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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 15, 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
HDFC Small Cap Fund - Direct (G) Rank 2
311.53 9.7 21.7 25.9 62.2 40.4 23.8 25.6
HDFC Small Cap Fund (G) Rank 2
1,354.49 9.6 21.3 25.1 60.3 38.7 22.3 24.4
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 2.8 14.0 17.3 56.0 23.9 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
156.23 2.8 13.9 17.1 55.5 23.5 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.73 0.9 12.4 16.0 52.0 24.0 12.7 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
588.44 0.8 12.2 15.6 51.1 23.3 12.0 --
Principal Growth Fund -Direct (G) Rank 2
17.10 7.2 13.8 18.7 49.3 34.6 19.1 22.6
Principal Growth Fund (G) Rank 2
539.28 7.1 13.5 18.2 48.2 33.7 18.3 21.7
Principal Emer-Bluechip -Direct (G) Rank 1
197.37 6.1 9.4 19.1 47.9 36.5 21.9 28.6
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
38.04 4.9 9.6 13.7 47.8 30.3 -- --
Principal Emerging Bluechip(G) Rank 1
1,258.58 6.0 9.0 18.4 46.2 35.1 20.7 27.3
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,283.57 4.8 9.3 12.9 45.7 28.5 -- --
Axis Focused 25 Fund - Direct (G) Rank 2
85.94 4.5 7.2 14.6 45.6 30.0 17.5 18.9
Reliance RSF - Equity - Direct (G) Rank 3
137.61 6.3 12.6 19.8 45.3 27.5 15.9 19.1
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 5.9 10.5 11.4 44.7 31.5 -- --
Invesco India Contra - Dir (G) Rank 3
42.18 6.5 13.9 20.6 44.7 31.9 19.1 24.1
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.82 6.2 8.3 14.6 44.1 26.9 -- --
Reliance RSF - Equity (G) Rank 3
3,210.38 6.3 12.4 19.3 44.1 26.4 15.0 18.2
Axis Focused 25 Fund (G) Rank 2
2,192.77 4.4 6.9 13.9 43.9 28.4 16.0 17.5
Principal Dividend Yield-Direct (G) Not Ranked
1.50 5.3 10.7 17.7 43.8 31.3 15.2 16.3
Principal Dividend Yield (G) Not Ranked
133.85 5.3 10.6 17.6 43.5 31.0 14.8 15.7
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
248.72 5.8 10.1 10.8 42.9 29.6 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
113.62 6.1 8.0 14.0 42.4 25.5 -- --
Reliance Growth Fund -Direct (G) Rank 3
458.10 7.7 12.7 17.3 42.3 29.8 17.3 20.0
Invesco India Contra (G) Rank 3
734.63 6.4 13.4 19.6 42.2 29.7 17.2 22.2
L&T India Special Situations -Direct (G) Rank 3
46.20 7.2 11.1 14.0 41.9 29.2 15.2 20.2
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.02 6.4 15.1 19.4 41.9 23.7 7.1 7.7
BNP Paribas Dividend Yield -Dir (G) Rank 2
20.87 5.7 7.6 16.0 41.8 29.0 17.5 20.9
Reliance Equity Oppor -Direct (G) Rank 5
1,224.36 5.9 14.7 16.8 41.5 22.4 10.9 18.2
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 3.7 6.4 12.6 41.4 29.5 21.8 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
84.85 8.5 16.8 17.4 41.2 26.1 15.3 --
Reliance Growth Fund - RP (G) Rank 3
6,562.74 7.6 12.4 16.8 41.2 28.7 16.4 19.2
L&T Business Cycles - Direct (G) Rank 3
27.94 5.3 11.7 16.6 41.1 29.3 15.7 --
SBI Contra Fund - Direct (G) Rank 4
45.71 6.3 12.9 15.0 40.9 25.8 13.2 16.4
L&T India Special Situations(G) Not Ranked
1,144.76 7.1 10.9 13.5 40.8 28.2 14.3 19.2
HDFC Capital Builder - Direct (G) Rank 3
322.14 5.2 11.7 18.2 40.7 29.0 16.5 21.6
Baroda Pioneer Mid-cap Fund (G) Not Ranked
34.52 6.4 14.9 18.8 40.6 22.8 6.4 7.0
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 5.8 14.5 16.3 40.4 21.4 10.0 17.3
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
18.84 5.6 15.7 17.0 40.3 28.8 16.1 20.5
L&T Business Cycles - Regular (G) Rank 3
991.42 5.2 11.5 16.2 40.2 28.5 15.0 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
336.22 8.5 16.7 17.3 40.2 24.8 14.0 --
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 3.6 6.1 12.1 40.1 28.3 20.7 --
SBI Contra Fund (G) Rank 4
1,813.75 6.2 12.8 14.7 40.0 25.1 12.5 15.6
LIC MF Midcap Fund - Direct (G) Not Ranked
38.91 6.2 10.0 14.2 39.8 32.9 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
169.96 5.5 15.6 16.6 39.8 28.2 15.5 19.7
ICICI Pru Dividend Yield - DP (G) Not Ranked
16.54 6.0 9.2 11.0 39.7 32.2 15.0 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 5.5 15.6 16.6 39.7 28.2 15.5 19.7
BNP Paribas Dividend Yield (G) Rank 2
565.61 5.6 7.1 14.9 39.5 27.0 15.6 19.2
L&T India Value Fund -Direct (G) Rank 3
657.97 7.1 11.5 14.3 39.3 30.5 20.8 27.3
HDFC Capital Builder Fund (G) Rank 3
1,744.37 5.1 11.4 17.6 39.3 27.6 15.4 20.6
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 4.2 8.4 14.6 39.2 32.6 -- --
Tata Equity P/E Fund - Direct (G) Rank 1
181.26 5.6 6.4 13.7 38.9 34.9 18.5 23.4
ICICI Pru Dividend Yield - RP (G) Not Ranked
207.25 5.9 9.1 10.6 38.8 31.4 14.3 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.35 6.7 13.9 14.0 38.6 26.6 15.7 --
SBI Magnum Multiplier Fund - Direct (G) Rank 4
178.47 5.2 12.4 15.1 38.5 24.0 16.0 21.5
Templeton India Growth Fund - Dir (G) Rank 3
47.34 4.6 8.1 14.1 38.4 28.4 15.5 18.0
IDFC Classic Equity -Direct (G) Rank 2
311.65 6.2 10.1 13.7 38.2 33.0 22.0 21.5
ABSL India GenNext-Direct (G) Rank 2
95.25 3.7 8.1 12.6 38.1 29.1 17.7 21.9
ABSL Special Situat.-Direct (G) Not Ranked
8.48 6.9 8.4 17.1 38.1 29.8 18.3 22.4
L&T India Value Fund (G) Not Ranked
5,634.69 7.0 11.2 13.8 38.1 29.4 19.8 26.2
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.14 4.1 8.1 13.9 37.9 30.9 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,906.63 5.1 12.2 14.8 37.7 23.4 15.4 20.9
Tata Equity P/E Fund (G) Rank 1
1,978.59 5.6 6.2 13.2 37.6 33.8 17.6 22.6
HSBC India Opport. - Direct (G) Rank 3
14.24 5.9 8.5 13.7 37.6 28.6 14.1 20.3
LIC MF Midcap Fund - Regular (G) Not Ranked
186.61 6.0 9.5 13.2 37.4 31.1 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
146.30 6.7 13.8 13.8 37.4 25.2 14.3 --
Templeton India Growth Fund (G) Rank 3
573.93 4.5 7.9 13.7 37.4 27.5 14.7 17.2
Axis Equity Fund - Direct (G) Rank 3
98.12 3.2 4.5 12.2 37.4 20.6 10.3 16.9
Mirae (I) Opportunities -Direct (G) Rank 2
1,305.00 4.5 8.1 13.0 37.4 28.6 16.7 21.8
ABSL Special Situations(G) Not Ranked
166.75 6.8 8.2 16.7 37.2 29.0 17.5 21.6
DSP-BR Equity Fund - Direct (G) Rank 3
337.04 4.9 9.6 14.3 37.0 26.6 13.1 17.9
DSP-BR Opportunities - Direct (G) Rank 3
530.18 4.0 9.8 14.8 36.9 30.4 18.3 21.1
UTI MNC Fund - Direct (G) Rank 3
196.80 4.4 12.0 15.5 36.9 20.1 13.9 23.3
ABSL Opportunities -Direct (G) Not Ranked
11.62 6.7 13.8 25.5 36.7 21.5 16.8 25.2
HSBC India Opportunities (G) Rank 3
583.85 5.8 8.3 13.2 36.6 27.7 13.2 19.3
ABSL Advantage Fund -DIrect (G) Rank 1
709.33 2.1 3.1 11.8 36.5 29.2 17.2 23.1
ABSL India GenNext (G) Rank 2
617.41 3.5 7.7 11.9 36.5 27.6 16.5 20.8
Mirae (I) Opportunities-RP (G) Rank 2
4,133.09 4.4 7.8 12.6 36.4 27.6 15.8 20.7
Tata Ethical Fund - Direct (G) Rank 4
48.98 5.4 12.4 17.5 36.4 19.2 12.0 18.6
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.05 5.3 9.9 13.4 36.3 25.8 15.2 18.0
SBI Magnum Multicap Fund - Direct (G) Rank 2
707.11 4.5 7.4 13.9 36.2 26.6 17.7 22.0
Sundaram Rural India -Direct (G) Rank 1
136.08 4.8 8.6 11.7 36.1 35.4 20.9 21.8
DSP-BR Equity Fund - RP (G) Rank 3
2,160.30 4.8 9.4 13.8 36.0 25.7 12.3 17.2
IDFC Classic Equity - Regular (G) Rank 2
1,660.13 6.1 9.6 12.7 35.9 27.9 16.1 15.6
UTI MNC Fund (G) Rank 4
1,777.70 4.3 11.7 15.0 35.8 19.0 12.9 22.2
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 5.4 13.2 13.3 35.8 29.5 12.7 18.1
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.64 5.5 7.7 9.7 35.8 22.8 -- --
Axis Equity Fund (G) Rank 4
1,790.40 3.1 4.2 11.4 35.7 19.3 9.1 15.6
ABSL (I) Opportunities (G) Not Ranked
113.22 6.6 13.5 24.9 35.7 20.7 16.0 24.4
DSP-BR Opportunities - RP (G) Rank 3
3,614.78 3.9 9.4 14.1 35.3 29.0 17.3 20.2
Franklin High Growth Co -Direct (G) Rank 4
1,465.41 2.9 12.8 13.5 35.3 27.7 14.1 24.1
Franklin (I) Opport. - Direct (G) Rank 3
79.73 5.0 10.2 13.8 35.2 25.2 13.4 19.2
Tata Ethical Fund (G) Rank 4
435.77 5.3 12.1 16.8 35.1 18.2 11.0 17.6
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 4.4 11.2 14.7 35.1 29.2 12.4 --
Can Robeco Equity Div. - Direct (G) Rank 3
20.09 3.8 6.5 10.5 35.0 21.8 10.6 15.3
Sundaram Rural India Fund (G) Rank 1
1,797.26 4.7 8.4 11.2 35.0 34.3 20.1 21.1
HDFC Core & Satellite - Direct (G) Rank 4
32.43 5.6 13.6 14.4 34.9 26.7 15.0 17.4
Sundaram Equity Multiplier (G) Not Ranked
299.89 5.1 9.4 12.6 34.9 25.0 14.6 17.3
ABSL Advantage Fund (G) Rank 1
4,385.66 2.0 2.7 11.1 34.7 27.7 16.0 22.1
HDFC Equity Fund (G) Rank 3
15,459.56 5.4 13.0 12.8 34.6 28.4 11.7 17.1
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.98 5.4 13.4 15.9 34.6 25.6 13.8 --
SBI Magnum Multicap Fund (G) Rank 2
2,920.94 4.4 7.1 13.2 34.6 25.2 16.5 21.0
IDBI Diversified Equity Fund-DP (G) Rank 4
12.98 5.5 10.8 12.5 34.3 20.6 11.7 --
Franklin India Oppor. (G) Rank 3
589.31 5.0 10.0 13.3 34.1 24.2 12.5 18.4
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.69 5.6 15.6 14.1 34.0 21.8 12.9 --
Can Robeco Equity Divers (G) Rank 3
795.68 3.7 6.3 10.1 34.0 21.0 9.9 14.3
UTI Multi Cap Fund - DP (G) Not Ranked
5.73 4.6 8.2 11.9 33.9 22.0 10.8 --
Franklin High Growth Cos (G) Rank 4
5,954.40 2.8 12.5 12.9 33.8 26.2 12.7 22.8
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
73.89 5.3 7.1 8.7 33.7 21.5 -- --
HDFC Core & Satellite Fund (G) Rank 4
595.29 5.5 13.3 13.8 33.3 25.1 13.8 16.4
UTI Multi Cap Fund - RP (G) Not Ranked
391.66 4.5 8.1 11.6 33.3 21.4 10.3 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
95.33 4.3 10.9 14.0 33.3 27.4 10.7 --
Kotak Opportunities - Direct (G) Rank 2
87.22 4.0 6.4 9.3 33.0 28.2 15.8 19.9
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
249.28 5.6 15.6 14.0 33.0 20.5 11.6 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
82.42 5.3 12.9 15.0 32.8 24.2 12.7 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 1.5 6.0 21.3 32.6 16.5 -- --
Essel Equity Fund - Direct (G) Not Ranked
30.27 2.6 5.1 7.0 31.9 23.8 14.3 15.9
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
12.25 1.7 7.6 8.3 31.7 26.0 -- --
ABSL Dividend Yield -Direct (G) Rank 3
41.39 6.5 8.4 11.3 31.7 23.6 10.3 15.3
IDBI Diversified Equity Fund-RP (G) Rank 4
392.56 5.3 10.2 11.4 31.6 18.8 10.4 --
HDFC Premier MultiCap -Direct (G) Not Ranked
15.88 4.2 12.4 12.0 31.5 24.8 10.4 15.3
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 1.4 5.7 20.8 31.4 15.5 -- --
PP Long Term Value Fund -DP (G) Not Ranked
772.40 3.3 7.1 14.6 31.3 21.7 14.7 --
Kotak Opportunities Fund - Regular (G) Rank 2
2,032.71 3.9 6.0 8.5 31.2 26.5 14.2 18.7
Taurus Star Share - Direct (G) Not Ranked
0.91 5.5 6.1 8.7 31.1 20.8 10.2 13.9
Escorts Opportunities - Direct (G) Not Ranked
0.10 5.2 9.6 13.2 31.1 15.9 10.7 13.9
ABSL Equity Fund -Direct (G) Rank 2
1,404.00 4.3 6.0 10.7 31.1 30.7 17.1 22.3
Escorts Opportunities Fund (G) Not Ranked
14.07 5.1 9.6 13.2 31.0 15.9 10.9 13.8
Tata Equity Opp. Fund - Direct (G) Rank 4
200.96 5.4 9.9 11.4 30.9 23.0 14.0 19.2
Reliance Capital Builder-II-Sr-C (G) Not Ranked
516.19 1.7 7.6 8.3 30.9 24.8 -- --
Taurus Star Share (G) Not Ranked
222.76 5.4 6.0 8.6 30.9 20.0 9.1 13.2
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.47 4.1 6.4 8.6 30.8 20.9 -- --
HDFC Premier MultiCap (G) Not Ranked
309.82 4.2 12.2 11.6 30.7 24.1 9.7 14.6
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.52 4.9 8.8 12.7 30.6 27.3 -- --
ABSL Dividend Yield (G) Rank 3
1,042.08 6.4 8.1 10.8 30.6 22.6 9.4 14.4
PP Long Term Value Fund -RP (G) Not Ranked
152.47 3.3 7.0 14.2 30.5 21.0 14.0 --
Franklin (I) Prima Plus -Direct (G) Rank 3
2,092.90 4.1 8.0 10.7 30.5 23.0 13.4 19.6
Escorts High Yield Equity (G) Not Ranked
7.34 3.6 7.7 10.3 30.4 29.2 19.6 22.6
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.87 2.2 8.0 9.9 30.4 26.9 12.7 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
33.92 4.9 8.7 12.5 30.2 26.8 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.14 3.7 7.7 10.2 30.2 29.1 19.5 22.9
Essel Equity Fund (G) Not Ranked
175.31 2.5 4.9 6.4 30.2 22.2 12.7 14.4
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
5.11 7.9 7.2 11.8 30.1 23.8 13.3 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
468.20 4.0 6.3 8.3 30.1 20.2 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.97 5.0 11.0 15.9 30.0 18.6 9.4 16.9
ICICI Pru Exp&Other Services-DP (G) Rank 5
109.97 4.3 8.7 15.2 29.9 17.2 14.2 26.2
ABSL Equity Fund (G) Rank 2
6,497.09 4.2 5.6 10.0 29.6 29.3 16.0 21.2
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
56.64 7.8 6.9 11.5 29.6 23.5 13.0 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
162.81 2.8 7.4 11.0 29.5 21.4 11.6 18.3
Sahara Growth Fund - Direct (G) Not Ranked
1.33 3.7 5.4 10.3 29.4 23.8 10.0 13.4
Taurus Ethical Fund (G) Not Ranked
24.29 4.9 10.8 15.5 29.1 17.6 8.5 16.0
Franklin India Prima Plus (G) Rank 3
9,740.04 4.0 7.7 10.1 29.0 21.7 12.2 18.5 0
Tata Equity Opp. Fund - Regular (G) Rank 4
1,102.75 5.2 9.5 10.6 29.0 21.2 12.3 17.9
ICICI Pru Exp&Other Services-RP (G) Rank 5
540.85 4.2 8.4 14.5 28.9 16.1 13.3 25.1
UTI Dividend Yield Fund -Direct (G) Rank 5
63.39 4.9 8.1 10.7 28.9 23.3 9.9 13.5
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
461.15 2.1 7.7 9.4 28.8 25.4 11.4 --
Franklin (I) Flexi Cap (G) Rank 4
2,770.19 2.8 7.1 10.6 28.5 20.5 10.8 17.4
ICICI Prudential Multicap Fund - DP (G) Rank 3
506.34 4.5 9.7 11.1 28.4 25.6 14.4 19.4
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 -- --
UTI Dividend Yield Fund (G) Rank 5
2,697.07 4.9 7.9 10.4 28.1 22.5 9.2 12.8
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
34.85 2.2 6.1 9.8 27.9 15.7 9.2 --
ICICI Prudential Multicap Fund (G) Rank 3
2,430.66 4.4 9.3 10.4 26.8 24.1 13.3 18.2
Union Equity Fund - Direct (G) Not Ranked
12.80 4.3 5.8 9.6 26.8 20.4 6.8 12.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 4.0 9.2 12.1 26.7 26.1 13.5 18.3
Reliance NRI Equity - Direct (G) Not Ranked
3.88 5.1 6.1 8.0 26.7 21.3 11.3 14.9
ICICI Pru Dynamic Plan - Direct (G) Rank 3
1,162.88 4.0 9.2 12.1 26.7 26.1 13.5 18.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 4.0 9.2 12.1 26.7 26.1 13.5 18.2
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.53 6.5 7.8 6.9 26.4 22.2 12.9 16.6
ABSL Intl. Equity B -Direct (G) Not Ranked
1.04 3.9 5.2 9.7 26.3 22.0 11.0 13.4
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,049.71 2.1 5.8 9.1 26.1 14.0 7.4 --
Union Equity Fund (G) Not Ranked
194.54 4.3 5.8 9.4 26.1 19.4 5.9 12.0
Reliance NRI Equity Fund (G) Not Ranked
86.89 5.1 6.0 7.6 26.0 20.6 10.7 14.2
Sahara Growth Fund (G) Not Ranked
3.87 3.4 4.6 8.7 25.8 20.5 7.2 11.1
ABSL Intl. Equity - B (G) Not Ranked
100.31 3.8 5.0 9.4 25.6 21.4 10.4 12.8
Tata Dividend Yield Fund - Regular (G) Not Ranked
304.88 6.4 7.6 6.5 25.6 21.5 12.1 15.8
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 3.9 8.9 11.5 25.5 25.0 12.5 17.2
LIC Equity Fund -Direct (G) Rank 5
90.06 4.7 14.3 14.2 24.4 20.3 6.3 12.5
Taurus Bonanza Fund -Direct (G) Not Ranked
75.15 4.5 4.7 6.7 24.4 16.9 9.0 12.1
Taurus Bonanza Fund (G) Not Ranked
94.41 4.4 4.5 6.3 23.5 15.8 7.6 11.1
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 4.8 8.0 10.6 23.3 20.4 11.7 21.5
LIC Equity Fund (G) Rank 5
272.80 4.7 14.0 13.6 23.1 19.3 5.5 11.8
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 0.3 5.0 20.2 22.3 12.5 12.3 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 4.7 7.8 10.1 22.0 19.0 10.4 20.2
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
8.22 -1.3 10.6 9.5 21.6 13.0 5.1 --
Reliance Equity Oppor - IP (G) Not Ranked
2.56 5.9 13.5 8.2 21.5 7.0 18.1 17.8
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 1-DP (D) Not Ranked
8.23 1.6 11.6 11.6 21.4 45.9 24.4 --
JM Equity Fund -Direct (G) Rank 4
0.52 3.0 3.2 5.4 21.2 16.4 7.5 13.8
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
18.90 -1.3 10.4 9.2 21.0 12.5 4.6 --
Quantum Long-Term Equity - D(G) Rank 3
770.46 4.6 6.2 8.2 20.5 21.7 12.3 15.9
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
7.09 -2.3 -0.2 0.5 20.3 23.1 14.0 --
Invesco India PSU Equity-DP (G) Not Ranked
6.60 1.8 4.2 9.3 20.3 25.8 15.6 15.4
JM Equity Fund (G) Rank 4
26.51 3.0 3.1 5.1 20.2 15.0 6.0 12.4
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
572.48 -2.4 -0.3 0.4 19.8 22.7 13.6 --
Reliance Equity Savings Fund-DP (G) Not Ranked
114.74 2.1 3.9 6.0 18.5 14.4 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
285.50 1.1 10.9 10.0 18.4 44.4 22.8 --
Invesco India PSU Equity (G) Not Ranked
99.04 1.7 3.8 8.5 18.4 23.7 13.6 13.7
Reliance Equity Savings Fund (G) Not Ranked
1,533.56 2.0 3.6 5.3 17.0 13.1 -- --
SBI PSU Fund - Direct (G) Not Ranked
14.82 1.2 2.2 8.9 16.6 23.7 8.3 8.9
SBI PSU Fund (G) Not Ranked
214.50 1.2 2.1 8.6 16.0 23.1 7.8 8.3
SBI Equity Savings Fund-DP (G) Not Ranked
107.17 2.7 3.8 5.8 15.7 13.4 -- --
Edelweiss ESAF-DP-G Not Ranked
27.78 1.6 3.7 6.2 15.4 11.5 8.4 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
2.01 -1.6 6.4 2.8 15.2 37.0 18.9 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.34 -2.3 4.1 3.9 15.0 14.9 6.4 --
Edelweiss ESAF-RP-G Not Ranked
164.15 1.6 3.5 5.8 14.7 11.0 7.9 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
104.56 1.3 2.6 5.6 14.1 11.9 9.6 --
SBI Equity Savings Fund-RP (G) Not Ranked
921.64 2.6 3.3 4.9 13.9 11.7 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,163.97 1.2 2.4 5.2 13.3 11.1 8.8 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
185.67 -2.1 5.7 1.4 12.6 35.4 17.0 --
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 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
418.93 1.4 3.1 5.0 10.8 14.2 9.5 --
Reliance Capital Builder-Sr-C (G) Not Ranked
48.61 -1.1 -0.7 4.7 10.2 12.3 -- --
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 1.3 2.9 4.5 9.8 13.2 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 --
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 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.11 -1.8 0.7 1.0 3.0 40.5 20.1 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
71.06 -2.3 -- -0.4 0.2 38.4 17.9 --
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
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
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - RP (G) Not Ranked
107.82 -2.4 -- -- -- -- -- --
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 -- -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
114.24 -- -- -- -- -- -- --
DSP-BR A.C.E Fund - Sr. 1 - DP (F) Not Ranked
22.20 -2.3 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
3.99 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.17 5.6 8.5 -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
305.57 5.4 7.8 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
143.16 3.5 8.0 10.7 -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (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 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
2.21 3.7 8.8 12.2 -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (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 -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
2.75 2.8 -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
131.88 2.6 -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
14.66 4.6 6.2 8.1 -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.8 8.0 11.1 28.2 21.4 10.6 10.3

Note : Returns have been calculated based on NAV's as on Jan 15, 2018 & Index values as on Jan 15, 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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