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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
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 - Direct (G) Not Ranked
24.59 5.8 13.7 10.3 51.0 11.9 31.2 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Invesco India PSU Equity (G) Not Ranked
82.65 4.2 10.5 12.8 52.1 13.9 29.0 11.7
Sundaram Rural India -Direct (G) Not Ranked
50.29 4.9 12.7 7.1 50.5 17.9 29.6 --
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 P/E Fund (G) Rank 1
648.96 5.7 13.4 9.9 49.9 11.1 30.4 19.1
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 6.6 12.5 7.9 48.1 13.5 34.6 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 5.3 11.6 8.9 47.7 13.4 -- --
Sundaram Rural India Fund (G) Rank 1
482.79 4.8 12.4 6.6 49.4 17.2 28.7 19.8
SBI PSU Fund - Direct (G) Not Ranked
6.28 3.3 11.2 17.8 49.9 8.1 19.6 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 5.3 11.5 8.7 47.2 13.0 -- --
SBI PSU Fund (G) Not Ranked
172.26 3.3 11.0 17.5 49.3 7.7 19.1 5.7
Principal Emerging Bluechip(G) Rank 1
602.72 6.5 12.2 7.3 46.6 12.4 33.5 26.7
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 5.2 11.7 11.7 46.7 16.3 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 5.1 11.6 11.5 46.2 15.7 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 6.4 13.2 9.8 43.9 12.0 29.3 --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 5.0 12.0 4.8 43.9 11.2 29.4 --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 5.4 11.7 7.9 43.6 12.9 25.8 --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 6.1 11.0 7.7 43.3 5.9 22.0 --
Birla SL Special Situations(G) Not Ranked
137.82 4.9 11.8 4.4 43.0 10.6 28.6 18.5
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
L&T India Value Fund -Direct (G) Not Ranked
124.33 5.8 12.7 12.4 42.5 14.7 36.0 --
Escorts High Yield Equity (G) Not Ranked
6.00 8.0 13.4 10.7 42.5 20.5 38.7 20.9
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 8.0 13.3 10.6 42.4 18.1 35.6 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 5.3 11.4 7.3 42.2 12.0 24.9 18.2
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 4.9 10.5 9.9 41.8 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 6.3 12.5 7.7 41.6 9.0 23.9 --
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
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 8.4 14.6 8.0 43.4 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 7.1 13.4 9.5 43.3 8.9 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 9.8 17.7 11.9 44.2 8.0 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 7.3 13.5 6.4 40.9 11.5 29.5 --
Principal Growth Fund (G) Rank 3
395.82 6.2 12.3 7.4 40.6 8.2 23.1 19.0
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 8.2 14.6 12.2 42.4 16.0 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 9.7 17.6 11.7 43.7 7.5 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 7.0 13.2 9.3 42.6 8.2 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 4.7 10.2 9.3 40.2 -- -- --
HDFC Equity Fund (G) Rank 4
12,463.44 6.0 10.8 7.2 42.1 5.0 21.0 14.8
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 8.1 14.3 11.7 41.3 15.0 -- --
Birla SL Advantage Fund (G) Rank 2
1,703.49 7.2 13.1 5.8 39.2 10.5 28.5 19.6
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 8.3 14.2 7.3 41.3 -- -- --
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-DP (G) Not Ranked
0.24 7.5 13.1 8.7 41.0 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 4.6 10.4 6.9 38.7 7.2 20.1 --
IDFC Classic Equity -Direct (G) Not Ranked
37.77 6.1 12.2 9.0 38.3 12.9 22.7 --
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 4.1 13.5 7.8 38.2 8.5 23.7 --
L&T Business Cycles - Direct (G) Not Ranked
33.19 5.8 12.0 7.0 38.2 6.1 -- --
Principal Dividend Yield (G) Not Ranked
112.77 4.6 10.4 6.7 38.2 6.7 19.5 12.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 6.0 12.6 9.9 40.2 8.8 20.2 17.2
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 Dynamic Plan - Direct (G) Not Ranked
723.37 6.0 12.6 9.9 40.2 8.8 20.2 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 4.2 11.1 5.3 39.6 8.5 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 5.1 11.3 6.9 37.8 3.6 20.8 --
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 7.3 12.4 10.6 39.0 8.9 23.3 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 5.3 10.6 6.0 39.6 12.2 25.2 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 10.3 16.4 6.9 40.1 0.4 -- --
HSBC India Opport. - Direct (G) Not Ranked
10.45 7.7 14.7 5.7 37.4 6.3 23.1 --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 5.8 11.9 6.7 37.4 5.4 -- --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 6.1 11.9 7.9 37.2 8.7 24.3 17.3
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 5.9 12.4 9.5 39.1 7.9 19.2 16.2
HDFC Premier MultiCap (G) Not Ranked
271.53 5.0 11.2 6.5 36.9 3.0 20.1 11.4
Kotak Opportunities - Direct (G) Not Ranked
30.22 6.2 12.2 8.6 39.0 10.2 25.7 --
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-RP (D) Not Ranked
130.67 7.4 12.7 8.0 38.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 5.1 13.0 6.6 38.2 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 4.1 10.9 4.8 38.4 7.6 -- --
Templeton India Growth Fund (G) Rank 3
477.51 7.3 12.2 10.2 38.0 8.1 22.5 14.5
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 10.2 16.2 6.6 39.3 -0.2 -- --
Franklin High Growth Co -Direct (G) Not Ranked
621.98 9.5 12.5 8.5 38.9 8.3 31.5 --
HDFC Capital Builder - Direct (G) Not Ranked
78.44 6.6 12.3 8.2 36.6 8.6 23.5 --
HDFC Core & Satellite Fund (G) Rank 3
527.79 4.0 13.1 7.1 36.5 7.4 22.7 13.1
HSBC India Opportunities (G) Rank 4
435.84 7.6 14.5 5.3 36.4 5.6 22.2 16.5
HDFC Small Cap Fund (G) Not Ranked
781.31 5.2 10.3 5.3 37.9 10.8 23.8 18.1
IDFC Classic Equity - Regular (G) Rank 3
413.74 6.0 11.8 8.1 35.9 8.1 18.1 14.8
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 6.4 13.7 7.9 37.7 5.1 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 6.1 11.6 6.4 35.6 5.2 16.4 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 6.2 12.3 5.0 35.5 11.0 27.7 --
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 6.6 12.0 7.2 37.6 9.4 24.9 --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 6.4 13.2 9.3 35.3 4.6 22.0 --
Reliance Growth Fund -Direct (G) Not Ranked
217.60 5.9 12.2 6.7 37.2 8.0 26.3 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 4.6 9.7 7.6 34.9 7.5 18.3 14.1
Franklin High Growth Cos (G) Rank 3
4,466.21 9.4 12.1 7.8 37.2 6.9 29.9 23.3
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 5.0 12.5 5.8 36.0 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 7.6 13.6 7.4 37.0 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 6.5 11.8 6.8 36.5 8.5 23.9 18.8
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 4.9 11.0 4.9 34.4 5.8 23.2 --
Birla SL Dividend Yield (G) Rank 4
985.26 6.3 13.0 8.9 34.2 3.8 21.0 12.8
Birla SL India GenNext (G) Rank 2
413.98 6.1 11.9 4.3 34.0 9.9 26.4 21.5
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 8.3 11.9 5.7 33.9 7.5 21.3 --
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
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 7.0 13.2 7.8 33.9 5.5 19.1 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 6.3 13.3 7.0 35.7 3.4 -- --
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
Invesco India Contra - Dir (G) Not Ranked
10.81 5.9 12.6 7.1 35.9 8.4 28.5 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 6.9 12.3 6.3 35.6 11.8 28.1 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 7.0 13.0 7.4 32.9 4.8 18.3 12.9
HDFC Capital Builder Fund (G) Rank 3
1,237.13 6.5 11.9 7.5 35.0 7.5 22.5 17.4
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 6.0 10.5 5.0 35.2 6.1 -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 6.6 10.4 5.7 35.6 10.1 24.9 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 7.5 13.3 6.7 35.3 -- -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 5.8 7.9 3.3 32.6 -0.6 -- --
L&T India Special Situations -Direct (G) Not Ranked
28.66 5.4 13.0 9.3 32.4 6.4 23.0 --
Axis Focused 25 Fund (G) Rank 4
740.32 8.1 11.5 5.0 32.2 6.1 19.8 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 5.5 7.6 3.1 32.2 -0.8 -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 4.4 10.4 5.0 32.2 -3.5 13.1 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 5.5 7.6 3.0 32.1 -1.0 -- --
Sahara Growth Fund (G) Not Ranked
3.96 5.9 10.9 5.0 32.1 2.6 14.1 10.1
Quantum Long-Term Equity (G) Rank 1
610.22 4.6 10.4 6.2 34.5 11.4 21.0 15.8
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 5.7 7.8 3.0 31.9 -1.1 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 6.0 11.6 8.2 33.5 5.1 19.3 --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 6.8 12.0 5.7 34.1 10.8 27.0 19.6
Taurus Star Share - Direct (G) Not Ranked
0.68 6.9 11.9 4.6 31.5 3.0 17.9 --
L&T India Special Situations(G) Rank 3
881.13 5.3 12.8 8.9 31.4 5.6 22.2 17.0
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 9.6 12.4 4.2 33.9 -- -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 6.5 10.1 5.1 34.1 9.1 23.9 17.4
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 6.0 10.2 4.4 33.5 4.9 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 6.7 13.9 8.2 33.0 8.7 21.6 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 4.3 10.0 4.4 31.1 -4.2 12.3 0.7
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 5.3 10.9 5.1 32.9 5.8 22.1 --
Invesco India Contra (G) Rank 3
279.47 5.7 12.2 6.1 33.5 6.8 26.5 18.5
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 5.6 9.6 2.0 32.5 7.1 -- --
Reliance NRI Equity Fund (G) Not Ranked
79.51 6.0 11.4 7.8 32.7 4.5 18.6 14.5
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 7.4 11.7 4.4 32.6 6.2 25.2 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 5.6 9.6 2.0 32.4 6.9 -- --
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
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 6.6 9.1 6.7 32.3 3.1 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 6.6 13.8 7.8 32.2 7.9 20.8 15.1
Taurus Star Share (G) Not Ranked
188.63 6.9 11.9 4.6 30.2 1.5 16.7 12.5
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-1 - Regular(G) Not Ranked
474.55 5.5 8.6 0.6 31.7 7.3 -- --
LIC Equity Fund -Direct (G) Not Ranked
69.51 5.1 7.1 3.1 29.7 -0.6 15.2 --
Franklin India Oppor. (G) Rank 3
537.45 7.3 11.4 4.0 31.4 5.3 24.4 16.0
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 9.2 13.4 5.1 32.4 -0.6 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 3.7 6.4 6.4 31.0 5.8 27.1 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 6.5 12.5 10.3 31.4 8.6 24.2 --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 7.4 14.5 6.1 31.3 9.1 18.8 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 4.2 11.8 4.7 29.5 8.2 25.0 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 9.4 12.0 3.6 31.9 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 5.2 11.4 7.0 31.4 3.8 17.4 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Sundaram Equity Multiplier (G) Not Ranked
257.50 6.4 12.5 10.2 30.9 8.2 23.5 15.7
LIC Equity Fund (G) Rank 5
261.13 5.1 7.1 2.9 28.8 -1.2 14.4 10.6
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 4.7 10.2 5.6 28.5 4.8 15.5 --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 5.1 11.2 6.7 30.6 3.1 16.6 10.7
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 5.6 11.4 3.9 28.2 2.0 16.8 --
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 5.7 11.0 2.1 30.7 5.4 23.2 --
Birla SL Intl. Equity - B (G) Not Ranked
98.24 4.6 10.1 5.3 27.9 4.3 14.8 11.8
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 6.1 8.6 4.6 30.2 7.0 29.1 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 9.0 13.0 4.3 30.5 -2.1 -- --
Peerless Equity Fund (G) Not Ranked
74.38 7.3 14.1 5.4 29.5 7.5 17.1 12.7
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 5.0 8.8 2.3 29.0 7.0 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 3.6 6.0 5.6 29.1 4.3 25.3 --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 6.5 11.8 6.0 30.4 2.0 22.8 13.6
Can Robeco Equity Divers (G) Rank 5
691.39 5.5 11.2 3.5 27.4 1.4 16.2 12.6
BNP Paribas Dividend Yield (G) Not Ranked
254.21 4.1 11.4 3.9 27.4 6.4 23.1 17.3
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 6.7 11.3 4.2 29.1 7.3 23.4 --
Reliance RSF - Equity (G) Rank 3
2,649.14 5.6 10.8 1.7 29.6 4.5 22.2 16.0
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 3.6 8.7 3.0 28.7 6.1 22.5 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 7.4 12.0 5.3 29.5 4.6 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 5.7 9.4 2.4 26.9 2.9 17.9 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 6.7 11.1 4.0 28.4 6.8 22.8 18.1
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 7.2 11.4 5.1 28.8 8.4 25.7 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 4.9 8.6 1.8 27.8 6.1 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 4.3 7.2 2.4 28.1 3.2 -- --
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
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 3.6 6.1 2.7 27.1 4.4 25.5 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 3.5 8.1 2.5 27.7 2.0 -- --
Taurus Bonanza Fund (G) Not Ranked
33.32 5.7 9.3 2.2 25.5 1.3 16.6 10.7
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 9.5 14.8 5.5 27.5 -- -- --
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
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
SBI Contra Fund - Direct (G) Not Ranked
31.91 7.5 7.9 1.2 27.4 3.8 19.9 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 7.2 11.5 4.5 27.4 2.9 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 7.1 10.7 4.8 26.7 6.2 23.6 --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 4.2 6.8 1.6 26.3 1.7 -- --
SBI Contra Fund (G) Rank 4
1,683.92 7.4 7.8 0.9 26.7 3.1 19.2 13.1
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 9.4 14.4 4.8 26.2 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 3.4 5.8 1.9 25.3 2.9 23.9 --
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 7.1 10.5 4.4 25.7 5.4 22.7 17.0
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 3.4 7.7 1.8 25.9 0.5 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 7.1 11.4 2.6 25.2 3.7 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 5.2 8.8 1.8 25.5 -0.6 13.5 --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 7.0 11.3 2.4 24.6 3.1 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 6.4 9.0 1.9 24.3 0.1 19.6 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 7.0 11.4 1.8 24.5 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.64 5.3 9.2 3.3 22.7 2.3 19.2 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 4.9 7.9 6.1 23.0 9.9 21.9 --
Union KBC Equity Fund (G) Not Ranked
159.08 5.2 8.6 1.4 24.3 -1.6 12.6 10.6
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 7.0 11.2 1.6 23.9 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 6.4 8.8 1.6 23.5 -0.5 18.9 16.3
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 6.3 8.7 1.5 23.3 -0.7 18.6 16.0
PP Long Term Value Fund -RP (G) Not Ranked
79.01 4.8 7.8 5.8 22.3 9.3 21.3 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 4.0 6.3 3.1 22.8 3.4 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 2.2 3.7 5.2 21.8 9.1 -- --
JM Equity Fund (G) Rank 4
25.21 5.2 8.8 2.5 20.6 0.5 17.6 11.1
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 2.0 3.5 4.8 20.8 8.1 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 3.9 5.9 2.4 21.0 2.0 -- --
Axis Equity Fund - Direct (G) Not Ranked
264.19 6.3 9.1 -- 19.4 1.6 16.3 --
Axis Equity Fund (G) Rank 5
1,736.87 6.2 8.8 -0.5 18.3 0.6 15.1 13.9
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 3.5 6.6 -0.8 17.3 2.6 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 3.4 7.0 -1.3 16.7 -0.5 15.7 --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 2.9 6.2 5.0 17.4 -- -- --
Reliance Vision Fund - Direct (D) Not Ranked
22.19 6.5 1.3 -3.7 18.8 1.5 36.0 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 3.4 6.1 -1.5 16.0 1.7 -- --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 3.4 8.0 3.7 15.9 6.3 22.6 --
UTI MNC Fund - Direct (G) Not Ranked
173.31 3.9 9.8 -0.1 16.1 3.9 27.3 --
Taurus Ethical Fund (G) Not Ranked
26.16 3.3 6.8 -1.7 15.6 -1.4 14.9 12.8
Reliance Equity Savings Fund (G) Not Ranked
579.53 2.8 5.9 4.4 16.1 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
115.61 3.3 7.8 3.4 15.2 5.5 21.8 20.3
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 2.2 4.8 2.7 15.7 -- -- --
UTI MNC Fund (G) Rank 3
1,757.72 3.8 9.5 -0.6 15.0 3.0 26.2 19.7
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 3.2 7.4 0.8 15.2 6.7 19.9 --
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 Equity Savings Fund-RP (G) Not Ranked
297.75 2.0 4.5 2.1 14.2 -- -- --
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 - Direct (G) Not Ranked
16.46 1.6 4.1 4.1 13.0 7.6 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 1.6 3.9 3.7 12.1 6.9 -- --
Tata Ethical Fund - Direct (G) Not Ranked
43.62 5.2 7.6 -1.4 12.0 1.4 16.2 --
Tata Ethical Fund (G) Rank 5
440.34 5.2 7.4 -1.7 11.2 0.7 15.3 15.1
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
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 --
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 3-DP (D) Not Ranked
2.71 4.2 6.1 1.5 4.5 10.7 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 4.7 11.3 3.0 4.2 10.8 58.6 --
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 6.8 9.7 7.1 4.3 8.3 109.1 --
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 3-RP (D) Not Ranked
266.74 3.9 5.3 0.4 1.9 8.7 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 6.7 9.3 6.3 1.8 6.6 53.9 --
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 -- -- --
ICICI Pru Growth Fund-Sr4-RP (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-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (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-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
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-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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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