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Performance Tracker

Diversified Equity

Equity funds which are not specifically Large Cap or Small & Midcap oriented funds and will not include sector funds.
Diversified Equity - Returns (in %) - as on Dec 09, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI PSU Fund - Direct (G) Not Ranked
5.56 5.4 6.7 25.3 27.6 4.6 14.1 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
SBI PSU Fund (G) Not Ranked
176.40 5.4 6.6 25.1 27.1 4.1 13.6 5.7
Invesco India PSU Equity-DP (G) Not Ranked
2.34 3.8 3.8 23.9 28.9 13.9 25.9 --
Invesco India PSU Equity (G) Not Ranked
83.28 3.7 3.3 22.8 26.6 11.9 24.0 12.6
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 3
960.51 -2.5 -5.1 10.3 18.1 10.7 20.9 18.1
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.20 -3.8 -2.1 16.3 17.3 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
26.99 -3.8 -2.2 16.1 16.9 -- -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
36.40 -1.2 -0.1 15.4 23.6 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
19.06 -1.5 -0.8 15.1 24.7 10.9 28.5 --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
51.65 -1.3 -0.3 15.0 22.4 -- -- --
Tata Equity P/E Fund (G) Rank 2
617.66 -1.6 -1.0 14.7 24.0 10.2 27.6 20.0
Birla SL Equity Fund -Direct (G) Not Ranked
387.37 -2.3 -2.9 13.5 24.0 11.6 25.7 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.4 0.4 13.4 20.5 7.4 17.3 18.3
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
669.65 3.4 0.4 13.4 20.5 7.4 17.3 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.74 3.4 0.4 13.4 20.5 7.4 17.3 18.4
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Birla Sun Life Equity Fund (G) Rank 3
2,413.80 -2.4 -3.1 13.0 22.9 10.7 24.6 21.2
L&T India Value Fund -Direct (G) Not Ranked
92.68 -1.4 0.2 13.0 19.1 14.3 31.8 --
ICICI Pru Dynamic Plan (G) Rank 3
5,030.91 3.3 0.3 12.9 19.5 6.6 16.3 17.3
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
9.85 -2.0 -1.2 12.6 21.8 11.3 -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.62 -2.3 -6.3 12.6 4.0 -7.0 7.1 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.56 -2.7 -3.2 12.6 11.4 9.9 -- --
L&T India Value Fund (G) Rank 1
1,500.38 -1.4 -- 12.5 18.1 13.4 30.8 24.9
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
794.31 -2.1 -1.3 12.4 21.4 10.9 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.67 -2.3 -6.6 12.2 3.3 -7.7 6.3 1.7
Reliance Capital Builder-Sr-A (G) Not Ranked
249.69 -2.7 -3.4 12.1 10.5 9.0 -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
32.23 -2.4 -4.6 12.0 22.0 12.9 32.6 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.65 -1.4 -1.6 11.8 14.2 8.6 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
2.79 -3.9 -5.7 11.7 15.1 10.6 25.8 --
Principal Emerging Bluechip(G) Rank 1
563.47 -2.5 -4.9 11.4 20.8 11.8 31.5 27.3
Birla SL Special Situations(G) Not Ranked
138.03 -3.9 -5.9 11.4 14.5 10.0 25.1 18.8
Templeton India Growth Fund - Dir (G) Not Ranked
28.23 -1.8 -2.3 11.3 15.3 6.9 19.6 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.26 -1.5 -2.0 11.0 12.5 7.1 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
12.53 -0.2 -5.3 10.9 11.7 5.6 18.4 --
Templeton India Growth Fund (G) Rank 4
487.36 -1.8 -2.4 10.8 14.5 6.2 18.8 16.1
DSP-BR Opportunities - Direct (G) Not Ranked
113.44 -2.4 -4.8 10.8 19.2 11.5 21.7 --
Principal Dividend Yield-Direct (G) Not Ranked
0.97 -2.5 -4.4 10.7 14.8 3.5 16.5 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
134.14 -0.3 -5.4 10.6 11.2 5.0 17.7 16.7
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -0.3 -5.4 10.5 11.1 5.0 17.7 16.7
Principal Dividend Yield (G) Not Ranked
113.73 -2.5 -4.4 10.5 14.3 3.0 15.9 14.0
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,780.45 -3.1 -2.9 10.4 17.8 14.9 -- --
DSP-BR Opportunities - RP (G) Rank 3
960.51 -2.5 -5.1 10.3 18.1 10.7 20.9 18.1
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,510.45 -3.2 -3.1 10.0 16.8 13.9 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
131.19 -1.0 -4.1 9.8 15.3 10.1 22.5 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.57 -1.6 -3.1 9.8 17.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 -1.6 -3.1 9.8 17.3 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.44 -1.0 -4.3 9.6 15.5 4.2 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.49 -0.3 -3.6 9.4 9.1 3.3 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
190.73 -1.1 -4.5 9.3 14.8 3.6 -- --
Kotak Opportunities - Direct (G) Not Ranked
28.11 -2.5 -4.4 9.3 17.1 9.6 21.4 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.99 -2.6 -6.3 9.1 16.0 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
32.05 1.4 1.5 9.1 15.3 9.5 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.90 -1.7 -4.5 9.1 8.3 6.0 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
788.30 -1.1 -4.4 9.1 13.8 8.7 21.2 18.6
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
129.42 -1.9 -3.5 8.9 15.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.67 -1.9 -3.5 8.9 15.4 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.85 0.3 -2.1 8.8 9.9 13.0 -- --
HDFC Equity Fund - Direct (G) Not Ranked
3,129.89 -0.7 -3.8 8.9 14.6 3.3 18.5 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
310.93 0.2 -2.1 8.8 9.7 12.5 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
530.29 1.4 1.3 8.7 14.3 8.6 -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
125.81 -2.6 -5.4 8.6 15.2 8.4 21.4 --
Kotak Opportunities Fund - Regular (G) Rank 3
785.32 -2.6 -4.7 8.5 15.6 8.1 20.1 17.4
Sundaram Rural India -Direct (G) Not Ranked
30.48 -3.8 -4.6 8.5 27.6 15.7 26.3 --
IDFC Classic Equity -Direct (G) Not Ranked
21.79 -2.2 -4.3 8.4 19.1 12.6 19.1 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
109.85 -3.7 -7.6 8.4 19.4 11.0 25.4 --
DSP-BR Equity Fund - Direct (G) Not Ranked
514.97 -3.5 -6.8 8.4 11.9 4.8 19.0 --
HDFC Equity Fund (G) Rank 5
12,745.58 -0.8 -4.0 8.4 13.7 2.5 17.6 15.9
Principal Growth Fund -Direct (G) Not Ranked
6.87 -3.5 -6.5 8.4 14.5 6.6 19.9 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.01 -1.8 -4.8 8.3 6.8 4.5 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
269.70 -2.8 -6.7 8.3 14.3 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
76.45 -2.5 -5.0 8.3 10.3 7.1 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.39 -2.2 -4.0 8.2 10.2 1.5 17.4 --
ICICI Prudential Multicap Fund (G) Rank 2
1,253.13 -2.7 -5.6 8.0 13.9 7.5 20.5 18.8
DSP-BR Equity Fund - RP (G) Rank 4
1,938.74 -3.6 -7.0 8.0 11.1 4.1 18.3 15.1
Sundaram Rural India Fund (G) Not Ranked
303.94 -3.9 -4.9 8.0 26.6 15.0 25.6 18.6
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.13 -2.7 -5.6 8.0 14.6 5.3 -- --
Quantum Long-Term Equity (G) Rank 2
576.11 0.2 -3.3 8.0 20.4 8.5 17.7 17.5
Principal Growth Fund (G) Rank 3
392.07 -3.5 -6.6 8.0 13.8 5.9 19.1 19.5
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.64 -1.7 -5.0 8.0 9.6 4.1 -- --
Reliance Growth Fund -Direct (G) Not Ranked
204.91 -3.6 -4.8 7.8 13.1 8.1 22.6 --
Birla SL Advantage Fund (G) Rank 2
1,363.73 -3.8 -7.8 7.8 18.0 10.1 24.4 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Birla SL Dividend Yield (G) Rank 4
1,025.90 -2.3 -4.2 7.7 9.3 0.6 16.5 13.0
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 -2.3 -4.6 7.7 17.1 7.8 14.7 14.8
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.15 -1.9 -3.1 7.6 11.8 7.0 20.5 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.45 -1.2 -5.2 7.6 15.9 -- -- --
Sundaram Equity Multiplier (G) Not Ranked
240.90 -1.9 -3.0 7.5 11.4 6.6 19.8 15.4
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.26 -2.6 -5.3 7.5 8.8 5.6 -- --
IDFC Classic Equity - Regular (G) Not Ranked
252.21 -2.3 -4.7 7.5 16.9 7.7 14.6 14.8
Escorts High Yield Equity (G) Not Ranked
4.76 -1.9 -1.1 7.5 22.9 21.9 35.8 22.9
GS Shariah BeES Not Ranked
1.95 -4.5 -1.6 7.5 4.0 1.8 9.3 9.6
Escorts High Yield Eqty -Direct (G) Not Ranked
0.76 -1.9 -1.2 7.4 22.8 19.2 32.7 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
11.84 0.1 -4.7 7.4 7.7 1.9 15.9 --
Reliance Growth Fund - RP (G) Rank 3
5,414.23 -3.6 -5.0 7.4 12.1 7.3 21.7 17.2
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
415.04 -2.7 -5.9 7.3 13.3 4.0 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.54 -1.1 -4.4 7.4 10.8 1.7 12.1 --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.88 -1.8 -5.3 7.2 8.0 2.6 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 -5.2 -6.5 7.3 5.8 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 -2.2 -3.5 7.2 11.2 4.5 15.0 --
L&T Business Cycles - Direct (G) Not Ranked
32.61 -3.2 -5.0 7.2 12.6 6.7 -- --
HDFC Premier MultiCap (G) Rank 5
278.82 -- -4.8 7.1 7.1 1.2 15.3 12.0
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
109.03 -5.3 -6.6 7.1 5.4 -- -- --
Invesco India Contra - Dir (G) Not Ranked
8.71 -1.5 -4.5 7.0 14.5 8.7 25.7 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.65 -2.3 -7.1 7.0 14.5 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
109.08 -2.1 -7.6 7.0 6.4 5.2 20.7 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.33 -1.8 -5.0 7.0 9.8 4.4 -- --
Reliance NRI Equity Fund (G) Not Ranked
80.51 -2.2 -3.7 6.9 10.6 3.9 14.3 15.8
L&T Business Cycles - Regular (G) Not Ranked
1,139.10 -3.3 -5.2 6.9 11.9 6.0 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
327.64 -1.3 -5.5 6.8 14.1 -- -- --
Reliance RSF - Equity (G) Rank 4
2,750.89 -2.2 -7.8 6.6 5.5 4.4 19.8 16.8
Reliance Capital Builder-II-Sr-C (G) Not Ranked
410.95 -2.4 -7.4 6.4 13.0 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.77 -1.0 -5.5 6.3 12.8 2.5 -- --
Franklin High Growth Co -Direct (G) Not Ranked
549.87 -1.8 -3.9 6.3 11.0 7.3 26.9 --
Reliance Capital Builder-Sr-C (G) Not Ranked
486.73 -1.9 -5.3 6.2 8.2 2.9 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
304.08 -2.8 -5.0 6.2 15.2 8.3 21.7 --
Invesco India Contra (G) Not Ranked
251.51 -1.7 -4.9 6.1 12.6 7.0 23.9 19.1
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.19 -0.3 -4.6 6.1 10.3 -1.0 -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.36 -0.2 -4.6 6.1 10.2 -0.6 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
16.35 0.5 -2.7 6.0 9.3 5.2 19.0 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
40.11 -0.3 -4.7 6.0 10.1 -1.3 -- --
Sahara Growth Fund (G) Not Ranked
4.13 -1.4 -5.0 6.0 7.9 -0.6 10.1 10.8
HDFC Capital Builder - Direct (G) Not Ranked
72.68 -2.5 -4.3 6.0 11.5 6.2 19.9 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.13 -3.9 -9.2 6.0 14.0 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.99 -0.3 -4.7 5.8 9.7 -1.1 -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,918.62 -2.8 -5.2 5.7 14.3 7.4 20.6 19.2
Reliance Capital Builder-II-Sr-A (G) Not Ranked
462.98 -4.0 -9.3 5.7 13.4 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
51.61 -0.7 -3.4 5.6 12.1 1.6 13.9 --
Franklin High Growth Cos (G) Rank 2
4,470.64 -1.9 -4.2 5.6 9.6 5.9 25.3 23.9
L&T India Special Situations -Direct (G) Not Ranked
28.62 -1.9 -2.7 5.6 10.6 5.6 19.1 --
Birla SL India GenNext-Direct (G) Not Ranked
50.17 -4.6 -8.0 5.5 16.9 10.8 22.5 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.44 -2.2 -8.9 5.6 9.7 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
827.66 -1.2 -5.9 5.5 11.1 0.8 -- --
HDFC Capital Builder Fund (G) Rank 3
1,262.30 -2.6 -4.6 5.3 10.3 5.2 19.0 17.7
HDFC Core & Satellite Fund (G) Rank 3
524.62 0.4 -3.0 5.3 8.0 4.2 18.1 13.3
UTI Dividend Yield Fund (G) Rank 5
2,662.31 -0.8 -3.5 5.3 11.4 1.0 13.2 11.0
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.69 -1.2 -6.0 5.3 9.8 7.3 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
88.09 -2.3 -9.2 5.3 8.6 -- -- --
L&T India Special Situations(G) Rank 4
938.58 -2.0 -2.8 5.2 9.8 4.8 18.2 17.7
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.83 -0.7 -5.1 5.1 10.5 3.8 11.8 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
74.49 1.2 -2.9 5.2 8.9 -0.3 12.2 --
PP Long Term Value Fund -DP (G) Not Ranked
601.87 -1.4 -1.5 5.1 6.8 8.5 19.6 --
Birla SL India GenNext (G) Rank 2
399.06 -4.7 -8.2 5.0 15.7 9.7 21.4 21.0
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.56 -2.1 -3.6 5.0 15.3 4.1 15.4 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
7.93 -2.6 -5.4 4.9 11.4 8.0 20.7 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
102.68 -0.7 -5.2 4.9 10.0 3.3 11.3 11.9
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.06 -1.4 -3.4 4.9 11.1 7.1 18.8 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.77 -3.7 -5.9 4.8 14.7 -- -- --
LIC NOMURA Equity Fund (G) Rank 5
269.43 1.2 -3.0 4.8 8.1 -0.9 11.4 12.3
SBI Magnum Multicap Fund - Direct (G) Not Ranked
106.70 -2.1 -4.5 4.8 15.4 10.6 24.1 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
252.94 -3.7 -5.9 4.8 14.6 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
28.57 -2.3 -9.4 4.8 10.5 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
PP Long Term Value Fund -RP (G) Not Ranked
65.81 -1.5 -1.7 4.8 6.2 7.9 19.0 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
479.62 -4.2 -6.2 4.8 14.8 7.9 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.30 -4.2 -6.2 4.8 14.8 8.0 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.19 -1.3 -6.3 4.8 8.7 6.4 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.09 -2.1 -3.8 4.6 14.5 3.4 14.6 13.3
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -1.0 -5.2 4.6 10.8 8.2 27.1 --
Tata Dividend Yield Fund - Regular (G) Rank 3
303.18 -1.5 -3.6 4.5 10.4 6.3 18.0 15.3
SBI Magnum Multicap Fund (G) Rank 1
924.48 -2.2 -4.7 4.3 14.2 9.7 23.1 20.3
Kotak Equity Savings Fund - Direct (G) Not Ranked
26.04 -0.3 -0.3 4.1 8.8 7.3 -- --
BNP Paribas Dividend Yield (G) Rank 3
235.69 -2.8 -5.7 4.1 9.6 6.2 18.9 17.3
Tata Equity Opp. Fund - Direct (G) Not Ranked
157.12 -3.2 -6.2 4.1 10.0 7.4 19.8 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
981.09 -2.5 -9.7 4.1 8.8 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -1.1 -5.5 3.9 9.4 6.9 25.8 23.5
ICICI Pru Exp&Other Services-DP (G) Not Ranked
125.08 -1.9 -5.7 3.9 1.6 7.2 22.2 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
819.36 -0.3 -0.5 3.7 8.0 6.6 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
40.81 -0.7 -1.5 3.7 8.1 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.74 2.1 -0.5 3.7 -4.1 9.2 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
32.00 -3.1 -7.5 3.7 4.5 1.1 12.9 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
97.60 -2.8 -7.3 3.6 9.7 8.8 20.9 --
Reliance Vision Fund - Direct (D) Not Ranked
16.53 -0.8 -5.2 3.6 -1.4 2.0 26.6 --
ICICI Pru Exp&Other Services-RP (G) Rank 2
695.91 -2.0 -5.9 3.4 0.5 6.4 21.3 25.1
Taurus Bonanza Fund -Direct (G) Not Ranked
0.28 -2.5 -6.9 3.4 6.1 3.5 13.8 --
SBI Magnum Multiplier Fund (G) Rank 3
1,564.33 -2.9 -7.4 3.4 9.2 8.2 20.4 18.9
Can Robeco Equity Divers (G) Rank 5
734.38 -3.2 -7.6 3.3 3.9 0.5 12.3 13.0
Peerless Equity Fund - Direct (G) Not Ranked
20.44 -2.2 -5.5 3.4 12.5 7.7 14.3 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,095.97 -3.4 -6.6 3.3 8.4 5.8 18.4 17.7
Reliance Vision Fund - RP (G) Rank 4
3,034.74 -0.9 -5.4 3.3 9.7 1.7 19.2 15.1
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.14 -2.6 -6.7 3.2 10.3 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
720.88 -0.8 -1.8 3.2 6.9 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.68 -2.6 -6.8 3.1 8.0 1.7 12.7 --
Taurus Bonanza Fund (G) Not Ranked
24.79 -2.5 -7.0 3.0 4.5 1.9 12.6 10.8
SBI Contra Fund - Direct (G) Not Ranked
31.81 -4.5 -7.0 2.9 9.8 3.9 16.9 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,300.43 -2.3 -5.6 2.9 11.4 8.2 22.0 --
Axis Focused 25 Fund - Direct (G) Not Ranked
16.00 -3.8 -7.9 2.9 11.6 6.8 16.3 --
SBI Equity Savings Fund-DP (G) Not Ranked
25.27 -1.2 -2.3 2.8 10.4 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
73.80 -3.2 -6.5 2.8 10.2 6.1 20.0 --
Taurus Star Share (G) Not Ranked
195.25 -2.6 -6.8 2.7 6.4 0.2 11.6 12.2
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
270.94 1.9 -0.9 2.7 -6.3 7.4 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.51 -2.5 -7.9 2.7 13.7 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
400.13 -2.2 -5.9 2.6 8.6 6.4 19.9 --
SBI Contra Fund (G) Rank 4
1,776.60 -4.5 -7.1 2.6 9.2 3.2 16.2 14.3
Peerless Equity Fund (G) Not Ranked
78.16 -2.3 -5.9 2.6 11.0 6.1 12.7 13.0
HSBC India Opport. - Direct (G) Not Ranked
9.86 -4.0 -7.1 2.4 14.8 4.6 19.7 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
894.36 -2.7 -7.1 2.4 8.5 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
15.80 1.6 -1.9 2.3 4.9 7.1 24.0 --
Franklin India Prima Plus (G) Rank 2
7,724.86 -2.4 -5.9 2.3 10.1 7.0 20.8 18.4 0
Franklin India Oppor. (G) Rank 3
542.78 -3.2 -6.8 2.3 9.3 5.3 19.3 16.5
Franklin (I) Flexi Cap (G) Rank 3
2,612.05 -2.3 -6.0 2.2 7.8 5.6 19.0 17.7
Axis Focused 25 Fund (G) Rank 3
518.03 -3.9 -8.2 2.2 10.2 5.4 14.8 --
Reliance Equity Oppor -Direct (G) Not Ranked
1,084.38 -2.8 -7.5 2.2 0.3 -0.5 18.0 --
SBI Equity Savings Fund-RP (G) Not Ranked
236.21 -1.3 -2.6 2.2 8.7 -- -- --
HSBC India Opportunities (G) Rank 3
486.18 -4.1 -7.3 2.1 13.9 3.8 18.9 16.5
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 -1.4 -6.8 2.0 4.8 2.8 15.9 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
213.83 -2.6 -8.2 2.0 11.8 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
122.52 1.5 -2.1 1.9 4.2 6.3 23.2 22.1
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -2.8 -7.7 1.9 -0.3 -1.1 17.3 17.8
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -2.8 -7.7 1.8 -0.5 -1.3 17.1 17.5
Union KBC Equity Fund - Direct (G) Not Ranked
7.60 -4.3 -7.6 1.8 6.4 -1.5 10.9 --
Taurus Ethical Fund (G) Not Ranked
26.75 -1.5 -7.0 1.5 3.8 2.0 15.0 13.4
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 -2.8 -7.9 1.3 7.6 2.0 -- --
Union KBC Equity Fund (G) Not Ranked
163.33 -4.3 -7.9 1.3 5.3 -2.5 10.0 11.6
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
IDBI Diversified Equity Fund-DP (G) Not Ranked
13.38 -4.1 -7.8 1.2 5.3 5.0 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
370.86 -2.8 -8.0 1.1 7.1 1.5 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
JM Equity Fund -Direct (G) Not Ranked
0.66 -1.6 -5.5 0.8 8.2 2.8 14.6 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
485.43 -4.3 -8.0 0.7 4.5 4.3 -- --
UTI MNC Fund - Direct (G) Not Ranked
174.49 -2.6 -8.0 0.5 2.1 6.0 24.7 --
UTI MNC Fund (G) Rank 1
1,910.83 -2.6 -8.2 0.1 1.2 5.0 23.6 20.8
Tata Ethical Fund - Direct (G) Not Ranked
45.30 -2.5 -8.6 -0.4 1.9 3.9 16.2 --
JM Equity Fund (G) Rank 4
26.92 -1.8 -5.9 -- 6.2 1.1 13.1 12.5
Tata Ethical Fund (G) Rank 3
461.98 -2.6 -8.7 -0.8 1.1 3.0 15.2 16.2
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.91 -2.9 -9.0 -1.0 6.9 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
395.73 -2.9 -9.1 -1.3 6.3 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.21 -1.0 -3.2 -1.8 -11.4 8.7 96.6 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.66 1.7 -6.2 -2.5 -12.5 12.7 57.4 --
Escorts Opportunities Fund (G) Not Ranked
14.52 -1.2 -4.0 -2.7 2.3 2.7 10.9 11.1
Escorts Opportunities - Direct (G) Not Ranked
0.08 -1.2 -4.0 -2.7 2.3 2.4 11.0 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
464.72 -1.1 -3.5 -2.9 -13.5 7.1 48.1 --
Axis Equity Fund - Direct (G) Not Ranked
278.94 -4.5 -9.9 -2.9 4.6 0.2 12.5 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
732.19 1.6 -6.6 -3.4 -14.4 11.5 55.3 --
Axis Equity Fund (G) Rank 4
1,894.65 -4.6 -10.2 -3.4 3.5 -0.8 11.2 14.5
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 --
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
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 -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (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 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -1.6 -4.1 5.5 9.4 4.5 12.0 9.1

Note : Returns have been calculated based on NAV's as on Dec 09, 2016 & Index values as on Dec 09, 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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