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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 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 6.3 8.7 1.5 23.3 -0.7 18.6 16.0
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 6.8 9.7 7.1 4.3 8.3 109.1 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 4.7 11.3 3.0 4.2 10.8 58.6 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 4.6 11.1 2.3 2.0 9.5 57.0 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 6.7 9.3 6.3 1.8 6.6 53.9 --
Escorts High Yield Equity (G) Not Ranked
6.00 8.0 13.4 10.7 42.5 20.5 38.7 20.9
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.3 11.4 7.3 42.2 12.0 24.9 18.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
124.33 5.8 12.7 12.4 42.5 14.7 36.0 --
Reliance Vision Fund - Direct (D) Not Ranked
22.19 6.5 1.3 -3.7 18.8 1.5 36.0 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 8.0 13.3 10.6 42.4 18.1 35.6 --
L&T India Value Fund (G) Rank 2
1,926.49 5.8 12.5 11.9 41.3 13.7 34.9 23.9
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 6.6 12.5 7.9 48.1 13.5 34.6 --
Principal Emerging Bluechip(G) Rank 1
602.72 6.5 12.2 7.3 46.6 12.4 33.5 26.7
Franklin High Growth Co -Direct (G) Not Ranked
621.98 9.5 12.5 8.5 38.9 8.3 31.5 --
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 5.8 13.7 10.3 51.0 11.9 31.2 --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 4.3 11.1 13.9 54.8 15.9 31.1 --
Tata Equity P/E Fund (G) Rank 1
648.96 5.7 13.4 9.9 49.9 11.1 30.4 19.1
Franklin High Growth Cos (G) Rank 3
4,466.21 9.4 12.1 7.8 37.2 6.9 29.9 23.3
Sundaram Rural India -Direct (G) Not Ranked
50.29 4.9 12.7 7.1 50.5 17.9 29.6 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 7.3 13.5 6.4 40.9 11.5 29.5 --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 5.0 12.0 4.8 43.9 11.2 29.4 --
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 6.4 13.2 9.8 43.9 12.0 29.3 --
Invesco India PSU Equity (G) Not Ranked
82.65 4.2 10.5 12.8 52.1 13.9 29.0 11.7
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 6.1 8.6 4.6 30.2 7.0 29.1 --
Sundaram Rural India Fund (G) Rank 1
482.79 4.8 12.4 6.6 49.4 17.2 28.7 19.8
Birla SL Special Situations(G) Not Ranked
137.82 4.9 11.8 4.4 43.0 10.6 28.6 18.5
Birla SL Advantage Fund (G) Rank 2
1,703.49 7.2 13.1 5.8 39.2 10.5 28.5 19.6
Invesco India Contra - Dir (G) Not Ranked
10.81 5.9 12.6 7.1 35.9 8.4 28.5 --
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 6.3 13.0 9.3 42.6 11.0 28.2 20.5
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 6.9 12.3 6.3 35.6 11.8 28.1 --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 6.2 12.3 5.0 35.5 11.0 27.7 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 5.9 8.3 3.9 28.5 5.8 27.7 21.9
UTI MNC Fund - Direct (G) Not Ranked
173.31 3.9 9.8 -0.1 16.1 3.9 27.3 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 3.7 6.4 6.4 31.0 5.8 27.1 --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 6.8 12.0 5.7 34.1 10.8 27.0 19.6
Invesco India Contra (G) Rank 3
279.47 5.7 12.2 6.1 33.5 6.8 26.5 18.5
Birla SL India GenNext (G) Rank 2
413.98 6.1 11.9 4.3 34.0 9.9 26.4 21.5
UTI MNC Fund (G) Rank 3
1,757.72 3.8 9.5 -0.6 15.0 3.0 26.2 19.7
Reliance Growth Fund -Direct (G) Not Ranked
217.60 5.9 12.2 6.7 37.2 8.0 26.3 --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 5.4 11.7 7.9 43.6 12.9 25.8 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 3.6 6.1 2.7 27.1 4.4 25.5 --
Kotak Opportunities - Direct (G) Not Ranked
30.22 6.2 12.2 8.6 39.0 10.2 25.7 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 7.2 11.4 5.1 28.8 8.4 25.7 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 3.6 6.0 5.6 29.1 4.3 25.3 --
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 7.4 11.7 4.4 32.6 6.2 25.2 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 5.8 12.0 6.3 36.1 7.2 25.4 16.4
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 5.3 10.6 6.0 39.6 12.2 25.2 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 4.2 11.8 4.7 29.5 8.2 25.0 --
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 6.6 12.0 7.2 37.6 9.4 24.9 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.3 11.4 7.3 42.2 12.0 24.9 18.2
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 6.6 10.4 5.7 35.6 10.1 24.9 --
Franklin India Oppor. (G) Rank 3
537.45 7.3 11.4 4.0 31.4 5.3 24.4 16.0
Franklin India Prima Plus (G) Rank 3
7,912.19 7.1 11.1 4.5 27.3 7.2 24.4 18.1 0
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 6.1 11.9 7.9 37.2 8.7 24.3 17.3
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 6.5 12.5 10.3 31.4 8.6 24.2 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 3.4 5.8 1.9 25.3 2.9 23.9 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Principal Growth Fund -Direct (G) Not Ranked
7.22 6.3 12.5 7.7 41.6 9.0 23.9 --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 6.5 11.8 6.8 36.5 8.5 23.9 18.8
HDFC Small Cap Fund (G) Not Ranked
781.31 5.2 10.3 5.3 37.9 10.8 23.8 18.1
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 4.1 13.5 7.8 38.2 8.5 23.7 --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 6.5 10.1 5.1 34.1 9.1 23.9 17.4
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 7.1 10.7 4.8 26.7 6.2 23.6 --
HDFC Capital Builder - Direct (G) Not Ranked
78.44 6.6 12.3 8.2 36.6 8.6 23.5 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 6.4 12.5 10.2 30.9 8.2 23.5 15.7
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 7.3 12.4 10.6 39.0 8.9 23.3 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 6.7 11.3 4.2 29.1 7.3 23.4 --
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 4.9 11.0 4.9 34.4 5.8 23.2 --
Principal Growth Fund (G) Rank 3
395.82 6.2 12.3 7.4 40.6 8.2 23.1 19.0
HSBC India Opport. - Direct (G) Not Ranked
10.45 7.7 14.7 5.7 37.4 6.3 23.1 --
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 5.7 11.0 2.1 30.7 5.4 23.2 --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 4.1 11.4 3.9 27.4 6.4 23.1 17.3
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
L&T India Special Situations -Direct (G) Not Ranked
28.66 5.4 13.0 9.3 32.4 6.4 23.0 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 6.7 11.1 4.0 28.4 6.8 22.8 18.1
IDFC Classic Equity -Direct (G) Not Ranked
37.77 6.1 12.2 9.0 38.3 12.9 22.7 --
HDFC Core & Satellite Fund (G) Rank 3
527.79 4.0 13.1 7.1 36.5 7.4 22.7 13.1
Reliance Vision Fund - RP (G) Rank 4
2,872.60 6.5 11.8 6.0 30.4 2.0 22.8 13.6
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 7.1 10.5 4.4 25.7 5.4 22.7 17.0
Birla SL Opportunities -Direct (G) Not Ranked
13.75 3.4 8.0 3.7 15.9 6.3 22.6 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 3.6 8.7 3.0 28.7 6.1 22.5 --
HDFC Capital Builder Fund (G) Rank 3
1,237.13 6.5 11.9 7.5 35.0 7.5 22.5 17.4
Templeton India Growth Fund (G) Rank 3
477.51 7.3 12.2 10.2 38.0 8.1 22.5 14.5
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 4.9 10.8 4.5 33.5 5.1 22.4 14.4
Reliance RSF - Equity (G) Rank 3
2,649.14 5.6 10.8 1.7 29.6 4.5 22.2 16.0
L&T India Special Situations(G) Rank 3
881.13 5.3 12.8 8.9 31.4 5.6 22.2 17.0
HSBC India Opportunities (G) Rank 4
435.84 7.6 14.5 5.3 36.4 5.6 22.2 16.5
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 5.3 10.9 5.1 32.9 5.8 22.1 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 6.4 13.2 9.3 35.3 4.6 22.0 --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 6.1 11.0 7.7 43.3 5.9 22.0 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 4.9 7.9 6.1 23.0 9.9 21.9 --
Birla SL (I) Opportunities (G) Not Ranked
115.61 3.3 7.8 3.4 15.2 5.5 21.8 20.3
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 6.7 13.9 8.2 33.0 8.7 21.6 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 5.4 10.8 5.0 32.3 5.4 21.5 16.3
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 5.4 10.8 4.9 32.3 5.3 21.5 16.3
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 8.3 11.9 5.7 33.9 7.5 21.3 --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 4.8 7.8 5.8 22.3 9.3 21.3 --
HDFC Equity Fund (G) Rank 4
12,463.44 6.0 10.8 7.2 42.1 5.0 21.0 14.8
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 3.4 8.2 2.2 26.7 4.6 20.9 16.5
Birla SL Dividend Yield (G) Rank 4
985.26 6.3 13.0 8.9 34.2 3.8 21.0 12.8
Quantum Long-Term Equity (G) Rank 1
610.22 4.6 10.4 6.2 34.5 11.4 21.0 15.8
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 6.6 13.8 7.8 32.2 7.9 20.8 15.1
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 5.1 11.3 6.9 37.8 3.6 20.8 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 6.0 12.6 9.9 40.2 8.8 20.2 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 6.0 12.6 9.9 40.2 8.8 20.2 17.2
HDFC Premier MultiCap (G) Not Ranked
271.53 5.0 11.2 6.5 36.9 3.0 20.1 11.4
Principal Dividend Yield-Direct (G) Not Ranked
0.94 4.6 10.4 6.9 38.7 7.2 20.1 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 6.0 12.6 9.9 40.2 8.8 20.2 17.3
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 3.2 7.4 0.8 15.2 6.7 19.9 --
SBI PSU Fund - Direct (G) Not Ranked
6.28 3.3 11.2 17.8 49.9 8.1 19.6 --
Axis Focused 25 Fund (G) Rank 4
740.32 8.1 11.5 5.0 32.2 6.1 19.8 --
SBI Contra Fund - Direct (G) Not Ranked
31.91 7.5 7.9 1.2 27.4 3.8 19.9 --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 6.4 9.0 1.9 24.3 0.1 19.6 --
Principal Dividend Yield (G) Not Ranked
112.77 4.6 10.4 6.7 38.2 6.7 19.5 12.7
Reliance NRI Equity - Direct (G) Not Ranked
2.73 6.0 11.6 8.2 33.5 5.1 19.3 --
SBI PSU Fund (G) Not Ranked
172.26 3.3 11.0 17.5 49.3 7.7 19.1 5.7
JM Equity Fund -Direct (G) Not Ranked
0.64 5.3 9.2 3.3 22.7 2.3 19.2 --
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 5.9 12.4 9.5 39.1 7.9 19.2 16.2
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 3.2 7.2 0.4 14.1 5.8 19.0 23.1
SBI Contra Fund (G) Rank 4
1,683.92 7.4 7.8 0.9 26.7 3.1 19.2 13.1
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 7.0 13.2 7.8 33.9 5.5 19.1 --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 6.4 8.8 1.6 23.5 -0.5 18.9 16.3
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Peerless Equity Fund - Direct (G) Not Ranked
21.06 7.4 14.5 6.1 31.3 9.1 18.8 --
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 6.3 8.7 1.5 23.3 -0.7 18.6 16.0
Reliance NRI Equity Fund (G) Not Ranked
79.51 6.0 11.4 7.8 32.7 4.5 18.6 14.5
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 7.0 13.0 7.4 32.9 4.8 18.3 12.9
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
IDFC Classic Equity - Regular (G) Rank 3
413.74 6.0 11.8 8.1 35.9 8.1 18.1 14.8
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 5.7 9.4 2.4 26.9 2.9 17.9 --
Taurus Star Share - Direct (G) Not Ranked
0.68 6.9 11.9 4.6 31.5 3.0 17.9 --
JM Equity Fund (G) Rank 4
25.21 5.2 8.8 2.5 20.6 0.5 17.6 11.1
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 5.2 11.4 7.0 31.4 3.8 17.4 --
Peerless Equity Fund (G) Not Ranked
74.38 7.3 14.1 5.4 29.5 7.5 17.1 12.7
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 5.6 11.4 3.9 28.2 2.0 16.8 --
Taurus Star Share (G) Not Ranked
188.63 6.9 11.9 4.6 30.2 1.5 16.7 12.5
Taurus Bonanza Fund (G) Not Ranked
33.32 5.7 9.3 2.2 25.5 1.3 16.6 10.7
UTI Dividend Yield Fund (G) Rank 4
2,563.14 5.1 11.2 6.7 30.6 3.1 16.6 10.7
Tata Ethical Fund - Direct (G) Not Ranked
43.62 5.2 7.6 -1.4 12.0 1.4 16.2 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 6.1 11.6 6.4 35.6 5.2 16.4 --
Axis Equity Fund - Direct (G) Not Ranked
264.19 6.3 9.1 -- 19.4 1.6 16.3 --
Can Robeco Equity Divers (G) Rank 5
691.39 5.5 11.2 3.5 27.4 1.4 16.2 12.6
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 3.4 7.0 -1.3 16.7 -0.5 15.7 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 4.7 10.2 5.6 28.5 4.8 15.5 --
Tata Ethical Fund (G) Rank 5
440.34 5.2 7.4 -1.7 11.2 0.7 15.3 15.1
LIC Equity Fund -Direct (G) Not Ranked
69.51 5.1 7.1 3.1 29.7 -0.6 15.2 --
Axis Equity Fund (G) Rank 5
1,736.87 6.2 8.8 -0.5 18.3 0.6 15.1 13.9
Taurus Ethical Fund (G) Not Ranked
26.16 3.3 6.8 -1.7 15.6 -1.4 14.9 12.8
Birla SL Intl. Equity - B (G) Not Ranked
98.24 4.6 10.1 5.3 27.9 4.3 14.8 11.8
LIC Equity Fund (G) Rank 5
261.13 5.1 7.1 2.9 28.8 -1.2 14.4 10.6
Sahara Growth Fund (G) Not Ranked
3.96 5.9 10.9 5.0 32.1 2.6 14.1 10.1
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 5.2 8.8 1.8 25.5 -0.6 13.5 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 4.4 10.4 5.0 32.2 -3.5 13.1 --
Union KBC Equity Fund (G) Not Ranked
159.08 5.2 8.6 1.4 24.3 -1.6 12.6 10.6
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 4.3 10.0 4.4 31.1 -4.2 12.3 0.7
Escorts Opportunities Fund (G) Not Ranked
13.43 5.2 5.7 0.7 8.3 2.9 12.0 10.4
Escorts Opportunities - Direct (G) Not Ranked
0.07 5.2 5.7 0.6 8.3 2.9 12.0 --
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 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.5 6.6 -0.8 17.3 2.6 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 5.1 11.6 11.5 46.2 15.7 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 9.8 17.7 11.9 44.2 8.0 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 9.7 17.6 11.7 43.7 7.5 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 5.8 7.9 3.3 32.6 -0.6 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 5.7 7.8 3.0 31.9 -1.1 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 5.5 7.6 3.1 32.2 -0.8 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 5.5 7.6 3.0 32.1 -1.0 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 5.5 8.6 0.6 31.7 7.3 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 5.5 8.6 0.7 31.8 7.5 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 5.6 9.6 2.0 32.4 6.9 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 5.6 9.6 2.0 32.5 7.1 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 2.0 4.5 2.1 14.2 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.4 6.1 -1.5 16.0 1.7 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 2.2 4.8 2.7 15.7 -- -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 4.7 10.2 9.3 40.2 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 5.2 11.7 11.7 46.7 16.3 -- --
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 -- -- --
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 7.0 11.3 2.4 24.6 3.1 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 7.1 11.4 2.6 25.2 3.7 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 6.4 13.7 7.9 37.7 5.1 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 7.4 12.0 5.3 29.5 4.6 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 7.2 11.5 4.5 27.4 2.9 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 4.4 -3.7 2.5 12.8 9.8 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 4.3 -3.7 2.4 12.7 9.5 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 5.3 11.5 8.7 47.2 13.0 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 5.3 11.6 8.9 47.7 13.4 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 7.0 13.2 9.3 42.6 8.2 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 6.3 13.3 7.0 35.7 3.4 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
33.19 5.8 12.0 7.0 38.2 6.1 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 5.8 11.9 6.7 37.4 5.4 -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 2.8 5.9 4.4 16.1 -- -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 4.9 10.5 9.9 41.8 -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 5.0 12.5 5.8 36.0 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 5.1 13.0 6.6 38.2 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 9.4 12.0 3.6 31.9 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 9.6 12.4 4.2 33.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 7.4 12.7 8.0 38.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 7.5 13.1 8.7 41.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 7.4 12.7 8.0 38.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 7.5 13.1 8.7 41.0 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 6.0 10.5 5.0 35.2 6.1 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 6.0 10.2 4.4 33.5 4.9 -- --
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 Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 8.4 14.6 8.0 43.4 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 8.3 14.2 7.3 41.3 -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 2.0 3.5 4.8 20.8 8.1 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 2.2 3.7 5.2 21.8 9.1 -- --
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-Sr3-DP (G) Not Ranked
5.53 6.6 9.1 6.7 32.3 3.1 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 5.0 8.8 2.3 29.0 7.0 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 3.4 7.7 1.8 25.9 0.5 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 3.5 8.1 2.5 27.7 2.0 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 10.2 16.2 6.6 39.3 -0.2 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 10.3 16.4 6.9 40.1 0.4 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 9.0 13.0 4.3 30.5 -2.1 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 9.2 13.4 5.1 32.4 -0.6 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 7.5 13.3 6.7 35.3 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 7.6 13.6 7.4 37.0 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.6 3.9 3.7 12.1 6.9 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 2.9 6.2 5.0 17.4 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 9.4 14.4 4.8 26.2 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 9.5 14.8 5.5 27.5 -- -- --
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-B DP(G) Not Ranked
10.65 4.3 7.2 2.4 28.1 3.2 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 4.2 6.8 1.6 26.3 1.7 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 4.9 8.6 1.8 27.8 6.1 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 7.1 13.4 9.5 43.3 8.9 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 4.2 6.1 1.5 4.5 10.7 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 3.9 5.3 0.4 1.9 8.7 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 8.2 14.6 12.2 42.4 16.0 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 8.1 14.3 11.7 41.3 15.0 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 7.0 11.4 1.8 24.5 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 7.0 11.2 1.6 23.9 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.6 4.1 4.1 13.0 7.6 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 3.9 5.9 2.4 21.0 2.0 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 4.0 6.3 3.1 22.8 3.4 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 4.1 10.9 4.8 38.4 7.6 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 4.2 11.1 5.3 39.6 8.5 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
CATEGORY AVERAGE 5.1 9.3 4.7 27.1 5.2 14.4 8.7

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