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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 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
SBI PSU Fund - Direct (G) Not Ranked
6.28 0.6 10.4 14.8 39.3 10.7 16.3 --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 1.3 13.2 14.4 43.6 17.7 26.8 --
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
SBI PSU Fund (G) Not Ranked
172.26 0.6 10.3 14.5 38.7 10.1 15.8 6.4
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 --
Invesco India PSU Equity (G) Not Ranked
82.65 1.2 12.7 13.4 41.1 15.7 24.8 12.8
Tata Equity P/E Fund - Direct (G) Rank 1
24.59 2.7 16.3 10.8 43.1 14.4 29.8 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 2.9 13.7 10.5 0.1 15.0 49.2 --
Tata Equity P/E Fund (G) Rank 1
648.96 2.6 16.1 10.4 42.1 13.6 28.9 19.9
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 3.1 21.7 10.1 37.7 16.0 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 2.7 13.3 9.9 -1.9 13.6 47.6 --
L&T India Value Fund -Direct (G) Rank 2
124.33 1.5 16.6 9.6 33.7 17.0 33.9 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 3.0 21.4 9.6 36.5 15.0 -- --
L&T India Special Situations -Direct (G) Rank 3
28.66 3.3 17.7 9.4 27.2 8.6 21.8 --
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
L&T India Special Situations(G) Rank 3
881.13 3.3 17.5 9.0 26.3 7.8 21.0 18.0
Sundaram Equity Multiplier (G) Not Ranked
257.50 2.6 15.3 9.2 26.8 10.3 22.7 16.2
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 2.7 15.4 9.1 27.4 10.7 23.4 --
Escorts High Yield Equity (G) Not Ranked
6.00 1.7 15.8 8.4 35.3 19.1 34.1 20.2
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 Dividend Yield - DP (G) Not Ranked
9.48 2.3 15.9 8.8 33.7 12.4 -- --
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 - Inst. Rank 2
0.52 0.8 12.7 8.7 31.4 10.4 18.4 17.6
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 1.7 15.8 8.3 35.1 19.1 34.2 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 3.5 24.8 8.7 35.0 9.8 -- --
Reliance Vision Fund - IP (G) Rank 4
0.16 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 2.2 15.8 8.5 32.9 11.8 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 3.4 24.7 8.5 34.5 9.3 -- --
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 0.8 12.4 8.3 30.4 9.5 17.4 16.5
Birla SL Dividend Yield -Direct (G) Rank 4
29.22 1.5 16.5 7.9 27.5 7.4 19.4 --
Principal Emer-Bluechip -Direct (G) Rank 1
60.52 3.9 19.4 7.9 39.8 15.7 33.1 --
IDFC Classic Equity - Plan B (G) Rank 3
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 2.5 16.4 7.9 31.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 2.5 16.4 7.9 31.3 -- -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 3.3 15.6 7.5 36.9 13.1 -- --
Birla SL Dividend Yield (G) Rank 4
985.26 1.5 16.3 7.4 26.5 6.5 18.4 13.2
Principal Emerging Bluechip(G) Rank 1
602.72 3.8 19.1 7.3 38.4 14.6 31.9 27.1
HDFC Capital Builder - Direct (G) Rank 3
78.44 3.6 16.7 7.3 28.2 11.7 22.3 --
Invesco India Contra - Dir (G) Rank 3
10.81 3.7 17.1 7.6 30.1 11.1 26.9 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 2.6 16.8 7.1 27.1 8.0 17.2 --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 3.1 15.1 6.9 35.3 12.2 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 3.7 16.8 6.9 28.4 8.0 15.3 --
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 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 1.4 14.1 7.4 38.8 18.4 -- --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.01 1.6 15.3 7.2 26.4 9.3 20.6 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 2.5 16.6 6.7 26.2 7.2 16.4 13.9
HDFC Capital Builder Fund (G) Rank 3
1,237.13 3.5 16.4 6.7 26.7 10.6 21.3 18.3
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 1.3 14.0 7.2 38.3 17.9 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 4.3 16.2 6.5 32.7 15.3 24.2 --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 1.5 15.1 6.9 25.6 8.5 19.8 15.4
Kotak Opportunities - Direct (G) Rank 2
30.22 2.4 16.4 6.9 30.8 12.3 24.0 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 2.1 15.4 6.7 29.3 6.5 -- --
IDFC Classic Equity -Direct (G) Rank 3
37.77 2.2 15.2 6.4 31.5 13.2 24.5 --
DSP-BR Opportunities - Direct (G) Rank 2
134.78 2.0 16.2 6.4 32.3 14.0 24.8 --
HDFC Core & Satellite - Direct (G) Rank 3
18.27 1.7 12.2 6.3 28.1 11.7 21.7 --
Invesco India Contra (G) Rank 3
279.47 3.5 16.6 6.7 27.8 9.4 25.0 19.6
Birla SL Equity Fund -Direct (G) Rank 1
469.01 1.1 15.2 6.2 35.1 13.9 26.7 --
Mirae (I) Opportunities -Direct (G) Rank 2
391.51 2.1 15.6 6.3 28.6 11.0 23.3 --
Reliance Growth Fund - IP (G) Rank 3
17.63 -- -- -- -- -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 2.6 18.0 6.4 26.8 11.3 18.1 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 2.8 16.2 6.0 24.8 9.3 24.0 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 2.1 13.2 5.9 39.2 15.7 -- --
HDFC Small Cap Fund (G) Not Ranked
781.31 4.2 15.9 5.9 31.0 13.8 22.8 19.5
Templeton India Growth Fund - Dir (G) Rank 3
30.83 1.6 14.3 6.3 30.0 12.3 21.6 --
Principal Growth Fund -Direct (G) Rank 3
7.22 3.8 18.2 5.9 33.1 12.7 23.0 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 1.8 13.5 6.2 24.7 7.0 17.3 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 1.9 15.9 5.8 30.9 13.1 23.9 19.2
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 3.8 15.5 6.6 33.8 12.8 -- --
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 2.0 14.3 5.8 30.2 8.2 19.6 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 3.0 15.3 5.9 -- 12.2 76.8 --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 2.3 16.1 6.2 29.1 10.8 22.6 18.3
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 2.1 13.2 5.7 38.7 15.3 -- --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 2.1 15.4 5.9 27.6 10.1 22.3 19.6
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
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 2.0 14.9 5.9 27.4 4.8 -- --
HDFC Core & Satellite Fund (G) Rank 3
527.79 1.6 11.8 5.6 26.5 10.6 20.6 13.7
IDFC Classic Equity - Regular (G) Rank 3
413.74 2.1 14.8 5.6 29.3 8.9 17.5 15.5
Templeton India Growth Fund (G) Rank 3
477.51 1.6 14.1 5.9 29.0 11.6 20.7 15.5
Principal Growth Fund (G) Rank 3
395.82 3.8 18.0 5.5 32.3 11.9 22.2 20.0
Reliance NRI Equity Fund (G) Not Ranked
79.51 1.7 13.3 5.8 24.0 6.4 16.7 15.2
Sahara Growth Fund (G) Not Ranked
3.96 3.4 16.1 5.5 25.1 5.3 13.0 11.6
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 2.1 13.8 5.5 27.9 6.7 18.6 --
UTI Dividend Yield Fund -Direct (G) Rank 4
50.45 2.0 13.2 6.1 23.2 6.5 15.7 --
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 -- -- -- -- -- -- --
HDFC Equity Fund (G) Rank 4
12,463.44 2.0 14.1 5.3 29.1 7.3 18.7 15.5
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 3.7 15.3 6.1 32.6 11.8 -- --
SBI Magnum Multicap Fund - Direct (G) Rank 2
198.52 1.5 15.7 5.5 25.3 13.0 26.2 --
Peerless Equity Fund (G) Not Ranked
74.38 2.5 17.6 5.7 25.1 9.7 16.4 13.9
Axis Focused 25 Fund - Direct (G) Rank 4
24.46 3.0 17.9 5.2 27.0 9.6 20.4 --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 2.7 15.7 5.2 22.8 7.5 22.1 17.8
UTI Dividend Yield Fund (G) Rank 4
2,563.14 2.0 13.0 5.8 22.4 5.9 15.0 11.5
HDFC Premier MultiCap (G) Not Ranked
271.53 2.1 13.7 5.1 27.1 6.1 17.9 12.1
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 3.7 25.7 5.5 33.9 4.4 -- --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 0.6 8.0 5.1 17.1 9.3 19.4 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Prudential Multicap Fund - DP (G) Rank 2
230.71 3.7 15.3 5.4 30.0 13.2 23.3 --
Sundaram Rural India -Direct (G) Rank 1
50.29 1.8 15.7 5.2 41.7 21.0 28.3 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 2.8 14.8 5.1 -2.4 10.4 42.9 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 1.7 15.3 5.0 21.2 9.3 23.6 --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 0.5 7.8 4.9 16.5 8.7 18.7 --
Franklin High Growth Co -Direct (G) Rank 3
621.98 -0.7 13.9 5.6 25.7 8.6 28.4 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 3.7 25.5 5.2 33.2 3.8 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 2.1 15.0 4.8 30.1 10.2 18.0 --
Sundaram Rural India Fund (G) Rank 1
482.79 1.7 15.4 4.9 40.6 20.3 27.5 20.4
L&T Business Cycles - Direct (G) Not Ranked
33.19 2.2 16.6 4.8 28.6 7.9 -- --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 1.4 15.4 4.9 23.9 11.9 25.1 20.0
Principal Dividend Yield (G) Not Ranked
112.77 2.1 14.9 4.7 29.7 9.7 17.4 13.3
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 1.1 17.1 4.8 32.1 -- -- --
Axis Focused 25 Fund (G) Rank 4
740.32 2.9 17.5 4.5 25.6 8.2 18.8 --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 3.6 15.0 4.8 28.5 12.2 22.2 18.8
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 3.2 22.8 4.8 21.7 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 2.2 16.5 4.4 27.8 7.2 -- --
Quantum Long-Term Equity (G) Rank 1
610.22 1.0 10.5 4.6 26.0 12.1 18.7 16.8
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 2.5 13.5 4.4 26.0 5.7 -- --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 2.3 9.5 4.4 12.2 7.8 21.9 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 1.2 13.8 4.7 27.7 -- -- --
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
Franklin High Growth Cos (G) Rank 3
4,466.21 -0.8 13.6 4.9 24.1 7.2 26.8 23.1
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 1.4 18.5 4.8 27.9 -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 2.5 15.6 4.1 24.4 -0.4 10.0 --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 1.1 7.2 4.1 14.0 -- -- --
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 Indo Asia Eqty-Direct (G) Not Ranked
13.09 3.9 16.6 4.7 29.3 8.8 21.1 --
Reliance Growth Fund -Direct (G) Rank 3
217.60 1.6 15.7 4.4 30.8 10.4 24.6 --
HSBC India Opport. - Direct (G) Rank 4
10.45 2.3 20.0 4.0 26.8 9.1 21.5 --
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 Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 1.0 16.7 4.1 30.2 -- -- --
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
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 0.6 4.9 4.1 17.3 9.6 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 3.1 22.4 4.2 20.5 -- -- --
ICICI Pru Exp&Other Services-DP (G) Rank 3
107.57 4.3 12.4 4.2 16.8 7.0 22.2 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 3.0 12.9 4.2 28.2 9.3 25.7 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.0 5.1 3.7 11.8 7.7 -- --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 1.5 15.5 4.0 29.7 9.6 23.7 17.0
HSBC India Opportunities (G) Rank 4
435.84 2.3 19.8 3.6 25.9 8.3 20.6 17.5
Reliance Vision Fund - RP (G) Rank 4
2,872.60 0.4 12.4 4.0 18.8 4.3 19.3 14.2
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 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 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 1.0 6.9 3.5 12.8 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.68 1.6 15.1 3.4 22.8 4.1 16.1 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 0.6 11.6 3.4 20.9 6.9 14.2 --
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
Taurus Star Share (G) Not Ranked
188.63 1.6 15.0 3.4 21.7 2.6 14.9 13.4
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 2.9 14.2 3.6 28.5 9.1 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 0.6 4.8 3.7 16.4 8.7 -- --
ICICI Pru Top 200 Fund -Inst -I Rank 2
2.28 -- -- -- -- -- -- --
Franklin (I) Opport. - Direct (G) Rank 3
76.22 0.8 14.9 3.4 22.7 6.5 22.2 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 0.9 4.9 3.3 10.9 7.0 -- --
Franklin (I) Flexi Cap -Direct (G) Rank 3
372.05 0.2 13.1 3.2 18.0 6.6 21.2 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 1.9 12.0 3.4 22.2 8.0 27.0 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 1.8 15.0 3.4 22.0 6.2 -- --
Birla SL Intl. Equity - B (G) Not Ranked
98.24 0.6 11.4 3.1 20.3 6.4 13.6 11.9
JM Equity Fund -Direct (G) Rank 4
0.64 1.8 11.7 3.1 15.6 3.9 16.9 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
DSP-BR Equity Fund - Direct (G) Rank 3
391.18 1.8 16.1 3.1 27.0 8.0 21.7 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 2.9 12.5 3.4 26.4 7.7 24.0 --
Can Robeco Equity Div. - Direct (G) Rank 5
29.97 2.8 16.2 2.9 21.4 3.5 15.3 --
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 0.2 12.8 2.8 17.0 5.7 20.3 17.6
Franklin India Oppor. (G) Rank 3
537.45 0.7 14.7 2.9 21.7 5.6 21.4 16.9
Escorts Opportunities Fund (G) Not Ranked
13.43 2.4 9.9 2.8 6.3 2.6 12.1 10.8
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
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.4 9.9 2.8 6.3 2.6 12.1 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 2.7 13.9 3.0 27.0 7.8 -- --
Birla SL India GenNext-Direct (G) Rank 2
49.34 2.7 17.8 2.6 31.3 12.7 25.7 --
Can Robeco Equity Divers (G) Rank 5
691.39 2.7 16.0 2.6 20.7 2.9 14.6 13.4
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
LIC Equity Fund -Direct (G) Rank 5
69.51 0.3 9.8 2.5 16.9 0.8 12.4 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 4.4 -3.7 2.5 12.8 9.8 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 2.8 21.7 2.8 26.3 1.5 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 4.3 -3.7 2.4 12.7 9.5 -- --
Reliance RSF - Equity - Direct (G) Rank 3
107.31 3.6 16.5 2.9 26.5 9.2 22.7 --
Birla SL Advantage Fund -DIrect (G) Rank 2
153.96 0.9 17.1 2.3 31.3 12.5 26.7 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 1.7 14.6 2.6 20.0 4.5 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 0.9 14.5 2.3 33.3 11.2 27.5 --
JM Equity Fund (G) Rank 4
25.21 1.7 11.2 2.3 13.7 2.0 15.3 12.2
LIC Equity Fund (G) Rank 5
261.13 0.2 9.6 2.3 16.2 0.2 11.6 11.7
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 0.6 11.5 2.1 20.6 0.7 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 2.0 16.7 2.3 24.1 -- -- --
Reliance RSF - Equity (G) Rank 3
2,649.14 3.6 16.3 2.5 25.5 8.4 21.7 17.0
Birla SL India GenNext (G) Rank 2
413.98 2.6 17.4 2.0 29.8 11.6 24.5 21.7
Birla SL Special Situations(G) Not Ranked
137.82 0.9 14.3 2.0 32.5 10.5 26.7 19.4
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 2.6 12.9 2.2 22.9 10.1 -- --
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 2-RP (G) Not Ranked
23.62 0.6 11.4 1.9 20.0 0.2 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 0.6 11.2 1.8 20.2 0.3 -- --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
102.89 2.3 16.0 2.2 22.9 9.3 22.0 --
Birla SL Advantage Fund (G) Rank 2
1,703.49 0.8 16.7 1.7 29.8 11.4 25.7 20.9
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 1.8 14.4 2.0 18.4 5.2 -- --
Tata Equity Opp. Fund - Direct (G) Rank 3
165.69 1.7 12.3 1.9 21.1 7.6 21.0 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 2.7 21.3 2.1 24.5 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 1.0 6.7 1.8 12.2 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 1.8 14.3 1.7 17.8 4.6 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 2.3 15.9 2.0 22.3 8.7 21.5 19.0
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 1.9 16.4 1.7 22.4 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 2.5 12.6 1.7 21.7 9.2 -- --
DSP-BR Equity Fund - Inst Rank 3
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 0.9 6.4 1.2 10.8 -- -- --
Reliance Equity Oppor -Direct (G) Rank 5
998.24 2.4 14.2 1.9 18.9 2.9 18.1 --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 1.0 12.2 1.1 20.1 4.2 15.8 --
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
Taurus Bonanza Fund (G) Not Ranked
33.32 0.9 12.1 0.9 18.9 2.5 14.5 11.5
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 2.0 13.3 1.2 25.7 8.2 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 2.0 13.2 1.2 25.6 8.0 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 2.2 13.1 1.0 20.0 1.6 12.4 --
Reliance Equity Oppor - IP (G) Rank 5
8.66 2.4 14.1 1.6 18.2 2.3 17.5 16.9
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 1.9 12.6 1.3 24.3 5.5 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 1.6 14.6 1.0 15.9 -- -- --
UTI MNC Fund (G) Rank 3
1,757.72 2.4 12.5 0.2 11.6 3.8 24.7 19.6
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 Capital Builder-Sr-B DP(G) Not Ranked
10.65 2.4 12.7 1.0 24.8 6.7 -- --
Union KBC Equity Fund (G) Not Ranked
159.08 2.2 12.9 0.7 19.0 0.6 11.4 11.6
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 1.1 5.6 1.1 -1.4 14.7 50.5 --
UTI MNC Fund - Direct (G) Rank 3
173.31 2.5 12.8 0.7 12.6 4.8 25.8 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 1.6 14.5 0.7 15.3 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 2.6 12.7 0.7 24.1 7.3 24.2 --
Axis Equity Fund - Direct (G) Rank 5
264.19 2.8 15.2 0.2 14.7 4.2 14.9 --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 1.8 12.2 0.6 22.5 3.9 -- --
SBI Contra Fund - Direct (G) Rank 4
31.91 1.6 13.5 0.4 18.9 5.0 18.1 --
Axis Equity Fund (G) Rank 5
1,736.87 2.8 15.0 -0.2 13.7 3.2 13.6 15.0
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 2.3 12.3 0.3 23.0 5.2 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.1 12.0 -0.2 14.5 4.5 -- --
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 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 2.2 10.8 0.1 20.8 6.5 -- --
SBI Contra Fund (G) Rank 4
1,683.92 1.5 13.3 0.2 18.2 4.3 17.4 13.8
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 2.5 12.3 -- 22.4 5.9 22.6 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 1.0 5.0 0.1 -3.8 12.7 47.9 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.0 11.5 -1.0 13.1 3.6 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 2.1 10.4 -0.6 19.1 5.0 -- --
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
Tata Ethical Fund - Direct (G) Rank 5
43.62 2.1 12.3 -1.9 9.3 2.3 16.0 --
Tata Ethical Fund (G) Rank 5
440.34 2.1 12.2 -2.2 8.6 1.5 15.1 15.7
Reliance Vision Fund - Direct (D) Rank 4
22.19 0.5 1.9 -5.6 8.3 4.2 28.7 --
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-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-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 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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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