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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 19, 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 2.6 -4.3 -1.1 7.2 -2.2 16.9 17.1
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
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
6.00 4.7 -1.3 7.3 33.0 17.6 35.9 22.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 4.7 -1.4 7.2 32.8 15.2 32.9 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 6.1 -1.7 7.8 26.7 9.9 22.5 18.9
Sundaram Rural India -Direct (G) Not Ranked
50.29 7.3 -3.0 9.1 37.8 14.7 27.5 --
Sundaram Rural India Fund (G) Rank 1
482.79 7.2 -3.2 8.6 36.8 14.1 26.7 20.4
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 6.0 -2.5 7.7 22.5 13.4 -- --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 5.9 5.7 18.9 35.5 13.5 28.3 --
L&T India Value Fund -Direct (G) Not Ranked
124.33 6.9 -0.4 9.8 26.3 12.9 33.3 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 5.9 -2.7 7.2 21.4 12.4 -- --
IDFC Classic Equity -Direct (G) Not Ranked
37.77 5.2 -1.7 7.0 24.7 12.1 20.4 --
L&T India Value Fund (G) Rank 2
1,926.49 6.8 -0.6 9.4 25.2 12.0 32.3 25.2
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 5.3 1.1 2.3 -5.4 11.1 60.7 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 3.4 -3.2 9.2 31.1 11.3 -- --
Invesco India PSU Equity (G) Not Ranked
82.65 5.8 5.2 17.9 33.1 11.5 26.3 12.8
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 5.8 -3.7 8.9 30.9 11.0 33.5 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 4.3 -1.4 6.7 16.2 11.0 -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 3.4 -3.2 9.0 30.6 10.9 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 6.2 -1.4 8.4 27.9 10.8 23.4 --
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 6.3 -2.8 11.4 33.1 10.7 26.9 --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 4.3 -1.4 6.6 16.1 10.6 -- --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 5.3 0.9 1.8 -7.3 9.9 58.8 --
Principal Emerging Bluechip(G) Rank 1
602.72 5.7 -3.9 8.4 29.6 10.0 32.4 27.9
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 4.8 -2.9 4.2 20.9 9.9 25.3 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 6.1 -1.7 7.8 26.7 9.9 22.5 18.9
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 5.1 0.1 12.5 34.2 9.8 30.0 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 5.6 1.9 2.4 4.0 9.5 -- --
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 6.2 -3.1 10.9 31.9 9.7 25.7 21.5
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 5.9 -4.5 7.9 25.3 9.5 27.3 --
Tata Equity P/E Fund (G) Rank 2
648.96 5.0 -0.1 12.2 33.4 9.1 29.2 20.3
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 6.4 -5.0 5.2 25.8 9.0 26.4 --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 4.7 -3.1 3.6 19.6 8.9 24.3 20.2
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 1.8 1.5 6.6 17.8 8.8 -- --
Quantum Long-Term Equity (G) Rank 2
610.22 3.7 -0.5 5.5 25.1 9.1 19.8 17.8
Birla SL Special Situations(G) Not Ranked
137.82 5.8 -4.7 7.6 24.6 8.8 26.5 19.1
Birla SL India GenNext-Direct (G) Not Ranked
49.34 6.3 -5.8 3.8 23.8 8.6 24.4 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 4.1 -4.2 6.3 25.1 8.3 22.8 --
Kotak Opportunities - Direct (G) Not Ranked
30.22 5.8 -2.2 7.0 26.3 8.4 23.0 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 5.6 1.7 1.4 1.9 7.8 -- --
Birla SL Advantage Fund (G) Rank 1
1,703.49 6.3 -5.3 4.6 24.3 8.0 25.4 20.3
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 3.6 -4.5 4.9 23.7 7.7 22.4 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 1.7 1.4 6.2 16.8 7.8 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 7.3 -- 5.4 20.5 7.8 22.7 --
Invesco India Contra - Dir (G) Not Ranked
10.81 5.5 -2.9 5.7 21.1 7.5 26.9 --
Birla SL India GenNext (G) Rank 1
413.98 6.2 -6.1 3.2 22.5 7.5 23.2 21.6
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 5.2 -2.0 4.6 22.4 7.5 22.9 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 1.5 -3.0 4.7 15.9 7.3 19.8 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 5.1 -2.0 6.2 22.7 7.4 15.9 15.7
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 2.0 0.8 3.8 10.4 7.4 -- --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 2.6 -0.6 4.5 9.8 7.4 22.5 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 4.7 2.6 9.5 27.1 7.1 17.9 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 4.7 2.6 9.5 27.1 7.1 17.9 18.0
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 3.1 -2.4 -1.0 -5.8 6.9 109.3 --
IDFC Classic Equity - Regular (G) Rank 4
413.74 5.1 -2.1 6.0 22.5 7.3 15.8 15.6
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 4.7 2.6 9.5 27.1 7.1 17.9 18.1
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 3.6 -3.7 2.3 7.9 7.1 20.3 --
HDFC Small Cap Fund (G) Not Ranked
781.31 4.0 -4.5 5.7 23.5 7.0 21.5 19.0
Reliance Growth Fund -Direct (G) Not Ranked
217.60 5.6 -4.4 7.1 21.7 6.5 23.5 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 5.4 -0.3 4.0 21.0 7.1 19.3 --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 5.7 -2.5 6.3 24.6 7.0 21.6 17.9
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 3.5 -4.8 4.3 22.3 6.8 21.4 18.3
PP Long Term Value Fund -RP (G) Not Ranked
79.01 1.5 -3.1 4.4 15.3 6.7 19.2 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 4.4 -4.8 9.0 22.3 6.3 -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 4.9 -3.0 3.2 17.9 6.6 21.1 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 2.0 0.6 3.4 9.6 6.7 -- --
Birla SL (I) Opportunities (G) Not Ranked
115.61 2.5 -0.8 4.1 9.1 6.7 21.7 22.0
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 5.2 -2.2 4.2 21.4 6.6 21.8 19.4
Principal Growth Fund -Direct (G) Not Ranked
7.22 6.0 -3.4 7.0 24.8 6.6 21.4 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 4.9 -5.8 2.8 14.9 6.6 21.1 --
ICICI Pru Dynamic Plan (G) Rank 3
5,035.19 4.6 2.4 9.1 26.1 6.3 17.0 17.0
Peerless Equity Fund - Direct (G) Not Ranked
21.06 5.4 -3.0 1.7 18.5 6.4 15.6 --
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 5.2 0.2 6.2 21.5 6.3 22.0 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 3.5 -3.9 1.9 6.8 6.2 19.4 25.2
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 4.3 -3.1 0.4 17.6 6.0 23.1 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 3.5 -2.2 0.9 19.1 6.1 28.4 --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 5.4 -0.4 3.7 20.2 6.3 18.5 15.8
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 5.5 -4.6 6.7 20.7 5.7 22.6 17.5
HDFC Capital Builder - Direct (G) Not Ranked
78.44 4.8 -2.9 4.9 20.3 6.1 21.5 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 4.9 -5.9 2.5 14.3 6.0 20.6 19.2
Invesco India Contra (G) Not Ranked
279.47 5.4 -3.4 4.7 19.0 5.8 25.0 19.2
BNP Paribas Dividend Yield (G) Not Ranked
254.21 7.1 -0.4 4.5 18.6 6.1 20.8 18.5
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 2.3 -3.5 8.4 18.8 5.8 26.2 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 4.2 -1.0 6.0 18.2 5.9 21.4 --
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 3.4 -4.0 8.1 22.9 5.8 20.6 --
Principal Growth Fund (G) Rank 3
395.82 5.9 -3.6 6.6 23.9 5.9 20.6 20.0
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 4.4 -5.0 8.5 21.2 5.4 -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 5.1 -5.5 1.6 18.3 5.9 17.6 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 5.6 -3.2 7.7 21.7 5.7 20.2 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 4.1 -1.0 5.9 17.8 5.5 20.8 16.0
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 3.0 -2.8 -2.1 -8.1 5.2 52.0 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 3.3 -5.5 1.5 21.3 5.5 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 3.3 -5.6 1.5 21.2 5.3 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 4.2 -3.3 1.9 19.7 5.2 -- --
HDFC Core & Satellite Fund (G) Rank 4
527.79 5.1 -0.2 5.5 20.0 5.3 21.0 14.1
L&T Business Cycles - Direct (G) Not Ranked
33.19 6.3 -3.6 4.8 22.6 5.2 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 3.6 -5.3 1.8 21.2 5.1 -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 4.7 -3.3 2.5 16.1 5.1 19.6 18.0
Templeton India Growth Fund (G) Rank 3
477.51 3.4 -4.2 7.7 22.0 5.1 19.8 15.4
HDFC Capital Builder Fund (G) Rank 3
1,237.13 4.7 -3.1 4.3 18.9 5.1 20.6 18.4
Franklin India Prima Plus (G) Rank 2
7,912.19 4.2 -3.4 -0.2 16.3 4.8 21.8 18.5 0
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 5.6 -3.3 7.3 21.0 5.1 19.5 17.2
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 5.6 -3.3 7.4 21.0 5.1 19.5 17.2
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 3.6 -5.3 1.8 21.2 4.9 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 3.3 -2.6 0.3 17.5 4.8 27.0 23.0
Franklin High Growth Co -Direct (G) Not Ranked
621.98 3.9 -1.4 2.5 21.8 4.9 28.7 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 4.3 -1.9 6.5 27.9 4.8 -- --
Peerless Equity Fund (G) Not Ranked
74.38 5.3 -3.4 1.0 16.8 4.9 13.9 13.5
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 8.1 -6.9 6.4 21.2 4.7 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 4.9 -4.4 3.1 25.3 4.3 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 3.0 -5.2 5.6 16.4 4.6 24.9 --
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 4.7 -4.3 0.7 18.6 4.3 22.4 --
Axis Focused 25 Fund (G) Rank 4
740.32 4.9 -5.8 1.0 16.8 4.5 16.2 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 2.2 -3.8 7.6 17.1 4.3 24.5 --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 6.2 -3.8 4.5 21.8 4.5 -- --
SBI PSU Fund - Direct (G) Not Ranked
6.28 4.7 6.9 20.2 34.0 4.6 16.7 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 4.1 -3.6 1.5 18.5 4.3 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 4.1 -2.1 6.1 27.0 4.2 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 8.1 -7.0 6.2 20.7 4.1 -- --
L&T India Special Situations -Direct (G) Not Ranked
28.66 6.1 -0.9 5.6 20.8 4.2 20.6 --
UTI MNC Fund - Direct (G) Not Ranked
173.31 4.0 -4.8 -2.3 8.3 4.2 24.8 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 4.8 -0.5 4.2 20.5 4.1 13.1 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 4.0 -2.5 4.4 17.4 4.2 16.6 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 3.7 -2.8 0.5 15.5 3.9 21.5 --
SBI PSU Fund (G) Not Ranked
172.26 4.7 6.8 19.9 33.5 4.1 16.2 6.3
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 5.9 -1.9 7.2 24.3 3.9 17.9 --
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 4.7 -5.1 2.7 14.7 3.6 20.9 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 1.5 -4.8 4.9 14.0 3.9 -- --
HSBC India Opport. - Direct (G) Not Ranked
10.45 6.6 -5.0 1.9 23.6 3.8 21.1 --
Franklin India Oppor. (G) Rank 3
537.45 4.7 -4.6 0.3 17.6 3.5 21.7 16.7
Reliance NRI Equity Fund (G) Not Ranked
79.51 4.0 -2.7 4.0 16.6 3.7 15.9 15.4
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 4.7 -4.6 2.4 23.6 3.1 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 4.8 -2.0 3.3 21.9 3.5 16.4 --
Birla SL Intl. Equity - B (G) Not Ranked
98.24 4.8 -0.7 3.9 20.0 3.5 12.5 12.3
Franklin High Growth Cos (G) Rank 3
4,466.21 3.8 -1.7 1.9 20.2 3.5 27.1 23.8
L&T India Special Situations(G) Rank 4
881.13 6.0 -1.0 5.2 19.9 3.4 19.8 18.0
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 6.7 -4.1 5.9 21.3 3.4 21.1 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Principal Dividend Yield (G) Not Ranked
112.77 5.9 -2.0 7.0 23.7 3.4 17.3 14.7
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 3.7 -3.0 0.1 14.6 3.1 20.6 17.6
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 2.9 -5.6 4.9 14.7 3.1 23.2 --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 4.9 -1.3 5.4 25.9 3.2 20.1 --
UTI MNC Fund (G) Rank 3
1,757.72 3.9 -5.0 -2.8 7.2 3.2 23.7 20.5
HSBC India Opportunities (G) Rank 3
435.84 6.6 -5.2 1.6 22.8 3.0 20.2 16.7
Reliance RSF - Equity (G) Rank 4
2,649.14 4.6 -5.3 2.3 13.7 2.7 19.9 17.0
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 6.6 -4.3 5.5 20.4 2.7 20.3 15.5
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 4.8 -2.2 3.0 21.1 2.7 15.6 13.4
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 5.4 -1.1 5.2 24.9 2.7 -- --
HDFC Equity Fund (G) Rank 4
12,463.44 4.8 -1.5 4.9 24.9 2.4 19.1 16.1
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 1.4 -5.2 4.1 12.4 2.4 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 2.6 -3.1 4.3 17.3 2.4 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 2.9 -3.0 4.6 16.7 2.4 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 1.8 -4.4 4.4 15.8 2.1 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 5.1 -3.3 1.3 17.6 2.0 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.9 -5.7 -2.0 11.1 2.1 -- --
Escorts Opportunities Fund (G) Not Ranked
13.43 0.3 -4.4 -2.6 3.2 2.0 10.5 10.7
SBI Contra Fund - Direct (G) Not Ranked
31.91 1.6 -6.2 -- 14.7 1.8 17.1 --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 3.8 -3.7 -0.5 11.9 1.9 15.3 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 4.6 -0.9 5.7 21.1 2.1 15.4 --
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 5.3 -0.8 4.9 22.3 1.8 18.9 --
Escorts Opportunities - Direct (G) Not Ranked
0.07 0.3 -4.4 -2.6 3.2 1.7 10.6 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 4.8 -3.3 3.4 20.4 1.7 13.9 --
Tata Ethical Fund - Direct (G) Not Ranked
43.62 3.0 -7.1 -3.3 6.0 1.6 15.0 --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 5.8 -1.1 6.0 19.3 1.5 18.9 --
SBI Contra Fund (G) Rank 3
1,683.92 1.5 -6.3 -0.3 14.0 1.1 16.4 14.0
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.7 -6.2 -2.7 10.1 1.3 -- --
HDFC Premier MultiCap (G) Rank 5
271.53 5.3 -1.0 4.6 21.6 1.2 18.2 12.6
UTI Dividend Yield Fund (G) Rank 4
2,563.14 4.6 -1.1 5.4 20.4 1.5 14.7 11.6
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 5.2 -1.4 4.4 23.0 1.1 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 4.1 -4.4 -0.8 13.0 0.9 -- --
Taurus Star Share - Direct (G) Not Ranked
0.68 4.2 -4.6 0.7 13.6 1.1 14.6 --
JM Equity Fund -Direct (G) Not Ranked
0.64 3.3 -1.8 -0.6 12.4 0.9 16.7 --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 4.3 -1.5 3.1 18.5 1.3 20.6 14.6
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 2.8 -3.4 3.8 15.0 0.9 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 1.7 -4.7 3.6 14.2 0.7 -- --
Tata Ethical Fund (G) Rank 3
440.34 3.0 -7.2 -3.6 5.3 0.8 14.0 15.8
Birla SL Dividend Yield (G) Rank 4
985.26 5.8 -1.3 5.6 18.3 0.7 17.9 13.8
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 4.0 -4.5 -1.1 12.5 0.4 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 5.4 -4.7 2.7 12.8 0.5 14.2 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 4.9 -3.7 0.4 15.7 0.3 -- --
Taurus Bonanza Fund (G) Not Ranked
33.32 3.7 -3.8 -0.7 10.4 0.3 14.1 11.1
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 2.6 -6.1 0.2 10.8 0.3 14.9 --
Can Robeco Equity Divers (G) Rank 5
691.39 5.3 -4.9 2.4 12.2 -0.1 13.6 13.3
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
Taurus Star Share (G) Not Ranked
188.63 4.2 -4.6 0.6 12.2 -0.4 13.5 12.5
Taurus Ethical Fund (G) Not Ranked
26.16 2.6 -6.3 -0.3 9.7 -0.5 14.0 13.3
JM Equity Fund (G) Rank 4
25.21 3.2 -2.2 -1.5 10.4 -0.8 15.1 12.2
Sahara Growth Fund (G) Not Ranked
3.96 4.6 -3.9 2.1 17.3 -0.8 11.8 10.7
Axis Equity Fund - Direct (G) Not Ranked
264.19 4.1 -5.9 -3.8 8.0 -0.9 13.6 --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 2.7 -4.1 -0.7 8.1 -1.4 17.8 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
69.51 3.3 -- 1.1 17.7 -1.7 13.6 --
Axis Equity Fund (G) Rank 5
1,736.87 4.0 -6.1 -4.3 7.0 -1.9 12.3 14.2
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 4.6 -5.0 0.8 15.5 -2.3 11.8 --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 2.6 -4.3 -1.0 7.4 -2.0 17.1 17.3
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 2.6 -4.3 -1.1 7.2 -2.2 16.9 17.1
LIC NOMURA Equity Fund (G) Rank 5
261.13 3.2 -0.1 0.9 17.0 -2.2 12.8 11.9
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 3.2 -2.2 0.3 19.4 -2.4 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 3.2 -2.3 0.3 19.4 -2.4 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 3.2 -2.3 0.2 19.2 -2.7 -- --
Union KBC Equity Fund (G) Not Ranked
159.08 4.5 -5.2 0.3 14.4 -3.2 10.9 11.8
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 3.2 -2.3 -- 18.8 -2.9 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 7.7 -7.2 1.6 21.9 -3.7 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 7.6 -7.3 1.3 21.2 -4.2 -- --
Reliance Vision Fund - Direct (D) Not Ranked
22.19 -5.6 -10.7 -6.4 8.0 1.1 33.5 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 6.7 -3.4 9.1 13.3 -5.8 9.8 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 6.6 -3.6 8.8 12.5 -6.5 9.0 1.8
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 --
Reliance Equity Savings Fund (G) Not Ranked
579.53 2.7 -- 3.1 9.7 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 6.3 -2.8 13.2 27.6 -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 6.3 -2.7 13.4 28.0 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 2.7 -1.2 2.2 12.1 -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-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-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-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
61.08 4.6 -3.2 12.5 29.4 -- -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
39.22 4.7 -3.0 13.0 30.8 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 5.3 -5.6 -1.5 12.8 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 5.5 -3.3 4.0 26.9 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 5.7 -2.9 4.7 28.8 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 5.5 -1.3 5.0 28.4 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 2.6 -1.5 1.6 10.5 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 6.3 -7.9 -- 15.1 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 6.2 -6.2 1.7 13.4 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 6.1 -6.5 1.0 12.3 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 2.8 0.3 3.6 11.0 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 7.0 -3.4 4.9 22.9 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 6.9 -3.7 4.2 21.3 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 6.5 -7.5 0.7 16.8 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 4.8 -3.1 5.4 28.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 4.6 -3.5 4.7 26.1 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 4.8 -3.1 5.4 28.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 4.6 -3.5 4.7 26.1 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 3.0 -7.3 -2.4 19.9 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 2.9 -7.6 -3.0 18.0 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 5.7 -1.0 5.9 30.5 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 5.3 -5.5 -1.2 13.4 -- -- --
CATEGORY AVERAGE 4.0 -2.5 3.5 16.2 3.8 13.1 9.2

Note : Returns have been calculated based on NAV's as on Jan 19, 2017 & Index values as on Jan 19, 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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