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