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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 Mar 29, 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 3.3 14.9 7.0 21.3 3.2 16.8 17.2
Axis Equity Fund (G) Rank 5
1,736.87 3.6 14.3 3.2 16.5 4.3 13.0 15.5
Axis Equity Fund - Direct (G) Rank 5
264.19 3.6 14.4 3.7 17.6 5.3 14.2 --
Axis Focused 25 Fund (G) Rank 4
740.32 3.0 15.2 7.1 28.0 9.0 18.6 --
Axis Focused 25 Fund - Direct (G) Rank 4
24.46 3.1 15.5 7.7 29.6 10.4 20.2 --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 2.5 15.5 9.6 34.0 14.0 23.3 19.9
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 3.1 15.0 7.8 26.8 0.9 7.7 3.1
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 3.1 15.4 8.2 27.6 1.6 8.6 --
Birla SL (I) Opportunities (G) Not Ranked
115.61 1.2 8.1 5.7 12.9 7.7 20.6 20.9
Birla SL Advantage Fund (G) Rank 2
1,703.49 1.7 15.7 4.8 32.7 12.6 24.7 21.6
Birla SL Advantage Fund -DIrect (G) Rank 2
153.96 1.8 16.1 5.4 34.2 13.7 25.7 --
Birla SL Dividend Yield (G) Rank 4
985.26 1.7 16.1 10.6 29.3 7.5 17.5 13.7
Birla SL Dividend Yield -Direct (G) Rank 4
29.22 1.8 16.3 11.0 30.4 8.4 18.5 --
Birla SL Equity Fund -Direct (G) Rank 1
469.01 2.2 14.4 9.1 37.8 15.2 26.0 --
Birla SL India GenNext (G) Rank 2
413.98 3.9 16.1 5.4 32.8 12.5 24.5 22.2
Birla SL India GenNext-Direct (G) Rank 2
49.34 4.0 16.5 6.0 34.3 13.7 25.7 --
Birla SL Intl. Equity - B (G) Not Ranked
98.24 1.1 10.5 5.5 22.8 7.1 13.5 12.2
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 1.1 10.7 5.8 23.4 7.7 14.1 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Birla SL Opportunities -Direct (G) Not Ranked
13.75 1.2 8.3 6.0 13.5 8.5 21.4 --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 2.0 13.6 5.7 36.2 11.9 26.5 --
Birla SL Special Situations(G) Not Ranked
137.82 1.9 13.5 5.4 35.4 11.2 25.8 20.1
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 2.1 14.1 8.6 36.5 14.1 24.8 21.9
BNP Paribas Dividend Yield (G) Not Ranked
254.21 3.7 15.6 9.1 25.5 9.1 21.6 18.3
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 3.8 16.1 10.0 27.5 10.9 23.4 --
Can Robeco Equity Div. - Direct (G) Rank 5
29.97 3.3 15.3 6.7 23.7 4.7 14.7 --
Can Robeco Equity Divers (G) Rank 5
691.39 3.3 15.1 6.3 22.9 4.0 14.0 13.9
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 2.4 13.8 9.9 41.7 17.6 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 2.3 13.7 9.7 41.2 17.2 -- --
DSP-BR Equity Fund - Direct (G) Rank 3
391.18 2.8 15.5 6.6 29.1 9.2 20.8 --
DSP-BR Equity Fund - Inst Rank 3
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 2.7 15.3 6.3 28.2 8.5 20.1 15.7
DSP-BR Opportunities - Direct (G) Rank 2
134.78 2.6 15.9 10.2 35.4 15.0 24.3 --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 2.5 15.5 9.6 34.0 14.0 23.3 19.9
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 2.3 15.6 11.8 37.5 20.2 33.4 --
Escorts High Yield Equity (G) Not Ranked
6.00 2.3 15.6 12.0 37.6 20.2 33.2 21.3
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.4 9.7 5.2 8.5 2.9 12.0 --
Escorts Opportunities Fund (G) Not Ranked
13.43 2.4 9.7 5.2 8.6 2.9 12.0 10.9
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 1.1 12.2 5.6 19.2 6.6 19.5 18.2
Franklin (I) Flexi Cap -Direct (G) Rank 3
372.05 1.1 12.5 6.0 20.2 7.4 20.4 --
Franklin (I) Opport. - Direct (G) Rank 3
76.22 1.8 14.1 6.9 25.1 7.5 21.5 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 2.1 14.4 8.1 23.4 10.3 22.9 --
Franklin High Growth Co -Direct (G) Rank 3
621.98 1.6 14.7 10.2 29.5 10.1 27.7 --
Franklin High Growth Cos (G) Rank 3
4,466.21 1.6 14.3 9.5 27.9 8.6 26.1 23.7
Franklin India Oppor. (G) Rank 3
537.45 1.7 13.9 6.4 24.0 6.7 20.7 17.6
Franklin India Prima Plus (G) Rank 3
7,912.19 2.0 14.1 7.5 22.0 9.0 21.6 19.1 0
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
HDFC Capital Builder - Direct (G) Rank 3
78.44 4.0 16.5 11.5 30.7 12.9 21.8 --
HDFC Capital Builder Fund (G) Rank 3
1,237.13 3.9 16.1 10.8 29.2 11.8 20.8 18.9
HDFC Core & Satellite - Direct (G) Rank 3
18.27 2.8 11.7 10.5 31.0 12.9 20.2 --
HDFC Core & Satellite Fund (G) Rank 3
527.79 2.7 11.3 9.8 29.3 11.7 19.1 14.1
HDFC Equity Fund (G) Rank 4
12,463.44 2.8 14.7 10.0 32.9 8.5 17.7 16.2
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 2.8 14.9 10.5 34.0 9.4 18.7 --
HDFC Premier MultiCap (G) Not Ranked
271.53 3.5 14.5 10.2 31.8 7.6 17.1 12.5
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 3.5 14.6 10.5 32.6 8.2 17.8 --
HDFC Small Cap Fund (G) Not Ranked
781.31 3.0 15.7 9.8 33.0 14.7 22.1 19.8
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 3.1 16.0 10.4 34.7 16.2 23.5 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 2.7 15.3 10.2 29.0 8.3 15.6 14.4
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 2.8 15.5 10.6 29.9 9.1 16.4 --
HSBC India Opport. - Direct (G) Rank 4
10.45 2.8 18.5 7.5 29.8 10.0 20.6 --
HSBC India Opportunities (G) Rank 4
435.84 2.7 18.3 7.1 28.9 9.2 19.8 18.0
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 3.3 16.3 12.5 36.6 13.7 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 3.3 16.2 12.2 35.9 13.0 -- --
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 2.0 12.8 12.3 33.8 11.0 17.0 17.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
723.37 2.1 13.0 12.7 34.8 11.9 17.9 --
ICICI Pru Dynamic Plan - Inst. Rank 2
0.52 2.1 13.0 12.7 34.8 11.9 17.9 18.2
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 2.1 13.0 12.7 34.8 11.9 17.9 18.2
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 1.1 4.9 5.4 18.5 10.1 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 1.0 4.7 4.9 17.6 9.1 -- --
ICICI Pru Exp&Other Services-DP (G) Rank 3
107.57 3.7 12.1 7.1 19.9 8.5 22.7 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 3.6 12.0 6.7 18.9 7.6 21.8 25.5
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr3-DP (G) Not Ranked
5.53 3.1 13.2 8.4 29.0 7.3 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
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-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 4.6 15.6 8.0 32.5 9.6 20.0 18.1
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 4.6 15.6 8.0 32.5 9.6 20.0 18.1
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 4.7 15.6 8.2 33.0 10.1 20.6 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 2.3 16.1 8.8 36.9 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 2.2 15.8 8.1 35.0 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 2.1 12.5 8.3 31.8 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 1.9 11.9 7.5 29.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 3.5 16.4 11.0 36.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 3.5 16.4 11.0 36.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 3.5 16.0 10.1 34.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 3.5 16.0 10.1 34.6 -- -- --
ICICI Pru Top 200 Fund -Inst -I Rank 2
2.28 -- -- -- -- -- -- --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 1.8 11.0 6.3 24.3 8.9 25.3 --
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 -- -- -- -- -- -- --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 1.7 10.7 5.7 22.7 7.6 24.0 22.5
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 3.6 13.7 14.1 2.3 17.5 45.8 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 3.4 13.3 13.6 0.2 16.2 44.1 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 3.6 14.9 9.8 2.8 14.4 69.9 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 3.4 14.5 9.1 0.3 12.7 39.9 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 2.4 5.9 5.1 0.9 16.5 45.5 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 2.2 5.1 4.0 -1.7 14.6 43.1 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 3.8 13.0 6.8 26.9 11.7 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 3.8 12.7 6.4 25.7 10.8 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 3.5 14.1 7.7 32.5 10.5 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 3.3 13.7 7.0 30.7 9.2 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 3.8 16.4 7.6 29.4 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 3.6 16.0 6.8 27.4 -- -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 4.2 15.0 8.2 32.6 13.4 21.8 19.4
ICICI Prudential Multicap Fund - DP (G) Rank 2
230.71 4.3 15.3 8.8 34.1 14.5 22.8 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.9 11.1 2.5 16.0 5.6 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.7 10.5 1.6 14.5 4.6 -- --
IDFC Classic Equity - Plan B (G) Rank 3
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
IDFC Classic Equity - Regular (G) Rank 3
413.74 2.0 14.1 9.1 31.1 9.8 17.1 15.9
IDFC Classic Equity -Direct (G) Rank 3
37.77 2.0 14.5 9.9 33.3 14.1 24.0 --
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 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 4.4 -3.7 2.5 12.8 9.8 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 4.3 -3.7 2.4 12.7 9.5 -- --
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 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Invesco India Contra (G) Rank 3
279.47 3.5 14.9 9.5 29.0 10.4 23.8 20.0
Invesco India Contra - Dir (G) Rank 3
10.81 3.6 15.5 10.4 31.3 12.1 25.8 --
Invesco India PSU Equity (G) Not Ranked
82.65 2.6 12.7 16.7 43.3 17.2 23.5 13.7
Invesco India PSU Equity-DP (G) Not Ranked
2.33 2.7 13.2 17.8 45.8 19.3 25.5 --
JM Equity Fund (G) Rank 4
25.21 1.8 10.2 4.8 15.6 3.0 14.3 12.8
JM Equity Fund -Direct (G) Rank 4
0.64 2.0 10.6 5.7 17.6 4.8 15.9 --
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 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.2 4.7 4.5 12.3 8.0 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.1 4.5 4.1 11.4 7.3 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 2.1 13.9 4.3 17.7 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 2.1 13.8 4.0 17.1 -- -- --
Kotak Opportunities - Direct (G) Rank 2
30.22 3.2 15.6 9.7 33.6 13.2 23.7 --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 3.1 15.2 9.0 31.8 11.6 22.3 18.8
L&T Business Cycles - Direct (G) Not Ranked
33.19 3.3 16.4 8.2 32.1 9.2 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 3.2 16.2 7.8 31.3 8.5 -- --
L&T India Special Situations -Direct (G) Rank 3
28.66 3.1 17.3 12.6 30.5 10.0 21.0 --
L&T India Special Situations(G) Rank 3
881.13 3.1 17.1 12.2 29.5 9.2 20.1 18.7
L&T India Value Fund (G) Rank 2
1,926.49 1.5 15.9 13.0 35.8 17.4 31.9 25.3
L&T India Value Fund -Direct (G) Rank 2
124.33 1.5 16.1 13.5 36.9 18.4 33.0 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 1.7 11.9 6.0 23.9 2.2 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 1.7 11.9 6.0 23.8 1.9 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 1.7 12.2 6.4 24.2 2.3 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 1.7 12.1 6.1 23.6 1.8 -- --
LIC Equity Fund (G) Rank 5
261.13 1.6 10.7 7.2 19.7 1.9 11.4 12.1
LIC Equity Fund -Direct (G) Rank 5
69.51 1.7 10.8 7.5 20.5 2.5 12.2 --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 3.6 15.1 9.6 39.0 14.1 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 3.5 14.6 9.0 37.4 13.1 -- --
Mirae (I) Opportunities -Direct (G) Rank 2
391.51 2.5 14.6 9.8 31.1 12.4 22.6 --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 2.4 14.4 9.4 30.1 11.5 21.6 20.1
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 4.1 19.7 12.3 39.7 16.9 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 4.0 19.4 11.8 38.5 15.9 -- --
Peerless Equity Fund (G) Not Ranked
74.38 3.0 17.0 9.3 28.4 11.0 16.3 14.7
Peerless Equity Fund - Direct (G) Not Ranked
21.06 3.1 17.4 10.1 30.1 12.7 18.0 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 1.3 8.7 7.8 18.9 10.8 19.3 --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 1.2 8.5 7.5 18.2 10.2 18.7 --
Principal Dividend Yield (G) Not Ranked
112.77 2.2 13.2 7.4 31.1 10.4 16.1 13.7
Principal Dividend Yield-Direct (G) Not Ranked
0.94 2.2 13.3 7.5 31.6 10.9 16.7 --
Principal Emer-Bluechip -Direct (G) Rank 1
60.52 4.5 18.6 11.0 42.0 16.5 32.1 --
Principal Emerging Bluechip(G) Rank 1
602.72 4.5 18.3 10.5 40.6 15.3 30.9 27.4
Principal Growth Fund (G) Rank 3
395.82 3.6 17.2 10.3 35.2 13.0 21.3 20.5
Principal Growth Fund -Direct (G) Rank 3
7.22 3.7 17.4 10.7 36.1 13.8 22.1 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Quantum Long-Term Equity (G) Rank 1
610.22 1.8 10.0 8.0 27.9 13.1 17.4 17.2
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 4.3 24.4 10.7 37.9 5.4 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 4.3 24.5 11.0 38.7 6.1 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 3.7 19.3 7.1 28.5 0.9 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 3.8 19.7 7.9 30.4 2.4 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 2.3 16.6 8.8 30.2 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 2.4 16.9 9.5 31.8 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 3.7 20.2 9.1 24.2 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 3.8 20.6 9.8 25.4 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 3.7 15.4 9.7 35.4 13.0 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 3.8 15.6 10.1 36.6 14.0 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 3.4 13.0 5.2 26.2 6.6 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 3.5 13.4 5.9 28.0 8.2 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 2.6 12.1 5.8 25.3 5.1 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 2.7 12.5 6.5 27.1 6.7 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 3.2 12.4 4.7 25.7 7.1 22.1 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 3.4 12.8 5.4 27.5 8.6 23.7 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 3.7 12.6 7.9 29.3 8.9 23.3 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 3.8 13.0 8.7 31.2 10.5 25.1 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 3.0 11.1 4.1 22.2 6.4 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 3.1 11.5 4.8 23.9 7.9 -- --
Reliance Equity Oppor - IP (G) Rank 5
8.66 3.3 14.9 7.1 21.5 3.4 17.1 17.5
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 3.3 14.9 7.0 21.3 3.2 16.8 17.2
Reliance Equity Oppor -Direct (G) Rank 5
998.24 3.4 15.1 7.4 22.3 4.0 17.7 --
Reliance Equity Savings Fund (G) Not Ranked
579.53 1.2 6.5 5.4 13.8 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 1.3 6.8 6.0 15.1 -- -- --
Reliance Growth Fund - IP (G) Rank 3
17.63 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 2.0 16.3 8.0 34.6 10.8 23.6 17.7
Reliance Growth Fund -Direct (G) Rank 3
217.60 2.0 16.5 8.4 35.6 11.6 24.5 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 2.4 12.2 8.6 26.9 8.0 16.8 --
Reliance NRI Equity Fund (G) Not Ranked
79.51 2.3 12.0 8.3 26.2 7.4 16.1 15.7
Reliance RSF - Equity (G) Rank 3
2,649.14 3.1 15.7 7.4 28.3 9.1 20.8 17.7
Reliance RSF - Equity - Direct (G) Rank 3
107.31 3.2 15.9 7.8 29.3 9.9 21.7 --
Reliance Vision Fund - Direct (D) Rank 4
22.19 1.4 2.3 -1.9 10.9 4.9 27.3 --
Reliance Vision Fund - IP (G) Rank 4
0.16 -- -- -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 1.3 12.8 8.1 21.7 4.9 18.7 14.7
Sahara Growth Fund (G) Not Ranked
3.96 3.5 15.4 9.1 27.2 6.9 12.1 11.9
Sahara Growth Fund - Direct (G) Not Ranked
1.52 3.7 16.1 10.5 30.6 9.7 14.4 --
SBI Contra Fund (G) Rank 4
1,683.92 1.7 13.0 4.2 19.8 5.6 16.9 14.2
SBI Contra Fund - Direct (G) Rank 4
31.91 1.7 13.2 4.4 20.4 6.3 17.6 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 2.8 12.7 4.3 27.5 9.7 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 2.8 12.7 4.3 27.5 9.6 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 2.8 13.0 5.2 28.6 9.5 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 2.8 13.0 5.1 28.5 9.3 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 1.0 5.9 3.1 12.9 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 0.9 5.6 2.5 11.5 -- -- --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 1.8 13.8 8.3 25.9 12.9 24.7 20.1
SBI Magnum Multicap Fund - Direct (G) Rank 2
198.52 1.9 14.1 8.9 27.2 14.0 25.7 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
102.89 2.1 14.8 5.7 25.0 10.0 21.5 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 2.1 14.7 5.4 24.4 9.5 21.0 19.3
SBI PSU Fund (G) Not Ranked
172.26 1.4 9.6 17.5 42.3 12.2 14.4 7.0
SBI PSU Fund - Direct (G) Not Ranked
6.28 1.4 9.7 17.8 42.9 12.7 14.9 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 3.2 14.4 13.0 30.0 12.2 22.5 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 3.1 14.3 12.8 29.4 11.8 21.9 16.9
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Sundaram Rural India -Direct (G) Rank 1
50.29 2.0 14.0 8.7 43.6 22.4 27.6 --
Sundaram Rural India Fund (G) Rank 1
482.79 1.9 13.8 8.3 42.4 21.7 26.9 20.8
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 3.8 23.0 14.7 39.4 11.6 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 3.7 22.9 14.5 38.9 11.1 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 1.8 13.0 11.9 41.7 18.8 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 1.8 12.9 11.7 41.2 18.3 -- --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.01 1.8 14.2 11.6 28.1 10.2 20.3 --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 1.7 14.0 11.3 27.3 9.4 19.4 15.8
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Rank 3
165.69 2.6 12.0 4.7 23.6 8.9 20.6 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 2.5 11.6 3.9 21.7 7.3 19.0 17.3
Tata Equity P/E Fund (G) Rank 1
648.96 3.4 16.1 14.2 44.8 15.0 27.7 20.6
Tata Equity P/E Fund - Direct (G) Rank 1
24.59 3.5 16.3 14.7 45.8 15.7 28.6 --
Tata Ethical Fund (G) Rank 5
440.34 2.7 11.8 0.5 10.6 2.2 15.1 16.0
Tata Ethical Fund - Direct (G) Rank 5
43.62 2.7 12.0 0.8 11.3 3.0 16.0 --
Taurus Bonanza Fund (G) Not Ranked
33.32 1.6 11.9 4.7 21.6 3.9 14.1 12.1
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 1.7 12.0 4.9 22.7 5.6 15.4 --
Taurus Ethical Fund (G) Not Ranked
26.16 2.5 10.0 1.3 16.0 0.9 14.0 14.4
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 2.6 10.2 1.7 17.1 1.8 14.9 --
Taurus Star Share (G) Not Ranked
188.63 2.8 14.7 7.1 24.6 4.2 14.5 14.0
Taurus Star Share - Direct (G) Not Ranked
0.68 2.8 14.7 7.2 25.7 5.6 15.7 --
Templeton India Growth Fund (G) Rank 3
477.51 2.0 14.2 10.2 31.6 12.4 19.9 16.3
Templeton India Growth Fund - Dir (G) Rank 3
30.83 2.1 14.4 10.6 32.6 13.2 20.7 --
Union KBC Equity Fund (G) Not Ranked
159.08 3.0 12.2 4.5 21.4 2.0 11.0 12.2
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 2.9 12.3 4.8 22.4 2.9 12.0 --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 2.9 12.7 9.5 25.1 7.3 14.4 12.2
UTI Dividend Yield Fund -Direct (G) Rank 4
50.45 2.9 12.9 9.9 25.9 8.0 15.1 --
UTI MNC Fund (G) Rank 3
1,757.72 3.8 11.4 3.3 13.7 4.7 23.7 19.8
UTI MNC Fund - Direct (G) Rank 3
173.31 3.9 11.6 3.8 14.7 5.7 24.8 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 1.9 13.8 5.6 21.1 6.3 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 1.9 13.7 5.4 20.6 5.8 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 2.1 14.5 10.2 32.8 7.5 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 2.0 14.1 9.4 30.8 5.8 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 2.2 13.9 5.9 24.3 7.0 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 2.0 13.5 5.1 22.3 5.2 -- --
CATEGORY AVERAGE 2.4 12.0 6.9 23.5 7.7 13.1 9.4

Note : Returns have been calculated based on NAV's as on Mar 29, 2017 & Index values as on Mar 29, 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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