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 18, 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 1.8 -5.1 -0.9 8.2 -2.2 16.7 17.3
Sundaram Rural India -Direct (G) Not Ranked
50.29 6.7 -3.0 8.5 38.6 14.3 27.3 --
Sundaram Rural India Fund (G) Rank 1
482.79 6.6 -3.2 8.0 37.5 13.7 26.5 20.5
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 4.3 -0.3 12.0 36.0 9.8 29.8 --
Tata Equity P/E Fund (G) Rank 2
648.96 4.2 -0.4 11.6 35.1 9.1 28.9 20.5
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.0 -2.3 7.6 27.7 9.8 22.3 18.9
Invesco India PSU Equity-DP (G) Not Ranked
2.33 4.9 6.1 19.1 35.0 13.0 28.0 --
SBI PSU Fund - Direct (G) Not Ranked
6.28 4.2 6.8 20.7 34.8 4.5 16.5 --
SBI PSU Fund (G) Not Ranked
172.26 4.1 6.7 20.4 34.3 4.0 16.0 6.4
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 5.6 -2.8 11.2 34.2 11.0 26.8 --
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 5.5 -3.1 10.7 33.0 10.1 25.6 21.8
Escorts High Yield Equity (G) Not Ranked
6.00 4.7 -1.3 7.3 33.0 17.6 35.9 22.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 4.7 -1.4 7.2 32.8 15.2 32.9 --
Invesco India PSU Equity (G) Not Ranked
82.65 4.7 5.6 18.1 32.7 11.1 26.0 12.9
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 5.2 -3.8 8.9 32.5 11.2 33.4 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 2.6 -3.0 9.0 32.0 11.2 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 5.1 -1.1 6.1 31.7 -- -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
39.22 3.8 -3.2 12.7 31.5 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 2.5 -3.0 8.8 31.5 10.8 -- --
Principal Emerging Bluechip(G) Rank 1
602.72 5.1 -4.1 8.4 31.2 10.2 32.3 28.1
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 4.8 -3.3 4.9 30.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 4.1 -3.2 5.8 30.2 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 4.1 -3.2 5.8 30.2 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
61.08 3.7 -3.4 12.2 30.2 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 5.8 -2.1 13.4 29.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 4.9 -1.5 5.3 29.6 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 5.8 -2.2 13.2 29.5 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 5.1 -2.0 8.2 28.9 10.7 23.2 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 4.0 -3.5 5.0 28.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 4.0 -3.5 5.0 28.3 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 4.8 -3.6 4.2 28.3 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 3.2 -2.2 6.4 28.1 4.9 -- --
L&T India Value Fund -Direct (G) Not Ranked
124.33 5.7 -0.3 9.6 27.8 13.1 33.1 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.0 -2.3 7.6 27.7 9.8 22.3 18.9
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 3.9 2.6 9.5 27.6 7.3 17.8 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 3.9 2.6 9.5 27.6 7.3 17.8 18.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.9 2.6 9.5 27.6 7.3 17.8 18.2
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 4.1 -1.6 5.8 27.3 3.3 20.0 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 3.2 -2.3 6.1 27.3 4.3 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 3.7 -3.9 6.2 27.2 8.5 22.8 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 5.3 -5.5 5.2 27.1 8.9 26.2 --
Kotak Opportunities - Direct (G) Not Ranked
30.22 4.9 -2.7 6.7 27.1 8.4 22.8 --
L&T India Value Fund (G) Rank 2
1,926.49 5.6 -0.5 9.2 26.8 12.1 32.1 25.4
Principal Growth Fund -Direct (G) Not Ranked
7.22 5.3 -3.7 7.0 26.6 6.7 21.3 --
ICICI Pru Dynamic Plan (G) Rank 3
5,035.19 3.8 2.4 9.1 26.6 6.4 16.8 17.2
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 4.8 -1.2 5.2 26.5 2.7 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 5.0 -5.0 7.8 26.4 9.9 27.1 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 4.2 -4.3 3.3 26.4 4.8 -- --
HDFC Equity Fund (G) Rank 4
12,463.44 4.1 -1.8 5.3 26.2 2.4 19.0 16.3
IDFC Classic Equity -Direct (G) Not Ranked
37.77 4.8 -1.9 7.0 26.0 12.2 20.2 --
Principal Growth Fund (G) Rank 3
395.82 5.2 -3.9 6.6 25.8 6.0 20.5 20.2
Birla SL Special Situations(G) Not Ranked
137.82 4.9 -5.2 7.4 25.7 9.2 26.3 19.3
HDFC Small Cap Fund (G) Not Ranked
781.31 3.6 -4.2 5.5 25.6 7.2 21.5 19.2
Birla SL Advantage Fund (G) Rank 1
1,703.49 5.2 -5.8 4.6 25.6 8.0 25.2 20.6
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 4.8 -3.0 6.0 25.4 6.9 21.5 18.1
HSBC India Opport. - Direct (G) Not Ranked
10.45 5.5 -5.5 1.9 25.1 4.1 21.0 --
Quantum Long-Term Equity (G) Rank 2
610.22 3.0 -1.0 5.3 25.1 8.8 19.6 17.9
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 2.8 -4.7 4.7 24.9 7.9 22.3 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 5.9 -3.5 4.6 24.8 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 4.1 -4.6 2.7 24.8 3.6 -- --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 5.7 -6.3 3.5 24.7 8.8 24.3 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 4.7 -1.6 4.3 24.6 1.1 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 4.1 -4.4 8.9 24.3 6.8 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 5.1 -2.5 7.2 24.2 3.7 17.8 --
L&T Business Cycles - Direct (G) Not Ranked
33.19 5.5 -3.9 4.7 24.2 5.5 -- --
HSBC India Opportunities (G) Rank 3
435.84 5.5 -5.7 1.5 24.2 3.4 20.1 16.8
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 4.7 -2.3 6.2 24.0 7.5 15.8 15.8
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 7.3 -6.4 6.4 24.0 4.8 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 4.8 0.2 6.4 23.9 6.5 22.0 --
Reliance Growth Fund -Direct (G) Not Ranked
217.60 5.5 -4.3 6.9 23.8 7.0 23.5 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 6.3 -7.9 1.4 23.8 -3.6 -- --
IDFC Classic Equity - Regular (G) Rank 4
413.74 4.7 -2.3 6.1 23.8 7.4 15.7 15.7
Principal Dividend Yield (G) Not Ranked
112.77 5.0 -2.6 7.0 23.7 3.1 17.2 14.9
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 4.5 -1.3 4.9 23.7 1.9 18.8 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 7.3 -6.5 6.2 23.6 4.2 -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 2.7 -5.0 4.1 23.5 6.9 21.3 18.5
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 5.0 -2.5 7.7 23.5 13.5 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 4.6 -2.3 4.7 23.4 7.5 22.8 --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 5.4 -4.1 4.4 23.4 4.8 -- --
Birla SL India GenNext (G) Rank 1
413.98 5.6 -6.5 2.9 23.3 7.8 23.1 21.7
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 3.2 -4.0 8.3 23.2 5.9 20.6 --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 4.0 -4.6 8.4 23.2 5.9 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 5.8 -3.8 3.9 23.2 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 6.3 -8.0 1.1 23.1 -4.2 -- --
Franklin High Growth Co -Direct (G) Not Ranked
621.98 2.8 -2.1 2.1 23.1 4.9 28.4 --
HDFC Premier MultiCap (G) Rank 5
271.53 4.4 -1.4 4.6 22.9 1.2 18.1 12.7
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 4.0 -2.6 3.5 22.8 3.7 16.3 --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 5.4 -4.4 6.5 22.8 6.2 22.6 17.8
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Invesco India Contra - Dir (G) Not Ranked
10.81 4.5 -2.8 5.7 22.6 7.7 26.8 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 4.9 -2.7 7.3 22.5 12.4 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 4.5 -2.5 4.3 22.4 6.6 21.7 19.5
HDFC Core & Satellite Fund (G) Rank 4
527.79 4.7 -0.1 5.7 22.3 5.5 21.0 14.3
Templeton India Growth Fund (G) Rank 3
477.51 3.1 -4.1 7.9 22.3 5.2 19.8 15.8
L&T India Special Situations -Direct (G) Not Ranked
28.66 5.3 -1.4 5.4 22.3 4.3 20.5 --
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 5.7 -4.8 5.6 22.2 3.4 20.9 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 4.0 -2.7 3.1 21.9 3.0 15.5 13.6
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 3.8 -2.8 4.0 21.8 9.9 25.2 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 4.3 -3.3 3.5 21.8 1.7 13.9 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 2.9 -5.1 1.7 21.8 5.2 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 2.6 -5.2 1.3 21.7 5.4 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 2.9 -5.1 1.7 21.7 5.0 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 2.6 -5.2 1.3 21.7 5.6 -- --
HDFC Capital Builder - Direct (G) Not Ranked
78.44 4.1 -2.9 4.8 21.6 6.3 21.4 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 2.6 -7.3 -2.0 21.6 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 4.9 -2.6 7.5 21.6 5.6 20.1 --
Franklin High Growth Cos (G) Rank 3
4,466.21 2.6 -2.4 1.5 21.6 3.5 26.8 23.9
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 6.9 0.2 5.6 21.5 7.9 22.5 --
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 5.6 -4.9 5.2 21.4 2.7 20.1 15.8
L&T India Special Situations(G) Rank 4
881.13 5.2 -1.6 5.0 21.4 3.6 19.6 18.2
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 4.2 -0.6 4.1 21.2 4.2 13.0 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 4.5 -0.9 3.8 21.2 7.0 19.1 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 3.6 -1.7 5.2 21.1 1.9 15.1 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 4.8 -2.8 7.2 20.9 5.0 19.4 17.2
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 4.9 -2.8 7.2 20.9 5.0 19.4 17.2
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 3.9 -2.9 2.3 20.8 5.3 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 2.3 -2.6 0.2 20.6 -2.2 -- --
Birla SL Intl. Equity - B (G) Not Ranked
98.24 4.2 -0.8 3.8 20.6 3.6 12.4 12.5
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 2.3 -2.5 0.1 20.6 -2.3 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 3.7 -3.0 3.5 20.5 8.9 24.2 20.5
Invesco India Contra (G) Not Ranked
279.47 4.4 -3.2 4.8 20.5 6.1 24.9 19.4
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 4.5 -1.1 3.4 20.4 6.3 18.3 15.9
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 2.3 -2.7 0.1 20.4 -2.5 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 2.8 -2.4 0.8 20.4 6.3 28.3 --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 3.6 -1.9 4.9 20.3 1.2 14.4 11.6
HDFC Capital Builder Fund (G) Rank 3
1,237.13 4.0 -3.1 4.2 20.2 5.2 20.4 18.5
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 2.3 -2.7 -0.1 20.0 -2.7 -- --
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 3.7 -4.5 0.3 19.8 4.5 22.3 --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 3.4 -2.0 3.1 19.7 1.1 20.5 14.9
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 3.8 -3.1 1.8 19.7 4.4 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 4.9 -1.7 5.9 19.7 1.4 18.7 --
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 4.0 -5.7 1.7 19.6 6.1 17.6 --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 6.8 -0.2 4.8 19.5 6.1 20.7 18.6
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 2.5 -7.7 -2.7 19.5 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 4.4 -3.3 3.1 19.4 6.8 21.0 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 5.2 -7.8 0.7 19.2 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 4.7 -3.6 1.9 19.2 6.4 15.5 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 2.0 -3.8 8.2 19.0 6.0 26.1 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 3.7 -3.4 0.2 18.9 6.3 23.0 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 4.4 -3.8 1.4 18.9 2.2 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 2.7 -2.7 0.1 18.8 5.0 26.9 23.2
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 3.6 -1.0 5.8 18.8 6.0 21.3 --
Franklin India Oppor. (G) Rank 3
537.45 3.7 -4.7 -0.1 18.8 3.7 21.5 16.9
Birla SL Dividend Yield (G) Rank 4
985.26 4.8 -1.8 5.4 18.8 0.6 17.7 13.9
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Sahara Growth Fund (G) Not Ranked
3.96 4.1 -3.9 2.1 18.7 -0.8 11.7 10.9
LIC NOMURA Equity Fund -Direct (G) Not Ranked
69.51 2.5 -0.4 1.1 18.7 -1.5 13.4 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 3.6 -1.0 5.7 18.4 5.6 20.6 16.2
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 1.6 1.7 6.8 18.3 8.8 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 3.0 -3.6 4.2 18.1 4.1 16.3 --
Axis Focused 25 Fund (G) Rank 4
740.32 3.9 -6.0 1.1 18.1 4.7 16.1 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 3.9 -1.2 7.6 18.0 11.2 -- --
LIC NOMURA Equity Fund (G) Rank 5
261.13 2.4 -0.4 0.8 18.0 -2.1 12.6 12.0
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 3.8 -1.2 7.5 17.8 10.9 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 1.7 -3.3 4.2 17.7 2.4 -- --
Franklin India Prima Plus (G) Rank 2
7,912.19 3.6 -3.6 -0.3 17.6 5.1 21.8 18.7 0
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 4.3 -3.7 2.3 17.6 5.2 19.5 18.3
PP Long Term Value Fund -DP (G) Not Ranked
596.59 1.2 -2.9 5.8 17.6 7.5 19.8 --
Peerless Equity Fund (G) Not Ranked
74.38 4.5 -4.0 1.1 17.5 4.8 13.8 13.5
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 5.1 -8.1 -- 17.5 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
79.51 2.9 -3.7 3.9 17.4 3.6 15.6 15.5
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 1.8 -4.2 7.4 17.3 4.5 24.3 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 1.6 1.5 6.3 17.3 7.9 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 4.0 -5.3 0.9 17.1 -1.9 11.7 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 2.4 -3.6 4.5 17.1 2.4 -- --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 1.1 -3.1 5.5 17.0 6.9 19.2 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 4.2 -4.2 0.5 17.0 0.4 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 3.0 -3.1 0.2 16.9 4.1 21.3 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 2.3 -5.9 5.1 16.5 4.7 24.7 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 1.2 -5.1 4.0 16.4 2.2 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 3.0 -3.3 -0.2 16.0 3.3 20.5 17.8
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 3.8 -5.3 2.7 15.9 3.8 20.8 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 3.5 -5.8 2.7 15.9 6.6 21.0 --
Union KBC Equity Fund (G) Not Ranked
159.08 3.8 -5.6 0.4 15.9 -2.8 10.8 12.0
SBI Contra Fund - Direct (G) Not Ranked
31.91 0.8 -6.5 -0.2 15.8 1.9 17.0 --
Taurus Star Share - Direct (G) Not Ranked
0.68 3.7 -4.7 0.9 15.5 1.0 14.5 --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 2.2 -3.9 3.7 15.4 0.8 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 3.5 -5.9 2.5 15.3 6.1 20.5 19.3
SBI Contra Fund (G) Rank 3
1,683.92 0.8 -6.7 -0.5 15.1 1.3 16.3 14.1
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 4.8 -6.5 1.5 14.9 -- -- --
Reliance RSF - Equity (G) Rank 4
2,649.14 3.8 -5.5 2.2 14.9 2.9 19.8 17.3
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 2.2 -6.2 4.4 14.9 3.2 23.1 --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 1.1 -5.4 3.3 14.7 0.7 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 4.5 -5.8 -1.5 14.4 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 0.9 -5.6 4.7 14.3 3.8 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 3.3 -4.7 -0.9 14.2 1.1 -- --
Taurus Star Share (G) Not Ranked
188.63 3.7 -4.8 0.7 14.1 -0.4 13.4 12.7
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 4.8 -4.8 2.9 14.1 0.6 14.2 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 4.7 -6.8 0.9 13.8 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 4.5 -5.9 -1.8 13.8 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 3.2 -4.8 -1.1 13.7 0.6 -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 5.8 -3.7 9.8 13.7 -5.8 9.7 --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 3.0 -4.1 -0.4 13.6 1.9 15.3 --
Can Robeco Equity Divers (G) Rank 5
691.39 4.7 -5.0 2.6 13.4 -- 13.5 13.5
JM Equity Fund -Direct (G) Not Ranked
0.64 2.8 -2.2 -0.7 13.3 1.1 16.6 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 5.7 -3.9 9.3 12.8 -6.5 8.9 2.0
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 0.8 -5.9 4.0 12.6 2.4 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 2.2 -1.3 2.1 12.5 -- -- --
Taurus Bonanza Fund (G) Not Ranked
33.32 3.0 -4.1 -0.5 12.2 0.3 14.0 11.3
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 1.9 -6.3 0.2 11.7 0.4 14.8 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.1 -6.4 -2.2 11.7 2.0 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 2.4 0.2 3.6 11.5 -- -- --
JM Equity Fund (G) Rank 4
25.21 2.7 -2.6 -1.5 11.4 -0.6 15.1 12.5
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 2.1 -1.6 1.6 10.9 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 2.9 -6.7 -2.8 10.7 1.3 -- --
Taurus Ethical Fund (G) Not Ranked
26.16 1.8 -6.5 -0.3 10.6 -0.4 13.9 13.4
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.9 0.6 3.6 10.5 7.4 -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 2.3 -0.1 3.0 10.3 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 1.7 -0.8 4.3 10.1 7.9 22.4 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.8 0.5 3.2 9.7 6.7 -- --
Birla SL (I) Opportunities (G) Not Ranked
115.61 1.6 -1.0 3.9 9.4 7.1 21.5 22.2
Axis Equity Fund - Direct (G) Not Ranked
264.19 3.2 -6.2 -3.9 9.3 -0.7 13.6 --
Reliance Vision Fund - Direct (D) Not Ranked
22.19 -6.4 -11.2 -6.4 9.1 -4.7 33.3 --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 1.8 -4.9 -0.5 9.1 -1.5 17.6 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 3.1 -3.0 2.8 8.6 7.2 20.3 --
UTI MNC Fund - Direct (G) Not Ranked
173.31 3.1 -5.1 -2.7 8.5 4.2 24.7 --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 1.8 -5.0 -0.8 8.4 -2.0 17.0 17.5
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Axis Equity Fund (G) Rank 5
1,736.87 3.0 -6.5 -4.4 8.2 -1.7 12.3 14.4
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 1.8 -5.1 -0.9 8.2 -2.2 16.7 17.3
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 3.0 -3.2 2.3 7.5 6.3 19.4 25.6
UTI MNC Fund (G) Rank 3
1,757.72 3.0 -5.3 -3.1 7.4 3.2 23.6 20.5
Tata Ethical Fund - Direct (G) Not Ranked
43.62 2.1 -7.6 -3.7 6.0 1.5 14.8 --
Tata Ethical Fund (G) Rank 3
440.34 2.0 -7.7 -4.0 5.3 0.7 13.9 15.8
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 5.1 2.4 2.2 4.4 9.7 -- --
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
Escorts Opportunities - Direct (G) Not Ranked
0.07 0.3 -4.4 -2.6 3.2 1.7 10.6 --
Escorts Opportunities Fund (G) Not Ranked
13.43 0.3 -4.4 -2.6 3.2 2.0 10.5 10.7
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
266.74 4.9 2.0 1.3 2.1 8.0 -- --
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
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 4.6 1.2 1.9 -5.0 11.4 60.3 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 2.5 -2.7 -0.9 -5.3 7.3 108.3 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 4.6 1.0 1.3 -6.9 10.1 58.4 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 2.4 -3.1 -1.8 -7.5 5.6 51.8 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
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 -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
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 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-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.4 -2.7 3.5 17.1 3.8 13.0 9.2

Note : Returns have been calculated based on NAV's as on Jan 18, 2017 & Index values as on Jan 18, 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.