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 12, 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.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -9.4 -12.4 -16.0 -14.6 28.3 20.5 15.9
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 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 -1.5 -1.3 -1.4 2.0 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 -1.6 -1.4 -1.8 1.4 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 -2.4 -1.4 -1.2 -- -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 -2.6 -1.9 -2.2 -- -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
0.11 6.0 -2.7 -3.2 11.9 20.8 -- --
L&T Indo Asia Fund (G) Not Ranked
13.24 5.9 -2.9 -3.5 11.2 20.1 16.0 9.2
Escorts Opportunities - Direct (G) Not Ranked
0.08 -4.0 -3.6 -8.5 -1.6 13.9 11.8 --
Escorts Opportunities Fund (G) Not Ranked
15.55 -4.0 -3.6 -8.5 -1.6 13.9 11.6 9.3
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 -2.9 -3.7 -2.9 -2.7 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 -2.9 -3.9 -3.3 -3.7 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 -4.4 -4.5 -5.5 -- -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Birla SL Long Term Advan. (G) Rank 3
274.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Reliance Equity Savings Fund (G) Not Ranked
801.41 -4.5 -4.8 -6.0 -- -- -- --
Quantum Long-Term Equity (G) Rank 3
442.77 -8.0 -6.6 -9.2 -9.5 15.0 10.7 9.9
GS Shariah BeES Not Ranked
2.34 -7.7 -7.4 -14.4 -13.0 7.6 8.1 6.1
Peerless Equity Fund - Direct (G) Not Ranked
64.91 -6.9 -7.5 -12.3 -10.0 14.3 10.0 --
Birla SL India GenNext-Direct (G) Not Ranked
24.39 -7.8 -7.6 -14.1 -10.9 24.0 16.3 --
Peerless Equity Fund (G) Not Ranked
122.58 -7.1 -7.7 -12.8 -11.4 12.6 8.7 --
Birla SL India GenNext (G) Rank 2
267.76 -7.9 -7.8 -14.5 -11.6 23.0 15.3 16.5
Sundaram Rural India -Direct (G) Not Ranked
39.60 -8.2 -7.8 -12.9 -9.2 20.4 13.4 --
Tata Ethical Fund - Direct (G) Not Ranked
35.76 -5.4 -7.9 -14.0 -9.9 19.1 17.4 --
Sundaram Rural India Fund (G) Rank 2
178.28 -8.2 -8.0 -13.1 -9.5 19.7 12.9 10.4
Tata Ethical Fund (G) Rank 2
361.19 -5.5 -8.1 -14.3 -10.6 18.0 16.4 13.5
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 -7.3 -8.1 -14.4 -10.7 23.3 15.2 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 -8.2 -8.2 -12.4 -2.2 23.6 30.4 --
BNP Paribas Equity Fund -Dir (G) Not Ranked
19.03 -7.4 -8.2 -14.6 -13.3 20.9 14.9 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 -8.6 -8.3 -14.8 -12.4 25.4 18.9 --
IDFC Classic Equity -Direct (G) Not Ranked
3.03 -9.3 -8.4 -12.9 -14.2 12.0 7.9 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 -7.2 -8.4 -14.4 -11.7 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 -8.3 -8.4 -12.8 -2.9 22.9 29.6 20.3
BNP Paribas Equity Fund (G) Rank 1
1,088.95 -7.5 -8.5 -15.1 -14.2 19.9 13.8 12.4
Birla SL Advantage Fund (G) Rank 3
556.03 -8.7 -8.5 -15.1 -12.9 24.7 18.3 11.4
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 -7.2 -8.5 -14.6 -12.3 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
172.79 -7.4 -8.5 -15.1 -12.2 21.5 13.8 12.5
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 -8.6 -8.6 -15.0 -12.3 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 -8.6 -8.6 -14.9 -12.0 -- -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 -8.3 -8.7 -15.6 -14.2 16.8 10.2 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 -9.9 -8.7 -12.5 -9.6 25.4 17.0 --
IDFC Classic Equity - Regular (G) Not Ranked
155.38 -9.4 -8.8 -13.7 -15.7 10.7 6.9 6.4
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 -9.4 -8.8 -13.7 -15.6 10.8 7.0 6.4
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 -8.0 -8.9 -8.9 -4.4 20.8 -- --
JM Equity Fund -Direct (G) Not Ranked
0.58 -6.5 -8.9 -14.9 -17.1 18.1 10.8 --
SBI Magnum Multicap Fund (G) Rank 2
549.09 -9.9 -9.0 -12.9 -10.3 24.6 16.3 11.5
Axis Focused 25 Fund (G) Rank 3
322.00 -8.4 -9.0 -16.1 -15.3 15.3 8.9 --
Escorts High Yield Equity (G) Not Ranked
3.30 -7.4 -9.0 -8.4 -3.8 32.4 19.6 10.6
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 -8.1 -9.0 -9.1 -4.9 20.2 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 -7.4 -9.0 -8.4 -3.7 32.8 20.0 --
DWS Invest. Opportunity -Direct (G) Not Ranked
153.06 -7.8 -9.1 -15.4 -14.8 15.8 11.4 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 -6.7 -9.1 -13.7 -11.3 24.5 16.8 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 -9.0 -9.2 -13.4 -12.0 20.8 13.5 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 -7.0 -9.2 -14.5 -18.7 12.8 7.7 --
Sundaram Equity Multiplier (G) Not Ranked
176.94 -9.0 -9.3 -13.5 -12.3 20.0 12.9 8.3
Franklin India Prima Plus (G) Rank 2
5,266.05 -6.8 -9.4 -14.2 -12.3 23.3 15.8 13.1 0
JM Equity Fund (G) Rank 3
27.34 -6.6 -9.4 -15.7 -18.5 16.8 9.7 6.1
Axis Equity Fund - Direct (G) Not Ranked
218.01 -8.6 -9.4 -14.2 -15.2 15.1 12.3 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 -7.0 -9.4 -14.8 -19.3 12.0 6.9 5.1
DWS Invest. Opportunity -WP (G) Not Ranked
0.12 -7.9 -9.4 -16.0 -16.0 14.5 10.3 7.0
DWS Invest. Opportunity - RP (G) Rank 3
109.36 -7.9 -9.4 -16.0 -16.0 14.5 10.3 7.0
Axis Equity Fund (G) Rank 4
1,710.64 -8.7 -9.6 -14.7 -16.0 13.8 11.1 9.9
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 -7.7 -9.6 -13.6 -12.6 17.7 12.6 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 -9.9 -9.6 -10.4 -13.2 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 -8.8 -9.7 -15.9 -13.8 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 -8.8 -9.8 -16.0 -14.1 -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 -7.7 -9.8 -14.0 -13.2 16.9 11.8 10.1
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 -11.1 -10.0 -14.7 -11.5 21.4 17.1 --
Birla SL Opportunities -Direct (G) Not Ranked
9.83 -6.9 -10.0 -10.6 -5.3 26.3 26.9 --
HSBC India Opport. - Direct (G) Not Ranked
3.53 -8.5 -10.0 -15.7 -19.7 17.6 14.2 --
SBI Magnum Multiplier Fund (G) Rank 2
1,383.35 -11.1 -10.1 -14.9 -11.9 21.0 16.7 12.2
HSBC India Opportunities (G) Rank 3
539.21 -8.6 -10.2 -16.0 -20.3 16.7 13.3 10.1
Birla SL (I) Opportunities (G) Not Ranked
97.81 -7.0 -10.2 -11.0 -6.1 25.4 26.1 14.6
Religare Invesco Contra - Dir (G) Not Ranked
84.12 -9.7 -10.2 -14.8 -14.8 25.6 17.8 --
Religare Invesco Growth Fund-DP (G) Not Ranked
3.46 -7.8 -10.3 -16.0 -14.5 18.3 14.4 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 -12.2 -10.3 -13.6 -15.4 25.7 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 -9.5 -10.5 -18.4 -14.2 18.9 -- --
L&T Equity Fund -Direct (G) Not Ranked
448.70 -9.3 -10.5 -16.4 -17.4 18.5 12.6 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 -7.2 -10.5 -16.5 -15.8 16.4 15.6 --
Religare Invesco Contra (G) Rank 2
780.65 -9.8 -10.5 -15.2 -15.9 23.9 16.5 11.8
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 -8.4 -10.6 -15.0 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 -12.3 -10.6 -14.3 -16.6 24.1 -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 -10.5 -10.6 -14.2 -13.5 20.2 15.1 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 -9.2 -10.7 -12.3 -17.4 11.5 12.1 --
UTI MNC Fund - Direct (G) Not Ranked
119.92 -7.8 -10.7 -15.7 -8.6 32.7 24.9 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -9.2 -10.7 -12.3 -17.4 11.4 12.2 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 -9.2 -10.7 -12.3 -17.4 11.5 12.3 9.8
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 -9.4 -10.7 -19.4 -- -- -- --
L&T Equity Fund (G) Rank 3
2,502.18 -9.4 -10.7 -16.7 -18.0 17.7 11.9 9.0
Taurus Ethical Fund (G) Not Ranked
25.36 -7.2 -10.7 -16.9 -16.4 15.7 14.8 9.3
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 -8.9 -10.7 -15.0 -17.0 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
139.69 -7.9 -10.8 -16.9 -16.1 16.3 12.8 10.0
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 -8.5 -10.8 -15.2 -- -- -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 -8.3 -10.8 -15.8 -17.2 8.9 7.1 --
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 -9.0 -10.8 -15.2 -17.4 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 -9.6 -10.8 -18.9 -15.2 17.3 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 -10.5 -10.9 -16.9 -7.9 -- -- --
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 -9.2 -10.9 -12.8 -18.1 10.5 11.2 8.8
L&T India Value Fund -Direct (G) Not Ranked
45.97 -12.0 -10.9 -13.4 -7.2 33.7 22.2 --
Birla SL Intl. Equity - B (G) Not Ranked
102.10 -8.3 -10.9 -16.0 -17.7 8.3 6.5 5.3
Kotak Select Focus Fund - Regular (G) Rank 1
3,171.39 -8.7 -10.9 -15.9 -15.3 22.1 15.4 12.2
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 -10.6 -10.9 -14.9 -14.8 18.8 14.1 11.6
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 -7.1 -10.9 -16.2 -17.5 -- -- --
UTI MNC Fund (G) Rank 1
1,596.29 -7.9 -10.9 -16.2 -9.5 31.6 23.9 19.2
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 -6.8 -10.9 -14.7 -13.5 22.5 16.0 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 -10.5 -11.0 -16.1 -15.0 19.5 15.5 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 -9.2 -11.0 -16.0 -19.8 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 -9.6 -11.0 -20.0 -- -- -- --
L&T India Value Fund (G) Rank 1
687.71 -12.0 -11.1 -13.8 -7.9 32.7 21.3 15.2
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 -10.6 -11.1 -17.2 -8.8 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
2,413.85 -6.9 -11.1 -15.0 -14.1 21.7 15.2 11.5
Religare Invesco PSU Equity-DP (G) Not Ranked
2.27 -12.8 -11.1 -17.3 -12.8 20.9 6.3 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 -11.6 -11.2 -14.1 -19.2 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
12.33 -9.1 -11.1 -17.1 -15.1 19.7 13.6 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 -11.3 -11.1 -14.7 -15.3 25.4 -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 -10.5 -11.2 -16.5 -15.7 18.5 14.5 12.0
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 -8.2 -11.1 -15.7 -14.8 22.5 16.5 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 -8.1 -11.2 -13.2 -- -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 -9.3 -11.3 -16.7 -20.8 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 -11.5 -11.3 -15.2 -17.7 23.3 15.2 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 -9.3 -11.3 -19.9 -18.9 12.4 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 -7.2 -11.3 -17.0 -19.0 -- -- --
Birla Sun Life Equity Fund (G) Rank 3
2,105.15 -8.2 -11.3 -16.1 -15.6 21.4 15.6 10.7
Religare Invesco PSU Equity (G) Not Ranked
103.86 -12.9 -11.4 -17.9 -14.3 19.1 5.0 2.2
Tata Equity P/E Fund (G) Rank 3
585.02 -11.5 -11.5 -15.5 -18.2 22.5 14.5 9.9
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 -9.2 -11.4 -17.7 -16.3 18.5 12.6 9.7
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 -11.4 -11.4 -15.3 -16.5 23.8 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 -11.7 -11.5 -14.8 -20.5 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 -8.8 -11.5 -18.8 -23.3 8.3 6.6 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 -8.5 -11.5 -17.3 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 -12.9 -11.6 -15.2 -12.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 -8.2 -11.6 -14.0 -- -- -- --
Baroda Pioneer Growth -Direct (G) Not Ranked
30.58 -9.3 -11.6 -18.2 -18.8 15.1 10.2 --
Union KBC Equity Fund (G) Not Ranked
129.05 -8.8 -11.7 -19.1 -24.0 7.5 5.9 --
SBI Contra Fund - Direct (G) Not Ranked
26.00 -8.1 -11.7 -15.9 -17.2 16.8 8.5 --
GS India Equity Fund - Direct (G) Not Ranked
3.49 -11.2 -11.7 -17.1 -14.3 22.7 16.7 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 -9.4 -11.7 -20.5 -20.0 11.0 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 -13.0 -11.7 -15.3 -13.2 -- -- --
L&T India Special Situations -Direct (G) Not Ranked
23.65 -9.1 -11.8 -17.5 -17.3 18.6 12.9 --
SBI Contra Fund (G) Rank 4
1,814.43 -8.2 -11.8 -16.2 -17.7 16.1 7.9 7.1
Baroda Pioneer Growth (G) Rank 3
221.50 -9.3 -11.8 -18.4 -19.3 14.3 9.3 5.3
GS India Equity Fund (G) Not Ranked
93.20 -11.3 -11.8 -17.3 -14.9 21.8 16.0 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 -7.8 -11.8 -15.7 -12.7 20.0 14.7 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 -11.9 -11.8 -13.3 -9.9 20.2 14.5 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 -8.6 -11.9 -18.1 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 -11.2 -11.9 -13.4 -18.1 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 -10.3 -11.9 -18.4 -20.3 10.5 -- --
L&T India Special Situations(G) Rank 3
945.66 -9.1 -11.9 -17.8 -18.0 17.8 12.1 10.9
ICICI Prudential Multicap Fund (G) Rank 3
980.53 -7.9 -12.0 -16.0 -13.3 19.2 14.0 10.1
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
HDFC Small and Mid Cap Fund (G) Rank 2
891.79 -12.0 -12.1 -13.8 -11.1 18.9 13.5 9.9
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 -9.0 -12.2 -14.6 -11.6 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 -10.4 -12.2 -18.9 -21.1 9.3 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 -9.3 -12.2 -15.5 -13.7 29.5 21.5 --
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 -12.6 -12.2 -18.3 -14.1 29.5 21.0 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 -8.5 -12.2 -17.8 -20.0 11.4 6.6 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.15 -10.1 -12.2 -18.6 -19.1 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 -11.3 -12.2 -14.0 -19.3 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
91.02 -11.7 -12.3 -15.0 -15.9 18.2 14.2 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 -9.1 -12.3 -15.0 -12.3 -- -- --
UTI Dividend Yield Fund (G) Rank 5
2,779.69 -8.5 -12.4 -18.0 -20.5 10.7 5.9 5.3
Principal Emerging Bluechip(G) Rank 1
487.96 -12.7 -12.4 -18.7 -14.9 28.4 20.1 14.9
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -9.4 -12.4 -16.0 -14.6 28.3 20.5 15.9
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 -10.3 -12.5 -15.4 -- -- -- --
HDFC Capital Builder Fund (G) Rank 2
941.53 -11.8 -12.5 -15.4 -16.6 17.5 13.6 10.1
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 -9.9 -12.6 -18.1 -19.5 16.9 9.3 --
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 -11.8 -12.6 -16.6 -13.8 17.7 12.9 --
Taurus Star Share - Direct (G) Not Ranked
0.63 -12.3 -12.7 -19.9 -21.0 12.8 7.4 --
Birla SL Dividend Yield (G) Rank 4
1,099.06 -10.0 -12.7 -18.5 -20.2 16.0 8.4 7.7
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 -10.4 -12.8 -16.1 -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
731.28 -11.9 -12.8 -16.9 -14.3 17.0 12.3 8.7
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 -9.1 -12.8 -18.3 -18.2 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 -9.3 -12.9 -18.9 -16.6 19.9 10.9 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 -9.6 -13.0 -16.0 -16.2 17.2 13.0 --
DSP-BR Equity Fund - Inst Not Ranked
76.63 -11.5 -13.1 -17.9 -19.9 18.2 11.0 8.5
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 -11.5 -13.1 -17.9 -19.9 18.2 11.0 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 -9.2 -13.1 -18.7 -19.1 -- -- --
DSP BR Focus 25 Fund (G) Rank 3
827.63 -9.3 -13.1 -19.2 -17.2 19.1 10.2 7.9
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 -9.6 -13.1 -16.3 -16.7 16.5 12.4 10.5
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -9.6 -13.2 -16.3 -16.7 16.5 12.4 10.5
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 -14.9 -13.2 -16.6 -8.1 -- -- --
Taurus Star Share (G) Not Ranked
188.73 -12.5 -13.2 -20.7 -22.4 11.7 6.6 6.6
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 -11.6 -13.2 -18.2 -20.4 17.5 10.4 7.9
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 -15.0 -13.2 -16.7 -8.7 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.96 -11.4 -13.3 -18.0 -18.6 12.1 5.6 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 -10.3 -13.3 -21.4 -- -- -- --
Principal Dividend Yield (G) Not Ranked
108.43 -11.5 -13.4 -18.2 -19.1 11.5 5.0 5.6
SBI PSU Fund - Direct (G) Not Ranked
4.24 -14.7 -13.4 -20.8 -23.8 5.7 -2.7 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 -10.1 -13.4 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 -10.1 -13.4 -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 -11.0 -13.5 -24.9 -27.1 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 -11.2 -13.5 -19.7 -19.1 13.3 8.7 --
SBI PSU Fund (G) Not Ranked
191.23 -14.7 -13.5 -20.9 -24.2 5.2 -3.2 -4.5
Reliance NRI Equity Fund (G) Not Ranked
83.44 -11.2 -13.6 -19.9 -19.5 12.7 8.0 7.5
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 -10.5 -13.7 -22.0 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 -11.1 -13.9 -25.6 -28.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 -10.3 -13.9 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 -10.3 -13.9 -- -- -- -- --
Reliance Top 200 - Direct (G) Not Ranked
169.15 -11.5 -13.8 -18.9 -19.3 18.6 12.3 --
Reliance Growth Fund -Direct (G) Not Ranked
170.72 -12.8 -14.0 -20.0 -17.6 20.9 12.8 --
Reliance Top 200 Fund-RP (G) Rank 2
1,865.65 -11.6 -14.1 -19.2 -20.0 17.7 11.5 9.6
L&T Business Cycles - Direct (G) Not Ranked
39.39 -12.6 -14.1 -20.1 -18.6 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
61.05 -9.2 -14.1 -18.8 -21.7 20.3 12.5 --
Principal Growth Fund -Direct (G) Not Ranked
6.89 -12.9 -14.1 -17.4 -17.9 16.0 12.7 --
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -12.9 -14.2 -20.2 -18.2 20.1 12.0 8.5
Reliance Vision Fund - RP (G) Rank 4
3,195.28 -9.2 -14.2 -19.0 -22.2 19.6 11.8 7.0
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 -12.6 -14.2 -20.3 -19.2 -- -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 -10.8 -14.2 -16.3 -15.4 15.5 13.3 --
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 -11.0 -14.3 -18.5 -17.5 15.9 8.9 --
Principal Growth Fund (G) Rank 3
357.56 -13.0 -14.3 -17.7 -18.5 15.2 12.0 9.7
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 -16.0 -14.4 -21.3 -35.9 -6.9 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 -8.8 -14.4 -18.9 -22.3 -- -- --
Templeton India Growth Fund (G) Rank 4
487.90 -11.1 -14.5 -18.8 -18.0 15.2 8.2 6.5
Mirae India-China Consumption (G) Not Ranked
33.24 -10.8 -14.5 -16.9 -16.5 14.0 12.0 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 -16.0 -14.5 -21.5 -36.6 -7.8 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 -11.7 -14.5 -24.6 -31.6 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 -11.7 -14.6 -24.8 -31.9 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 -10.3 -14.6 -17.0 -19.4 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
36.23 -12.5 -14.7 -17.9 -18.7 12.8 6.1 --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 -12.4 -14.7 -20.2 -20.5 11.8 8.0 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 -8.9 -14.8 -19.5 -23.6 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 -10.3 -14.8 -17.3 -20.0 -- -- --
HDFC Growth Fund (G) Rank 4
1,104.04 -12.6 -14.8 -18.1 -19.1 12.3 5.6 5.6
Can Robeco Equity Divers (G) Rank 5
735.38 -12.4 -14.8 -20.5 -20.9 11.2 7.4 8.2
HDFC Large Cap Fund (G) Rank 5
1,130.22 -10.3 -15.0 -20.1 -22.1 4.4 2.8 3.8
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 -10.3 -14.9 -20.0 -22.1 4.6 3.0 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 -12.9 -15.5 -19.7 -20.3 18.5 13.3 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 -13.8 -15.6 -20.3 -22.4 10.0 -0.6 --
Reliance Equity Oppor - IP (G) Not Ranked
8.76 -13.0 -15.6 -20.0 -20.7 17.9 12.7 12.6
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -13.0 -15.6 -20.0 -20.9 17.6 12.5 12.4
Sundaram PSU Opportunities (G) Not Ranked
93.72 -13.8 -15.7 -20.5 -22.7 9.3 -1.1 -2.9
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 -12.2 -15.9 -17.3 -14.2 24.5 14.9 --
Birla SL Special Situations(G) Not Ranked
131.88 -12.3 -16.0 -17.5 -14.7 23.7 14.2 9.4
Franklin High Growth Co -Direct (G) Not Ranked
365.27 -10.4 -16.0 -18.4 -17.9 27.9 20.0 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 -11.2 -16.0 -22.0 -25.9 8.6 5.5 --
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 -14.7 -16.1 -18.2 -16.6 16.9 9.6 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 -16.6 -16.1 -16.6 -17.5 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 -15.2 -16.2 -22.3 -19.4 -- -- --
LIC NOMURA Equity Fund (G) Rank 5
267.35 -11.2 -16.1 -22.1 -26.3 7.8 5.0 4.0
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 -15.2 -16.2 -22.4 -19.9 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 -13.8 -16.2 -20.8 -17.4 19.3 11.8 --
Franklin High Growth Cos (G) Rank 2
3,522.78 -10.5 -16.3 -18.9 -19.1 26.3 18.8 15.0
HDFC Core & Satellite Fund (G) Rank 3
342.44 -14.7 -16.3 -18.6 -17.2 16.2 8.9 4.5
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 -16.7 -16.3 -16.9 -18.2 -- -- --
Reliance RSF - Equity (G) Rank 3
2,625.80 -13.9 -16.4 -21.1 -18.0 18.4 11.0 8.4
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 -10.1 -16.4 -20.0 -27.1 -1.5 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 -10.1 -16.6 -20.2 -27.6 -2.5 -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 -16.2 -16.7 -24.3 -29.4 4.7 -5.1 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 -10.9 -16.8 -23.7 -27.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 -10.9 -16.8 -23.7 -27.7 -- -- --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 -16.2 -16.9 -24.6 -29.9 3.9 -5.8 -6.6
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 -13.5 -18.5 -22.9 -24.4 12.8 8.5 --
HDFC Equity Fund (G) Rank 5
14,512.78 -13.6 -18.6 -23.2 -25.0 11.9 7.7 6.1
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 -15.8 -19.7 -24.1 -24.8 12.4 7.0 --
HDFC Premier MultiCap (G) Rank 4
295.77 -15.9 -19.8 -24.3 -25.2 11.7 6.4 3.7
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
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-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-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-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Growth (B) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE -9.0 -10.8 -15.1 -14.1 11.9 7.7 5.3

Note : Returns have been calculated based on NAV's as on Feb 12, 2016 & Index values as on Feb 12, 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.