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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 23, 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 1.5 13.1 0.7 17.0 1.5 17.3 16.5
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 2.8 15.1 5.8 -0.1 12.1 80.4 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 2.7 13.6 10.3 -- 14.9 50.7 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 2.6 13.2 9.8 -2.0 13.6 49.1 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 2.7 14.8 5.0 -2.5 10.4 44.2 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 1.5 15.6 8.1 34.8 19.2 34.5 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 1.3 15.2 5.1 30.1 12.7 24.0 19.1
Escorts High Yield Equity (G) Not Ranked
6.00 1.5 15.6 8.2 35.0 19.2 34.4 20.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Rank 2
124.33 1.0 16.0 9.0 33.0 16.5 34.2 --
Principal Emer-Bluechip -Direct (G) Rank 1
60.52 3.5 18.9 7.4 39.2 15.3 33.3 --
L&T India Value Fund (G) Rank 2
1,926.49 0.9 15.8 8.6 31.9 15.5 33.1 24.5
Principal Emerging Bluechip(G) Rank 1
602.72 3.4 18.6 6.9 37.9 14.2 32.2 27.0
Tata Equity P/E Fund - Direct (G) Rank 1
24.59 2.4 16.1 10.5 42.7 14.2 30.1 --
Reliance Vision Fund - Direct (D) Rank 4
22.19 0.1 1.5 -5.9 7.9 3.6 29.6 --
Tata Equity P/E Fund (G) Rank 1
648.96 2.4 15.8 10.1 41.8 13.4 29.2 19.8
Franklin High Growth Co -Direct (G) Rank 3
621.98 -1.3 13.1 4.9 24.8 7.9 28.6 --
Sundaram Rural India -Direct (G) Rank 1
50.29 1.6 15.5 5.0 41.5 20.4 28.6 --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 0.7 14.2 2.1 33.0 11.0 27.9 --
Sundaram Rural India Fund (G) Rank 1
482.79 1.6 15.3 4.8 40.4 19.7 27.8 20.4
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 1.8 11.9 3.3 22.0 7.9 27.5 --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 0.6 12.5 13.6 42.7 17.4 27.3 --
Birla SL Advantage Fund -DIrect (G) Rank 2
153.96 0.8 16.9 2.2 31.2 12.2 27.2 --
Birla SL Equity Fund -Direct (G) Rank 1
469.01 1.1 15.1 6.1 35.0 13.8 27.2 --
Invesco India Contra - Dir (G) Rank 3
10.81 3.3 16.6 7.2 29.6 10.7 27.2 --
Birla SL Special Situations(G) Not Ranked
137.82 0.7 14.0 1.8 32.2 10.3 27.1 19.4
Franklin High Growth Cos (G) Rank 3
4,466.21 -1.4 12.8 4.2 23.3 6.5 27.0 22.9
SBI Magnum Multicap Fund - Direct (G) Rank 2
198.52 1.3 15.5 5.3 25.1 12.9 26.6 --
Birla SL Advantage Fund (G) Rank 2
1,703.49 0.7 16.6 1.6 29.7 11.1 26.2 20.8
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 1.7 11.6 2.6 20.5 6.6 26.1 22.1
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 1.0 14.9 5.6 33.8 12.8 26.1 21.3
Birla SL India GenNext-Direct (G) Rank 2
49.34 2.7 17.8 2.6 31.3 12.6 26.1 --
UTI MNC Fund - Direct (G) Rank 3
173.31 2.3 12.5 0.4 12.4 4.5 26.0 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 2.6 12.5 3.8 27.7 8.5 26.0 --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 1.3 15.2 4.7 23.7 11.8 25.6 19.9
Invesco India PSU Equity (G) Not Ranked
82.65 0.5 11.9 12.7 40.2 15.4 25.3 12.7
Invesco India Contra (G) Rank 3
279.47 3.1 16.1 6.3 27.3 9.0 25.2 19.5
DSP-BR Opportunities - Direct (G) Rank 2
134.78 1.4 15.5 5.7 31.4 13.6 24.9 --
UTI MNC Fund (G) Rank 3
1,757.72 2.2 12.3 -- 11.4 3.5 24.9 19.5
Birla SL India GenNext (G) Rank 2
413.98 2.6 17.5 2.0 29.9 11.5 24.9 21.8
Reliance Growth Fund -Direct (G) Rank 3
217.60 1.3 15.4 4.0 30.3 10.2 24.8 --
IDFC Classic Equity -Direct (G) Rank 3
37.77 1.5 14.5 5.7 30.6 12.8 24.7 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 2.2 12.2 0.3 23.6 6.6 24.5 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 3.2 15.0 5.4 31.3 14.4 24.3 --
Kotak Opportunities - Direct (G) Rank 2
30.22 2.0 16.0 6.5 30.3 11.8 24.3 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 2.3 15.6 5.5 24.2 9.2 24.2 --
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 2.5 12.1 3.0 25.9 7.0 24.2 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 1.3 15.2 5.1 30.1 12.7 24.0 19.1
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 1.6 15.1 4.9 21.1 9.0 23.9 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 1.2 15.1 3.6 29.3 9.3 23.9 16.9
Mirae (I) Opportunities -Direct (G) Rank 2
391.51 1.9 15.4 6.1 28.3 10.9 23.7 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 2.4 15.1 8.8 27.0 10.4 23.6 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
230.71 3.3 14.9 5.1 29.5 12.9 23.6 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Principal Growth Fund -Direct (G) Rank 3
7.22 3.0 17.3 5.1 32.1 12.2 23.1 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 2.3 14.9 8.8 26.4 10.0 22.9 16.2
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 1.9 15.6 5.8 28.6 10.3 22.9 18.2
Franklin (I) Opport. - Direct (G) Rank 3
76.22 0.7 14.9 3.3 22.7 6.4 22.8 --
Reliance RSF - Equity - Direct (G) Rank 3
107.31 3.1 15.9 2.4 25.9 8.7 22.8 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 2.1 11.8 -0.4 21.9 5.2 22.8 --
HDFC Small Cap Fund (G) Not Ranked
781.31 3.1 14.7 4.8 29.7 13.0 22.8 19.2
Franklin India Prima Plus (G) Rank 3
7,912.19 1.5 14.8 4.3 19.7 7.8 22.7 18.7 0
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 1.9 15.2 5.7 27.4 10.0 22.6 19.5
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 3.2 14.6 4.5 28.1 11.8 22.6 18.7
HDFC Capital Builder - Direct (G) Rank 3
78.44 3.2 16.2 6.8 27.7 11.2 22.4 --
Principal Growth Fund (G) Rank 3
395.82 3.0 17.1 4.7 31.3 11.4 22.3 19.8
BNP Paribas Dividend Yield (G) Not Ranked
254.21 2.2 15.1 4.7 22.2 7.4 22.3 17.7
SBI Magnum Multiplier Fund - Direct (G) Rank 3
102.89 1.8 15.4 1.7 22.3 8.8 22.2 --
ICICI Pru Exp&Other Services-DP (G) Rank 3
107.57 3.9 11.9 3.8 16.3 7.1 22.1 --
Franklin India Oppor. (G) Rank 3
537.45 0.7 14.6 2.9 21.6 5.6 22.0 16.9
L&T India Special Situations -Direct (G) Rank 3
28.66 2.5 16.8 8.6 26.2 7.9 22.0 --
DSP-BR Equity Fund - Direct (G) Rank 3
391.18 1.4 15.6 2.7 26.5 7.5 22.0 --
Reliance Growth Fund - IP (G) Rank 3
17.63 -- -- -- -- -- -- --
HDFC Core & Satellite - Direct (G) Rank 3
18.27 1.3 11.7 5.9 27.6 11.6 21.9 --
HSBC India Opport. - Direct (G) Rank 4
10.45 2.0 19.7 3.7 26.5 8.7 21.9 --
ICICI Pru Top 200 Fund -Inst -I Rank 2
2.28 -- -- -- -- -- -- --
Reliance Vision Fund - IP (G) Rank 4
0.16 -- -- -- -- -- -- --
Templeton India Growth Fund - Dir (G) Rank 3
30.83 1.2 13.8 5.9 29.5 12.0 21.8 --
Reliance RSF - Equity (G) Rank 3
2,649.14 3.0 15.7 2.0 24.9 7.9 21.8 16.9
Birla SL Opportunities -Direct (G) Not Ranked
13.75 1.6 8.7 3.6 11.4 7.4 21.8 --
Franklin (I) Flexi Cap -Direct (G) Rank 3
372.05 0.3 13.1 3.3 18.0 6.4 21.7 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 1.8 15.3 1.5 21.7 8.3 21.7 18.9
HDFC Capital Builder Fund (G) Rank 3
1,237.13 3.1 15.9 6.2 26.2 10.1 21.4 18.2
Tata Equity Opp. Fund - Direct (G) Rank 3
165.69 1.5 12.2 1.7 20.9 7.4 21.4 --
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 1.4 15.4 2.3 25.6 6.8 21.2 15.1
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 3.8 11.8 3.4 15.2 6.2 21.2 24.7
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 3.2 15.9 4.0 28.5 8.5 21.2 --
L&T India Special Situations(G) Rank 3
881.13 2.5 16.5 8.2 25.3 7.1 21.1 17.9
Templeton India Growth Fund (G) Rank 3
477.51 1.2 13.6 5.5 28.6 11.2 21.0 15.5
Birla SL (I) Opportunities (G) Not Ranked
115.61 1.5 8.5 3.3 10.7 6.6 21.0 20.5
HSBC India Opportunities (G) Rank 4
435.84 2.0 19.5 3.3 25.6 7.9 21.0 17.5
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
HDFC Core & Satellite Fund (G) Rank 3
527.79 1.2 11.3 5.2 26.0 10.4 20.9 13.6
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 0.2 12.9 2.8 17.1 5.6 20.8 17.6
Tata Dividend Yield Fund - Direct (G) Rank 3
10.01 1.2 14.9 6.8 25.9 9.0 20.7 --
Axis Focused 25 Fund - Direct (G) Rank 4
24.46 2.9 17.7 5.1 26.9 9.2 20.7 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 3.2 15.9 3.9 28.0 8.0 20.6 17.4
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 3.1 15.9 3.9 28.0 8.0 20.6 17.4
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 1.2 14.7 6.5 25.2 8.3 19.9 15.3
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 1.4 11.7 1.0 19.1 5.8 19.8 16.8
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 1.3 13.5 5.0 29.2 7.8 19.8 --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 -- 11.9 3.6 18.4 3.8 19.7 14.1
Birla SL Dividend Yield -Direct (G) Rank 4
29.22 0.8 15.6 7.1 26.5 6.8 19.6 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 0.6 8.0 5.1 17.1 9.3 19.4 --
Quantum Long-Term Equity (G) Rank 1
610.22 0.9 10.4 4.4 25.8 12.2 19.2 16.7
Axis Focused 25 Fund (G) Rank 4
740.32 2.8 17.4 4.4 25.4 7.8 19.2 --
DSP-BR Equity Fund - Inst Rank 3
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
HDFC Equity Fund (G) Rank 4
12,463.44 1.2 13.2 4.5 28.1 6.9 18.8 15.4
PP Long Term Value Fund -RP (G) Not Ranked
79.01 0.5 7.8 4.8 16.4 8.7 18.7 --
ICICI Pru Dynamic Plan - Inst. Rank 2
0.52 0.5 12.3 8.4 31.0 10.2 18.6 17.5
ICICI Pru Dynamic Plan - Direct (G) Rank 2
723.37 0.5 12.3 8.4 31.0 10.2 18.6 --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 0.5 12.3 8.4 31.0 10.2 18.6 17.5
Birla SL Dividend Yield (G) Rank 4
985.26 0.7 15.4 6.6 25.5 5.9 18.6 13.1
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 0.9 12.5 4.2 26.4 6.0 18.6 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 2.2 17.5 6.0 26.3 10.9 18.4 --
IDFC Classic Equity - Plan B (G) Rank 3
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
Principal Dividend Yield-Direct (G) Not Ranked
0.94 1.6 14.4 4.3 29.5 9.7 18.3 --
Reliance Equity Oppor -Direct (G) Rank 5
998.24 1.6 13.3 1.1 18.0 2.3 18.2 --
SBI Contra Fund - Direct (G) Rank 4
31.91 1.0 12.9 -0.1 18.3 4.7 18.2 --
HDFC Premier MultiCap (G) Not Ranked
271.53 0.9 12.4 3.9 25.6 5.3 17.9 11.8
Principal Dividend Yield (G) Not Ranked
112.77 1.6 14.3 4.1 29.0 9.2 17.7 13.2
IDFC Classic Equity - Regular (G) Rank 3
413.74 1.4 14.1 4.9 28.5 8.6 17.6 15.4
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 0.4 12.1 8.0 30.0 9.3 17.6 16.5
Reliance Equity Oppor - IP (G) Rank 5
8.66 1.6 13.2 0.8 17.3 1.7 17.6 16.7
Reliance NRI Equity - Direct (G) Not Ranked
2.73 1.5 13.2 5.9 24.4 6.8 17.6 --
SBI Contra Fund (G) Rank 4
1,683.92 1.0 12.7 -0.4 17.6 4.1 17.5 13.6
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 2.0 16.1 6.4 26.3 7.5 17.4 --
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 1.5 13.1 0.7 17.0 1.5 17.3 16.5
JM Equity Fund -Direct (G) Rank 4
0.64 1.6 11.4 2.8 15.3 3.5 17.3 --
Reliance NRI Equity Fund (G) Not Ranked
79.51 1.5 13.0 5.5 23.6 6.2 17.0 15.2
SBI PSU Fund - Direct (G) Not Ranked
6.28 -0.3 9.4 13.7 38.0 10.2 16.8 --
Peerless Equity Fund (G) Not Ranked
74.38 2.1 17.1 5.3 24.6 9.4 16.7 13.8
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 1.9 15.9 6.1 25.4 6.8 16.6 13.7
Taurus Star Share - Direct (G) Not Ranked
0.68 1.2 14.6 3.0 22.3 4.1 16.5 --
SBI PSU Fund (G) Not Ranked
172.26 -0.3 9.3 13.5 37.4 9.7 16.3 6.2
Tata Ethical Fund - Direct (G) Rank 5
43.62 1.8 12.0 -2.2 8.9 2.0 16.2 --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 1.0 12.2 1.1 20.0 4.2 16.2 --
UTI Dividend Yield Fund -Direct (G) Rank 4
50.45 1.4 12.5 5.5 22.4 6.1 16.0 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 3.4 16.6 6.7 28.1 7.9 15.8 --
JM Equity Fund (G) Rank 4
25.21 1.4 10.9 2.0 13.3 1.7 15.7 12.2
Can Robeco Equity Div. - Direct (G) Rank 5
29.97 2.4 15.8 2.5 20.9 3.2 15.6 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 1.9 10.0 -1.4 14.1 0.3 15.4 --
Axis Equity Fund - Direct (G) Rank 5
264.19 2.6 14.9 -- 14.5 4.0 15.3 --
Taurus Star Share (G) Not Ranked
188.63 1.2 14.6 2.9 21.2 2.6 15.3 13.3
Tata Ethical Fund (G) Rank 5
440.34 1.8 11.8 -2.5 8.2 1.3 15.3 15.6
UTI Dividend Yield Fund (G) Rank 4
2,563.14 1.3 12.3 5.1 21.6 5.4 15.2 11.4
Taurus Bonanza Fund (G) Not Ranked
33.32 0.9 12.0 0.9 18.9 2.5 15.0 11.5
Can Robeco Equity Divers (G) Rank 5
691.39 2.4 15.6 2.2 20.2 2.5 15.0 13.3
Taurus Ethical Fund (G) Not Ranked
26.16 1.8 9.8 -1.8 13.1 -0.5 14.5 13.8
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 0.5 11.5 3.3 20.8 6.7 14.4 --
Axis Equity Fund (G) Rank 5
1,736.87 2.6 14.8 -0.4 13.4 3.0 14.0 15.0
Birla SL Intl. Equity - B (G) Not Ranked
98.24 0.5 11.4 3.1 20.2 6.2 13.9 11.9
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sahara Growth Fund (G) Not Ranked
3.96 3.2 15.8 5.3 24.8 5.2 13.4 11.6
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 2.1 12.9 0.9 19.9 1.3 12.7 --
LIC Equity Fund -Direct (G) Rank 5
69.51 -0.7 8.7 1.5 15.8 0.1 12.5 --
Escorts Opportunities Fund (G) Not Ranked
13.43 2.4 9.9 2.8 6.3 3.0 12.2 10.7
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.4 9.9 2.8 6.2 3.0 12.2 --
LIC Equity Fund (G) Rank 5
261.13 -0.8 8.5 1.3 15.0 -0.5 11.7 11.5
Union KBC Equity Fund (G) Not Ranked
159.08 2.0 12.7 0.5 18.8 0.4 11.7 11.5
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 1.8 14.7 3.3 23.5 -0.8 10.5 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 1.8 14.5 2.8 22.6 -1.6 9.7 2.0
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 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 -0.3 10.2 0.9 19.1 -0.3 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 1.9 12.9 5.4 38.3 14.8 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 -0.3 10.2 1.0 19.3 -0.1 -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 1.9 12.9 5.6 38.8 15.2 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 1.7 12.9 1.0 25.3 7.9 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 2.7 11.6 -0.6 14.0 4.0 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 2.6 11.1 -1.4 12.7 3.1 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 1.5 12.3 -0.3 24.4 7.9 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 0.8 6.5 1.7 12.1 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 1.5 12.4 -0.2 24.4 8.1 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 1.7 12.9 0.9 25.3 7.7 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 0.7 6.2 1.1 10.7 -- -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 -0.3 10.4 1.0 18.9 -0.4 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 2.9 24.0 8.0 33.8 8.7 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 2.9 24.1 8.2 34.3 9.2 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
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 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 1.6 14.0 1.5 17.6 4.5 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 1.7 14.6 5.6 27.0 4.4 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 1.8 15.0 6.4 29.0 6.1 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 1.5 14.7 3.2 21.7 5.9 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 1.4 14.3 2.4 19.7 4.2 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 4.4 -3.7 2.5 12.8 9.8 -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 0.9 6.8 3.4 12.7 -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 0.8 13.3 6.7 37.6 17.4 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 0.8 13.4 6.8 38.0 18.0 -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 1.8 15.4 8.1 32.3 11.1 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 1.6 14.2 1.7 18.1 5.0 -- --
L&T Business Cycles - Direct (G) Not Ranked
33.19 1.7 16.1 4.2 28.0 7.4 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 1.7 15.9 3.9 27.2 6.7 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 4.3 -3.7 2.4 12.7 9.5 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 -0.3 10.5 1.2 19.5 0.1 -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 0.8 16.5 3.9 29.9 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 1.0 16.9 4.7 31.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 0.7 13.0 3.5 25.2 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 0.8 13.4 4.3 27.2 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 1.8 16.2 1.5 22.1 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 1.8 16.5 2.1 23.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 2.1 15.6 6.9 29.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 2.2 16.0 7.6 30.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 2.1 15.6 6.9 29.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 2.2 16.0 7.6 30.9 -- -- --
ICICI Pru Growth Fund-Sr1-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-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 2.5 13.7 2.7 26.7 7.6 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 2.6 14.0 3.4 28.3 8.9 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 2.5 13.5 4.4 26.0 5.6 -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 0.2 4.4 3.4 16.0 8.4 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 0.3 4.7 3.8 17.1 9.4 -- --
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-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 2.3 12.6 1.9 22.5 9.8 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 2.2 12.3 1.4 21.3 8.9 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 1.8 11.7 -0.2 22.4 4.5 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 1.9 12.1 0.5 24.2 6.1 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 1.3 11.7 0.1 22.0 3.4 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 1.4 12.1 0.8 23.7 4.9 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 3.3 25.1 4.8 32.7 3.4 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 3.4 25.3 5.1 33.5 4.0 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 2.3 20.8 1.7 24.0 -0.4 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 2.4 21.3 2.4 25.8 1.2 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 0.7 17.4 3.5 25.6 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 0.8 17.8 4.2 27.2 -- -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 2.7 14.6 6.5 34.7 11.9 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 1.0 7.1 4.0 13.9 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 2.8 22.0 3.8 20.1 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 3.0 14.7 5.8 32.8 12.0 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 2.9 14.4 5.3 31.7 11.0 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 1.8 10.3 -0.3 20.3 6.0 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 1.9 15.5 8.4 33.1 11.8 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 0.5 5.0 0.5 -1.9 13.9 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 0.4 4.4 -0.5 -4.3 12.0 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 3.0 21.6 10.0 37.5 15.9 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 2.9 21.3 9.5 36.4 14.9 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 1.4 14.4 0.7 15.6 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 1.3 14.2 0.5 15.0 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.1 5.2 3.8 11.9 7.8 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.0 4.9 3.4 11.0 7.0 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 2.8 15.1 7.1 36.4 12.9 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 1.7 9.9 -1.0 18.6 4.5 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 2.9 22.4 4.5 21.3 -- -- --
CATEGORY AVERAGE 1.5 12.1 3.5 20.7 6.5 13.4 9.0

Note : Returns have been calculated based on NAV's as on Mar 23, 2017 & Index values as on Mar 23, 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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