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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
Invesco India PSU Equity-DP (G) Not Ranked
2.33 0.6 12.5 13.6 42.7 17.4 27.3 --
Tata Equity P/E Fund - Direct (G) Rank 1
24.59 2.4 16.1 10.5 42.7 14.2 30.1 --
Tata Equity P/E Fund (G) Rank 1
648.96 2.4 15.8 10.1 41.8 13.4 29.2 19.8
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram Rural India -Direct (G) Rank 1
50.29 1.6 15.5 5.0 41.5 20.4 28.6 --
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
Sundaram Rural India Fund (G) Rank 1
482.79 1.6 15.3 4.8 40.4 19.7 27.8 20.4
Invesco India PSU Equity (G) Not Ranked
82.65 0.5 11.9 12.7 40.2 15.4 25.3 12.7
Principal Emer-Bluechip -Direct (G) Rank 1
60.52 3.5 18.9 7.4 39.2 15.3 33.3 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 1.9 12.9 5.6 38.8 15.2 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 1.9 12.9 5.4 38.3 14.8 -- --
SBI PSU Fund - Direct (G) Not Ranked
6.28 -0.3 9.4 13.7 38.0 10.2 16.8 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 0.8 13.4 6.8 38.0 18.0 -- --
Principal Emerging Bluechip(G) Rank 1
602.72 3.4 18.6 6.9 37.9 14.2 32.2 27.0
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 0.8 13.3 6.7 37.6 17.4 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 3.0 21.6 10.0 37.5 15.9 -- --
SBI PSU Fund (G) Not Ranked
172.26 -0.3 9.3 13.5 37.4 9.7 16.3 6.2
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 2.8 15.1 7.1 36.4 12.9 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 2.9 21.3 9.5 36.4 14.9 -- --
Birla SL Equity Fund -Direct (G) Rank 1
469.01 1.1 15.1 6.1 35.0 13.8 27.2 --
Escorts High Yield Equity (G) Not Ranked
6.00 1.5 15.6 8.2 35.0 19.2 34.4 20.2
IDFC Classic Equity - Plan B (G) Rank 3
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 1.5 15.6 8.1 34.8 19.2 34.5 --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 2.7 14.6 6.5 34.7 11.9 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 2.9 24.1 8.2 34.3 9.2 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 2.9 24.0 8.0 33.8 8.7 -- --
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
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 3.4 25.3 5.1 33.5 4.0 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 1.9 15.5 8.4 33.1 11.8 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 0.7 14.2 2.1 33.0 11.0 27.9 --
L&T India Value Fund -Direct (G) Rank 2
124.33 1.0 16.0 9.0 33.0 16.5 34.2 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 3.0 14.7 5.8 32.8 12.0 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 3.3 25.1 4.8 32.7 3.4 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 1.8 15.4 8.1 32.3 11.1 -- --
Birla SL Special Situations(G) Not Ranked
137.82 0.7 14.0 1.8 32.2 10.3 27.1 19.4
Principal Growth Fund -Direct (G) Rank 3
7.22 3.0 17.3 5.1 32.1 12.2 23.1 --
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
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 1.0 16.9 4.7 31.9 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 2.9 14.4 5.3 31.7 11.0 -- --
DSP-BR Opportunities - Direct (G) Rank 2
134.78 1.4 15.5 5.7 31.4 13.6 24.9 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 3.2 15.0 5.4 31.3 14.4 24.3 --
Birla SL India GenNext-Direct (G) Rank 2
49.34 2.7 17.8 2.6 31.3 12.6 26.1 --
Principal Growth Fund (G) Rank 3
395.82 3.0 17.1 4.7 31.3 11.4 22.3 19.8
Birla SL Advantage Fund -DIrect (G) Rank 2
153.96 0.8 16.9 2.2 31.2 12.2 27.2 --
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
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-DP (G) Not Ranked
0.24 2.2 16.0 7.6 30.9 -- -- --
IDFC Classic Equity -Direct (G) Rank 3
37.77 1.5 14.5 5.7 30.6 12.8 24.7 --
Reliance Growth Fund -Direct (G) Rank 3
217.60 1.3 15.4 4.0 30.3 10.2 24.8 --
Kotak Opportunities - Direct (G) Rank 2
30.22 2.0 16.0 6.5 30.3 11.8 24.3 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 1.3 15.2 5.1 30.1 12.7 24.0 19.1
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 0.4 12.1 8.0 30.0 9.3 17.6 16.5
Birla SL India GenNext (G) Rank 2
413.98 2.6 17.5 2.0 29.9 11.5 24.9 21.8
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 0.8 16.5 3.9 29.9 -- -- --
Birla SL Advantage Fund (G) Rank 2
1,703.49 0.7 16.6 1.6 29.7 11.1 26.2 20.8
HDFC Small Cap Fund (G) Not Ranked
781.31 3.1 14.7 4.8 29.7 13.0 22.8 19.2
Invesco India Contra - Dir (G) Rank 3
10.81 3.3 16.6 7.2 29.6 10.7 27.2 --
Templeton India Growth Fund - Dir (G) Rank 3
30.83 1.2 13.8 5.9 29.5 12.0 21.8 --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 1.6 14.4 4.3 29.5 9.7 18.3 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
230.71 3.3 14.9 5.1 29.5 12.9 23.6 --
Reliance Growth Fund - RP (G) Rank 3
5,355.02 1.2 15.1 3.6 29.3 9.3 23.9 16.9
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 1.3 13.5 5.0 29.2 7.8 19.8 --
Principal Dividend Yield (G) Not Ranked
112.77 1.6 14.3 4.1 29.0 9.2 17.7 13.2
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 1.8 15.0 6.4 29.0 6.1 -- --
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-RP (G) Not Ranked
7.75 2.1 15.6 6.9 29.0 -- -- --
Templeton India Growth Fund (G) Rank 3
477.51 1.2 13.6 5.5 28.6 11.2 21.0 15.5
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 1.9 15.6 5.8 28.6 10.3 22.9 18.2
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 Indo Asia Eqty-Direct (G) Not Ranked
13.09 3.2 15.9 4.0 28.5 8.5 21.2 --
Mirae (I) Opportunities -Direct (G) Rank 2
391.51 1.9 15.4 6.1 28.3 10.9 23.7 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 2.6 14.0 3.4 28.3 8.9 -- --
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 Equity Fund (G) Rank 4
12,463.44 1.2 13.2 4.5 28.1 6.9 18.8 15.4
Sahara Growth Fund - Direct (G) Not Ranked
1.52 3.4 16.6 6.7 28.1 7.9 15.8 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
33.19 1.7 16.1 4.2 28.0 7.4 -- --
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
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
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 2.6 12.5 3.8 27.7 8.5 26.0 --
HDFC Capital Builder - Direct (G) Rank 3
78.44 3.2 16.2 6.8 27.7 11.2 22.4 --
HDFC Core & Satellite - Direct (G) Rank 3
18.27 1.3 11.7 5.9 27.6 11.6 21.9 --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 1.9 15.2 5.7 27.4 10.0 22.6 19.5
Invesco India Contra (G) Rank 3
279.47 3.1 16.1 6.3 27.3 9.0 25.2 19.5
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 1.7 15.9 3.9 27.2 6.7 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 0.8 17.8 4.2 27.2 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 0.8 13.4 4.3 27.2 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 2.4 15.1 8.8 27.0 10.4 23.6 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 1.7 14.6 5.6 27.0 4.4 -- --
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 -- -- -- -- -- -- --
Axis Focused 25 Fund - Direct (G) Rank 4
24.46 2.9 17.7 5.1 26.9 9.2 20.7 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 2.5 13.7 2.7 26.7 7.6 -- --
DSP-BR Equity Fund - Direct (G) Rank 3
391.18 1.4 15.6 2.7 26.5 7.5 22.0 --
Birla SL Dividend Yield -Direct (G) Rank 4
29.22 0.8 15.6 7.1 26.5 6.8 19.6 --
HSBC India Opport. - Direct (G) Rank 4
10.45 2.0 19.7 3.7 26.5 8.7 21.9 --
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 0.9 12.5 4.2 26.4 6.0 18.6 --
Sundaram Equity Multiplier (G) Not Ranked
257.50 2.3 14.9 8.8 26.4 10.0 22.9 16.2
Peerless Equity Fund - Direct (G) Not Ranked
21.06 2.2 17.5 6.0 26.3 10.9 18.4 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 2.0 16.1 6.4 26.3 7.5 17.4 --
HDFC Capital Builder Fund (G) Rank 3
1,237.13 3.1 15.9 6.2 26.2 10.1 21.4 18.2
L&T India Special Situations -Direct (G) Rank 3
28.66 2.5 16.8 8.6 26.2 7.9 22.0 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 2.5 13.5 4.4 26.0 5.6 -- --
HDFC Core & Satellite Fund (G) Rank 3
527.79 1.2 11.3 5.2 26.0 10.4 20.9 13.6
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-B (G) Not Ranked
124.79 2.5 12.1 3.0 25.9 7.0 24.2 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.01 1.2 14.9 6.8 25.9 9.0 20.7 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 2.4 21.3 2.4 25.8 1.2 -- --
Quantum Long-Term Equity (G) Rank 1
610.22 0.9 10.4 4.4 25.8 12.2 19.2 16.7
Reliance Vision Fund - IP (G) Rank 4
0.16 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 0.7 17.4 3.5 25.6 -- -- --
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
HSBC India Opportunities (G) Rank 4
435.84 2.0 19.5 3.3 25.6 7.9 21.0 17.5
HDFC Premier MultiCap (G) Not Ranked
271.53 0.9 12.4 3.9 25.6 5.3 17.9 11.8
Birla SL Dividend Yield (G) Rank 4
985.26 0.7 15.4 6.6 25.5 5.9 18.6 13.1
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 1.9 15.9 6.1 25.4 6.8 16.6 13.7
Axis Focused 25 Fund (G) Rank 4
740.32 2.8 17.4 4.4 25.4 7.8 19.2 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 1.7 12.9 1.0 25.3 7.9 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 1.7 12.9 0.9 25.3 7.7 -- --
L&T India Special Situations(G) Rank 3
881.13 2.5 16.5 8.2 25.3 7.1 21.1 17.9
Reliance Growth Fund - IP (G) Rank 3
17.63 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 1.2 14.7 6.5 25.2 8.3 19.9 15.3
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 0.7 13.0 3.5 25.2 -- -- --
SBI Magnum Multicap Fund - Direct (G) Rank 2
198.52 1.3 15.5 5.3 25.1 12.9 26.6 --
Reliance RSF - Equity (G) Rank 3
2,649.14 3.0 15.7 2.0 24.9 7.9 21.8 16.9
Sahara Growth Fund (G) Not Ranked
3.96 3.2 15.8 5.3 24.8 5.2 13.4 11.6
Franklin High Growth Co -Direct (G) Rank 3
621.98 -1.3 13.1 4.9 24.8 7.9 28.6 --
Peerless Equity Fund (G) Not Ranked
74.38 2.1 17.1 5.3 24.6 9.4 16.7 13.8
Reliance NRI Equity - Direct (G) Not Ranked
2.73 1.5 13.2 5.9 24.4 6.8 17.6 --
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-1 - Regular(G) Not Ranked
474.55 1.5 12.3 -0.3 24.4 7.9 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 2.3 15.6 5.5 24.2 9.2 24.2 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 1.9 12.1 0.5 24.2 6.1 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 2.3 20.8 1.7 24.0 -0.4 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 1.8 16.5 2.1 23.9 -- -- --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 1.3 15.2 4.7 23.7 11.8 25.6 19.9
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 1.4 12.1 0.8 23.7 4.9 -- --
Reliance NRI Equity Fund (G) Not Ranked
79.51 1.5 13.0 5.5 23.6 6.2 17.0 15.2
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 2.2 12.2 0.3 23.6 6.6 24.5 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 1.8 14.7 3.3 23.5 -0.8 10.5 --
Franklin High Growth Cos (G) Rank 3
4,466.21 -1.4 12.8 4.2 23.3 6.5 27.0 22.9
Franklin (I) Opport. - Direct (G) Rank 3
76.22 0.7 14.9 3.3 22.7 6.4 22.8 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 1.8 14.5 2.8 22.6 -1.6 9.7 2.0
ICICI Pru Top 200 Fund -Inst -I Rank 2
2.28 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 2.3 12.6 1.9 22.5 9.8 -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
50.45 1.4 12.5 5.5 22.4 6.1 16.0 --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 1.8 11.7 -0.2 22.4 4.5 -- --
Taurus Star Share - Direct (G) Not Ranked
0.68 1.2 14.6 3.0 22.3 4.1 16.5 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
102.89 1.8 15.4 1.7 22.3 8.8 22.2 --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 2.2 15.1 4.7 22.2 7.4 22.3 17.7
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 1.8 16.2 1.5 22.1 -- -- --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 1.8 11.9 3.3 22.0 7.9 27.5 --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 1.3 11.7 0.1 22.0 3.4 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 2.1 11.8 -0.4 21.9 5.2 22.8 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 1.8 15.3 1.5 21.7 8.3 21.7 18.9
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 1.5 14.7 3.2 21.7 5.9 -- --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 1.3 12.3 5.1 21.6 5.4 15.2 11.4
Franklin India Oppor. (G) Rank 3
537.45 0.7 14.6 2.9 21.6 5.6 22.0 16.9
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-III-Sr-A DP(G) Not Ranked
4.33 2.9 22.4 4.5 21.3 -- -- --
Taurus Star Share (G) Not Ranked
188.63 1.2 14.6 2.9 21.2 2.6 15.3 13.3
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 1.6 15.1 4.9 21.1 9.0 23.9 --
Can Robeco Equity Div. - Direct (G) Rank 5
29.97 2.4 15.8 2.5 20.9 3.2 15.6 --
Tata Equity Opp. Fund - Direct (G) Rank 3
165.69 1.5 12.2 1.7 20.9 7.4 21.4 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 0.5 11.5 3.3 20.8 6.7 14.4 --
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
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 1.8 10.3 -0.3 20.3 6.0 -- --
Can Robeco Equity Divers (G) Rank 5
691.39 2.4 15.6 2.2 20.2 2.5 15.0 13.3
Birla SL Intl. Equity - B (G) Not Ranked
98.24 0.5 11.4 3.1 20.2 6.2 13.9 11.9
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 2.8 22.0 3.8 20.1 -- -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 1.0 12.2 1.1 20.0 4.2 16.2 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 2.1 12.9 0.9 19.9 1.3 12.7 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 1.4 14.3 2.4 19.7 4.2 -- --
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
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 -0.3 10.5 1.2 19.5 0.1 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 -0.3 10.2 1.0 19.3 -0.1 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 -0.3 10.2 0.9 19.1 -0.3 -- --
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
Taurus Bonanza Fund (G) Not Ranked
33.32 0.9 12.0 0.9 18.9 2.5 15.0 11.5
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 -0.3 10.4 1.0 18.9 -0.4 -- --
Union KBC Equity Fund (G) Not Ranked
159.08 2.0 12.7 0.5 18.8 0.4 11.7 11.5
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 1.7 9.9 -1.0 18.6 4.5 -- --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 -- 11.9 3.6 18.4 3.8 19.7 14.1
SBI Contra Fund - Direct (G) Rank 4
31.91 1.0 12.9 -0.1 18.3 4.7 18.2 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 1.6 14.2 1.7 18.1 5.0 -- --
Reliance Equity Oppor -Direct (G) Rank 5
998.24 1.6 13.3 1.1 18.0 2.3 18.2 --
Franklin (I) Flexi Cap -Direct (G) Rank 3
372.05 0.3 13.1 3.3 18.0 6.4 21.7 --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 1.6 14.0 1.5 17.6 4.5 -- --
SBI Contra Fund (G) Rank 4
1,683.92 1.0 12.7 -0.4 17.6 4.1 17.5 13.6
Reliance Equity Oppor - IP (G) Rank 5
8.66 1.6 13.2 0.8 17.3 1.7 17.6 16.7
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 0.2 12.9 2.8 17.1 5.6 20.8 17.6
PP Long Term Value Fund -DP (G) Not Ranked
596.59 0.6 8.0 5.1 17.1 9.3 19.4 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 0.3 4.7 3.8 17.1 9.4 -- --
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 1.5 13.1 0.7 17.0 1.5 17.3 16.5
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 Exp&Other Services-DP (G) Rank 3
107.57 3.9 11.9 3.8 16.3 7.1 22.1 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 0.2 4.4 3.4 16.0 8.4 -- --
LIC Equity Fund -Direct (G) Rank 5
69.51 -0.7 8.7 1.5 15.8 0.1 12.5 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 1.4 14.4 0.7 15.6 -- -- --
JM Equity Fund -Direct (G) Rank 4
0.64 1.6 11.4 2.8 15.3 3.5 17.3 --
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
LIC Equity Fund (G) Rank 5
261.13 -0.8 8.5 1.3 15.0 -0.5 11.7 11.5
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 1.3 14.2 0.5 15.0 -- -- --
Axis Equity Fund - Direct (G) Rank 5
264.19 2.6 14.9 -- 14.5 4.0 15.3 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 1.9 10.0 -1.4 14.1 0.3 15.4 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 2.7 11.6 -0.6 14.0 4.0 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 1.0 7.1 4.0 13.9 -- -- --
Axis Equity Fund (G) Rank 5
1,736.87 2.6 14.8 -0.4 13.4 3.0 14.0 15.0
JM Equity Fund (G) Rank 4
25.21 1.4 10.9 2.0 13.3 1.7 15.7 12.2
Taurus Ethical Fund (G) Not Ranked
26.16 1.8 9.8 -1.8 13.1 -0.5 14.5 13.8
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 4.4 -3.7 2.5 12.8 9.8 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 2.6 11.1 -1.4 12.7 3.1 -- --
Reliance Equity Savings Fund (G) Not Ranked
579.53 0.9 6.8 3.4 12.7 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 4.3 -3.7 2.4 12.7 9.5 -- --
UTI MNC Fund - Direct (G) Rank 3
173.31 2.3 12.5 0.4 12.4 4.5 26.0 --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 0.8 6.5 1.7 12.1 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 1.1 5.2 3.8 11.9 7.8 -- --
UTI MNC Fund (G) Rank 3
1,757.72 2.2 12.3 -- 11.4 3.5 24.9 19.5
Birla SL Opportunities -Direct (G) Not Ranked
13.75 1.6 8.7 3.6 11.4 7.4 21.8 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.0 4.9 3.4 11.0 7.0 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 0.7 6.2 1.1 10.7 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
115.61 1.5 8.5 3.3 10.7 6.6 21.0 20.5
Tata Ethical Fund - Direct (G) Rank 5
43.62 1.8 12.0 -2.2 8.9 2.0 16.2 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Tata Ethical Fund (G) Rank 5
440.34 1.8 11.8 -2.5 8.2 1.3 15.3 15.6
Reliance Vision Fund - Direct (D) Rank 4
22.19 0.1 1.5 -5.9 7.9 3.6 29.6 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
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 --
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 Rank 3
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
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 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 --
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
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 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 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 0.4 4.4 -0.5 -4.3 12.0 -- --
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 -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
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-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-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 -- -- -- -- -- -- --
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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