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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
Invesco India PSU Equity-DP (G) Not Ranked
2.33 6.4 14.4 13.5 52.5 16.0 31.4 --
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 7.4 15.5 10.9 50.1 11.9 31.5 --
Invesco India PSU Equity (G) Not Ranked
82.65 6.2 13.9 12.4 49.9 14.0 29.4 11.4
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram Rural India -Direct (G) Not Ranked
50.29 6.0 16.1 7.8 49.6 17.9 29.9 --
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
SBI PSU Fund - Direct (G) Not Ranked
6.28 6.0 14.1 18.3 49.3 8.3 20.1 --
Tata Equity P/E Fund (G) Rank 1
648.96 7.3 15.2 10.5 49.1 11.1 30.6 18.7
SBI PSU Fund (G) Not Ranked
172.26 6.0 13.9 18.0 48.7 7.9 19.6 5.5
Sundaram Rural India Fund (G) Rank 1
482.79 5.9 15.8 7.3 48.5 17.3 29.1 19.2
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-DP(G) Not Ranked
10.15 6.2 15.2 8.9 46.4 13.4 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 5.7 15.0 12.0 46.4 16.2 -- --
Principal Emerging Bluechip(G) Rank 1
602.72 7.6 15.7 7.3 46.2 12.2 33.8 25.9
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 6.1 15.1 8.7 45.9 13.0 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 5.7 14.9 11.8 45.9 15.7 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 6.9 15.4 9.7 45.0 12.3 29.5 --
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
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 6.1 13.9 4.8 42.7 10.9 29.6 --
Escorts High Yield Equity (G) Not Ranked
6.00 9.0 16.0 11.1 42.6 20.6 39.0 20.1
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 6.2 13.8 10.4 42.6 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 6.7 14.2 7.5 42.4 12.6 25.9 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 8.2 14.8 10.5 42.4 9.1 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 9.0 15.9 11.0 42.4 18.2 35.8 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 11.0 21.9 12.5 42.4 7.6 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 10.9 21.8 12.3 41.9 7.1 -- --
Birla SL Special Situations(G) Not Ranked
137.82 6.0 13.7 4.4 41.8 10.3 28.7 18.0
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 8.9 16.1 7.3 41.8 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 8.2 14.7 10.3 41.6 8.4 -- --
L&T India Value Fund -Direct (G) Not Ranked
124.33 7.2 16.5 12.2 41.6 14.9 36.3 --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 6.7 12.4 7.0 41.5 5.5 22.0 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 9.6 17.3 11.6 41.4 15.3 -- --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 6.6 13.9 6.9 41.0 11.7 25.0 17.5
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 6.0 13.4 9.8 41.0 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 5.7 15.4 6.9 40.7 8.2 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 7.2 15.0 7.9 40.5 8.3 24.0 --
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
HDFC Equity Fund (G) Rank 4
12,463.44 6.6 12.2 6.6 40.3 4.6 21.1 14.1
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 8.1 15.4 9.2 40.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 8.1 15.4 9.2 40.3 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 9.5 17.1 11.2 40.2 14.3 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 8.3 16.2 6.0 39.9 11.1 29.6 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 8.7 15.7 6.6 39.7 -- -- --
Principal Growth Fund (G) Rank 3
395.82 7.1 14.8 7.5 39.6 7.6 23.2 18.3
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 5.6 15.2 6.4 39.5 7.3 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 6.3 13.4 6.4 38.5 12.1 25.4 --
Birla SL Advantage Fund (G) Rank 2
1,703.49 8.2 15.8 5.3 38.3 10.1 28.6 18.6
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 7.5 14.5 10.2 38.3 8.5 23.3 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 11.6 18.8 5.9 38.2 -0.2 -- --
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 Dynamic Plan - Direct (G) Not Ranked
723.37 5.9 13.4 10.1 38.0 8.4 20.1 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 6.5 15.0 7.4 38.0 -- -- --
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 3-RP (G) Not Ranked
7.75 7.9 14.9 8.4 38.0 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 5.9 13.4 10.1 38.0 8.4 20.1 16.6
L&T Business Cycles - Direct (G) Not Ranked
33.19 7.2 15.6 6.7 37.9 6.2 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 5.9 13.3 5.7 37.6 7.0 20.2 --
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 5.8 15.2 8.3 37.5 8.2 24.0 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 11.5 18.6 5.6 37.4 -0.8 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 8.4 16.4 8.4 37.4 5.0 -- --
Templeton India Growth Fund (G) Rank 3
477.51 7.4 14.3 9.7 37.3 7.8 22.5 13.9
IDFC Classic Equity -Direct (G) Not Ranked
37.77 6.6 13.8 8.2 37.1 12.4 22.6 --
Principal Dividend Yield (G) Not Ranked
112.77 5.9 13.2 5.5 37.1 6.5 19.6 12.1
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 7.1 15.4 6.3 37.1 5.5 -- --
Kotak Opportunities - Direct (G) Not Ranked
30.22 6.3 13.9 7.6 37.1 9.6 25.5 --
Reliance Growth Fund -Direct (G) Not Ranked
217.60 6.9 15.0 6.5 37.0 7.7 26.5 --
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 7.5 14.0 6.7 36.9 9.1 25.1 --
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 5.8 13.2 9.7 36.9 7.5 19.1 15.6
HDFC Small Cap Fund (G) Not Ranked
781.31 6.2 13.1 5.8 36.8 10.7 24.0 17.7
Franklin High Growth Co -Direct (G) Not Ranked
621.98 9.3 13.6 7.5 36.4 7.7 31.3 --
HSBC India Opport. - Direct (G) Not Ranked
10.45 8.5 17.0 4.8 36.0 6.0 23.2 --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 7.4 13.8 6.3 35.9 8.2 24.0 18.3
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 8.7 16.3 7.2 35.8 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 6.9 14.8 6.1 35.8 6.9 25.6 15.7
HDFC Core & Satellite Fund (G) Rank 3
527.79 5.7 14.8 7.6 35.8 7.2 22.9 12.6
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 6.4 13.5 6.5 35.7 3.3 21.0 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 6.3 14.5 6.5 35.7 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 7.7 15.0 5.3 35.4 11.0 27.9 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 8.2 16.0 7.5 35.3 3.3 -- --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 6.2 13.5 6.9 35.3 8.1 24.1 16.7
HSBC India Opportunities (G) Rank 4
435.84 8.5 16.8 4.5 35.0 5.2 22.3 16.1
HDFC Premier MultiCap (G) Not Ranked
271.53 6.3 13.4 6.2 34.9 2.7 20.2 11.0
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 6.4 13.4 7.3 34.7 7.7 18.0 14.0
Franklin High Growth Cos (G) Rank 3
4,466.21 9.2 13.2 6.8 34.7 6.2 29.7 22.5
HDFC Capital Builder - Direct (G) Not Ranked
78.44 7.1 13.8 7.8 34.4 8.1 23.5 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 8.0 14.8 5.8 34.3 11.4 28.2 --
Invesco India Contra - Dir (G) Not Ranked
10.81 7.0 15.7 6.6 34.2 8.4 28.6 --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 7.7 15.9 8.9 34.2 4.3 22.1 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 8.6 15.9 6.5 34.1 -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 6.8 11.4 5.3 34.0 9.7 24.9 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 6.5 12.3 5.5 34.0 6.1 -- --
Birla SL India GenNext (G) Rank 2
413.98 7.6 14.6 4.7 33.9 9.8 26.7 21.1
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 - Direct (G) Not Ranked
391.18 6.3 13.7 4.6 33.6 5.4 23.4 --
Birla SL Dividend Yield (G) Rank 4
985.26 7.6 15.7 8.5 33.1 3.5 21.1 12.4
Quantum Long-Term Equity (G) Rank 1
610.22 5.6 12.5 5.6 33.0 11.3 21.2 15.3
HDFC Capital Builder Fund (G) Rank 3
1,237.13 7.0 13.5 7.1 32.9 7.0 22.5 17.0
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 7.9 14.5 5.2 32.8 10.3 27.2 19.3
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 6.5 12.6 2.7 32.8 7.2 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 6.5 12.6 2.6 32.7 6.9 -- --
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
Reliance NRI Equity - Direct (G) Not Ranked
2.73 6.8 13.2 7.2 32.6 4.8 19.4 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 8.0 16.8 8.2 32.6 8.8 21.9 --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 6.7 11.1 4.7 32.5 8.7 23.9 16.8
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 6.4 12.1 4.9 32.3 4.9 -- --
Invesco India Contra (G) Rank 3
279.47 6.9 15.2 5.7 31.9 6.7 26.7 18.0
L&T India Special Situations -Direct (G) Not Ranked
28.66 6.8 15.9 9.2 31.9 6.1 23.3 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 6.2 11.4 1.3 31.9 7.5 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
79.51 6.7 13.1 6.9 31.8 4.2 18.7 14.0
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) Opport. - Direct (G) Not Ranked
76.22 8.3 13.4 4.2 31.8 6.0 25.4 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 6.2 11.4 1.3 31.8 7.3 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 10.3 14.7 4.3 31.8 -- -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 8.0 13.2 4.7 31.7 6.8 21.1 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 7.6 14.9 6.3 31.6 5.1 19.0 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 5.6 12.2 5.5 31.5 5.7 22.2 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 6.6 10.2 3.2 31.4 -0.8 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 6.4 10.0 3.0 31.1 -1.0 -- --
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
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 Indo Asia Eqty RP(G) Not Ranked
132.44 5.7 12.2 5.4 31.0 5.2 21.6 16.0
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 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 5.3 10.2 7.0 30.8 5.8 27.4 --
Franklin India Oppor. (G) Rank 3
537.45 8.3 13.2 3.8 30.7 5.2 24.6 15.4
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 7.5 14.7 5.9 30.7 4.3 18.2 12.3
Taurus Star Share - Direct (G) Not Ranked
0.68 7.8 13.9 4.1 30.6 2.4 17.9 --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 8.6 16.4 6.1 30.6 8.6 19.0 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 6.3 13.5 7.1 30.4 3.6 17.6 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 4.8 13.1 5.1 30.4 -3.7 13.2 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 10.1 15.8 4.1 30.3 -0.9 -- --
Sahara Growth Fund (G) Not Ranked
3.96 6.9 12.4 4.4 30.2 2.2 14.2 9.4
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 6.9 14.1 10.1 30.1 8.4 24.2 --
Axis Focused 25 Fund (G) Rank 4
740.32 7.9 12.9 4.1 30.1 5.4 19.6 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 10.2 14.3 3.6 29.8 -- -- --
Sundaram Equity Multiplier (G) Not Ranked
257.50 6.9 14.0 10.0 29.6 8.0 23.5 14.9
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 6.5 10.9 6.3 29.6 2.9 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 5.7 15.4 5.0 29.5 8.3 25.4 --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 6.3 13.3 6.7 29.5 3.0 16.9 10.1
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 4.7 12.8 4.6 29.4 -4.4 12.4 0.1
Taurus Star Share (G) Not Ranked
188.63 7.8 13.9 4.0 29.2 1.0 16.8 11.8
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 6.5 13.3 2.0 29.1 4.9 23.2 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 5.2 9.8 6.2 28.9 4.3 25.7 --
Peerless Equity Fund (G) Not Ranked
74.38 8.4 16.0 5.3 28.8 7.0 17.3 12.4
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 5.9 10.1 3.9 28.7 6.7 29.2 --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 7.0 13.4 5.6 28.7 1.7 22.8 13.1
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 5.9 12.2 5.6 28.6 5.0 15.6 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 6.0 11.7 2.8 28.5 7.3 -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 4.6 11.0 3.0 28.5 6.2 22.8 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 10.0 15.4 3.3 28.4 -2.4 -- --
LIC Equity Fund -Direct (G) Not Ranked
69.51 6.0 9.6 3.1 28.4 -0.8 15.4 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 7.4 13.6 3.2 28.3 6.9 23.4 --
Reliance RSF - Equity (G) Rank 3
2,649.14 6.4 13.1 1.6 28.0 4.1 22.3 15.1
Birla SL Intl. Equity - B (G) Not Ranked
98.24 5.8 12.0 5.3 28.0 4.5 15.0 11.4
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 5.9 11.1 3.2 27.9 3.1 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 7.7 12.9 4.8 27.8 8.1 25.8 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 7.3 13.4 2.9 27.7 6.4 22.9 17.7
LIC Equity Fund (G) Rank 5
261.13 5.9 9.5 2.8 27.6 -1.4 14.6 10.4
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 7.4 13.5 4.4 27.6 4.2 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 6.5 13.9 3.8 27.6 1.7 16.9 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 6.0 11.5 2.4 27.4 6.4 -- --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 5.6 14.9 4.1 27.4 6.6 23.5 17.2
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 5.4 12.3 3.6 27.2 1.9 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 5.0 10.0 3.5 27.1 4.5 26.0 --
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
Can Robeco Equity Divers (G) Rank 5
691.39 6.5 13.7 3.5 26.8 1.1 16.3 12.2
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
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
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 5.8 10.7 2.5 26.1 1.6 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 10.6 16.9 4.7 25.9 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 7.7 12.3 4.3 25.6 5.9 23.6 --
SBI Contra Fund - Direct (G) Not Ranked
31.91 7.2 8.9 0.5 25.5 3.1 19.8 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 7.2 13.0 3.5 25.5 2.5 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 6.5 11.1 1.6 25.5 2.5 17.9 --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 5.3 11.9 2.9 25.4 0.4 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 4.9 9.6 2.7 25.3 3.0 24.3 --
SBI Contra Fund (G) Rank 4
1,683.92 7.2 8.8 0.2 24.8 2.4 19.1 12.5
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 7.6 12.1 3.9 24.6 5.1 22.7 16.4
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 10.5 16.5 4.0 24.6 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 6.0 11.2 1.8 24.4 -0.8 13.7 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 7.6 13.0 2.3 24.3 3.2 -- --
Taurus Bonanza Fund (G) Not Ranked
33.32 6.4 11.0 1.5 24.1 0.9 16.6 9.9
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 7.5 12.9 2.1 23.7 2.7 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 7.5 11.9 2.1 23.4 -0.2 19.8 --
Union KBC Equity Fund (G) Not Ranked
159.08 5.9 10.9 1.3 23.1 -1.8 12.7 10.0
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 5.6 10.0 4.0 22.8 3.5 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 7.4 11.7 1.8 22.7 -0.8 19.1 15.7
PP Long Term Value Fund -DP (G) Not Ranked
596.59 4.7 8.8 6.0 22.6 9.6 21.9 --
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 7.4 11.7 1.7 22.4 -1.0 18.9 15.4
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 6.2 12.2 0.4 22.4 -- -- --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 4.7 8.6 5.7 21.9 9.0 21.2 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 6.2 12.1 0.2 21.8 -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 5.4 9.6 3.2 21.0 2.1 -- --
JM Equity Fund -Direct (G) Not Ranked
0.64 5.5 9.9 2.7 20.8 1.5 19.1 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 1.9 4.3 5.0 20.7 8.8 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 1.9 4.1 4.6 19.7 7.9 -- --
JM Equity Fund (G) Rank 4
25.21 5.3 9.5 1.9 18.7 -0.2 17.5 10.4
Axis Equity Fund - Direct (G) Not Ranked
264.19 6.8 10.4 -0.2 18.5 1.3 16.3 --
UTI MNC Fund - Direct (G) Not Ranked
173.31 5.6 13.2 0.3 17.8 4.2 27.7 --
Axis Equity Fund (G) Rank 5
1,736.87 6.8 10.1 -0.7 17.4 0.3 15.1 13.5
Reliance Vision Fund - Direct (D) Not Ranked
22.19 7.1 2.8 -4.1 17.3 1.1 36.0 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 4.5 10.3 -1.2 17.0 -0.6 16.0 --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 3.3 7.1 5.0 16.8 -- -- --
UTI MNC Fund (G) Rank 3
1,757.72 5.5 12.9 -0.2 16.7 3.2 26.6 19.7
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.8 8.8 -1.3 16.4 2.2 -- --
Taurus Ethical Fund (G) Not Ranked
26.16 4.4 10.1 -1.6 15.9 -1.4 15.1 12.6
Birla SL Opportunities -Direct (G) Not Ranked
13.75 3.7 9.9 3.2 15.7 5.9 22.6 --
Reliance Equity Savings Fund (G) Not Ranked
579.53 3.2 6.9 4.4 15.6 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.6 8.3 -2.0 15.2 1.4 -- --
Birla SL (I) Opportunities (G) Not Ranked
115.61 3.6 9.7 2.8 15.0 5.1 21.8 19.8
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 4.2 10.9 1.7 14.8 6.6 20.2 --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 2.4 5.7 2.3 14.8 -- -- --
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
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 2.3 5.4 1.7 13.3 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.9 4.7 4.0 12.8 7.6 -- --
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 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.9 4.5 3.6 11.9 6.8 -- --
Tata Ethical Fund - Direct (G) Not Ranked
43.62 5.7 10.4 -1.8 11.7 1.2 16.4 --
Tata Ethical Fund (G) Rank 5
440.34 5.7 10.2 -2.1 11.0 0.4 15.4 14.8
Escorts Opportunities Fund (G) Not Ranked
13.43 5.4 6.9 -- 8.5 3.0 12.0 10.3
Escorts Opportunities - Direct (G) Not Ranked
0.07 5.4 6.9 -0.1 8.4 3.0 12.1 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 5.3 13.9 3.3 3.0 10.6 58.5 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 -2.7 6.7 0.5 2.9 9.7 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 6.7 10.6 6.7 2.6 8.2 107.4 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 5.3 13.6 2.6 1.0 9.3 56.8 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 -3.0 6.1 -0.4 0.3 7.9 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 6.4 10.1 5.9 0.1 6.5 53.6 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
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
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 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 -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
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-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.4 8.7 4.3 25.9 4.8 14.6 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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