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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 17, 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 5.7 7.1 1.5 22.2 -0.8 19.5 15.2
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 4.3 7.9 3.6 27.7 5.7 28.6 21.0
HDFC Equity Fund (G) Rank 4
12,463.44 3.8 7.1 6.7 39.3 3.9 21.1 13.9
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 5.7 7.1 1.5 22.2 -0.8 19.5 15.2
Franklin India Prima Plus (G) Rank 3
7,912.19 6.3 9.6 4.3 27.0 6.6 24.8 17.7 0
Reliance Growth Fund - RP (G) Rank 3
5,355.02 4.3 9.8 5.6 35.7 6.5 25.6 15.4
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.4 9.7 7.3 41.2 11.5 25.2 17.4
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 4.5 10.5 9.8 37.4 7.0 19.2 15.6
Franklin High Growth Cos (G) Rank 3
4,466.21 6.7 9.0 7.4 35.2 5.6 29.9 22.3
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 3.8 7.3 7.1 40.5 4.8 22.1 --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 4.9 8.3 4.9 28.6 1.4 23.2 12.9
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 5.6 11.0 9.6 43.1 11.1 28.6 19.9
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 8.5 13.1 10.9 39.3 14.0 -- --
Reliance RSF - Equity (G) Rank 3
2,649.14 4.8 9.0 1.9 28.7 3.9 22.3 15.0
UTI Dividend Yield Fund (G) Rank 4
2,563.14 4.8 9.6 6.9 29.4 2.5 17.1 9.9
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 5.9 9.0 3.8 24.7 4.6 22.8 16.3
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 5.4 9.6 5.9 35.1 7.9 24.1 18.1
L&T India Value Fund (G) Rank 2
1,926.49 5.3 11.5 12.3 39.5 14.3 35.3 23.3
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 5.3 9.8 4.6 32.0 4.5 23.0 13.7
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 8.5 13.3 11.4 40.5 15.0 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 4.4 8.2 4.2 29.4 6.9 30.0 --
UTI MNC Fund (G) Rank 3
1,757.72 5.3 9.9 -0.7 16.2 3.1 26.7 19.5
Axis Equity Fund (G) Rank 5
1,736.87 5.8 7.2 -- 17.8 0.3 15.3 13.5
Birla SL Advantage Fund (G) Rank 2
1,703.49 7.2 11.2 5.1 37.1 10.2 29.0 18.5
SBI Contra Fund (G) Rank 4
1,683.92 5.2 4.8 0.3 24.6 2.2 19.2 12.4
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 5.6 9.7 3.3 27.1 6.5 23.1 17.5
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 5.0 8.1 4.3 32.7 8.5 23.8 16.7
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 6.5 9.9 4.9 28.5 7.8 26.0 --
HDFC Capital Builder Fund (G) Rank 3
1,237.13 4.7 9.5 7.2 32.5 6.3 22.7 16.9
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.4 9.7 7.3 41.2 11.5 25.2 17.4
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 5.9 10.4 5.0 31.9 9.6 27.4 19.2
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 3.9 7.4 2.4 26.8 4.7 21.5 16.1
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 6.5 11.7 7.2 37.1 6.5 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 5.7 7.3 1.9 23.2 -0.1 20.4 --
Birla SL Dividend Yield (G) Rank 4
985.26 5.9 11.2 8.1 32.2 3.0 21.1 12.2
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 6.6 10.0 3.0 27.7 -3.1 -- --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 5.2 10.5 7.0 35.5 7.9 24.5 16.6
L&T India Special Situations(G) Rank 3
881.13 5.2 10.8 8.0 31.0 4.6 22.5 16.4
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 4.9 9.8 3.0 25.9 1.9 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 5.1 11.1 9.1 45.4 12.6 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.5 3.7 3.5 11.9 6.7 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 5.1 11.2 6.6 34.5 2.6 -- --
HDFC Small Cap Fund (G) Not Ranked
781.31 4.0 9.3 5.8 35.1 10.5 24.1 17.6
Axis Focused 25 Fund (G) Rank 4
740.32 7.4 10.8 3.7 30.6 5.5 20.0 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 4.6 10.7 10.2 38.5 7.9 20.2 --
Can Robeco Equity Divers (G) Rank 5
691.39 5.5 10.4 3.9 27.1 1.2 16.6 12.2
Tata Equity P/E Fund (G) Rank 1
648.96 6.1 10.8 10.2 48.8 11.2 31.0 18.6
Franklin High Growth Co -Direct (G) Not Ranked
621.98 6.8 9.4 8.0 36.9 7.0 31.5 --
Quantum Long-Term Equity (G) Rank 1
610.22 3.9 9.7 5.6 33.5 11.0 21.4 15.2
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 1.3 3.3 4.9 20.1 7.8 -- --
Principal Emerging Bluechip(G) Rank 1
602.72 6.4 12.1 8.4 45.5 12.4 34.2 25.7
PP Long Term Value Fund -DP (G) Not Ranked
596.59 3.5 6.9 6.1 22.7 9.1 22.1 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 2.3 6.8 0.3 13.9 5.7 19.8 22.2
Reliance Equity Savings Fund (G) Not Ranked
579.53 2.5 5.2 4.1 15.2 -- -- --
Franklin India Oppor. (G) Rank 3
537.45 7.4 9.9 4.4 31.9 4.9 24.9 15.4
HDFC Core & Satellite Fund (G) Rank 3
527.79 3.0 11.4 7.6 35.2 6.8 22.9 12.5
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 4.2 7.6 3.5 25.5 0.9 -- --
Sundaram Rural India Fund (G) Rank 1
482.79 5.3 13.2 7.9 49.3 17.3 29.4 19.1
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.3 5.7 -2.7 15.9 1.4 -- --
Templeton India Growth Fund (G) Rank 3
477.51 5.2 9.1 10.2 36.6 7.1 22.1 13.8
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 4.7 7.8 1.7 31.3 7.2 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 5.7 11.3 10.2 44.4 12.1 29.7 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 7.8 11.5 3.8 35.0 -2.0 -- --
Tata Ethical Fund (G) Rank 5
440.34 4.6 8.0 -3.0 11.4 0.1 15.9 14.7
HSBC India Opportunities (G) Rank 4
435.84 7.3 12.4 4.3 34.4 4.9 22.6 16.0
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 4.1 11.4 2.3 1.1 9.2 60.5 --
Birla SL India GenNext (G) Rank 2
413.98 6.5 10.9 4.2 33.2 9.4 26.7 21.0
IDFC Classic Equity - Regular (G) Rank 3
413.74 4.6 9.6 7.5 34.6 7.3 18.2 14.0
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 4.2 8.1 4.4 32.4 4.9 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 6.1 10.7 6.6 33.7 -- -- --
Principal Growth Fund (G) Rank 3
395.82 4.8 10.0 7.6 39.4 7.5 23.0 18.2
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 5.5 9.8 6.3 36.1 8.8 25.2 --
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 5.4 10.0 4.9 32.9 5.2 23.8 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 4.7 9.5 -- 22.0 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 5.0 7.0 6.0 0.7 6.8 55.9 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 5.9 9.3 4.3 25.7 5.4 23.7 --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 5.9 9.6 2.1 24.0 2.2 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 4.7 6.1 3.5 26.4 1.6 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 5.9 11.1 7.4 37.0 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 4.3 -3.7 2.4 12.7 9.5 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 1.8 3.9 1.5 13.4 -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 7.3 13.5 7.9 32.7 7.7 22.1 15.0
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 4.1 5.4 3.7 25.3 3.1 24.8 --
Invesco India Contra (G) Rank 3
279.47 4.8 11.9 6.2 31.9 6.6 27.2 17.9
HDFC Premier MultiCap (G) Not Ranked
271.53 3.1 7.7 6.0 35.3 2.1 20.1 10.7
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 7.6 12.7 7.5 40.2 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 -4.5 2.9 -0.3 0.7 7.5 -- --
Axis Equity Fund - Direct (G) Not Ranked
264.19 5.8 7.4 0.4 19.0 1.3 16.6 --
LIC Equity Fund (G) Rank 5
261.13 3.2 5.2 2.8 28.3 -1.7 14.8 10.3
Sundaram Equity Multiplier (G) Not Ranked
257.50 5.4 10.7 10.0 29.4 7.7 23.8 14.8
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 4.3 9.8 7.9 39.0 6.9 -- --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 4.3 10.4 5.1 27.9 6.1 23.5 17.0
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 5.2 9.2 3.4 32.3 6.7 -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 5.0 8.4 4.9 34.2 9.5 24.9 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 4.3 5.7 3.9 21.5 2.6 -- --
Reliance Growth Fund -Direct (G) Not Ranked
217.60 4.4 10.0 6.0 36.8 7.3 26.6 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 7.7 10.3 3.3 30.7 -- -- --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 6.0 10.8 5.6 33.3 10.7 28.4 --
Taurus Star Share (G) Not Ranked
188.63 5.7 10.1 3.6 28.1 0.4 16.9 11.6
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 6.6 10.5 10.6 41.6 7.6 -- --
UTI MNC Fund - Direct (G) Not Ranked
173.31 5.3 10.2 -0.2 17.3 4.1 27.9 --
SBI PSU Fund (G) Not Ranked
172.26 3.7 9.9 19.0 48.3 7.7 19.2 5.3
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 4.0 7.8 3.2 28.7 6.3 23.1 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 4.3 7.9 1.9 27.5 6.6 -- --
Union KBC Equity Fund (G) Not Ranked
159.08 4.1 8.0 0.8 23.8 -2.1 13.0 10.0
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 7.3 11.6 5.7 38.7 11.3 30.0 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 4.1 9.6 6.4 36.8 11.9 25.5 --
Birla SL Special Situations(G) Not Ranked
137.82 5.2 10.3 5.4 41.6 10.3 29.2 18.0
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 5.5 10.0 7.9 42.6 12.4 26.1 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 4.2 8.9 4.9 30.3 5.2 21.5 15.8
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 6.0 10.6 7.6 36.9 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 4.3 5.8 7.1 29.3 4.6 26.3 --
L&T India Value Fund -Direct (G) Not Ranked
124.33 5.4 11.7 12.8 40.7 15.2 36.4 --
Birla SL (I) Opportunities (G) Not Ranked
115.61 2.6 8.4 2.6 15.2 4.6 22.2 19.6
Principal Dividend Yield (G) Not Ranked
112.77 4.6 9.9 5.9 37.2 6.2 20.0 12.1
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 8.0 15.7 11.4 40.6 6.7 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 2.3 7.1 0.7 15.0 6.6 20.7 --
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 4.9 9.2 2.3 29.7 4.7 23.3 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 5.7 9.8 3.6 27.7 7.0 23.6 --
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 4.5 9.7 5.4 28.5 4.0 15.2 11.3
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 7.5 11.2 3.5 24.1 -- -- --
Invesco India PSU Equity (G) Not Ranked
82.65 4.0 10.1 13.5 47.4 13.9 28.8 11.2
Reliance NRI Equity Fund (G) Not Ranked
79.51 5.6 9.5 7.2 31.5 4.1 19.1 13.9
PP Long Term Value Fund -RP (G) Not Ranked
79.01 3.5 6.7 5.8 22.0 8.5 21.5 --
HDFC Capital Builder - Direct (G) Not Ranked
78.44 4.8 9.8 7.9 34.1 7.4 23.7 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 1.3 3.5 5.3 21.1 8.7 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 4.2 5.7 4.4 27.0 4.6 26.5 --
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 7.4 10.2 4.9 33.0 5.8 25.7 --
Peerless Equity Fund (G) Not Ranked
74.38 7.2 12.7 4.9 29.1 7.2 17.4 12.4
LIC Equity Fund -Direct (G) Not Ranked
69.51 3.2 5.3 3.0 29.1 -1.1 15.6 --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 5.0 9.9 9.7 39.7 -- -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 6.5 12.4 9.0 47.0 13.5 35.4 --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 4.8 9.8 7.3 30.2 3.2 17.8 --
Sundaram Rural India -Direct (G) Not Ranked
50.29 5.4 13.5 8.3 50.4 18.0 30.2 --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 6.6 11.2 4.8 34.7 10.5 27.9 --
Tata Ethical Fund - Direct (G) Not Ranked
43.62 4.6 8.2 -2.7 12.2 0.8 16.8 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 2.6 5.5 4.6 16.5 -- -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 4.0 5.3 2.9 31.6 -1.7 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 5.2 10.3 10.2 41.3 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 5.8 11.2 5.6 31.1 3.8 18.4 12.2
IDFC Classic Equity -Direct (G) Not Ranked
37.77 4.7 10.0 8.4 37.0 12.1 22.9 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 5.2 11.7 7.4 36.5 4.2 -- --
Taurus Bonanza Fund (G) Not Ranked
33.32 4.8 7.7 1.4 23.7 0.9 16.6 9.8
L&T Business Cycles - Direct (G) Not Ranked
33.19 6.5 11.8 7.5 37.9 7.1 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 4.4 -3.7 2.5 12.8 9.8 -- --
SBI Contra Fund - Direct (G) Not Ranked
31.91 5.2 5.0 0.6 25.3 2.8 20.0 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 5.3 9.3 10.6 37.6 7.8 22.9 --
Kotak Opportunities - Direct (G) Not Ranked
30.22 5.3 10.9 7.7 37.3 9.4 25.9 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 5.5 10.5 4.2 27.9 1.8 17.2 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 5.9 11.4 8.5 33.3 3.8 22.1 --
L&T India Special Situations -Direct (G) Not Ranked
28.66 5.2 11.0 8.4 32.0 5.3 23.4 --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 1.9 4.2 2.1 14.9 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 5.0 10.2 3.9 28.0 3.6 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 4.2 11.3 12.8 44.2 15.1 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 6.7 10.4 3.8 29.6 -1.6 -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 3.3 9.2 5.9 27.5 -4.5 11.9 --
Taurus Ethical Fund (G) Not Ranked
26.16 3.3 7.5 -1.9 16.0 -1.3 15.7 12.4
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 4.1 11.5 2.9 3.2 10.4 62.3 --
JM Equity Fund (G) Rank 4
25.21 4.0 7.1 1.5 19.3 -0.3 17.7 10.3
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 6.2 11.1 10.6 49.8 11.9 31.9 --
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 7.5 11.2 4.3 32.2 6.9 21.6 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 4.2 5.5 2.8 31.4 -1.9 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Reliance Vision Fund - Direct (D) Not Ranked
22.19 4.9 -1.8 -4.8 17.2 0.9 37.4 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 4.7 7.8 1.7 31.4 7.4 -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 7.3 13.1 5.6 30.9 8.7 19.1 --
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 3.1 11.7 8.3 36.9 7.9 23.9 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 4.0 5.4 2.9 31.7 -1.5 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.6 3.8 3.9 12.8 7.5 -- --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Birla SL Opportunities -Direct (G) Not Ranked
13.75 2.6 8.6 3.0 15.9 5.4 23.1 --
Escorts Opportunities Fund (G) Not Ranked
13.43 3.7 5.1 -0.4 7.7 3.2 11.9 10.2
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 4.1 8.9 5.1 30.9 5.7 22.1 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.4 6.2 -2.0 17.0 2.3 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 4.8 7.7 1.5 25.1 2.5 17.9 --
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 3.2 7.8 6.3 36.1 2.7 20.8 --
Invesco India Contra - Dir (G) Not Ranked
10.81 5.0 12.4 7.1 34.2 8.2 29.2 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 4.8 6.5 4.3 28.2 3.1 -- --
HSBC India Opport. - Direct (G) Not Ranked
10.45 7.3 12.6 4.6 35.4 5.7 23.5 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 4.3 5.6 3.1 32.1 -1.4 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 5.1 11.2 9.3 45.9 13.1 -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 7.4 13.7 8.2 33.6 8.5 22.9 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 6.2 11.1 7.3 35.5 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 4.4 10.9 6.0 30.0 7.9 25.4 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 6.6 10.7 10.9 42.5 8.2 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 6.0 11.5 8.2 39.2 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 5.2 9.2 3.4 32.4 6.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 5.7 7.2 1.6 22.5 -0.6 19.7 15.4
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 4.4 7.9 4.2 27.4 2.5 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 6.0 10.6 7.6 36.9 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 5.2 7.4 6.8 3.2 8.5 116.5 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 4.1 8.2 1.3 25.1 -1.2 13.9 --
Principal Growth Fund -Direct (G) Not Ranked
7.22 4.9 10.2 8.0 40.4 8.2 23.8 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 6.1 11.0 8.5 39.2 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
6.28 3.8 10.1 19.2 48.8 8.2 19.7 --
Escorts High Yield Equity (G) Not Ranked
6.00 6.8 11.7 10.7 41.2 20.8 39.1 20.1
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 4.7 8.1 5.9 30.5 3.1 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 4.5 6.1 4.6 23.3 4.1 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 7.6 11.6 4.1 25.3 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 5.3 10.5 5.7 42.4 10.9 30.1 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 4.2 8.4 5.0 34.0 6.1 -- --
Sahara Growth Fund (G) Not Ranked
3.96 4.6 9.1 4.4 30.0 1.5 13.9 9.3
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 5.9 9.7 2.4 24.6 2.7 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 5.5 10.7 10.0 29.9 8.1 24.5 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 4.7 9.6 0.3 22.6 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 4.4 6.2 7.9 31.3 6.1 28.0 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 5.7 9.7 7.5 32.3 4.7 19.8 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 -4.2 3.6 0.7 3.3 9.4 -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 3.4 7.7 -1.5 17.1 -0.4 16.5 --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 4.2 10.6 14.5 50.0 15.8 30.9 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 7.8 11.7 4.1 35.8 -1.4 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 7.7 13.0 8.2 42.3 -- -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 4.4 8.1 2.4 28.7 7.5 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 4.8 9.8 5.7 33.4 4.0 16.2 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 4.2 11.4 13.0 44.7 15.7 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 4.6 9.9 6.1 37.7 6.7 20.6 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 4.6 9.9 5.7 29.1 4.6 15.8 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 6.8 11.6 10.6 41.0 18.3 35.9 --
Taurus Star Share - Direct (G) Not Ranked
0.68 5.8 10.2 3.7 29.5 1.8 18.1 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 3.3 9.4 6.4 28.5 -3.8 12.7 --
JM Equity Fund -Direct (G) Not Ranked
0.64 4.2 7.5 2.3 21.3 1.5 19.3 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 5.8 11.4 5.9 32.0 4.6 19.2 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 4.4 10.0 8.4 40.2 7.8 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 4.6 10.7 10.2 38.5 7.9 20.2 16.6
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 7.8 10.6 4.0 32.6 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 6.1 11.0 8.5 39.2 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 8.0 15.8 11.6 41.1 7.3 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.07 3.7 5.1 -0.4 7.7 3.2 12.0 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 4.6 10.7 10.2 38.5 7.9 20.2 16.5
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 4.2 8.9 4.9 30.3 5.2 21.5 15.8
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-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (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-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.4 8.1 4.6 26.2 4.8 14.6 8.3

Note : Returns have been calculated based on NAV's as on Feb 17, 2017 & Index values as on Feb 17, 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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