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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 28, 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 3.5 14.9 3.7 21.1 3.0 16.6 17.1
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 3.9 24.8 6.3 37.0 5.4 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 3.8 24.6 6.0 36.2 4.8 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 3.6 24.1 9.2 37.7 11.2 -- --
Reliance Vision Fund - IP (G) Rank 4
0.16 -- -- -- -- -- -- --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 2.5 16.0 6.1 34.0 13.7 23.1 19.7
Reliance Growth Fund - IP (G) Rank 3
17.63 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 3.6 24.0 9.0 37.2 10.7 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 4.0 21.6 10.0 39.9 17.0 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 3.9 21.3 9.5 38.7 16.0 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 3.7 21.1 6.0 23.5 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 3.6 20.7 5.3 22.3 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 3.6 20.5 3.7 28.9 1.9 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 3.4 20.1 3.0 27.1 0.4 -- --
HSBC India Opport. - Direct (G) Rank 4
10.45 2.7 19.5 4.2 29.2 9.9 20.6 --
Principal Emer-Bluechip -Direct (G) Rank 1
60.52 4.4 19.4 7.9 42.1 16.3 32.0 --
HSBC India Opportunities (G) Rank 4
435.84 2.7 19.3 3.9 28.3 9.1 19.7 17.9
Principal Emerging Bluechip(G) Rank 1
602.72 4.3 19.1 7.4 40.7 15.2 30.8 27.5
Peerless Equity Fund - Direct (G) Not Ranked
21.06 3.3 18.1 6.9 29.0 12.4 17.9 --
Principal Growth Fund -Direct (G) Rank 3
7.22 3.8 18.0 6.4 35.5 13.6 21.9 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 2.3 17.8 5.8 30.9 -- -- --
Principal Growth Fund (G) Rank 3
395.82 3.7 17.8 6.1 34.6 12.8 21.1 20.4
Peerless Equity Fund (G) Not Ranked
74.38 3.2 17.7 6.1 27.3 10.8 16.2 14.4
L&T India Special Situations -Direct (G) Rank 3
28.66 3.3 17.6 9.0 29.3 9.7 20.7 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 2.2 17.4 5.2 29.3 -- -- --
L&T India Special Situations(G) Rank 3
881.13 3.3 17.4 8.6 28.4 8.9 19.9 18.5
Birla SL India GenNext-Direct (G) Rank 2
49.34 3.7 17.4 3.0 33.8 13.4 25.5 --
Birla SL Advantage Fund -DIrect (G) Rank 2
153.96 1.6 17.2 2.5 33.8 13.5 25.6 --
Birla SL India GenNext (G) Rank 2
413.98 3.6 17.0 2.4 32.2 12.3 24.3 22.1
L&T Business Cycles - Direct (G) Not Ranked
33.19 3.0 17.0 4.9 31.5 8.9 -- --
L&T India Value Fund -Direct (G) Rank 2
124.33 1.7 16.9 9.1 36.4 18.1 32.8 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 4.1 16.9 7.8 30.7 9.5 14.3 --
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
Birla SL Dividend Yield -Direct (G) Rank 4
29.22 2.0 16.8 7.8 29.7 8.2 18.4 --
HDFC Capital Builder - Direct (G) Rank 3
78.44 3.8 16.8 7.7 30.3 12.6 21.5 --
Birla SL Advantage Fund (G) Rank 2
1,703.49 1.5 16.8 1.9 32.3 12.4 24.6 21.5
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 3.0 16.8 4.6 30.7 8.2 -- --
Tata Equity P/E Fund - Direct (G) Rank 1
24.59 3.1 16.7 11.4 45.8 15.4 28.4 --
L&T India Value Fund (G) Rank 2
1,926.49 1.7 16.7 8.7 35.3 17.2 31.8 25.2
Axis Focused 25 Fund - Direct (G) Rank 4
24.46 3.0 16.6 5.6 29.1 10.2 20.0 --
Birla SL Dividend Yield (G) Rank 4
985.26 2.0 16.6 7.4 28.7 7.4 17.4 13.7
Escorts High Yield Equity (G) Not Ranked
6.00 2.8 16.6 9.0 38.1 20.3 33.3 21.4
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 2.8 16.6 8.9 37.9 20.2 33.4 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 2.0 16.6 5.5 35.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 3.2 16.6 8.0 35.0 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 3.8 16.6 6.9 27.4 10.8 23.4 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 5.0 16.6 6.1 36.8 14.1 -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 3.2 16.6 8.0 35.0 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 3.7 16.6 4.1 28.1 -- -- --
HDFC Capital Builder Fund (G) Rank 3
1,237.13 3.7 16.5 7.1 28.8 11.4 20.5 18.7
Invesco India Contra - Dir (G) Rank 3
10.81 3.9 16.5 7.5 32.3 11.9 25.6 --
Kotak Opportunities - Direct (G) Rank 2
30.22 3.2 16.4 7.6 33.2 13.1 23.7 --
Tata Equity P/E Fund (G) Rank 1
648.96 3.1 16.5 11.0 44.8 14.7 27.5 20.5
Reliance RSF - Equity - Direct (G) Rank 3
107.31 3.4 16.4 3.7 28.6 9.7 21.6 --
Reliance Growth Fund -Direct (G) Rank 3
217.60 1.8 16.4 4.3 34.0 11.1 24.1 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 3.4 16.4 5.8 34.5 16.0 23.4 --
DSP-BR Opportunities - Direct (G) Rank 2
134.78 2.6 16.4 6.7 35.3 14.7 24.0 --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 4.9 16.3 5.6 35.6 13.1 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 3.6 16.3 3.5 26.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 3.2 16.3 7.3 32.9 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 1.9 16.3 4.9 33.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 3.2 16.3 7.3 32.9 -- -- --
Axis Focused 25 Fund (G) Rank 4
740.32 3.0 16.3 4.9 27.6 8.8 18.4 --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 1.7 16.2 3.9 32.9 10.3 23.2 17.5
Reliance RSF - Equity (G) Rank 3
2,649.14 3.3 16.2 3.3 27.6 8.8 20.6 17.5
DSP-BR Equity Fund - Direct (G) Rank 3
391.18 2.5 16.2 3.7 29.4 9.0 20.7 --
Can Robeco Equity Div. - Direct (G) Rank 5
29.97 3.3 16.2 3.6 23.4 4.5 14.6 --
Sahara Growth Fund (G) Not Ranked
3.96 3.9 16.1 6.5 27.3 6.8 12.0 11.9
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 3.3 16.2 7.9 29.0 8.9 16.2 --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 3.7 16.2 6.1 25.4 9.0 21.5 18.2
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 3.1 16.1 6.9 31.4 11.5 22.3 18.8
HDFC Small Cap Fund (G) Not Ranked
781.31 3.3 16.1 5.2 32.9 14.6 22.0 19.8
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 2.5 16.0 6.1 34.0 13.7 23.1 19.7
Can Robeco Equity Divers (G) Rank 5
691.39 3.3 16.0 3.3 22.6 3.9 13.9 13.8
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 2.5 16.0 3.3 28.5 8.3 19.9 15.8
Invesco India Contra (G) Rank 3
279.47 3.8 16.0 6.6 30.0 10.2 23.7 19.9
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 3.2 15.9 7.5 28.1 8.1 15.4 14.3
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 2.7 15.9 8.4 36.3 13.3 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 2.7 15.8 8.2 35.5 12.6 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 2.4 15.7 6.9 32.6 7.5 -- --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
102.89 2.4 15.7 2.6 25.0 10.0 21.5 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
230.71 4.6 15.7 6.4 32.6 14.3 22.7 --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 3.4 15.7 6.3 38.8 13.8 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 2.3 15.5 2.3 24.4 9.5 21.0 19.3
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 2.5 15.5 4.0 26.9 1.1 8.3 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 2.5 15.4 3.7 26.2 0.5 7.5 2.9
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 4.1 15.3 4.8 29.5 9.6 20.2 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 3.5 15.3 6.7 2.1 14.1 69.3 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 4.1 15.3 4.6 29.0 9.1 19.7 17.8
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 4.5 15.3 5.8 31.1 13.2 21.6 19.3
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 4.1 15.3 4.6 29.0 9.1 19.6 17.8
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 2.3 15.3 6.1 30.6 5.8 -- --
Franklin High Growth Co -Direct (G) Rank 3
621.98 1.1 15.2 7.3 29.1 9.7 27.5 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.01 2.4 15.2 8.4 28.3 10.2 20.2 --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 3.3 15.2 5.7 37.2 12.8 -- --
IDFC Classic Equity -Direct (G) Rank 3
37.77 2.3 15.2 7.1 33.2 13.9 23.9 --
Taurus Star Share - Direct (G) Not Ranked
0.68 2.7 15.2 4.2 25.3 5.4 15.5 --
Taurus Star Share (G) Not Ranked
188.63 2.7 15.1 4.1 24.3 3.9 14.3 13.8
Reliance Equity Oppor -Direct (G) Rank 5
998.24 3.5 15.1 4.1 22.1 3.8 17.5 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
198.52 2.0 15.1 5.8 27.2 13.9 25.6 --
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 3.7 15.1 6.3 31.8 7.9 17.5 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 2.1 15.0 5.6 22.9 10.1 22.7 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 3.2 15.0 9.8 29.4 11.9 22.3 --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 2.4 15.0 8.1 27.5 9.4 19.4 15.8
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Birla SL Equity Fund -Direct (G) Rank 1
469.01 2.1 15.0 5.7 37.0 14.8 25.7 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Sundaram Rural India -Direct (G) Rank 1
50.29 2.0 15.0 5.7 43.2 22.2 27.5 --
Franklin (I) Opport. - Direct (G) Rank 3
76.22 2.1 15.0 4.4 25.1 7.4 21.4 --
Axis Equity Fund - Direct (G) Rank 5
264.19 3.7 14.9 1.1 16.9 5.1 14.1 --
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Rank 5
8.66 3.5 14.9 3.8 21.4 3.2 16.9 17.4
Templeton India Growth Fund - Dir (G) Rank 3
30.83 2.1 14.9 6.9 31.9 12.9 20.5 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 3.1 14.9 9.6 28.8 11.5 21.7 16.8
HDFC Premier MultiCap (G) Not Ranked
271.53 3.6 14.9 6.0 30.9 7.2 16.8 12.4
Franklin High Growth Cos (G) Rank 3
4,466.21 1.1 14.9 6.7 27.6 8.3 25.9 23.6
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 3.4 14.9 5.9 -0.3 12.3 39.6 --
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 3.5 14.9 3.7 21.1 3.0 16.6 17.1
Axis Equity Fund (G) Rank 5
1,736.87 3.7 14.8 0.7 15.9 4.1 12.8 15.4
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 2.6 14.8 4.1 24.2 7.0 -- --
IDFC Classic Equity - Regular (G) Rank 3
413.74 2.2 14.8 6.3 31.0 9.6 17.0 15.8
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 1.9 14.8 5.2 25.9 12.8 24.6 20.0
Sundaram Rural India Fund (G) Rank 1
482.79 1.9 14.7 5.3 42.1 21.5 26.7 20.7
Franklin India Oppor. (G) Rank 3
537.45 2.1 14.7 4.0 24.0 6.5 20.6 17.5
Mirae (I) Opportunities -Direct (G) Rank 2
391.51 2.5 14.7 6.8 30.5 12.1 22.4 --
Templeton India Growth Fund (G) Rank 3
477.51 2.0 14.7 6.5 30.9 12.1 19.7 16.2
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 2.1 14.7 5.2 35.8 13.8 24.6 21.7
Franklin India Prima Plus (G) Rank 3
7,912.19 2.0 14.7 5.0 21.5 8.8 21.4 19.0 0
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 2.7 14.6 6.7 33.4 9.0 18.4 --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 2.7 14.6 5.2 31.8 10.8 16.7 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 2.4 14.5 2.2 17.9 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 2.4 14.5 6.4 29.5 11.2 21.4 19.9
Principal Dividend Yield (G) Not Ranked
112.77 2.7 14.5 5.1 31.4 10.3 16.1 13.7
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 3.6 14.4 4.6 31.7 10.2 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 2.0 14.4 2.6 20.6 6.1 -- --
HDFC Equity Fund (G) Rank 4
12,463.44 2.6 14.4 6.3 32.3 8.1 17.4 16.0
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 2.3 14.4 2.0 17.2 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 2.5 14.4 3.3 22.2 5.2 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 2.0 14.3 2.4 20.1 5.6 -- --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 2.7 14.2 14.6 46.5 19.2 25.4 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 3.5 14.1 3.9 30.1 9.0 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 3.0 14.1 6.7 41.8 17.6 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 1.9 14.1 2.1 35.6 11.5 26.3 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 2.9 14.0 6.5 41.4 17.2 -- --
Birla SL Special Situations(G) Not Ranked
137.82 1.8 13.9 1.8 34.8 10.9 25.5 20.0
UTI Dividend Yield Fund -Direct (G) Rank 4
50.45 3.1 13.8 6.9 25.4 7.8 15.0 --
Invesco India PSU Equity (G) Not Ranked
82.65 2.6 13.7 13.6 43.9 17.1 23.4 13.6
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 1.6 13.7 7.4 41.3 18.6 -- --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 3.1 13.6 6.5 24.6 7.1 14.3 12.1
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 1.5 13.6 7.2 40.8 18.0 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 3.2 13.4 10.5 1.0 16.9 45.2 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 3.3 13.4 2.2 27.8 7.9 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 3.0 13.3 5.4 28.2 7.0 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 4.0 13.3 3.9 26.0 11.3 -- --
Franklin (I) Flexi Cap -Direct (G) Rank 3
372.05 1.4 13.3 4.2 19.8 7.3 20.3 --
ICICI Pru Top 200 Fund -Inst -I Rank 2
2.28 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 3.6 13.1 4.7 31.0 10.2 24.8 --
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 1.3 13.1 3.8 18.9 6.4 19.4 18.1
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 3.4 13.1 1.9 27.2 8.4 23.6 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 3.8 13.1 3.5 24.9 10.4 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 3.0 13.0 9.9 -1.1 15.6 43.5 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 2.4 13.0 1.6 27.7 9.0 -- --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 2.0 13.0 10.0 33.6 11.6 17.7 18.0
ICICI Pru Dynamic Plan - Direct (G) Rank 2
723.37 2.0 13.0 10.0 33.6 11.6 17.7 --
ICICI Pru Dynamic Plan - Inst. Rank 2
0.52 2.0 13.0 10.0 33.6 11.6 17.7 18.1
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 2.3 13.0 1.6 27.6 8.8 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 3.2 13.0 1.5 26.0 6.3 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 2.7 12.9 2.7 27.5 6.5 -- --
SBI Contra Fund - Direct (G) Rank 4
31.91 1.3 12.9 0.9 20.0 5.9 17.3 --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 1.5 12.9 5.2 20.9 4.6 18.4 14.6
HDFC Core & Satellite - Direct (G) Rank 3
18.27 3.0 12.8 7.2 31.0 12.9 20.2 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 2.3 12.8 0.6 26.7 9.3 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 2.3 12.8 0.6 26.7 9.1 -- --
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 1.9 12.8 9.6 32.5 10.7 16.8 17.0
SBI Contra Fund (G) Rank 4
1,683.92 1.3 12.8 0.7 19.3 5.3 16.6 14.1
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 3.5 12.7 4.0 29.1 8.6 23.1 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 3.1 12.7 2.0 22.0 2.7 11.8 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 3.3 12.7 1.2 25.5 6.9 21.9 --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 2.1 12.6 2.6 22.6 5.5 15.3 --
Union KBC Equity Fund (G) Not Ranked
159.08 3.0 12.6 1.6 21.0 1.7 10.8 12.1
Tata Equity Opp. Fund - Direct (G) Rank 3
165.69 2.6 12.6 2.4 23.1 8.7 20.4 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 2.2 12.5 6.1 26.1 7.8 16.6 --
UTI MNC Fund - Direct (G) Rank 3
173.31 3.4 12.5 1.4 14.1 5.5 24.6 --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 2.6 12.5 2.0 25.7 4.9 -- --
Taurus Bonanza Fund (G) Not Ranked
33.32 2.1 12.5 2.5 21.4 3.8 14.0 12.1
HDFC Core & Satellite Fund (G) Rank 3
527.79 2.9 12.5 6.5 29.3 11.7 19.1 14.0
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 2.0 12.5 5.0 30.3 -- -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 1.7 12.4 3.2 23.5 2.1 -- --
Reliance NRI Equity Fund (G) Not Ranked
79.51 2.1 12.4 5.7 25.4 7.2 16.0 15.6
UTI MNC Fund (G) Rank 3
1,757.72 3.3 12.3 1.0 13.1 4.5 23.5 19.7
ICICI Pru Exp&Other Services-DP (G) Rank 3
107.57 3.8 12.2 4.3 18.3 8.2 22.5 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 1.7 12.2 2.9 22.9 1.6 -- --
Tata Ethical Fund - Direct (G) Rank 5
43.62 2.4 12.2 -1.5 10.3 2.8 15.9 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 1.8 12.1 2.8 23.2 2.0 -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 2.5 12.1 1.6 21.3 7.1 18.9 17.2
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 1.8 12.1 2.8 23.1 1.7 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 3.8 12.1 3.9 17.3 7.3 21.6 25.3
Tata Ethical Fund (G) Rank 5
440.34 2.3 12.1 -1.8 9.6 2.0 14.9 15.8
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 1.8 12.0 4.1 28.3 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 4.0 11.9 0.2 15.3 5.4 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 3.2 11.7 1.5 23.7 7.7 -- --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 1.9 11.4 4.0 23.8 8.8 25.3 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.8 11.3 -0.7 14.0 4.4 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 3.1 11.3 0.7 22.0 6.2 -- --
JM Equity Fund -Direct (G) Rank 4
0.64 2.3 11.1 4.1 17.1 4.7 15.8 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 1.3 11.1 4.0 23.0 7.6 14.1 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 1.9 11.0 3.4 22.3 7.5 23.9 22.5
Birla SL Intl. Equity - B (G) Not Ranked
98.24 1.2 10.9 3.7 22.4 7.1 13.5 12.2
LIC Equity Fund -Direct (G) Rank 5
69.51 1.6 10.8 4.1 19.8 2.3 12.1 --
SBI PSU Fund - Direct (G) Not Ranked
6.28 1.4 10.8 14.5 42.6 12.7 14.8 --
SBI PSU Fund (G) Not Ranked
172.26 1.4 10.7 14.2 42.0 12.1 14.3 7.0
JM Equity Fund (G) Rank 4
25.21 2.2 10.7 3.2 15.2 2.9 14.2 12.7
LIC Equity Fund (G) Rank 5
261.13 1.5 10.6 3.9 19.1 1.7 11.3 12.0
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 2.5 10.6 -0.8 16.3 1.5 14.7 --
Escorts Opportunities Fund (G) Not Ranked
13.43 3.3 10.4 3.8 8.6 3.0 12.1 10.9
Escorts Opportunities - Direct (G) Not Ranked
0.07 3.3 10.4 3.7 8.6 3.0 12.1 --
Quantum Long-Term Equity (G) Rank 1
610.22 1.9 10.4 5.6 27.5 12.9 17.3 17.3
Taurus Ethical Fund (G) Not Ranked
26.16 2.4 10.4 -1.2 15.3 0.6 13.9 14.3
DSP-BR Equity Fund - Inst Rank 3
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
IDFC Classic Equity - Plan B (G) Rank 3
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
Birla SL Opportunities -Direct (G) Not Ranked
13.75 2.0 9.4 3.8 12.9 8.5 21.4 --
Birla SL (I) Opportunities (G) Not Ranked
115.61 1.9 9.2 3.5 12.2 7.7 20.6 21.0
PP Long Term Value Fund -DP (G) Not Ranked
596.59 1.0 8.4 6.4 18.9 10.5 19.1 --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 0.9 8.2 6.1 18.2 9.9 18.5 --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 1.4 7.1 4.4 14.9 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 1.3 6.8 3.8 13.7 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 1.1 6.3 2.2 12.8 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 2.1 6.1 1.5 -0.2 16.1 45.1 --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 1.0 6.0 1.6 11.4 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 2.1 5.5 0.6 -2.6 14.2 42.8 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.2 5.1 3.8 12.1 8.0 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 1.1 4.9 4.3 18.0 10.0 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.1 4.9 3.4 11.2 7.2 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 1.0 4.8 3.9 16.9 9.0 -- --
Reliance Vision Fund - Direct (D) Rank 4
22.19 1.5 2.3 -4.5 10.1 4.6 27.0 --
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 --
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 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 -- --
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 -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (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 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.4 12.5 4.3 23.0 7.5 13.0 9.3

Note : Returns have been calculated based on NAV's as on Mar 28, 2017 & Index values as on Mar 28, 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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