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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 26, 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 6.3 8.7 1.5 23.3 -0.7 18.6 16.0
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 10.3 16.4 6.9 40.1 0.4 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 10.2 16.2 6.6 39.3 -0.2 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 9.8 17.7 11.9 44.2 8.0 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 9.7 17.6 11.7 43.7 7.5 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 9.6 12.4 4.2 33.9 -- -- --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.3 11.4 7.3 42.2 12.0 24.9 18.2
Franklin High Growth Co -Direct (G) Not Ranked
621.98 9.5 12.5 8.5 38.9 8.3 31.5 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 9.5 14.8 5.5 27.5 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 9.4 12.0 3.6 31.9 -- -- --
Franklin High Growth Cos (G) Rank 3
4,466.21 9.4 12.1 7.8 37.2 6.9 29.9 23.3
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 9.4 14.4 4.8 26.2 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 9.2 13.4 5.1 32.4 -0.6 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 9.0 13.0 4.3 30.5 -2.1 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 8.4 14.6 8.0 43.4 -- -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 8.3 11.9 5.7 33.9 7.5 21.3 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 8.3 14.2 7.3 41.3 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 8.2 14.6 12.2 42.4 16.0 -- --
Axis Focused 25 Fund (G) Rank 4
740.32 8.1 11.5 5.0 32.2 6.1 19.8 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 8.1 14.3 11.7 41.3 15.0 -- --
Escorts High Yield Equity (G) Not Ranked
6.00 8.0 13.4 10.7 42.5 20.5 38.7 20.9
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 8.0 13.3 10.6 42.4 18.1 35.6 --
HSBC India Opport. - Direct (G) Not Ranked
10.45 7.7 14.7 5.7 37.4 6.3 23.1 --
HSBC India Opportunities (G) Rank 4
435.84 7.6 14.5 5.3 36.4 5.6 22.2 16.5
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 7.6 13.6 7.4 37.0 -- -- --
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
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 7.5 13.1 8.7 41.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 7.5 13.1 8.7 41.0 -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 7.5 13.3 6.7 35.3 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
31.91 7.5 7.9 1.2 27.4 3.8 19.9 --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 7.4 14.5 6.1 31.3 9.1 18.8 --
SBI Contra Fund (G) Rank 4
1,683.92 7.4 7.8 0.9 26.7 3.1 19.2 13.1
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 7.4 12.0 5.3 29.5 4.6 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 7.4 12.7 8.0 38.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 7.4 12.7 8.0 38.9 -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 7.4 11.7 4.4 32.6 6.2 25.2 --
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 7.3 12.4 10.6 39.0 8.9 23.3 --
Peerless Equity Fund (G) Not Ranked
74.38 7.3 14.1 5.4 29.5 7.5 17.1 12.7
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 7.3 13.5 6.4 40.9 11.5 29.5 --
Templeton India Growth Fund (G) Rank 3
477.51 7.3 12.2 10.2 38.0 8.1 22.5 14.5
Franklin India Oppor. (G) Rank 3
537.45 7.3 11.4 4.0 31.4 5.3 24.4 16.0
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 7.2 11.5 4.5 27.4 2.9 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 7.2 11.4 5.1 28.8 8.4 25.7 --
Birla SL Advantage Fund (G) Rank 2
1,703.49 7.2 13.1 5.8 39.2 10.5 28.5 19.6
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 7.1 10.7 4.8 26.7 6.2 23.6 --
Franklin India Prima Plus (G) Rank 3
7,912.19 7.1 11.1 4.5 27.3 7.2 24.4 18.1 0
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 7.1 11.4 2.6 25.2 3.7 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 7.1 13.4 9.5 43.3 8.9 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 7.1 10.5 4.4 25.7 5.4 22.7 17.0
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 7.0 11.3 2.4 24.6 3.1 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 7.0 13.2 7.8 33.9 5.5 19.1 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 7.0 13.2 9.3 42.6 8.2 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 7.0 11.4 1.8 24.5 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 7.0 11.2 1.6 23.9 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 7.0 13.0 7.4 32.9 4.8 18.3 12.9
Taurus Star Share - Direct (G) Not Ranked
0.68 6.9 11.9 4.6 31.5 3.0 17.9 --
Taurus Star Share (G) Not Ranked
188.63 6.9 11.9 4.6 30.2 1.5 16.7 12.5
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 6.9 12.3 6.3 35.6 11.8 28.1 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 6.8 9.7 7.1 4.3 8.3 109.1 --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 6.8 12.0 5.7 34.1 10.8 27.0 19.6
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 6.7 11.3 4.2 29.1 7.3 23.4 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 6.7 11.1 4.0 28.4 6.8 22.8 18.1
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 6.7 13.9 8.2 33.0 8.7 21.6 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 6.7 9.3 6.3 1.8 6.6 53.9 --
HDFC Capital Builder - Direct (G) Not Ranked
78.44 6.6 12.3 8.2 36.6 8.6 23.5 --
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 6.6 12.5 7.9 48.1 13.5 34.6 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 6.6 10.4 5.7 35.6 10.1 24.9 --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 6.6 13.8 7.8 32.2 7.9 20.8 15.1
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 6.6 9.1 6.7 32.3 3.1 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 6.6 12.0 7.2 37.6 9.4 24.9 --
HDFC Capital Builder Fund (G) Rank 3
1,237.13 6.5 11.9 7.5 35.0 7.5 22.5 17.4
Principal Emerging Bluechip(G) Rank 1
602.72 6.5 12.2 7.3 46.6 12.4 33.5 26.7
Reliance Vision Fund - Direct (D) Not Ranked
22.19 6.5 1.3 -3.7 18.8 1.5 36.0 --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 6.5 10.1 5.1 34.1 9.1 23.9 17.4
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 6.5 11.8 6.8 36.5 8.5 23.9 18.8
Reliance Vision Fund - RP (G) Rank 4
2,872.60 6.5 11.8 6.0 30.4 2.0 22.8 13.6
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 6.5 12.5 10.3 31.4 8.6 24.2 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 6.4 13.7 7.9 37.7 5.1 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 6.4 13.2 9.8 43.9 12.0 29.3 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 6.4 12.5 10.2 30.9 8.2 23.5 15.7
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 6.4 13.2 9.3 35.3 4.6 22.0 --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 6.4 9.0 1.9 24.3 0.1 19.6 --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 6.4 8.8 1.6 23.5 -0.5 18.9 16.3
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 6.3 8.7 1.5 23.3 -0.7 18.6 16.0
Birla SL Dividend Yield (G) Rank 4
985.26 6.3 13.0 8.9 34.2 3.8 21.0 12.8
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 6.3 13.0 9.3 42.6 11.0 28.2 20.5
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 6.3 13.3 7.0 35.7 3.4 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 6.3 12.5 7.7 41.6 9.0 23.9 --
Axis Equity Fund - Direct (G) Not Ranked
264.19 6.3 9.1 -- 19.4 1.6 16.3 --
Principal Growth Fund (G) Rank 3
395.82 6.2 12.3 7.4 40.6 8.2 23.1 19.0
Kotak Opportunities - Direct (G) Not Ranked
30.22 6.2 12.2 8.6 39.0 10.2 25.7 --
Axis Equity Fund (G) Rank 5
1,736.87 6.2 8.8 -0.5 18.3 0.6 15.1 13.9
Birla SL India GenNext-Direct (G) Not Ranked
49.34 6.2 12.3 5.0 35.5 11.0 27.7 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 6.1 11.6 6.4 35.6 5.2 16.4 --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 6.1 11.9 7.9 37.2 8.7 24.3 17.3
Birla SL India GenNext (G) Rank 2
413.98 6.1 11.9 4.3 34.0 9.9 26.4 21.5
IDFC Classic Equity -Direct (G) Not Ranked
37.77 6.1 12.2 9.0 38.3 12.9 22.7 --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 6.1 11.0 7.7 43.3 5.9 22.0 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 6.1 8.6 4.6 30.2 7.0 29.1 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 6.0 11.6 8.2 33.5 5.1 19.3 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 6.0 10.2 4.4 33.5 4.9 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 6.0 10.5 5.0 35.2 6.1 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 6.0 12.6 9.9 40.2 8.8 20.2 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 6.0 12.6 9.9 40.2 8.8 20.2 17.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 6.0 12.6 9.9 40.2 8.8 20.2 17.2
HDFC Equity Fund (G) Rank 4
12,463.44 6.0 10.8 7.2 42.1 5.0 21.0 14.8
Reliance NRI Equity Fund (G) Not Ranked
79.51 6.0 11.4 7.8 32.7 4.5 18.6 14.5
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
IDFC Classic Equity - Regular (G) Rank 3
413.74 6.0 11.8 8.1 35.9 8.1 18.1 14.8
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 5.9 8.3 3.9 28.5 5.8 27.7 21.9
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 5.9 12.4 9.5 39.1 7.9 19.2 16.2
Sahara Growth Fund (G) Not Ranked
3.96 5.9 10.9 5.0 32.1 2.6 14.1 10.1
Invesco India Contra - Dir (G) Not Ranked
10.81 5.9 12.6 7.1 35.9 8.4 28.5 --
Reliance Growth Fund -Direct (G) Not Ranked
217.60 5.9 12.2 6.7 37.2 8.0 26.3 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 5.8 13.7 10.3 51.0 11.9 31.2 --
L&T India Value Fund -Direct (G) Not Ranked
124.33 5.8 12.7 12.4 42.5 14.7 36.0 --
L&T Business Cycles - Direct (G) Not Ranked
33.19 5.8 12.0 7.0 38.2 6.1 -- --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 5.8 12.0 6.3 36.1 7.2 25.4 16.4
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 5.8 7.9 3.3 32.6 -0.6 -- --
L&T India Value Fund (G) Rank 2
1,926.49 5.8 12.5 11.9 41.3 13.7 34.9 23.9
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 5.8 11.9 6.7 37.4 5.4 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 5.7 7.8 3.0 31.9 -1.1 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 5.7 9.4 2.4 26.9 2.9 17.9 --
Tata Equity P/E Fund (G) Rank 1
648.96 5.7 13.4 9.9 49.9 11.1 30.4 19.1
Invesco India Contra (G) Rank 3
279.47 5.7 12.2 6.1 33.5 6.8 26.5 18.5
Taurus Bonanza Fund (G) Not Ranked
33.32 5.7 9.3 2.2 25.5 1.3 16.6 10.7
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 5.7 11.0 2.1 30.7 5.4 23.2 --
Reliance RSF - Equity (G) Rank 3
2,649.14 5.6 10.8 1.7 29.6 4.5 22.2 16.0
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 5.6 11.4 3.9 28.2 2.0 16.8 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 5.5 7.6 3.1 32.2 -0.8 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 5.5 7.6 3.0 32.1 -1.0 -- --
Can Robeco Equity Divers (G) Rank 5
691.39 5.5 11.2 3.5 27.4 1.4 16.2 12.6
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 5.4 10.8 5.0 32.3 5.4 21.5 16.3
L&T India Special Situations -Direct (G) Not Ranked
28.66 5.4 13.0 9.3 32.4 6.4 23.0 --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 5.4 11.7 7.9 43.6 12.9 25.8 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 5.4 10.8 4.9 32.3 5.3 21.5 16.3
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.64 5.3 9.2 3.3 22.7 2.3 19.2 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 5.3 11.6 8.9 47.7 13.4 -- --
L&T India Special Situations(G) Rank 3
881.13 5.3 12.8 8.9 31.4 5.6 22.2 17.0
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 5.3 10.9 5.1 32.9 5.8 22.1 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 5.3 11.5 8.7 47.2 13.0 -- --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.3 11.4 7.3 42.2 12.0 24.9 18.2
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 5.3 10.6 6.0 39.6 12.2 25.2 --
Tata Ethical Fund - Direct (G) Not Ranked
43.62 5.2 7.6 -1.4 12.0 1.4 16.2 --
Escorts Opportunities Fund (G) Not Ranked
13.43 5.2 5.7 0.7 8.3 2.9 12.0 10.4
Escorts Opportunities - Direct (G) Not Ranked
0.07 5.2 5.7 0.6 8.3 2.9 12.0 --
Tata Ethical Fund (G) Rank 5
440.34 5.2 7.4 -1.7 11.2 0.7 15.3 15.1
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 5.2 8.8 1.8 25.5 -0.6 13.5 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 5.2 11.4 7.0 31.4 3.8 17.4 --
JM Equity Fund (G) Rank 4
25.21 5.2 8.8 2.5 20.6 0.5 17.6 11.1
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Union KBC Equity Fund (G) Not Ranked
159.08 5.2 8.6 1.4 24.3 -1.6 12.6 10.6
HDFC Small Cap Fund (G) Not Ranked
781.31 5.2 10.3 5.3 37.9 10.8 23.8 18.1
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 5.2 11.7 11.7 46.7 16.3 -- --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 5.1 11.2 6.7 30.6 3.1 16.6 10.7
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 5.1 11.6 11.5 46.2 15.7 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 5.1 13.0 6.6 38.2 -- -- --
LIC Equity Fund -Direct (G) Not Ranked
69.51 5.1 7.1 3.1 29.7 -0.6 15.2 --
LIC Equity Fund (G) Rank 5
261.13 5.1 7.1 2.9 28.8 -1.2 14.4 10.6
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 5.1 11.3 6.9 37.8 3.6 20.8 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 5.0 12.5 5.8 36.0 -- -- --
HDFC Premier MultiCap (G) Not Ranked
271.53 5.0 11.2 6.5 36.9 3.0 20.1 11.4
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 5.0 8.8 2.3 29.0 7.0 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 5.0 12.0 4.8 43.9 11.2 29.4 --
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 4.9 11.0 4.9 34.4 5.8 23.2 --
Birla SL Special Situations(G) Not Ranked
137.82 4.9 11.8 4.4 43.0 10.6 28.6 18.5
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 4.9 8.6 1.8 27.8 6.1 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 4.9 10.5 9.9 41.8 -- -- --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 4.9 7.9 6.1 23.0 9.9 21.9 --
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 4.9 10.8 4.5 33.5 5.1 22.4 14.4
Sundaram Rural India -Direct (G) Not Ranked
50.29 4.9 12.7 7.1 50.5 17.9 29.6 --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 4.8 7.8 5.8 22.3 9.3 21.3 --
Sundaram Rural India Fund (G) Rank 1
482.79 4.8 12.4 6.6 49.4 17.2 28.7 19.8
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 4.7 10.2 9.3 40.2 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 4.7 11.3 3.0 4.2 10.8 58.6 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 4.7 10.2 5.6 28.5 4.8 15.5 --
Birla SL Intl. Equity - B (G) Not Ranked
98.24 4.6 10.1 5.3 27.9 4.3 14.8 11.8
Quantum Long-Term Equity (G) Rank 1
610.22 4.6 10.4 6.2 34.5 11.4 21.0 15.8
Principal Dividend Yield-Direct (G) Not Ranked
0.94 4.6 10.4 6.9 38.7 7.2 20.1 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 4.6 11.1 2.3 2.0 9.5 57.0 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
Principal Dividend Yield (G) Not Ranked
112.77 4.6 10.4 6.7 38.2 6.7 19.5 12.7
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 4.4 10.4 5.0 32.2 -3.5 13.1 --
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 -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 4.3 10.0 4.4 31.1 -4.2 12.3 0.7
Invesco India PSU Equity-DP (G) Not Ranked
2.33 4.3 11.1 13.9 54.8 15.9 31.1 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 4.3 7.2 2.4 28.1 3.2 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 4.2 11.8 4.7 29.5 8.2 25.0 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 4.2 11.1 5.3 39.6 8.5 -- --
Invesco India PSU Equity (G) Not Ranked
82.65 4.2 10.5 12.8 52.1 13.9 29.0 11.7
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 4.2 6.1 1.5 4.5 10.7 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 4.2 6.8 1.6 26.3 1.7 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 4.1 13.5 7.8 38.2 8.5 23.7 --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 4.1 10.9 4.8 38.4 7.6 -- --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 4.1 11.4 3.9 27.4 6.4 23.1 17.3
HDFC Core & Satellite Fund (G) Rank 3
527.79 4.0 13.1 7.1 36.5 7.4 22.7 13.1
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 4.0 6.3 3.1 22.8 3.4 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 3.9 5.3 0.4 1.9 8.7 -- --
UTI MNC Fund - Direct (G) Not Ranked
173.31 3.9 9.8 -0.1 16.1 3.9 27.3 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 3.9 5.9 2.4 21.0 2.0 -- --
UTI MNC Fund (G) Rank 3
1,757.72 3.8 9.5 -0.6 15.0 3.0 26.2 19.7
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 3.7 6.4 6.4 31.0 5.8 27.1 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 3.6 6.0 5.6 29.1 4.3 25.3 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 3.6 8.2 1.7 34.9 7.6 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 3.6 8.1 1.7 34.8 7.4 -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 3.6 8.7 3.0 28.7 6.1 22.5 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 3.6 6.1 2.7 27.1 4.4 25.5 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 3.5 8.1 2.5 27.7 2.0 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.5 6.6 -0.8 17.3 2.6 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.4 6.1 -1.5 16.0 1.7 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 3.4 5.8 1.9 25.3 2.9 23.9 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 3.4 8.2 2.2 26.7 4.6 20.9 16.5
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 3.4 7.7 1.8 25.9 0.5 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 3.4 7.0 -1.3 16.7 -0.5 15.7 --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 3.4 8.0 3.7 15.9 6.3 22.6 --
SBI PSU Fund - Direct (G) Not Ranked
6.28 3.3 11.2 17.8 49.9 8.1 19.6 --
Birla SL (I) Opportunities (G) Not Ranked
115.61 3.3 7.8 3.4 15.2 5.5 21.8 20.3
Taurus Ethical Fund (G) Not Ranked
26.16 3.3 6.8 -1.7 15.6 -1.4 14.9 12.8
SBI PSU Fund (G) Not Ranked
172.26 3.3 11.0 17.5 49.3 7.7 19.1 5.7
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 3.2 6.9 0.5 34.3 8.2 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 3.2 7.4 0.8 15.2 6.7 19.9 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 3.2 6.9 0.4 34.2 8.0 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 3.2 7.2 0.4 14.1 5.8 19.0 23.1
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 2.9 6.2 5.0 17.4 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 2.8 5.9 4.4 16.1 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 2.2 3.7 5.2 21.8 9.1 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 2.2 4.8 2.7 15.7 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 2.0 4.5 2.1 14.2 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 2.0 3.5 4.8 20.8 8.1 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.6 4.1 4.1 13.0 7.6 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.6 3.9 3.7 12.1 6.9 -- --
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 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 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
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
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 -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (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-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.1 9.3 4.7 27.2 5.2 14.4 8.7

Note : Returns have been calculated based on NAV's as on Feb 26, 2017 & Index values as on Feb 23, 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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