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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 Apr 27, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 5.5 12.2 9.8 20.2 7.3 17.7 17.4
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
Invesco India PSU Equity-DP (G) Not Ranked
3.69 6.8 8.6 18.7 46.6 22.9 26.0 --
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 8.3 14.7 18.1 45.7 21.1 29.8 --
SBI PSU Fund - Direct (G) Not Ranked
8.55 5.9 6.0 18.0 42.6 15.1 15.6 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 4.9 9.0 10.4 30.6 18.4 23.8 21.1
SBI PSU Fund (G) Not Ranked
187.44 5.9 5.8 17.7 42.0 14.7 15.1 8.8
Invesco India PSU Equity (G) Not Ranked
92.25 6.6 8.2 17.7 44.1 20.7 23.9 15.2
Tata Equity P/E Fund (G) Rank 1
781.10 8.2 14.4 17.6 44.7 20.3 28.9 22.8
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 11.3 20.3 15.8 41.8 18.6 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 11.3 20.2 15.6 41.3 18.1 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 5.1 13.7 15.5 37.1 22.5 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 5.0 13.4 14.9 35.9 21.5 -- --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 7.1 14.5 14.8 40.6 22.6 33.1 --
L&T India Value Fund -Direct (G) Rank 2
202.36 7.9 12.7 14.6 38.2 22.7 33.9 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 7.6 16.0 14.6 37.0 11.0 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 6.5 12.3 14.5 31.0 12.4 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 8.9 16.6 14.4 36.9 21.2 26.3 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 9.2 15.8 14.4 31.1 8.2 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 7.5 15.9 14.2 36.2 10.4 -- --
Principal Emerging Bluechip(G) Rank 1
695.81 7.0 14.2 14.2 39.2 21.4 31.9 28.0
L&T India Value Fund (G) Rank 2
2,598.29 7.8 12.5 14.1 37.1 21.7 32.9 26.7
HDFC Small Cap Fund (G) Not Ranked
804.80 8.7 16.2 13.8 35.3 19.7 24.9 21.8
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 6.3 11.9 13.7 29.0 10.6 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 5.3 12.3 13.6 28.8 12.3 14.9 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 9.1 15.4 13.6 29.3 6.5 -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 6.0 12.5 13.3 27.3 17.6 19.2 --
Kotak Opportunities - Direct (G) Rank 2
37.78 6.4 12.7 13.2 33.8 18.7 25.3 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 6.6 12.3 13.1 38.2 19.2 -- --
IDFC Classic Equity -Direct (G) Rank 3
60.35 6.7 12.1 13.1 34.7 18.8 25.6 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 3.7 10.2 13.0 25.2 13.6 20.3 --
HDFC Core & Satellite - Direct (G) Rank 3
21.75 6.4 9.3 13.0 28.6 15.9 20.2 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 9.7 16.1 13.0 40.2 19.6 -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 6.6 13.7 12.9 32.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 6.6 13.7 12.9 32.9 -- -- --
L&T India Special Situations -Direct (G) Rank 3
26.39 5.5 11.9 12.9 28.7 13.9 21.3 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 5.0 12.4 12.8 33.1 17.2 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 6.2 13.3 12.7 26.7 -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 3.6 10.0 12.7 24.4 12.8 19.5 16.6
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Principal Growth Fund -Direct (G) Rank 3
7.68 6.3 13.6 12.6 34.4 17.9 22.8 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 3.9 9.4 12.6 6.1 20.5 35.2 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 6.3 11.6 12.6 26.0 14.4 24.4 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 5.3 12.3 12.6 30.8 15.3 22.7 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 6.1 13.0 12.5 31.0 10.9 21.1 --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 9.6 15.8 12.5 39.0 18.6 -- --
L&T India Special Situations(G) Rank 3
887.67 5.4 11.7 12.5 27.8 13.1 20.5 19.4
Peerless Equity Fund (G) Not Ranked
76.39 5.8 12.2 12.5 25.5 15.9 17.5 15.7
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 6.3 12.3 12.5 32.1 17.1 23.8 20.1
Reliance RSF - Equity - Direct (G) Rank 3
113.76 7.3 14.4 12.4 28.7 14.7 23.1 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 6.1 13.1 12.4 30.6 10.4 20.5 19.1
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 6.4 11.8 12.4 36.5 18.1 -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 6.1 13.1 12.4 30.6 10.4 20.5 19.1
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 5.0 12.2 12.4 32.2 16.5 -- --
L&T Business Cycles - Direct (G) Not Ranked
26.02 7.9 13.0 12.3 32.6 14.8 -- --
Sundaram Equity Multiplier (G) Not Ranked
255.26 5.3 12.1 12.4 30.4 14.9 22.1 17.6
HDFC Core & Satellite Fund (G) Rank 3
555.82 6.3 8.9 12.3 27.0 14.6 19.2 15.6
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 6.5 13.4 12.2 31.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 6.5 13.4 12.2 31.0 -- -- --
Principal Growth Fund (G) Rank 3
410.96 6.2 13.4 12.2 33.5 17.1 22.0 21.2
IDFC Classic Equity - Regular (G) Rank 3
644.03 6.5 11.6 12.1 32.5 14.2 18.6 17.0
Sahara Growth Fund (G) Not Ranked
3.86 5.0 11.6 12.1 25.5 9.5 12.5 12.8
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 6.1 12.9 12.0 25.5 -- -- --
Invesco India Contra - Dir (G) Rank 3
13.19 5.1 11.1 12.0 27.6 16.3 26.5 --
Birla SL Dividend Yield -Direct (G) Rank 4
33.40 4.9 10.4 12.0 27.8 12.2 18.9 --
Escorts High Yield Equity (G) Not Ranked
6.26 5.0 13.3 12.0 33.6 21.3 33.7 22.3
Reliance RSF - Equity (G) Rank 3
2,720.10 7.3 14.2 12.0 27.7 13.8 22.1 18.7
L&T Business Cycles - Regular (G) Not Ranked
982.47 7.8 12.8 12.0 31.8 14.1 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 5.0 13.3 11.9 33.4 21.3 33.9 --
HDFC Premier MultiCap -Direct (G) Not Ranked
13.70 5.7 9.1 11.9 27.7 10.9 17.6 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 6.2 10.6 11.9 30.6 11.7 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 3.7 9.0 11.9 4.1 19.2 33.6 --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 6.2 11.2 11.7 24.1 12.6 22.5 19.6
HDFC Capital Builder - Direct (G) Rank 3
92.05 4.6 12.0 11.7 27.8 15.3 21.5 --
Axis Focused 25 Fund - Direct (G) Rank 4
30.69 6.9 14.7 11.6 28.6 17.0 21.7 --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 1.8 6.8 11.6 27.2 12.8 17.3 --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 1.8 6.8 11.6 27.2 12.8 17.3 18.6
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 1.8 6.8 11.6 27.2 12.8 17.3 18.7
HDFC Premier MultiCap (G) Not Ranked
280.67 5.6 8.9 11.6 27.0 10.3 16.9 14.0
Birla SL Dividend Yield (G) Rank 4
1,005.80 4.8 10.2 11.6 26.8 11.3 17.9 14.7
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 6.3 9.4 11.5 29.6 17.1 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 6.1 10.2 11.2 29.0 10.2 -- --
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 1.8 6.6 11.2 26.1 11.9 16.4 17.6
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 6.6 12.6 11.1 24.5 9.9 16.2 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 5.4 10.3 11.0 25.8 12.8 27.8 --
Invesco India Contra (G) Rank 3
355.50 4.9 10.6 11.0 25.3 14.5 24.5 20.9
HDFC Capital Builder Fund (G) Rank 3
1,316.27 4.5 11.7 11.1 26.3 14.2 20.5 19.7
DSP-BR Opportunities - Direct (G) Rank 2
184.11 5.0 9.3 11.0 31.9 19.4 24.7 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 8.1 12.6 11.0 34.0 15.4 27.3 --
Axis Focused 25 Fund (G) Rank 4
1,004.79 6.8 14.3 11.0 27.1 15.5 20.1 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 7.7 11.2 11.0 28.8 12.7 -- --
Can Robeco Equity Divers (G) Rank 5
702.73 6.5 12.4 10.8 23.7 9.3 15.5 14.9
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 6.9 12.8 10.6 40.8 21.3 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 5.1 10.2 10.6 26.2 11.0 17.9 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 6.1 8.9 10.6 27.5 15.1 -- --
Mirae (I) Opportunities -Direct (G) Rank 2
554.51 4.6 9.9 10.5 27.5 15.5 22.9 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 6.9 12.7 10.5 40.3 20.8 -- --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 4.9 9.0 10.4 30.6 18.4 23.8 21.1
Franklin High Growth Cos (G) Rank 3
4,738.02 5.3 10.0 10.4 24.3 11.3 26.2 24.4
Reliance NRI Equity Fund (G) Not Ranked
81.01 5.0 10.0 10.3 25.5 10.4 17.2 16.4
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.5 12.4 10.2 21.2 8.1 18.6 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 6.9 12.5 10.2 30.5 4.5 8.1 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 4.8 9.4 10.2 29.4 11.8 18.4 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 7.9 12.2 10.2 32.1 13.7 25.5 --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 7.6 10.8 10.2 26.9 11.0 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 4.4 10.7 10.2 22.8 10.2 -- --
Sundaram Rural India -Direct (G) Rank 1
62.78 7.0 11.8 10.1 39.9 26.8 29.2 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 7.3 12.6 10.1 29.4 13.5 -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 3.9 8.6 10.1 22.8 10.8 15.8 --
Mirae (I) Opportunities-RP (G) Rank 2
2,487.74 4.5 9.7 10.1 26.6 14.6 21.9 20.8
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 4.8 10.5 9.9 25.1 17.1 26.0 --
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 5.5 12.2 9.8 20.2 7.3 17.7 17.4
HDFC Equity Fund (G) Rank 4
13,046.69 4.7 9.2 9.7 28.3 10.9 17.4 16.9
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 6.9 12.4 9.7 29.5 3.8 7.3 4.4
UTI Dividend Yield Fund (G) Rank 4
2,610.80 3.9 8.4 9.7 22.0 10.1 15.1 13.2
Sundaram Rural India Fund (G) Rank 1
679.92 6.9 11.6 9.7 38.8 26.0 28.4 21.8
Birla SL Advantage Fund -DIrect (G) Rank 2
230.34 6.1 10.7 9.6 31.1 19.4 26.7 --
Taurus Star Share - Direct (G) Not Ranked
0.70 5.4 10.9 9.6 24.7 10.1 16.2 --
Taurus Star Share (G) Not Ranked
194.88 5.4 10.8 9.5 23.8 8.5 15.1 14.9
Principal Dividend Yield-Direct (G) Not Ranked
1.00 5.3 9.3 9.4 30.2 14.2 17.4 --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 7.2 12.2 9.3 27.5 11.8 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 7.6 11.5 9.3 28.0 13.5 -- --
DSP-BR Equity Fund - Direct (G) Rank 3
408.26 6.4 10.3 9.3 29.5 14.1 21.2 --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 4.7 10.2 9.3 23.7 16.0 25.0 20.8
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 4.2 10.2 9.3 20.8 8.4 -- --
Birla SL India GenNext-Direct (G) Rank 2
55.02 5.5 12.0 9.2 31.2 18.6 26.7 --
Principal Dividend Yield (G) Not Ranked
114.68 5.3 9.2 9.2 29.8 13.7 16.8 14.4
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 2.6 9.4 9.1 25.0 12.0 16.4 --
Birla SL Advantage Fund (G) Rank 2
2,353.26 6.0 10.3 8.9 29.6 18.2 25.6 22.4
Birla SL Equity Fund -Direct (G) Rank 1
652.55 4.2 7.8 9.0 33.2 18.5 25.3 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 4.2 7.1 9.0 20.8 9.7 14.4 --
DSP-BR Equity Fund - RP (G) Rank 3
1,903.52 6.4 10.1 8.9 28.6 13.4 20.4 16.5
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 7.9 11.8 8.8 29.1 13.4 25.9 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.7 9.9 8.7 19.9 13.2 23.2 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 3.3 11.3 8.8 28.2 16.4 23.0 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 6.0 10.3 8.7 39.2 22.5 -- --
Templeton India Growth Fund - Dir (G) Rank 3
33.15 5.0 11.4 8.7 30.7 16.5 21.9 --
Birla SL Intl. Equity - B (G) Not Ranked
100.38 4.1 6.9 8.7 20.2 9.2 13.8 13.0
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 2.5 9.2 8.7 24.2 11.2 15.5 14.7
Tata Equity Opp. Fund - Direct (G) Rank 3
163.72 6.0 8.2 8.6 22.7 13.8 21.5 --
Birla SL India GenNext (G) Rank 2
449.36 5.4 11.6 8.6 29.6 17.4 25.5 22.4
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 5.3 11.0 8.6 17.2 -- -- --
Franklin (I) Flexi Cap -Direct (G) Rank 3
338.57 4.3 8.8 8.5 17.5 10.4 20.5 --
Reliance Growth Fund -Direct (G) Rank 3
252.31 5.4 11.1 8.5 31.4 15.5 23.9 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 7.5 11.1 8.5 26.2 11.9 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 6.0 10.2 8.5 38.7 22.1 -- --
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 4.2 7.6 8.4 32.0 17.5 24.1 22.4
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 5.2 10.8 8.3 16.5 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
11.73 6.9 11.8 8.3 17.8 10.6 25.0 --
Axis Equity Fund - Direct (G) Rank 5
248.04 5.5 11.6 8.3 15.4 9.1 15.1 --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 3.4 7.9 8.3 17.9 7.7 18.8 14.9
Templeton India Growth Fund (G) Rank 3
479.51 4.9 11.2 8.3 29.7 15.7 21.1 17.2
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 3.8 10.6 8.3 24.2 12.6 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
HSBC India Opport. - Direct (G) Rank 4
11.00 3.1 10.2 8.2 25.0 12.6 20.3 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 5.4 10.9 8.1 30.4 14.6 23.0 18.3
Franklin (I) Flexi Cap (G) Rank 3
2,586.35 4.2 8.6 8.1 16.5 9.5 19.6 19.0
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 3.2 11.0 8.1 26.8 15.3 22.0 20.0
Franklin India Prima Plus (G) Rank 3
8,479.15 3.5 9.5 8.1 18.5 11.9 21.9 19.8 0
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 3.0 10.0 8.1 5.9 16.3 53.7 --
ICICI Pru Exp&Other Services-DP (G) Rank 3
96.51 3.9 9.9 8.0 18.5 12.5 22.8 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 7.8 11.4 8.0 27.3 11.8 24.2 --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 4.5 9.5 7.9 21.6 11.1 22.1 --
HSBC India Opportunities (G) Rank 4
433.60 3.0 10.0 7.8 24.1 11.8 19.5 18.1
Axis Equity Fund (G) Rank 5
1,687.76 5.4 11.4 7.8 14.4 8.0 13.9 16.1
Tata Equity Opp. Fund - Regular (G) Rank 3
1,059.27 5.8 7.8 7.8 20.8 12.1 19.9 18.5
ICICI Pru Exp&Other Services-RP (G) Rank 3
550.16 3.9 9.9 7.8 17.5 11.6 22.0 26.6
LIC Equity Fund -Direct (G) Rank 5
84.18 3.6 6.4 7.7 16.7 5.0 12.1 --
ICICI Pru Value Discovery - DP (G) Rank 2
2,126.45 3.4 8.6 7.6 19.7 11.8 24.5 --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 2.9 5.5 7.4 14.5 -- -- --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 4.0 10.3 7.4 22.2 13.5 21.9 --
Franklin India Oppor. (G) Rank 3
558.83 4.4 9.3 7.4 20.5 10.2 21.2 18.4
LIC Equity Fund (G) Rank 5
281.24 3.5 6.2 7.4 15.9 4.4 11.3 12.4
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 2.9 9.6 7.3 3.8 14.6 31.7 --
JM Equity Fund -Direct (G) Rank 4
0.66 2.5 6.8 7.2 15.1 7.1 16.1 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
465.04 6.7 11.2 7.2 16.2 9.5 24.0 --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 4.0 10.1 7.1 21.6 13.0 21.4 19.9
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 3.6 7.7 7.0 20.7 8.6 15.6 --
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 3.3 8.3 6.9 18.2 10.5 23.2 22.3
Taurus Bonanza Fund (G) Not Ranked
87.59 3.6 7.6 6.8 19.7 6.9 14.3 12.7
PP Long Term Value Fund -DP (G) Not Ranked
602.01 2.9 6.2 6.8 18.3 11.2 17.9 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 3.3 7.0 6.8 18.9 4.4 -- --
Reliance Equity Savings Fund (G) Not Ranked
528.11 2.7 5.2 6.8 13.2 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 3.1 8.7 6.7 17.3 9.1 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 3.5 10.4 6.7 23.4 10.4 -- --
Quantum Long-Term Equity - D(G) Rank 1
637.61 1.5 3.5 6.6 21.5 14.1 17.3 17.5
Birla SL Opportunities -Direct (G) Not Ranked
13.41 1.1 5.5 6.5 8.4 10.9 20.6 --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 3.2 6.9 6.6 18.3 3.9 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 3.1 8.6 6.5 16.8 8.6 -- --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 2.8 6.1 6.5 17.6 10.6 17.3 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 3.2 6.7 6.5 18.7 4.3 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 3.2 6.7 6.5 18.5 4.1 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 3.7 10.2 6.5 26.4 12.7 -- --
JM Equity Fund (G) Rank 4
25.99 2.4 6.4 6.4 13.2 5.2 14.5 13.3
Tata Ethical Fund - Direct (G) Rank 5
42.07 6.0 10.7 6.4 12.6 8.0 17.1 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 1.1 5.4 6.2 7.7 10.1 19.8 20.5
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 2.5 7.7 6.1 20.4 12.9 -- --
UTI MNC Fund - Direct (G) Rank 3
183.17 3.6 8.0 6.1 14.1 9.1 25.1 --
Tata Ethical Fund (G) Rank 5
428.70 6.0 10.5 6.1 11.8 7.1 16.2 18.0
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 4.1 7.2 6.0 30.8 15.9 25.9 --
Escorts Opportunities Fund (G) Not Ranked
13.30 2.8 8.7 6.0 8.7 4.2 11.8 11.3
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 3.5 10.1 6.0 21.8 8.8 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.8 8.7 5.9 8.6 4.2 11.8 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 3.6 9.9 5.8 24.7 11.4 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 4.4 9.7 5.6 23.4 10.7 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 4.4 9.7 5.6 23.4 10.8 -- --
UTI MNC Fund (G) Rank 3
1,750.66 3.5 7.8 5.7 13.0 8.1 24.0 19.7
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 2.4 7.5 5.7 19.3 11.9 -- --
Birla SL Special Situations(G) Not Ranked
143.46 4.0 7.0 5.6 29.9 15.2 25.1 21.1
SBI Contra Fund - Direct (G) Rank 4
33.61 5.2 10.9 5.6 20.1 10.4 18.1 --
Union Equity Fund - Direct (G) Not Ranked
7.94 4.2 8.6 5.5 20.0 5.5 12.1 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 1.8 3.6 5.4 11.9 8.8 -- --
SBI Contra Fund (G) Rank 4
1,663.29 5.1 10.7 5.3 19.4 9.7 17.4 14.8
Union Equity Fund (G) Not Ranked
169.52 4.1 8.5 5.1 18.9 4.6 11.1 12.7
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 1.7 3.4 5.0 11.0 8.1 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 0.9 2.6 4.8 15.0 10.4 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 -0.6 4.6 4.6 26.1 13.0 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.8 2.4 4.4 14.1 9.4 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 3.2 6.3 3.8 2.1 17.9 42.4 --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 1.7 3.7 3.7 11.5 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 -0.8 4.1 3.7 24.0 11.2 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 3.5 8.0 3.6 20.3 11.2 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 3.5 8.0 3.5 20.3 11.1 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 3.6 6.8 3.2 12.8 5.8 15.3 --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 1.6 3.4 3.1 10.2 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 3.1 6.0 2.9 -0.1 15.9 40.1 --
Taurus Ethical Fund (G) Not Ranked
26.58 3.5 6.7 2.8 11.8 4.8 14.5 15.0
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
DSP-BR Equity Fund - Inst Rank 3
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
Reliance Vision Fund - Direct (D) Rank 4
28.60 3.5 8.1 -1.7 7.4 8.0 26.9 --
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 --
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 -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (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 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (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-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
CATEGORY AVERAGE 4.5 9.2 8.5 22.2 10.9 13.6 9.9

Note : Returns have been calculated based on NAV's as on Apr 27, 2017 & Index values as on Apr 27, 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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