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 Dec 08, 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.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.66 1.2 -6.2 -1.9 -13.5 12.0 58.7 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
732.19 1.1 -6.7 -2.8 -15.3 10.7 56.5 --
Escorts High Yield Equity (G) Not Ranked
4.76 -3.2 -1.7 7.3 20.2 20.9 36.1 22.7
Escorts High Yield Eqty -Direct (G) Not Ranked
0.76 -3.3 -1.8 7.2 20.0 18.3 33.0 --
Principal Emer-Bluechip -Direct (G) Not Ranked
32.23 -4.1 -5.4 11.3 19.4 12.1 32.9 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 3
960.51 -4.0 -6.3 9.3 15.5 9.4 21.2 17.7
L&T India Value Fund -Direct (G) Not Ranked
92.68 -2.8 -1.1 12.3 16.6 13.3 32.3 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Principal Emerging Bluechip(G) Rank 1
563.47 -4.2 -5.6 10.8 18.2 11.0 31.8 27.1
L&T India Value Fund (G) Rank 1
1,500.38 -2.8 -1.3 11.8 15.7 12.3 31.2 24.5
Tata Equity P/E Fund - Direct (G) Not Ranked
19.06 -2.8 -1.8 14.9 22.6 9.8 28.8 --
Tata Equity P/E Fund (G) Rank 2
617.66 -2.8 -2.0 14.5 21.9 9.1 28.0 19.7
Reliance Vision Fund - Direct (D) Not Ranked
16.53 -2.7 -6.6 2.4 -3.2 0.8 27.5 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -1.8 -5.8 4.4 9.4 7.5 27.5 --
Franklin High Growth Co -Direct (G) Not Ranked
549.87 -3.4 -5.2 5.5 9.2 6.5 27.2 --
Sundaram Rural India -Direct (G) Not Ranked
30.48 -6.1 -5.7 7.9 26.0 14.8 26.6 --
Invesco India PSU Equity-DP (G) Not Ranked
2.34 3.2 3.0 23.5 26.7 13.0 26.4 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.79 -5.8 -6.8 10.9 12.9 9.4 26.2 --
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -1.9 -6.1 3.7 8.1 6.3 26.2 23.3
Birla SL Equity Fund -Direct (G) Not Ranked
387.37 -4.1 -3.7 12.9 21.7 10.6 26.1 --
Invesco India Contra - Dir (G) Not Ranked
8.71 -4.3 -5.4 6.3 12.5 7.7 26.0 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
109.85 -5.8 -8.5 7.4 17.4 10.0 25.9 --
Sundaram Rural India Fund (G) Not Ranked
303.94 -6.2 -5.9 7.4 25.0 14.1 25.8 18.3
Franklin High Growth Cos (G) Rank 2
4,470.64 -3.5 -5.5 4.9 7.9 5.0 25.7 23.5
Birla SL Special Situations(G) Not Ranked
138.03 -5.8 -7.0 10.6 12.3 8.8 25.5 18.4
Birla Sun Life Equity Fund (G) Rank 3
2,413.80 -4.2 -3.9 12.4 20.6 9.6 25.0 20.8
Birla SL Advantage Fund (G) Rank 2
1,363.73 -5.9 -8.8 6.8 16.2 9.1 24.9 19.6
UTI MNC Fund - Direct (G) Not Ranked
174.49 -4.4 -8.7 -0.2 0.9 5.3 24.9 --
Invesco India PSU Equity (G) Not Ranked
83.28 3.0 2.5 22.4 24.6 11.1 24.5 12.4
SBI Magnum Multicap Fund - Direct (G) Not Ranked
106.70 -4.4 -5.5 4.0 13.4 9.8 24.4 --
Invesco India Contra (G) Not Ranked
251.51 -4.4 -5.8 5.3 10.6 6.1 24.2 18.7
Birla SL Opportunities -Direct (G) Not Ranked
15.80 -0.2 -2.7 1.3 2.7 6.2 24.2 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
UTI MNC Fund (G) Rank 1
1,910.83 -4.5 -8.9 -0.6 -0.1 4.3 23.8 20.6
SBI Magnum Multicap Fund (G) Rank 1
924.48 -4.5 -5.7 3.4 12.2 8.9 23.5 19.9
Birla SL (I) Opportunities (G) Not Ranked
122.52 -0.3 -2.9 0.9 2.0 5.5 23.4 21.8
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
131.19 -3.1 -5.2 9.0 13.0 9.1 22.9 --
Birla SL India GenNext-Direct (G) Not Ranked
50.17 -6.5 -8.8 4.9 15.0 10.0 22.8 --
Reliance Growth Fund -Direct (G) Not Ranked
204.91 -5.4 -6.0 7.2 10.3 7.2 22.8 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,300.43 -3.3 -6.4 2.3 10.0 7.5 22.5 --
Mirae (I) Opportunities -Direct (G) Not Ranked
304.08 -4.0 -5.9 5.3 13.3 7.4 22.2 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
125.81 -4.0 -5.8 8.6 13.8 7.9 22.2 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
125.08 -3.0 -6.5 3.6 -0.1 6.6 22.1 --
DSP-BR Opportunities - Direct (G) Not Ranked
113.44 -3.9 -6.1 9.8 16.5 10.2 22.1 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,414.23 -5.5 -6.2 6.8 9.4 6.4 21.9 16.9
Kotak Opportunities - Direct (G) Not Ranked
28.11 -4.4 -5.5 8.3 14.8 8.7 21.8 --
Birla SL India GenNext (G) Rank 2
399.06 -6.6 -9.1 4.3 13.8 9.0 21.7 20.7
HDFC Small and Mid Cap Fund (G) Rank 3
788.30 -3.2 -5.5 8.3 11.5 7.7 21.6 18.2
Franklin India Prima Plus (G) Rank 2
7,724.86 -3.4 -6.6 1.7 8.7 6.3 21.3 18.2 0
DSP-BR Opportunities - RP (G) Rank 3
960.51 -4.0 -6.3 9.3 15.5 9.4 21.2 17.7
ICICI Pru Exp&Other Services-RP (G) Rank 2
695.91 -3.1 -6.7 3.1 -1.1 5.7 21.2 24.7
ICICI Prudential Multicap Fund (G) Rank 2
1,253.13 -4.1 -6.1 8.0 12.6 7.0 21.2 18.4
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,918.62 -4.0 -6.1 4.9 12.4 6.6 21.1 18.9
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
97.60 -5.2 -8.3 2.2 7.6 7.4 21.0 --
Reliance RSF - Equity - Direct (G) Not Ranked
109.08 -4.3 -9.2 5.8 3.6 4.0 20.8 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
7.93 -4.5 -6.5 4.1 9.3 7.3 20.8 --
Franklin (I) Opport. - Direct (G) Not Ranked
73.80 -4.0 -7.2 2.4 8.8 5.4 20.6 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.15 -3.4 -3.9 7.1 10.0 6.1 20.6 --
Kotak Opportunities Fund - Regular (G) Rank 3
785.32 -4.5 -5.9 7.5 13.2 7.3 20.5 17.1
SBI Magnum Multiplier Fund (G) Rank 3
1,564.33 -5.2 -8.4 2.0 7.0 6.8 20.5 18.5
Principal Growth Fund -Direct (G) Not Ranked
6.87 -5.7 -7.4 7.6 12.3 5.6 20.4 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
400.13 -2.9 -6.7 2.2 7.4 5.6 20.3 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
157.12 -5.0 -7.2 3.4 8.0 6.7 20.2 --
Templeton India Growth Fund - Dir (G) Not Ranked
28.23 -3.6 -2.9 10.5 13.5 6.3 20.1 --
HDFC Capital Builder - Direct (G) Not Ranked
72.68 -4.0 -5.6 5.2 9.3 5.2 20.1 --
Sundaram Equity Multiplier (G) Not Ranked
240.90 -3.4 -3.8 7.0 9.6 5.7 20.0 15.1
HSBC India Opport. - Direct (G) Not Ranked
9.86 -6.4 -8.5 1.4 12.4 3.5 19.9 --
Reliance RSF - Equity (G) Rank 4
2,750.89 -4.3 -9.3 5.3 2.7 3.2 19.9 16.4
Franklin India Oppor. (G) Rank 3
542.78 -4.1 -7.4 2.0 7.9 4.7 19.9 16.2
Principal Growth Fund (G) Rank 3
392.07 -5.7 -7.6 7.2 11.5 4.9 19.6 19.2
Reliance Vision Fund - RP (G) Rank 4
3,034.74 -2.7 -6.8 2.0 7.7 0.7 19.6 14.7
PP Long Term Value Fund -DP (G) Not Ranked
601.87 -1.7 -2.1 5.4 5.5 8.1 19.6 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
16.35 -1.7 -4.5 4.8 6.4 3.8 19.5 --
Franklin (I) Flexi Cap (G) Rank 3
2,612.05 -2.9 -6.9 1.8 6.6 4.8 19.5 17.4
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
514.97 -5.3 -8.1 7.8 9.5 3.8 19.4 --
Templeton India Growth Fund (G) Rank 4
487.36 -3.6 -3.1 10.1 12.7 5.5 19.4 15.9
L&T India Special Situations -Direct (G) Not Ranked
28.62 -3.6 -3.6 4.8 8.5 4.8 19.4 --
HDFC Capital Builder Fund (G) Rank 3
1,262.30 -4.1 -5.9 4.6 8.1 4.2 19.2 17.3
IDFC Classic Equity -Direct (G) Not Ranked
21.79 -4.2 -5.9 6.8 16.2 11.1 19.2 --
HSBC India Opportunities (G) Rank 3
486.18 -6.5 -8.6 1.0 11.6 2.7 19.1 16.1
BNP Paribas Dividend Yield (G) Rank 3
235.69 -4.6 -6.9 3.2 7.5 5.6 19.0 17.0
PP Long Term Value Fund -RP (G) Not Ranked
65.81 -1.7 -2.3 5.1 4.9 7.5 19.0 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.06 -3.5 -4.8 3.8 9.2 6.2 18.9 --
HDFC Equity Fund - Direct (G) Not Ranked
3,129.89 -2.2 -5.3 7.7 12.2 2.0 18.9 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,095.97 -5.1 -7.5 2.6 6.3 5.2 18.8 17.4
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
DSP-BR Equity Fund - RP (G) Rank 4
1,938.74 -5.3 -8.3 7.4 8.7 3.1 18.7 14.7
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
12.53 -1.8 -6.0 11.5 9.8 5.1 18.6 --
HDFC Core & Satellite Fund (G) Rank 3
524.62 -1.8 -4.8 4.1 5.1 2.8 18.6 13.0
L&T India Special Situations(G) Rank 4
938.58 -3.6 -3.8 4.4 7.7 4.0 18.5 17.4
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Reliance Equity Oppor -Direct (G) Not Ranked
1,084.38 -4.6 -8.8 1.1 -1.4 -1.4 18.3 --
Quantum Long-Term Equity (G) Rank 2
576.11 -1.2 -4.1 7.2 18.9 8.0 18.3 17.1
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
134.14 -1.9 -6.1 11.2 9.2 4.5 18.0 16.5
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -1.9 -6.1 11.2 9.1 4.5 18.0 16.5
HDFC Equity Fund (G) Rank 5
12,745.58 -2.3 -5.5 7.2 11.3 1.1 18.0 15.5
Tata Dividend Yield Fund - Regular (G) Rank 3
303.18 -3.6 -4.9 3.5 8.5 5.4 18.0 15.0
Birla SL Dividend Yield -Direct (G) Not Ranked
29.39 -4.2 -5.4 7.1 8.0 0.5 17.6 --
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -4.6 -8.9 0.8 -2.0 -2.0 17.6 17.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 2.4 -0.3 13.6 18.7 6.8 17.5 17.9
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
669.65 2.4 -0.3 13.6 18.7 6.8 17.5 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.74 2.4 -0.3 13.6 18.7 6.8 17.5 18.0
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -4.6 -8.9 0.7 -2.2 -2.2 17.4 17.1
SBI Contra Fund - Direct (G) Not Ranked
31.81 -5.0 -7.6 2.4 8.4 3.2 17.2 --
Principal Dividend Yield-Direct (G) Not Ranked
0.97 -4.2 -5.3 10.1 12.8 2.6 17.0 --
Axis Focused 25 Fund - Direct (G) Not Ranked
16.00 -4.8 -8.2 2.7 10.9 6.2 16.9 --
Birla SL Dividend Yield (G) Rank 4
1,025.90 -4.3 -5.6 6.6 7.1 -0.3 16.7 12.7
ICICI Pru Dynamic Plan (G) Rank 3
5,030.91 2.3 -0.5 13.1 17.8 5.9 16.6 16.9
SBI Contra Fund (G) Rank 4
1,776.60 -5.0 -7.8 2.1 7.7 2.5 16.5 14.1
HDFC Premier MultiCap -Direct (G) Not Ranked
11.84 -1.8 -6.1 6.4 5.2 0.6 16.4 --
Principal Dividend Yield (G) Not Ranked
113.73 -4.2 -5.3 9.9 12.3 2.1 16.4 13.8
Tata Ethical Fund - Direct (G) Not Ranked
45.30 -4.3 -9.3 -1.3 0.4 3.3 16.4 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 -3.0 -7.4 1.1 3.3 2.0 16.2 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.56 -4.5 -4.7 4.2 13.6 3.1 15.8 --
HDFC Premier MultiCap (G) Rank 5
278.82 -1.9 -6.2 6.1 4.6 -- 15.8 11.6
Reliance NRI Equity - Direct (G) Not Ranked
2.73 -3.7 -4.8 6.4 8.9 3.5 15.5 --
Axis Focused 25 Fund (G) Rank 3
518.03 -4.9 -8.5 2.1 9.6 4.8 15.4 --
Taurus Ethical Fund (G) Not Ranked
26.75 -3.1 -7.6 0.7 2.3 1.2 15.4 13.2
Tata Ethical Fund (G) Rank 3
461.98 -4.4 -9.4 -1.6 -0.4 2.5 15.3 15.9
JM Equity Fund -Direct (G) Not Ranked
0.66 -2.8 -6.3 0.1 7.0 1.9 15.2 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.09 -4.5 -4.8 3.9 12.8 2.4 15.0 13.0
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 -4.4 -6.2 6.0 14.3 6.4 14.8 14.3
Peerless Equity Fund - Direct (G) Not Ranked
20.44 -3.7 -6.2 2.7 10.7 7.2 14.8 --
Reliance NRI Equity Fund (G) Not Ranked
80.51 -3.8 -5.0 6.1 8.3 2.9 14.8 15.5
IDFC Classic Equity - Regular (G) Not Ranked
252.21 -4.4 -6.3 5.9 14.1 6.3 14.7 14.3
SBI PSU Fund - Direct (G) Not Ranked
5.56 5.2 5.8 25.6 25.3 3.3 14.5 --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.28 -3.8 -7.9 2.5 4.3 2.4 14.4 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
51.61 -2.6 -4.6 4.3 10.2 0.7 14.3 --
SBI PSU Fund (G) Not Ranked
176.40 5.1 5.7 25.3 24.8 2.9 14.0 5.5
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
JM Equity Fund (G) Rank 4
26.92 -2.9 -6.7 -0.7 5.1 0.2 13.8 12.2
UTI Dividend Yield Fund (G) Rank 5
2,662.31 -2.6 -4.7 4.0 9.5 0.1 13.6 10.7
Can Robeco Equity Div. - Direct (G) Not Ranked
32.00 -4.6 -8.2 3.1 2.7 0.3 13.4 --
Taurus Bonanza Fund (G) Not Ranked
24.79 -3.8 -8.0 2.1 2.8 0.9 13.2 10.6
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Peerless Equity Fund (G) Not Ranked
78.16 -3.8 -6.5 2.0 9.3 5.6 13.2 12.7
Taurus Star Share - Direct (G) Not Ranked
0.68 -4.4 -7.9 2.2 5.9 0.8 13.1 --
Axis Equity Fund - Direct (G) Not Ranked
278.94 -5.5 -10.9 -3.6 3.0 -0.6 13.0 --
Can Robeco Equity Divers (G) Rank 5
734.38 -4.6 -8.3 2.8 2.0 -0.2 12.8 12.8
LIC NOMURA Equity Fund -Direct (G) Not Ranked
74.49 0.1 -4.3 3.9 6.8 -1.6 12.4 --
Sahara Growth Fund - Direct (G) Not Ranked
1.54 -2.7 -5.9 6.1 7.9 0.7 12.4 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.83 -2.7 -5.7 4.4 9.0 3.3 12.1 --
Taurus Star Share (G) Not Ranked
195.25 -4.4 -7.9 1.8 4.3 -0.6 12.0 11.8
LIC NOMURA Equity Fund (G) Rank 5
269.43 0.1 -4.5 3.6 6.1 -2.1 11.7 11.8
Axis Equity Fund (G) Rank 4
1,894.65 -5.6 -11.1 -4.2 2.0 -1.6 11.7 14.2
Birla SL Intl. Equity - B (G) Not Ranked
102.68 -2.7 -5.9 4.1 8.5 2.7 11.5 11.6
Union KBC Equity Fund - Direct (G) Not Ranked
7.60 -5.5 -8.3 1.2 5.0 -2.2 11.4 --
Escorts Opportunities - Direct (G) Not Ranked
0.08 -2.4 -4.7 -2.9 0.4 1.9 10.9 --
Escorts Opportunities Fund (G) Not Ranked
14.52 -2.4 -4.7 -2.9 0.4 2.1 10.8 11.0
Union KBC Equity Fund (G) Not Ranked
163.33 -5.6 -8.5 0.7 4.0 -3.1 10.5 11.3
Sahara Growth Fund (G) Not Ranked
4.13 -2.9 -6.5 4.7 5.1 -1.7 10.4 10.4
GS Shariah BeES Not Ranked
1.95 -4.5 -1.6 7.5 4.0 1.8 9.3 9.6
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.62 -4.6 -7.0 12.8 2.0 -8.0 7.6 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.67 -4.7 -7.2 12.4 1.2 -8.6 6.8 1.5
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.99 -1.3 -6.1 4.6 7.5 -1.8 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.19 -1.3 -6.1 4.9 8.1 -2.1 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
109.03 -8.9 -8.1 5.7 2.4 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 -8.9 -8.0 5.9 2.7 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
395.73 -5.0 -10.3 -2.2 4.3 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
26.99 -5.8 -3.3 15.6 14.2 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.91 -5.0 -10.2 -2.0 4.9 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.20 -5.7 -3.2 15.8 14.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
40.11 -1.3 -6.1 4.9 7.9 -2.5 -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.36 -1.2 -6.0 4.9 8.0 -1.3 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
26.04 -0.7 -0.6 4.1 8.4 7.2 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
236.21 -2.0 -2.7 2.0 8.3 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.77 -5.2 -6.6 4.6 12.3 -- -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
51.65 -2.4 -0.7 14.4 20.1 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
252.94 -5.2 -6.6 4.5 12.2 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.30 -5.2 -6.9 4.4 12.9 7.0 -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
36.40 -2.3 -0.6 14.8 21.2 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
479.62 -5.3 -7.0 4.3 12.8 6.8 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
819.36 -0.7 -0.8 3.6 7.6 6.4 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
25.27 -1.9 -2.4 2.6 10.0 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.74 0.8 -0.7 4.5 -5.1 8.5 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
370.86 -4.7 -9.0 0.5 4.9 0.6 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 -4.7 -8.9 0.7 5.4 1.1 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
827.66 -3.2 -7.3 4.6 8.4 0.1 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.77 -3.0 -6.9 5.4 10.1 1.7 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.14 -4.5 -8.0 2.2 8.5 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
894.36 -4.6 -8.4 1.4 6.7 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.85 -2.0 -3.1 8.1 7.2 11.4 -- --
Reliance Equity Savings Fund (G) Not Ranked
720.88 -1.5 -2.3 3.0 6.1 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.45 -2.7 -6.0 7.4 14.0 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
13.38 -5.5 -8.2 0.4 4.3 4.5 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
485.43 -5.5 -8.5 -0.1 3.5 3.9 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,139.10 -5.5 -6.3 6.3 9.6 5.2 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
9.85 -3.5 -1.5 12.4 19.3 10.9 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
794.31 -3.5 -1.5 12.2 18.9 10.5 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
32.61 -5.5 -6.2 6.6 10.3 5.9 -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
310.93 -2.0 -3.1 8.0 7.1 11.0 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,510.45 -3.9 -3.6 9.7 14.8 13.4 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
32.05 1.3 1.2 9.2 14.7 9.3 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
129.42 -4.4 -5.0 7.9 12.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.57 -4.4 -4.7 8.7 14.5 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.67 -4.4 -5.0 7.9 12.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 -4.4 -4.7 8.7 14.5 -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.49 -1.4 -4.4 8.8 7.4 2.7 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.13 -4.6 -6.5 7.8 12.2 4.5 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
415.04 -4.7 -6.8 7.2 10.8 3.3 -- --
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 Value Fund - Sr 6-DP (G) Not Ranked
0.51 -4.5 -8.9 2.0 12.2 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
213.83 -4.6 -9.2 1.3 10.3 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
327.64 -2.9 -6.4 6.5 12.1 -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
530.29 1.2 1.0 8.8 13.8 8.4 -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 1-RP (D) Not Ranked
269.70 -4.7 -7.9 7.7 11.7 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.99 -4.7 -7.6 8.4 13.4 -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.69 -2.7 -6.5 5.3 8.1 6.6 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
462.98 -5.9 -10.8 4.2 10.9 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.13 -5.8 -10.7 4.5 11.5 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
981.09 -4.4 -10.8 3.5 7.0 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
28.57 -4.3 -10.5 4.3 8.6 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
410.95 -3.5 -8.4 5.6 10.7 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.65 -3.4 -8.1 6.3 12.2 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
40.81 -1.4 -2.0 3.5 7.3 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
88.09 -3.8 -10.5 4.1 6.6 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.44 -3.7 -10.3 4.4 7.8 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
270.94 0.8 -1.1 3.6 -7.2 6.8 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.21 -2.8 -4.1 -1.8 -12.6 8.0 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
464.72 -2.8 -4.3 -2.8 -14.6 6.4 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.33 -3.8 -6.6 5.5 7.4 3.2 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
486.73 -3.9 -7.0 4.7 5.8 1.6 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.64 -3.2 -6.6 6.9 7.5 3.3 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.19 -2.8 -6.7 4.8 7.1 5.6 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.44 -3.3 -5.3 8.9 13.1 3.3 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
190.73 -3.2 -5.4 8.7 12.5 2.7 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.26 -4.5 -6.8 6.3 6.8 4.6 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
76.45 -4.3 -6.5 7.1 8.3 6.1 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.26 -2.8 -3.4 9.8 10.6 6.1 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.65 -2.7 -3.0 10.6 12.2 7.6 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.01 -3.2 -6.3 7.2 5.0 3.9 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.90 -3.1 -6.0 8.0 6.5 5.3 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
249.69 -5.9 -4.9 11.3 6.9 7.7 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.56 -5.8 -4.7 11.7 7.9 8.6 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.88 -3.3 -6.9 6.1 6.0 1.8 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,780.45 -3.9 -3.4 10.1 15.8 14.5 -- --
CATEGORY AVERAGE -3.0 -4.9 5.0 7.7 3.9 11.8 8.9

Note : Returns have been calculated based on NAV's as on Dec 08, 2016 & Index values as on Dec 08, 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.