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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
Quantum Long-Term Equity (G) Rank 1
610.22 1.8 10.0 8.0 27.9 13.1 17.4 17.2
Sundaram Rural India Fund (G) Rank 1
482.79 1.9 13.8 8.3 42.4 21.7 26.9 20.8
Tata Equity P/E Fund (G) Rank 1
648.96 3.4 16.1 14.2 44.8 15.0 27.7 20.6
Sundaram Rural India -Direct (G) Rank 1
50.29 2.0 14.0 8.7 43.6 22.4 27.6 --
Tata Equity P/E Fund - Direct (G) Rank 1
24.59 3.5 16.3 14.7 45.8 15.7 28.6 --
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
Principal Emerging Bluechip(G) Rank 1
602.72 4.5 18.3 10.5 40.6 15.3 30.9 27.4
Principal Emer-Bluechip -Direct (G) Rank 1
60.52 4.5 18.6 11.0 42.0 16.5 32.1 --
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
Birla SL Equity Fund -Direct (G) Rank 1
469.01 2.2 14.4 9.1 37.8 15.2 26.0 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 2.5 15.5 9.6 34.0 14.0 23.3 19.9
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 -- -- -- -- -- -- --
Birla SL India GenNext (G) Rank 2
413.98 3.9 16.1 5.4 32.8 12.5 24.5 22.2
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
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
Birla SL India GenNext-Direct (G) Rank 2
49.34 4.0 16.5 6.0 34.3 13.7 25.7 --
Kotak Opportunities - Direct (G) Rank 2
30.22 3.2 15.6 9.7 33.6 13.2 23.7 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
198.52 1.9 14.1 8.9 27.2 14.0 25.7 --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 1.8 13.8 8.3 25.9 12.9 24.7 20.1
L&T India Value Fund -Direct (G) Rank 2
124.33 1.5 16.1 13.5 36.9 18.4 33.0 --
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 -- -- -- -- -- -- --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 3.1 15.2 9.0 31.8 11.6 22.3 18.8
ICICI Pru Top 200 Fund -Inst -I Rank 2
2.28 -- -- -- -- -- -- --
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 Dynamic Plan (G) Rank 2
5,035.19 2.0 12.8 12.3 33.8 11.0 17.0 17.2
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 1.8 11.0 6.3 24.3 8.9 25.3 --
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 Pru Dynamic Plan - Direct (G) Rank 2
723.37 2.1 13.0 12.7 34.8 11.9 17.9 --
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 --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 2.4 14.4 9.4 30.1 11.5 21.6 20.1
ICICI Prudential Multicap Fund - DP (G) Rank 2
230.71 4.3 15.3 8.8 34.1 14.5 22.8 --
Mirae (I) Opportunities -Direct (G) Rank 2
391.51 2.5 14.6 9.8 31.1 12.4 22.6 --
Reliance RSF - Equity - Direct (G) Rank 3
107.31 3.2 15.9 7.8 29.3 9.9 21.7 --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 2.0 16.3 8.0 34.6 10.8 23.6 17.7
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 - Direct (G) Rank 3
391.18 2.8 15.5 6.6 29.1 9.2 20.8 --
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
HDFC Core & Satellite - Direct (G) Rank 3
18.27 2.8 11.7 10.5 31.0 12.9 20.2 --
Invesco India Contra - Dir (G) Rank 3
10.81 3.6 15.5 10.4 31.3 12.1 25.8 --
Invesco India Contra (G) Rank 3
279.47 3.5 14.9 9.5 29.0 10.4 23.8 20.0
Franklin India Oppor. (G) Rank 3
537.45 1.7 13.9 6.4 24.0 6.7 20.7 17.6
HDFC Capital Builder - Direct (G) Rank 3
78.44 4.0 16.5 11.5 30.7 12.9 21.8 --
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
HDFC Core & Satellite Fund (G) Rank 3
527.79 2.7 11.3 9.8 29.3 11.7 19.1 14.1
ICICI Pru Exp&Other Services-DP (G) Rank 3
107.57 3.7 12.1 7.1 19.9 8.5 22.7 --
Principal Growth Fund (G) Rank 3
395.82 3.6 17.2 10.3 35.2 13.0 21.3 20.5
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
L&T India Special Situations(G) Rank 3
881.13 3.1 17.1 12.2 29.5 9.2 20.1 18.7
Reliance RSF - Equity (G) Rank 3
2,649.14 3.1 15.7 7.4 28.3 9.1 20.8 17.7
Principal Growth Fund -Direct (G) Rank 3
7.22 3.7 17.4 10.7 36.1 13.8 22.1 --
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
Franklin High Growth Cos (G) Rank 3
4,466.21 1.6 14.3 9.5 27.9 8.6 26.1 23.7
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 1.7 14.0 11.3 27.3 9.4 19.4 15.8
Franklin (I) Opport. - Direct (G) Rank 3
76.22 1.8 14.1 6.9 25.1 7.5 21.5 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.01 1.8 14.2 11.6 28.1 10.2 20.3 --
UTI MNC Fund (G) Rank 3
1,757.72 3.8 11.4 3.3 13.7 4.7 23.7 19.8
Franklin (I) Flexi Cap -Direct (G) Rank 3
372.05 1.1 12.5 6.0 20.2 7.4 20.4 --
Templeton India Growth Fund (G) Rank 3
477.51 2.0 14.2 10.2 31.6 12.4 19.9 16.3
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 High Growth Co -Direct (G) Rank 3
621.98 1.6 14.7 10.2 29.5 10.1 27.7 --
Templeton India Growth Fund - Dir (G) Rank 3
30.83 2.1 14.4 10.6 32.6 13.2 20.7 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 2.1 14.4 8.1 23.4 10.3 22.9 --
IDFC Classic Equity -Direct (G) Rank 3
37.77 2.0 14.5 9.9 33.3 14.1 24.0 --
IDFC Classic Equity - Regular (G) Rank 3
413.74 2.0 14.1 9.1 31.1 9.8 17.1 15.9
UTI MNC Fund - Direct (G) Rank 3
173.31 3.9 11.6 3.8 14.7 5.7 24.8 --
IDFC Classic Equity - Plan B (G) Rank 3
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
Reliance Growth Fund - IP (G) Rank 3
17.63 -- -- -- -- -- -- --
Reliance Growth Fund -Direct (G) Rank 3
217.60 2.0 16.5 8.4 35.6 11.6 24.5 --
Tata Equity Opp. Fund - Direct (G) Rank 3
165.69 2.6 12.0 4.7 23.6 8.9 20.6 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 2.1 14.7 5.4 24.4 9.5 21.0 19.3
L&T India Special Situations -Direct (G) Rank 3
28.66 3.1 17.3 12.6 30.5 10.0 21.0 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
102.89 2.1 14.8 5.7 25.0 10.0 21.5 --
HDFC Capital Builder Fund (G) Rank 3
1,237.13 3.9 16.1 10.8 29.2 11.8 20.8 18.9
HSBC India Opportunities (G) Rank 4
435.84 2.7 18.3 7.1 28.9 9.2 19.8 18.0
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 --
JM Equity Fund (G) Rank 4
25.21 1.8 10.2 4.8 15.6 3.0 14.3 12.8
UTI Dividend Yield Fund (G) Rank 4
2,563.14 2.9 12.7 9.5 25.1 7.3 14.4 12.2
Reliance Vision Fund - RP (G) Rank 4
2,872.60 1.3 12.8 8.1 21.7 4.9 18.7 14.7
HDFC Equity Fund (G) Rank 4
12,463.44 2.8 14.7 10.0 32.9 8.5 17.7 16.2
JM Equity Fund -Direct (G) Rank 4
0.64 2.0 10.6 5.7 17.6 4.8 15.9 --
UTI Dividend Yield Fund -Direct (G) Rank 4
50.45 2.9 12.9 9.9 25.9 8.0 15.1 --
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 2.8 14.9 10.5 34.0 9.4 18.7 --
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 --
Birla SL Dividend Yield -Direct (G) Rank 4
29.22 1.8 16.3 11.0 30.4 8.4 18.5 --
Birla SL Dividend Yield (G) Rank 4
985.26 1.7 16.1 10.6 29.3 7.5 17.5 13.7
Reliance Vision Fund - Direct (D) Rank 4
22.19 1.4 2.3 -1.9 10.9 4.9 27.3 --
HSBC India Opport. - Direct (G) Rank 4
10.45 2.8 18.5 7.5 29.8 10.0 20.6 --
Reliance Vision Fund - IP (G) Rank 4
0.16 -- -- -- -- -- -- --
Tata Ethical Fund (G) Rank 5
440.34 2.7 11.8 0.5 10.6 2.2 15.1 16.0
Axis Equity Fund (G) Rank 5
1,736.87 3.6 14.3 3.2 16.5 4.3 13.0 15.5
Tata Ethical Fund - Direct (G) Rank 5
43.62 2.7 12.0 0.8 11.3 3.0 16.0 --
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 --
Can Robeco Equity Divers (G) Rank 5
691.39 3.3 15.1 6.3 22.9 4.0 14.0 13.9
Axis Equity Fund - Direct (G) Rank 5
264.19 3.6 14.4 3.7 17.6 5.3 14.2 --
Can Robeco Equity Div. - Direct (G) Rank 5
29.97 3.3 15.3 6.7 23.7 4.7 14.7 --
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 --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 3.2 16.2 7.8 31.3 8.5 -- --
L&T Business Cycles - Direct (G) Not Ranked
33.19 3.3 16.4 8.2 32.1 9.2 -- --
Taurus Bonanza Fund (G) Not Ranked
33.32 1.6 11.9 4.7 21.6 3.9 14.1 12.1
Taurus Star Share (G) Not Ranked
188.63 2.8 14.7 7.1 24.6 4.2 14.5 14.0
Taurus Ethical Fund (G) Not Ranked
26.16 2.5 10.0 1.3 16.0 0.9 14.0 14.4
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 1.7 12.0 4.9 22.7 5.6 15.4 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 1.1 10.7 5.8 23.4 7.7 14.1 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 2.8 12.7 4.3 27.5 9.6 -- --
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 Special Situat.-Direct (G) Not Ranked
4.19 2.0 13.6 5.7 36.2 11.9 26.5 --
SBI PSU Fund - Direct (G) Not Ranked
6.28 1.4 9.7 17.8 42.9 12.7 14.9 --
SBI PSU Fund (G) Not Ranked
172.26 1.4 9.6 17.5 42.3 12.2 14.4 7.0
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 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 Oppor. Sr-1 - Direct (G) Not Ranked
21.07 2.8 12.7 4.3 27.5 9.7 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 2.6 10.2 1.7 17.1 1.8 14.9 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 3.8 20.6 9.8 25.4 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 3.7 20.2 9.1 24.2 -- -- --
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-B (G) Not Ranked
341.50 3.4 13.0 5.2 26.2 6.6 -- --
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-A (G) Not Ranked
255.28 3.7 15.4 9.7 35.4 13.0 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 3.1 11.5 4.8 23.9 7.9 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 3.0 11.1 4.1 22.2 6.4 -- --
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 Ended Eqty-Sr-B (G) Not Ranked
124.79 3.7 12.6 7.9 29.3 8.9 23.3 --
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 Equity Savings Fund-DP (G) Not Ranked
41.08 1.3 6.8 6.0 15.1 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.68 2.8 14.7 7.2 25.7 5.6 15.7 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 2.4 16.9 9.5 31.8 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 2.3 16.6 8.8 30.2 -- -- --
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-B (G) Not Ranked
948.90 3.7 19.3 7.1 28.5 0.9 -- --
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-A (G) Not Ranked
449.79 4.3 24.4 10.7 37.9 5.4 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 3.4 12.8 5.4 27.5 8.6 23.7 --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 1.2 8.3 6.0 13.5 8.5 21.4 --
Reliance Equity Savings Fund (G) Not Ranked
579.53 1.2 6.5 5.4 13.8 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 2.9 12.3 4.8 22.4 2.9 12.0 --
Union KBC Equity Fund (G) Not Ranked
159.08 3.0 12.2 4.5 21.4 2.0 11.0 12.2
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
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 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
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 -- --
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 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 2.0 13.5 5.1 22.3 5.2 -- --
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 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 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 -- --
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 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 3.1 15.0 7.8 26.8 0.9 7.7 3.1
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 3.3 16.2 12.2 35.9 13.0 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 3.2 14.4 13.0 30.0 12.2 22.5 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
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 -- --
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 PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Birla SL Special Situations(G) Not Ranked
137.82 1.9 13.5 5.4 35.4 11.2 25.8 20.1
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 3.1 15.4 8.2 27.6 1.6 8.6 --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
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 Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Birla SL Intl. Equity - B (G) Not Ranked
98.24 1.1 10.5 5.5 22.8 7.1 13.5 12.2
Sundaram Equity Multiplier (G) Not Ranked
257.50 3.1 14.3 12.8 29.4 11.8 21.9 16.9
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
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 --
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 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 2.7 15.3 10.2 29.0 8.3 15.6 14.4
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 4.7 15.6 8.2 33.0 10.1 20.6 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 2.8 15.5 10.6 29.9 9.1 16.4 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.7 10.5 1.6 14.5 4.6 -- --
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 2-DP (D) Not Ranked
7.73 3.6 14.9 9.8 2.8 14.4 69.9 --
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 Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
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
1.65 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 Dividend Yield - DP (G) Not Ranked
9.48 3.3 16.3 12.5 36.6 13.7 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 3.7 16.1 10.5 30.6 9.7 14.4 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 2.4 5.9 5.1 0.9 16.5 45.5 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.9 11.1 2.5 16.0 5.6 -- --
Principal Dividend Yield (G) Not Ranked
112.77 2.2 13.2 7.4 31.1 10.4 16.1 13.7
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 1.7 12.2 6.4 24.2 2.3 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 3.5 14.6 9.0 37.4 13.1 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 3.6 15.1 9.6 39.0 14.1 -- --
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 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 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
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 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 1.7 12.1 6.1 23.6 1.8 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 2.2 13.3 7.5 31.6 10.9 16.7 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 3.1 16.0 10.4 34.7 16.2 23.5 --
HDFC Small Cap Fund (G) Not Ranked
781.31 3.0 15.7 9.8 33.0 14.7 22.1 19.8
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 -- --
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 1-DP (G) Not Ranked
16.95 1.7 11.9 6.0 23.9 2.2 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 3.2 12.4 4.7 25.7 7.1 22.1 --
Peerless Equity Fund (G) Not Ranked
74.38 3.0 17.0 9.3 28.4 11.0 16.3 14.7
Sahara Growth Fund (G) Not Ranked
3.96 3.5 15.4 9.1 27.2 6.9 12.1 11.9
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 (G) Not Ranked
7.75 3.5 16.0 10.1 34.6 -- -- --
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-RP (D) Not Ranked
130.67 3.5 16.0 10.1 34.6 -- -- --
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 -- -- --
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 -RP (G) Not Ranked
79.01 1.2 8.5 7.5 18.2 10.2 18.7 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 1.3 8.7 7.8 18.9 10.8 19.3 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 2.3 13.7 9.7 41.2 17.2 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 2.4 12.2 8.6 26.9 8.0 16.8 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 2.4 13.8 9.9 41.7 17.6 -- --
Escorts Opportunities Fund (G) Not Ranked
13.43 2.4 9.7 5.2 8.6 2.9 12.0 10.9
Reliance NRI Equity Fund (G) Not Ranked
79.51 2.3 12.0 8.3 26.2 7.4 16.1 15.7
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 High Yield Eqty -Direct (G) Not Ranked
0.82 2.3 15.6 11.8 37.5 20.2 33.4 --
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 Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 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 3.1 13.2 8.4 29.0 7.3 -- --
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 3.5 14.1 7.7 32.5 10.5 -- --
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 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 Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-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 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 Value Fund - Sr 5-RP (G) Not Ranked
412.44 3.3 13.7 7.0 30.7 9.2 -- --
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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