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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 23, 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
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 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
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
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 10.3 16.4 6.9 40.1 0.4 -- --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 10.2 16.2 6.6 39.3 -0.2 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 8.4 14.6 8.0 43.4 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 8.3 14.2 7.3 41.3 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 9.5 14.8 5.5 27.5 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 7.4 14.5 6.1 31.3 9.1 18.8 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 8.2 14.6 12.2 42.4 16.0 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 9.4 14.4 4.8 26.2 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
10.45 7.7 14.7 5.7 37.4 6.3 23.1 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 8.1 14.3 11.7 41.3 15.0 -- --
Peerless Equity Fund (G) Not Ranked
74.38 7.3 14.1 5.4 29.5 7.5 17.1 12.7
HSBC India Opportunities (G) Rank 4
435.84 7.6 14.5 5.3 36.4 5.6 22.2 16.5
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 6.4 13.7 7.9 37.7 5.1 -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 6.7 13.9 8.2 33.0 8.7 21.6 --
Sundaram Rural India -Direct (G) Not Ranked
50.29 4.9 12.7 7.1 50.5 17.9 29.6 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 7.6 13.6 7.4 37.0 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 9.2 13.4 5.1 32.4 -0.6 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 5.1 13.0 6.6 38.2 -- -- --
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 -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 6.6 13.8 7.8 32.2 7.9 20.8 15.1
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 6.3 13.3 7.0 35.7 3.4 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 5.8 13.7 10.3 51.0 11.9 31.2 --
Sundaram Rural India Fund (G) Rank 1
482.79 4.8 12.4 6.6 49.4 17.2 28.7 19.8
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 7.5 13.3 6.7 35.3 -- -- --
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 2-RP (D) Not Ranked
326.71 5.0 12.5 5.8 36.0 -- -- --
Tata Equity P/E Fund (G) Rank 1
648.96 5.7 13.4 9.9 49.9 11.1 30.4 19.1
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 7.4 12.7 8.0 38.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 7.4 12.7 8.0 38.9 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 7.1 13.4 9.5 43.3 8.9 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 7.0 13.2 9.3 42.6 8.2 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 5.2 11.7 11.7 46.7 16.3 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 7.3 13.5 6.4 40.9 11.5 29.5 --
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 4.1 13.5 7.8 38.2 8.5 23.7 --
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 7.3 12.4 10.6 39.0 8.9 23.3 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 5.1 11.6 11.5 46.2 15.7 -- --
Escorts High Yield Equity (G) Not Ranked
6.00 8.0 13.4 10.7 42.5 20.5 38.7 20.9
Invesco India Contra - Dir (G) Not Ranked
10.81 5.9 12.6 7.1 35.9 8.4 28.5 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 9.6 12.4 4.2 33.9 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 8.0 13.3 10.6 42.4 18.1 35.6 --
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 6.4 13.2 9.8 43.9 12.0 29.3 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 6.5 12.5 10.3 31.4 8.6 24.2 --
Templeton India Growth Fund (G) Rank 3
477.51 7.3 12.2 10.2 38.0 8.1 22.5 14.5
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 6.4 13.2 9.3 35.3 4.6 22.0 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 7.0 13.2 7.8 33.9 5.5 19.1 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 6.4 12.5 10.2 30.9 8.2 23.5 15.7
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 4.2 11.1 5.3 39.6 8.5 -- --
Reliance Growth Fund -Direct (G) Not Ranked
217.60 5.9 12.2 6.7 37.2 8.0 26.3 --
Birla SL Advantage Fund (G) Rank 2
1,703.49 7.2 13.1 5.8 39.2 10.5 28.5 19.6
HDFC Core & Satellite Fund (G) Rank 3
527.79 4.0 13.1 7.1 36.5 7.4 22.7 13.1
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 7.0 13.0 7.4 32.9 4.8 18.3 12.9
Birla SL Dividend Yield (G) Rank 4
985.26 6.3 13.0 8.9 34.2 3.8 21.0 12.8
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
L&T India Special Situations -Direct (G) Not Ranked
28.66 5.4 13.0 9.3 32.4 6.4 23.0 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 9.4 12.0 3.6 31.9 -- -- --
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-Sr-A (G) Not Ranked
255.28 4.1 10.9 4.8 38.4 7.6 -- --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 5.8 12.0 6.3 36.1 7.2 25.4 16.4
Invesco India Contra (G) Rank 3
279.47 5.7 12.2 6.1 33.5 6.8 26.5 18.5
L&T India Special Situations(G) Rank 3
881.13 5.3 12.8 8.9 31.4 5.6 22.2 17.0
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 6.9 12.3 6.3 35.6 11.8 28.1 --
L&T India Value Fund -Direct (G) Not Ranked
124.33 5.8 12.7 12.4 42.5 14.7 36.0 --
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
Kotak Opportunities - Direct (G) Not Ranked
30.22 6.2 12.2 8.6 39.0 10.2 25.7 --
Franklin High Growth Cos (G) Rank 3
4,466.21 9.4 12.1 7.8 37.2 6.9 29.9 23.3
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 6.6 12.0 7.2 37.6 9.4 24.9 --
Principal Growth Fund -Direct (G) Not Ranked
7.22 6.3 12.5 7.7 41.6 9.0 23.9 --
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 Emer-Bluechip -Direct (G) Not Ranked
60.52 6.6 12.5 7.9 48.1 13.5 34.6 --
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
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 5.9 12.4 9.5 39.1 7.9 19.2 16.2
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 7.4 11.7 4.4 32.6 6.2 25.2 --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 4.3 11.1 13.9 54.8 15.9 31.1 --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 6.5 11.8 6.8 36.5 8.5 23.9 18.8
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 6.8 12.0 5.7 34.1 10.8 27.0 19.6
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 6.1 11.9 7.9 37.2 8.7 24.3 17.3
Principal Growth Fund (G) Rank 3
395.82 6.2 12.3 7.4 40.6 8.2 23.1 19.0
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 4.7 11.3 3.0 4.2 10.8 58.6 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 7.4 12.0 5.3 29.5 4.6 -- --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 6.2 12.3 5.0 35.5 11.0 27.7 --
HDFC Capital Builder - Direct (G) Not Ranked
78.44 6.6 12.3 8.2 36.6 8.6 23.5 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 6.7 11.3 4.2 29.1 7.3 23.4 --
Principal Emerging Bluechip(G) Rank 1
602.72 6.5 12.2 7.3 46.6 12.4 33.5 26.7
Franklin India Oppor. (G) Rank 3
537.45 7.3 11.4 4.0 31.4 5.3 24.4 16.0
IDFC Classic Equity -Direct (G) Not Ranked
37.77 6.1 12.2 9.0 38.3 12.9 22.7 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 7.0 11.4 1.8 24.5 -- -- --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 6.5 11.8 6.0 30.4 2.0 22.8 13.6
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 6.7 11.1 4.0 28.4 6.8 22.8 18.1
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 4.6 11.1 2.3 2.0 9.5 57.0 --
L&T Business Cycles - Direct (G) Not Ranked
33.19 5.8 12.0 7.0 38.2 6.1 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 5.0 12.0 4.8 43.9 11.2 29.4 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 7.0 11.2 1.6 23.9 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 7.1 11.4 2.6 25.2 3.7 -- --
Taurus Star Share - Direct (G) Not Ranked
0.68 6.9 11.9 4.6 31.5 3.0 17.9 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Taurus Star Share (G) Not Ranked
188.63 6.9 11.9 4.6 30.2 1.5 16.7 12.5
Invesco India PSU Equity (G) Not Ranked
82.65 4.2 10.5 12.8 52.1 13.9 29.0 11.7
Birla SL India GenNext (G) Rank 2
413.98 6.1 11.9 4.3 34.0 9.9 26.4 21.5
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 6.0 11.6 8.2 33.5 5.1 19.3 --
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 8.3 11.9 5.7 33.9 7.5 21.3 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 5.8 11.9 6.7 37.4 5.4 -- --
SBI PSU Fund - Direct (G) Not Ranked
6.28 3.3 11.2 17.8 49.9 8.1 19.6 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 5.2 11.4 7.0 31.4 3.8 17.4 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 7.2 11.5 4.5 27.4 2.9 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 7.0 11.3 2.4 24.6 3.1 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 4.2 11.8 4.7 29.5 8.2 25.0 --
Birla SL Special Situations(G) Not Ranked
137.82 4.9 11.8 4.4 43.0 10.6 28.6 18.5
IDFC Classic Equity - Regular (G) Rank 3
413.74 6.0 11.8 8.1 35.9 8.1 18.1 14.8
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 5.4 11.7 7.9 43.6 12.9 25.8 --
SBI PSU Fund (G) Not Ranked
172.26 3.3 11.0 17.5 49.3 7.7 19.1 5.7
Reliance NRI Equity Fund (G) Not Ranked
79.51 6.0 11.4 7.8 32.7 4.5 18.6 14.5
UTI Dividend Yield Fund (G) Rank 4
2,563.14 5.1 11.2 6.7 30.6 3.1 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 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 6.1 11.6 6.4 35.6 5.2 16.4 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 5.3 11.6 8.9 47.7 13.4 -- --
Axis Focused 25 Fund (G) Rank 4
740.32 8.1 11.5 5.0 32.2 6.1 19.8 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 5.3 10.6 6.0 39.6 12.2 25.2 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 5.3 11.5 8.7 47.2 13.0 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 7.2 11.4 5.1 28.8 8.4 25.7 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 5.6 11.4 3.9 28.2 2.0 16.8 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.3 11.4 7.3 42.2 12.0 24.9 18.2
Reliance RSF - Equity (G) Rank 3
2,649.14 5.6 10.8 1.7 29.6 4.5 22.2 16.0
BNP Paribas Dividend Yield (G) Not Ranked
254.21 4.1 11.4 3.9 27.4 6.4 23.1 17.3
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 5.1 11.3 6.9 37.8 3.6 20.8 --
Can Robeco Equity Divers (G) Rank 5
691.39 5.5 11.2 3.5 27.4 1.4 16.2 12.6
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 6.0 10.5 5.0 35.2 6.1 -- --
HDFC Small Cap Fund (G) Not Ranked
781.31 5.2 10.3 5.3 37.9 10.8 23.8 18.1
HDFC Equity Fund (G) Rank 4
12,463.44 6.0 10.8 7.2 42.1 5.0 21.0 14.8
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
HDFC Premier MultiCap (G) Not Ranked
271.53 5.0 11.2 6.5 36.9 3.0 20.1 11.4
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
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
UTI MNC Fund - Direct (G) Not Ranked
173.31 3.9 9.8 -0.1 16.1 3.9 27.3 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 5.3 10.9 5.1 32.9 5.8 22.1 --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 6.1 11.0 7.7 43.3 5.9 22.0 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 7.1 10.7 4.8 26.7 6.2 23.6 --
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 4.9 11.0 4.9 34.4 5.8 23.2 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 6.0 10.2 4.4 33.5 4.9 -- --
UTI MNC Fund (G) Rank 3
1,757.72 3.8 9.5 -0.6 15.0 3.0 26.2 19.7
Sahara Growth Fund (G) Not Ranked
3.96 5.9 10.9 5.0 32.1 2.6 14.1 10.1
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
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 7.1 10.5 4.4 25.7 5.4 22.7 17.0
Quantum Long-Term Equity (G) Rank 1
610.22 4.6 10.4 6.2 34.5 11.4 21.0 15.8
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 5.6 9.6 2.0 32.5 7.1 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 4.9 10.5 9.9 41.8 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 5.6 9.6 2.0 32.4 6.9 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 4.6 10.4 6.9 38.7 7.2 20.1 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 4.4 10.4 5.0 32.2 -3.5 13.1 --
Principal Dividend Yield (G) Not Ranked
112.77 4.6 10.4 6.7 38.2 6.7 19.5 12.7
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 5.0 8.8 2.3 29.0 7.0 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 6.6 9.1 6.7 32.3 3.1 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 4.7 10.2 5.6 28.5 4.8 15.5 --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 4.7 10.2 9.3 40.2 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 4.9 8.6 1.8 27.8 6.1 -- --
Birla SL Intl. Equity - B (G) Not Ranked
98.24 4.6 10.1 5.3 27.9 4.3 14.8 11.8
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 6.6 10.4 5.7 35.6 10.1 24.9 --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 6.4 9.0 1.9 24.3 0.1 19.6 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 4.3 10.0 4.4 31.1 -4.2 12.3 0.7
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
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 6.8 9.7 7.1 4.3 8.3 109.1 --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 6.5 10.1 5.1 34.1 9.1 23.9 17.4
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 3.5 8.1 2.5 27.7 2.0 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 3.2 7.4 0.8 15.2 6.7 19.9 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 5.2 8.8 1.8 25.5 -0.6 13.5 --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 5.7 9.4 2.4 26.9 2.9 17.9 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 5.5 8.6 0.7 31.8 7.5 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 5.5 8.6 0.6 31.7 7.3 -- --
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
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 6.7 9.3 6.3 1.8 6.6 53.9 --
Union KBC Equity Fund (G) Not Ranked
159.08 5.2 8.6 1.4 24.3 -1.6 12.6 10.6
Taurus Bonanza Fund (G) Not Ranked
33.32 5.7 9.3 2.2 25.5 1.3 16.6 10.7
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 3.6 8.7 3.0 28.7 6.1 22.5 --
JM Equity Fund -Direct (G) Not Ranked
0.64 5.3 9.2 3.3 22.7 2.3 19.2 --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 3.4 7.7 1.8 25.9 0.5 -- --
Axis Equity Fund - Direct (G) Not Ranked
264.19 6.3 9.1 -- 19.4 1.6 16.3 --
Tata Ethical Fund - Direct (G) Not Ranked
43.62 5.2 7.6 -1.4 12.0 1.4 16.2 --
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
Axis Equity Fund (G) Rank 5
1,736.87 6.2 8.8 -0.5 18.3 0.6 15.1 13.9
JM Equity Fund (G) Rank 4
25.21 5.2 8.8 2.5 20.6 0.5 17.6 11.1
Tata Ethical Fund (G) Rank 5
440.34 5.2 7.4 -1.7 11.2 0.7 15.3 15.1
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 6.1 8.6 4.6 30.2 7.0 29.1 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 4.3 7.2 2.4 28.1 3.2 -- --
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
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 4.2 6.8 1.6 26.3 1.7 -- --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 4.9 7.9 6.1 23.0 9.9 21.9 --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 3.4 8.0 3.7 15.9 6.3 22.6 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 5.8 7.9 3.3 32.6 -0.6 -- --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 4.8 7.8 5.8 22.3 9.3 21.3 --
Birla SL (I) Opportunities (G) Not Ranked
115.61 3.3 7.8 3.4 15.2 5.5 21.8 20.3
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 5.7 7.8 3.0 31.9 -1.1 -- --
SBI Contra Fund - Direct (G) Not Ranked
31.91 7.5 7.9 1.2 27.4 3.8 19.9 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 3.7 6.4 6.4 31.0 5.8 27.1 --
SBI Contra Fund (G) Rank 4
1,683.92 7.4 7.8 0.9 26.7 3.1 19.2 13.1
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 -- --
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 Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 4.0 6.3 3.1 22.8 3.4 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 3.6 6.0 5.6 29.1 4.3 25.3 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 3.4 5.8 1.9 25.3 2.9 23.9 --
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
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 3.4 7.0 -1.3 16.7 -0.5 15.7 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 3.9 5.9 2.4 21.0 2.0 -- --
Taurus Ethical Fund (G) Not Ranked
26.16 3.3 6.8 -1.7 15.6 -1.4 14.9 12.8
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.5 6.6 -0.8 17.3 2.6 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 4.2 6.1 1.5 4.5 10.7 -- --
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 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.4 6.1 -1.5 16.0 1.7 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 3.9 5.3 0.4 1.9 8.7 -- --
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 --
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 -- -- --
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 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 2.2 3.7 5.2 21.8 9.1 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 2.0 3.5 4.8 20.8 8.1 -- --
Reliance Vision Fund - Direct (D) Not Ranked
22.19 6.5 1.3 -3.7 18.8 1.5 36.0 --
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-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) 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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
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-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.1 9.3 4.7 27.1 5.2 14.4 8.7

Note : Returns have been calculated based on NAV's as on Feb 23, 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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