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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 24, 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 2.4 14.0 1.5 18.0 2.1 17.2 16.7
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 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-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 1.9 15.9 5.8 30.9 13.1 23.9 19.2
IDFC Classic Equity - Plan B (G) Rank 3
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
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 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 4.3 16.2 6.5 32.7 15.3 24.2 --
HDFC Small Cap Fund (G) Not Ranked
781.31 4.2 15.9 5.9 31.0 13.8 22.8 19.5
Principal Emer-Bluechip -Direct (G) Rank 1
60.52 3.9 19.4 7.9 39.8 15.7 33.1 --
ICICI Pru Exp&Other Services-DP (G) Rank 3
107.57 4.3 12.4 4.2 16.8 7.0 22.2 --
Principal Emerging Bluechip(G) Rank 1
602.72 3.8 19.1 7.3 38.4 14.6 31.9 27.1
Principal Growth Fund -Direct (G) Rank 3
7.22 3.8 18.2 5.9 33.1 12.7 23.0 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 4.3 12.3 3.9 15.7 6.1 21.3 24.9
Principal Growth Fund (G) Rank 3
395.82 3.8 18.0 5.5 32.3 11.9 22.2 20.0
Sahara Growth Fund - Direct (G) Not Ranked
1.52 3.7 16.8 6.9 28.4 8.0 15.3 --
HDFC Capital Builder - Direct (G) Rank 3
78.44 3.6 16.7 7.3 28.2 11.7 22.3 --
HDFC Capital Builder Fund (G) Rank 3
1,237.13 3.5 16.4 6.7 26.7 10.6 21.3 18.3
Sahara Growth Fund (G) Not Ranked
3.96 3.4 16.1 5.5 25.1 5.3 13.0 11.6
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 3.7 25.7 5.5 33.9 4.4 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 3.7 25.5 5.2 33.2 3.8 -- --
L&T India Special Situations -Direct (G) Rank 3
28.66 3.3 17.7 9.4 27.2 8.6 21.8 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
230.71 3.7 15.3 5.4 30.0 13.2 23.3 --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 3.3 15.6 7.5 36.9 13.1 -- --
L&T India Special Situations(G) Rank 3
881.13 3.3 17.5 9.0 26.3 7.8 21.0 18.0
Invesco India Contra - Dir (G) Rank 3
10.81 3.7 17.1 7.6 30.1 11.1 26.9 --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 3.6 15.0 4.8 28.5 12.2 22.2 18.8
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 3.9 16.6 4.7 29.3 8.8 21.1 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 3.8 16.6 4.5 28.7 8.2 20.4 17.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 3.8 16.6 4.6 28.8 8.3 20.4 17.5
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 3.1 15.1 6.9 35.3 12.2 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.1 12.0 -0.2 14.5 4.5 -- --
Invesco India Contra (G) Rank 3
279.47 3.5 16.6 6.7 27.8 9.4 25.0 19.6
Reliance RSF - Equity - Direct (G) Rank 3
107.31 3.6 16.5 2.9 26.5 9.2 22.7 --
Reliance RSF - Equity (G) Rank 3
2,649.14 3.6 16.3 2.5 25.5 8.4 21.7 17.0
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 3.8 15.5 6.6 33.8 12.8 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 3.1 21.7 10.1 37.7 16.0 -- --
Axis Focused 25 Fund - Direct (G) Rank 4
24.46 3.0 17.9 5.2 27.0 9.6 20.4 --
DSP-BR Equity Fund - Inst Rank 3
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.0 11.5 -1.0 13.1 3.6 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 3.5 24.8 8.7 35.0 9.8 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 3.7 15.3 6.1 32.6 11.8 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 3.0 21.4 9.6 36.5 15.0 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 3.4 24.7 8.5 34.5 9.3 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 3.2 22.8 4.8 21.7 -- -- --
Axis Focused 25 Fund (G) Rank 4
740.32 2.9 17.5 4.5 25.6 8.2 18.8 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 3.0 15.3 5.9 -- 12.2 76.8 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 3.1 22.4 4.2 20.5 -- -- --
Axis Equity Fund - Direct (G) Rank 5
264.19 2.8 15.2 0.2 14.7 4.2 14.9 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 2.8 16.2 6.0 24.8 9.3 24.0 --
Can Robeco Equity Div. - Direct (G) Rank 5
29.97 2.8 16.2 2.9 21.4 3.5 15.3 --
Axis Equity Fund (G) Rank 5
1,736.87 2.8 15.0 -0.2 13.7 3.2 13.6 15.0
Can Robeco Equity Divers (G) Rank 5
691.39 2.7 16.0 2.6 20.7 2.9 14.6 13.4
Birla SL India GenNext-Direct (G) Rank 2
49.34 2.7 17.8 2.6 31.3 12.7 25.7 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 2.9 13.7 10.5 0.1 15.0 49.2 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 2.8 14.8 5.1 -2.4 10.4 42.9 --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 2.7 15.7 5.2 22.8 7.5 22.1 17.8
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 2.9 14.2 3.6 28.5 9.1 -- --
Birla SL India GenNext (G) Rank 2
413.98 2.6 17.4 2.0 29.8 11.6 24.5 21.7
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 2.7 13.3 9.9 -1.9 13.6 47.6 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 3.0 12.9 4.2 28.2 9.3 25.7 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 2.6 16.8 7.1 27.1 8.0 17.2 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 2.5 16.6 6.7 26.2 7.2 16.4 13.9
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 2.5 15.6 4.1 24.4 -0.4 10.0 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 2.5 15.3 3.5 23.5 -1.1 9.2 2.1
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 2.9 12.5 3.4 26.4 7.7 24.0 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 2.5 13.5 4.4 26.0 5.7 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 2.7 13.9 3.0 27.0 7.8 -- --
Escorts Opportunities Fund (G) Not Ranked
13.43 2.4 9.9 2.8 6.3 2.6 12.1 10.8
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.4 9.9 2.8 6.3 2.6 12.1 --
Tata Equity P/E Fund - Direct (G) Rank 1
24.59 2.7 16.3 10.8 43.1 14.4 29.8 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 2.8 21.7 2.8 26.3 1.5 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 2.7 15.4 9.1 27.4 10.7 23.4 --
Tata Equity P/E Fund (G) Rank 1
648.96 2.6 16.1 10.4 42.1 13.6 28.9 19.9
Birla SL Opportunities -Direct (G) Not Ranked
13.75 2.3 9.5 4.4 12.2 7.8 21.9 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 2.6 15.3 9.2 26.8 10.3 22.7 16.2
HSBC India Opport. - Direct (G) Rank 4
10.45 2.3 20.0 4.0 26.8 9.1 21.5 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 2.7 21.3 2.1 24.5 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
115.61 2.3 9.3 4.0 11.5 7.0 21.1 20.6
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 2.6 12.9 2.2 22.9 10.1 -- --
UTI MNC Fund - Direct (G) Rank 3
173.31 2.5 12.8 0.7 12.6 4.8 25.8 --
HSBC India Opportunities (G) Rank 4
435.84 2.3 19.8 3.6 25.9 8.3 20.6 17.5
UTI MNC Fund (G) Rank 3
1,757.72 2.4 12.5 0.2 11.6 3.8 24.7 19.6
L&T Business Cycles - Direct (G) Not Ranked
33.19 2.2 16.6 4.8 28.6 7.9 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 2.6 18.0 6.4 26.8 11.3 18.1 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 2.5 16.4 7.9 31.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 2.5 16.4 7.9 31.3 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 2.6 12.7 0.7 24.1 7.3 24.2 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 2.5 12.6 1.7 21.7 9.2 -- --
IDFC Classic Equity -Direct (G) Rank 3
37.77 2.2 15.2 6.4 31.5 13.2 24.5 --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 2.1 15.0 4.8 30.1 10.2 18.0 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 2.1 13.2 5.9 39.2 15.7 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 2.2 16.5 4.4 27.8 7.2 -- --
Principal Dividend Yield (G) Not Ranked
112.77 2.1 14.9 4.7 29.7 9.7 17.4 13.3
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 2.1 13.8 5.5 27.9 6.7 18.6 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 2.1 13.2 5.7 38.7 15.3 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 2.2 13.1 1.0 20.0 1.6 12.4 --
HDFC Premier MultiCap (G) Not Ranked
271.53 2.1 13.7 5.1 27.1 6.1 17.9 12.1
Peerless Equity Fund (G) Not Ranked
74.38 2.5 17.6 5.7 25.1 9.7 16.4 13.9
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 2.4 15.9 7.2 29.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 2.4 15.9 7.2 29.4 -- -- --
IDFC Classic Equity - Regular (G) Rank 3
413.74 2.1 14.8 5.6 29.3 8.9 17.5 15.5
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 2.5 12.3 -- 22.4 5.9 22.6 --
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 2.0 14.3 5.8 30.2 8.2 19.6 --
Union KBC Equity Fund (G) Not Ranked
159.08 2.2 12.9 0.7 19.0 0.6 11.4 11.6
Kotak Opportunities - Direct (G) Rank 2
30.22 2.4 16.4 6.9 30.8 12.3 24.0 --
DSP-BR Opportunities - Direct (G) Rank 2
134.78 2.0 16.2 6.4 32.3 14.0 24.8 --
HDFC Equity Fund (G) Rank 4
12,463.44 2.0 14.1 5.3 29.1 7.3 18.7 15.5
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 2.3 15.9 8.8 33.7 12.4 -- --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 2.3 16.1 6.2 29.1 10.8 22.6 18.3
Mirae (I) Opportunities -Direct (G) Rank 2
391.51 2.1 15.6 6.3 28.6 11.0 23.3 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 1.9 15.9 5.8 30.9 13.1 23.9 19.2
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 2.1 15.4 5.9 27.6 10.1 22.3 19.6
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 2.4 12.7 1.0 24.8 6.7 -- --
DSP-BR Equity Fund - Direct (G) Rank 3
391.18 1.8 16.1 3.1 27.0 8.0 21.7 --
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 -- -- -- -- -- -- --
JM Equity Fund -Direct (G) Rank 4
0.64 1.8 11.7 3.1 15.6 3.9 16.9 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
102.89 2.3 16.0 2.2 22.9 9.3 22.0 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 2.2 15.8 8.5 32.9 11.8 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 2.1 15.4 6.7 29.3 6.5 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 2.3 15.9 2.0 22.3 8.7 21.5 19.0
Tata Ethical Fund - Direct (G) Rank 5
43.62 2.1 12.3 -1.9 9.3 2.3 16.0 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 2.0 16.7 2.3 24.1 -- -- --
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 1.8 15.9 2.8 26.1 7.3 20.9 15.2
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 1.9 12.0 3.4 22.2 8.0 27.0 --
Tata Ethical Fund (G) Rank 5
440.34 2.1 12.2 -2.2 8.6 1.5 15.1 15.7
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 2.2 10.8 0.1 20.8 6.5 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 1.9 16.4 1.7 22.4 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 2.3 12.3 0.3 23.0 5.2 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 1.8 9.8 -1.5 14.0 0.3 14.9 --
Taurus Ethical Fund (G) Not Ranked
26.16 1.7 9.7 -1.9 12.9 -0.6 14.1 13.8
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 2.0 13.3 1.2 25.7 8.2 -- --
Escorts High Yield Equity (G) Not Ranked
6.00 1.7 15.8 8.4 35.3 19.1 34.1 20.2
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 1.7 15.8 8.3 35.1 19.1 34.2 --
JM Equity Fund (G) Rank 4
25.21 1.7 11.2 2.3 13.7 2.0 15.3 12.2
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 2.0 13.2 1.2 25.6 8.0 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 2.0 14.9 5.9 27.4 4.8 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Core & Satellite - Direct (G) Rank 3
18.27 1.7 12.2 6.3 28.1 11.7 21.7 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 1.8 11.7 2.7 20.6 6.7 25.6 22.1
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 2.1 10.4 -0.6 19.1 5.0 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 1.8 14.4 2.0 18.4 5.2 -- --
Sundaram Rural India -Direct (G) Rank 1
50.29 1.8 15.7 5.2 41.7 21.0 28.3 --
Taurus Star Share - Direct (G) Not Ranked
0.68 1.6 15.1 3.4 22.8 4.1 16.1 --
Taurus Star Share (G) Not Ranked
188.63 1.6 15.0 3.4 21.7 2.6 14.9 13.4
Reliance Equity Oppor -Direct (G) Rank 5
998.24 2.4 14.2 1.9 18.9 2.9 18.1 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 1.7 15.3 5.0 21.2 9.3 23.6 --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 1.8 14.3 1.7 17.8 4.6 -- --
HDFC Core & Satellite Fund (G) Rank 3
527.79 1.6 11.8 5.6 26.5 10.6 20.6 13.7
Reliance Equity Oppor - IP (G) Rank 5
8.66 2.4 14.1 1.6 18.2 2.3 17.5 16.9
Sundaram Rural India Fund (G) Rank 1
482.79 1.7 15.4 4.9 40.6 20.3 27.5 20.4
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 1.8 15.0 3.4 22.0 6.2 -- --
Tata Equity Opp. Fund - Direct (G) Rank 3
165.69 1.7 12.3 1.9 21.1 7.6 21.0 --
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 2.4 14.0 1.5 18.0 2.1 17.2 16.7
Reliance Vision Fund - IP (G) Rank 4
0.16 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Rank 2
2.28 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Rank 2
124.33 1.5 16.6 9.6 33.7 17.0 33.9 --
Reliance Growth Fund - IP (G) Rank 3
17.63 -- -- -- -- -- -- --
Birla SL Dividend Yield -Direct (G) Rank 4
29.22 1.5 16.5 7.9 27.5 7.4 19.4 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 1.8 13.5 6.2 24.7 7.0 17.3 --
Franklin India Prima Plus (G) Rank 3
7,912.19 1.6 15.0 4.4 19.8 8.1 22.3 18.7 0
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 1.9 12.8 0.1 24.9 8.4 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 1.9 12.8 0.1 24.9 8.2 -- --
Birla SL Dividend Yield (G) Rank 4
985.26 1.5 16.3 7.4 26.5 6.5 18.4 13.2
Reliance NRI Equity Fund (G) Not Ranked
79.51 1.7 13.3 5.8 24.0 6.4 16.7 15.2
L&T India Value Fund (G) Rank 2
1,926.49 1.5 16.4 9.1 32.6 16.0 32.8 24.6
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 1.9 12.6 1.3 24.3 5.5 -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 1.6 11.9 1.1 19.3 6.0 19.4 16.9
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 1.7 14.6 2.6 20.0 4.5 -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
50.45 2.0 13.2 6.1 23.2 6.5 15.7 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 1.6 14.6 1.0 15.9 -- -- --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 2.0 13.0 5.8 22.4 5.9 15.0 11.5
SBI Magnum Multicap Fund - Direct (G) Rank 2
198.52 1.5 15.7 5.5 25.3 13.0 26.2 --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 1.8 12.2 0.6 22.5 3.9 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 1.6 14.5 0.7 15.3 -- -- --
Reliance Growth Fund -Direct (G) Rank 3
217.60 1.6 15.7 4.4 30.8 10.4 24.6 --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 1.4 15.4 4.9 23.9 11.9 25.1 20.0
Templeton India Growth Fund - Dir (G) Rank 3
30.83 1.6 14.3 6.3 30.0 12.3 21.6 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.01 1.6 15.3 7.2 26.4 9.3 20.6 --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 1.5 15.5 4.0 29.7 9.6 23.7 17.0
Templeton India Growth Fund (G) Rank 3
477.51 1.6 14.1 5.9 29.0 11.6 20.7 15.5
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 1.5 15.1 6.9 25.6 8.5 19.8 15.4
Birla SL Equity Fund -Direct (G) Rank 1
469.01 1.1 15.2 6.2 35.1 13.9 26.7 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.0 5.1 3.7 11.8 7.7 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
SBI Contra Fund - Direct (G) Rank 4
31.91 1.6 13.5 0.4 18.9 5.0 18.1 --
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 1.0 14.9 5.7 33.8 12.9 25.5 21.3
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 1.0 12.2 1.1 20.1 4.2 15.8 --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 1.1 7.2 4.1 14.0 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 0.9 4.9 3.3 10.9 7.0 -- --
SBI Contra Fund (G) Rank 4
1,683.92 1.5 13.3 0.2 18.2 4.3 17.4 13.8
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 1.1 17.1 4.8 32.1 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 0.9 14.5 2.3 33.3 11.2 27.5 --
Taurus Bonanza Fund (G) Not Ranked
33.32 0.9 12.1 0.9 18.9 2.5 14.5 11.5
Reliance Equity Savings Fund (G) Not Ranked
579.53 1.0 6.9 3.5 12.8 -- -- --
Birla SL Advantage Fund -DIrect (G) Rank 2
153.96 0.9 17.1 2.3 31.3 12.5 26.7 --
Birla SL Special Situations(G) Not Ranked
137.82 0.9 14.3 2.0 32.5 10.5 26.7 19.4
Quantum Long-Term Equity (G) Rank 1
610.22 1.0 10.5 4.6 26.0 12.1 18.7 16.8
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 1.0 6.7 1.8 12.2 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 1.0 16.7 4.1 30.2 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 1.4 14.1 7.4 38.8 18.4 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 1.4 18.5 4.8 27.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 1.2 13.8 4.7 27.7 -- -- --
Birla SL Advantage Fund (G) Rank 2
1,703.49 0.8 16.7 1.7 29.8 11.4 25.7 20.9
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 1.3 14.0 7.2 38.3 17.9 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 0.9 6.4 1.2 10.8 -- -- --
Franklin (I) Opport. - Direct (G) Rank 3
76.22 0.8 14.9 3.4 22.7 6.5 22.2 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 1.3 18.1 4.1 26.3 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 1.1 13.4 3.9 25.7 -- -- --
Franklin India Oppor. (G) Rank 3
537.45 0.7 14.7 2.9 21.7 5.6 21.4 16.9
Invesco India PSU Equity-DP (G) Not Ranked
2.33 1.3 13.2 14.4 43.6 17.7 26.8 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 0.6 11.6 3.4 20.9 6.9 14.2 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 0.6 11.2 1.9 20.3 0.6 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 0.6 11.2 1.8 20.2 0.3 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 0.6 11.5 2.1 20.6 0.7 -- --
Birla SL Intl. Equity - B (G) Not Ranked
98.24 0.6 11.4 3.1 20.3 6.4 13.6 11.9
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 0.6 11.4 1.9 20.0 0.2 -- --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 0.6 8.0 5.1 17.1 9.3 19.4 --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 0.5 7.8 4.9 16.5 8.7 18.7 --
Invesco India PSU Equity (G) Not Ranked
82.65 1.2 12.7 13.4 41.1 15.7 24.8 12.8
ICICI Pru Dynamic Plan - Inst. Rank 2
0.52 0.8 12.7 8.7 31.4 10.4 18.4 17.6
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 1.1 5.6 1.1 -1.4 14.7 50.5 --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 0.8 12.7 8.7 31.4 10.4 18.3 17.5
ICICI Pru Dynamic Plan - Direct (G) Rank 2
723.37 0.8 12.7 8.7 31.4 10.4 18.4 --
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 0.8 12.4 8.3 30.4 9.5 17.4 16.5
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 1.0 5.0 0.1 -3.8 12.7 47.9 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 0.6 4.9 4.1 17.3 9.6 -- --
Franklin (I) Flexi Cap -Direct (G) Rank 3
372.05 0.2 13.1 3.2 18.0 6.6 21.2 --
LIC Equity Fund -Direct (G) Rank 5
69.51 0.3 9.8 2.5 16.9 0.8 12.4 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 0.6 4.8 3.7 16.4 8.7 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 0.2 12.8 2.8 17.0 5.7 20.3 17.6
LIC Equity Fund (G) Rank 5
261.13 0.2 9.6 2.3 16.2 0.2 11.6 11.7
Reliance Vision Fund - Direct (D) Rank 4
22.19 0.5 1.9 -5.6 8.3 4.2 28.7 --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 0.4 12.4 4.0 18.8 4.3 19.3 14.2
SBI PSU Fund - Direct (G) Not Ranked
6.28 0.6 10.4 14.8 39.3 10.7 16.3 --
SBI PSU Fund (G) Not Ranked
172.26 0.6 10.3 14.5 38.7 10.1 15.8 6.4
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 -- -- --
Franklin High Growth Co -Direct (G) Rank 3
621.98 -0.7 13.9 5.6 25.7 8.6 28.4 --
Franklin High Growth Cos (G) Rank 3
4,466.21 -0.8 13.6 4.9 24.1 7.2 26.8 23.1
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 (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-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-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.9 12.4 3.8 21.1 6.8 13.6 9.1

Note : Returns have been calculated based on NAV's as on Mar 24, 2017 & Index values as on Mar 24, 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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