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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 12, 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 -9.4 -12.4 -16.0 -14.6 28.3 20.5 15.9
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 -8.2 -8.2 -12.4 -2.2 23.6 30.4 --
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 -8.3 -8.4 -12.8 -2.9 22.9 29.6 20.3
Birla SL Opportunities -Direct (G) Not Ranked
9.83 -6.9 -10.0 -10.6 -5.3 26.3 26.9 --
Birla SL (I) Opportunities (G) Not Ranked
97.81 -7.0 -10.2 -11.0 -6.1 25.4 26.1 14.6
UTI MNC Fund - Direct (G) Not Ranked
119.92 -7.8 -10.7 -15.7 -8.6 32.7 24.9 --
UTI MNC Fund (G) Rank 1
1,596.29 -7.9 -10.9 -16.2 -9.5 31.6 23.9 19.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
45.97 -12.0 -10.9 -13.4 -7.2 33.7 22.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 -9.3 -12.2 -15.5 -13.7 29.5 21.5 --
L&T India Value Fund (G) Rank 1
687.71 -12.0 -11.1 -13.8 -7.9 32.7 21.3 15.2
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 -12.6 -12.2 -18.3 -14.1 29.5 21.0 --
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -9.4 -12.4 -16.0 -14.6 28.3 20.5 15.9
Principal Emerging Bluechip(G) Rank 1
487.96 -12.7 -12.4 -18.7 -14.9 28.4 20.1 14.9
Franklin High Growth Co -Direct (G) Not Ranked
365.27 -10.4 -16.0 -18.4 -17.9 27.9 20.0 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 -7.4 -9.0 -8.4 -3.7 32.8 20.0 --
Escorts High Yield Equity (G) Not Ranked
3.30 -7.4 -9.0 -8.4 -3.8 32.4 19.6 10.6
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 -8.6 -8.3 -14.8 -12.4 25.4 18.9 --
Franklin High Growth Cos (G) Rank 2
3,522.78 -10.5 -16.3 -18.9 -19.1 26.3 18.8 15.0
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Birla SL Advantage Fund (G) Rank 3
556.03 -8.7 -8.5 -15.1 -12.9 24.7 18.3 11.4
Religare Invesco Contra - Dir (G) Not Ranked
84.12 -9.7 -10.2 -14.8 -14.8 25.6 17.8 --
Birla SL Long Term Advan. (G) Rank 3
274.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Tata Ethical Fund - Direct (G) Not Ranked
35.76 -5.4 -7.9 -14.0 -9.9 19.1 17.4 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 -11.1 -10.0 -14.7 -11.5 21.4 17.1 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 -9.9 -8.7 -12.5 -9.6 25.4 17.0 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 -6.7 -9.1 -13.7 -11.3 24.5 16.8 --
GS India Equity Fund - Direct (G) Not Ranked
3.49 -11.2 -11.7 -17.1 -14.3 22.7 16.7 --
SBI Magnum Multiplier Fund (G) Rank 2
1,383.35 -11.1 -10.1 -14.9 -11.9 21.0 16.7 12.2
Religare Invesco Contra (G) Rank 2
780.65 -9.8 -10.5 -15.2 -15.9 23.9 16.5 11.8
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 -8.2 -11.1 -15.7 -14.8 22.5 16.5 --
Tata Ethical Fund (G) Rank 2
361.19 -5.5 -8.1 -14.3 -10.6 18.0 16.4 13.5
Birla SL India GenNext-Direct (G) Not Ranked
24.39 -7.8 -7.6 -14.1 -10.9 24.0 16.3 --
SBI Magnum Multicap Fund (G) Rank 2
549.09 -9.9 -9.0 -12.9 -10.3 24.6 16.3 11.5
L&T Indo Asia Fund (G) Not Ranked
13.24 5.9 -2.9 -3.5 11.2 20.1 16.0 9.2
GS India Equity Fund (G) Not Ranked
93.20 -11.3 -11.8 -17.3 -14.9 21.8 16.0 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 -6.8 -10.9 -14.7 -13.5 22.5 16.0 --
Franklin India Prima Plus (G) Rank 2
5,266.05 -6.8 -9.4 -14.2 -12.3 23.3 15.8 13.1 0
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 -7.2 -10.5 -16.5 -15.8 16.4 15.6 --
Birla Sun Life Equity Fund (G) Rank 3
2,105.15 -8.2 -11.3 -16.1 -15.6 21.4 15.6 10.7
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 -10.5 -11.0 -16.1 -15.0 19.5 15.5 --
Kotak Select Focus Fund - Regular (G) Rank 1
3,171.39 -8.7 -10.9 -15.9 -15.3 22.1 15.4 12.2
Birla SL India GenNext (G) Rank 2
267.76 -7.9 -7.8 -14.5 -11.6 23.0 15.3 16.5
Franklin (I) Flexi Cap (G) Rank 3
2,413.85 -6.9 -11.1 -15.0 -14.1 21.7 15.2 11.5
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 -7.3 -8.1 -14.4 -10.7 23.3 15.2 --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 -11.5 -11.3 -15.2 -17.7 23.3 15.2 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 -10.5 -10.6 -14.2 -13.5 20.2 15.1 --
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 -12.2 -15.9 -17.3 -14.2 24.5 14.9 --
BNP Paribas Equity Fund -Dir (G) Not Ranked
19.03 -7.4 -8.2 -14.6 -13.3 20.9 14.9 --
Taurus Ethical Fund (G) Not Ranked
25.36 -7.2 -10.7 -16.9 -16.4 15.7 14.8 9.3
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 -7.8 -11.8 -15.7 -12.7 20.0 14.7 --
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 -10.5 -11.2 -16.5 -15.7 18.5 14.5 12.0
Tata Equity P/E Fund (G) Rank 3
585.02 -11.5 -11.5 -15.5 -18.2 22.5 14.5 9.9
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 -11.9 -11.8 -13.3 -9.9 20.2 14.5 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
3.46 -7.8 -10.3 -16.0 -14.5 18.3 14.4 --
Birla SL Special Situations(G) Not Ranked
131.88 -12.3 -16.0 -17.5 -14.7 23.7 14.2 9.4
HSBC India Opport. - Direct (G) Not Ranked
3.53 -8.5 -10.0 -15.7 -19.7 17.6 14.2 --
HDFC Capital Builder - Direct (G) Not Ranked
91.02 -11.7 -12.3 -15.0 -15.9 18.2 14.2 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 -10.6 -10.9 -14.9 -14.8 18.8 14.1 11.6
ICICI Prudential Multicap Fund (G) Rank 3
980.53 -7.9 -12.0 -16.0 -13.3 19.2 14.0 10.1
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
172.79 -7.4 -8.5 -15.1 -12.2 21.5 13.8 12.5
BNP Paribas Equity Fund (G) Rank 1
1,088.95 -7.5 -8.5 -15.1 -14.2 19.9 13.8 12.4
HDFC Capital Builder Fund (G) Rank 2
941.53 -11.8 -12.5 -15.4 -16.6 17.5 13.6 10.1
Kotak Opportunities - Direct (G) Not Ranked
12.33 -9.1 -11.1 -17.1 -15.1 19.7 13.6 --
HDFC Small and Mid Cap Fund (G) Rank 2
891.79 -12.0 -12.1 -13.8 -11.1 18.9 13.5 9.9
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 -9.0 -9.2 -13.4 -12.0 20.8 13.5 --
Sundaram Rural India -Direct (G) Not Ranked
39.60 -8.2 -7.8 -12.9 -9.2 20.4 13.4 --
HSBC India Opportunities (G) Rank 3
539.21 -8.6 -10.2 -16.0 -20.3 16.7 13.3 10.1
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 -10.8 -14.2 -16.3 -15.4 15.5 13.3 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 -12.9 -15.5 -19.7 -20.3 18.5 13.3 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 -9.6 -13.0 -16.0 -16.2 17.2 13.0 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Sundaram Equity Multiplier (G) Not Ranked
176.94 -9.0 -9.3 -13.5 -12.3 20.0 12.9 8.3
L&T India Special Situations -Direct (G) Not Ranked
23.65 -9.1 -11.8 -17.5 -17.3 18.6 12.9 --
Sundaram Rural India Fund (G) Rank 2
178.28 -8.2 -8.0 -13.1 -9.5 19.7 12.9 10.4
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 -11.8 -12.6 -16.6 -13.8 17.7 12.9 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
170.72 -12.8 -14.0 -20.0 -17.6 20.9 12.8 --
Religare Invesco Growth Fund (G) Not Ranked
139.69 -7.9 -10.8 -16.9 -16.1 16.3 12.8 10.0
Principal Growth Fund -Direct (G) Not Ranked
6.89 -12.9 -14.1 -17.4 -17.9 16.0 12.7 --
Reliance Equity Oppor - IP (G) Not Ranked
8.76 -13.0 -15.6 -20.0 -20.7 17.9 12.7 12.6
L&T Equity Fund -Direct (G) Not Ranked
448.70 -9.3 -10.5 -16.4 -17.4 18.5 12.6 --
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 -9.2 -11.4 -17.7 -16.3 18.5 12.6 9.7
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 -7.7 -9.6 -13.6 -12.6 17.7 12.6 --
Reliance Vision Fund - Direct (G) Not Ranked
61.05 -9.2 -14.1 -18.8 -21.7 20.3 12.5 --
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -13.0 -15.6 -20.0 -20.9 17.6 12.5 12.4
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 -9.6 -13.1 -16.3 -16.7 16.5 12.4 10.5
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -9.6 -13.2 -16.3 -16.7 16.5 12.4 10.5
Reliance Top 200 - Direct (G) Not Ranked
169.15 -11.5 -13.8 -18.9 -19.3 18.6 12.3 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 -9.2 -10.7 -12.3 -17.4 11.5 12.3 9.8
Axis Equity Fund - Direct (G) Not Ranked
218.01 -8.6 -9.4 -14.2 -15.2 15.1 12.3 --
DSP-BR Opportunities - RP (G) Rank 3
731.28 -11.9 -12.8 -16.9 -14.3 17.0 12.3 8.7
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -9.2 -10.7 -12.3 -17.4 11.4 12.2 --
L&T India Special Situations(G) Rank 3
945.66 -9.1 -11.9 -17.8 -18.0 17.8 12.1 10.9
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 -9.2 -10.7 -12.3 -17.4 11.5 12.1 --
Principal Growth Fund (G) Rank 3
357.56 -13.0 -14.3 -17.7 -18.5 15.2 12.0 9.7
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -12.9 -14.2 -20.2 -18.2 20.1 12.0 8.5
Mirae India-China Consumption (G) Not Ranked
33.24 -10.8 -14.5 -16.9 -16.5 14.0 12.0 --
L&T Equity Fund (G) Rank 3
2,502.18 -9.4 -10.7 -16.7 -18.0 17.7 11.9 9.0
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 -7.7 -9.8 -14.0 -13.2 16.9 11.8 10.1
Reliance Vision Fund - RP (G) Rank 4
3,195.28 -9.2 -14.2 -19.0 -22.2 19.6 11.8 7.0
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 -13.8 -16.2 -20.8 -17.4 19.3 11.8 --
Escorts Opportunities - Direct (G) Not Ranked
0.08 -4.0 -3.6 -8.5 -1.6 13.9 11.8 --
Escorts Opportunities Fund (G) Not Ranked
15.55 -4.0 -3.6 -8.5 -1.6 13.9 11.6 9.3
Reliance Top 200 Fund-RP (G) Rank 2
1,865.65 -11.6 -14.1 -19.2 -20.0 17.7 11.5 9.6
DWS Invest. Opportunity -Direct (G) Not Ranked
153.06 -7.8 -9.1 -15.4 -14.8 15.8 11.4 --
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 -9.2 -10.9 -12.8 -18.1 10.5 11.2 8.8
Axis Equity Fund (G) Rank 4
1,710.64 -8.7 -9.6 -14.7 -16.0 13.8 11.1 9.9
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 -11.5 -13.1 -17.9 -19.9 18.2 11.0 --
Reliance RSF - Equity (G) Rank 3
2,625.80 -13.9 -16.4 -21.1 -18.0 18.4 11.0 8.4
DSP-BR Equity Fund - Inst Not Ranked
76.63 -11.5 -13.1 -17.9 -19.9 18.2 11.0 8.5
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 -9.3 -12.9 -18.9 -16.6 19.9 10.9 --
JM Equity Fund -Direct (G) Not Ranked
0.58 -6.5 -8.9 -14.9 -17.1 18.1 10.8 --
Quantum Long-Term Equity (G) Rank 3
442.77 -8.0 -6.6 -9.2 -9.5 15.0 10.7 9.9
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 -11.6 -13.2 -18.2 -20.4 17.5 10.4 7.9
DWS Invest. Opportunity -WP (G) Not Ranked
0.12 -7.9 -9.4 -16.0 -16.0 14.5 10.3 7.0
DWS Invest. Opportunity - RP (G) Rank 3
109.36 -7.9 -9.4 -16.0 -16.0 14.5 10.3 7.0
DSP BR Focus 25 Fund (G) Rank 3
827.63 -9.3 -13.1 -19.2 -17.2 19.1 10.2 7.9
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 -8.3 -8.7 -15.6 -14.2 16.8 10.2 --
Baroda Pioneer Growth -Direct (G) Not Ranked
30.58 -9.3 -11.6 -18.2 -18.8 15.1 10.2 --
Peerless Equity Fund - Direct (G) Not Ranked
64.91 -6.9 -7.5 -12.3 -10.0 14.3 10.0 --
JM Equity Fund (G) Rank 3
27.34 -6.6 -9.4 -15.7 -18.5 16.8 9.7 6.1
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 -14.7 -16.1 -18.2 -16.6 16.9 9.6 --
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 -9.9 -12.6 -18.1 -19.5 16.9 9.3 --
Baroda Pioneer Growth (G) Rank 3
221.50 -9.3 -11.8 -18.4 -19.3 14.3 9.3 5.3
HDFC Core & Satellite Fund (G) Rank 3
342.44 -14.7 -16.3 -18.6 -17.2 16.2 8.9 4.5
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 -11.0 -14.3 -18.5 -17.5 15.9 8.9 --
Axis Focused 25 Fund (G) Rank 3
322.00 -8.4 -9.0 -16.1 -15.3 15.3 8.9 --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 -11.2 -13.5 -19.7 -19.1 13.3 8.7 --
Peerless Equity Fund (G) Not Ranked
122.58 -7.1 -7.7 -12.8 -11.4 12.6 8.7 --
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 -13.5 -18.5 -22.9 -24.4 12.8 8.5 --
SBI Contra Fund - Direct (G) Not Ranked
26.00 -8.1 -11.7 -15.9 -17.2 16.8 8.5 --
Birla SL Dividend Yield (G) Rank 4
1,099.06 -10.0 -12.7 -18.5 -20.2 16.0 8.4 7.7
Templeton India Growth Fund (G) Rank 4
487.90 -11.1 -14.5 -18.8 -18.0 15.2 8.2 6.5
GS Shariah BeES Not Ranked
2.34 -7.7 -7.4 -14.4 -13.0 7.6 8.1 6.1
Reliance NRI Equity Fund (G) Not Ranked
83.44 -11.2 -13.6 -19.9 -19.5 12.7 8.0 7.5
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 -12.4 -14.7 -20.2 -20.5 11.8 8.0 --
IDFC Classic Equity -Direct (G) Not Ranked
3.03 -9.3 -8.4 -12.9 -14.2 12.0 7.9 --
SBI Contra Fund (G) Rank 4
1,814.43 -8.2 -11.8 -16.2 -17.7 16.1 7.9 7.1
HDFC Equity Fund (G) Rank 5
14,512.78 -13.6 -18.6 -23.2 -25.0 11.9 7.7 6.1
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 -7.0 -9.2 -14.5 -18.7 12.8 7.7 --
Can Robeco Equity Divers (G) Rank 5
735.38 -12.4 -14.8 -20.5 -20.9 11.2 7.4 8.2
Taurus Star Share - Direct (G) Not Ranked
0.63 -12.3 -12.7 -19.9 -21.0 12.8 7.4 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 -8.3 -10.8 -15.8 -17.2 8.9 7.1 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 -9.4 -8.8 -13.7 -15.6 10.8 7.0 6.4
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 -15.8 -19.7 -24.1 -24.8 12.4 7.0 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 -7.0 -9.4 -14.8 -19.3 12.0 6.9 5.1
IDFC Classic Equity - Regular (G) Not Ranked
155.38 -9.4 -8.8 -13.7 -15.7 10.7 6.9 6.4
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 -8.5 -12.2 -17.8 -20.0 11.4 6.6 --
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 -8.8 -11.5 -18.8 -23.3 8.3 6.6 --
Taurus Star Share (G) Not Ranked
188.73 -12.5 -13.2 -20.7 -22.4 11.7 6.6 6.6
Birla SL Intl. Equity - B (G) Not Ranked
102.10 -8.3 -10.9 -16.0 -17.7 8.3 6.5 5.3
HDFC Premier MultiCap (G) Rank 4
295.77 -15.9 -19.8 -24.3 -25.2 11.7 6.4 3.7
Religare Invesco PSU Equity-DP (G) Not Ranked
2.27 -12.8 -11.1 -17.3 -12.8 20.9 6.3 --
HDFC Growth Fund - Direct (G) Not Ranked
36.23 -12.5 -14.7 -17.9 -18.7 12.8 6.1 --
Union KBC Equity Fund (G) Not Ranked
129.05 -8.8 -11.7 -19.1 -24.0 7.5 5.9 --
UTI Dividend Yield Fund (G) Rank 5
2,779.69 -8.5 -12.4 -18.0 -20.5 10.7 5.9 5.3
Principal Dividend Yield-Direct (G) Not Ranked
0.96 -11.4 -13.3 -18.0 -18.6 12.1 5.6 --
HDFC Growth Fund (G) Rank 4
1,104.04 -12.6 -14.8 -18.1 -19.1 12.3 5.6 5.6
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 -11.2 -16.0 -22.0 -25.9 8.6 5.5 --
Religare Invesco PSU Equity (G) Not Ranked
103.86 -12.9 -11.4 -17.9 -14.3 19.1 5.0 2.2
LIC NOMURA Equity Fund (G) Rank 5
267.35 -11.2 -16.1 -22.1 -26.3 7.8 5.0 4.0
Principal Dividend Yield (G) Not Ranked
108.43 -11.5 -13.4 -18.2 -19.1 11.5 5.0 5.6
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 -10.3 -14.9 -20.0 -22.1 4.6 3.0 --
HDFC Large Cap Fund (G) Rank 5
1,130.22 -10.3 -15.0 -20.1 -22.1 4.4 2.8 3.8
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 -13.8 -15.6 -20.3 -22.4 10.0 -0.6 --
Sundaram PSU Opportunities (G) Not Ranked
93.72 -13.8 -15.7 -20.5 -22.7 9.3 -1.1 -2.9
SBI PSU Fund - Direct (G) Not Ranked
4.24 -14.7 -13.4 -20.8 -23.8 5.7 -2.7 --
SBI PSU Fund (G) Not Ranked
191.23 -14.7 -13.5 -20.9 -24.2 5.2 -3.2 -4.5
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 -16.2 -16.7 -24.3 -29.4 4.7 -5.1 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 -16.2 -16.9 -24.6 -29.9 3.9 -5.8 -6.6
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 -11.1 -13.9 -25.6 -28.3 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 -10.1 -16.4 -20.0 -27.1 -1.5 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 -11.0 -13.5 -24.9 -27.1 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 -10.5 -13.7 -22.0 -- -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 -4.4 -4.5 -5.5 -- -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
0.11 6.0 -2.7 -3.2 11.9 20.8 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 -12.6 -14.2 -20.3 -19.2 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
39.39 -12.6 -14.1 -20.1 -18.6 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 -10.3 -13.3 -21.4 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 -10.1 -16.6 -20.2 -27.6 -2.5 -- --
Reliance Equity Savings Fund (G) Not Ranked
801.41 -4.5 -4.8 -6.0 -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 -9.4 -10.7 -19.4 -- -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 -9.6 -11.0 -20.0 -- -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 -2.6 -1.9 -2.2 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 -2.4 -1.4 -1.2 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 -8.9 -10.7 -15.0 -17.0 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 -7.2 -11.3 -17.0 -19.0 -- -- --
Baroda Pioneer Growth - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Growth (B) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 -15.2 -16.2 -22.4 -19.9 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 -15.2 -16.2 -22.3 -19.4 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 -15.0 -13.2 -16.7 -8.7 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 -9.0 -10.8 -15.2 -17.4 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 -8.8 -9.7 -15.9 -13.8 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 -8.8 -9.8 -16.0 -14.1 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 -7.1 -10.9 -16.2 -17.5 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 -8.8 -14.4 -18.9 -22.3 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 -8.9 -14.8 -19.5 -23.6 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 -16.0 -14.5 -21.5 -36.6 -7.8 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 -16.0 -14.4 -21.3 -35.9 -6.9 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 -8.6 -8.6 -15.0 -12.3 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 -8.6 -8.6 -14.9 -12.0 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 -14.9 -13.2 -16.6 -8.1 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 -7.2 -8.4 -14.4 -11.7 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 -9.3 -11.3 -16.7 -20.8 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 -9.2 -11.0 -16.0 -19.8 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 -10.3 -14.8 -17.3 -20.0 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 -10.3 -14.6 -17.0 -19.4 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 -9.1 -12.3 -15.0 -12.3 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 -9.0 -12.2 -14.6 -11.6 -- -- --
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 Value Fund - Sr 5-RP (G) Not Ranked
369.66 -9.2 -13.1 -18.7 -19.1 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 -9.1 -12.8 -18.3 -18.2 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.15 -10.1 -12.2 -18.6 -19.1 -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 -9.3 -11.3 -19.9 -18.9 12.4 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 -9.4 -11.7 -20.5 -20.0 11.0 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 -10.3 -11.9 -18.4 -20.3 10.5 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 -10.9 -16.8 -23.7 -27.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 -10.9 -16.8 -23.7 -27.7 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 -7.2 -8.5 -14.6 -12.3 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 -1.6 -1.4 -1.8 1.4 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 -1.5 -1.3 -1.4 2.0 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 -8.5 -10.8 -15.2 -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 -8.4 -10.6 -15.0 -- -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 -9.6 -10.8 -18.9 -15.2 17.3 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 -9.5 -10.5 -18.4 -14.2 18.9 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 -10.6 -11.1 -17.2 -8.8 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 -10.5 -10.9 -16.9 -7.9 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 -12.9 -11.6 -15.2 -12.9 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 -13.0 -11.7 -15.3 -13.2 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 -10.4 -12.2 -18.9 -21.1 9.3 -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 -2.9 -3.9 -3.3 -3.7 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 -2.9 -3.7 -2.9 -2.7 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 -8.1 -9.0 -9.1 -4.9 20.2 -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 -8.0 -8.9 -8.9 -4.4 20.8 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 -11.4 -11.4 -15.3 -16.5 23.8 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 -11.3 -11.1 -14.7 -15.3 25.4 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 -12.3 -10.6 -14.3 -16.6 24.1 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 -12.2 -10.3 -13.6 -15.4 25.7 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 -9.9 -9.6 -10.4 -13.2 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 -16.7 -16.3 -16.9 -18.2 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 -16.6 -16.1 -16.6 -17.5 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 -11.3 -12.2 -14.0 -19.3 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 -11.2 -11.9 -13.4 -18.1 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 -11.7 -11.5 -14.8 -20.5 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 -11.6 -11.2 -14.1 -19.2 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 -11.7 -14.6 -24.8 -31.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 -10.1 -13.4 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 -10.3 -13.9 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 -10.1 -13.4 -- -- -- -- --
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 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
235.20 -10.4 -12.8 -16.1 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 -10.3 -12.5 -15.4 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 -8.2 -11.6 -14.0 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 -8.1 -11.2 -13.2 -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 -8.6 -11.9 -18.1 -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 -8.5 -11.5 -17.3 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 -10.3 -13.9 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 -11.7 -14.5 -24.6 -31.6 -- -- --
CATEGORY AVERAGE -9.0 -10.8 -15.1 -14.1 11.9 7.7 5.3

Note : Returns have been calculated based on NAV's as on Feb 12, 2016 & Index values as on Feb 12, 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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