58.1 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 7.3 -3.5 5.7 22.4 4.7 20.2 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 5.1 -5.4 3.9 22.5 7.1 22.3 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 5.3 -3.9 0.8 6.6 6.8 19.8 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 5.9 2.8 8.5 27.1 6.0 17.8 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 4.6 -3.0 0.4 17.4 5.0 27.9 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 6.3 -5.1 4.4 23.7 8.5 22.4 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 10.2 -1.7 7.9 27.1 13.8 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 10.1 -1.9 7.5 26.1 12.8 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 7.2 -2.7 4.3 23.0 6.5 22.8 --
Invesco India Contra - Dir (G) Not Ranked
10.81 7.6 -3.4 5.5 20.9 6.7 27.0 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 5.6 -3.8 0.3 18.7 -4.1 -- --
CATEGORY AVERAGE 6.0 -3.1 2.8 16.1 3.1 13.0 9.0

Note : Returns have been calculated based on NAV's as on Jan 24, 2017 & Index values as on Jan 24, 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.