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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 Jan 18, 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 1.8 -5.1 -0.9 8.2 -2.2 16.7 17.3
SBI PSU Fund - Direct (G) Not Ranked
6.28 4.2 6.8 20.7 34.8 4.5 16.5 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
SBI PSU Fund (G) Not Ranked
172.26 4.1 6.7 20.4 34.3 4.0 16.0 6.4
Invesco India PSU Equity-DP (G) Not Ranked
2.33 4.9 6.1 19.1 35.0 13.0 28.0 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.0 -2.3 7.6 27.7 9.8 22.3 18.9
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Invesco India PSU Equity (G) Not Ranked
82.65 4.7 5.6 18.1 32.7 11.1 26.0 12.9
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 5.8 -2.1 13.4 29.9 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 5.8 -2.2 13.2 29.5 -- -- --
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 --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
39.22 3.8 -3.2 12.7 31.5 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
61.08 3.7 -3.4 12.2 30.2 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 4.3 -0.3 12.0 36.0 9.8 29.8 --
Tata Equity P/E Fund (G) Rank 2
648.96 4.2 -0.4 11.6 35.1 9.1 28.9 20.5
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 5.6 -2.8 11.2 34.2 11.0 26.8 --
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 5.5 -3.1 10.7 33.0 10.1 25.6 21.8
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 5.8 -3.7 9.8 13.7 -5.8 9.7 --
L&T India Value Fund -Direct (G) Not Ranked
124.33 5.7 -0.3 9.6 27.8 13.1 33.1 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 3.9 2.6 9.5 27.6 7.3 17.8 18.3
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 3.9 2.6 9.5 27.6 7.3 17.8 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.9 2.6 9.5 27.6 7.3 17.8 18.2
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 5.7 -3.9 9.3 12.8 -6.5 8.9 2.0
L&T India Value Fund (G) Rank 2
1,926.49 5.6 -0.5 9.2 26.8 12.1 32.1 25.4
ICICI Pru Dynamic Plan (G) Rank 3
5,035.19 3.8 2.4 9.1 26.6 6.4 16.8 17.2
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 2.6 -3.0 9.0 32.0 11.2 -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 5.2 -3.8 8.9 32.5 11.2 33.4 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 4.1 -4.4 8.9 24.3 6.8 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 2.5 -3.0 8.8 31.5 10.8 -- --
Sundaram Rural India -Direct (G) Not Ranked
50.29 6.7 -3.0 8.5 38.6 14.3 27.3 --
Principal Emerging Bluechip(G) Rank 1
602.72 5.1 -4.1 8.4 31.2 10.2 32.3 28.1
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 4.0 -4.6 8.4 23.2 5.9 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 3.2 -4.0 8.3 23.2 5.9 20.6 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 2.0 -3.8 8.2 19.0 6.0 26.1 --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 5.1 -2.0 8.2 28.9 10.7 23.2 --
Sundaram Rural India Fund (G) Rank 1
482.79 6.6 -3.2 8.0 37.5 13.7 26.5 20.5
Templeton India Growth Fund (G) Rank 3
477.51 3.1 -4.1 7.9 22.3 5.2 19.8 15.8
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 5.0 -5.0 7.8 26.4 9.9 27.1 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 5.0 -2.5 7.7 23.5 13.5 -- --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.0 -2.3 7.6 27.7 9.8 22.3 18.9
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 3.9 -1.2 7.6 18.0 11.2 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 4.9 -2.6 7.5 21.6 5.6 20.1 --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 3.8 -1.2 7.5 17.8 10.9 -- --
Birla SL Special Situations(G) Not Ranked
137.82 4.9 -5.2 7.4 25.7 9.2 26.3 19.3
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 1.8 -4.2 7.4 17.3 4.5 24.3 --
Escorts High Yield Equity (G) Not Ranked
6.00 4.7 -1.3 7.3 33.0 17.6 35.9 22.5
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 4.9 -2.7 7.3 22.5 12.4 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 4.7 -1.4 7.2 32.8 15.2 32.9 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 4.8 -2.8 7.2 20.9 5.0 19.4 17.2
Principal Dividend Yield-Direct (G) Not Ranked
0.94 5.1 -2.5 7.2 24.2 3.7 17.8 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 4.9 -2.8 7.2 20.9 5.0 19.4 17.2
IDFC Classic Equity -Direct (G) Not Ranked
37.77 4.8 -1.9 7.0 26.0 12.2 20.2 --
Principal Growth Fund -Direct (G) Not Ranked
7.22 5.3 -3.7 7.0 26.6 6.7 21.3 --
Principal Dividend Yield (G) Not Ranked
112.77 5.0 -2.6 7.0 23.7 3.1 17.2 14.9
Reliance Growth Fund -Direct (G) Not Ranked
217.60 5.5 -4.3 6.9 23.8 7.0 23.5 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 1.6 1.7 6.8 18.3 8.8 -- --
Kotak Opportunities - Direct (G) Not Ranked
30.22 4.9 -2.7 6.7 27.1 8.4 22.8 --
Principal Growth Fund (G) Rank 3
395.82 5.2 -3.9 6.6 25.8 6.0 20.5 20.2
Reliance Growth Fund - RP (G) Rank 3
5,355.02 5.4 -4.4 6.5 22.8 6.2 22.6 17.8
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 7.3 -6.4 6.4 24.0 4.8 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 4.8 0.2 6.4 23.9 6.5 22.0 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 3.2 -2.2 6.4 28.1 4.9 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 1.6 1.5 6.3 17.3 7.9 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 4.7 -2.3 6.2 24.0 7.5 15.8 15.8
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 7.3 -6.5 6.2 23.6 4.2 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 3.7 -3.9 6.2 27.2 8.5 22.8 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 5.1 -1.1 6.1 31.7 -- -- --
IDFC Classic Equity - Regular (G) Rank 4
413.74 4.7 -2.3 6.1 23.8 7.4 15.7 15.7
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 3.2 -2.3 6.1 27.3 4.3 -- --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 4.8 -3.0 6.0 25.4 6.9 21.5 18.1
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 4.9 -1.7 5.9 19.7 1.4 18.7 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 3.6 -1.0 5.8 18.8 6.0 21.3 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 4.1 -3.2 5.8 30.2 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 4.1 -1.6 5.8 27.3 3.3 20.0 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 4.1 -3.2 5.8 30.2 -- -- --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 1.2 -2.9 5.8 17.6 7.5 19.8 --
Invesco India Contra - Dir (G) Not Ranked
10.81 4.5 -2.8 5.7 22.6 7.7 26.8 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 3.6 -1.0 5.7 18.4 5.6 20.6 16.2
HDFC Core & Satellite Fund (G) Rank 4
527.79 4.7 -0.1 5.7 22.3 5.5 21.0 14.3
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 6.9 0.2 5.6 21.5 7.9 22.5 --
HDFC Small Cap Fund (G) Not Ranked
781.31 3.6 -4.2 5.5 25.6 7.2 21.5 19.2
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 5.7 -4.8 5.6 22.2 3.4 20.9 --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 1.1 -3.1 5.5 17.0 6.9 19.2 --
Birla SL Dividend Yield (G) Rank 4
985.26 4.8 -1.8 5.4 18.8 0.6 17.7 13.9
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
L&T India Special Situations -Direct (G) Not Ranked
28.66 5.3 -1.4 5.4 22.3 4.3 20.5 --
Quantum Long-Term Equity (G) Rank 2
610.22 3.0 -1.0 5.3 25.1 8.8 19.6 17.9
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 4.9 -1.5 5.3 29.6 -- -- --
HDFC Equity Fund (G) Rank 4
12,463.44 4.1 -1.8 5.3 26.2 2.4 19.0 16.3
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 5.3 -5.5 5.2 27.1 8.9 26.2 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 3.6 -1.7 5.2 21.1 1.9 15.1 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 4.8 -1.2 5.2 26.5 2.7 -- --
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 5.6 -4.9 5.2 21.4 2.7 20.1 15.8
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 2.3 -5.9 5.1 16.5 4.7 24.7 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
L&T India Special Situations(G) Rank 4
881.13 5.2 -1.6 5.0 21.4 3.6 19.6 18.2
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 4.0 -3.5 5.0 28.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 4.0 -3.5 5.0 28.3 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 4.5 -1.3 4.9 23.7 1.9 18.8 --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 3.6 -1.9 4.9 20.3 1.2 14.4 11.6
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 4.8 -3.3 4.9 30.4 -- -- --
Invesco India Contra (G) Not Ranked
279.47 4.4 -3.2 4.8 20.5 6.1 24.9 19.4
HDFC Capital Builder - Direct (G) Not Ranked
78.44 4.1 -2.9 4.8 21.6 6.3 21.4 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 0.9 -5.6 4.7 14.3 3.8 -- --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 6.8 -0.2 4.8 19.5 6.1 20.7 18.6
L&T Business Cycles - Direct (G) Not Ranked
33.19 5.5 -3.9 4.7 24.2 5.5 -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 2.8 -4.7 4.7 24.9 7.9 22.3 --
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 4.6 -2.3 4.7 23.4 7.5 22.8 --
Birla SL Advantage Fund (G) Rank 1
1,703.49 5.2 -5.8 4.6 25.6 8.0 25.2 20.6
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 5.9 -3.5 4.6 24.8 -- -- --
HDFC Premier MultiCap (G) Rank 5
271.53 4.4 -1.4 4.6 22.9 1.2 18.1 12.7
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 2.4 -3.6 4.5 17.1 2.4 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 2.2 -6.2 4.4 14.9 3.2 23.1 --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 5.4 -4.1 4.4 23.4 4.8 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 4.7 -1.6 4.3 24.6 1.1 -- --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 1.7 -0.8 4.3 10.1 7.9 22.4 --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 4.5 -2.5 4.3 22.4 6.6 21.7 19.5
Reliance NRI Equity - Direct (G) Not Ranked
2.73 3.0 -3.6 4.2 18.1 4.1 16.3 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 1.7 -3.3 4.2 17.7 2.4 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 4.8 -3.6 4.2 28.3 -- -- --
HDFC Capital Builder Fund (G) Rank 3
1,237.13 4.0 -3.1 4.2 20.2 5.2 20.4 18.5
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 2.7 -5.0 4.1 23.5 6.9 21.3 18.5
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 4.2 -0.6 4.1 21.2 4.2 13.0 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 3.8 -2.8 4.0 21.8 9.9 25.2 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 1.2 -5.1 4.0 16.4 2.2 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 0.8 -5.9 4.0 12.6 2.4 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 5.8 -3.8 3.9 23.2 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
115.61 1.6 -1.0 3.9 9.4 7.1 21.5 22.2
Reliance NRI Equity Fund (G) Not Ranked
79.51 2.9 -3.7 3.9 17.4 3.6 15.6 15.5
Birla SL Intl. Equity - B (G) Not Ranked
98.24 4.2 -0.8 3.8 20.6 3.6 12.4 12.5
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 4.5 -0.9 3.8 21.2 7.0 19.1 --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 2.2 -3.9 3.7 15.4 0.8 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.9 0.6 3.6 10.5 7.4 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 2.4 0.2 3.6 11.5 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 4.0 -2.6 3.5 22.8 3.7 16.3 --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 3.7 -3.0 3.5 20.5 8.9 24.2 20.5
Birla SL India GenNext-Direct (G) Not Ranked
49.34 5.7 -6.3 3.5 24.7 8.8 24.3 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 4.3 -3.3 3.5 21.8 1.7 13.9 --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 4.5 -1.1 3.4 20.4 6.3 18.3 15.9
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 4.2 -4.3 3.3 26.4 4.8 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 1.1 -5.4 3.3 14.7 0.7 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.8 0.5 3.2 9.7 6.7 -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 4.4 -3.3 3.1 19.4 6.8 21.0 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 4.0 -2.7 3.1 21.9 3.0 15.5 13.6
Reliance Vision Fund - RP (G) Rank 4
2,872.60 3.4 -2.0 3.1 19.7 1.1 20.5 14.9
Reliance Equity Savings Fund (G) Not Ranked
579.53 2.3 -0.1 3.0 10.3 -- -- --
Birla SL India GenNext (G) Rank 1
413.98 5.6 -6.5 2.9 23.3 7.8 23.1 21.7
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 4.8 -4.8 2.9 14.1 0.6 14.2 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 3.1 -3.0 2.8 8.6 7.2 20.3 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 3.5 -5.8 2.7 15.9 6.6 21.0 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 4.1 -4.6 2.7 24.8 3.6 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 3.8 -5.3 2.7 15.9 3.8 20.8 --
Can Robeco Equity Divers (G) Rank 5
691.39 4.7 -5.0 2.6 13.4 -- 13.5 13.5
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 3.5 -5.9 2.5 15.3 6.1 20.5 19.3
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 4.3 -3.7 2.3 17.6 5.2 19.5 18.3
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 3.0 -3.2 2.3 7.5 6.3 19.4 25.6
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 3.9 -2.9 2.3 20.8 5.3 -- --
Reliance RSF - Equity (G) Rank 4
2,649.14 3.8 -5.5 2.2 14.9 2.9 19.8 17.3
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 5.1 2.4 2.2 4.4 9.7 -- --
Sahara Growth Fund (G) Not Ranked
3.96 4.1 -3.9 2.1 18.7 -0.8 11.7 10.9
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 2.2 -1.3 2.1 12.5 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
621.98 2.8 -2.1 2.1 23.1 4.9 28.4 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 4.6 1.2 1.9 -5.0 11.4 60.3 --
HSBC India Opport. - Direct (G) Not Ranked
10.45 5.5 -5.5 1.9 25.1 4.1 21.0 --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 4.7 -3.6 1.9 19.2 6.4 15.5 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 3.8 -3.1 1.8 19.7 4.4 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 2.9 -5.1 1.7 21.7 5.0 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 2.9 -5.1 1.7 21.8 5.2 -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 4.0 -5.7 1.7 19.6 6.1 17.6 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 4.8 -6.5 1.5 14.9 -- -- --
HSBC India Opportunities (G) Rank 3
435.84 5.5 -5.7 1.5 24.2 3.4 20.1 16.8
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 2.1 -1.6 1.6 10.9 -- -- --
Franklin High Growth Cos (G) Rank 3
4,466.21 2.6 -2.4 1.5 21.6 3.5 26.8 23.9
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 4.4 -3.8 1.4 18.9 2.2 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 6.3 -7.9 1.4 23.8 -3.6 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 2.6 -5.2 1.3 21.7 5.4 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 2.6 -5.2 1.3 21.7 5.6 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 4.6 1.0 1.3 -6.9 10.1 58.4 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 4.9 2.0 1.3 2.1 8.0 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Peerless Equity Fund (G) Not Ranked
74.38 4.5 -4.0 1.1 17.5 4.8 13.8 13.5
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 6.3 -8.0 1.1 23.1 -4.2 -- --
Axis Focused 25 Fund (G) Rank 4
740.32 3.9 -6.0 1.1 18.1 4.7 16.1 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
69.51 2.5 -0.4 1.1 18.7 -1.5 13.4 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 4.7 -6.8 0.9 13.8 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 4.0 -5.3 0.9 17.1 -1.9 11.7 --
Taurus Star Share - Direct (G) Not Ranked
0.68 3.7 -4.7 0.9 15.5 1.0 14.5 --
LIC NOMURA Equity Fund (G) Rank 5
261.13 2.4 -0.4 0.8 18.0 -2.1 12.6 12.0
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 2.8 -2.4 0.8 20.4 6.3 28.3 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 5.2 -7.8 0.7 19.2 -- -- --
Taurus Star Share (G) Not Ranked
188.63 3.7 -4.8 0.7 14.1 -0.4 13.4 12.7
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 4.2 -4.2 0.5 17.0 0.4 -- --
Union KBC Equity Fund (G) Not Ranked
159.08 3.8 -5.6 0.4 15.9 -2.8 10.8 12.0
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 3.7 -4.5 0.3 19.8 4.5 22.3 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 3.7 -3.4 0.2 18.9 6.3 23.0 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 2.3 -2.6 0.2 20.6 -2.2 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 3.0 -3.1 0.2 16.9 4.1 21.3 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 2.3 -2.7 0.1 20.4 -2.5 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 1.9 -6.3 0.2 11.7 0.4 14.8 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 2.3 -2.5 0.1 20.6 -2.3 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 2.7 -2.7 0.1 18.8 5.0 26.9 23.2
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 5.1 -8.1 -- 17.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 2.3 -2.7 -0.1 20.0 -2.7 -- --
Franklin India Oppor. (G) Rank 3
537.45 3.7 -4.7 -0.1 18.8 3.7 21.5 16.9
SBI Contra Fund - Direct (G) Not Ranked
31.91 0.8 -6.5 -0.2 15.8 1.9 17.0 --
Taurus Ethical Fund (G) Not Ranked
26.16 1.8 -6.5 -0.3 10.6 -0.4 13.9 13.4
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 3.0 -3.3 -0.2 16.0 3.3 20.5 17.8
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 3.0 -4.1 -0.4 13.6 1.9 15.3 --
Franklin India Prima Plus (G) Rank 2
7,912.19 3.6 -3.6 -0.3 17.6 5.1 21.8 18.7 0
SBI Contra Fund (G) Rank 3
1,683.92 0.8 -6.7 -0.5 15.1 1.3 16.3 14.1
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 1.8 -4.9 -0.5 9.1 -1.5 17.6 --
Taurus Bonanza Fund (G) Not Ranked
33.32 3.0 -4.1 -0.5 12.2 0.3 14.0 11.3
JM Equity Fund -Direct (G) Not Ranked
0.64 2.8 -2.2 -0.7 13.3 1.1 16.6 --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 1.8 -5.0 -0.8 8.4 -2.0 17.0 17.5
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 1.8 -5.1 -0.9 8.2 -2.2 16.7 17.3
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 3.3 -4.7 -0.9 14.2 1.1 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 2.5 -2.7 -0.9 -5.3 7.3 108.3 --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 3.2 -4.8 -1.1 13.7 0.6 -- --
JM Equity Fund (G) Rank 4
25.21 2.7 -2.6 -1.5 11.4 -0.6 15.1 12.5
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 4.5 -5.8 -1.5 14.4 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 2.4 -3.1 -1.8 -7.5 5.6 51.8 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 4.5 -5.9 -1.8 13.8 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 2.6 -7.3 -2.0 21.6 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.1 -6.4 -2.2 11.7 2.0 -- --
Escorts Opportunities Fund (G) Not Ranked
13.43 0.3 -4.4 -2.6 3.2 2.0 10.5 10.7
Escorts Opportunities - Direct (G) Not Ranked
0.07 0.3 -4.4 -2.6 3.2 1.7 10.6 --
UTI MNC Fund - Direct (G) Not Ranked
173.31 3.1 -5.1 -2.7 8.5 4.2 24.7 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 2.5 -7.7 -2.7 19.5 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 2.9 -6.7 -2.8 10.7 1.3 -- --
UTI MNC Fund (G) Rank 3
1,757.72 3.0 -5.3 -3.1 7.4 3.2 23.6 20.5
Tata Ethical Fund - Direct (G) Not Ranked
43.62 2.1 -7.6 -3.7 6.0 1.5 14.8 --
Axis Equity Fund - Direct (G) Not Ranked
264.19 3.2 -6.2 -3.9 9.3 -0.7 13.6 --
Tata Ethical Fund (G) Rank 3
440.34 2.0 -7.7 -4.0 5.3 0.7 13.9 15.8
Axis Equity Fund (G) Rank 5
1,736.87 3.0 -6.5 -4.4 8.2 -1.7 12.3 14.4
Reliance Vision Fund - Direct (D) Not Ranked
22.19 -6.4 -11.2 -6.4 9.1 -4.7 33.3 --
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 --
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
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 -- -- --
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-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
CATEGORY AVERAGE 3.4 -2.7 3.5 17.1 3.8 13.0 9.2

Note : Returns have been calculated based on NAV's as on Jan 18, 2017 & Index values as on Jan 17, 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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