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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 Feb 05, 2016
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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
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 -- -- -- -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
2.07 6.0 -2.7 -3.2 11.9 20.8 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
L&T Indo Asia Fund (G) Not Ranked
253.04 5.9 -2.9 -3.5 11.2 20.1 16.0 9.2
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 -- -- --
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 -- -- --
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 -- -- -- --
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 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.53 -2.3 -5.1 -11.6 -8.4 21.7 12.9 --
JM Equity Fund (G) Rank 3
29.18 -2.4 -5.6 -12.5 -9.9 20.3 11.8 7.7
Reliance Equity Savings Fund-DP (G) Not Ranked
34.01 -2.7 -2.0 -4.0 -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.29 -2.8 -4.1 -5.1 6.6 31.3 29.9 --
Reliance Equity Savings Fund (G) Not Ranked
624.49 -2.8 -2.3 -4.5 -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
88.27 -2.8 -4.3 -5.6 5.7 30.4 29.1 15.9
Peerless Equity Fund - Direct (G) Not Ranked
17.15 -2.9 -2.3 -8.0 -1.7 18.2 12.8 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.47 -2.9 -4.7 -10.8 -11.1 17.0 9.8 --
Peerless Equity Fund (G) Not Ranked
120.27 -3.0 -2.5 -8.6 -3.2 16.5 11.4 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
44.01 -3.0 -4.8 -11.1 -11.7 16.2 9.0 6.5
Franklin (I) Prima Plus -Direct (G) Not Ranked
496.63 -3.1 -4.8 -10.4 -3.1 28.4 19.0 --
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
Franklin (I) Flexi Cap -Direct (G) Not Ranked
305.01 -3.3 -6.3 -11.6 -5.4 26.1 18.1 --
Franklin (I) Flexi Cap (G) Rank 3
2,426.01 -3.4 -6.4 -11.9 -6.1 25.2 17.3 13.0
Axis Focused 25 Fund - Direct (G) Not Ranked
8.04 -3.4 -3.3 -11.4 -4.9 21.2 13.1 --
Axis Focused 25 Fund (G) Rank 3
301.55 -3.5 -3.6 -12.0 -6.3 19.6 11.7 --
DWS Invest. Opportunity -Direct (G) Not Ranked
158.05 -3.6 -4.6 -11.8 -6.5 19.7 13.7 --
Sundaram Rural India -Direct (G) Not Ranked
0.85 -3.7 -1.9 -9.3 0.3 24.5 15.3 --
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 -3.7 -4.9 -12.5 -7.8 18.2 12.5 8.5
DWS Invest. Opportunity - RP (G) Rank 3
114.89 -3.7 -4.9 -12.5 -7.8 18.2 12.6 8.6
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram Rural India Fund (G) Rank 2
122.61 -3.7 -2.1 -9.4 -0.1 23.8 14.8 12.2
Tata Ethical Fund - Direct (G) Not Ranked
30.67 -3.9 -5.4 -10.1 -2.5 21.8 19.3 --
Tata Ethical Fund (G) Rank 2
325.04 -3.9 -5.6 -10.5 -3.3 20.7 18.3 14.8
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
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 -- -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
2.79 -4.3 -5.6 -12.0 -6.4 22.1 16.9 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
83.66 -4.3 -3.5 -6.1 8.7 28.4 33.8 --
GS Shariah BeES Not Ranked
2.05 -4.3 -4.3 -10.9 -6.5 10.1 10.3 7.3
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
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 - IP (G) Not Ranked
0.05 -4.4 -5.2 -8.1 -9.3 15.4 14.6 --
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 Exp&Other Services-RP (G) Rank 1
612.34 -4.4 -3.7 -6.5 8.0 27.6 33.0 22.5
Religare Invesco Growth Fund (G) Not Ranked
116.70 -4.4 -6.0 -12.9 -8.2 20.2 15.3 11.5
ICICI Pru Dynamic Plan (G) Rank 4
5,129.78 -4.4 -5.4 -8.5 -10.1 14.5 13.6 10.6
Birla SL Advantage Fund -DIrect (G) Not Ranked
18.50 -4.5 -3.4 -11.7 -3.1 30.2 21.1 --
Quantum Long-Term Equity (G) Rank 3
430.54 -4.5 -1.9 -5.4 -3.5 18.8 12.8 11.5
SBI Contra Fund - Direct (G) Not Ranked
25.13 -4.5 -6.4 -12.9 -9.1 20.7 10.8 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.20 -4.5 -4.5 -15.2 -10.5 16.9 -- --
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 Long Term Adv. -Direct (G) Not Ranked
11.80 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI Contra Fund (G) Rank 4
1,916.69 -4.6 -6.5 -13.1 -9.7 19.9 10.1 8.5
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 Equity Fund -Direct (G) Not Ranked
240.99 -4.6 -5.9 -11.8 -5.9 26.5 18.9 --
Axis Equity Fund - Direct (G) Not Ranked
196.58 -4.6 -4.5 -11.1 -8.2 18.5 14.7 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.12 -4.6 -4.6 -9.9 -3.7 21.4 14.6 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.16 -4.7 -7.6 -13.7 -11.4 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.31 -4.7 -5.8 -16.7 -- -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
568.65 -4.7 -4.9 -15.9 -11.7 15.4 -- --
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
Axis Equity Fund (G) Rank 4
1,672.38 -4.7 -4.7 -11.6 -9.1 17.1 13.4 11.6
Tata Dividend Yield Fund - Regular (G) Rank 3
303.15 -4.7 -4.8 -10.3 -4.4 20.6 13.8 11.6
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
847.91 -4.8 -8.0 -14.4 -13.0 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
64.16 -4.8 -6.2 -17.3 -- -- -- --
Baroda Pioneer Growth -Direct (G) Not Ranked
21.04 -4.8 -6.7 -14.0 -10.9 19.7 12.5 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 -4.8 -5.5 -13.9 -- -- -- --
Baroda Pioneer Growth (G) Rank 3
219.16 -4.9 -6.8 -14.3 -11.5 18.9 11.7 6.9
Birla SL India GenNext-Direct (G) Not Ranked
21.43 -4.9 -3.3 -10.8 -2.8 27.1 18.3 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
197.59 -4.9 -5.9 -14.7 -- -- -- --
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
Birla SL India GenNext (G) Rank 2
266.11 -4.9 -3.5 -11.2 -3.7 26.0 17.3 18.4
IDBI Diversified Equity Fund-RP (G) Not Ranked
282.03 -5.1 -5.0 -12.6 -4.9 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
8.78 -5.1 -4.9 -12.3 -4.4 -- -- --
L&T Equity Fund -Direct (G) Not Ranked
450.82 -5.2 -5.9 -12.9 -9.6 22.1 14.9 --
BNP Paribas Equity Fund -Dir (G) Not Ranked
16.13 -5.2 -5.1 -12.9 -7.2 23.3 16.8 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.67 -5.2 -6.5 -11.7 -9.7 13.1 9.4 --
L&T Equity Fund (G) Rank 3
2,563.60 -5.2 -6.1 -13.2 -10.2 21.3 14.2 10.7
BNP Paribas Equity Fund (G) Rank 1
912.65 -5.2 -5.3 -13.4 -8.1 22.2 15.7 13.8
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 -5.2 -6.6 -15.9 -15.7 12.5 9.1 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
107.75 -5.3 -6.6 -11.9 -10.2 12.5 8.8 6.9
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
64.49 -5.3 -5.4 -13.5 -11.7 14.8 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.61 -5.3 -6.5 -13.3 -8.3 19.7 17.4 --
Reliance Vision Fund - Direct (G) Not Ranked
56.02 -5.4 -8.1 -16.0 -12.9 24.5 14.3 --
Union KBC Equity Fund (G) Not Ranked
124.96 -5.4 -6.8 -16.3 -16.5 11.6 8.3 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
42.59 -5.4 -7.8 -11.1 -4.4 23.8 16.7 --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
112.86 -5.4 -8.0 -14.7 -7.4 24.0 13.2 --
Taurus Ethical Fund (G) Not Ranked
25.56 -5.4 -6.7 -13.7 -8.9 19.0 16.6 10.6
Reliance Vision Fund - RP (G) Rank 4
3,417.75 -5.4 -8.3 -16.2 -13.5 23.7 13.6 8.5
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
880.96 -5.4 -5.6 -14.1 -12.6 13.5 -- --
ICICI Prudential Multicap Fund (G) Rank 3
910.48 -5.4 -8.0 -11.5 -5.1 23.0 16.0 11.7
DSP BR Focus 25 Fund (G) Rank 3
504.73 -5.4 -8.2 -15.0 -8.1 23.2 12.5 9.7
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.22 -5.5 -5.1 -11.6 -- -- -- --
L&T India Special Situations -Direct (G) Not Ranked
23.30 -5.6 -6.5 -13.5 -9.2 23.0 15.3 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
46.75 -5.6 -7.1 -14.3 -12.4 14.9 8.4 --
UTI Dividend Yield Fund (G) Rank 5
2,910.21 -5.7 -7.2 -14.5 -13.0 14.2 7.7 6.9
L&T India Special Situations(G) Rank 3
959.69 -5.7 -6.7 -13.9 -9.9 22.1 14.5 12.7
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
289.91 -5.7 -5.6 -12.3 -- -- -- --
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
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 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
168.63 -5.7 -5.1 -14.1 -5.3 22.5 -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.92 -5.8 -2.6 -10.9 -4.3 15.7 10.0 --
Motilal MOSt Focused 25 - RP (G) Not Ranked
225.90 -5.8 -5.4 -14.6 -6.5 20.8 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.23 -5.9 -5.5 -12.9 -4.7 25.7 16.6 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.98 -5.9 -6.2 -11.9 -12.9 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 -5.9 -3.1 -11.8 -5.8 14.4 9.0 8.1
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.29 -5.9 -6.5 -13.5 -11.1 -- -- --
IDFC Classic Equity - Regular (G) Not Ranked
162.46 -5.9 -3.1 -11.8 -5.8 14.4 8.9 8.0
HDFC Large Cap Fund - Direct (G) Not Ranked
29.13 -6.0 -9.5 -17.6 -14.8 7.7 5.3 --
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 -- -- -- -- -- -- --
HDFC Large Cap Fund (G) Rank 5
1,187.34 -6.0 -9.6 -17.6 -14.9 7.6 5.1 5.3
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
301.74 -6.0 -6.6 -12.6 -14.0 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
159.08 -6.0 -5.9 -13.7 -6.3 23.9 15.2 13.8
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
Kotak Opportunities - Direct (G) Not Ranked
11.63 -6.1 -6.3 -13.8 -6.7 23.9 16.1 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
20.61 -6.1 -3.2 -8.4 0.3 30.0 19.8 --
Religare Invesco Contra - Dir (G) Not Ranked
3.84 -6.1 -5.0 -11.4 -5.9 30.5 20.1 --
SBI Magnum Multicap Fund (G) Rank 2
509.69 -6.2 -3.4 -8.8 -0.5 29.2 19.0 13.1
Kotak Opportunities Fund - Regular (G) Rank 3
685.78 -6.2 -6.6 -14.5 -8.0 22.6 15.1 11.3
Mirae (I) Opportunities -Direct (G) Not Ranked
69.32 -6.2 -5.8 -12.5 -6.5 23.9 18.0 --
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 Indo Asia Eqty IP(G) Not Ranked
N.A. -6.2 -7.2 -12.7 -8.6 20.8 15.0 11.8
Religare Invesco Contra (G) Rank 2
403.48 -6.2 -5.4 -11.9 -7.2 28.7 18.7 13.2
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
Mirae (I) Opportunities-RP (G) Rank 3
1,200.24 -6.2 -6.0 -12.9 -7.3 22.8 16.9 13.9
Reliance Top 200 - Direct (G) Not Ranked
90.80 -6.3 -7.6 -14.0 -9.9 23.6 15.2 --
Reliance NRI Equity - Direct (G) Not Ranked
2.26 -6.3 -7.9 -15.7 -10.3 17.4 11.2 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
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
UTI MNC Fund - Direct (G) Not Ranked
84.18 -6.3 -7.6 -14.1 0.1 35.6 25.9 --
Reliance NRI Equity Fund (G) Not Ranked
88.68 -6.4 -8.0 -15.9 -10.7 16.8 10.5 9.4
Tata Equity Opp. Fund - Direct (G) Not Ranked
16.69 -6.4 -4.7 -10.1 -4.4 24.5 17.8 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
UTI MNC Fund (G) Rank 1
1,358.59 -6.4 -7.8 -14.6 -0.9 34.5 25.0 20.3
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
DSP-BR Opportunities - Direct (G) Not Ranked
46.93 -6.6 -6.1 -12.4 -3.8 22.4 15.6 --
DSP-BR Opportunities - RP (G) Rank 3
733.41 -6.6 -6.3 -12.7 -4.4 21.7 15.0 10.6
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,267.72 -6.6 -6.2 -12.0 2.6 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.65 -6.7 -6.2 -16.1 -10.7 17.4 10.0 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,195.41 -6.7 -6.4 -12.4 1.7 -- -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
88.60 -6.8 -3.9 -10.5 -1.3 25.8 20.1 --
Birla SL Dividend Yield -Direct (G) Not Ranked
27.75 -6.8 -8.0 -15.4 -12.6 20.8 11.2 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
567.94 -6.8 -4.8 -6.4 2.0 24.4 -- --
SBI Magnum Multiplier Fund (G) Rank 2
1,399.00 -6.8 -4.0 -10.7 -1.7 25.4 19.6 14.1
PPFAS Long Term Value Fund -RP (G) Not Ranked
36.27 -6.8 -5.0 -6.6 1.4 23.8 -- --
Taurus Star Share (G) Not Ranked
200.41 -6.8 -6.7 -17.0 -12.2 16.3 9.3 8.7
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Birla SL Dividend Yield (G) Rank 4
1,158.29 -6.8 -8.2 -15.8 -13.4 19.9 10.3 9.2
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 -6.9 -7.2 -12.7 -3.8 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
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 4-RP (G) Not Ranked
170.49 -6.9 -7.4 -13.0 -4.5 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
432.09 -6.9 -4.9 -14.0 -5.1 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.17 -6.9 -4.9 -13.9 -4.8 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
383.73 -7.0 -8.1 -16.0 -12.0 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.72 -7.1 -3.6 -7.3 -5.4 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.27 -7.2 -9.0 -18.9 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.32 -7.2 -9.1 -16.4 -15.5 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
401.60 -7.3 -9.3 -19.5 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
782.77 -7.3 -9.4 -17.1 -16.9 -- -- --
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 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
22.93 -7.4 -9.0 -14.0 -9.2 20.7 11.3 --
Templeton India Growth Fund (G) Rank 4
506.24 -7.5 -9.2 -14.3 -9.9 20.0 10.6 7.9
GS India Equity Fund - Direct (G) Not Ranked
4.63 -7.5 -5.5 -13.9 -4.8 27.5 19.8 --
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 -- -- --
GS India Equity Fund (G) Not Ranked
101.33 -7.5 -5.6 -14.1 -5.4 26.5 19.0 --
HDFC Capital Builder - Direct (G) Not Ranked
60.00 -7.6 -5.9 -11.3 -7.3 23.2 17.0 --
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-A DP(G) Not Ranked
2.15 -7.6 -9.0 -22.0 -23.0 -- -- --
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 - Direct (G) Not Ranked
408.31 -7.6 -7.0 -14.7 -10.5 22.7 13.3 --
HDFC Capital Builder Fund (G) Rank 2
906.44 -7.6 -6.2 -11.7 -8.0 22.4 16.4 12.1
Reliance Capital Builder-II-Sr-A (G) Not Ranked
474.52 -7.7 -9.2 -22.2 -23.4 -- -- --
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
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,027.09 -7.7 -8.8 -23.4 -20.6 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.04 -7.8 -8.0 -15.5 -11.4 16.4 7.6 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 -7.8 -4.8 -10.2 -9.8 -- -- --
Principal Dividend Yield (G) Not Ranked
114.20 -7.8 -8.1 -15.7 -12.0 15.8 7.0 7.3
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
78.62 -7.9 -4.7 -10.7 -7.0 30.2 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
318.25 -7.9 -5.1 -10.8 -11.2 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 -7.9 -2.9 -8.5 -6.3 31.2 -- --
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 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
292.47 -8.0 -5.0 -11.3 -8.3 28.5 -- --
L&T India Value Fund -Direct (G) Not Ranked
29.54 -8.0 -4.7 -11.3 2.0 39.1 25.1 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.10 -8.0 -3.2 -9.1 -7.6 29.5 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
25.72 -8.0 -8.6 -16.7 -11.1 16.2 10.7 --
Mirae India-China Cons. -Direct (G) Not Ranked
2.25 -8.0 -9.9 -13.2 -7.0 19.7 15.5 --
L&T India Value Fund (G) Rank 1
307.18 -8.0 -4.9 -11.7 1.2 38.0 24.2 17.1
Can Robeco Equity Divers (G) Rank 5
761.46 -8.1 -8.7 -17.0 -11.6 15.5 10.1 9.9
Mirae India-China Consumption (G) Not Ranked
33.48 -8.1 -10.1 -13.9 -8.3 18.2 14.1 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.08 -8.2 -8.1 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
2.13 -8.2 -8.1 -- -- -- -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
18.65 -8.2 -5.5 -14.4 -3.9 35.2 24.1 --
Birla SL Special Situat.-Direct (G) Not Ranked
1.79 -8.3 -9.5 -13.4 -4.6 29.4 17.5 --
Franklin High Growth Co -Direct (G) Not Ranked
240.38 -8.3 -10.5 -16.8 -10.7 32.5 22.1 --
Birla SL Special Situations(G) Not Ranked
136.01 -8.3 -9.7 -13.7 -5.2 28.5 16.8 11.4
Principal Emerging Bluechip(G) Rank 1
482.94 -8.3 -5.7 -14.9 -4.8 34.1 23.2 17.1
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 -8.3 -6.7 -13.9 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
2.52 -8.3 -8.5 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
42.50 -8.3 -8.5 -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.68 -8.4 -4.9 -11.3 -11.2 -- -- --
Franklin High Growth Cos (G) Rank 2
3,110.17 -8.4 -10.8 -17.3 -12.0 30.9 20.9 16.8
Tata Equity P/E Fund - Direct (G) Not Ranked
14.63 -8.4 -5.1 -13.1 -9.6 29.0 17.5 --
Escorts High Yield Equity (G) Not Ranked
3.12 -8.4 -4.4 -7.9 2.5 36.1 20.2 11.7
LIC NOMURA Equity Fund -Direct (G) Not Ranked
63.53 -8.4 -10.8 -19.1 -18.2 12.4 8.0 --
Reliance Capital Builder-Sr-C (G) Not Ranked
459.57 -8.5 -5.2 -12.0 -12.6 -- -- --
Tata Equity P/E Fund (G) Rank 3
611.91 -8.5 -5.2 -13.4 -10.2 28.2 16.8 11.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.05 -8.5 -4.4 -7.8 2.5 36.5 20.6 --
LIC NOMURA Equity Fund (G) Rank 5
280.54 -8.5 -10.9 -19.2 -18.6 11.6 7.5 5.6
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
238.99 -8.5 -7.1 -14.6 -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
54.09 -8.6 -3.8 -8.9 0.5 24.8 17.4 --
HDFC Growth Fund - Direct (G) Not Ranked
35.69 -8.7 -8.9 -14.7 -10.9 17.0 8.3 --
HDFC Growth Fund (G) Rank 4
1,135.46 -8.7 -9.0 -15.0 -11.4 16.5 7.8 7.4
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
70.50 -8.7 -12.3 -21.2 -21.0 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.93 -8.7 -12.3 -21.2 -20.6 -- -- --
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
Reliance Equity Oppor -Direct (G) Not Ranked
943.32 -8.9 -9.2 -15.6 -11.5 23.3 15.9 --
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
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 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
162.02 -9.1 -7.5 -16.2 -9.2 25.4 14.9 --
Reliance Growth Fund - RP (G) Rank 3
5,419.84 -9.1 -7.7 -16.4 -9.8 24.5 14.2 10.3
Principal Growth Fund -Direct (G) Not Ranked
7.12 -9.2 -7.6 -14.2 -9.0 21.0 15.4 --
Principal Growth Fund (G) Rank 3
362.79 -9.2 -7.8 -14.5 -9.6 20.2 14.7 11.7
Religare Invesco PSU Equity-DP (G) Not Ranked
2.28 -9.4 -5.8 -15.5 -4.5 25.3 8.4 --
Religare Invesco PSU Equity (G) Not Ranked
129.48 -9.5 -6.3 -16.2 -6.2 23.5 7.1 3.7
Reliance RSF - Equity - Direct (G) Not Ranked
93.66 -9.7 -9.1 -16.4 -6.0 24.7 14.6 --
Reliance RSF - Equity (G) Rank 3
2,635.17 -9.7 -9.3 -16.7 -6.7 23.8 13.7 10.3
HDFC Equity Fund - Direct (G) Not Ranked
2,677.91 -9.9 -11.9 -20.0 -16.4 17.4 10.9 --
HDFC Equity Fund (G) Rank 5
15,129.29 -10.0 -12.1 -20.3 -17.1 16.5 10.0 7.9
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
SBI PSU Fund - Direct (G) Not Ranked
4.07 -11.1 -8.1 -19.8 -16.7 9.7 -0.7 --
SBI PSU Fund (G) Not Ranked
209.42 -11.2 -8.2 -20.0 -17.2 9.2 -1.2 -3.2
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 -- -- --
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
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 -- -- --
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 -- --
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 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 -12.6 -5.9 -13.0 -6.6 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
227.01 -12.7 -6.1 -13.3 -7.4 -- -- --
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
HDFC Premier MultiCap -Direct (G) Not Ranked
7.47 -13.3 -12.1 -20.7 -15.8 17.4 9.7 --
HDFC Premier MultiCap (G) Rank 4
310.13 -13.3 -12.3 -21.0 -16.4 16.7 9.1 5.7
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-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 -- -- -- -- -- -- --
Baroda Pioneer Growth (B) Not Ranked
0.00 -- -- -- -- -- -- --
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.

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