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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 Dec 02, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Principal Emerging Bluechip(G) Rank 1
563.47 -6.9 -6.1 9.7 13.0 10.2 31.2 26.0
UTI MNC Fund (G) Rank 1
1,910.83 -7.5 -9.3 -1.6 -3.2 4.3 22.8 19.8
SBI Magnum Multicap Fund (G) Rank 1
924.48 -6.1 -6.4 3.0 8.1 7.7 23.3 18.9
L&T India Value Fund (G) Rank 1
1,500.38 -5.6 -1.0 11.3 10.2 11.6 30.7 23.7
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -3.6 -4.8 5.1 4.4 5.9 26.5 22.7
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 3
960.51 -5.6 -5.6 8.6 10.9 8.0 20.8 16.7
Birla SL Advantage Fund (G) Rank 2
1,363.73 -8.7 -9.0 6.0 11.4 7.9 24.4 18.6
Birla SL India GenNext (G) Rank 2
399.06 -9.1 -9.1 4.0 10.1 8.8 20.8 19.7
ICICI Pru Exp&Other Services-RP (G) Rank 2
695.91 -4.8 -5.9 3.5 -2.6 4.6 21.0 24.3
Tata Equity P/E Fund (G) Rank 2
617.66 -4.3 -2.8 14.3 16.6 8.1 27.8 19.0
Franklin High Growth Cos (G) Rank 2
4,470.64 -4.5 -4.9 4.6 3.9 4.3 25.5 22.4
ICICI Prudential Multicap Fund (G) Rank 2
1,253.13 -6.5 -6.2 8.0 8.0 6.0 21.0 17.5
Quantum Long-Term Equity (G) Rank 2
576.11 -3.3 -4.8 5.9 13.7 6.5 17.8 16.4
Franklin India Prima Plus (G) Rank 2
7,724.86 -5.6 -7.1 0.5 4.5 5.1 20.8 17.1 0
Franklin (I) Flexi Cap (G) Rank 3
2,612.05 -4.7 -7.0 0.6 2.5 3.2 19.4 16.4
Mirae (I) Opportunities-RP (G) Rank 3
1,918.62 -5.9 -6.0 4.1 8.0 5.2 20.7 18.0
Franklin India Oppor. (G) Rank 3
542.78 -6.7 -8.0 0.5 3.3 3.0 19.7 15.2
Tata Equity Opp. Fund - Regular (G) Rank 3
1,095.97 -6.1 -7.5 2.3 2.7 4.5 18.3 16.4
Tata Dividend Yield Fund - Regular (G) Rank 3
303.18 -4.0 -4.9 3.8 5.0 4.6 17.8 14.3
SBI Magnum Multiplier Fund (G) Rank 3
1,564.33 -7.4 -8.2 1.4 3.2 5.7 20.1 17.7
DSP-BR Opportunities - RP (G) Rank 3
960.51 -5.6 -5.6 8.6 10.9 8.0 20.8 16.7
Tata Ethical Fund (G) Rank 3
461.98 -6.6 -9.3 -2.1 -3.1 1.6 14.9 15.2
HDFC Core & Satellite Fund (G) Rank 3
524.62 -4.5 -5.5 3.6 0.4 1.1 18.4 12.3
HDFC Small and Mid Cap Fund (G) Rank 3
788.30 -5.2 -4.5 8.6 8.2 7.9 21.4 17.5
ICICI Pru Dynamic Plan (G) Rank 3
5,030.91 -0.6 -1.3 11.7 12.0 4.6 16.3 16.1
Kotak Opportunities Fund - Regular (G) Rank 3
785.32 -6.1 -5.8 6.5 8.9 5.8 19.9 16.3
Principal Growth Fund (G) Rank 3
392.07 -7.7 -6.9 6.9 6.3 3.4 19.3 18.1
HSBC India Opportunities (G) Rank 3
486.18 -8.5 -8.9 -0.7 6.3 1.4 18.4 15.1
Reliance Growth Fund - RP (G) Rank 3
5,414.23 -7.6 -6.0 6.1 4.8 4.7 21.1 16.1
Birla Sun Life Equity Fund (G) Rank 3
2,413.80 -6.9 -4.1 11.1 15.8 8.7 24.4 19.8
BNP Paribas Dividend Yield (G) Rank 3
235.69 -6.9 -6.9 2.3 3.8 4.2 18.6 16.4
Axis Focused 25 Fund (G) Rank 3
518.03 -7.8 -8.4 1.3 6.5 4.0 14.7 --
HDFC Capital Builder Fund (G) Rank 3
1,262.30 -6.5 -5.7 3.6 3.6 2.8 18.9 16.5
Reliance Vision Fund - RP (G) Rank 4
3,034.74 -4.6 -6.3 1.4 2.7 -0.6 19.2 13.8
DSP-BR Equity Fund - RP (G) Rank 4
1,938.74 -7.3 -7.8 6.7 4.9 2.2 18.5 14.0
L&T India Special Situations(G) Rank 4
938.58 -6.1 -4.4 4.1 3.5 2.7 18.1 16.6
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -5.9 -8.3 1.1 -5.8 -3.3 16.9 16.3
Reliance RSF - Equity (G) Rank 4
2,750.89 -7.0 -8.6 5.3 -1.4 2.2 19.3 15.6
SBI Contra Fund (G) Rank 4
1,776.60 -7.8 -8.0 0.7 3.5 1.9 16.1 13.3
Birla SL Dividend Yield (G) Rank 4
1,025.90 -6.5 -5.4 6.2 2.8 -0.8 16.4 12.0
Templeton India Growth Fund (G) Rank 4
487.36 -6.5 -3.0 9.0 7.3 3.5 19.0 14.9
JM Equity Fund (G) Rank 4
26.92 -4.1 -7.0 -1.6 0.8 -1.0 13.5 11.3
Axis Equity Fund (G) Rank 4
1,894.65 -7.8 -11.3 -5.1 -2.2 -3.0 11.2 13.3
LIC NOMURA Equity Fund (G) Rank 5
269.43 -0.7 -3.8 4.2 2.0 -2.8 11.5 11.1
HDFC Equity Fund (G) Rank 5
12,745.58 -4.2 -4.0 7.1 6.4 -0.3 17.9 14.8
UTI Dividend Yield Fund (G) Rank 5
2,662.31 -4.7 -5.0 3.9 4.5 -0.9 13.3 9.9
Can Robeco Equity Divers (G) Rank 5
734.38 -7.3 -8.4 1.5 -2.2 -1.7 12.2 12.0
HDFC Premier MultiCap (G) Rank 5
278.82 -3.0 -4.7 6.7 -0.5 -1.0 16.0 10.9
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.90 -5.6 -5.8 8.4 1.9 3.9 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
462.98 -8.5 -10.7 2.9 3.5 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
249.69 -8.9 -5.3 11.7 2.9 6.9 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.01 -5.7 -6.1 7.6 0.4 2.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.56 -8.9 -5.1 12.2 3.8 7.8 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.33 -6.4 -7.3 6.5 2.5 2.0 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.26 -5.4 -3.0 10.8 6.6 5.5 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
76.45 -6.7 -6.1 8.0 4.2 5.5 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
486.73 -6.5 -7.6 5.8 1.1 0.4 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.64 -6.3 -6.8 7.8 2.9 1.8 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.26 -6.8 -6.4 7.2 2.8 4.1 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.88 -6.4 -7.1 7.0 1.5 0.3 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.65 -5.3 -2.6 11.7 8.2 7.0 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
109.08 -6.9 -8.4 5.7 -0.6 3.0 20.2 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 -5.4 -5.2 4.9 4.3 2.0 15.1 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.99 -7.7 -7.7 7.6 8.7 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
269.70 -7.8 -8.0 6.8 6.9 -- -- --
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 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -4.9 -6.1 10.2 4.4 4.4 17.5 15.9
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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
32.05 0.3 1.1 9.0 12.7 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
327.64 -5.3 -6.6 5.8 7.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.45 -5.1 -6.2 6.6 9.6 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
213.83 -7.2 -8.8 0.2 4.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.67 -7.2 -5.9 7.0 6.6 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
80.51 -5.5 -5.4 4.6 3.7 1.4 14.4 14.4
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
134.14 -4.9 -6.1 10.3 4.5 4.4 17.5 15.9
PP Long Term Value Fund -DP (G) Not Ranked
601.87 -3.2 -2.4 5.3 3.2 7.9 18.9 --
PP Long Term Value Fund -RP (G) Not Ranked
65.81 -3.2 -2.5 5.0 2.6 7.3 18.3 --
Peerless Equity Fund - Direct (G) Not Ranked
20.44 -6.8 -7.6 1.3 5.0 6.1 14.0 --
Peerless Equity Fund (G) Not Ranked
78.16 -6.9 -7.9 0.6 3.6 4.5 12.4 11.8
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -0.5 -1.1 12.2 12.9 5.5 17.3 17.0
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 -7.2 -5.6 7.8 8.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.57 -7.2 -5.6 7.8 8.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
129.42 -7.2 -5.9 7.0 6.6 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.51 -7.1 -8.5 0.9 6.2 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
530.29 0.3 0.9 8.5 11.7 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
720.88 -1.8 -1.8 2.9 4.6 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
19.06 -4.2 -2.7 14.7 17.3 8.8 28.6 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
157.12 -6.0 -7.1 3.0 4.3 6.1 19.8 --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.06 -3.9 -4.7 4.2 5.7 5.3 18.6 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
400.13 -4.7 -6.8 1.0 3.3 4.0 20.3 --
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
30.48 -8.6 -5.4 8.1 20.7 14.1 26.0 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.15 -6.2 -4.1 6.0 5.5 5.2 20.1 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.20 -9.1 -2.6 15.3 8.8 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
45.30 -6.5 -9.1 -1.8 -2.3 2.5 15.9 --
Templeton India Growth Fund - Dir (G) Not Ranked
28.23 -6.4 -2.9 9.4 8.1 4.2 19.8 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,300.43 -5.5 -6.8 1.1 5.7 6.2 22.0 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
51.61 -4.7 -4.9 4.2 5.2 -0.3 14.0 --
UTI MNC Fund - Direct (G) Not Ranked
174.49 -7.4 -9.1 -1.2 -2.2 5.3 23.9 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
894.36 -6.0 -8.3 -- 2.3 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.14 -5.9 -7.9 0.8 4.0 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.77 -6.1 -7.0 3.7 5.2 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
827.66 -6.2 -7.4 2.9 3.6 -1.6 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 -6.9 -8.8 -0.2 1.2 -0.1 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
370.86 -6.9 -8.9 -0.4 0.8 -0.6 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.60 -7.5 -7.8 1.0 1.5 -2.8 10.9 --
Union KBC Equity Fund (G) Not Ranked
163.33 -7.5 -8.0 0.5 0.5 -3.8 10.0 10.6
Franklin High Growth Co -Direct (G) Not Ranked
549.87 -4.4 -4.6 5.2 5.2 5.7 27.0 --
Franklin (I) Opport. - Direct (G) Not Ranked
73.80 -6.6 -7.8 1.0 4.1 3.8 20.4 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
26.99 -9.2 -2.7 15.1 8.4 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 -12.9 -6.5 5.0 -2.2 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
1,084.38 -5.8 -8.1 1.6 -5.1 -2.5 17.8 --
SBI PSU Fund - Direct (G) Not Ranked
5.56 0.4 4.5 23.4 16.8 1.7 14.0 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -5.8 -8.3 1.2 -5.7 -3.1 17.1 16.5
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.44 -7.3 -10.5 2.0 1.2 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
88.09 -7.4 -10.8 1.7 0.1 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
40.81 -1.7 -1.5 3.4 5.8 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.65 -5.2 -7.0 5.4 6.8 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
410.95 -5.3 -7.3 4.7 5.4 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
28.57 -6.7 -9.3 2.8 2.5 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
981.09 -6.9 -9.7 2.0 1.0 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
204.91 -7.5 -5.8 6.5 5.6 5.5 22.0 --
Reliance Vision Fund - Direct (D) Not Ranked
16.53 -4.5 -6.2 1.7 -7.7 -0.5 27.2 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
479.62 -8.4 -7.1 4.0 8.9 6.8 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
109.03 -13.0 -6.6 4.8 -2.5 -- -- --
Sundaram Equity Multiplier (G) Not Ranked
240.90 -6.2 -4.1 5.9 5.1 4.8 19.4 14.1
Sundaram Rural India Fund (G) Not Ranked
303.94 -8.7 -5.6 7.6 19.9 13.4 25.2 17.5
SBI Contra Fund - Direct (G) Not Ranked
31.81 -7.7 -7.9 0.9 4.2 2.5 16.8 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
106.70 -6.1 -6.2 3.6 9.3 8.6 24.2 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
97.60 -7.4 -8.1 1.6 3.7 6.2 20.6 --
SBI PSU Fund (G) Not Ranked
176.40 0.4 4.4 23.2 16.3 1.2 13.4 4.2
SBI Equity Savings Fund-DP (G) Not Ranked
25.27 -2.8 -2.6 2.0 8.4 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
236.21 -2.9 -2.9 1.5 6.8 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.77 -8.4 -7.0 4.4 8.0 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
252.94 -8.4 -7.0 4.4 7.9 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.30 -8.4 -7.0 4.0 8.9 7.0 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.13 -8.4 -10.6 3.2 4.1 -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
11.84 -3.0 -4.6 7.0 0.1 -0.4 16.7 --
Taurus Star Share - Direct (G) Not Ranked
0.68 -6.7 -8.1 1.2 1.2 -0.4 12.7 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 -5.8 -7.6 -0.1 -- 1.6 15.6 --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.28 -5.6 -8.0 1.6 -0.1 1.4 14.1 --
Taurus Ethical Fund (G) Not Ranked
26.75 -5.9 -7.8 -0.5 -1.0 0.7 14.8 12.4
Taurus Star Share (G) Not Ranked
195.25 -6.7 -8.1 0.8 -0.3 -1.8 11.6 10.9
Taurus Bonanza Fund (G) Not Ranked
24.79 -5.7 -8.0 1.2 -1.7 -0.2 12.9 9.8
L&T Business Cycles - Direct (G) Not Ranked
32.61 -7.6 -5.9 6.9 5.4 5.3 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,139.10 -7.6 -6.1 6.6 4.8 4.6 -- --
L&T India Special Situations -Direct (G) Not Ranked
28.62 -6.1 -4.2 4.5 4.2 3.5 19.0 --
L&T India Value Fund -Direct (G) Not Ranked
92.68 -5.5 -0.8 11.8 11.2 12.5 31.7 --
Can Robeco Equity Div. - Direct (G) Not Ranked
32.00 -7.3 -8.2 1.9 -1.6 -1.1 12.9 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.79 -7.8 -7.2 9.8 8.6 8.7 25.7 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
16.35 -4.4 -5.2 4.3 1.6 2.1 19.4 --
HDFC Capital Builder - Direct (G) Not Ranked
72.68 -6.4 -5.4 4.2 4.7 3.8 19.8 --
HDFC Equity Fund - Direct (G) Not Ranked
3,129.89 -4.1 -3.8 7.6 7.3 0.5 18.8 --
Sahara Growth Fund - Direct (G) Not Ranked
1.54 -4.6 -5.9 6.5 4.1 -0.4 12.3 --
Sahara Growth Fund (G) Not Ranked
4.13 -4.8 -6.5 5.1 1.4 -2.7 10.3 9.7
Escorts High Yield Eqty -Direct (G) Not Ranked
0.76 -6.7 -2.8 6.9 14.6 17.1 32.0 --
Escorts Opportunities - Direct (G) Not Ranked
0.08 -4.4 -4.8 -3.3 -1.1 2.8 10.6 --
Escorts High Yield Equity (G) Not Ranked
4.76 -6.6 -2.8 7.0 14.7 19.7 35.1 21.9
Escorts Opportunities Fund (G) Not Ranked
14.52 -4.4 -4.8 -3.3 -1.1 3.0 10.5 10.7
DSP-BR Equity Fund - Direct (G) Not Ranked
514.97 -7.3 -7.7 7.1 5.6 2.8 19.2 --
DSP-BR Opportunities - Direct (G) Not Ranked
113.44 -5.5 -5.3 9.2 11.9 8.8 21.6 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
9.85 -6.3 -1.6 12.3 15.8 10.8 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
794.31 -6.3 -1.7 12.1 15.4 10.4 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.83 -4.9 -5.7 4.2 5.2 2.4 11.3 --
Birla SL Opportunities -Direct (G) Not Ranked
15.80 -1.6 -2.9 1.0 0.6 5.7 23.9 --
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 India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
21.79 -6.0 -5.2 6.5 12.1 9.5 18.4 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 -6.1 -5.5 5.8 10.3 4.9 14.1 13.6
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
31.85 -5.1 -4.1 -0.9 2.3 10.5 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
310.93 -5.1 -4.2 -1.0 2.2 10.1 -- --
IDFC Classic Equity - Regular (G) Not Ranked
252.21 -6.1 -5.6 5.7 10.1 4.8 14.0 13.5
BNP Paribas Dividend Yield -Dir (G) Not Ranked
7.93 -6.8 -6.6 3.1 5.5 5.9 20.4 --
Axis Focused 25 Fund - Direct (G) Not Ranked
16.00 -7.7 -8.1 1.9 7.8 5.3 16.1 --
GS Shariah BeES Not Ranked
1.95 -4.5 -1.6 7.5 4.0 1.8 9.3 9.6
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Birla SL India GenNext-Direct (G) Not Ranked
50.17 -9.0 -8.8 4.6 11.3 9.8 21.9 --
Birla SL Equity Fund -Direct (G) Not Ranked
387.37 -6.8 -3.9 11.6 16.9 9.7 25.5 --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.39 -6.4 -5.2 6.7 3.7 -- 17.3 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
109.85 -8.7 -8.8 6.6 12.6 8.8 25.3 --
Birla SL Special Situations(G) Not Ranked
138.03 -7.9 -7.3 9.5 8.0 8.0 24.9 17.5
Birla SL Intl. Equity - B (G) Not Ranked
102.68 -5.0 -5.9 3.9 4.7 1.9 10.8 11.0
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Birla SL (I) Opportunities (G) Not Ranked
122.52 -1.7 -3.1 0.6 -0.1 5.0 23.1 21.2
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
0.62 -7.6 -6.3 11.1 -3.7 -8.6 7.8 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.67 -7.6 -6.5 10.8 -4.3 -9.2 7.0 0.7
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 - Direct (G) Not Ranked
278.94 -7.8 -11.0 -4.7 -1.3 -2.1 12.4 --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
464.72 -4.7 -3.8 -2.9 -18.2 6.1 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.66 -2.5 -6.5 -3.4 -17.3 11.7 59.8 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
732.19 -2.6 -6.9 -4.3 -19.0 10.4 57.6 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.74 -0.5 -1.1 12.2 12.9 5.5 17.3 17.1
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
12.53 -4.9 -6.0 10.6 5.0 5.0 18.2 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
125.81 -6.4 -6.0 8.6 9.1 6.9 21.9 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
125.08 -4.7 -5.7 4.1 -1.6 5.5 21.9 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
669.65 -0.5 -1.1 12.2 12.9 5.5 17.3 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -3.5 -4.5 5.7 5.7 7.2 27.8 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
131.19 -5.1 -4.2 9.3 9.6 9.3 22.8 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,780.45 -6.5 -3.2 8.3 11.5 14.1 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.21 -4.6 -3.6 -1.8 -16.3 7.6 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
270.94 -3.4 -2.8 1.1 -12.5 5.1 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.49 -3.6 -2.8 9.0 5.3 2.7 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.13 -6.8 -5.5 7.8 8.4 3.7 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
415.04 -7.0 -5.9 7.2 7.1 2.4 -- --
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
1.69 -5.8 -6.4 4.1 3.6 6.1 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.19 -5.9 -6.6 3.6 2.6 5.1 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.44 -4.3 -3.7 10.7 8.0 2.6 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
190.73 -4.3 -3.8 10.4 7.4 2.0 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.74 -3.3 -2.5 2.1 -10.5 6.8 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,510.45 -6.5 -3.4 7.9 10.6 13.0 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
304.08 -5.8 -5.8 4.5 8.9 6.0 21.7 --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.99 -2.4 -4.6 4.6 2.8 -2.7 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.19 -2.4 -4.6 4.9 3.3 -3.1 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
40.11 -2.5 -4.6 4.8 3.1 -3.4 -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
74.49 -0.7 -3.6 4.5 2.7 -2.3 12.3 --
Principal Growth Fund -Direct (G) Not Ranked
6.87 -7.7 -6.8 7.3 7.0 4.1 20.1 --
Principal Emer-Bluechip -Direct (G) Not Ranked
32.23 -6.8 -5.8 10.3 14.0 11.2 32.3 --
Principal Dividend Yield-Direct (G) Not Ranked
0.97 -6.3 -5.7 8.9 7.2 1.3 16.5 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Principal Dividend Yield (G) Not Ranked
113.73 -6.3 -5.8 8.7 6.8 0.8 15.9 12.9
IDBI Diversified Equity Fund-DP (G) Not Ranked
13.38 -7.6 -8.4 -0.4 1.3 4.3 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
485.43 -7.6 -8.6 -0.8 0.5 3.6 -- --
HSBC India Opport. - Direct (G) Not Ranked
9.86 -8.5 -8.7 -0.3 7.1 2.2 19.3 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.56 -6.0 -4.8 3.4 7.9 2.2 15.5 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.36 -2.3 -4.5 4.9 3.3 -2.2 -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
51.65 -5.4 -1.4 12.4 14.9 -- -- --
Invesco India Contra - Dir (G) Not Ranked
8.71 -6.6 -5.5 5.4 7.4 6.4 25.7 --
Invesco India PSU Equity-DP (G) Not Ranked
2.34 -1.1 2.5 22.6 19.4 11.6 26.1 --
Invesco India PSU Equity (G) Not Ranked
83.28 -1.3 1.9 21.5 17.3 9.7 24.3 11.4
Invesco India Contra (G) Not Ranked
251.51 -6.8 -5.9 4.5 5.6 4.8 23.9 17.7
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.91 -6.7 -9.5 -2.3 1.9 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
395.73 -6.7 -9.6 -2.5 1.3 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
26.04 -1.0 -0.6 3.7 7.3 6.8 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
819.36 -1.1 -0.8 3.3 6.5 6.1 -- --
Kotak Opportunities - Direct (G) Not Ranked
28.11 -6.0 -5.5 7.3 10.4 7.2 21.2 --
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
0.66 -4.0 -6.6 -0.8 2.6 0.6 15.0 --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
36.40 -5.3 -1.2 12.9 16.0 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.09 -6.1 -5.0 3.1 7.2 1.5 14.7 12.1
CATEGORY AVERAGE -5.0 -4.9 4.4 3.8 3.1 11.6 8.4

Note : Returns have been calculated based on NAV's as on Dec 02, 2016 & Index values as on Dec 02, 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.

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