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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 27, 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 3.0 14.3 3.2 18.1 2.6 16.8 16.8
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Sundaram Rural India -Direct (G) Rank 1
50.29 1.9 15.3 5.4 41.4 21.9 27.9 --
Sundaram Rural India Fund (G) Rank 1
482.79 1.9 15.1 5.1 40.3 21.2 27.0 20.6
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 2.0 15.4 6.5 30.4 13.4 23.2 19.4
Escorts High Yield Equity (G) Not Ranked
6.00 2.3 16.9 9.0 36.0 20.1 33.5 20.9
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 2.3 16.9 8.9 35.8 20.0 33.7 --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 2.0 14.2 15.2 44.0 18.9 25.7 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 1.3 14.1 8.4 38.5 18.4 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 1.3 14.0 8.2 38.0 17.8 -- --
L&T India Value Fund -Direct (G) Rank 2
124.33 1.2 16.4 9.7 33.3 17.6 33.1 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 2.3 13.9 6.4 39.2 17.1 -- --
Invesco India PSU Equity (G) Not Ranked
82.65 1.9 13.7 14.2 41.4 16.8 23.7 13.2
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 2.3 13.8 6.2 38.7 16.7 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 3.2 21.7 10.3 37.6 16.7 -- --
L&T India Value Fund (G) Rank 2
1,926.49 1.2 16.2 9.2 32.2 16.6 32.1 24.8
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 2.6 13.7 9.8 -0.4 16.5 47.4 --
Principal Emer-Bluechip -Direct (G) Rank 1
60.52 4.0 19.5 8.3 39.6 16.0 32.3 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 3.8 16.8 6.8 32.4 15.9 23.7 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 1.5 5.7 1.3 -1.7 15.7 47.9 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 3.1 21.4 9.8 36.4 15.7 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 2.4 13.3 9.2 -2.5 15.2 45.7 --
Tata Equity P/E Fund - Direct (G) Rank 1
24.59 2.8 16.6 11.2 43.1 15.1 29.1 --
Principal Emerging Bluechip(G) Rank 1
602.72 4.0 19.1 7.7 38.2 14.9 31.1 27.2
HDFC Small Cap Fund (G) Not Ranked
781.31 3.7 16.5 6.2 30.8 14.5 22.3 19.6
Birla SL Equity Fund -Direct (G) Rank 1
469.01 1.6 14.5 6.2 34.5 14.4 25.9 --
DSP-BR Opportunities - Direct (G) Rank 2
134.78 2.1 15.8 7.1 31.7 14.3 24.1 --
Tata Equity P/E Fund (G) Rank 1
648.96 2.7 16.4 10.7 42.1 14.3 28.2 20.2
ICICI Prudential Multicap Fund - DP (G) Rank 2
230.71 3.7 15.1 6.2 29.9 13.9 22.8 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 1.4 5.1 0.3 -4.1 13.8 45.5 --
IDFC Classic Equity -Direct (G) Rank 3
37.77 2.1 14.8 7.3 30.9 13.7 24.1 --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 3.2 15.7 7.3 36.7 13.7 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 3.0 15.0 6.4 -0.4 13.6 73.1 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
198.52 1.6 15.2 6.0 25.0 13.6 25.8 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 4.2 16.0 6.3 33.4 13.5 -- --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 2.0 15.4 6.5 30.4 13.4 23.2 19.4
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 1.6 14.2 5.7 33.2 13.4 24.8 21.4
Principal Growth Fund -Direct (G) Rank 3
7.22 3.5 17.7 6.6 32.5 13.3 22.2 --
Birla SL India GenNext-Direct (G) Rank 2
49.34 3.2 17.4 3.2 31.2 13.1 25.4 --
Birla SL Advantage Fund -DIrect (G) Rank 2
153.96 1.1 16.6 2.6 30.7 13.1 25.8 --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 3.7 14.7 5.6 28.4 12.9 21.8 19.0
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 2.3 15.7 9.0 33.2 12.9 -- --
Kotak Opportunities - Direct (G) Rank 2
30.22 2.5 16.3 7.7 30.7 12.8 23.9 --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 3.1 15.2 6.7 35.1 12.7 -- --
Quantum Long-Term Equity (G) Rank 1
610.22 1.2 9.7 5.7 25.4 12.6 17.5 16.9
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 4.1 15.8 5.8 32.2 12.6 -- --
SBI PSU Fund - Direct (G) Not Ranked
6.28 1.1 11.1 15.9 39.7 12.6 15.4 --
HDFC Core & Satellite - Direct (G) Rank 3
18.27 2.3 12.3 7.4 27.7 12.6 20.7 --
Principal Growth Fund (G) Rank 3
395.82 3.4 17.5 6.2 31.6 12.5 21.4 20.1
Templeton India Growth Fund - Dir (G) Rank 3
30.83 1.5 14.4 7.2 29.7 12.5 20.9 --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 1.5 14.9 5.4 23.6 12.5 24.8 19.8
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Rank 3
17.63 -- -- -- -- -- -- --
HDFC Capital Builder - Direct (G) Rank 3
78.44 3.3 16.4 8.1 27.7 12.3 21.7 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 2.2 15.4 8.7 32.3 12.2 -- --
Birla SL Advantage Fund (G) Rank 2
1,703.49 1.0 16.3 2.0 29.2 12.0 24.8 21.1
SBI PSU Fund (G) Not Ranked
172.26 1.0 10.9 15.6 39.1 12.0 14.9 6.7
Peerless Equity Fund - Direct (G) Not Ranked
21.06 2.8 17.8 6.9 26.5 12.0 17.9 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 2.8 14.6 5.6 -2.7 11.9 41.0 --
Birla SL India GenNext (G) Rank 2
413.98 3.1 17.0 2.5 29.7 11.9 24.2 21.9
Templeton India Growth Fund (G) Rank 3
477.51 1.4 14.2 6.8 28.7 11.7 20.1 15.8
Mirae (I) Opportunities -Direct (G) Rank 2
391.51 2.0 14.1 6.8 27.7 11.7 22.5 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 2.6 14.8 9.8 27.1 11.6 22.8 --
Invesco India Contra - Dir (G) Rank 3
10.81 3.3 16.4 7.9 29.2 11.5 26.1 --
HDFC Core & Satellite Fund (G) Rank 3
527.79 2.2 12.0 6.7 26.0 11.4 19.7 13.8
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 2.4 15.9 7.1 28.9 11.3 22.5 18.5
Reliance Vision Fund - IP (G) Rank 4
0.16 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
723.37 1.2 12.3 9.3 31.2 11.2 17.9 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 2.6 14.6 9.8 26.5 11.2 22.1 16.4
ICICI Pru Dynamic Plan - Inst. Rank 2
0.52 1.2 12.3 9.3 31.2 11.2 17.9 17.8
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 1.4 14.0 2.4 32.7 11.2 26.8 --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 1.2 12.3 9.3 31.2 11.2 17.9 17.7
HDFC Capital Builder Fund (G) Rank 3
1,237.13 3.2 16.1 7.5 26.2 11.1 20.7 18.4
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 2.8 13.0 3.1 22.9 10.9 -- --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 1.9 13.9 6.4 26.8 10.8 21.5 19.6
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 3.5 23.8 9.9 34.2 10.8 -- --
Reliance Growth Fund -Direct (G) Rank 3
217.60 1.5 16.1 4.8 30.6 10.8 24.3 --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 1.9 14.1 5.4 29.4 10.6 17.1 --
Birla SL Special Situations(G) Not Ranked
137.82 1.3 13.8 2.1 31.9 10.6 26.0 19.6
ICICI Pru Top 200 Fund -Inst -I Rank 2
2.28 -- -- -- -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 3.2 16.4 6.8 24.7 10.4 23.6 --
Peerless Equity Fund (G) Not Ranked
74.38 2.7 17.4 6.1 24.7 10.4 16.2 14.1
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 1.2 12.1 8.9 30.2 10.3 17.0 16.7
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 3.4 23.7 9.7 33.7 10.3 -- --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 0.6 8.5 6.3 17.4 10.2 19.2 --
Axis Focused 25 Fund - Direct (G) Rank 4
24.46 3.1 17.4 5.6 26.8 10.1 20.2 --
Principal Dividend Yield (G) Not Ranked
112.77 1.9 14.1 5.2 29.0 10.1 16.5 13.5
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 2.8 12.8 2.7 21.7 10.0 -- --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 1.4 15.9 4.4 29.6 10.0 23.4 17.3
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 3.6 13.7 4.8 28.2 10.0 25.2 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 0.8 4.9 4.2 17.3 9.9 -- --
Invesco India Contra (G) Rank 3
279.47 3.2 15.9 7.0 27.0 9.8 24.2 19.6
Tata Dividend Yield Fund - Direct (G) Rank 3
10.01 1.6 15.2 7.8 26.2 9.8 20.2 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
102.89 2.2 15.4 2.7 22.5 9.8 21.7 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 4.4 -3.7 2.5 12.8 9.8 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 1.8 14.5 5.7 20.7 9.7 22.9 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 2.8 13.9 4.3 28.1 9.7 -- --
Reliance RSF - Equity - Direct (G) Rank 3
107.31 3.5 16.6 4.0 26.3 9.6 22.0 --
HSBC India Opport. - Direct (G) Rank 4
10.45 2.4 19.5 4.5 26.5 9.6 20.7 --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 0.6 8.4 6.0 16.7 9.6 18.5 --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 4.3 -3.7 2.4 12.7 9.5 -- --
IDFC Classic Equity - Regular (G) Rank 3
413.74 2.0 14.4 6.5 28.8 9.4 17.1 15.5
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 3.3 15.8 4.7 28.7 9.3 20.4 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 2.2 15.3 2.4 21.9 9.3 21.2 19.0
Franklin High Growth Co -Direct (G) Rank 3
621.98 0.2 14.0 7.4 25.7 9.2 27.5 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 3.5 16.0 7.2 27.9 9.1 14.6 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 2.0 12.8 0.8 24.7 9.1 -- --
L&T India Special Situations -Direct (G) Rank 3
28.66 2.9 17.2 9.2 26.6 9.1 20.8 --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 1.5 15.0 7.4 25.4 9.0 19.4 15.5
HSBC India Opportunities (G) Rank 4
435.84 2.3 19.3 4.2 25.6 8.9 19.8 17.6
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 2.3 13.2 1.9 25.5 8.9 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 2.0 12.8 0.8 24.6 8.9 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 0.7 4.6 3.8 16.2 8.8 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 3.2 15.8 4.5 28.2 8.8 19.8 17.7
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 2.6 15.8 7.9 26.5 8.7 16.5 --
Reliance RSF - Equity (G) Rank 3
2,649.14 3.4 16.4 3.6 25.3 8.7 21.1 17.2
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 2.2 13.8 7.2 29.7 8.7 18.7 --
Axis Focused 25 Fund (G) Rank 4
740.32 3.0 17.0 5.0 25.3 8.7 18.6 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 2.3 13.2 1.8 25.4 8.7 -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 3.2 15.8 4.5 28.2 8.7 19.8 17.7
BNP Paribas Dividend Yield (G) Not Ranked
254.21 3.1 16.0 6.0 22.8 8.6 21.7 18.0
DSP-BR Equity Fund - Direct (G) Rank 3
391.18 2.1 15.6 3.7 26.7 8.6 20.8 --
L&T Business Cycles - Direct (G) Not Ranked
33.19 2.7 17.0 5.3 28.6 8.5 -- --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 1.5 11.0 3.9 21.3 8.5 25.8 --
Franklin India Prima Plus (G) Rank 3
7,912.19 1.7 14.2 5.1 19.4 8.5 21.6 18.8 0
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 2.6 13.6 3.6 26.5 8.5 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 3.5 13.3 4.0 26.3 8.4 23.5 --
Tata Equity Opp. Fund - Direct (G) Rank 3
165.69 1.9 12.3 2.2 20.7 8.3 20.4 --
L&T India Special Situations(G) Rank 3
881.13 2.9 17.0 8.8 25.7 8.3 20.0 18.1
ICICI Pru Exp&Other Services-DP (G) Rank 3
107.57 3.7 12.5 4.4 16.3 8.1 22.6 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 3.5 13.4 1.7 24.3 8.1 23.8 --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 1.4 8.8 3.4 11.3 8.1 21.6 --
Birla SL Dividend Yield -Direct (G) Rank 4
29.22 1.8 16.6 8.3 27.5 8.0 18.7 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 2.6 15.6 7.5 25.6 7.9 15.7 14.0
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 2.0 15.4 3.3 25.8 7.9 20.1 15.4
HDFC Equity Fund (G) Rank 4
12,463.44 2.1 13.6 6.8 28.6 7.8 17.8 15.7
Franklin High Growth Cos (G) Rank 3
4,466.21 0.1 13.7 6.7 24.1 7.8 25.9 23.3
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 2.7 16.8 5.0 27.8 7.8 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 0.9 4.8 3.8 11.6 7.8 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 3.5 13.7 2.4 25.3 7.7 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 1.8 12.5 6.6 24.2 7.6 16.9 --
IDFC Classic Equity - Plan B (G) Rank 3
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 2.9 14.1 6.6 27.4 7.5 17.8 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 3.0 11.9 1.2 20.9 7.4 -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
50.45 2.2 13.2 6.9 23.0 7.4 15.2 --
Birla SL (I) Opportunities (G) Not Ranked
115.61 1.3 8.6 3.1 10.6 7.3 20.8 20.6
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 0.6 10.8 4.1 20.4 7.3 14.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 1.4 10.7 3.3 19.8 7.2 24.4 22.2
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 3.6 12.3 4.0 15.3 7.2 21.7 25.0
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 2.2 15.4 7.5 29.2 7.2 -- --
Birla SL Dividend Yield (G) Rank 4
985.26 1.7 16.4 7.9 26.4 7.2 17.8 13.5
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 0.8 4.6 3.4 10.7 7.1 -- --
Reliance NRI Equity Fund (G) Not Ranked
79.51 1.7 12.3 6.3 23.5 7.0 16.2 15.3
Franklin (I) Opport. - Direct (G) Rank 3
76.22 1.3 14.5 4.3 22.4 7.0 21.4 --
DSP-BR Equity Fund - Inst Rank 3
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Franklin (I) Flexi Cap -Direct (G) Rank 3
372.05 0.6 12.7 4.1 17.7 6.9 20.4 --
HDFC Premier MultiCap (G) Not Ranked
271.53 2.8 13.9 6.3 26.6 6.9 17.1 12.2
Birla SL Intl. Equity - B (G) Not Ranked
98.24 0.5 10.7 3.8 19.8 6.8 13.4 11.9
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 2.0 14.2 4.2 21.6 6.7 -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 1.8 11.9 1.4 18.9 6.7 18.9 16.9
UTI Dividend Yield Fund (G) Rank 4
2,563.14 2.2 13.0 6.5 22.2 6.7 14.5 11.8
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 2.1 13.5 5.0 25.4 6.6 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 3.4 13.0 1.0 22.6 6.6 22.2 --
Sahara Growth Fund (G) Not Ranked
3.96 3.3 15.3 5.8 24.6 6.4 12.3 11.7
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 2.9 13.5 2.8 24.7 6.4 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 3.3 13.3 1.7 23.5 6.2 -- --
Franklin India Oppor. (G) Rank 3
537.45 1.2 14.2 3.9 21.4 6.1 20.7 17.1
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 0.5 12.5 3.7 16.7 6.1 19.5 17.8
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 2.9 11.5 0.5 19.2 5.9 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 1.7 14.3 2.6 17.8 5.9 -- --
SBI Contra Fund - Direct (G) Rank 4
31.91 1.0 13.2 0.8 18.3 5.7 17.5 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 2.1 15.0 6.7 27.2 5.5 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 1.7 14.1 2.3 17.3 5.3 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 1.6 12.0 2.4 20.1 5.2 15.4 --
UTI MNC Fund - Direct (G) Rank 3
173.31 2.8 12.5 1.2 12.5 5.2 24.8 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.6 12.1 0.4 14.5 5.2 -- --
Taurus Star Share - Direct (G) Not Ranked
0.68 2.0 14.8 4.2 22.7 5.1 15.6 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 3.5 23.8 6.5 33.1 5.0 -- --
SBI Contra Fund (G) Rank 4
1,683.92 0.9 13.0 0.5 17.7 5.0 16.8 13.8
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 1.9 13.8 3.4 19.7 4.9 -- --
Axis Equity Fund - Direct (G) Rank 5
264.19 3.3 14.5 1.0 14.4 4.8 14.3 --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 2.8 13.1 2.1 22.9 4.8 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 3.4 23.6 6.2 32.3 4.4 -- --
JM Equity Fund -Direct (G) Rank 4
0.64 1.6 10.5 3.7 14.9 4.4 16.1 --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 0.6 12.1 5.1 18.4 4.3 18.5 14.4
Can Robeco Equity Div. - Direct (G) Rank 5
29.97 3.0 15.9 3.8 21.2 4.2 14.8 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.4 11.5 -0.4 13.0 4.2 -- --
UTI MNC Fund (G) Rank 3
1,757.72 2.7 12.2 0.7 11.5 4.2 23.7 19.5
Reliance Vision Fund - Direct (D) Rank 4
22.19 0.6 1.6 -4.5 7.9 4.2 27.4 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Axis Equity Fund (G) Rank 5
1,736.87 3.3 14.4 0.6 13.3 3.8 13.0 15.0
Can Robeco Equity Divers (G) Rank 5
691.39 2.9 15.8 3.4 20.5 3.6 14.2 13.5
Taurus Star Share (G) Not Ranked
188.63 2.0 14.8 4.1 21.6 3.6 14.4 13.6
Taurus Bonanza Fund (G) Not Ranked
33.32 1.5 11.8 2.3 18.9 3.5 14.1 11.7
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Reliance Equity Oppor -Direct (G) Rank 5
998.24 3.1 14.5 3.6 19.0 3.4 17.7 --
Escorts Opportunities Fund (G) Not Ranked
13.43 2.6 10.2 3.7 6.4 2.8 12.1 10.8
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.6 10.2 3.7 6.3 2.8 12.1 --
Reliance Equity Oppor - IP (G) Rank 5
8.66 3.0 14.4 3.3 18.3 2.8 17.0 17.0
JM Equity Fund (G) Rank 4
25.21 1.5 10.1 2.8 13.0 2.6 14.5 12.4
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 3.0 14.3 3.2 18.1 2.6 16.8 16.8
Tata Ethical Fund - Direct (G) Rank 5
43.62 1.6 12.2 -1.7 8.8 2.5 15.9 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 2.2 12.4 1.5 19.6 2.2 11.8 --
LIC Equity Fund -Direct (G) Rank 5
69.51 1.1 10.0 4.4 16.8 1.9 12.1 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 1.1 11.8 3.6 20.4 1.7 -- --
Tata Ethical Fund (G) Rank 5
440.34 1.6 12.0 -2.0 8.1 1.7 15.0 15.6
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 2.7 19.8 3.6 25.3 1.6 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 1.2 11.6 3.3 20.1 1.6 -- --
Union KBC Equity Fund (G) Not Ranked
159.08 2.2 12.3 1.2 18.5 1.3 10.9 11.7
LIC Equity Fund (G) Rank 5
261.13 1.0 9.9 4.1 16.1 1.3 11.3 11.6
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 1.2 11.5 3.2 20.0 1.3 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 1.1 11.7 3.3 19.8 1.2 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 1.8 9.9 -1.4 13.9 1.1 14.7 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 3.2 16.8 5.5 24.7 1.1 9.0 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 2.6 19.4 2.9 23.5 -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 3.1 16.6 5.0 23.8 0.4 8.1 2.5
Taurus Ethical Fund (G) Not Ranked
26.16 1.7 9.7 -1.8 12.8 0.2 13.8 14.0
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
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 --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 2.7 15.9 7.4 29.1 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 2.7 16.3 8.1 31.0 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 1.5 13.8 1.9 15.3 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 1.5 13.7 1.7 14.7 -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 2.7 16.3 8.1 31.0 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 1.7 17.5 6.0 27.2 -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 1.0 6.6 3.9 12.5 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 2.7 15.9 7.4 29.1 -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 0.8 6.2 2.1 12.0 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 0.7 5.9 1.5 10.6 -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 1.6 17.1 5.3 25.6 -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 1.3 16.0 4.7 29.7 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 1.1 6.9 4.5 13.8 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 1.4 16.4 5.5 31.7 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 2.8 20.0 5.0 19.5 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 1.2 13.0 4.0 25.3 -- -- --
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-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 2.4 15.8 3.5 23.7 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 2.2 15.4 2.8 21.8 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 1.3 13.5 4.8 27.3 -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 2.9 20.4 5.7 20.6 -- -- --
CATEGORY AVERAGE 2.0 12.3 4.4 20.8 7.3 13.2 9.1

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