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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 06, 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
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
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
4.76 -3.7 -2.3 7.0 17.5 19.5 35.5 22.2
Escorts High Yield Eqty -Direct (G) Not Ranked
0.76 -3.8 -2.3 6.9 17.3 16.9 32.4 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 3
960.51 -3.3 -6.7 9.3 13.4 8.1 20.8 16.9
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,780.45 -3.3 -4.2 8.8 13.5 13.6 -- --
Sundaram Rural India -Direct (G) Not Ranked
30.48 -5.6 -5.7 8.3 23.5 13.5 26.2 --
Sundaram Rural India Fund (G) Not Ranked
303.94 -5.7 -5.9 7.8 22.5 12.8 25.4 17.7
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,510.45 -3.3 -4.4 8.4 12.6 12.5 -- --
L&T India Value Fund -Direct (G) Not Ranked
92.68 -2.0 -1.5 12.4 13.9 12.0 31.7 --
Invesco India PSU Equity-DP (G) Not Ranked
2.34 4.0 2.3 23.6 23.3 11.8 25.8 --
L&T India Value Fund (G) Rank 1
1,500.38 -2.1 -1.7 11.9 13.0 11.1 30.7 23.9
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.66 0.7 -6.1 -2.0 -15.3 10.9 58.0 --
Principal Emer-Bluechip -Direct (G) Not Ranked
32.23 -4.0 -6.2 11.1 16.5 10.8 32.3 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
9.85 -3.6 -2.4 12.3 16.7 10.5 -- --
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-RP(G) Not Ranked
794.31 -3.7 -2.5 12.1 16.3 10.1 -- --
Invesco India PSU Equity (G) Not Ranked
83.28 3.8 1.8 22.5 21.1 9.9 24.0 11.6
IDFC Classic Equity -Direct (G) Not Ranked
21.79 -3.6 -6.0 7.2 14.4 9.8 18.8 --
Principal Emerging Bluechip(G) Rank 1
563.47 -4.1 -6.4 10.6 15.4 9.7 31.3 26.3
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
732.19 0.6 -6.6 -3.0 -17.1 9.6 55.8 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.85 -2.0 -4.1 0.1 4.5 9.6 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
387.37 -3.9 -4.3 12.7 19.5 9.4 25.7 --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
310.93 -2.0 -4.1 0.1 4.4 9.1 -- --
Birla SL India GenNext-Direct (G) Not Ranked
50.17 -7.0 -9.5 4.8 13.0 9.0 22.3 --
DSP-BR Opportunities - Direct (G) Not Ranked
113.44 -3.2 -6.5 9.9 14.4 8.9 21.6 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
109.85 -5.7 -9.7 6.8 14.7 8.6 25.3 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
106.70 -3.5 -6.5 3.7 11.6 8.6 24.0 --
Tata Equity P/E Fund - Direct (G) Not Ranked
19.06 -2.1 -2.8 15.4 20.0 8.5 28.4 --
Birla Sun Life Equity Fund (G) Rank 3
2,413.80 -4.0 -4.5 12.2 18.4 8.5 24.6 20.1
HDFC Small and Mid Cap - Direct (G) Not Ranked
131.19 -1.9 -4.6 10.3 11.6 8.5 22.8 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.79 -5.3 -7.8 10.7 11.2 8.3 25.7 --
DSP-BR Opportunities - RP (G) Rank 3
960.51 -3.3 -6.7 9.3 13.4 8.1 20.8 16.9
Birla SL India GenNext (G) Rank 2
399.06 -7.1 -9.7 4.2 11.8 7.9 21.2 19.8
Tata Equity P/E Fund (G) Rank 2
617.66 -2.2 -3.0 15.0 19.3 7.8 27.5 19.1
PP Long Term Value Fund -DP (G) Not Ranked
601.87 -1.3 -2.7 5.8 4.4 7.7 19.4 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.56 -4.9 -4.9 13.7 5.9 7.7 -- --
SBI Magnum Multicap Fund (G) Rank 1
924.48 -3.6 -6.7 3.2 10.4 7.7 23.0 19.0
Birla SL Advantage Fund (G) Rank 2
1,363.73 -5.8 -9.9 6.2 13.5 7.7 24.3 18.9
Birla SL Special Situations(G) Not Ranked
138.03 -5.3 -7.9 10.3 10.6 7.6 25.0 17.7
Kotak Opportunities - Direct (G) Not Ranked
28.11 -4.2 -6.3 8.0 12.6 7.3 21.3 --
PP Long Term Value Fund -RP (G) Not Ranked
65.81 -1.4 -2.8 5.5 3.8 7.1 18.7 --
HDFC Small and Mid Cap Fund (G) Rank 3
788.30 -2.0 -4.9 9.6 10.2 7.1 21.5 17.7
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.74 0.5 -1.3 4.0 -7.7 7.0 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
26.04 -0.6 -1.0 3.8 7.9 6.9 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Reliance Capital Builder-Sr-A (G) Not Ranked
249.69 -4.9 -5.1 13.2 5.0 6.8 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.65 -1.7 -3.3 12.5 10.5 6.8 -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
125.81 -4.3 -6.6 8.3 11.1 6.8 21.6 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.21 -2.5 -3.9 -0.9 -14.1 6.8 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Quantum Long-Term Equity (G) Rank 2
576.11 -1.4 -5.3 6.6 16.2 6.7 17.7 16.5
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -1.5 -5.3 5.9 7.9 6.7 27.4 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
7.93 -4.0 -7.0 4.5 7.7 6.4 20.5 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
97.60 -5.0 -8.8 2.3 5.8 6.4 20.6 --
Invesco India Contra - Dir (G) Not Ranked
8.71 -3.8 -6.5 6.3 10.3 6.4 25.5 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.30 -5.6 -7.3 4.4 11.0 6.3 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,300.43 -3.2 -7.4 2.0 8.1 6.3 22.0 --
Mirae (I) Opportunities -Direct (G) Not Ranked
304.08 -3.5 -6.6 5.2 11.3 6.2 21.7 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
819.36 -0.7 -1.2 3.4 7.1 6.1 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
479.62 -5.6 -7.3 4.3 11.0 6.1 -- --
Peerless Equity Fund - Direct (G) Not Ranked
20.44 -3.9 -7.9 1.8 7.7 6.0 14.2 --
ICICI Prudential Multicap Fund (G) Rank 2
1,253.13 -4.4 -6.8 7.7 10.0 5.9 20.7 17.7
Kotak Opportunities Fund - Regular (G) Rank 3
785.32 -4.3 -6.7 7.2 11.1 5.9 20.0 16.5
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
669.65 2.2 -0.9 13.3 15.9 5.8 17.1 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 2.2 -0.9 13.3 15.9 5.8 17.1 17.3
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.74 2.2 -0.9 13.3 15.9 5.8 17.1 17.4
SBI Magnum Multiplier Fund (G) Rank 3
1,564.33 -5.0 -9.0 2.0 5.3 5.8 20.1 18.0
Tata Equity Opp. Fund - Direct (G) Not Ranked
157.12 -4.4 -7.9 3.7 6.1 5.7 19.8 --
Reliance Growth Fund -Direct (G) Not Ranked
204.91 -5.2 -6.6 7.1 7.3 5.6 22.3 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
125.08 -2.4 -6.5 4.0 -0.7 5.6 21.9 --
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -1.6 -5.6 5.2 6.5 5.5 26.1 22.9
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.69 -3.2 -6.6 5.3 5.9 5.4 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
270.94 0.3 -1.7 3.0 -9.8 5.3 -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,918.62 -3.6 -6.8 4.8 10.4 5.3 20.6 18.2
Birla SL Opportunities -Direct (G) Not Ranked
15.80 0.1 -3.2 1.0 1.6 5.3 23.9 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 -3.7 -6.4 6.4 12.5 5.3 14.5 13.8
Axis Focused 25 Fund - Direct (G) Not Ranked
16.00 -5.1 -9.0 2.8 10.0 5.3 16.6 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
76.45 -3.5 -6.5 8.7 6.7 5.3 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.26 -1.9 -3.6 11.6 8.9 5.3 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
549.87 -2.6 -6.1 5.9 6.7 5.2 26.7 --
IDFC Classic Equity - Regular (G) Not Ranked
252.21 -3.8 -6.4 6.3 12.4 5.2 14.4 13.7
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.06 -2.8 -4.9 4.5 7.6 5.1 18.5 --
Franklin India Prima Plus (G) Rank 2
7,724.86 -3.3 -7.6 1.5 6.9 5.1 20.8 17.4 0
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
464.72 -2.6 -4.2 -2.0 -16.1 5.1 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
28.23 -3.2 -2.8 10.4 11.5 4.9 19.8 --
ICICI Pru Dynamic Plan (G) Rank 3
5,030.91 2.1 -1.1 12.9 14.9 4.9 16.2 16.3
Reliance Growth Fund - RP (G) Rank 3
5,414.23 -5.2 -6.8 6.7 6.4 4.8 21.4 16.3
ICICI Pru Exp&Other Services-RP (G) Rank 2
695.91 -2.5 -6.7 3.5 -1.8 4.8 21.0 24.2
BNP Paribas Dividend Yield (G) Rank 3
235.69 -4.1 -7.4 3.6 5.9 4.7 18.7 16.5
Invesco India Contra (G) Not Ranked
251.51 -3.9 -6.9 5.4 8.4 4.7 23.7 17.9
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.15 -3.6 -4.7 6.7 7.6 4.7 20.2 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
12.53 -2.2 -5.6 12.0 7.8 4.6 18.4 --
Birla SL (I) Opportunities (G) Not Ranked
122.52 0.1 -3.4 0.7 0.9 4.5 23.1 21.3
L&T Business Cycles - Direct (G) Not Ranked
32.61 -5.3 -6.5 7.5 7.5 4.4 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.19 -3.3 -6.9 4.8 4.9 4.4 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
303.18 -2.8 -5.0 4.2 6.8 4.4 17.7 14.5
Peerless Equity Fund (G) Not Ranked
78.16 -4.1 -8.2 1.1 6.3 4.4 12.6 12.0
Sundaram Equity Multiplier (G) Not Ranked
240.90 -3.6 -4.7 6.7 7.3 4.3 19.5 14.3
Principal Growth Fund -Direct (G) Not Ranked
6.87 -5.0 -7.4 8.1 9.7 4.3 19.9 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
400.13 -2.6 -7.8 1.8 5.7 4.2 19.9 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.90 -2.6 -6.1 9.2 4.6 4.1 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
134.14 -2.3 -5.8 11.7 7.2 4.1 17.8 16.1
UTI MNC Fund - Direct (G) Not Ranked
174.49 -5.5 -9.4 -0.7 -0.8 4.1 24.4 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,095.97 -4.5 -8.3 2.9 4.5 4.1 18.4 16.6
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -2.3 -5.8 11.7 7.2 4.1 17.8 16.1
Templeton India Growth Fund (G) Rank 4
487.36 -3.3 -3.0 10.0 10.7 4.1 19.0 15.2
Franklin (I) Opport. - Direct (G) Not Ranked
73.80 -4.2 -8.5 1.9 6.6 4.0 20.1 --
Axis Focused 25 Fund (G) Rank 3
518.03 -5.2 -9.3 2.1 8.6 3.9 15.1 --
HDFC Capital Builder - Direct (G) Not Ranked
72.68 -3.5 -6.3 5.2 6.8 3.9 19.7 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.26 -3.6 -6.9 7.9 5.2 3.9 -- --
Franklin High Growth Cos (G) Rank 2
4,470.64 -2.7 -6.3 5.2 5.3 3.8 25.2 22.6
L&T Business Cycles - Regular (G) Not Ranked
1,139.10 -5.3 -6.7 7.1 6.9 3.8 -- --
Principal Growth Fund (G) Rank 3
392.07 -5.1 -7.6 7.7 8.9 3.6 19.1 18.4
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.13 -4.4 -5.9 9.0 11.0 3.6 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,612.05 -2.7 -8.0 1.4 4.8 3.5 19.1 16.7
L&T India Special Situations -Direct (G) Not Ranked
28.62 -3.1 -4.4 5.0 6.2 3.5 18.9 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
IDBI Diversified Equity Fund-DP (G) Not Ranked
13.38 -6.3 -8.8 -0.1 2.4 3.3 -- --
UTI MNC Fund (G) Rank 1
1,910.83 -5.6 -9.7 -1.2 -1.7 3.2 23.3 20.0
Franklin India Oppor. (G) Rank 3
542.78 -4.3 -8.7 1.4 5.7 3.2 19.4 15.4
HDFC Capital Builder Fund (G) Rank 3
1,262.30 -3.6 -6.6 4.5 5.7 2.9 18.8 16.7
L&T India Special Situations(G) Rank 4
938.58 -3.2 -4.6 4.6 5.4 2.8 18.1 16.8
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.01 -2.7 -6.4 8.4 3.1 2.7 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
485.43 -6.5 -9.1 -0.6 1.6 2.6 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
514.97 -4.4 -8.6 7.9 7.4 2.5 19.1 --
Reliance RSF - Equity - Direct (G) Not Ranked
109.08 -4.2 -9.0 6.1 1.0 2.4 20.3 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
415.04 -4.5 -6.2 8.3 9.7 2.4 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.49 -0.9 -3.9 9.8 6.8 2.3 -- --
Tata Ethical Fund - Direct (G) Not Ranked
45.30 -4.8 -9.7 -1.3 -0.6 2.3 16.0 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.83 -2.8 -6.4 4.3 7.2 2.3 11.6 --
HSBC India Opport. - Direct (G) Not Ranked
9.86 -6.0 -9.6 0.5 9.6 2.3 19.3 --
SBI Contra Fund - Direct (G) Not Ranked
31.81 -5.0 -8.4 1.5 6.2 2.3 16.7 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.44 -2.5 -4.7 10.3 10.5 2.3 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
16.35 -1.4 -5.2 5.4 3.9 2.2 19.1 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.64 -2.9 -7.1 8.0 5.7 2.1 -- --
SBI PSU Fund - Direct (G) Not Ranked
5.56 5.5 5.2 26.2 20.9 2.0 13.9 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 -3.9 -5.9 5.8 6.5 1.9 14.9 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.56 -4.1 -5.3 4.1 10.5 1.9 15.3 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.33 -3.3 -7.6 6.9 5.2 1.9 -- --
Birla SL Intl. Equity - B (G) Not Ranked
102.68 -2.8 -6.6 4.1 6.7 1.8 11.1 11.1
GS Shariah BeES Not Ranked
1.95 -4.5 -1.6 7.5 4.0 1.8 9.3 9.6
Escorts Opportunities Fund (G) Not Ranked
14.52 -2.5 -5.1 -3.3 -1.0 1.8 10.6 10.8
DSP-BR Equity Fund - RP (G) Rank 4
1,938.74 -4.5 -8.7 7.6 6.6 1.8 18.3 14.2
SBI Contra Fund (G) Rank 4
1,776.60 -5.0 -8.5 1.2 5.5 1.6 16.0 13.5
ICICI Pru Dividend Yield - RP (G) Not Ranked
190.73 -2.6 -4.9 9.9 9.7 1.6 -- --
SBI PSU Fund (G) Not Ranked
176.40 5.5 5.1 25.9 20.4 1.6 13.3 4.6
Reliance RSF - Equity (G) Rank 4
2,750.89 -4.3 -9.2 5.7 0.1 1.6 19.4 15.7
Tata Ethical Fund (G) Rank 3
461.98 -4.8 -9.9 -1.6 -1.4 1.5 15.0 15.4
HSBC India Opportunities (G) Rank 3
486.18 -6.1 -9.7 0.2 8.8 1.5 18.5 15.3
Escorts Opportunities - Direct (G) Not Ranked
0.08 -2.5 -5.1 -3.3 -1.0 1.5 10.6 --
Reliance NRI Equity Fund (G) Not Ranked
80.51 -3.9 -6.1 5.5 5.9 1.4 14.2 14.7
HDFC Core & Satellite Fund (G) Rank 3
524.62 -1.5 -5.5 4.7 2.6 1.3 18.1 12.5
Taurus Bonanza Fund -Direct (G) Not Ranked
0.28 -3.7 -8.7 2.2 2.4 1.3 14.0 --
Principal Dividend Yield-Direct (G) Not Ranked
0.97 -4.1 -6.1 9.7 9.9 1.3 16.4 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.09 -4.2 -5.5 3.7 9.7 1.2 14.5 12.2
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 -3.2 -8.0 1.0 1.9 1.2 15.9 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
Principal Dividend Yield (G) Not Ranked
113.73 -4.1 -6.2 9.5 9.4 0.8 15.8 13.0
JM Equity Fund -Direct (G) Not Ranked
0.66 -2.8 -7.3 -0.2 4.9 0.8 14.8 --
HDFC Equity Fund - Direct (G) Not Ranked
3,129.89 -1.2 -5.0 8.4 9.8 0.7 18.5 --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.88 -3.1 -7.5 7.2 4.2 0.6 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
486.73 -3.5 -7.9 6.1 3.7 0.4 -- --
Taurus Ethical Fund (G) Not Ranked
26.75 -3.3 -8.2 0.6 0.9 0.4 15.1 12.6
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.77 -2.7 -7.6 5.2 7.6 0.3 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 -4.4 -9.5 0.6 3.4 -0.1 -- --
HDFC Equity Fund (G) Rank 5
12,745.58 -1.3 -5.2 7.9 8.9 -0.1 17.6 14.9
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
Taurus Bonanza Fund (G) Not Ranked
24.79 -3.7 -8.8 1.8 0.9 -0.2 12.7 10.0
Sahara Growth Fund - Direct (G) Not Ranked
1.54 -1.8 -6.4 6.7 5.8 -0.3 12.1 --
Taurus Star Share - Direct (G) Not Ranked
0.68 -4.5 -8.7 2.2 3.7 -0.3 12.7 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
51.61 -2.0 -5.1 5.1 8.0 -0.4 14.0 --
UTI Multi Cap Fund - RP (G) Not Ranked
370.86 -4.5 -9.5 0.4 3.0 -0.6 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.39 -4.0 -6.1 6.9 5.4 -0.6 17.1 --
JM Equity Fund (G) Rank 4
26.92 -3.0 -7.6 -1.0 3.1 -0.8 13.4 11.4
Can Robeco Equity Div. - Direct (G) Not Ranked
32.00 -4.4 -8.9 2.8 0.8 -0.9 13.0 --
HDFC Premier MultiCap -Direct (G) Not Ranked
11.84 -0.8 -6.1 7.5 2.4 -0.9 16.0 --
Reliance Vision Fund - RP (G) Rank 4
3,034.74 -2.8 -7.2 1.9 4.7 -1.0 19.1 14.0
Reliance Vision Fund - Direct (D) Not Ranked
16.53 -2.7 -7.1 2.3 -5.9 -1.1 26.9 --
UTI Dividend Yield Fund (G) Rank 5
2,662.31 -2.0 -5.2 4.7 7.3 -1.1 13.3 10.1
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
827.66 -2.8 -7.9 4.4 6.0 -1.3 -- --
Birla SL Dividend Yield (G) Rank 4
1,025.90 -4.0 -6.3 6.4 4.5 -1.4 16.2 12.1
Can Robeco Equity Divers (G) Rank 5
734.38 -4.5 -9.1 2.4 0.1 -1.5 12.3 12.2
HDFC Premier MultiCap (G) Rank 5
278.82 -0.9 -6.2 7.2 1.8 -1.5 15.3 10.9
Taurus Star Share (G) Not Ranked
195.25 -4.5 -8.8 1.8 2.1 -1.7 11.6 11.1
Axis Equity Fund - Direct (G) Not Ranked
278.94 -5.6 -11.4 -3.7 1.3 -1.8 12.6 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.36 -0.2 -5.5 6.0 5.7 -1.9 -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.99 -0.2 -5.6 5.7 5.2 -2.4 -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
74.49 1.7 -4.0 5.5 5.1 -2.5 12.3 --
Sahara Growth Fund (G) Not Ranked
4.13 -2.0 -7.0 5.3 3.1 -2.6 10.1 9.7
Reliance Equity Oppor -Direct (G) Not Ranked
1,084.38 -4.0 -9.4 1.9 -3.4 -2.7 17.8 --
Axis Equity Fund (G) Rank 4
1,894.65 -5.7 -11.7 -4.3 0.2 -2.8 11.4 13.5
Union KBC Equity Fund - Direct (G) Not Ranked
7.60 -5.3 -9.0 1.4 3.1 -3.1 11.1 --
LIC NOMURA Equity Fund (G) Rank 5
269.43 1.6 -4.1 5.2 4.4 -3.1 11.5 11.3
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.19 -0.3 -5.5 5.9 5.8 -3.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -4.0 -9.5 1.6 -4.0 -3.3 17.1 16.6
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
40.11 -0.3 -5.6 5.9 5.6 -3.5 -- --
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -4.0 -9.6 1.5 -4.2 -3.5 16.9 16.3
Union KBC Equity Fund (G) Not Ranked
163.33 -5.5 -9.3 0.9 2.0 -4.1 10.1 10.7
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 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.62 -4.3 -6.7 12.5 -1.3 -9.1 7.1 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.67 -4.4 -6.9 12.1 -2.0 -9.7 6.4 0.7
Reliance Equity Savings Fund (G) Not Ranked
720.88 -0.9 -2.3 3.1 5.1 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.91 -4.9 -10.4 -1.7 3.5 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
32.05 1.4 1.4 9.6 13.9 -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) 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-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
395.73 -5.0 -10.6 -2.0 2.9 -- -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
36.40 -2.4 -1.1 13.8 18.3 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
51.65 -2.5 -1.3 13.4 17.2 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
894.36 -4.5 -9.2 1.1 4.4 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.14 -4.4 -8.8 1.9 6.2 -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
530.29 1.5 1.2 9.1 13.0 -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 -4.6 -5.3 8.9 11.9 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
25.27 -1.7 -2.8 2.4 9.3 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
236.21 -1.8 -3.1 1.9 7.6 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.77 -5.5 -7.1 4.7 10.4 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
252.94 -5.5 -7.1 4.7 10.3 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
28.57 -4.3 -11.8 3.9 4.6 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
462.98 -5.6 -12.6 3.8 6.3 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.13 -5.6 -12.5 4.1 7.0 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
981.09 -4.4 -12.2 3.2 3.0 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
410.95 -2.9 -9.2 5.8 7.3 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.65 -2.8 -8.9 6.5 8.7 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
40.81 -0.8 -2.0 3.7 6.3 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
88.09 -4.3 -12.1 3.0 2.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.67 -4.7 -5.6 8.1 10.1 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
269.70 -4.5 -7.9 8.0 9.2 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.99 -4.4 -7.6 8.9 10.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
327.64 -2.7 -6.5 7.0 10.1 -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.45 -2.6 -6.2 7.9 12.0 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.20 -5.1 -2.7 16.7 11.6 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
26.99 -5.2 -2.7 16.5 11.3 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 -8.6 -8.1 6.4 -0.3 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
109.03 -8.6 -8.2 6.2 -0.7 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
213.83 -4.8 -10.2 0.8 7.1 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.51 -4.6 -9.9 1.5 9.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
129.42 -4.7 -5.6 8.1 10.1 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.57 -4.6 -5.3 8.9 11.9 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.44 -4.2 -11.8 3.3 3.8 -- -- --
CATEGORY AVERAGE -2.8 -5.4 5.0 5.7 3.0 11.6 8.5

Note : Returns have been calculated based on NAV's as on Dec 06, 2016 & Index values as on Dec 07, 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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