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 Feb 05, 2016
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.)
Sep 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Value Discovery Fund (G) Rank 1
9,304.29 -6.1 -7.2 -12.2 -6.0 33.4 22.8 17.4
Axis Equity Fund (G) Rank 4
1,672.38 -4.7 -4.7 -11.6 -9.1 17.1 13.4 11.6
Axis Equity Fund - Direct (G) Not Ranked
196.58 -4.6 -4.5 -11.1 -8.2 18.5 14.7 --
Axis Focused 25 Fund (G) Rank 3
301.55 -3.5 -3.6 -12.0 -6.3 19.6 11.7 --
Axis Focused 25 Fund - Direct (G) Not Ranked
8.04 -3.4 -3.3 -11.4 -4.9 21.2 13.1 --
Baroda Pioneer Growth (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Growth (G) Rank 3
219.16 -4.9 -6.8 -14.3 -11.5 18.9 11.7 6.9
Baroda Pioneer Growth - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Growth -Direct (G) Not Ranked
21.04 -4.8 -6.7 -14.0 -10.9 19.7 12.5 --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.62 -13.0 -11.0 -23.3 -23.0 8.4 -3.1 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
33.88 -13.0 -11.2 -23.6 -23.5 7.6 -3.7 -5.2
Birla SL (I) Opportunities (G) Not Ranked
88.27 -2.8 -4.3 -5.6 5.7 30.4 29.1 15.9
Birla SL Advantage Fund (G) Rank 3
521.32 -4.6 -3.6 -12.1 -3.7 29.5 20.5 13.1
Birla SL Advantage Fund -DIrect (G) Not Ranked
18.50 -4.5 -3.4 -11.7 -3.1 30.2 21.1 --
Birla SL Dividend Yield (G) Rank 4
1,158.29 -6.8 -8.2 -15.8 -13.4 19.9 10.3 9.2
Birla SL Dividend Yield -Direct (G) Not Ranked
27.75 -6.8 -8.0 -15.4 -12.6 20.8 11.2 --
Birla SL Equity Fund -Direct (G) Not Ranked
240.99 -4.6 -5.9 -11.8 -5.9 26.5 18.9 --
Birla SL India GenNext (G) Rank 2
266.11 -4.9 -3.5 -11.2 -3.7 26.0 17.3 18.4
Birla SL India GenNext-Direct (G) Not Ranked
21.43 -4.9 -3.3 -10.8 -2.8 27.1 18.3 --
Birla SL Intl. Equity - B (G) Not Ranked
107.75 -5.3 -6.6 -11.9 -10.2 12.5 8.8 6.9
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.67 -5.2 -6.5 -11.7 -9.7 13.1 9.4 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
11.80 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Birla SL Long Term Advan. (G) Rank 3
285.05 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Birla SL Opportunities -Direct (G) Not Ranked
9.29 -2.8 -4.1 -5.1 6.6 31.3 29.9 --
Birla SL Special Situat.-Direct (G) Not Ranked
1.79 -8.3 -9.5 -13.4 -4.6 29.4 17.5 --
Birla SL Special Situations(G) Not Ranked
136.01 -8.3 -9.7 -13.7 -5.2 28.5 16.8 11.4
Birla Sun Life Equity Fund (G) Rank 3
2,019.03 -4.7 -6.1 -12.2 -6.7 25.3 17.9 12.2
BNP Paribas Dividend Yield (G) Not Ranked
159.08 -6.0 -5.9 -13.7 -6.3 23.9 15.2 13.8
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.23 -5.9 -5.5 -12.9 -4.7 25.7 16.6 --
BNP Paribas Equity Fund (G) Rank 1
912.65 -5.2 -5.3 -13.4 -8.1 22.2 15.7 13.8
BNP Paribas Equity Fund -Dir (G) Not Ranked
16.13 -5.2 -5.1 -12.9 -7.2 23.3 16.8 --
Can Robeco Equity Div. - Direct (G) Not Ranked
25.72 -8.0 -8.6 -16.7 -11.1 16.2 10.7 --
Can Robeco Equity Divers (G) Rank 5
761.46 -8.1 -8.7 -17.0 -11.6 15.5 10.1 9.9
DSP BR Focus 25 Fund (G) Rank 3
504.73 -5.4 -8.2 -15.0 -8.1 23.2 12.5 9.7
DSP BR Focus 25 Fund -Direct (G) Not Ranked
112.86 -5.4 -8.0 -14.7 -7.4 24.0 13.2 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.43 -11.5 -5.0 -11.8 -3.5 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
682.20 -11.5 -5.1 -12.0 -3.9 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
408.31 -7.6 -7.0 -14.7 -10.5 22.7 13.3 --
DSP-BR Equity Fund - Inst Not Ranked
78.36 -7.6 -7.0 -14.7 -10.5 22.7 13.3 10.2
DSP-BR Equity Fund - RP (G) Rank 4
2,000.54 -7.7 -7.1 -15.0 -11.1 22.0 12.6 9.6
DSP-BR Opportunities - Direct (G) Not Ranked
46.93 -6.6 -6.1 -12.4 -3.8 22.4 15.6 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
733.41 -6.6 -6.3 -12.7 -4.4 21.7 15.0 10.6
DWS Invest. Opportunity - RP (G) Rank 3
114.89 -3.7 -4.9 -12.5 -7.8 18.2 12.6 8.6
DWS Invest. Opportunity -Direct (G) Not Ranked
158.05 -3.6 -4.6 -11.8 -6.5 19.7 13.7 --
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 -3.7 -4.9 -12.5 -7.8 18.2 12.5 8.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.05 -8.5 -4.4 -7.8 2.5 36.5 20.6 --
Escorts High Yield Equity (G) Not Ranked
3.12 -8.4 -4.4 -7.9 2.5 36.1 20.2 11.7
Escorts Opportunities - Direct (G) Not Ranked
0.09 -4.3 -2.0 -8.1 0.9 14.8 12.4 --
Escorts Opportunities Fund (G) Not Ranked
16.79 -4.3 -2.0 -8.1 1.4 14.8 12.2 9.5
Franklin (I) Flexi Cap (G) Rank 3
2,426.01 -3.4 -6.4 -11.9 -6.1 25.2 17.3 13.0
Franklin (I) Flexi Cap -Direct (G) Not Ranked
305.01 -3.3 -6.3 -11.6 -5.4 26.1 18.1 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
496.63 -3.1 -4.8 -10.4 -3.1 28.4 19.0 --
Franklin High Growth Co -Direct (G) Not Ranked
240.38 -8.3 -10.5 -16.8 -10.7 32.5 22.1 --
Franklin High Growth Cos (G) Rank 2
3,110.17 -8.4 -10.8 -17.3 -12.0 30.9 20.9 16.8
Franklin India Prima Plus (G) Rank 2
4,612.53 -3.2 -5.0 -10.9 -4.2 27.2 18.0 14.7 0
GS India Equity Fund (G) Not Ranked
101.33 -7.5 -5.6 -14.1 -5.4 26.5 19.0 --
GS India Equity Fund - Direct (G) Not Ranked
4.63 -7.5 -5.5 -13.9 -4.8 27.5 19.8 --
GS Shariah BeES Not Ranked
2.05 -4.3 -4.3 -10.9 -6.5 10.1 10.3 7.3
HDFC Capital Builder - Direct (G) Not Ranked
60.00 -7.6 -5.9 -11.3 -7.3 23.2 17.0 --
HDFC Capital Builder Fund (G) Rank 2
906.44 -7.6 -6.2 -11.7 -8.0 22.4 16.4 12.1
HDFC Core & Satellite - Direct (G) Not Ranked
5.63 -11.6 -8.8 -14.7 -7.6 21.7 11.7 --
HDFC Core & Satellite Fund (G) Rank 3
301.29 -11.7 -9.0 -15.0 -8.3 21.0 11.0 6.4
HDFC Equity Fund (G) Rank 5
15,129.29 -10.0 -12.1 -20.3 -17.1 16.5 10.0 7.9
HDFC Equity Fund - Direct (G) Not Ranked
2,677.91 -9.9 -11.9 -20.0 -16.4 17.4 10.9 --
HDFC Growth Fund (G) Rank 4
1,135.46 -8.7 -9.0 -15.0 -11.4 16.5 7.8 7.4
HDFC Growth Fund - Direct (G) Not Ranked
35.69 -8.7 -8.9 -14.7 -10.9 17.0 8.3 --
HDFC Large Cap Fund (G) Rank 5
1,187.34 -6.0 -9.6 -17.6 -14.9 7.6 5.1 5.3
HDFC Large Cap Fund - Direct (G) Not Ranked
29.13 -6.0 -9.5 -17.6 -14.8 7.7 5.3 --
HDFC Premier MultiCap (G) Rank 4
310.13 -13.3 -12.3 -21.0 -16.4 16.7 9.1 5.7
HDFC Premier MultiCap -Direct (G) Not Ranked
7.47 -13.3 -12.1 -20.7 -15.8 17.4 9.7 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
54.09 -8.6 -3.8 -8.9 0.5 24.8 17.4 --
HDFC Small and Mid Cap Fund (G) Rank 2
883.21 -8.7 -4.1 -9.5 -0.8 23.5 16.4 12.0
HSBC Dividend Yield Equity Fund (G) Not Ranked
44.01 -3.0 -4.8 -11.1 -11.7 16.2 9.0 6.5
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.47 -2.9 -4.7 -10.8 -11.1 17.0 9.8 --
HSBC India Opport. - Direct (G) Not Ranked
3.63 -4.1 -3.8 -12.4 -10.9 22.5 16.8 --
HSBC India Opportunities (G) Rank 3
514.20 -4.1 -4.0 -12.7 -11.6 21.7 16.0 12.0
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.25 -7.4 -9.0 -13.4 -11.9 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
283.41 -7.4 -9.1 -13.7 -12.5 -- -- --
ICICI Pru Dynamic Plan (G) Rank 4
5,129.78 -4.4 -5.4 -8.5 -10.1 14.5 13.6 10.6
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
496.28 -4.4 -5.2 -8.1 -9.3 15.4 14.4 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 -4.4 -5.2 -8.1 -9.3 15.4 14.6 11.6
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -4.4 -5.2 -8.1 -9.3 15.4 14.6 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
17.98 -2.0 -2.1 -1.3 -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
518.12 -2.0 -2.2 -1.6 -0.8 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
83.66 -4.3 -3.5 -6.1 8.7 28.4 33.8 --
ICICI Pru Exp&Other Services-RP (G) Rank 1
612.34 -4.4 -3.7 -6.5 8.0 27.6 33.0 22.5
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-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-Sr3-DP (G) Not Ranked
5.29 -5.9 -6.5 -13.5 -11.1 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
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-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-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-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -6.2 -7.2 -12.7 -8.6 20.8 15.0 11.8
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
141.42 -6.2 -7.3 -12.7 -8.6 20.8 15.0 11.8
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
10.89 -6.2 -7.1 -12.4 -8.1 21.5 15.6 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 -8.3 -6.7 -13.9 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
238.99 -8.5 -7.1 -14.6 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.22 -5.5 -5.1 -11.6 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
289.91 -5.7 -5.6 -12.3 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
2.13 -8.2 -8.1 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.08 -8.2 -8.1 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
42.50 -8.3 -8.5 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
2.52 -8.3 -8.5 -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
846.09 -6.0 -6.9 -11.7 -5.0 34.6 23.8 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Value Discovery Fund (G) Rank 1
9,304.29 -6.1 -7.2 -12.2 -6.0 33.4 22.8 17.4
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
64.49 -5.3 -5.4 -13.5 -11.7 14.8 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
880.96 -5.4 -5.6 -14.1 -12.6 13.5 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.20 -4.5 -4.5 -15.2 -10.5 16.9 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
568.65 -4.7 -4.9 -15.9 -11.7 15.4 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.98 -5.9 -6.2 -11.9 -12.9 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
301.74 -6.0 -6.6 -12.6 -14.0 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 -6.9 -7.2 -12.7 -3.8 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.49 -6.9 -7.4 -13.0 -4.5 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 -6.9 -7.8 -15.5 -11.0 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
383.73 -7.0 -8.1 -16.0 -12.0 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 -4.8 -5.5 -13.9 -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
197.59 -4.9 -5.9 -14.7 -- -- -- --
ICICI Prudential Multicap Fund (G) Rank 3
910.48 -5.4 -8.0 -11.5 -5.1 23.0 16.0 11.7
ICICI Prudential Multicap Fund - DP (G) Not Ranked
42.59 -5.4 -7.8 -11.1 -4.4 23.8 16.7 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
8.78 -5.1 -4.9 -12.3 -4.4 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
282.03 -5.1 -5.0 -12.6 -4.9 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 -5.9 -3.1 -11.8 -5.8 14.4 9.0 8.1
IDFC Classic Equity - Regular (G) Not Ranked
162.46 -5.9 -3.1 -11.8 -5.8 14.4 8.9 8.0
IDFC Classic Equity -Direct (G) Not Ranked
2.92 -5.8 -2.6 -10.9 -4.3 15.7 10.0 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.91 -12.2 -7.1 -20.1 -24.9 -2.7 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
261.04 -12.2 -7.2 -20.3 -25.7 -3.7 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.68 -7.9 -10.7 -18.4 -19.7 2.1 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
320.07 -7.9 -10.9 -18.7 -20.2 1.0 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.01 -0.9 0.7 -18.3 -18.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
88.03 -0.9 0.7 -18.5 -19.0 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
JM Equity Fund (G) Rank 3
29.18 -2.4 -5.6 -12.5 -9.9 20.3 11.8 7.7
JM Equity Fund -Direct (G) Not Ranked
0.53 -2.3 -5.1 -11.6 -8.4 21.7 12.9 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.95 -0.6 -0.1 -0.3 4.3 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
706.90 -0.7 -0.3 -0.6 3.7 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.67 -4.1 -6.0 -10.7 -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
363.76 -4.2 -6.2 -10.9 -- -- -- --
Kotak Opportunities - Direct (G) Not Ranked
11.63 -6.1 -6.3 -13.8 -6.7 23.9 16.1 --
Kotak Opportunities Fund - Regular (G) Rank 3
685.78 -6.2 -6.6 -14.5 -8.0 22.6 15.1 11.3
Kotak Select Focus Fund - Regular (G) Rank 1
2,812.53 -5.7 -6.6 -12.8 -7.7 25.9 17.8 13.6
L&T Business Cycles - Direct (G) Not Ranked
37.55 -9.0 -7.7 -17.1 -9.4 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,254.16 -9.1 -7.8 -17.4 -10.0 -- -- --
L&T Equity Fund (G) Rank 3
2,563.60 -5.2 -6.1 -13.2 -10.2 21.3 14.2 10.7
L&T Equity Fund -Direct (G) Not Ranked
450.82 -5.2 -5.9 -12.9 -9.6 22.1 14.9 --
L&T India Special Situations -Direct (G) Not Ranked
23.30 -5.6 -6.5 -13.5 -9.2 23.0 15.3 --
L&T India Special Situations(G) Rank 3
959.69 -5.7 -6.7 -13.9 -9.9 22.1 14.5 12.7
L&T India Value Fund (G) Rank 1
307.18 -8.0 -4.9 -11.7 1.2 38.0 24.2 17.1
L&T India Value Fund -Direct (G) Not Ranked
29.54 -8.0 -4.7 -11.3 2.0 39.1 25.1 --
L&T Indo Asia Fund (G) Not Ranked
253.04 5.9 -2.9 -3.5 11.2 20.1 16.0 9.2
L&T Indo Asia Fund -Direct (G) Not Ranked
2.07 6.0 -2.7 -3.2 11.9 20.8 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.93 -8.7 -12.3 -21.2 -20.6 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
70.50 -8.7 -12.3 -21.2 -21.0 -- -- --
LIC NOMURA Equity Fund (G) Rank 5
280.54 -8.5 -10.9 -19.2 -18.6 11.6 7.5 5.6
LIC NOMURA Equity Fund -Direct (G) Not Ranked
63.53 -8.4 -10.8 -19.1 -18.2 12.4 8.0 --
Mirae (I) Opportunities -Direct (G) Not Ranked
69.32 -6.2 -5.8 -12.5 -6.5 23.9 18.0 --
Mirae (I) Opportunities-RP (G) Rank 3
1,200.24 -6.2 -6.0 -12.9 -7.3 22.8 16.9 13.9
Mirae India-China Cons. -Direct (G) Not Ranked
2.25 -8.0 -9.9 -13.2 -7.0 19.7 15.5 --
Mirae India-China Consumption (G) Not Ranked
33.48 -8.1 -10.1 -13.9 -8.3 18.2 14.1 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,267.72 -6.6 -6.2 -12.0 2.6 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,195.41 -6.7 -6.4 -12.4 1.7 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
168.63 -5.7 -5.1 -14.1 -5.3 22.5 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
225.90 -5.8 -5.4 -14.6 -6.5 20.8 -- --
Peerless Equity Fund (G) Not Ranked
120.27 -3.0 -2.5 -8.6 -3.2 16.5 11.4 --
Peerless Equity Fund - Direct (G) Not Ranked
17.15 -2.9 -2.3 -8.0 -1.7 18.2 12.8 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
567.94 -6.8 -4.8 -6.4 2.0 24.4 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
36.27 -6.8 -5.0 -6.6 1.4 23.8 -- --
Principal Dividend Yield (G) Not Ranked
114.20 -7.8 -8.1 -15.7 -12.0 15.8 7.0 7.3
Principal Dividend Yield-Direct (G) Not Ranked
1.04 -7.8 -8.0 -15.5 -11.4 16.4 7.6 --
Principal Emer-Bluechip -Direct (G) Not Ranked
18.65 -8.2 -5.5 -14.4 -3.9 35.2 24.1 --
Principal Emerging Bluechip(G) Rank 1
482.94 -8.3 -5.7 -14.9 -4.8 34.1 23.2 17.1
Principal Growth Fund (G) Rank 3
362.79 -9.2 -7.8 -14.5 -9.6 20.2 14.7 11.7
Principal Growth Fund -Direct (G) Not Ranked
7.12 -9.2 -7.6 -14.2 -9.0 21.0 15.4 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Quantum Long-Term Equity (G) Rank 3
430.54 -4.5 -1.9 -5.4 -3.5 18.8 12.8 11.5
Reliance Capital Builder-II-Sr-A (G) Not Ranked
474.52 -7.7 -9.2 -22.2 -23.4 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.15 -7.6 -9.0 -22.0 -23.0 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,027.09 -7.7 -8.8 -23.4 -20.6 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.26 -7.6 -8.5 -22.8 -19.3 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
401.60 -7.3 -9.3 -19.5 -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.27 -7.2 -9.0 -18.9 -- -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
64.16 -4.8 -6.2 -17.3 -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.31 -4.7 -5.8 -16.7 -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
227.01 -12.7 -6.1 -13.3 -7.4 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 -12.6 -5.9 -13.0 -6.6 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
318.25 -7.9 -5.1 -10.8 -11.2 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 -7.8 -4.8 -10.2 -9.8 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
459.57 -8.5 -5.2 -12.0 -12.6 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.68 -8.4 -4.9 -11.3 -11.2 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
292.47 -8.0 -5.0 -11.3 -8.3 28.5 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
78.62 -7.9 -4.7 -10.7 -7.0 30.2 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.10 -8.0 -3.2 -9.1 -7.6 29.5 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 -7.9 -2.9 -8.5 -6.3 31.2 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.72 -7.1 -3.6 -7.3 -5.4 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.91 -9.0 -9.3 -15.8 -11.9 22.6 15.3 14.7
Reliance Equity Oppor - RP (G) Rank 3
10,615.28 -9.0 -9.4 -15.9 -12.1 22.3 15.0 14.5
Reliance Equity Oppor -Direct (G) Not Ranked
943.32 -8.9 -9.2 -15.6 -11.5 23.3 15.9 --
Reliance Equity Savings Fund (G) Not Ranked
624.49 -2.8 -2.3 -4.5 -- -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
34.01 -2.7 -2.0 -4.0 -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,419.84 -9.1 -7.7 -16.4 -9.8 24.5 14.2 10.3
Reliance Growth Fund -Direct (G) Not Ranked
162.02 -9.1 -7.5 -16.2 -9.2 25.4 14.9 --
Reliance NRI Equity - Direct (G) Not Ranked
2.26 -6.3 -7.9 -15.7 -10.3 17.4 11.2 --
Reliance NRI Equity Fund (G) Not Ranked
88.68 -6.4 -8.0 -15.9 -10.7 16.8 10.5 9.4
Reliance RSF - Equity (G) Rank 3
2,635.17 -9.7 -9.3 -16.7 -6.7 23.8 13.7 10.3
Reliance RSF - Equity - Direct (G) Not Ranked
93.66 -9.7 -9.1 -16.4 -6.0 24.7 14.6 --
Reliance Top 200 - Direct (G) Not Ranked
90.80 -6.3 -7.6 -14.0 -9.9 23.6 15.2 --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Top 200 Fund-RP (G) Rank 2
1,507.19 -6.3 -7.8 -14.4 -10.6 22.7 14.4 11.7
Reliance Vision Fund - Direct (G) Not Ranked
56.02 -5.4 -8.1 -16.0 -12.9 24.5 14.3 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
3,417.75 -5.4 -8.3 -16.2 -13.5 23.7 13.6 8.5
Religare Invesco Contra (G) Rank 2
403.48 -6.2 -5.4 -11.9 -7.2 28.7 18.7 13.2
Religare Invesco Contra - Dir (G) Not Ranked
3.84 -6.1 -5.0 -11.4 -5.9 30.5 20.1 --
Religare Invesco Growth Fund (G) Not Ranked
116.70 -4.4 -6.0 -12.9 -8.2 20.2 15.3 11.5
Religare Invesco Growth Fund-DP (G) Not Ranked
2.79 -4.3 -5.6 -12.0 -6.4 22.1 16.9 --
Religare Invesco PSU Equity (G) Not Ranked
129.48 -9.5 -6.3 -16.2 -6.2 23.5 7.1 3.7
Religare Invesco PSU Equity-DP (G) Not Ranked
2.28 -9.4 -5.8 -15.5 -4.5 25.3 8.4 --
SBI Contra Fund (G) Rank 4
1,916.69 -4.6 -6.5 -13.1 -9.7 19.9 10.1 8.5
SBI Contra Fund - Direct (G) Not Ranked
25.13 -4.5 -6.4 -12.9 -9.1 20.7 10.8 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.17 -6.9 -4.9 -13.9 -4.8 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
432.09 -6.9 -4.9 -14.0 -5.1 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.05 -7.5 -6.2 -15.3 -7.1 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.70 -7.5 -6.2 -15.4 -7.4 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
11.02 -1.3 0.5 -0.1 -- -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
123.17 -1.5 -- -1.1 -- -- -- --
SBI Magnum Multicap Fund (G) Rank 2
509.69 -6.2 -3.4 -8.8 -0.5 29.2 19.0 13.1
SBI Magnum Multicap Fund - Direct (G) Not Ranked
20.61 -6.1 -3.2 -8.4 0.3 30.0 19.8 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
88.60 -6.8 -3.9 -10.5 -1.3 25.8 20.1 --
SBI Magnum Multiplier Fund (G) Rank 2
1,399.00 -6.8 -4.0 -10.7 -1.7 25.4 19.6 14.1
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI PSU Fund (G) Not Ranked
209.42 -11.2 -8.2 -20.0 -17.2 9.2 -1.2 -3.2
SBI PSU Fund - Direct (G) Not Ranked
4.07 -11.1 -8.1 -19.8 -16.7 9.7 -0.7 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.06 -4.9 -3.8 -10.2 -2.7 24.6 14.6 --
Sundaram Equity Multiplier (G) Not Ranked
132.73 -4.9 -3.9 -10.3 -3.0 23.8 14.0 9.5
Sundaram PSU Opport. -Direct (G) Not Ranked
1.28 -10.8 -9.9 -18.7 -14.9 14.1 1.5 --
Sundaram PSU Opportunities (G) Not Ranked
103.38 -10.8 -10.1 -18.9 -15.2 13.4 1.0 -1.4
Sundaram Rural India -Direct (G) Not Ranked
0.85 -3.7 -1.9 -9.3 0.3 24.5 15.3 --
Sundaram Rural India Fund (G) Rank 2
122.61 -3.7 -2.1 -9.4 -0.1 23.8 14.8 12.2
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.02 -12.5 -9.3 -20.6 -8.7 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
62.70 -12.5 -9.4 -20.7 -9.4 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
0.43 -11.9 -6.2 -13.9 -0.4 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
10.49 -11.9 -6.3 -14.0 -1.1 -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.12 -4.6 -4.6 -9.9 -3.7 21.4 14.6 --
Tata Dividend Yield Fund - Regular (G) Rank 3
303.15 -4.7 -4.8 -10.3 -4.4 20.6 13.8 11.6
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
16.69 -6.4 -4.7 -10.1 -4.4 24.5 17.8 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,062.57 -6.5 -5.0 -10.8 -5.8 23.1 16.7 13.4
Tata Equity P/E Fund (G) Rank 3
611.91 -8.5 -5.2 -13.4 -10.2 28.2 16.8 11.5
Tata Equity P/E Fund - Direct (G) Not Ranked
14.63 -8.4 -5.1 -13.1 -9.6 29.0 17.5 --
Tata Ethical Fund (G) Rank 2
325.04 -3.9 -5.6 -10.5 -3.3 20.7 18.3 14.8
Tata Ethical Fund - Direct (G) Not Ranked
30.67 -3.9 -5.4 -10.1 -2.5 21.8 19.3 --
Taurus Ethical Fund (G) Not Ranked
25.56 -5.4 -6.7 -13.7 -8.9 19.0 16.6 10.6
Taurus Ethical Fund - Direct (G) Not Ranked
2.61 -5.3 -6.5 -13.3 -8.3 19.7 17.4 --
Taurus Star Share (G) Not Ranked
200.41 -6.8 -6.7 -17.0 -12.2 16.3 9.3 8.7
Taurus Star Share - Direct (G) Not Ranked
0.65 -6.7 -6.2 -16.1 -10.7 17.4 10.0 --
Templeton India Growth Fund (G) Rank 4
506.24 -7.5 -9.2 -14.3 -9.9 20.0 10.6 7.9
Templeton India Growth Fund - Dir (G) Not Ranked
22.93 -7.4 -9.0 -14.0 -9.2 20.7 11.3 --
Union KBC Equity Fund (G) Not Ranked
124.96 -5.4 -6.8 -16.3 -16.5 11.6 8.3 --
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 -5.2 -6.6 -15.9 -15.7 12.5 9.1 --
UTI Dividend Yield Fund (G) Rank 5
2,910.21 -5.7 -7.2 -14.5 -13.0 14.2 7.7 6.9
UTI Dividend Yield Fund -Direct (G) Not Ranked
46.75 -5.6 -7.1 -14.3 -12.4 14.9 8.4 --
UTI MNC Fund (G) Rank 1
1,358.59 -6.4 -7.8 -14.6 -0.9 34.5 25.0 20.3
UTI MNC Fund - Direct (G) Not Ranked
84.18 -6.3 -7.6 -14.1 0.1 35.6 25.9 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.51 -5.7 -5.7 -11.6 -9.6 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
375.57 -5.7 -5.8 -11.9 -10.1 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.32 -7.2 -9.1 -16.4 -15.5 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
782.77 -7.3 -9.4 -17.1 -16.9 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.16 -4.7 -7.6 -13.7 -11.4 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
847.91 -4.8 -8.0 -14.4 -13.0 -- -- --
CATEGORY AVERAGE -6.0 -5.9 -12.3 -7.2 14.7 9.1 6.3

Note : Returns have been calculated based on NAV's as on Feb 05, 2016 & Index values as on Feb 05, 2016

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.