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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 Jan 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 4.8 -6.2 -2.6 6.2 -3.1 15.8 16.6
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 4.9 -4.6 -2.8 -6.9 5.5 100.3 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 5.6 0.2 0.5 -6.3 9.5 57.8 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 5.5 -- -0.2 -8.2 8.3 56.0 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 4.7 -5.0 -3.7 -9.2 3.9 49.4 --
Escorts High Yield Equity (G) Not Ranked
6.00 5.4 -3.8 5.0 28.7 15.5 34.5 21.7
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 8.0 -2.7 6.2 26.8 8.5 21.9 18.7
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 7.7 -4.8 6.2 29.8 10.3 32.5 --
L&T India Value Fund -Direct (G) Not Ranked
124.33 8.6 -1.8 7.5 25.0 11.8 32.3 --
Reliance Vision Fund - Direct (D) Not Ranked
22.19 -4.8 -12.3 -7.4 6.5 -0.9 31.8 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 5.4 -3.9 4.9 28.6 13.2 31.6 --
Principal Emerging Bluechip(G) Rank 1
602.72 7.6 -5.0 5.6 28.6 9.2 31.4 27.4
L&T India Value Fund (G) Rank 2
1,926.49 8.5 -2.0 7.1 23.9 10.9 31.2 24.8
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 7.1 -0.5 10.8 34.7 9.4 29.1 --
Tata Equity P/E Fund (G) Rank 2
648.96 7.0 -0.7 10.4 33.9 8.7 28.2 20.2
Invesco India PSU Equity-DP (G) Not Ranked
2.33 7.2 5.2 16.6 35.5 12.3 27.8 --
Franklin High Growth Co -Direct (G) Not Ranked
621.98 4.8 -3.8 1.6 19.5 3.2 27.4 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 3.7 -4.1 -0.5 16.3 4.5 27.1 --
Sundaram Rural India -Direct (G) Not Ranked
50.29 8.4 -3.8 6.9 37.0 14.2 26.8 --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 8.0 -5.2 5.6 24.9 8.2 26.4 --
Sundaram Rural India Fund (G) Rank 1
482.79 8.3 -4.1 6.4 36.0 13.6 26.1 20.3
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 7.7 -3.8 9.2 32.1 9.6 26.0 --
Invesco India Contra - Dir (G) Not Ranked
10.81 6.6 -3.7 4.6 19.9 6.2 25.9 --
Franklin High Growth Cos (G) Rank 3
4,466.21 4.6 -4.1 0.9 18.0 1.9 25.8 23.2
Invesco India PSU Equity (G) Not Ranked
82.65 6.9 4.6 15.6 33.1 10.3 25.8 12.4
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 3.6 -4.5 -1.2 14.9 3.3 25.8 22.6
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 8.1 -5.7 2.9 25.1 8.2 25.6 --
Birla SL Special Situations(G) Not Ranked
137.82 8.0 -5.3 5.3 24.2 7.6 25.6 18.9
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 5.7 -4.9 5.7 17.8 5.2 25.2 --
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 7.6 -4.0 8.7 30.9 8.6 24.9 21.3
Birla SL Advantage Fund (G) Rank 1
1,703.49 8.0 -6.0 2.3 23.7 7.2 24.6 20.2
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 6.7 -4.4 2.1 20.0 8.6 24.5 --
UTI MNC Fund - Direct (G) Not Ranked
173.31 5.9 -4.9 -3.0 9.6 3.9 24.5 --
Invesco India Contra (G) Not Ranked
279.47 6.5 -4.2 3.7 17.8 4.6 24.0 18.9
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 8.0 -6.1 2.5 23.5 7.7 23.8 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 6.0 -7.1 3.0 15.4 4.0 23.8 --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 6.6 -4.7 1.5 18.7 7.6 23.5 20.0
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 5.5 -5.3 4.9 16.1 3.7 23.5 --
UTI MNC Fund (G) Rank 3
1,757.72 5.8 -5.2 -3.5 8.6 2.9 23.4 20.4
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 8.1 -2.4 6.8 28.0 9.4 22.7 --
Birla SL India GenNext (G) Rank 1
413.98 7.9 -6.4 1.9 22.1 6.7 22.7 21.5
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 5.7 -4.4 -0.8 16.5 4.4 22.3 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
217.60 7.6 -5.7 4.8 20.5 5.0 22.2 --
Kotak Opportunities - Direct (G) Not Ranked
30.22 7.0 -3.1 4.8 25.2 6.8 22.2 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 8.4 -1.3 3.4 20.7 5.9 22.1 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 5.9 -7.4 2.3 13.8 2.6 22.1 --
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 6.2 -3.3 3.3 21.8 6.0 22.0 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 8.0 -2.7 6.2 26.8 8.5 21.9 18.7
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 5.9 -4.9 3.9 23.2 8.3 21.9 --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 3.5 -1.4 2.5 8.7 6.1 21.6 --
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 6.2 -5.5 -0.6 17.5 2.5 21.4 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 4.3 -5.8 3.1 21.6 6.7 21.4 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 7.5 -5.8 4.3 19.5 4.2 21.3 17.2
Franklin India Prima Plus (G) Rank 2
7,912.19 5.6 -4.7 -1.3 15.2 3.3 21.1 18.3 0
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 5.9 -0.3 4.9 21.7 4.8 20.9 --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 6.9 -3.4 4.1 23.5 5.3 20.9 17.6
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 6.2 -3.5 2.9 20.9 5.1 20.9 19.1
Birla SL (I) Opportunities (G) Not Ranked
115.61 3.4 -1.6 2.1 8.0 5.3 20.8 21.8
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 5.6 -2.4 4.8 17.9 4.8 20.7 --
Franklin India Oppor. (G) Rank 3
537.45 6.2 -5.7 -1.1 16.5 1.8 20.6 16.4
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 4.2 -6.1 2.5 20.2 5.7 20.5 18.1
HDFC Small Cap Fund (G) Not Ranked
781.31 5.8 -5.2 3.3 21.6 6.9 20.5 18.7
HDFC Capital Builder - Direct (G) Not Ranked
78.44 5.6 -4.3 3.0 19.0 4.1 20.5 --
Principal Growth Fund -Direct (G) Not Ranked
7.22 7.1 -4.8 5.6 24.0 5.2 20.4 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 5.3 -3.9 -0.8 14.3 2.2 20.3 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 6.7 -3.4 1.9 17.1 5.6 20.3 --
HSBC India Opport. - Direct (G) Not Ranked
10.45 8.9 -6.1 -0.1 22.2 2.6 20.2 --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 8.3 -1.7 2.5 18.8 4.2 20.2 18.1
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 8.6 -4.8 4.5 21.6 2.7 20.2 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Sundaram Equity Multiplier (G) Not Ranked
257.50 5.6 -2.5 4.7 17.5 4.4 20.1 16.0
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 6.4 -6.0 0.1 13.8 2.6 19.9 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 6.2 -7.2 0.2 13.4 4.8 19.9 --
HDFC Core & Satellite Fund (G) Rank 4
527.79 5.8 -0.6 4.2 20.2 3.8 19.9 13.9
L&T India Special Situations -Direct (G) Not Ranked
28.66 8.1 -1.7 4.2 19.9 3.2 19.9 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 4.7 -6.2 5.2 23.4 4.7 19.8 --
Principal Growth Fund (G) Rank 3
395.82 7.1 -4.9 5.2 23.2 4.4 19.7 19.9
HDFC Capital Builder Fund (G) Rank 3
1,237.13 5.5 -4.6 2.4 17.7 3.1 19.6 18.0
Reliance Vision Fund - RP (G) Rank 4
2,872.60 5.1 -3.3 2.0 16.8 -0.6 19.6 14.1
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 8.6 -5.0 4.2 20.8 2.0 19.5 15.4
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 6.6 -4.4 5.0 21.6 4.3 19.5 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 2.4 -3.6 3.5 14.6 6.3 19.4 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 6.1 -7.3 -- 12.8 4.3 19.4 18.7
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 5.2 -4.1 -1.2 13.4 1.4 19.4 17.2
HSBC India Opportunities (G) Rank 3
435.84 8.9 -6.2 -0.4 21.4 1.9 19.3 16.5
IDFC Classic Equity -Direct (G) Not Ranked
37.77 6.3 -3.1 4.8 24.3 10.7 19.3 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Quantum Long-Term Equity (G) Rank 2
610.22 4.6 -1.6 4.3 23.6 8.2 19.2 17.4
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 4.4 -4.8 -0.1 5.7 6.3 19.1 --
L&T India Special Situations(G) Rank 4
881.13 8.0 -1.9 3.8 19.0 2.4 19.0 17.8
Templeton India Growth Fund (G) Rank 3
477.51 4.7 -6.4 4.8 22.5 4.0 19.0 15.2
Reliance RSF - Equity (G) Rank 4
2,649.14 6.3 -6.2 -0.3 12.9 1.8 19.0 16.8
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 6.6 -4.6 4.8 21.0 3.8 18.9 16.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 6.6 -4.6 4.7 20.9 3.8 18.9 16.5
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 6.5 -3.8 1.1 15.4 4.1 18.9 17.8
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 5.6 -3.5 4.0 24.3 1.1 18.8 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 6.4 -1.1 2.9 20.1 6.2 18.8 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
PP Long Term Value Fund -RP (G) Not Ranked
79.01 2.3 -3.8 3.2 13.9 5.7 18.7 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 4.3 -5.0 -0.5 4.6 5.4 18.2 24.7
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 7.9 -1.7 4.4 18.6 0.6 18.2 --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 6.3 -1.2 2.5 19.3 5.5 18.0 15.7
HDFC Equity Fund (G) Rank 4
12,463.44 5.6 -3.7 3.5 23.3 0.2 17.9 15.5
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 6.1 -2.7 3.7 20.5 -0.1 17.7 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 5.7 -6.9 -0.4 17.3 4.0 17.4 --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 7.6 -2.9 5.2 24.4 3.2 17.4 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 5.4 1.5 7.9 26.4 5.7 17.3 17.8
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 5.4 1.5 7.9 26.4 5.7 17.3 17.7
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 5.4 1.5 7.9 26.4 5.7 17.3 --
Birla SL Dividend Yield (G) Rank 4
985.26 7.8 -1.9 4.0 17.6 -0.2 17.3 13.6
HDFC Premier MultiCap (G) Rank 5
271.53 6.0 -2.8 3.3 19.7 -0.8 17.0 12.3
Principal Dividend Yield (G) Not Ranked
112.77 7.6 -2.9 5.0 23.8 2.7 16.9 14.6
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 4.8 -6.0 -2.2 7.1 -2.4 16.7 --
SBI PSU Fund - Direct (G) Not Ranked
6.28 6.2 5.8 18.9 33.8 3.5 16.5 --
ICICI Pru Dynamic Plan (G) Rank 3
5,035.19 5.3 1.3 7.5 25.4 4.8 16.4 16.8
JM Equity Fund -Direct (G) Not Ranked
0.64 4.1 -2.5 -1.1 12.1 -0.6 16.1 --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 4.8 -6.1 -2.5 6.4 -2.9 16.0 16.8
SBI PSU Fund (G) Not Ranked
172.26 6.2 5.7 18.7 33.2 3.0 16.0 6.1
Axis Focused 25 Fund (G) Rank 4
740.32 5.6 -7.2 -0.9 16.0 2.6 15.9 --
SBI Contra Fund - Direct (G) Not Ranked
31.91 4.0 -8.5 -2.3 12.7 0.2 15.9 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 5.1 -3.6 2.6 18.1 2.9 15.8 --
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 4.8 -6.2 -2.6 6.2 -3.1 15.8 16.6
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 6.4 -3.3 2.7 20.1 2.2 15.7 --
Reliance NRI Equity Fund (G) Not Ranked
79.51 5.1 -3.8 2.2 17.3 2.3 15.2 15.2
Peerless Equity Fund - Direct (G) Not Ranked
21.06 7.0 -3.8 0.4 17.1 5.1 15.2 --
SBI Contra Fund (G) Rank 3
1,683.92 3.9 -8.6 -2.6 12.0 -0.5 15.2 13.5
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 6.3 -3.5 2.4 19.2 1.5 14.9 13.2
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 6.2 -3.4 4.1 22.3 6.1 14.9 15.3
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 5.1 -4.3 -1.2 11.6 1.0 14.8 --
IDFC Classic Equity - Regular (G) Rank 4
413.74 6.2 -3.5 3.9 22.1 6.0 14.8 15.2
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 5.5 -2.9 4.3 19.8 1.0 14.6 --
JM Equity Fund (G) Rank 4
25.21 4.0 -2.9 -1.9 10.1 -2.2 14.6 11.8
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 4.4 -6.6 -1.9 9.3 -0.4 14.4 --
Tata Ethical Fund - Direct (G) Not Ranked
43.62 4.5 -7.7 -5.3 5.5 0.5 14.3 --
Taurus Star Share - Direct (G) Not Ranked
0.68 5.9 -5.4 -0.7 13.5 -- 14.0 --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 5.4 -3.0 4.0 19.0 0.3 13.9 11.2
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Taurus Bonanza Fund (G) Not Ranked
33.32 5.0 -4.3 -1.3 10.2 -0.6 13.6 11.1
Peerless Equity Fund (G) Not Ranked
74.38 6.9 -4.2 -0.3 15.5 3.6 13.6 13.1
Taurus Ethical Fund (G) Not Ranked
26.16 4.4 -6.8 -2.3 8.3 -1.2 13.5 13.2
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 7.1 -5.3 0.9 12.8 -0.9 13.4 --
Tata Ethical Fund (G) Rank 3
440.34 4.4 -7.8 -5.6 4.7 -0.3 13.4 15.6
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Sahara Growth Fund - Direct (G) Not Ranked
1.52 6.2 -4.0 2.6 20.2 -- 13.2 --
Axis Equity Fund - Direct (G) Not Ranked
264.19 5.4 -6.9 -4.5 7.8 -2.3 12.9 --
Taurus Star Share (G) Not Ranked
188.63 5.9 -5.4 -0.8 12.1 -1.5 12.9 12.3
Can Robeco Equity Divers (G) Rank 5
691.39 7.1 -5.5 0.6 12.1 -1.5 12.8 13.1
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 6.0 -1.4 2.5 19.4 3.3 12.5 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
69.51 4.2 -2.6 -0.1 15.9 -3.5 12.4 --
Birla SL Intl. Equity - B (G) Not Ranked
98.24 5.9 -1.5 2.2 18.9 2.7 11.9 12.1
Axis Equity Fund (G) Rank 5
1,736.87 5.3 -7.2 -5.0 6.7 -3.3 11.6 14.1
LIC NOMURA Equity Fund (G) Rank 5
261.13 4.2 -2.7 -0.4 15.1 -4.1 11.6 11.4
Sahara Growth Fund (G) Not Ranked
3.96 5.9 -4.6 1.3 17.1 -2.4 11.1 10.4
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 5.1 -6.0 -1.2 14.3 -3.6 11.0 --
Escorts Opportunities - Direct (G) Not Ranked
0.07 1.9 -5.1 -3.3 1.6 1.4 10.2 --
Escorts Opportunities Fund (G) Not Ranked
13.43 1.9 -5.0 -3.3 1.7 1.6 10.1 10.3
Union KBC Equity Fund (G) Not Ranked
159.08 5.0 -6.2 -1.7 13.1 -4.6 10.0 11.4
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 7.9 -4.9 6.6 13.0 -7.4 9.3 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 7.9 -5.2 6.2 12.3 -8.0 8.5 1.4
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 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 7.0 -4.0 10.4 26.3 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 9.9 -9.0 4.4 19.0 3.3 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 4.9 -6.8 -3.1 11.1 1.3 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 9.8 -9.0 4.2 18.6 2.7 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 4.7 -7.3 -3.8 9.9 0.5 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 9.8 -8.4 -0.1 18.9 -6.4 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 4.7 -4.4 -0.5 17.8 -4.5 -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
39.22 6.7 -3.8 9.2 29.9 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
61.08 6.6 -4.0 8.8 28.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 4.8 -4.3 -0.4 18.0 -4.1 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 4.9 -7.6 -0.9 19.1 4.5 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 4.9 -7.6 -0.8 19.1 4.7 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 5.1 -7.2 -0.3 19.4 3.8 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 5.1 -7.1 -0.3 19.5 4.0 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 3.3 -1.7 1.1 10.3 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 3.4 -1.4 1.7 11.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 4.7 -4.4 -0.7 17.4 -4.6 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 4.7 -4.3 -0.5 17.9 -4.2 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 7.0 -3.9 10.6 26.7 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 5.3 -3.7 7.3 30.2 11.5 -- --
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 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 4.9 -6.0 -2.3 11.5 -1.2 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 4.9 -5.9 -2.1 12.0 -0.7 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 6.1 -2.7 4.5 23.1 1.8 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 5.2 -4.8 0.1 16.2 0.7 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 5.1 -5.2 -0.7 14.4 -1.0 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 5.5 -3.3 3.8 14.9 10.0 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 5.5 -3.3 3.7 14.7 9.7 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 5.8 -3.4 5.3 25.4 3.0 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 6.0 -3.1 3.7 21.3 0.2 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 5.2 -3.8 7.1 29.7 11.1 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
33.19 7.9 -4.3 2.4 21.4 3.9 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 7.8 -4.4 2.1 20.7 3.2 -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 3.0 -0.3 2.6 9.7 -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 5.4 -5.8 2.0 22.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 5.6 -5.4 2.8 23.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 5.4 -5.8 2.0 22.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 5.6 -5.4 2.8 23.9 -- -- --
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-Sr3-DP (G) Not Ranked
5.53 3.9 -4.4 1.7 14.9 0.4 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 4.7 -6.0 0.9 22.6 2.9 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 4.6 -6.3 0.3 21.0 1.6 -- --
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 Value Fund - Sr 6-DP (G) Not Ranked
0.50 4.4 -9.0 -3.9 16.8 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 4.3 -9.2 -4.5 15.1 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 7.0 -3.0 4.0 27.2 -- -- --
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-DP (G) Not Ranked
78.22 2.1 1.0 5.7 17.3 8.2 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 2.1 0.8 5.4 16.4 7.2 -- --
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
267.83 6.7 -5.4 1.9 24.2 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 6.8 -5.1 2.7 26.1 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 6.8 -3.4 3.1 25.1 -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 8.3 -8.8 -2.3 13.0 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 8.5 -8.5 -1.6 14.6 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 8.5 -4.8 2.3 20.0 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 8.6 -4.5 3.0 21.6 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 9.0 -2.5 6.4 24.8 12.2 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 3.1 -- 3.1 11.0 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 8.5 -7.7 -0.6 10.6 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 8.6 -7.4 -- 11.7 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 5.4 -6.6 -3.0 11.7 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 5.4 -6.7 -3.2 11.1 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 2.4 0.6 3.4 10.3 7.0 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 2.3 0.4 3.0 9.5 6.3 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 9.9 -8.3 0.2 19.6 -5.9 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 6.7 -4.3 3.1 16.1 1.2 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 6.6 -4.7 2.3 14.4 -0.3 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 4.8 -4.8 0.8 17.3 4.5 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 4.8 -4.9 0.3 16.2 3.6 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 5.8 -3.2 5.6 26.2 3.6 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 0.3 -5.1 -5.4 -3.2 9.0 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 -- -5.6 -6.5 -5.6 7.2 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 9.1 -2.3 6.9 25.9 13.2 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 4.1 -6.9 1.6 11.0 1.4 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 4.3 -6.5 2.4 12.6 2.8 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 6.8 -5.6 6.8 20.5 4.7 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 6.9 -5.4 7.3 21.5 5.6 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 5.4 -6.1 1.8 13.3 -0.3 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 5.6 -5.7 2.5 15.0 1.1 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
CATEGORY AVERAGE 5.2 -3.7 2.0 15.2 2.8 12.5 9.0

Note : Returns have been calculated based on NAV's as on Jan 23, 2017 & Index values as on Jan 23, 2017

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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