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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 09, 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 -5.3 -7.9 -13.6 -7.2 31.6 22.5 18.1
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 -4.1 -4.0 -8.3 5.1 25.6 32.1 22.8
UTI MNC Fund (G) Rank 1
1,596.29 -4.7 -8.2 -15.3 -1.4 33.8 25.3 20.7
Birla SL India GenNext (G) Rank 2
267.76 -4.3 -3.8 -12.1 -4.9 25.1 17.2 19.1
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -5.3 -7.9 -13.6 -7.2 31.6 22.5 18.1
Principal Emerging Bluechip(G) Rank 1
487.96 -8.0 -6.5 -16.7 -6.0 32.2 22.9 17.7
L&T India Value Fund (G) Rank 1
687.71 -8.2 -5.8 -13.0 0.7 36.5 23.8 17.5
Franklin High Growth Cos (G) Rank 2
3,522.78 -7.8 -12.6 -18.5 -12.9 28.9 20.7 17.2
Birla SL (I) Opportunities (G) Not Ranked
97.81 -2.9 -5.5 -7.8 2.7 28.4 28.3 16.3
Reliance Equity Oppor - IP (G) Not Ranked
8.76 -8.8 -10.2 -17.0 -13.1 21.3 15.1 15.2
Tata Ethical Fund (G) Rank 2
361.19 -3.1 -5.9 -12.1 -4.4 19.5 18.0 15.2
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -8.8 -10.2 -17.1 -13.3 21.1 14.8 15.0
Franklin India Prima Plus (G) Rank 2
5,266.05 -3.5 -5.7 -12.6 -6.1 25.5 17.6 14.9 0
SBI Magnum Multiplier Fund (G) Rank 2
1,383.35 -7.4 -5.2 -12.9 -3.3 23.9 18.9 14.7
BNP Paribas Dividend Yield (G) Not Ranked
172.79 -5.5 -5.5 -14.8 -7.0 23.2 15.2 14.2
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 -6.4 -6.8 -14.6 -8.8 21.1 16.4 14.1
BNP Paribas Equity Fund (G) Rank 1
1,088.95 -5.3 -5.4 -14.4 -8.7 21.5 15.4 14.1
Kotak Select Focus Fund - Regular (G) Rank 1
3,171.39 -5.5 -7.3 -14.2 -8.5 24.4 17.3 13.9
Birla SL Advantage Fund (G) Rank 3
556.03 -4.7 -4.3 -13.3 -5.3 27.6 20.3 13.8
Religare Invesco Contra (G) Rank 2
780.65 -6.3 -6.0 -13.5 -8.9 26.9 18.3 13.7
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 -6.9 -6.3 -12.7 -7.5 21.5 16.2 13.7
SBI Magnum Multicap Fund (G) Rank 2
549.09 -6.6 -4.0 -10.9 -2.0 27.6 18.6 13.6
Franklin (I) Flexi Cap (G) Rank 3
2,413.85 -3.8 -7.9 -14.1 -8.3 23.3 16.8 13.3
L&T India Special Situations(G) Rank 3
945.66 -5.0 -7.0 -15.2 -10.9 21.1 14.2 13.0
Birla SL Long Term Advan. (G) Rank 3
274.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Birla Sun Life Equity Fund (G) Rank 3
2,105.15 -4.9 -7.1 -13.8 -8.7 23.5 17.5 12.8
Escorts High Yield Equity (G) Not Ranked
3.30 -5.9 -3.5 -7.0 4.6 35.3 21.3 12.6
Sundaram Rural India Fund (G) Rank 2
178.28 -4.3 -4.0 -11.8 -1.8 21.6 14.6 12.6
HDFC Small and Mid Cap Fund (G) Rank 2
891.79 -8.2 -5.9 -10.9 -2.6 22.4 16.3 12.4
HDFC Capital Builder Fund (G) Rank 2
941.53 -7.4 -7.2 -13.2 -9.2 20.8 15.9 12.3
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Prudential Multicap Fund (G) Rank 3
980.53 -4.0 -8.1 -12.9 -6.1 21.6 15.9 12.2
Principal Growth Fund (G) Rank 3
357.56 -9.2 -8.9 -16.2 -10.7 18.1 14.3 12.1
HSBC India Opportunities (G) Rank 3
539.21 -5.1 -5.8 -14.6 -13.6 19.6 15.4 12.0
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 -4.8 -5.8 -12.1 -6.7 19.0 13.4 11.9
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -6.3 -9.0 -14.8 -10.9 19.2 14.3 11.9
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 -6.3 -9.1 -14.8 -10.9 19.1 14.3 11.9
Quantum Long-Term Equity (G) Rank 3
442.77 -4.0 -2.5 -6.5 -4.2 17.4 12.6 11.9
Axis Equity Fund (G) Rank 4
1,710.64 -5.2 -5.9 -13.3 -10.3 15.6 12.9 11.8
Reliance Top 200 Fund-RP (G) Rank 2
1,865.65 -6.6 -9.1 -16.3 -12.4 21.0 13.8 11.8
Tata Equity P/E Fund (G) Rank 3
585.02 -9.3 -6.8 -15.5 -11.8 25.6 16.3 11.8
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 -6.0 -7.6 -15.9 -9.3 21.0 14.6 11.7
Religare Invesco Growth Fund (G) Not Ranked
139.69 -4.6 -6.6 -14.5 -9.5 18.7 14.6 11.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 -5.1 -6.2 -10.2 -11.3 13.8 14.1 11.7
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Birla SL Special Situations(G) Not Ranked
131.88 -8.7 -11.5 -15.4 -7.2 26.3 16.2 11.6
Taurus Ethical Fund (G) Not Ranked
25.36 -5.2 -7.6 -14.8 -10.6 17.9 16.5 11.1
L&T Equity Fund (G) Rank 3
2,502.18 -5.5 -6.3 -14.5 -11.4 20.0 13.9 11.0
Reliance RSF - Equity (G) Rank 3
2,625.80 -9.5 -10.6 -18.1 -8.3 22.3 13.4 10.9
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -9.3 -9.2 -18.0 -10.8 22.8 14.1 10.9
DSP-BR Opportunities - RP (G) Rank 3
731.28 -7.4 -7.8 -14.7 -6.2 19.9 14.5 10.9
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 -5.2 -6.4 -10.6 -12.1 12.8 13.0 10.7
DSP-BR Equity Fund - Inst Not Ranked
76.63 -7.9 -8.5 -16.7 -12.2 20.8 12.9 10.5
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Sundaram Equity Multiplier (G) Not Ranked
176.94 -5.4 -4.5 -11.8 -4.2 22.5 13.8 10.3
Escorts Opportunities Fund (G) Not Ranked
15.55 -3.7 -1.0 -7.2 2.4 15.0 12.6 10.2
Can Robeco Equity Divers (G) Rank 5
735.38 -8.3 -9.5 -18.6 -12.9 14.2 9.7 10.1
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 -7.9 -8.6 -16.9 -12.7 20.0 12.2 9.9
DSP BR Focus 25 Fund (G) Rank 3
827.63 -5.8 -9.5 -17.1 -10.0 21.4 12.0 9.8
Reliance NRI Equity Fund (G) Not Ranked
83.44 -6.7 -8.9 -17.5 -12.1 15.3 9.9 9.6
Birla SL Dividend Yield (G) Rank 4
1,099.06 -6.5 -8.5 -16.8 -14.5 18.6 10.2 9.5
DWS Invest. Opportunity - RP (G) Rank 3
109.36 -3.8 -5.3 -14.0 -9.3 16.8 12.2 9.2
L&T Indo Asia Fund (G) Not Ranked
13.24 5.9 -2.9 -3.5 11.2 20.1 16.0 9.2
SBI Contra Fund (G) Rank 4
1,814.43 -4.6 -7.3 -14.2 -11.0 18.7 9.8 9.1
DWS Invest. Opportunity -WP (G) Not Ranked
0.12 -3.8 -5.3 -14.0 -9.3 16.8 12.2 9.1
Reliance Vision Fund - RP (G) Rank 4
3,195.28 -5.0 -10.1 -17.7 -15.2 22.0 13.5 8.9
Taurus Star Share (G) Not Ranked
188.73 -7.7 -7.5 -18.6 -14.4 14.9 8.8 8.8
Templeton India Growth Fund (G) Rank 4
487.90 -7.3 -9.9 -16.1 -12.2 17.7 10.0 8.6
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 -5.9 -4.5 -12.8 -7.6 13.2 8.7 8.4
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
HDFC Equity Fund (G) Rank 5
14,512.78 -9.4 -13.6 -21.7 -17.9 14.8 9.8 8.3
IDFC Classic Equity - Regular (G) Not Ranked
155.38 -5.9 -4.5 -12.8 -7.7 13.1 8.7 8.3
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
JM Equity Fund (G) Rank 3
27.34 -2.9 -6.1 -14.0 -12.0 18.6 11.4 7.8
Principal Dividend Yield (G) Not Ranked
108.43 -7.3 -9.2 -17.6 -12.8 14.0 6.8 7.6
GS Shariah BeES Not Ranked
2.34 -4.2 -4.0 -12.1 -6.1 9.2 9.9 7.6
HDFC Growth Fund (G) Rank 4
1,104.04 -8.4 -9.9 -16.5 -12.0 15.0 7.6 7.6
UTI Dividend Yield Fund (G) Rank 5
2,779.69 -5.0 -8.0 -15.7 -14.4 12.9 7.7 7.2
Baroda Pioneer Growth (G) Rank 3
221.50 -5.5 -8.0 -16.3 -13.3 16.8 11.1 7.1
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 -3.3 -5.4 -12.7 -13.1 14.4 8.7 7.0
Birla SL Intl. Equity - B (G) Not Ranked
102.10 -5.2 -7.6 -13.8 -12.2 10.5 8.0 6.8
HDFC Core & Satellite Fund (G) Rank 3
342.44 -11.3 -11.0 -17.4 -9.5 19.2 10.8 6.7
LIC NOMURA Equity Fund (G) Rank 5
267.35 -7.4 -11.6 -20.4 -19.6 10.3 7.1 6.1
HDFC Premier MultiCap (G) Rank 4
295.77 -12.1 -13.9 -22.6 -17.5 14.9 8.7 6.1
HDFC Large Cap Fund (G) Rank 5
1,130.22 -6.2 -11.2 -19.4 -16.4 6.1 4.5 5.5
Religare Invesco PSU Equity (G) Not Ranked
103.86 -9.9 -6.2 -17.6 -7.3 21.9 7.0 4.1
Sundaram PSU Opportunities (G) Not Ranked
93.72 -9.8 -10.0 -19.5 -15.7 12.1 1.0 -0.9
SBI PSU Fund (G) Not Ranked
191.23 -10.7 -8.2 -20.4 -17.6 7.6 -1.2 -2.7
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 -12.3 -11.4 -24.3 -24.1 6.2 -3.7 -4.8
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 -9.4 -10.4 -17.7 -7.6 23.2 14.2 --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 -6.7 -8.8 -17.3 -11.7 15.9 10.6 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 -3.8 -7.7 -13.8 -7.6 24.2 17.6 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 -7.8 -6.1 -12.0 -8.6 29.2 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 -8.0 -9.5 -24.7 -22.9 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 -8.3 -4.8 -10.7 -9.4 28.2 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 -7.9 -6.4 -12.6 -9.8 27.5 -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 -5.0 -7.8 -15.5 -13.8 13.6 8.4 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 -5.3 -4.5 -11.7 -3.8 23.3 14.4 --
Sundaram Rural India -Direct (G) Not Ranked
39.60 -4.2 -3.9 -11.6 -1.4 22.3 15.1 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 -4.5 -8.6 -15.6 -14.4 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
119.92 -4.6 -7.9 -14.8 -0.5 34.9 26.3 --
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 -11.7 -7.4 -13.5 -7.2 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 -7.1 -4.8 -8.6 -6.9 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 -9.8 -9.9 -19.3 -15.4 12.8 1.5 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 -8.1 -4.5 -10.0 -8.1 30.0 -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 -4.7 -5.6 -11.7 -6.0 19.8 14.2 --
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 -7.8 -6.7 -12.0 -12.7 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 -5.3 -7.3 -16.0 -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 -5.3 -7.7 -16.8 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 -5.5 -7.0 -12.7 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 -5.7 -7.5 -13.4 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 -8.1 -8.9 -15.4 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 -8.1 -9.2 -16.0 -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 -9.3 -6.6 -15.2 -11.3 26.5 17.0 --
Tata Ethical Fund - Direct (G) Not Ranked
35.76 -3.0 -5.7 -11.7 -3.5 20.6 19.1 --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 -7.3 -9.1 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 -7.3 -8.8 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 -6.8 -5.9 -12.0 -6.1 22.9 17.3 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 -5.4 -5.0 -6.7 1.7 23.2 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 -5.4 -5.1 -6.9 1.2 22.6 -- --
Peerless Equity Fund - Direct (G) Not Ranked
64.91 -2.7 -2.9 -9.5 -3.0 17.1 12.5 --
Peerless Equity Fund (G) Not Ranked
122.58 -2.8 -3.1 -10.0 -4.5 15.4 11.1 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -5.1 -6.2 -10.2 -11.3 13.7 14.0 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 -7.3 -8.8 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 -7.3 -9.1 -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 -6.9 -6.0 -16.4 -7.6 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
61.05 -4.9 -9.9 -17.5 -14.7 22.8 14.1 --
Reliance Top 200 - Direct (G) Not Ranked
169.15 -6.5 -8.9 -16.0 -11.8 21.9 14.6 --
Reliance Growth Fund -Direct (G) Not Ranked
170.72 -9.2 -9.1 -17.7 -10.2 23.6 14.9 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 -8.8 -10.0 -16.7 -12.7 21.9 15.7 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 -7.4 -5.0 -12.7 -2.9 24.4 19.4 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 -6.5 -3.8 -10.5 -1.3 28.5 19.4 --
SBI Contra Fund - Direct (G) Not Ranked
26.00 -4.5 -7.2 -14.0 -10.4 19.4 10.5 --
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 -7.2 -9.7 -15.8 -11.6 18.5 10.8 --
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 -4.4 -6.8 -16.9 -16.7 11.0 8.8 --
Union KBC Equity Fund (G) Not Ranked
129.05 -4.5 -7.0 -17.3 -17.5 10.1 8.0 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 -6.9 -6.0 -16.4 -7.9 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 -6.2 -4.5 -15.1 -5.3 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 -1.8 -0.1 -1.1 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 -6.2 -4.5 -15.1 -5.6 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
365.27 -7.7 -12.3 -18.0 -11.6 30.5 21.9 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 -3.4 -5.5 -12.1 -5.0 26.7 18.6 --
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 -1.9 -0.6 -2.1 -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.24 -10.7 -8.1 -20.2 -17.2 8.1 -0.7 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 -12.6 -10.7 -22.2 -11.2 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 -12.5 -10.7 -22.0 -10.6 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 -12.2 -7.4 -16.6 -3.3 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 -5.7 -10.3 -17.3 -15.5 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 -7.9 -10.3 -23.7 -24.3 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 -8.0 -10.5 -24.0 -24.7 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 -7.9 -5.7 -11.8 -12.0 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 -8.0 -6.1 -12.5 -13.4 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 -7.7 -6.4 -11.4 -11.4 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
801.41 -2.9 -2.8 -5.2 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 -4.4 -8.2 -14.8 -12.8 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 -7.9 -9.2 -24.1 -21.7 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 -5.8 -10.6 -18.0 -16.9 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 -6.0 -6.9 -17.9 -- -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 -6.1 -7.2 -18.6 -- -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 -2.8 -2.5 -4.7 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 -5.5 -6.5 -13.4 -11.3 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 -5.4 -6.4 -13.1 -10.8 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 -12.2 -7.3 -16.4 -2.6 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 -7.1 -9.3 -20.1 -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 -7.2 -9.6 -20.7 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 -11.6 -7.2 -13.2 -6.4 -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 -3.7 -4.9 -12.5 -4.5 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 -9.7 -5.8 -12.6 -3.9 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
153.06 -3.7 -4.9 -13.4 -8.0 18.2 13.3 --
Taurus Star Share - Direct (G) Not Ranked
0.63 -7.5 -7.1 -17.8 -12.9 16.0 9.6 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 -5.1 -7.3 -14.4 -9.9 18.6 17.3 --
L&T Business Cycles - Direct (G) Not Ranked
39.39 -8.1 -8.2 -18.3 -9.8 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 -8.2 -8.4 -18.6 -10.4 -- -- --
L&T Equity Fund -Direct (G) Not Ranked
448.70 -5.5 -6.1 -14.2 -10.8 20.8 14.6 --
L&T India Special Situations -Direct (G) Not Ranked
23.65 -4.9 -6.9 -14.8 -10.2 21.9 15.0 --
L&T India Value Fund -Direct (G) Not Ranked
45.97 -8.1 -5.6 -12.6 1.5 37.5 24.7 --
L&T Indo Asia Fund -Direct (G) Not Ranked
0.11 6.0 -2.7 -3.2 11.9 20.8 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 -9.7 -5.7 -12.5 -3.5 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 -7.3 -7.7 -14.4 -5.6 20.6 15.1 --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 -5.7 -9.3 -16.8 -9.3 22.2 12.7 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 -3.8 -5.1 -12.9 -5.1 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
3.53 -5.0 -5.6 -14.3 -13.0 20.4 16.2 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 -3.3 -5.2 -12.4 -12.5 15.2 9.5 --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 -12.0 -13.8 -22.3 -17.0 15.6 9.3 --
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 -11.3 -10.8 -17.0 -8.8 19.9 11.4 --
HDFC Capital Builder - Direct (G) Not Ranked
91.02 -7.3 -7.0 -12.8 -8.4 21.6 16.6 --
HDFC Growth Fund - Direct (G) Not Ranked
36.23 -8.3 -9.8 -16.2 -11.6 15.6 8.1 --
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 -9.3 -13.5 -21.4 -17.2 15.7 10.6 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 -5.9 -3.6 -7.0 4.7 35.7 21.7 --
Escorts Opportunities - Direct (G) Not Ranked
0.08 -3.7 -1.0 -7.2 2.4 15.0 12.8 --
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 -7.9 -8.5 -16.7 -12.2 20.8 12.8 --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 -8.2 -9.4 -18.3 -12.4 14.8 10.2 --
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 -8.7 -11.4 -15.1 -6.6 27.1 16.9 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
3.03 -5.7 -4.0 -11.9 -6.1 14.5 9.7 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
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 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 -7.0 -11.9 -19.3 -20.9 1.1 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 -7.0 -12.1 -19.5 -21.5 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 -5.4 -5.1 -14.1 -5.4 25.0 16.6 --
BNP Paribas Equity Fund -Dir (G) Not Ranked
19.03 -5.2 -5.1 -13.9 -7.8 22.6 16.5 --
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 -4.0 -4.1 -13.9 -6.9 19.5 12.4 --
Axis Equity Fund - Direct (G) Not Ranked
218.01 -5.1 -5.6 -12.8 -9.4 17.0 14.1 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 -11.5 -7.9 -20.7 -26.8 -4.6 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 -11.5 -7.7 -20.5 -26.0 -3.6 -- --
GS India Equity Fund (G) Not Ranked
93.20 -7.5 -6.6 -15.2 -6.7 25.0 18.6 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 -5.1 -7.5 -13.6 -11.7 11.1 8.6 --
Birla SL Opportunities -Direct (G) Not Ranked
9.83 -2.8 -5.3 -7.4 3.5 29.3 29.1 --
Birla SL India GenNext-Direct (G) Not Ranked
24.39 -4.2 -3.6 -11.6 -4.1 26.2 18.2 --
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 -4.9 -6.9 -13.4 -7.9 24.7 18.4 --
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 -6.4 -8.3 -16.5 -13.8 19.6 11.0 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 -4.6 -4.1 -12.9 -4.7 28.3 20.9 --
Baroda Pioneer Growth - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Growth (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 -12.2 -11.2 -24.0 -23.6 7.0 -3.1 --
Baroda Pioneer Growth -Direct (G) Not Ranked
30.58 -5.5 -7.9 -16.0 -12.8 17.6 11.9 --
GS India Equity Fund - Direct (G) Not Ranked
3.49 -7.4 -6.4 -14.9 -6.0 25.9 19.3 --
Axis Focused 25 Fund (G) Rank 3
322.00 -4.1 -4.4 -14.3 -8.1 18.0 11.0 --
Principal Dividend Yield-Direct (G) Not Ranked
0.96 -7.3 -9.1 -17.4 -12.3 14.6 7.4 --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 -6.0 -8.6 -13.3 -5.7 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 -6.1 -8.8 -13.7 -6.4 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 -6.9 -10.3 -14.8 -13.7 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 -6.9 -10.4 -15.1 -14.2 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 -5.9 -7.2 -13.5 -14.4 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 -6.0 -7.5 -14.1 -15.5 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 -5.4 -6.6 -17.5 -12.4 14.6 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 -5.4 -6.9 -18.1 -13.5 13.3 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 -6.0 -6.9 -15.7 -13.9 13.5 -- --
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 -6.3 -9.4 -17.3 -13.8 -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (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 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 -1.7 -2.1 -1.8 -0.7 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 -1.8 -2.3 -2.3 -1.6 -- -- --
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
5.15 -6.4 -8.0 -16.0 -13.5 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 -6.3 -9.2 -17.0 -12.8 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 -6.0 -7.1 -16.1 -14.7 12.3 -- --
Kotak Opportunities - Direct (G) Not Ranked
12.33 -5.9 -7.3 -15.3 -8.0 22.2 15.6 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 -6.2 -8.9 -14.6 -10.4 19.9 14.9 --
Religare Invesco Growth Fund-DP (G) Not Ranked
3.46 -4.5 -6.2 -13.7 -7.7 20.6 16.2 --
Religare Invesco PSU Equity-DP (G) Not Ranked
2.27 -9.7 -5.8 -16.9 -5.7 23.6 8.4 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 -4.4 -6.8 -12.7 -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 -4.4 -7.0 -12.9 -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 -0.7 -0.4 -0.8 4.1 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 -0.7 -0.5 -1.2 3.4 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.58 -2.7 -5.7 -13.1 -10.5 20.0 12.4 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 -7.3 -12.6 -22.0 -21.8 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 -7.3 -12.6 -22.0 -22.1 -- -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 -7.4 -11.5 -20.2 -19.2 11.1 7.7 --
Principal Growth Fund -Direct (G) Not Ranked
6.89 -9.1 -8.7 -15.9 -10.1 18.8 15.0 --
Religare Invesco Contra - Dir (G) Not Ranked
84.12 -6.2 -5.6 -13.0 -7.6 28.7 19.7 --
Mirae India-China Consumption (G) Not Ranked
33.24 -6.5 -10.7 -15.3 -9.8 16.9 13.8 --
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 -6.4 -10.4 -14.7 -8.6 18.3 15.2 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 -3.9 -8.0 -12.6 -5.5 22.4 16.7 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 -4.0 -3.8 -7.9 5.9 26.4 33.0 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 -5.1 -6.2 -10.2 -11.3 13.8 13.9 --
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 -5.2 -7.6 -13.1 -6.1 32.9 23.6 --
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 -6.2 -11.1 -19.3 -16.3 6.3 4.7 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 -8.1 -5.6 -10.4 -1.4 23.7 17.3 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 -7.0 -6.5 -14.9 0.6 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 -7.1 -6.7 -15.3 -0.3 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 -5.9 -5.8 -16.4 -6.0 21.5 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 -6.1 -6.1 -16.9 -7.2 19.9 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 -6.3 -6.6 -14.2 -8.0 22.2 17.5 --
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 -7.9 -6.3 -16.3 -5.1 33.2 23.8 --
CATEGORY AVERAGE -5.8 -6.7 -13.5 -8.3 13.7 8.9 6.5

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