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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 May 21, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 -2.9 -1.6 -4.2 9.1 22.1 14.3 19.6
ABSL (I) Opportunities (G) Not Ranked
130.39 -3.3 1.5 10.1 29.3 19.5 13.8 26.0
ABSL Advantage Fund (G) Rank 3
4,761.90 -3.1 -0.2 -6.3 7.4 18.9 11.8 21.3
ABSL Advantage Fund -DIrect (G) Rank 3
1,074.63 -3.0 0.1 -5.6 8.7 20.4 13.0 22.4
ABSL Dividend Yield (G) Rank 5
998.36 -3.9 -4.9 -5.7 2.1 15.1 6.5 13.5
ABSL Dividend Yield -Direct (G) Rank 5
41.67 -3.8 -4.8 -5.4 2.9 16.1 7.3 14.4
ABSL Equity Fund (G) Rank 3
7,040.74 -3.3 -0.3 -1.6 9.4 21.0 13.1 21.0
ABSL Equity Fund -Direct (G) Rank 2
1,544.59 -3.2 -- -1.0 10.8 22.3 14.3 22.2
ABSL India GenNext (G) Rank 2
649.57 -1.8 1.1 -0.4 12.4 19.9 13.5 18.9
ABSL India GenNext-Direct (G) Rank 2
107.98 -1.7 1.4 0.2 13.8 21.4 14.7 20.1
ABSL Intl. Equity - B (G) Not Ranked
97.10 -1.0 0.9 0.2 10.2 16.4 8.5 12.6
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 -1.0 1.0 0.5 10.8 17.1 9.1 13.2
ABSL Opportunities -Direct (G) Not Ranked
18.07 -3.3 1.8 10.6 30.5 20.4 14.7 26.8
ABSL Special Situat.-Direct (G) Not Ranked
9.86 -1.0 0.8 2.6 16.6 24.1 15.0 21.5
ABSL Special Situations(G) Not Ranked
165.06 -1.1 0.7 2.2 15.8 23.3 14.3 20.7
Axis Equity Fund (G) Rank 4
1,786.82 0.5 6.1 6.1 20.3 18.7 10.7 15.0
Axis Equity Fund - Direct (G) Rank 4
99.27 0.6 6.4 6.8 22.1 20.1 12.0 16.3
Axis Focused 25 Fund (G) Rank 2
2,852.37 -0.4 6.4 6.5 20.5 24.4 15.0 17.3
Axis Focused 25 Fund - Direct (G) Rank 2
106.71 -0.3 6.7 7.1 21.9 25.9 16.5 18.7
Baroda Pioneer Mid-cap Fund (G) Not Ranked
37.07 -4.4 2.4 0.6 13.4 23.8 6.0 6.9
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.24 -4.2 2.7 1.2 14.6 24.9 6.8 7.7
BNP Paribas Multi Cap Fund (G) Rank 2
737.39 -5.2 -3.5 -7.8 7.9 16.3 9.7 18.0
BNP Paribas Multi Cap Fund - D (G) Rank 2
23.18 -5.1 -3.1 -7.0 9.8 18.3 11.5 19.8
BOI Large & Mid Cap Equity - D (G) Not Ranked
16.10 -2.4 3.1 2.6 18.7 20.5 11.9 16.6
BOI Large & Mid Cap Equity - R (G) Not Ranked
88.54 -2.5 2.8 1.9 17.2 19.0 10.5 15.3
BOI Large & Mid Cap Equity-E (G) Not Ranked
4.06 -2.5 3.0 2.4 18.1 19.9 11.3 16.1
Can Robeco Equity Div. - Direct (G) Rank 4
19.60 -0.8 1.8 2.2 13.2 20.5 9.6 15.0
Can Robeco Equity Divers (G) Rank 4
808.12 -0.9 1.6 1.8 12.4 19.7 8.9 14.3
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.70 -3.4 -0.7 -1.8 7.3 18.8 10.1 --
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
78.57 -3.5 -1.1 -2.7 5.4 17.2 8.9 --
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
0.53 -2.4 0.3 -2.5 0.1 18.2 12.7 --
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
32.18 -2.4 0.2 -2.7 -0.2 17.7 12.3 --
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
80.14 -2.3 0.5 -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
388.54 -2.4 0.2 -- -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
1.21 -2.3 -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
13.50 -2.3 -- -- -- -- -- --
DSP BR Equity Fund - Direct (G) Rank 3
250.29 -2.8 -0.1 -0.8 8.8 21.4 11.8 17.7
DSP BR Equity Fund - Regular (G) Rank 3
2,244.10 -2.8 -0.3 -1.2 7.9 20.5 11.1 17.0
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 -2.9 -1.6 -4.2 9.1 22.1 14.3 19.6
DSP BR Equity Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP BR Equity Opportunities - Reg (G) Rank 2
4,212.33 -3.0 -1.8 -4.7 7.9 20.8 13.3 18.7
Edelweiss Equity Savings (G) Not Ranked
164.15 -0.2 1.1 2.4 8.9 9.8 7.4 --
Edelweiss Equity Savings (MD) Not Ranked
1.68 -0.8 -0.8 -1.4 -- -- -- --
Edelweiss Equity Savings - D (G) Not Ranked
27.78 -0.1 1.4 2.9 9.8 10.4 7.9 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.45 -2.2 -2.0 -3.4 3.1 16.6 14.1 23.4
Escorts High Yield Equity (G) Not Ranked
4.20 -2.2 -2.2 -3.7 3.0 16.6 14.0 23.2
Escorts Opportunities - Direct (G) Not Ranked
1.78 -1.9 0.9 2.5 13.2 11.7 6.6 12.4
Escorts Opportunities Fund (G) Not Ranked
4.96 -1.9 0.8 2.3 12.9 11.6 6.5 12.3
Essel Large Cap Equity (G) Not Ranked
208.52 -2.2 -0.6 -2.5 4.4 15.0 10.3 12.9
Essel Large Cap Equity - D (G) Not Ranked
27.63 -2.1 -0.4 -2.1 5.5 16.4 11.8 14.4
Franklin (I) Flexi Cap (G) Rank 3
2,720.35 -1.9 0.6 -1.5 9.4 14.2 8.0 18.1
Franklin (I) Flexi Cap -Direct (G) Rank 4
172.38 -1.8 0.8 -1.1 10.2 15.1 8.9 19.0
Franklin (I) Opport. - Direct (G) Rank 3
81.85 -2.1 -2.1 -3.5 8.5 16.1 9.1 18.1
Franklin (I) Prima Plus -Direct (G) Rank 4
2,189.31 -3.2 -1.9 -3.0 7.3 14.3 9.7 18.9
Franklin High Growth Co -Direct (G) Rank 3
1,606.43 -1.8 -4.5 -7.9 4.2 17.9 9.3 22.4
Franklin High Growth Cos (G) Rank 3
6,132.95 -1.9 -4.8 -8.4 3.1 16.5 7.9 21.0
Franklin India Oppor. (G) Rank 3
585.60 -2.2 -2.3 -3.9 7.6 15.1 8.2 17.4
Franklin India Prima Plus (G) Rank 4
9,650.87 -3.3 -2.2 -3.5 6.1 13.0 8.4 17.8 0
HDFC Capital Builder - Direct (G) Rank 2
457.76 -2.6 -1.3 -0.6 14.8 22.7 14.1 20.5
HDFC Capital Builder Fund (G) Rank 2
2,115.78 -2.7 -1.6 -1.1 13.6 21.4 12.9 19.5
HDFC Core & Satellite - Direct (G) Rank 3
27.42 -4.6 -5.2 -7.2 3.8 17.5 10.5 16.3
HDFC Core & Satellite Fund (G) Rank 3
567.14 -4.7 -5.5 -7.7 2.6 16.1 9.3 15.3
HDFC Equity Fund (G) Rank 3
15,669.21 -3.3 -4.4 -7.0 4.5 19.3 8.6 15.3
HDFC Equity Fund - Direct (G) Rank 3
6,217.57 -3.2 -4.2 -6.6 5.5 20.3 9.5 16.2
HDFC Premier MultiCap (G) Rank 4
305.84 -4.8 -7.2 -10.2 -3.1 15.4 5.5 13.6
HDFC Premier MultiCap -Direct (G) Rank 4
16.16 -4.8 -7.1 -9.9 -2.5 16.1 6.1 14.3
HDFC Small Cap Fund (G) Rank 1
2,018.21 -4.6 -0.6 5.7 24.7 31.3 21.1 23.5
HDFC Small Cap Fund - Direct (G) Rank 1
558.49 -4.5 -0.3 6.4 26.3 32.9 22.6 24.9
HSBC Multi Cap Eq. (G) Rank 3
610.19 -2.6 -0.4 -1.6 10.8 17.1 9.7 18.4
HSBC Multi Cap Eq. - Direct (G) Rank 3
15.44 -2.5 -0.3 -1.2 11.7 18.0 10.5 19.3
ICICI Pru Dividend Yield - DP (G) Not Ranked
18.50 -3.9 -3.4 -3.4 8.9 22.9 13.3 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
209.64 -3.9 -3.6 -3.8 8.2 22.2 12.6 --
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.7 -2.5 -2.3 8.2 18.4 9.9 17.1
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.6 -2.2 -1.7 9.5 19.6 10.9 18.1
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 -2.6 -2.2 -1.7 9.5 19.6 10.9 18.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -2.6 -2.2 -1.7 9.5 19.6 10.9 18.2
ICICI Pru Equity Income Fund-DP (G) Not Ranked
479.59 -0.9 0.2 0.7 5.6 10.9 8.5 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,575.99 -1.0 -0.1 0.2 4.7 9.9 7.6 --
ICICI Pru Exp&Other Services-DP (G) Rank 5
124.95 -6.5 -5.3 -2.9 6.2 14.2 8.5 24.4
ICICI Pru Exp&Other Services-RP (G) Rank 5
573.44 -6.6 -5.5 -3.5 5.1 13.1 7.5 23.4
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.24 -4.3 -17.2 -19.4 -12.2 3.8 0.2 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -3.4 -5.3 -4.7 7.4 20.5 9.0 17.6
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
173.91 -3.4 -5.3 -4.7 7.4 20.5 9.0 17.6
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.56 -3.4 -5.2 -4.4 8.1 21.0 9.6 18.2
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 -5.1 -5.0 -8.0 4.7 19.5 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.13 -5.1 -5.2 -8.4 3.7 18.1 -- --
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -3.2 -1.7 -1.8 4.7 14.2 8.1 21.6
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -3.3 -1.9 -2.3 3.7 12.9 6.9 20.4
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.13 -6.8 -17.4 -20.9 -11.3 40.0 23.8 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
280.38 -6.9 -18.4 -22.4 -14.0 39.1 22.2 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.92 -2.5 -14.6 -20.0 -14.2 31.6 17.0 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
176.03 -2.6 -15.6 -21.5 -16.6 30.4 15.1 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.04 -4.0 -7.8 -15.2 -8.0 28.1 20.1 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
65.98 -4.1 -8.5 -16.3 -10.1 26.7 18.1 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.00 -4.9 -2.7 -3.1 11.0 16.4 10.3 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
84.24 -5.0 -2.9 -3.6 9.6 15.2 9.2 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.98 -1.2 -1.0 -2.8 8.1 19.1 10.2 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
53.21 -1.2 -1.3 -3.3 7.0 17.7 9.0 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 -2.0 -2.6 -4.0 13.3 21.3 10.6 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
244.98 -2.1 -2.8 -4.6 12.0 19.8 9.0 --
ICICI Prudential Multicap Fund (G) Rank 3
2,399.50 -3.0 -2.1 -1.4 4.8 16.1 9.8 17.4
ICICI Prudential Multicap Fund - DP (G) Rank 3
499.95 -2.9 -1.8 -0.9 6.1 17.4 10.9 18.4
IDBI Diversified Equity Fund-DP (G) Rank 3
13.06 -1.5 2.2 4.8 13.8 16.9 10.0 --
IDBI Diversified Equity Fund-RP (G) Rank 4
366.84 -1.7 1.6 3.6 11.3 14.9 8.5 --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
7.00 -0.8 0.6 -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
316.42 -1.0 -0.1 -- -- -- -- --
IDFC Classic Equity - Regular (G) Rank 2
2,063.08 -3.8 -1.4 -2.4 8.1 20.2 11.1 14.9
IDFC Classic Equity -Direct (G) Rank 2
400.74 -3.7 -1.0 -1.6 9.9 27.2 16.0 21.2
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.56 -5.9 -5.4 -4.3 -0.4 17.7 -- --
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.07 -6.0 -5.7 -5.0 -2.2 15.2 -- --
Invesco India Contra (G) Rank 2
975.32 -4.2 0.2 2.3 18.0 23.5 14.7 22.9
Invesco India Contra - Dir (G) Rank 1
98.72 -4.1 0.5 3.0 19.9 25.6 16.5 24.7
Invesco India PSU Equity (G) Not Ranked
85.21 -3.8 -4.5 -11.5 -6.5 18.7 10.0 12.4
Invesco India PSU Equity-DP (G) Not Ranked
6.25 -3.7 -4.1 -10.8 -5.0 20.7 11.9 14.0
JM Equity Fund (G) Rank 5
22.59 -0.1 -- 0.3 6.8 11.6 4.5 11.8
JM Equity Fund -Direct (G) Rank 5
304.90 -- 0.4 1.0 7.8 13.0 6.1 13.0
Kotak Equity Savings Fund - Direct (G) Not Ranked
160.63 -0.3 1.4 2.4 9.4 10.7 8.6 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,560.48 -0.4 1.2 2.1 8.6 9.9 7.8 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.45 0.4 -1.1 -2.4 8.1 14.0 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
462.93 0.4 -1.2 -2.6 7.5 13.4 -- --
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
5.38 -5.6 -- -- -- -- -- --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
157.93 -5.6 -- -- -- -- -- --
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Opportunities - Direct (G) Rank 3
95.49 -3.1 -0.9 -3.1 6.9 20.5 12.4 18.9
Kotak Opportunities Fund - Regular (G) Rank 3
2,282.32 -3.3 -1.3 -3.8 5.5 18.9 10.9 17.7
L&T Business Cycles - Direct (G) Rank 2
33.69 -5.2 -2.4 -4.3 6.9 21.3 10.8 --
L&T Business Cycles - Regular (G) Rank 2
996.39 -5.2 -2.6 -4.6 6.2 20.5 10.1 --
L&T India Special Situations -Direct (G) Rank 3
54.75 -4.2 -1.0 -1.1 11.0 22.0 11.9 18.7
L&T India Special Situations(G) Not Ranked
1,232.57 -4.2 -1.2 -1.5 10.0 21.1 11.0 17.9
L&T India Value Fund (G) Not Ranked
6,510.58 -5.2 -3.0 -4.0 6.5 22.5 14.8 24.3
L&T India Value Fund -Direct (G) Rank 3
804.44 -5.1 -2.8 -3.6 7.5 23.5 15.7 25.2
LIC Equity Fund (G) Rank 5
271.81 -3.1 -3.4 -9.2 0.6 11.1 2.0 9.6
LIC Equity Fund -Direct (G) Rank 5
90.10 -3.0 -3.3 -8.9 1.5 12.0 2.7 10.3
LIC MF Midcap Fund - Direct (G) Not Ranked
42.59 -4.4 -0.4 1.8 12.6 25.1 15.1 --
LIC MF Midcap Fund - Regular (G) Not Ranked
232.29 -4.6 -0.9 0.7 10.4 23.2 13.7 --
Mirae Asset India Equity - (G) Rank 2
4,873.89 -2.0 -1.3 -2.9 10.1 20.4 12.4 19.6
Mirae Asset India Equity - D (G) Rank 3
1,719.56 -1.9 -1.1 -2.5 10.9 21.3 13.3 20.6
MMF Badhat Yojana - DP (G) Not Ranked
2.54 -3.9 -1.3 -4.6 7.0 -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
185.14 -4.1 -1.9 -5.8 4.3 -- -- --
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -2.8 -0.1 -- 12.3 23.5 15.4 --
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -2.7 0.1 0.4 13.3 24.6 16.4 --
PP Long Term Equity Fund -DP (G) Not Ranked
837.75 0.7 0.7 2.7 17.7 18.7 12.2 --
PP Long Term Equity Fund -RP (G) Not Ranked
172.63 0.6 0.5 2.4 17.0 18.0 11.6 --
Principal Dividend Yield (G) Not Ranked
131.96 -1.6 -- -0.3 16.4 26.4 13.7 16.3
Principal Dividend Yield-Direct (G) Not Ranked
1.67 -1.6 0.1 -0.1 16.7 26.8 14.1 16.8
Principal Emer-Bluechip -Direct (G) Rank 1
248.27 -2.8 0.4 -0.6 15.0 27.1 17.3 27.6
Principal Emerging Bluechip(G) Rank 1
1,409.23 -2.9 0.2 -1.2 13.7 25.7 16.1 26.5
Principal Multi Cap Growth - D (G) Rank 1
25.43 -4.9 -2.5 -3.4 12.9 25.5 15.0 21.0
Principal Multi Cap Growth Fund (G) Rank 1
589.07 -5.0 -2.7 -3.9 11.9 24.5 14.1 20.1
Quantum Long Term Equity Value - (G) Not Ranked
24.13 -2.6 -2.0 -2.4 3.2 -- -- --
Quantum Long Term Equity Value - D(G) Rank 4
785.39 -2.5 -2.0 -2.3 3.4 14.8 10.5 15.1
Reliance Balanced Advantage - Direct (G) Not Ranked
3.77 -0.8 -- 0.4 6.6 18.2 8.2 14.1
Reliance Balanced Advantage Fund (G) Not Ranked
85.18 -0.8 -0.2 0.1 5.9 17.5 7.6 13.4
Reliance Capital Builder-II-Sr-B (G) Not Ranked
437.86 -1.2 -0.6 -1.4 13.6 24.1 6.8 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
15.71 -1.1 -0.3 -0.8 15.1 25.8 8.3 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
478.74 -5.0 -10.8 -- 8.5 17.1 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.37 -5.0 -10.8 -- 8.9 18.0 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
114.19 -2.7 -1.0 -2.9 10.6 21.4 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.90 -2.6 -0.7 -2.3 11.9 22.7 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
330.35 -2.7 0.5 1.1 8.8 21.1 10.9 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.20 -2.7 0.6 1.1 9.1 22.1 12.1 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
141.83 -1.8 -0.7 -2.0 6.1 21.8 11.1 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.34 -1.8 -0.6 -1.9 6.6 23.0 12.3 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
251.92 -1.6 2.4 1.2 8.0 19.5 10.4 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.75 -1.5 2.4 1.2 8.3 20.5 11.5 --
Reliance Equity Savings Fund (G) Not Ranked
2,151.60 -1.3 -0.2 -0.4 6.6 10.7 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
179.05 -1.2 0.1 0.3 8.0 12.0 -- --
Reliance Focused Equity - D (G) Rank 4
205.82 -3.4 -4.4 -5.9 7.3 19.5 12.5 24.6
Reliance Focused Equity Fund (G) Rank 4
3,167.87 -3.5 -4.7 -6.4 6.1 18.3 11.4 23.5
Reliance Growth Fund - RP (G) Rank 2
6,566.71 -4.9 -3.2 -5.7 8.7 19.2 10.5 18.4
Reliance Growth Fund -Direct (G) Rank 2
500.24 -4.8 -3.0 -5.3 9.6 20.1 11.4 19.3
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -4.1 -3.4 -4.3 8.6 17.5 7.2 16.7
Reliance Multi Cap - RP (G) Rank 4
8,927.02 -4.2 -3.6 -4.7 7.7 16.5 6.3 15.8
Reliance Value Fund (G) Rank 3
3,202.22 -4.0 -0.8 -2.2 10.4 20.8 11.3 17.6
Reliance Value Fund - Direct (G) Rank 3
144.93 -4.0 -0.6 -1.8 11.3 21.8 12.2 18.5
Sahara Growth Fund (G) Not Ranked
3.72 -2.6 -0.9 -5.6 1.3 14.9 5.7 11.0
Sahara Growth Fund - Direct (G) Not Ranked
1.26 -2.3 -0.2 -4.3 4.3 18.1 8.6 13.2
SBI Contra Fund (G) Rank 3
1,788.68 -6.3 -5.5 -6.4 7.1 15.3 8.2 13.1
SBI Contra Fund - Direct (G) Rank 3
50.77 -6.2 -5.3 -6.0 7.8 16.0 8.9 13.8
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
4.12 -1.9 2.6 4.0 12.2 16.3 10.2 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
29.74 -2.0 2.4 3.5 11.5 15.8 9.9 --
SBI Equity Savings Fund-DP (G) Not Ranked
168.15 -0.8 0.4 1.9 8.4 10.3 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
1,339.31 -0.9 -- 1.1 6.5 8.7 -- --
SBI Magnum Multicap Fund (G) Rank 3
3,555.53 -2.7 0.5 -0.7 11.8 18.7 13.0 20.0
SBI Magnum Multicap Fund - Direct (G) Rank 3
899.36 -2.6 0.8 -0.1 13.1 20.1 14.2 21.0
SBI Magnum Multiplier Fund - Direct (G) Rank 3
199.06 -3.8 -1.8 -2.8 10.9 17.6 11.1 19.3
SBI Magnum Multiplier Fund (G) Rank 3
2,027.17 -3.9 -2.1 -3.2 10.1 16.9 10.5 18.7
SBI PSU Fund (G) Not Ranked
193.73 -4.8 -7.5 -16.8 -11.3 15.8 4.9 6.1
SBI PSU Fund - Direct (G) Not Ranked
17.00 -4.7 -7.2 -16.4 -10.6 16.5 5.5 6.6
Sundaram Large and Mid Cap Fund (G) Not Ranked
334.99 -1.9 1.6 2.2 13.5 22.3 13.2 19.0
Sundaram Large and Mid Cap Fund - D (G) Not Ranked
5.66 -1.9 1.9 3.0 15.0 23.3 14.0 19.8
Sundaram Rural and Consumption - D (G) Rank 1
161.46 -4.2 0.1 -1.8 8.1 22.1 19.0 21.1
Sundaram Rural and Consumption Fund (G) Rank 1
2,166.27 -4.2 -0.1 -2.2 7.2 21.1 18.2 20.4
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.54 -3.0 -1.2 -0.9 8.7 22.8 15.5 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
34.23 -3.0 -1.3 -1.1 8.3 22.4 15.1 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.73 -2.5 -0.5 1.0 5.5 16.0 9.7 16.9
Tata Dividend Yield Fund - Regular (G) Not Ranked
301.19 -2.5 -0.7 0.7 4.8 15.3 8.9 16.1
Tata Equity Opp. Fund - Direct (G) Rank 3
218.36 -4.2 -2.2 -2.3 7.0 15.8 10.0 17.5
Tata Equity Opp. Fund - Regular (G) Rank 3
1,074.74 -4.3 -2.6 -3.0 5.4 14.1 8.4 16.1
Tata Equity P/E Fund (G) Rank 1
2,490.70 -2.0 0.2 0.3 11.7 28.0 15.4 23.9
Tata Equity P/E Fund - Direct (G) Rank 2
248.37 -1.9 0.4 0.8 12.8 29.1 16.3 24.8
Tata Ethical Fund (G) Rank 3
438.38 -4.8 -1.4 -1.2 10.9 12.0 6.5 16.1
Tata Ethical Fund - Direct (G) Rank 3
53.37 -4.7 -1.1 -0.6 12.2 13.0 7.4 17.1
Taurus Bonanza Fund (G) Not Ranked
46.65 -3.6 -1.7 -5.5 0.8 11.2 3.6 10.4
Taurus Bonanza Fund -Direct (G) Not Ranked
43.64 -3.6 -1.6 -5.2 1.5 12.1 5.0 11.4
Taurus Ethical Fund (G) Not Ranked
24.91 -4.5 -- 2.3 13.4 13.4 5.8 16.3
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 -4.5 0.2 2.6 14.3 14.4 6.7 17.2
Taurus Star Share (G) Not Ranked
221.50 -5.2 -3.1 -5.1 2.6 14.2 5.3 12.1
Taurus Star Share - Direct (G) Not Ranked
0.94 -5.2 -3.1 -5.1 2.7 14.6 6.3 12.8
Templeton India Growth Fund (G) Rank 3
565.79 -3.0 -2.9 -5.0 8.0 19.9 12.0 15.8
Templeton India Growth Fund - Dir (G) Rank 3
50.07 -2.9 -2.8 -4.7 8.9 20.8 12.8 16.6
Union Equity Fund (G) Not Ranked
197.89 -2.6 -0.8 -0.3 6.2 13.7 4.6 10.8
Union Equity Fund - Direct (G) Not Ranked
12.41 -2.6 -0.6 -0.2 6.9 14.4 5.4 11.7
UTI Dividend Yield Fund (G) Rank 5
2,647.21 -1.1 -0.4 2.1 10.0 18.5 9.5 13.0
UTI Dividend Yield Fund -Direct (G) Rank 5
66.17 -1.1 -0.2 2.4 10.7 19.3 10.1 13.7
UTI Equity Fund (G) Rank 4
4,677.04 -0.2 7.0 7.8 17.1 17.1 9.8 16.2
UTI Equity Fund - Direct (G) Rank 4
340.78 -0.2 7.1 8.0 17.7 17.7 10.3 16.7
UTI MNC Fund (G) Rank 3
1,781.65 -2.2 0.4 2.7 15.3 16.3 9.2 21.0
UTI MNC Fund - Direct (G) Rank 3
201.90 -2.1 0.6 3.1 16.3 17.4 10.2 22.1
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 -4.7 -4.2 -7.4 2.2 17.0 7.5 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
94.98 -4.8 -4.5 -8.0 0.9 15.4 6.0 --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.16 -4.4 -3.7 -5.6 -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
303.56 -4.6 -4.3 -6.7 -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
18.86 -4.4 -2.4 -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
536.49 -4.6 -3.0 -- -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
6.96 -4.2 -0.9 -- -- -- -- --
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
130.59 -4.4 -1.5 -- -- -- -- --
CATEGORY AVERAGE -1.7 -1.4 -0.8 8.1 16.6 9.3 11.0

Note : Returns have been calculated based on NAV's as on May 21, 2018 & Index values as on May 21, 2018

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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