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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
ICICI Pru Top 200 Fund -Inst -I Rank 2
2.28 -- -- -- -- -- -- --
Principal Emerging Bluechip(G) Rank 1
602.72 4.0 19.1 7.7 38.2 14.9 31.1 27.2
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 -- -- -- -- -- -- --
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
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
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
Franklin High Growth Cos (G) Rank 3
4,466.21 0.1 13.7 6.7 24.1 7.8 25.9 23.3
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
Birla SL India GenNext (G) Rank 2
413.98 3.1 17.0 2.5 29.7 11.9 24.2 21.9
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
Birla SL Advantage Fund (G) Rank 2
1,703.49 1.0 16.3 2.0 29.2 12.0 24.8 21.1
Escorts High Yield Equity (G) Not Ranked
6.00 2.3 16.9 9.0 36.0 20.1 33.5 20.9
Birla SL (I) Opportunities (G) Not Ranked
115.61 1.3 8.6 3.1 10.6 7.3 20.8 20.6
Sundaram Rural India Fund (G) Rank 1
482.79 1.9 15.1 5.1 40.3 21.2 27.0 20.6
Tata Equity P/E Fund (G) Rank 1
648.96 2.7 16.4 10.7 42.1 14.3 28.2 20.2
Principal Growth Fund (G) Rank 3
395.82 3.4 17.5 6.2 31.6 12.5 21.4 20.1
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 1.5 14.9 5.4 23.6 12.5 24.8 19.8
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 1.9 13.9 6.4 26.8 10.8 21.5 19.6
Birla SL Special Situations(G) Not Ranked
137.82 1.3 13.8 2.1 31.9 10.6 26.0 19.6
Invesco India Contra (G) Rank 3
279.47 3.2 15.9 7.0 27.0 9.8 24.2 19.6
HDFC Small Cap Fund (G) Not Ranked
781.31 3.7 16.5 6.2 30.8 14.5 22.3 19.6
UTI MNC Fund (G) Rank 3
1,757.72 2.7 12.2 0.7 11.5 4.2 23.7 19.5
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 2.0 15.4 6.5 30.4 13.4 23.2 19.4
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 3.7 14.7 5.6 28.4 12.9 21.8 19.0
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 India Prima Plus (G) Rank 3
7,912.19 1.7 14.2 5.1 19.4 8.5 21.6 18.8 0
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 2.4 15.9 7.1 28.9 11.3 22.5 18.5
HDFC Capital Builder Fund (G) Rank 3
1,237.13 3.2 16.1 7.5 26.2 11.1 20.7 18.4
L&T India Special Situations(G) Rank 3
881.13 2.9 17.0 8.8 25.7 8.3 20.0 18.1
BNP Paribas Dividend Yield (G) Not Ranked
254.21 3.1 16.0 6.0 22.8 8.6 21.7 18.0
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 0.5 12.5 3.7 16.7 6.1 19.5 17.8
ICICI Pru Dynamic Plan - Inst. Rank 2
0.52 1.2 12.3 9.3 31.2 11.2 17.9 17.8
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 1.2 12.3 9.3 31.2 11.2 17.9 17.7
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
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 India Opportunities (G) Rank 4
435.84 2.3 19.3 4.2 25.6 8.9 19.8 17.6
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 RSF - Equity (G) Rank 3
2,649.14 3.4 16.4 3.6 25.3 8.7 21.1 17.2
Franklin India Oppor. (G) Rank 3
537.45 1.2 14.2 3.9 21.4 6.1 20.7 17.1
Reliance Equity Oppor - IP (G) Rank 5
8.66 3.0 14.4 3.3 18.3 2.8 17.0 17.0
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
Quantum Long-Term Equity (G) Rank 1
610.22 1.2 9.7 5.7 25.4 12.6 17.5 16.9
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 3.0 14.3 3.2 18.1 2.6 16.8 16.8
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 1.2 12.1 8.9 30.2 10.3 17.0 16.7
Sundaram Equity Multiplier (G) Not Ranked
257.50 2.6 14.6 9.8 26.5 11.2 22.1 16.4
Reliance Growth Fund - IP (G) Rank 3
17.63 -- -- -- -- -- -- --
Templeton India Growth Fund (G) Rank 3
477.51 1.4 14.2 6.8 28.7 11.7 20.1 15.8
HDFC Equity Fund (G) Rank 4
12,463.44 2.1 13.6 6.8 28.6 7.8 17.8 15.7
Tata Ethical Fund (G) Rank 5
440.34 1.6 12.0 -2.0 8.1 1.7 15.0 15.6
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 1.5 15.0 7.4 25.4 9.0 19.4 15.5
IDFC Classic Equity - Regular (G) Rank 3
413.74 2.0 14.4 6.5 28.8 9.4 17.1 15.5
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
Reliance NRI Equity Fund (G) Not Ranked
79.51 1.7 12.3 6.3 23.5 7.0 16.2 15.3
Axis Equity Fund (G) Rank 5
1,736.87 3.3 14.4 0.6 13.3 3.8 13.0 15.0
Reliance Vision Fund - IP (G) Rank 4
0.16 -- -- -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 0.6 12.1 5.1 18.4 4.3 18.5 14.4
IDFC Classic Equity - Plan B (G) Rank 3
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
Peerless Equity Fund (G) Not Ranked
74.38 2.7 17.4 6.1 24.7 10.4 16.2 14.1
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 2.6 15.6 7.5 25.6 7.9 15.7 14.0
Taurus Ethical Fund (G) Not Ranked
26.16 1.7 9.7 -1.8 12.8 0.2 13.8 14.0
HDFC Core & Satellite Fund (G) Rank 3
527.79 2.2 12.0 6.7 26.0 11.4 19.7 13.8
SBI Contra Fund (G) Rank 4
1,683.92 0.9 13.0 0.5 17.7 5.0 16.8 13.8
Taurus Star Share (G) Not Ranked
188.63 2.0 14.8 4.1 21.6 3.6 14.4 13.6
Birla SL Dividend Yield (G) Rank 4
985.26 1.7 16.4 7.9 26.4 7.2 17.8 13.5
Can Robeco Equity Divers (G) Rank 5
691.39 2.9 15.8 3.4 20.5 3.6 14.2 13.5
Principal Dividend Yield (G) Not Ranked
112.77 1.9 14.1 5.2 29.0 10.1 16.5 13.5
Invesco India PSU Equity (G) Not Ranked
82.65 1.9 13.7 14.2 41.4 16.8 23.7 13.2
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
JM Equity Fund (G) Rank 4
25.21 1.5 10.1 2.8 13.0 2.6 14.5 12.4
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 Dividend Yield Fund (G) Rank 4
2,563.14 2.2 13.0 6.5 22.2 6.7 14.5 11.8
Union KBC Equity Fund (G) Not Ranked
159.08 2.2 12.3 1.2 18.5 1.3 10.9 11.7
Taurus Bonanza Fund (G) Not Ranked
33.32 1.5 11.8 2.3 18.9 3.5 14.1 11.7
Sahara Growth Fund (G) Not Ranked
3.96 3.3 15.3 5.8 24.6 6.4 12.3 11.7
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
LIC Equity Fund (G) Rank 5
261.13 1.0 9.9 4.1 16.1 1.3 11.3 11.6
DSP-BR Equity Fund - Inst Rank 3
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Escorts Opportunities Fund (G) Not Ranked
13.43 2.6 10.2 3.7 6.4 2.8 12.1 10.8
SBI PSU Fund (G) Not Ranked
172.26 1.0 10.9 15.6 39.1 12.0 14.9 6.7
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 3.1 16.6 5.0 23.8 0.4 8.1 2.5
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 1.2 13.0 4.0 25.3 -- -- --
Reliance RSF - Equity - Direct (G) Rank 3
107.31 3.5 16.6 4.0 26.3 9.6 22.0 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 3.5 23.8 6.5 33.1 5.0 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 3.4 23.6 6.2 32.3 4.4 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 2.8 13.1 2.1 22.9 4.8 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 2.7 15.9 7.4 29.1 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 2.4 15.8 3.5 23.7 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 1.3 16.0 4.7 29.7 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 2.2 15.4 2.8 21.8 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 2.9 13.5 2.8 24.7 6.4 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 1.4 16.4 5.5 31.7 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 2.8 17.8 6.9 26.5 12.0 17.9 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 1.3 13.5 4.8 27.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 2.7 16.3 8.1 31.0 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 3.6 13.7 4.8 28.2 10.0 25.2 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 3.5 13.3 4.0 26.3 8.4 23.5 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 3.0 11.9 1.2 20.9 7.4 -- --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 0.6 8.4 6.0 16.7 9.6 18.5 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 0.6 8.5 6.3 17.4 10.2 19.2 --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 1.8 12.5 6.6 24.2 7.6 16.9 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 3.5 13.4 1.7 24.3 8.1 23.8 --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 4.1 15.8 5.8 32.2 12.6 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 3.4 13.0 1.0 22.6 6.6 22.2 --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 3.3 13.3 1.7 23.5 6.2 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 3.5 13.7 2.4 25.3 7.7 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 2.7 16.3 8.1 31.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 2.7 15.9 7.4 29.1 -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 2.9 11.5 0.5 19.2 5.9 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 4.2 16.0 6.3 33.4 13.5 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 2.6 19.4 2.9 23.5 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 1.0 6.6 3.9 12.5 -- -- --
Templeton India Growth Fund - Dir (G) Rank 3
30.83 1.5 14.4 7.2 29.7 12.5 20.9 --
Tata Ethical Fund - Direct (G) Rank 5
43.62 1.6 12.2 -1.7 8.8 2.5 15.9 --
Tata Equity P/E Fund - Direct (G) Rank 1
24.59 2.8 16.6 11.2 43.1 15.1 29.1 --
Tata Equity Opp. Fund - Direct (G) Rank 3
165.69 1.9 12.3 2.2 20.7 8.3 20.4 --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.01 1.6 15.2 7.8 26.2 9.8 20.2 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram Rural India -Direct (G) Rank 1
50.29 1.9 15.3 5.4 41.4 21.9 27.9 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 2.6 14.8 9.8 27.1 11.6 22.8 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 1.8 14.5 5.7 20.7 9.7 22.9 --
Franklin (I) Opport. - Direct (G) Rank 3
76.22 1.3 14.5 4.3 22.4 7.0 21.4 --
Franklin High Growth Co -Direct (G) Rank 3
621.98 0.2 14.0 7.4 25.7 9.2 27.5 --
UTI Dividend Yield Fund -Direct (G) Rank 4
50.45 2.2 13.2 6.9 23.0 7.4 15.2 --
UTI MNC Fund - Direct (G) Rank 3
173.31 2.8 12.5 1.2 12.5 5.2 24.8 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 1.9 13.8 3.4 19.7 4.9 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 2.0 14.2 4.2 21.6 6.7 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 2.2 15.4 7.5 29.2 7.2 -- --
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 - DP (G) Not Ranked
3.87 1.7 14.3 2.6 17.8 5.9 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 1.7 14.1 2.3 17.3 5.3 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 2.2 12.4 1.5 19.6 2.2 11.8 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 2.0 12.8 0.8 24.6 8.9 -- --
Reliance Vision Fund - Direct (D) Rank 4
22.19 0.6 1.6 -4.5 7.9 4.2 27.4 --
Reliance Growth Fund -Direct (G) Rank 3
217.60 1.5 16.1 4.8 30.6 10.8 24.3 --
Reliance Equity Oppor -Direct (G) Rank 5
998.24 3.1 14.5 3.6 19.0 3.4 17.7 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 2.9 20.4 5.7 20.6 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 2.8 20.0 5.0 19.5 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 1.1 6.9 4.5 13.8 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 1.7 17.5 6.0 27.2 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 1.6 17.1 5.3 25.6 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 2.0 12.8 0.8 24.7 9.1 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 2.3 13.2 1.8 25.4 8.7 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 2.3 13.2 1.9 25.5 8.9 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 3.5 23.8 9.9 34.2 10.8 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 3.4 23.7 9.7 33.7 10.3 -- --
SBI Contra Fund - Direct (G) Rank 4
31.91 1.0 13.2 0.8 18.3 5.7 17.5 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
198.52 1.6 15.2 6.0 25.0 13.6 25.8 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
102.89 2.2 15.4 2.7 22.5 9.8 21.7 --
SBI PSU Fund - Direct (G) Not Ranked
6.28 1.1 11.1 15.9 39.7 12.6 15.4 --
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 -- -- --
Franklin (I) Flexi Cap -Direct (G) Rank 3
372.05 0.6 12.7 4.1 17.7 6.9 20.4 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 2.7 19.8 3.6 25.3 1.6 -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC Equity Fund -Direct (G) Rank 5
69.51 1.1 10.0 4.4 16.8 1.9 12.1 --
DSP-BR Equity Fund - Direct (G) Rank 3
391.18 2.1 15.6 3.7 26.7 8.6 20.8 --
DSP-BR Opportunities - Direct (G) Rank 2
134.78 2.1 15.8 7.1 31.7 14.3 24.1 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 2.3 13.9 6.4 39.2 17.1 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 2.3 13.8 6.2 38.7 16.7 -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.68 2.0 14.8 4.2 22.7 5.1 15.6 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 1.8 9.9 -1.4 13.9 1.1 14.7 --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 1.6 12.0 2.4 20.1 5.2 15.4 --
L&T Business Cycles - Direct (G) Not Ranked
33.19 2.7 17.0 5.3 28.6 8.5 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 2.7 16.8 5.0 27.8 7.8 -- --
L&T India Special Situations -Direct (G) Rank 3
28.66 2.9 17.2 9.2 26.6 9.1 20.8 --
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.6 10.2 3.7 6.3 2.8 12.1 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 2.3 16.9 8.9 35.8 20.0 33.7 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 3.5 16.0 7.2 27.9 9.1 14.6 --
Principal Growth Fund -Direct (G) Rank 3
7.22 3.5 17.7 6.6 32.5 13.3 22.2 --
Principal Emer-Bluechip -Direct (G) Rank 1
60.52 4.0 19.5 8.3 39.6 16.0 32.3 --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 1.9 14.1 5.4 29.4 10.6 17.1 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.6 12.1 0.4 14.5 5.2 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.4 11.5 -0.4 13.0 4.2 -- --
HSBC India Opport. - Direct (G) Rank 4
10.45 2.4 19.5 4.5 26.5 9.6 20.7 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 2.6 15.8 7.9 26.5 8.7 16.5 --
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 2.9 14.1 6.6 27.4 7.5 17.8 --
HDFC Core & Satellite - Direct (G) Rank 3
18.27 2.3 12.3 7.4 27.7 12.6 20.7 --
HDFC Capital Builder - Direct (G) Rank 3
78.44 3.3 16.4 8.1 27.7 12.3 21.7 --
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 2.2 13.8 7.2 29.7 8.7 18.7 --
L&T India Value Fund -Direct (G) Rank 2
124.33 1.2 16.4 9.7 33.3 17.6 33.1 --
Can Robeco Equity Div. - Direct (G) Rank 5
29.97 3.0 15.9 3.8 21.2 4.2 14.8 --
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 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Rank 3
37.77 2.1 14.8 7.3 30.9 13.7 24.1 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
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 -- -- --
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 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 3.2 16.4 6.8 24.7 10.4 23.6 --
Axis Focused 25 Fund - Direct (G) Rank 4
24.46 3.1 17.4 5.6 26.8 10.1 20.2 --
Axis Equity Fund - Direct (G) Rank 5
264.19 3.3 14.5 1.0 14.4 4.8 14.3 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
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 1.4 14.0 2.4 32.7 11.2 26.8 --
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 Intl. Equity B -Direct (G) Not Ranked
0.87 0.6 10.8 4.1 20.4 7.3 14.0 --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 1.4 8.8 3.4 11.3 8.1 21.6 --
Birla SL India GenNext-Direct (G) Rank 2
49.34 3.2 17.4 3.2 31.2 13.1 25.4 --
Birla SL Equity Fund -Direct (G) Rank 1
469.01 1.6 14.5 6.2 34.5 14.4 25.9 --
Birla SL Dividend Yield -Direct (G) Rank 4
29.22 1.8 16.6 8.3 27.5 8.0 18.7 --
Birla SL Advantage Fund -DIrect (G) Rank 2
153.96 1.1 16.6 2.6 30.7 13.1 25.8 --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 3.2 16.8 5.5 24.7 1.1 9.0 --
Axis Focused 25 Fund (G) Rank 4
740.32 3.0 17.0 5.0 25.3 8.7 18.6 --
ICICI Pru Growth Fund-Sr8-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 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 2.8 13.0 3.1 22.9 10.9 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 2.8 12.8 2.7 21.7 10.0 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 2.3 15.7 9.0 33.2 12.9 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 2.2 15.4 8.7 32.3 12.2 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 1.5 5.7 1.3 -1.7 15.7 47.9 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 1.4 5.1 0.3 -4.1 13.8 45.5 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 3.0 15.0 6.4 -0.4 13.6 73.1 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 2.6 13.6 3.6 26.5 8.5 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 2.8 13.9 4.3 28.1 9.7 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
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 Equity Income Fund-DP (G) Not Ranked
78.22 0.8 4.9 4.2 17.3 9.9 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 0.7 4.6 3.8 16.2 8.8 -- --
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-Sr3-DP (G) Not Ranked
5.53 2.1 13.5 5.0 25.4 6.6 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 2.8 14.6 5.6 -2.7 11.9 41.0 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 2.6 13.7 9.8 -0.4 16.5 47.4 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 0.9 4.8 3.8 11.6 7.8 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 0.8 4.6 3.4 10.7 7.1 -- --
Kotak Opportunities - Direct (G) Rank 2
30.22 2.5 16.3 7.7 30.7 12.8 23.9 --
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 -- --
JM Equity Fund -Direct (G) Rank 4
0.64 1.6 10.5 3.7 14.9 4.4 16.1 --
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 3.2 15.7 7.3 36.7 13.7 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 3.1 15.2 6.7 35.1 12.7 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 1.1 11.8 3.6 20.4 1.7 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 1.1 11.7 3.3 19.8 1.2 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 1.2 11.6 3.3 20.1 1.6 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 1.5 13.7 1.7 14.7 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 1.5 13.8 1.9 15.3 -- -- --
Invesco India PSU Equity-DP (G) Not Ranked
2.33 2.0 14.2 15.2 44.0 18.9 25.7 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 2.4 13.3 9.2 -2.5 15.2 45.7 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 3.3 15.8 4.7 28.7 9.3 20.4 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
230.71 3.7 15.1 6.2 29.9 13.9 22.8 --
ICICI Pru Exp&Other Services-DP (G) Rank 3
107.57 3.7 12.5 4.4 16.3 8.1 22.6 --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
723.37 1.2 12.3 9.3 31.2 11.2 17.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 1.5 11.0 3.9 21.3 8.5 25.8 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 3.8 16.8 6.8 32.4 15.9 23.7 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 3.2 21.7 10.3 37.6 16.7 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 3.1 21.4 9.8 36.4 15.7 -- --
Mirae (I) Opportunities -Direct (G) Rank 2
391.51 2.0 14.1 6.8 27.7 11.7 22.5 --
Invesco India Contra - Dir (G) Rank 3
10.81 3.3 16.4 7.9 29.2 11.5 26.1 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 1.2 11.5 3.2 20.0 1.3 -- --
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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