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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 Jan 20, 2017
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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 2.0 -6.3 -3.3 7.6 -3.2 15.9 16.7
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 7.7 -9.0 3.9 23.1 3.3 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 7.7 -9.1 3.7 22.7 2.7 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 6.8 -9.4 -1.3 22.3 -5.5 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 6.7 -9.5 -1.6 21.6 -6.0 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.4 -3.5 5.4 27.4 8.8 21.6 18.5
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
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 -- -- -- -- -- --
Sundaram Rural India -Direct (G) Not Ranked
50.29 6.8 -4.0 7.4 38.7 13.9 26.9 --
Sundaram Rural India Fund (G) Rank 1
482.79 6.7 -4.3 6.9 37.6 13.3 26.1 20.2
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 6.1 -5.2 1.8 23.6 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 6.0 -5.5 1.2 22.0 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 6.6 -1.6 3.5 21.0 6.6 22.0 --
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 6.5 -5.4 3.9 22.3 2.5 20.2 --
HSBC India Opport. - Direct (G) Not Ranked
10.45 6.5 -6.3 -- 24.8 2.4 20.3 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 5.5 -9.4 -2.5 17.1 -- -- --
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 6.5 -5.5 3.6 21.4 1.8 19.5 15.1
BNP Paribas Dividend Yield (G) Not Ranked
254.21 6.4 -1.9 2.6 19.1 4.9 20.2 18.1
HSBC India Opportunities (G) Rank 3
435.84 6.4 -6.5 -0.3 23.9 1.6 19.4 16.3
L&T India Value Fund -Direct (G) Not Ranked
124.33 6.4 -2.6 7.2 26.9 11.5 32.4 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 6.4 -6.1 3.2 26.9 8.0 25.4 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 5.3 -9.8 -3.2 15.5 -- -- --
L&T India Value Fund (G) Rank 2
1,926.49 6.3 -2.8 6.8 25.9 10.6 31.3 24.6
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 6.3 -5.2 7.2 14.7 -6.7 9.2 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 5.7 -4.1 10.7 29.1 -- -- --
Birla SL Advantage Fund (G) Rank 1
1,703.49 6.3 -6.4 2.6 25.4 7.1 24.5 19.9
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 5.7 -4.2 10.5 28.7 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 6.2 -6.7 2.2 24.6 7.7 23.9 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 6.2 -5.4 6.7 13.8 -7.3 8.4 1.4
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 5.4 -8.3 -0.8 13.4 -- -- --
Birla SL India GenNext (G) Rank 1
413.98 6.1 -7.0 1.6 23.3 6.6 22.7 21.4
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 5.3 -8.5 -1.4 12.2 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 6.5 -3.3 5.8 23.7 13.0 -- --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 4.8 3.8 16.1 36.0 12.3 27.4 --
L&T Business Cycles - Direct (G) Not Ranked
33.19 5.9 -5.1 2.8 23.6 4.0 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 6.4 -3.6 5.4 22.7 12.0 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 5.8 -5.2 2.4 22.8 3.4 -- --
Kotak Opportunities - Direct (G) Not Ranked
30.22 5.2 -3.3 5.1 27.4 7.2 22.1 --
Invesco India PSU Equity (G) Not Ranked
82.65 4.7 3.4 15.1 33.6 10.4 25.4 12.1
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 5.7 -5.0 6.5 32.1 10.0 32.6 --
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 5.7 -4.1 9.2 34.0 9.6 26.0 --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 5.1 -3.7 4.4 25.7 5.8 20.8 17.5
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 4.7 -2.8 3.7 30.9 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 5.0 -4.9 2.6 29.1 -- -- --
Principal Emerging Bluechip(G) Rank 1
602.72 5.7 -5.2 6.0 30.8 9.0 31.5 27.4
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 5.6 -4.3 8.7 32.8 8.6 24.9 21.1
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 4.8 0.6 0.3 4.7 12.7 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 5.0 -4.1 5.4 21.9 4.7 19.6 --
Reliance Growth Fund -Direct (G) Not Ranked
217.60 5.3 -6.1 4.6 22.2 5.1 22.5 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 4.6 0.3 -0.7 2.3 6.9 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 5.0 -4.3 5.1 21.3 4.1 18.9 16.6
L&T India Special Situations -Direct (G) Not Ranked
28.66 5.6 -2.5 3.6 21.4 3.3 19.9 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 5.0 -4.3 5.1 21.3 4.1 18.9 16.6
Invesco India Contra - Dir (G) Not Ranked
10.81 4.8 -4.3 3.9 21.5 6.2 26.0 --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 5.2 -6.3 4.2 21.2 4.3 21.6 17.0
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 5.5 -3.2 5.9 28.7 9.6 22.5 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 4.9 -5.2 1.9 27.3 -- -- --
L&T India Special Situations(G) Rank 4
881.13 5.5 -2.7 3.3 20.5 2.6 19.0 17.6
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 4.4 -3.2 2.9 28.8 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 5.5 -4.1 0.1 18.7 5.4 14.9 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 5.1 -1.4 2.2 21.6 6.3 18.5 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.4 -3.5 5.4 27.4 8.8 21.6 18.5
Invesco India Contra (G) Not Ranked
279.47 4.6 -4.8 2.9 19.4 4.6 24.1 18.8
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 5.1 -1.6 1.9 20.8 5.5 17.7 15.5
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 4.6 -2.8 3.2 24.5 1.5 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 4.5 -6.7 -2.9 13.9 -- -- --
Peerless Equity Fund (G) Not Ranked
74.38 5.4 -4.5 -0.6 17.0 3.8 13.3 13.1
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 5.3 -2.9 3.8 19.5 0.3 18.0 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 4.4 -0.4 0.4 -4.7 9.9 59.2 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 4.3 -0.6 -0.2 -6.6 8.7 57.3 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 4.5 -6.9 -3.2 13.3 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 5.3 -3.6 4.9 24.9 2.9 17.1 --
Principal Growth Fund -Direct (G) Not Ranked
7.22 5.3 -5.1 4.7 25.7 5.4 20.4 --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 5.3 -5.8 5.8 26.5 8.3 26.4 --
Principal Dividend Yield (G) Not Ranked
112.77 5.3 -3.6 4.7 24.4 2.4 16.5 14.3
Birla SL Dividend Yield (G) Rank 4
985.26 5.2 -3.1 3.4 18.5 -0.5 17.1 13.4
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 4.6 -3.6 2.9 23.3 6.3 22.1 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 4.5 -3.2 2.4 22.6 -0.1 -- --
Principal Growth Fund (G) Rank 3
395.82 5.2 -5.3 4.4 24.8 4.7 19.6 19.7
Birla SL Special Situations(G) Not Ranked
137.82 5.2 -5.9 5.5 25.7 7.7 25.6 18.7
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 4.5 -3.8 2.5 22.4 5.4 21.1 19.0
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 4.6 -1.3 10.2 36.0 9.0 29.3 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 3.9 -5.0 -0.6 17.8 1.1 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 5.1 -5.7 0.7 14.3 -0.5 13.5 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Tata Equity P/E Fund (G) Rank 2
648.96 4.6 -1.5 9.8 35.2 8.3 28.4 20.0
Can Robeco Equity Divers (G) Rank 5
691.39 5.0 -5.9 0.4 13.7 -1.1 12.8 12.9
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 3.8 -5.4 -1.4 15.9 -0.6 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 4.1 -7.4 0.5 15.4 5.1 20.0 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 4.7 -3.7 1.8 18.7 5.8 20.5 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 3.8 -6.3 1.0 25.9 3.6 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 4.0 -7.5 0.2 14.9 4.6 19.5 18.6
HDFC Equity Fund (G) Rank 4
12,463.44 3.9 -4.2 2.5 25.4 1.0 18.0 15.4
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 4.4 -4.4 1.9 21.7 8.6 24.4 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 4.2 -4.9 3.0 27.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 4.2 -4.9 3.0 27.6 -- -- --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 4.3 -4.6 1.4 20.3 7.7 23.4 19.7
HDFC Capital Builder Fund (G) Rank 3
1,237.13 3.8 -4.9 2.0 19.8 3.7 19.5 18.0
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 4.4 -5.8 -1.0 19.4 3.2 21.7 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 3.8 -6.6 0.4 24.4 2.4 -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 4.6 -4.1 1.0 17.0 4.3 19.0 17.7
SBI PSU Fund - Direct (G) Not Ranked
6.28 3.9 4.5 17.1 34.4 3.5 15.9 --
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 4.1 -6.4 -0.1 15.9 2.7 19.8 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 4.2 1.6 7.8 28.1 6.3 17.5 17.6
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 4.2 1.6 7.8 28.1 6.3 17.5 17.7
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 4.2 1.6 7.8 28.1 6.3 17.5 --
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 4.7 -6.6 -- 18.5 4.8 17.0 --
SBI PSU Fund (G) Not Ranked
172.26 3.8 4.4 16.9 33.9 3.0 15.4 5.7
Franklin India Oppor. (G) Rank 3
537.45 4.3 -6.0 -1.5 18.4 2.4 20.9 16.3
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
39.22 4.7 -3.9 9.9 31.9 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,035.19 4.1 1.4 7.3 27.1 5.4 16.5 16.6
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 3.8 -3.1 3.8 21.7 1.1 14.5 --
Reliance RSF - Equity (G) Rank 4
2,649.14 4.0 -6.6 -0.6 14.9 1.8 18.9 16.6
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 4.1 -5.2 2.3 25.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 4.1 -5.2 2.3 25.7 -- -- --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 3.7 -3.2 3.4 20.9 0.5 13.8 11.1
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 3.9 -6.1 -1.1 16.0 -3.4 11.1 --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
61.08 4.5 -4.1 9.4 30.5 -- -- --
Axis Focused 25 Fund (G) Rank 4
740.32 4.5 -6.9 -0.6 17.0 3.4 15.5 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 4.5 -3.6 1.5 22.0 2.1 15.6 --
Union KBC Equity Fund (G) Not Ranked
159.08 3.8 -6.3 -1.5 14.9 -4.3 10.1 11.4
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 4.4 -3.7 1.1 21.2 1.3 14.8 13.0
IDFC Classic Equity -Direct (G) Not Ranked
37.77 4.4 -3.6 4.2 25.1 10.9 19.3 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 4.4 -5.8 7.0 24.5 5.6 -- --
Escorts High Yield Equity (G) Not Ranked
6.00 4.4 -4.1 4.6 31.3 15.7 35.1 21.6
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 4.4 -4.2 4.5 31.1 13.4 32.0 --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 4.4 -6.0 6.5 23.4 4.7 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 3.9 -4.3 -1.0 18.1 5.1 22.6 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 4.3 -4.0 3.4 23.2 6.3 15.0 15.2
IDFC Classic Equity - Regular (G) Rank 4
413.74 4.3 -4.0 3.3 22.9 6.2 14.9 15.1
Reliance Vision Fund - RP (G) Rank 4
2,872.60 3.1 -3.4 1.1 19.0 -- 19.7 14.1
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 3.6 -3.5 4.8 29.5 3.9 -- --
Franklin India Prima Plus (G) Rank 2
7,912.19 3.8 -4.6 -1.6 16.8 4.0 21.4 18.2 0
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 4.2 -1.7 4.2 22.9 5.2 20.8 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 3.8 -4.8 0.5 20.3 4.5 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 4.2 -1.7 2.6 20.6 3.1 12.6 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 4.2 -4.6 1.7 21.4 0.1 13.2 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
98.24 4.2 -1.9 2.3 20.0 2.6 12.0 12.0
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 3.9 -2.1 4.5 18.9 5.1 20.9 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 3.9 -2.1 4.4 18.5 4.7 20.2 15.9
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 3.9 -5.3 4.3 26.8 7.7 22.1 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 3.7 -5.1 0.1 19.1 3.6 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 3.6 -3.7 4.5 28.6 3.3 -- --
HDFC Core & Satellite Fund (G) Rank 4
527.79 4.1 -2.0 3.5 21.3 4.2 19.8 13.7
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 3.3 -6.0 -2.6 13.6 -0.2 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 4.1 -3.7 2.2 23.1 0.4 17.7 --
HDFC Small Cap Fund (G) Not Ranked
781.31 3.8 -5.6 3.7 25.2 6.3 20.7 18.6
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 3.2 -6.1 -2.8 13.1 -0.7 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 3.8 -3.8 2.4 18.5 3.3 15.8 --
HDFC Premier MultiCap (G) Rank 5
271.53 4.0 -3.9 1.9 22.4 -0.2 17.0 12.1
UTI MNC Fund - Direct (G) Not Ranked
173.31 4.3 -5.4 -3.3 9.4 4.1 24.4 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 4.0 -6.4 -3.0 12.1 1.7 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 4.0 -4.0 2.9 26.5 1.8 19.0 --
Reliance NRI Equity Fund (G) Not Ranked
79.51 3.7 -4.0 2.1 17.8 2.7 15.2 15.2
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Sahara Growth Fund (G) Not Ranked
3.96 3.9 -5.3 0.4 18.3 -2.3 11.0 10.3
Franklin High Growth Co -Direct (G) Not Ranked
621.98 3.1 -4.1 0.7 21.4 3.5 27.7 --
HDFC Capital Builder - Direct (G) Not Ranked
78.44 3.9 -4.7 2.6 21.1 4.7 20.5 --
UTI MNC Fund (G) Rank 3
1,757.72 4.2 -5.6 -3.7 8.4 3.1 23.3 20.3
Franklin High Growth Cos (G) Rank 3
4,466.21 3.0 -4.4 0.1 19.8 2.1 26.2 23.3
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.8 -6.8 -3.6 11.1 0.9 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 3.2 -4.2 -1.2 15.6 2.7 20.8 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 3.7 -3.2 4.6 17.3 10.0 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 3.7 -3.3 4.6 17.1 9.6 -- --
Quantum Long-Term Equity (G) Rank 2
610.22 3.3 -2.0 3.6 25.3 8.3 19.2 17.3
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 3.1 -4.4 -1.6 14.6 2.0 19.9 17.2
Taurus Star Share - Direct (G) Not Ranked
0.68 3.6 -5.9 -1.1 14.5 0.1 13.9 --
Taurus Star Share (G) Not Ranked
188.63 3.6 -5.9 -1.2 13.1 -1.3 12.8 12.2
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 3.2 -5.7 3.0 23.9 6.7 21.8 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 3.1 -4.6 0.6 7.5 6.5 19.5 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 3.3 -6.7 -- 21.8 4.3 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 3.3 -6.7 -- 21.7 4.1 -- --
Axis Equity Fund - Direct (G) Not Ranked
264.19 3.6 -7.2 -5.1 8.7 -1.8 12.9 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 3.0 -4.8 0.1 6.4 5.6 18.6 24.8
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 3.1 -6.0 2.5 22.5 5.7 20.8 18.0
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 2.7 -3.7 -0.7 19.4 5.1 27.7 --
Axis Equity Fund (G) Rank 5
1,736.87 3.5 -7.5 -5.6 7.6 -2.8 11.6 13.9
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 3.0 -5.6 5.8 24.0 5.1 20.2 --
Templeton India Growth Fund (G) Rank 3
477.51 2.9 -5.8 5.4 23.1 4.3 19.4 15.1
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 2.6 -4.0 -1.3 17.8 3.9 26.3 22.6
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 2.9 -7.0 -0.4 21.6 4.5 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 2.9 -7.1 -0.5 21.5 4.4 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 3.2 -3.9 7.8 32.9 10.9 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 3.2 -3.9 7.6 32.5 10.5 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 2.4 -4.3 -2.8 -5.5 5.6 104.0 --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 3.1 -5.0 -2.2 13.1 1.1 14.8 --
Taurus Bonanza Fund (G) Not Ranked
33.32 3.1 -5.0 -2.3 11.7 -0.5 13.5 10.9
Tata Ethical Fund - Direct (G) Not Ranked
43.62 2.5 -7.8 -4.9 6.4 1.0 14.3 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 2.0 -9.1 -4.3 20.5 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 3.0 -7.0 3.0 17.3 3.9 23.8 --
Tata Ethical Fund (G) Rank 3
440.34 2.5 -8.0 -5.2 5.6 0.2 13.3 15.5
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 2.4 -4.6 -3.6 -7.7 4.0 50.6 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 3.0 -4.7 2.3 17.9 1.5 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 2.0 -9.3 -4.8 18.6 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 2.9 -7.4 2.3 15.6 2.5 22.2 --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 2.5 -0.2 2.9 11.3 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 2.9 -5.0 1.6 16.2 -0.1 -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 2.4 -0.5 2.3 10.1 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.64 2.7 -2.9 -1.8 13.1 -- 16.1 --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 2.1 -6.1 -2.9 8.5 -2.4 16.8 --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 2.6 -1.6 1.6 12.7 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 2.1 -6.3 -3.2 7.8 -3.0 16.1 16.9
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 2.0 -6.3 -3.3 7.6 -3.2 15.9 16.7
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 1.7 -4.5 1.9 17.6 1.3 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 2.6 -4.5 -1.6 19.3 -3.7 -- --
JM Equity Fund (G) Rank 4
25.21 2.6 -3.3 -2.6 11.2 -1.6 14.6 11.8
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 2.5 -1.9 1.0 11.1 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 2.6 -4.5 -1.6 19.1 -4.0 -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 2.6 -4.4 -1.6 19.4 -3.7 -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 2.5 -4.5 -1.8 18.8 -4.2 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 2.4 -5.1 5.8 19.8 5.0 25.2 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 2.2 -5.5 5.0 18.0 3.5 23.5 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 2.2 -6.7 -1.8 11.5 -0.3 14.1 --
Taurus Ethical Fund (G) Not Ranked
26.16 2.2 -6.9 -2.2 10.4 -1.1 13.3 13.0
LIC NOMURA Equity Fund -Direct (G) Not Ranked
69.51 2.1 -2.6 -0.8 17.7 -3.0 12.7 --
LIC NOMURA Equity Fund (G) Rank 5
261.13 2.1 -2.7 -1.1 16.9 -3.5 11.9 11.4
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.9 0.4 3.3 10.5 7.2 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.8 0.3 2.9 9.7 6.4 -- --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 1.8 -1.4 2.6 10.1 6.7 21.6 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 1.7 1.1 5.8 18.0 8.5 -- --
Birla SL (I) Opportunities (G) Not Ranked
115.61 1.8 -1.6 2.3 9.4 5.9 20.8 21.8
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 1.9 -6.0 1.9 16.8 1.1 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 1.6 0.9 5.5 17.0 7.5 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 1.8 -6.3 1.1 15.1 -0.4 -- --
SBI Contra Fund - Direct (G) Not Ranked
31.91 0.9 -8.0 -2.2 15.1 0.5 16.3 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 1.3 -3.7 3.7 16.0 6.5 19.5 --
SBI Contra Fund (G) Rank 3
1,683.92 0.8 -8.1 -2.5 14.4 -0.1 15.6 13.5
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 1.1 -6.7 2.2 14.6 2.9 -- --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 1.2 -3.8 3.4 15.4 6.0 18.9 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 1.0 -7.1 1.4 13.0 1.5 -- --
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 --
Escorts Opportunities - Direct (G) Not Ranked
0.07 0.6 -5.7 -3.4 2.6 1.4 10.2 --
Escorts Opportunities Fund (G) Not Ranked
13.43 0.6 -5.7 -3.4 2.6 1.6 10.1 10.3
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 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Reliance Vision Fund - Direct (D) Not Ranked
22.19 -6.6 -12.4 -8.2 8.5 -0.2 32.2 --
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 -- --
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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (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 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.6 -3.9 1.8 16.7 3.0 12.6 8.9

Note : Returns have been calculated based on NAV's as on Jan 20, 2017 & Index values as on Jan 20, 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.

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