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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 Feb 21, 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 7.4 11.7 1.7 22.4 -1.0 18.9 15.4
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 9.0 16.0 11.1 42.6 20.6 39.0 20.1
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 9.0 15.9 11.0 42.4 18.2 35.8 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 6.6 13.9 6.9 41.0 11.7 25.0 17.5
Sundaram Rural India -Direct (G) Not Ranked
50.29 6.0 16.1 7.8 49.6 17.9 29.9 --
Sundaram Rural India Fund (G) Rank 1
482.79 5.9 15.8 7.3 48.5 17.3 29.1 19.2
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 5.7 15.0 12.0 46.4 16.2 -- --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 6.4 14.4 13.5 52.5 16.0 31.4 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 5.7 14.9 11.8 45.9 15.7 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 9.6 17.3 11.6 41.4 15.3 -- --
L&T India Value Fund -Direct (G) Not Ranked
124.33 7.2 16.5 12.2 41.6 14.9 36.3 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 9.5 17.1 11.2 40.2 14.3 -- --
L&T India Value Fund (G) Rank 2
1,926.49 7.2 16.3 11.7 40.4 14.0 35.2 23.4
Invesco India PSU Equity (G) Not Ranked
82.65 6.2 13.9 12.4 49.9 14.0 29.4 11.4
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 6.2 15.2 8.9 46.4 13.4 -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 7.7 16.0 7.9 47.7 13.3 34.9 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 6.1 15.1 8.7 45.9 13.0 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 6.7 14.2 7.5 42.4 12.6 25.9 --
IDFC Classic Equity -Direct (G) Not Ranked
37.77 6.6 13.8 8.2 37.1 12.4 22.6 --
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 6.9 15.4 9.7 45.0 12.3 29.5 --
Principal Emerging Bluechip(G) Rank 1
602.72 7.6 15.7 7.3 46.2 12.2 33.8 25.9
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 6.3 13.4 6.4 38.5 12.1 25.4 --
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 7.4 15.5 10.9 50.1 11.9 31.5 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 6.6 13.9 6.9 41.0 11.7 25.0 17.5
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 8.0 14.8 5.8 34.3 11.4 28.2 --
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 6.8 15.2 9.2 43.7 11.3 28.4 20.1
Quantum Long-Term Equity (G) Rank 1
610.22 5.6 12.5 5.6 33.0 11.3 21.2 15.3
Tata Equity P/E Fund (G) Rank 1
648.96 7.3 15.2 10.5 49.1 11.1 30.6 18.7
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 8.3 16.2 6.0 39.9 11.1 29.6 --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 7.7 15.0 5.3 35.4 11.0 27.9 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 6.1 13.9 4.8 42.7 10.9 29.6 --
HDFC Small Cap Fund (G) Not Ranked
781.31 6.2 13.1 5.8 36.8 10.7 24.0 17.7
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 5.3 13.9 3.3 3.0 10.6 58.5 --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 7.9 14.5 5.2 32.8 10.3 27.2 19.3
Birla SL Special Situations(G) Not Ranked
137.82 6.0 13.7 4.4 41.8 10.3 28.7 18.0
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Birla SL Advantage Fund (G) Rank 2
1,703.49 8.2 15.8 5.3 38.3 10.1 28.6 18.6
Birla SL India GenNext (G) Rank 2
413.98 7.6 14.6 4.7 33.9 9.8 26.7 21.1
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 4.4 -3.7 2.5 12.8 9.8 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 -2.7 6.7 0.5 2.9 9.7 -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 6.8 11.4 5.3 34.0 9.7 24.9 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 4.7 8.8 6.0 22.6 9.6 21.9 --
Kotak Opportunities - Direct (G) Not Ranked
30.22 6.3 13.9 7.6 37.1 9.6 25.5 --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 4.3 -3.7 2.4 12.7 9.5 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 5.3 13.6 2.6 1.0 9.3 56.8 --
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 7.5 14.0 6.7 36.9 9.1 25.1 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 8.2 14.8 10.5 42.4 9.1 -- --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 4.7 8.6 5.7 21.9 9.0 21.2 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 8.0 16.8 8.2 32.6 8.8 21.9 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 1.9 4.3 5.0 20.7 8.8 -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 6.7 11.1 4.7 32.5 8.7 23.9 16.8
Peerless Equity Fund - Direct (G) Not Ranked
21.06 8.6 16.4 6.1 30.6 8.6 19.0 --
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 7.5 14.5 10.2 38.3 8.5 23.3 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 5.9 13.4 10.1 38.0 8.4 20.1 --
Invesco India Contra - Dir (G) Not Ranked
10.81 7.0 15.7 6.6 34.2 8.4 28.6 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 6.9 14.1 10.1 30.1 8.4 24.2 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 5.9 13.4 10.1 38.0 8.4 20.1 16.6
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 5.9 13.4 10.1 38.0 8.4 20.1 16.7
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 8.2 14.7 10.3 41.6 8.4 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 5.7 15.4 5.0 29.5 8.3 25.4 --
Principal Growth Fund -Direct (G) Not Ranked
7.22 7.2 15.0 7.9 40.5 8.3 24.0 --
SBI PSU Fund - Direct (G) Not Ranked
6.28 6.0 14.1 18.3 49.3 8.3 20.1 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 5.7 15.4 6.9 40.7 8.2 -- --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 7.4 13.8 6.3 35.9 8.2 24.0 18.3
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 5.8 15.2 8.3 37.5 8.2 24.0 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 6.7 10.6 6.7 2.6 8.2 107.4 --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 8.0 16.6 7.8 31.8 8.1 21.1 14.9
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 7.7 12.9 4.8 27.8 8.1 25.8 --
HDFC Capital Builder - Direct (G) Not Ranked
78.44 7.1 13.8 7.8 34.4 8.1 23.5 --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 6.2 13.5 6.9 35.3 8.1 24.1 16.7
Sundaram Equity Multiplier (G) Not Ranked
257.50 6.9 14.0 10.0 29.6 8.0 23.5 14.9
SBI PSU Fund (G) Not Ranked
172.26 6.0 13.9 18.0 48.7 7.9 19.6 5.5
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 1.9 4.1 4.6 19.7 7.9 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 -3.0 6.1 -0.4 0.3 7.9 -- --
Templeton India Growth Fund (G) Rank 3
477.51 7.4 14.3 9.7 37.3 7.8 22.5 13.9
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
IDFC Classic Equity - Regular (G) Rank 3
413.74 6.4 13.4 7.3 34.7 7.7 18.0 14.0
Reliance Growth Fund -Direct (G) Not Ranked
217.60 6.9 15.0 6.5 37.0 7.7 26.5 --
Franklin High Growth Co -Direct (G) Not Ranked
621.98 9.3 13.6 7.5 36.4 7.7 31.3 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Principal Growth Fund (G) Rank 3
395.82 7.1 14.8 7.5 39.6 7.6 23.2 18.3
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.9 4.7 4.0 12.8 7.6 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 11.0 21.9 12.5 42.4 7.6 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 6.2 11.4 1.3 31.9 7.5 -- --
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 5.8 13.2 9.7 36.9 7.5 19.1 15.6
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 5.6 15.2 6.4 39.5 7.3 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 6.0 11.7 2.8 28.5 7.3 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 6.2 11.4 1.3 31.8 7.3 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 6.5 12.6 2.7 32.8 7.2 -- --
HDFC Core & Satellite Fund (G) Rank 3
527.79 5.7 14.8 7.6 35.8 7.2 22.9 12.6
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 10.9 21.8 12.3 41.9 7.1 -- --
Peerless Equity Fund (G) Not Ranked
74.38 8.4 16.0 5.3 28.8 7.0 17.3 12.4
HDFC Capital Builder Fund (G) Rank 3
1,237.13 7.0 13.5 7.1 32.9 7.0 22.5 17.0
Principal Dividend Yield-Direct (G) Not Ranked
0.94 5.9 13.3 5.7 37.6 7.0 20.2 --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 6.9 14.8 6.1 35.8 6.9 25.6 15.7
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Franklin India Prima Plus (G) Rank 3
7,912.19 7.6 12.5 4.2 26.3 6.9 24.5 17.8 0
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 7.4 13.6 3.2 28.3 6.9 23.4 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 6.5 12.6 2.6 32.7 6.9 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.9 4.5 3.6 11.9 6.8 -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 8.0 13.2 4.7 31.7 6.8 21.1 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 5.9 10.1 3.9 28.7 6.7 29.2 --
Invesco India Contra (G) Rank 3
279.47 6.9 15.2 5.7 31.9 6.7 26.7 18.0
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 4.2 10.9 1.7 14.8 6.6 20.2 --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 5.6 14.9 4.1 27.4 6.6 23.5 17.2
Principal Dividend Yield (G) Not Ranked
112.77 5.9 13.2 5.5 37.1 6.5 19.6 12.1
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 6.4 10.1 5.9 0.1 6.5 53.6 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 7.3 13.4 2.9 27.7 6.4 22.9 17.7
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 6.0 11.5 2.4 27.4 6.4 -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 4.6 11.0 3.0 28.5 6.2 22.8 --
L&T Business Cycles - Direct (G) Not Ranked
33.19 7.2 15.6 6.7 37.9 6.2 -- --
Franklin High Growth Cos (G) Rank 3
4,466.21 9.2 13.2 6.8 34.7 6.2 29.7 22.5
L&T India Special Situations -Direct (G) Not Ranked
28.66 6.8 15.9 9.2 31.9 6.1 23.3 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 6.5 12.3 5.5 34.0 6.1 -- --
HSBC India Opport. - Direct (G) Not Ranked
10.45 8.5 17.0 4.8 36.0 6.0 23.2 --
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 8.3 13.4 4.2 31.8 6.0 25.4 --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 3.7 9.9 3.2 15.7 5.9 22.6 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 7.7 12.3 4.3 25.6 5.9 23.6 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 5.3 10.2 7.0 30.8 5.8 27.4 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 4.1 10.7 1.3 13.7 5.7 19.3 22.4
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 5.6 12.2 5.5 31.5 5.7 22.2 --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 7.1 15.4 6.3 37.1 5.5 -- --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 6.7 12.4 7.0 41.5 5.5 22.0 --
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 6.3 13.7 4.6 33.6 5.4 23.4 --
Axis Focused 25 Fund (G) Rank 4
740.32 7.9 12.9 4.1 30.1 5.4 19.6 --
L&T India Special Situations(G) Rank 3
881.13 6.7 15.7 8.8 31.0 5.4 22.4 16.5
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 5.8 9.8 3.2 27.0 5.4 27.8 21.1
HSBC India Opportunities (G) Rank 4
435.84 8.5 16.8 4.5 35.0 5.2 22.3 16.1
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 5.6 12.2 5.3 31.0 5.2 21.6 16.0
Franklin India Oppor. (G) Rank 3
537.45 8.3 13.2 3.8 30.7 5.2 24.6 15.4
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 5.7 12.2 5.4 31.0 5.2 21.6 16.0
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 7.6 14.9 6.3 31.6 5.1 19.0 --
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 7.6 12.1 3.9 24.6 5.1 22.7 16.4
Birla SL (I) Opportunities (G) Not Ranked
115.61 3.6 9.7 2.8 15.0 5.1 21.8 19.8
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 5.9 12.2 5.6 28.6 5.0 15.6 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 8.4 16.4 8.4 37.4 5.0 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 6.4 12.1 4.9 32.3 4.9 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 6.5 13.3 2.0 29.1 4.9 23.2 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 6.8 13.2 7.2 32.6 4.8 19.4 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 7.1 13.1 5.8 33.7 4.8 16.4 --
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 6.2 13.5 4.3 32.6 4.7 22.6 13.8
HDFC Equity Fund (G) Rank 4
12,463.44 6.6 12.2 6.6 40.3 4.6 21.1 14.1
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 4.5 10.6 2.2 26.6 4.6 21.2 16.2
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 5.0 10.0 3.5 27.1 4.5 26.0 --
Birla SL Intl. Equity - B (G) Not Ranked
98.24 5.8 12.0 5.3 28.0 4.5 15.0 11.4
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 7.5 14.7 5.9 30.7 4.3 18.2 12.3
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 7.7 15.9 8.9 34.2 4.3 22.1 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 5.2 9.8 6.2 28.9 4.3 25.7 --
Reliance NRI Equity Fund (G) Not Ranked
79.51 6.7 13.1 6.9 31.8 4.2 18.7 14.0
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 7.4 13.5 4.4 27.6 4.2 -- --
UTI MNC Fund - Direct (G) Not Ranked
173.31 5.6 13.2 0.3 17.8 4.2 27.7 --
Reliance RSF - Equity (G) Rank 3
2,649.14 6.4 13.1 1.6 28.0 4.1 22.3 15.1
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 6.3 13.5 7.1 30.4 3.6 17.6 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 5.6 10.0 4.0 22.8 3.5 -- --
Birla SL Dividend Yield (G) Rank 4
985.26 7.6 15.7 8.5 33.1 3.5 21.1 12.4
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 6.4 13.5 6.5 35.7 3.3 21.0 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 8.2 16.0 7.5 35.3 3.3 -- --
UTI MNC Fund (G) Rank 3
1,757.72 5.5 12.9 -0.2 16.7 3.2 26.6 19.7
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 7.6 13.0 2.3 24.3 3.2 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 5.9 11.1 3.2 27.9 3.1 -- --
SBI Contra Fund - Direct (G) Not Ranked
31.91 7.2 8.9 0.5 25.5 3.1 19.8 --
Escorts Opportunities Fund (G) Not Ranked
13.43 5.4 6.9 -- 8.5 3.0 12.0 10.3
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 4.9 9.6 2.7 25.3 3.0 24.3 --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 6.3 13.3 6.7 29.5 3.0 16.9 10.1
Escorts Opportunities - Direct (G) Not Ranked
0.07 5.4 6.9 -0.1 8.4 3.0 12.1 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 6.5 10.9 6.3 29.6 2.9 -- --
HDFC Premier MultiCap (G) Not Ranked
271.53 6.3 13.4 6.2 34.9 2.7 20.2 11.0
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 7.5 12.9 2.1 23.7 2.7 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 6.5 11.1 1.6 25.5 2.5 17.9 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 7.2 13.0 3.5 25.5 2.5 -- --
Taurus Star Share - Direct (G) Not Ranked
0.68 7.8 13.9 4.1 30.6 2.4 17.9 --
SBI Contra Fund (G) Rank 4
1,683.92 7.2 8.8 0.2 24.8 2.4 19.1 12.5
Sahara Growth Fund (G) Not Ranked
3.96 6.9 12.4 4.4 30.2 2.2 14.2 9.4
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.8 8.8 -1.3 16.4 2.2 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 5.4 9.6 3.2 21.0 2.1 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 5.4 12.3 3.6 27.2 1.9 -- --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 7.0 13.4 5.6 28.7 1.7 22.8 13.1
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 6.5 13.9 3.8 27.6 1.7 16.9 --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 5.8 10.7 2.5 26.1 1.6 -- --
JM Equity Fund -Direct (G) Not Ranked
0.64 5.5 9.9 2.7 20.8 1.5 19.1 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.6 8.3 -2.0 15.2 1.4 -- --
Axis Equity Fund - Direct (G) Not Ranked
264.19 6.8 10.4 -0.2 18.5 1.3 16.3 --
Tata Ethical Fund - Direct (G) Not Ranked
43.62 5.7 10.4 -1.8 11.7 1.2 16.4 --
Reliance Vision Fund - Direct (D) Not Ranked
22.19 7.1 2.8 -4.1 17.3 1.1 36.0 --
Can Robeco Equity Divers (G) Rank 5
691.39 6.5 13.7 3.5 26.8 1.1 16.3 12.2
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
Taurus Star Share (G) Not Ranked
188.63 7.8 13.9 4.0 29.2 1.0 16.8 11.8
Taurus Bonanza Fund (G) Not Ranked
33.32 6.4 11.0 1.5 24.1 0.9 16.6 9.9
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 5.3 11.9 2.9 25.4 0.4 -- --
Tata Ethical Fund (G) Rank 5
440.34 5.7 10.2 -2.1 11.0 0.4 15.4 14.8
Axis Equity Fund (G) Rank 5
1,736.87 6.8 10.1 -0.7 17.4 0.3 15.1 13.5
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
JM Equity Fund (G) Rank 4
25.21 5.3 9.5 1.9 18.7 -0.2 17.5 10.4
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 11.6 18.8 5.9 38.2 -0.2 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 7.5 11.9 2.1 23.4 -0.2 19.8 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 4.5 10.3 -1.2 17.0 -0.6 16.0 --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 7.4 11.7 1.8 22.7 -0.8 19.1 15.7
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 6.0 11.2 1.8 24.4 -0.8 13.7 --
LIC Equity Fund -Direct (G) Not Ranked
69.51 6.0 9.6 3.1 28.4 -0.8 15.4 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 11.5 18.6 5.6 37.4 -0.8 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 6.6 10.2 3.2 31.4 -0.8 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 10.1 15.8 4.1 30.3 -0.9 -- --
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 7.4 11.7 1.7 22.4 -1.0 18.9 15.4
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 6.4 10.0 3.0 31.1 -1.0 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 6.4 9.9 3.0 30.9 -1.2 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 6.6 10.1 3.0 30.8 -1.3 -- --
Taurus Ethical Fund (G) Not Ranked
26.16 4.4 10.1 -1.6 15.9 -1.4 15.1 12.6
LIC Equity Fund (G) Rank 5
261.13 5.9 9.5 2.8 27.6 -1.4 14.6 10.4
Union KBC Equity Fund (G) Not Ranked
159.08 5.9 10.9 1.3 23.1 -1.8 12.7 10.0
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 10.0 15.4 3.3 28.4 -2.4 -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 4.8 13.1 5.1 30.4 -3.7 13.2 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 4.7 12.8 4.6 29.4 -4.4 12.4 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 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 6.2 12.2 0.4 22.4 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 3.2 6.9 4.4 15.6 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 6.2 13.8 10.4 42.6 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 6.0 13.4 9.8 41.0 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 6.2 12.1 0.2 21.8 -- -- --
Sundaram Rural India Fund-IP (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 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 8.1 15.4 9.2 40.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 7.9 14.9 8.4 38.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 8.1 15.4 9.2 40.3 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 10.3 14.7 4.3 31.8 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 10.2 14.3 3.6 29.8 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 6.3 14.5 6.5 35.7 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 8.9 16.1 7.3 41.8 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 8.7 15.7 6.6 39.7 -- -- --
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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 2.4 5.7 2.3 14.8 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 2.3 5.4 1.7 13.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 7.9 14.9 8.4 38.0 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 6.5 15.0 7.4 38.0 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 10.6 16.9 4.7 25.9 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 10.5 16.5 4.0 24.6 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 3.3 7.1 5.0 16.8 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 8.7 16.3 7.2 35.8 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 8.6 15.9 6.5 34.1 -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.8 11.3 4.6 26.3 5.0 14.4 8.4

Note : Returns have been calculated based on NAV's as on Feb 21, 2017 & Index values as on Feb 21, 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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