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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 11, 2016
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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 -9.0 -11.7 -15.5 -13.1 28.1 20.8 16.1
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 -1.4 -1.2 -1.2 2.4 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 -2.5 -1.4 -1.2 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 -1.4 -1.3 -1.6 1.8 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 -2.7 -1.9 -2.2 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 -2.9 -3.6 -2.7 -2.6 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 -3.0 -3.8 -3.2 -3.5 -- -- --
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
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 -4.2 -4.5 -5.4 -- -- -- --
Reliance Equity Savings Fund (G) Not Ranked
801.41 -4.3 -4.8 -5.9 -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
15.55 -4.7 -3.5 -8.3 -1.0 13.8 11.6 9.3
Escorts Opportunities - Direct (G) Not Ranked
0.08 -4.7 -3.5 -8.3 -1.0 13.9 11.8 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 -8.1 -8.3 -8.5 -2.5 21.0 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 -8.1 -8.4 -8.7 -3.0 20.4 -- --
Quantum Long-Term Equity (G) Rank 3
442.77 -7.5 -6.3 -9.0 -9.3 14.5 10.8 10.0
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 -9.3 -8.9 -9.0 -2.5 32.0 19.8 --
Escorts High Yield Equity (G) Not Ranked
3.30 -9.3 -8.8 -9.0 -2.6 31.6 19.3 10.6
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 -9.8 -8.9 -9.9 -12.4 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.83 -6.5 -9.5 -10.1 -3.6 26.0 27.2 --
Birla SL (I) Opportunities (G) Not Ranked
97.81 -6.6 -9.7 -10.5 -4.4 25.1 26.4 14.7
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Peerless Equity Fund - Direct (G) Not Ranked
64.91 -6.3 -6.9 -11.5 -8.7 14.1 10.5 --
Birla SL Long Term Advan. (G) Rank 3
274.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 -8.0 -7.5 -12.0 -0.6 23.2 31.0 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 -8.6 -10.2 -12.0 -16.3 11.0 12.5 9.9
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -8.6 -10.2 -12.0 -16.3 11.0 12.4 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 -8.6 -10.2 -12.0 -16.3 11.0 12.3 --
Peerless Equity Fund (G) Not Ranked
122.58 -6.5 -7.2 -12.0 -10.1 12.4 9.1 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 -10.1 -8.4 -12.2 -7.9 24.9 17.4 --
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 -8.1 -7.7 -12.4 -1.3 22.4 30.1 20.5
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 -8.6 -10.4 -12.4 -17.0 10.1 11.4 8.9
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI Magnum Multicap Fund (G) Rank 2
549.09 -10.1 -8.7 -12.6 -8.7 24.1 16.6 11.5
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 -11.4 -9.1 -12.7 -14.2 25.9 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 -10.6 -10.9 -12.9 -16.6 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
45.97 -11.7 -10.2 -12.9 -5.7 33.6 22.7 --
Sundaram Rural India -Direct (G) Not Ranked
39.60 -7.8 -7.8 -13.0 -7.8 19.7 13.4 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 -6.9 -8.8 -12.9 -11.0 17.5 12.9 --
Sundaram Rural India Fund (G) Rank 2
178.28 -7.8 -7.9 -13.1 -8.1 19.1 12.8 10.4
L&T India Value Fund (G) Rank 1
687.71 -11.8 -10.4 -13.3 -6.5 32.6 21.8 15.4
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 -11.5 -9.4 -13.3 -15.4 24.2 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 -7.0 -8.9 -13.3 -11.6 16.7 12.1 10.3
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 -8.6 -9.1 -13.3 -10.4 20.3 13.0 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 -12.7 -11.2 -13.4 -8.5 19.8 14.9 --
IDFC Classic Equity -Direct (G) Not Ranked
3.03 -9.7 -8.6 -13.3 -13.7 11.2 7.7 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 -5.9 -8.7 -13.3 -10.4 24.1 17.1 --
Sundaram Equity Multiplier (G) Not Ranked
176.94 -8.6 -9.1 -13.4 -10.8 19.5 12.5 8.4
Tata Ethical Fund - Direct (G) Not Ranked
35.76 -5.1 -7.5 -13.4 -8.3 18.6 17.8 --
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 -10.7 -11.2 -13.5 -17.9 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 -6.4 -7.5 -13.6 -10.0 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 -9.1 -11.8 -13.6 -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
24.39 -7.6 -7.3 -13.7 -9.9 23.6 16.4 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 -6.4 -8.7 -13.7 -17.2 12.3 7.9 --
Franklin India Prima Plus (G) Rank 2
5,266.05 -6.0 -8.9 -13.8 -11.4 22.9 16.1 13.2 0
Tata Ethical Fund (G) Rank 2
361.19 -5.1 -7.7 -13.8 -9.1 17.6 16.8 13.6
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 -11.2 -10.3 -13.9 -18.3 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 -6.4 -7.6 -13.9 -10.5 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 2
891.79 -12.8 -11.5 -13.9 -9.7 18.5 13.9 10.1
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 -10.8 -10.2 -14.0 -14.3 25.4 -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 -10.6 -10.7 -13.9 -12.8 19.5 15.3 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 -6.4 -8.9 -14.0 -17.8 11.5 7.2 5.2
IDFC Classic Equity - Regular (G) Not Ranked
155.38 -9.9 -9.1 -14.2 -15.2 9.9 6.7 6.4
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 -13.7 -10.6 -14.2 -10.6 -- -- --
Birla SL India GenNext (G) Rank 2
267.76 -7.7 -7.6 -14.1 -10.7 22.6 15.4 16.6
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 -9.9 -9.1 -14.2 -15.1 9.9 6.7 6.4
GS Shariah BeES Not Ranked
2.34 -6.8 -6.8 -14.2 -11.4 7.3 8.5 6.2
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 -11.0 -9.6 -14.3 -10.1 21.0 17.3 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 -13.7 -10.7 -14.3 -10.9 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 -7.5 -10.4 -14.4 -- -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 -8.3 -7.9 -14.4 -11.7 24.8 19.1 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 -9.3 -12.2 -14.5 -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 -6.0 -10.6 -14.5 -12.4 21.8 16.3 --
SBI Magnum Multiplier Fund (G) Rank 2
1,383.35 -11.0 -9.7 -14.5 -10.6 20.5 16.9 12.3
HDFC Capital Builder - Direct (G) Not Ranked
91.02 -11.2 -11.8 -14.6 -14.7 17.8 14.5 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 -10.9 -10.5 -14.6 -15.5 23.8 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 -11.3 -10.6 -14.5 -19.6 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 -7.5 -10.5 -14.6 -- -- -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 -10.7 -11.0 -14.6 -14.1 18.1 14.2 11.6
Axis Equity Fund - Direct (G) Not Ranked
218.01 -8.4 -9.8 -14.6 -14.8 14.2 12.3 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 -9.3 -12.2 -14.7 -10.5 -- -- --
Birla SL Advantage Fund (G) Rank 3
556.03 -8.3 -8.1 -14.8 -12.2 24.1 18.4 11.5
Franklin (I) Flexi Cap (G) Rank 3
2,413.85 -6.0 -10.8 -14.8 -13.0 21.0 15.5 11.6
Religare Invesco Contra - Dir (G) Not Ranked
84.12 -9.6 -10.4 -14.9 -14.2 24.7 17.8 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 -7.0 -10.9 -14.8 -11.3 19.6 15.0 --
JM Equity Fund -Direct (G) Not Ranked
0.58 -6.0 -9.1 -14.8 -16.4 17.2 10.8 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 -8.9 -11.5 -15.0 -12.2 29.3 21.9 --
HDFC Capital Builder Fund (G) Rank 2
941.53 -11.3 -12.0 -15.0 -15.4 17.1 13.8 10.2
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 -9.4 -12.3 -15.1 -11.2 -- -- --
Axis Equity Fund (G) Rank 4
1,710.64 -8.5 -10.0 -15.1 -15.6 12.8 11.1 9.8
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 -8.8 -10.7 -15.1 -16.2 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 -8.1 -8.6 -15.1 -10.5 22.3 15.0 --
DWS Invest. Opportunity -Direct (G) Not Ranked
153.06 -7.1 -8.9 -15.1 -13.5 15.4 11.5 --
ICICI Prudential Multicap Fund (G) Rank 3
980.53 -7.1 -11.1 -15.2 -11.9 18.8 14.3 10.3
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 -9.4 -9.2 -15.1 -11.1 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 -9.5 -9.2 -15.2 -11.4 -- -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 -9.1 -13.5 -15.2 -13.5 15.4 13.7 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 -7.4 -10.0 -15.2 -16.1 9.0 7.4 --
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 -8.8 -10.8 -15.3 -16.7 -- -- --
Religare Invesco Contra (G) Rank 2
780.65 -9.7 -10.7 -15.3 -15.3 23.0 16.4 11.7
Kotak Select Focus Fund - Regular (G) Rank 1
3,171.39 -8.1 -10.6 -15.4 -14.1 21.7 15.7 12.2
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 -9.4 -10.7 -15.5 -19.4 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
102.10 -7.5 -10.1 -15.5 -16.5 8.4 6.8 5.4
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -9.0 -11.7 -15.5 -13.1 28.1 20.8 16.1
BNP Paribas Equity Fund -Dir (G) Not Ranked
19.03 -8.1 -8.8 -15.5 -13.0 19.8 14.7 --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 -12.1 -11.5 -15.5 -17.5 22.6 15.1 --
UTI MNC Fund - Direct (G) Not Ranked
119.92 -7.7 -10.3 -15.5 -7.0 33.1 24.9 --
SBI Contra Fund - Direct (G) Not Ranked
26.00 -7.5 -11.3 -15.6 -16.1 16.5 8.8 --
JM Equity Fund (G) Rank 3
27.34 -6.2 -9.6 -15.7 -17.8 15.9 9.7 6.1
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 -11.0 -12.7 -15.7 -- -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
109.36 -7.3 -9.2 -15.7 -14.7 14.1 10.4 7.0
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 -8.3 -11.2 -15.7 -14.2 21.6 16.5 --
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 -9.6 -10.7 -15.7 -13.8 18.9 15.7 --
DWS Invest. Opportunity -WP (G) Not Ranked
0.12 -7.2 -9.2 -15.7 -14.7 14.1 10.4 7.0
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 -9.0 -12.1 -15.7 -15.2 17.1 13.4 --
BNP Paribas Dividend Yield (G) Not Ranked
172.79 -8.3 -9.0 -15.8 -12.0 20.5 13.6 12.4
Tata Equity P/E Fund (G) Rank 3
585.02 -12.2 -11.6 -15.8 -18.1 21.8 14.4 9.9
HSBC India Opport. - Direct (G) Not Ranked
3.53 -8.3 -9.8 -15.8 -19.1 17.1 14.3 --
Mirae India-China Consumption (G) Not Ranked
33.24 -9.2 -13.7 -15.8 -14.7 14.0 12.3 --
Religare Invesco PSU Equity-DP (G) Not Ranked
2.27 -12.4 -10.1 -15.8 -11.0 20.5 6.5 --
L&T Equity Fund -Direct (G) Not Ranked
448.70 -8.7 -10.0 -15.9 -16.1 18.0 12.9 --
SBI Contra Fund (G) Rank 4
1,814.43 -7.6 -11.5 -15.8 -16.7 15.8 8.2 7.1
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 -9.0 -12.2 -15.9 -15.7 16.4 12.8 10.7
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -9.0 -12.2 -15.9 -15.7 16.5 12.8 10.7
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 -11.1 -12.1 -15.9 -12.2 17.3 13.1 --
UTI MNC Fund (G) Rank 1
1,596.29 -7.7 -10.5 -16.0 -7.9 32.0 23.9 19.3
BNP Paribas Equity Fund (G) Rank 1
1,088.95 -8.2 -9.1 -16.0 -13.9 18.7 13.6 12.3
Religare Invesco Growth Fund-DP (G) Not Ranked
3.46 -7.6 -10.4 -16.0 -13.6 17.4 14.3 --
Birla Sun Life Equity Fund (G) Rank 3
2,105.15 -8.4 -11.4 -16.1 -15.0 20.5 15.5 10.7
HSBC India Opportunities (G) Rank 3
539.21 -8.4 -10.0 -16.1 -19.7 16.3 13.5 10.2
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 -9.7 -10.9 -16.1 -14.5 17.9 14.6 12.1
DSP-BR Opportunities - RP (G) Rank 3
731.28 -11.1 -12.3 -16.2 -12.7 16.7 12.5 8.8
L&T Equity Fund (G) Rank 3
2,502.18 -8.7 -10.2 -16.2 -16.7 17.3 12.2 9.1
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 -6.9 -11.1 -16.2 -17.1 -- -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 -7.8 -8.9 -16.2 -13.2 16.2 10.2 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 -9.5 -11.1 -16.2 -20.6 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 -7.8 -10.4 -16.4 -15.1 16.1 15.6 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 -17.4 -14.8 -16.4 -16.0 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 -11.1 -13.0 -16.4 -- -- -- --
Kotak Opportunities - Direct (G) Not Ranked
12.33 -8.6 -10.6 -16.4 -13.6 19.5 13.9 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 -9.8 -10.5 -16.5 -13.0 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 -9.8 -10.5 -16.6 -13.3 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
103.86 -12.6 -10.4 -16.6 -12.5 18.7 5.2 2.4
Axis Focused 25 Fund (G) Rank 3
322.00 -7.9 -9.1 -16.6 -14.4 14.8 8.9 --
GS India Equity Fund - Direct (G) Not Ranked
3.49 -11.2 -11.1 -16.7 -13.0 22.3 17.2 --
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 -17.5 -15.0 -16.7 -16.7 -- -- --
Taurus Ethical Fund (G) Not Ranked
25.36 -7.8 -10.6 -16.7 -15.7 15.4 14.8 9.4
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 -15.8 -12.9 -16.8 -7.8 -- -- --
L&T India Special Situations -Direct (G) Not Ranked
23.65 -8.2 -11.0 -16.8 -15.7 18.7 13.3 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 -11.0 -11.3 -16.9 -6.9 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
139.69 -7.8 -10.9 -16.8 -15.3 15.5 12.7 9.9
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 -9.8 -14.1 -16.9 -18.3 -- -- --
GS India Equity Fund (G) Not Ranked
93.20 -11.2 -11.2 -17.0 -13.7 21.5 16.4 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 -15.8 -13.0 -17.0 -8.4 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 -8.1 -10.8 -17.0 -- -- -- --
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 -8.7 -10.9 -17.0 -14.8 18.3 12.9 9.9
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 -7.0 -11.5 -17.0 -18.6 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 -12.1 -15.5 -17.0 -13.2 23.9 15.0 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 -8.0 -11.6 -17.1 -19.0 11.2 6.8 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 -9.8 -14.2 -17.1 -18.8 -- -- --
L&T India Special Situations(G) Rank 3
945.66 -8.3 -11.1 -17.2 -16.4 17.8 12.5 11.1
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 -11.1 -11.4 -17.2 -7.7 -- -- --
Birla SL Special Situations(G) Not Ranked
131.88 -12.2 -15.7 -17.3 -13.7 23.0 14.3 9.5
UTI Dividend Yield Fund (G) Rank 5
2,779.69 -8.0 -11.7 -17.3 -19.5 10.5 6.1 5.5
HDFC Growth Fund - Direct (G) Not Ranked
36.23 -12.0 -14.3 -17.4 -17.4 12.2 6.3 --
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 -11.8 -11.2 -17.4 -12.5 29.3 21.6 --
Principal Growth Fund -Direct (G) Not Ranked
6.89 -13.1 -14.0 -17.5 -17.1 15.1 12.8 --
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 -9.3 -11.7 -17.6 -18.1 16.9 9.5 --
HDFC Growth Fund (G) Rank 4
1,104.04 -12.1 -14.4 -17.6 -17.9 11.6 5.8 5.7
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 -11.4 -12.8 -17.7 -18.8 17.7 11.0 --
DSP-BR Equity Fund - Inst Not Ranked
76.63 -11.4 -12.8 -17.7 -18.8 17.7 11.0 8.5
Principal Dividend Yield-Direct (G) Not Ranked
0.96 -10.6 -12.7 -17.6 -17.3 11.7 5.7 --
Reliance Top 200 - Direct (G) Not Ranked
169.15 -10.0 -12.9 -17.7 -17.5 18.5 12.8 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 -8.2 -11.3 -17.8 -- -- -- --
Principal Growth Fund (G) Rank 3
357.56 -13.1 -14.2 -17.8 -17.6 14.4 12.1 9.8
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.15 -9.3 -11.5 -17.9 -17.9 -- -- --
Baroda Pioneer Growth -Direct (G) Not Ranked
30.58 -8.4 -11.3 -17.8 -18.0 14.7 10.3 --
Principal Emerging Bluechip(G) Rank 1
487.96 -11.8 -11.4 -17.8 -13.3 28.3 20.7 15.2
Principal Dividend Yield (G) Not Ranked
108.43 -10.6 -12.8 -17.8 -17.7 11.1 5.1 5.7
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 -9.6 -10.4 -17.9 -13.0 18.3 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 -7.8 -9.3 -17.9 -- -- -- --
Birla SL Dividend Yield (G) Rank 4
1,099.06 -9.3 -11.9 -17.9 -18.8 15.9 8.6 7.9
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 -11.5 -13.0 -17.9 -19.3 17.0 10.4 8.0
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 -10.3 -14.0 -18.0 -17.2 15.4 9.0 --
Reliance Top 200 Fund-RP (G) Rank 2
1,865.65 -10.1 -13.1 -18.1 -18.2 17.7 12.0 9.9
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 -14.8 -15.6 -18.1 -15.0 16.4 9.6 --
Baroda Pioneer Growth (G) Rank 3
221.50 -8.5 -11.5 -18.1 -18.5 13.9 9.5 5.4
Reliance Vision Fund - Direct (G) Not Ranked
61.05 -8.2 -13.5 -18.2 -20.3 20.1 12.6 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 -10.0 -11.7 -18.3 -19.8 10.3 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
Templeton India Growth Fund (G) Rank 4
487.90 -10.4 -14.2 -18.3 -17.8 14.7 8.3 6.6
Reliance NRI Equity - Direct (G) Not Ranked
2.14 -9.8 -12.5 -18.3 -16.8 13.4 9.0 --
HDFC Core & Satellite Fund (G) Rank 3
342.44 -14.9 -15.8 -18.4 -15.6 15.7 8.9 4.7
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 -9.7 -10.7 -18.4 -14.1 16.7 -- --
Reliance Vision Fund - RP (G) Rank 4
3,195.28 -8.2 -13.6 -18.4 -20.7 19.4 11.9 7.1
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 -11.8 -14.2 -18.5 -18.6 18.7 13.9 --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 -8.0 -9.7 -18.5 -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
83.44 -9.9 -12.6 -18.5 -17.3 12.8 8.4 7.7
Franklin High Growth Co -Direct (G) Not Ranked
365.27 -10.4 -16.1 -18.6 -16.9 27.1 20.1 --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 -9.1 -13.0 -18.7 -15.4 19.3 10.8 --
Reliance Equity Oppor - IP (G) Not Ranked
8.76 -11.8 -14.3 -18.7 -19.0 18.0 13.3 13.0
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 -8.8 -14.5 -18.7 -22.0 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 -10.1 -11.9 -18.7 -20.7 9.1 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -11.8 -14.4 -18.8 -19.2 17.8 13.1 12.7
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 -9.4 -13.2 -18.8 -18.2 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 -8.3 -11.2 -18.8 -22.1 7.8 6.8 --
Reliance Growth Fund -Direct (G) Not Ranked
170.72 -12.0 -12.8 -18.9 -15.8 21.0 13.1 --
DSP BR Focus 25 Fund (G) Rank 3
827.63 -9.1 -13.2 -19.0 -16.0 18.5 10.2 7.9
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -12.0 -12.9 -19.2 -16.3 20.1 12.4 8.8
Taurus Star Share - Direct (G) Not Ranked
0.63 -11.2 -11.8 -19.2 -19.2 12.6 7.6 --
Franklin High Growth Cos (G) Rank 2
3,522.78 -10.5 -16.4 -19.2 -18.1 25.6 18.9 15.0
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 -9.5 -13.5 -19.2 -19.2 -- -- --
Union KBC Equity Fund (G) Not Ranked
129.05 -8.4 -11.4 -19.2 -22.7 6.9 6.0 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 -9.0 -14.8 -19.4 -23.2 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 -13.3 -14.5 -19.5 -20.9 9.7 -0.3 --
L&T Business Cycles - Direct (G) Not Ranked
39.39 -12.4 -13.4 -19.7 -17.2 -- -- --
Sundaram PSU Opportunities (G) Not Ranked
93.72 -13.3 -14.7 -19.6 -21.2 9.0 -0.8 -2.6
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 -8.5 -10.8 -19.7 -18.0 12.1 -- --
HDFC Large Cap Fund (G) Rank 5
1,130.22 -9.1 -14.8 -19.7 -20.9 4.1 3.0 3.9
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 -9.1 -14.8 -19.7 -20.8 4.3 3.2 --
SBI PSU Fund - Direct (G) Not Ranked
4.24 -14.4 -12.6 -19.8 -22.4 5.2 -2.6 --
SBI PSU Fund (G) Not Ranked
191.23 -14.4 -12.7 -20.0 -22.8 4.7 -3.0 -4.3
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 -12.4 -13.5 -19.9 -17.7 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 -13.1 -14.9 -19.9 -15.1 19.5 12.3 --
Taurus Star Share (G) Not Ranked
188.73 -11.4 -12.3 -20.1 -20.6 11.6 6.9 6.8
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 -12.0 -14.3 -20.1 -19.2 11.5 8.2 --
Reliance RSF - Equity (G) Rank 3
2,625.80 -13.1 -15.0 -20.2 -15.7 18.7 11.5 8.7
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 -8.6 -11.2 -20.3 -19.1 10.7 -- --
Can Robeco Equity Divers (G) Rank 5
735.38 -12.1 -14.4 -20.3 -19.6 10.9 7.6 8.3
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 -11.3 -16.6 -20.5 -27.0 -1.6 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 -9.6 -12.6 -20.6 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 -11.3 -16.7 -20.7 -27.5 -2.7 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 -9.7 -12.9 -21.2 -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 -16.8 -14.0 -21.5 -34.8 -7.1 -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 -10.7 -15.4 -21.6 -24.2 8.2 5.9 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 -16.8 -14.1 -21.7 -35.5 -8.1 -- --
LIC NOMURA Equity Fund (G) Rank 5
267.35 -10.7 -15.5 -21.7 -24.6 7.4 5.3 4.2
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 -15.5 -14.9 -22.2 -17.2 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 -15.5 -15.0 -22.4 -17.8 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 -13.3 -18.3 -22.8 -23.2 12.1 8.5 --
HDFC Equity Fund (G) Rank 5
14,512.78 -13.3 -18.5 -23.1 -23.8 11.2 7.7 6.2
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 -10.6 -16.4 -23.5 -26.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 -10.6 -16.4 -23.5 -26.6 -- -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 -15.9 -16.0 -23.7 -28.2 4.1 -5.0 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 -10.6 -13.5 -23.8 -29.6 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 -16.0 -19.2 -24.0 -23.4 11.9 7.1 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 -16.0 -16.2 -24.0 -28.7 3.3 -5.6 -6.5
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 -10.6 -13.6 -24.1 -30.0 -- -- --
HDFC Premier MultiCap (G) Rank 4
295.77 -16.0 -19.3 -24.2 -23.9 11.2 6.5 3.9
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 -10.1 -12.5 -24.5 -26.2 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 -10.3 -12.9 -25.1 -27.4 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 -10.3 -13.5 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 -10.1 -13.0 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 -10.1 -13.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Growth (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-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 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 -10.3 -13.5 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -8.8 -10.4 -14.8 -13.1 11.6 7.8 5.4

Note : Returns have been calculated based on NAV's as on Feb 11, 2016 & Index values as on Feb 11, 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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