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Performance Tracker

Diversified Equity

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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 Apr 25, 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 5.5 -5.6 0.7 13.0 22.6 16.3 21.2
Principal Emer-Bluechip -Direct (G) Rank 1
248.27 7.9 -3.3 3.7 17.2 29.0 19.8 29.1
Invesco India Contra - Dir (G) Rank 1
98.72 8.2 -1.9 10.8 24.8 26.9 18.5 26.2
Sundaram Rural India -Direct (G) Rank 1
161.46 7.8 -1.4 2.6 13.9 26.8 21.5 23.0
Sundaram Rural India Fund (G) Rank 1
2,166.27 7.7 -1.6 2.2 13.0 25.8 20.7 22.2
Principal Growth Fund -Direct (G) Rank 1
25.43 7.7 -4.6 3.4 20.0 27.6 17.8 22.8
HDFC Small Cap Fund (G) Rank 1
2,018.21 8.8 1.2 17.0 33.6 34.4 22.9 25.5
Principal Emerging Bluechip(G) Rank 1
1,409.23 7.8 -3.6 3.0 15.8 27.6 18.5 28.0
HDFC Small Cap Fund - Direct (G) Rank 1
558.49 9.0 1.5 17.8 35.3 36.0 24.4 26.8
Tata Equity P/E Fund (G) Rank 1
2,490.70 6.7 -1.9 2.7 13.6 28.8 16.9 24.7
Principal Growth Fund (G) Rank 1
589.07 7.6 -4.8 2.9 19.0 26.7 16.9 22.0
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 6.8 0.1 6.7 14.6 26.3 18.8 --
Reliance Growth Fund - RP (G) Rank 2
6,566.71 7.2 -4.9 2.2 14.7 22.4 14.1 20.4
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 3.1 -4.0 2.3 13.0 20.2 12.4 19.1
HDFC Capital Builder Fund (G) Rank 2
2,115.78 4.7 -5.9 4.1 15.8 21.6 14.2 20.7
Tata Equity P/E Fund - Direct (G) Rank 2
248.37 6.8 -1.7 3.2 14.7 29.9 17.8 25.6
L&T Business Cycles - Regular (G) Rank 2
996.39 6.2 -4.6 2.5 11.5 21.9 12.5 --
L&T Business Cycles - Direct (G) Rank 2
33.69 6.3 -4.4 2.9 12.3 22.7 13.3 --
DSP BR Equity Opportunities - Reg (G) Rank 2
4,212.33 5.4 -5.8 0.2 11.7 21.3 15.2 20.3
Reliance Growth Fund -Direct (G) Rank 2
500.24 7.3 -4.7 2.6 15.6 23.3 14.9 21.3
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 5.5 -5.6 0.7 13.0 22.6 16.3 21.2
ABSL India GenNext-Direct (G) Rank 2
107.98 5.6 -2.1 5.8 15.4 23.8 16.9 21.7
ABSL Equity Fund -Direct (G) Rank 2
1,544.59 6.6 -2.9 2.6 14.3 24.1 16.5 23.5
Axis Focused 25 Fund - Direct (G) Rank 2
106.71 10.4 1.3 10.0 24.3 27.2 18.5 19.8
BNP Paribas Dividend Yield (G) Rank 2
737.39 6.9 -6.5 -2.9 11.7 18.7 12.0 19.6
BNP Paribas Dividend Yield -Dir (G) Rank 2
23.18 7.0 -6.1 -2.0 13.7 20.7 13.9 21.4
IDFC Classic Equity - Regular (G) Rank 2
2,063.08 5.5 -5.1 2.6 12.1 22.5 12.9 16.0
IDFC Classic Equity -Direct (G) Rank 2
400.74 5.6 -4.7 3.5 14.0 29.7 18.0 22.5
ABSL India GenNext (G) Rank 2
649.57 5.5 -2.4 5.1 14.0 22.3 15.6 20.5
HDFC Capital Builder - Direct (G) Rank 2
457.76 4.8 -5.6 4.7 17.1 23.0 15.4 21.6
Axis Focused 25 Fund (G) Rank 2
2,852.37 10.2 1.0 9.4 22.9 25.7 17.0 18.3
Mirae Asset India Equity - (G) Rank 2
4,873.89 4.9 -7.0 0.3 14.1 20.8 13.8 20.7
Invesco India Contra (G) Rank 2
975.32 8.1 -2.2 10.0 22.8 24.7 16.6 24.4
ICICI Prudential Multicap Fund (G) Rank 3
2,399.50 3.5 -4.0 2.7 7.0 17.3 12.1 18.6
Franklin India Oppor. (G) Rank 3
585.60 3.6 -7.8 0.7 10.0 15.8 9.6 18.6
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 3.0 -4.3 1.7 11.8 19.1 11.4 18.1
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 6.9 0.3 7.2 15.7 27.4 19.8 --
Kotak Opportunities - Direct (G) Rank 3
95.49 5.2 -4.3 0.6 9.8 21.6 14.9 20.3
Mirae Asset India Equity - D (G) Rank 3
1,719.56 5.0 -6.9 0.6 15.0 21.7 14.6 21.7
IDBI Diversified Equity Fund-DP (G) Rank 3
13.06 8.9 1.2 10.2 16.9 17.6 11.9 --
ICICI Prudential Multicap Fund - DP (G) Rank 3
499.95 3.6 -3.7 3.3 8.2 18.7 13.3 19.7
Kotak Opportunities Fund - Regular (G) Rank 3
2,282.32 5.0 -4.7 -0.1 8.2 20.0 13.3 19.0
Reliance RSF - Equity (G) Rank 3
3,202.22 8.3 -5.2 2.2 15.6 21.5 13.6 19.5
Tata Ethical Fund - Direct (G) Rank 3
53.37 6.8 -1.4 6.8 16.3 14.7 10.2 19.0
Templeton India Growth Fund (G) Rank 3
565.79 5.2 -6.9 -0.7 11.7 20.4 13.8 16.9
HDFC Equity Fund (G) Rank 3
15,669.21 5.1 -10.4 -3.0 9.5 18.8 9.7 16.7
Franklin (I) Flexi Cap (G) Rank 3
2,720.35 5.3 -4.3 2.1 10.5 14.0 9.2 18.6
Franklin High Growth Cos (G) Rank 3
6,132.95 1.7 -10.6 -4.0 6.0 15.2 9.0 22.0
Templeton India Growth Fund - Dir (G) Rank 3
50.07 5.3 -6.7 -0.3 12.6 21.3 14.6 17.7
Franklin (I) Opport. - Direct (G) Rank 3
81.85 3.6 -7.6 1.2 10.9 16.8 10.5 19.4
Franklin High Growth Co -Direct (G) Rank 3
1,606.43 1.8 -10.3 -3.5 7.2 16.6 10.4 23.3
UTI MNC Fund (G) Rank 3
1,781.65 7.5 -0.2 8.9 20.2 17.0 11.4 23.1
L&T India Special Situations -Direct (G) Rank 3
54.75 7.9 -2.4 5.5 18.7 23.9 14.7 20.6
Tata Equity Opp. Fund - Direct (G) Rank 3
218.36 6.6 -5.3 3.6 11.7 17.4 12.3 19.3
Reliance RSF - Equity - Direct (G) Rank 3
144.93 8.3 -5.0 2.7 16.5 22.5 14.5 20.4
SBI Magnum Multiplier Fund (G) Rank 3
2,027.17 5.3 -5.4 2.6 14.1 18.4 12.8 20.6
SBI Contra Fund (G) Rank 3
1,788.68 6.5 -6.2 2.8 14.9 18.1 10.8 15.3
SBI Magnum Multicap Fund (G) Rank 3
3,555.53 5.9 -3.2 3.3 14.5 19.8 14.7 21.4
SBI Magnum Multiplier Fund - Direct (G) Rank 3
199.06 5.5 -5.1 3.0 14.9 19.1 13.4 21.2
SBI Magnum Multicap Fund - Direct (G) Rank 3
899.36 6.0 -2.9 3.8 15.8 21.2 15.9 22.4
SBI Contra Fund - Direct (G) Rank 3
50.77 6.6 -6.0 3.2 15.7 18.8 11.5 16.0
Tata Ethical Fund (G) Rank 3
438.38 6.7 -1.7 6.2 15.0 13.7 9.2 18.0
Tata Equity Opp. Fund - Regular (G) Rank 3
1,074.74 6.5 -5.6 2.8 10.1 15.7 10.6 17.8
UTI MNC Fund - Direct (G) Rank 3
201.90 7.5 -- 9.4 21.3 18.0 12.5 24.1
HSBC Multi Cap Eq. (G) Rank 3
610.19 6.0 -5.8 2.6 13.0 19.0 11.6 19.9
ABSL Advantage Fund (G) Rank 3
4,761.90 6.6 -4.2 -2.9 11.0 20.5 14.9 22.8
DSP BR Equity Fund - Regular (G) Rank 3
2,244.10 6.1 -4.6 3.2 12.0 20.8 12.0 18.2
ABSL Equity Fund (G) Rank 3
7,040.74 6.5 -3.2 2.0 12.9 22.7 15.3 22.3
ABSL Advantage Fund -DIrect (G) Rank 3
1,074.63 6.7 -3.9 -2.3 12.4 22.0 16.1 23.8
HDFC Equity Fund - Direct (G) Rank 3
6,217.57 5.2 -10.2 -2.6 10.5 19.9 10.7 17.6
DSP BR Equity Fund - Direct (G) Rank 3
250.29 6.2 -4.4 3.6 12.8 21.7 12.8 19.0
L&T India Value Fund -Direct (G) Rank 3
804.44 6.3 -5.5 2.6 12.0 24.9 18.3 27.1
HDFC Core & Satellite - Direct (G) Rank 3
27.42 4.6 -8.7 0.7 8.8 19.1 12.8 17.5
HSBC Multi Cap Eq. - Direct (G) Rank 3
15.44 6.1 -5.7 3.0 13.9 19.9 12.5 20.7
HDFC Core & Satellite Fund (G) Rank 3
567.14 4.5 -9.0 0.1 7.7 17.7 11.6 16.5
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 6.2 -7.7 3.6 13.8 17.9 9.6 17.9
Franklin India Prima Plus (G) Rank 4
9,650.87 4.7 -5.3 2.2 10.0 14.7 10.6 19.1 0
HDFC Premier MultiCap (G) Rank 4
305.84 2.4 -11.6 -4.5 3.3 15.4 7.4 14.6
HDFC Premier MultiCap -Direct (G) Rank 4
16.16 2.5 -11.5 -4.2 4.0 16.1 8.0 15.3
Franklin (I) Flexi Cap -Direct (G) Rank 4
172.38 5.3 -4.1 2.5 11.4 14.9 10.0 19.5
Axis Equity Fund (G) Rank 4
1,786.82 7.4 1.3 6.9 20.1 17.7 11.3 15.4
Franklin (I) Prima Plus -Direct (G) Rank 4
2,189.31 4.8 -5.1 2.8 11.2 16.0 11.8 20.3
IDBI Diversified Equity Fund-RP (G) Rank 4
366.84 8.7 0.6 9.0 14.4 15.7 10.4 --
Axis Equity Fund - Direct (G) Rank 4
99.27 7.6 1.7 7.6 21.9 19.2 12.6 16.7
Quantum Long-Term Equity - D(G) Rank 4
785.39 4.7 -5.5 0.1 8.3 15.4 11.8 16.1
Reliance Equity Oppor - RP (G) Rank 4
8,927.02 6.1 -7.9 3.1 12.9 17.0 8.7 17.1
Can Robeco Equity Div. - Direct (G) Rank 4
19.60 6.4 -1.9 4.8 14.9 20.1 10.7 15.9
Can Robeco Equity Divers (G) Rank 4
808.12 6.3 -2.1 4.4 14.1 19.2 10.0 15.2
JM Equity Fund -Direct (G) Rank 5
304.90 2.6 -4.3 0.3 9.1 12.6 7.1 13.8
ABSL Dividend Yield (G) Rank 5
998.36 4.8 -7.4 -2.6 4.2 15.5 8.4 14.6
UTI Dividend Yield Fund -Direct (G) Rank 5
66.17 5.0 -3.1 4.3 13.2 18.7 11.1 14.6
LIC Equity Fund (G) Rank 5
271.81 4.6 -9.1 -4.7 4.3 10.5 3.8 10.8
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 4.3 -4.4 2.1 7.8 13.0 9.0 21.3
LIC Equity Fund -Direct (G) Rank 5
90.10 4.7 -9.0 -4.4 5.2 11.3 4.5 11.6
ICICI Pru Exp&Other Services-RP (G) Rank 5
573.44 4.9 -2.9 5.6 13.1 16.1 11.6 25.6
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 4.4 -4.2 2.6 8.9 14.3 10.3 22.5
ICICI Pru Exp&Other Services-DP (G) Rank 5
124.95 5.0 -2.6 6.2 14.3 17.2 12.6 26.6
JM Equity Fund (G) Rank 5
22.59 2.4 -4.7 -0.3 8.2 11.2 5.5 12.6
UTI Dividend Yield Fund (G) Rank 5
2,647.21 5.0 -3.2 3.9 12.5 17.9 10.4 13.9
ABSL Dividend Yield -Direct (G) Rank 5
41.67 4.9 -7.3 -2.2 5.0 16.5 9.3 15.5
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
29.74 9.6 0.2 2.5 14.2 17.9 11.4 --
Taurus Bonanza Fund -Direct (G) Not Ranked
43.64 6.1 -5.3 -1.9 5.8 13.8 7.1 12.8
SBI Equity Savings Fund-DP (G) Not Ranked
168.15 2.2 -0.8 3.3 10.0 11.0 -- --
Taurus Ethical Fund (G) Not Ranked
24.91 7.3 0.4 9.6 18.2 16.0 9.0 18.1
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
4.12 9.7 0.4 3.1 14.9 18.3 11.8 --
SBI Equity Savings Fund-RP (G) Not Ranked
1,339.31 2.0 -1.3 2.4 8.1 9.4 -- --
SBI PSU Fund (G) Not Ranked
193.73 2.7 -12.1 -14.9 -8.8 14.9 5.8 6.8
SBI PSU Fund - Direct (G) Not Ranked
17.00 2.8 -11.9 -14.5 -8.2 15.6 6.3 7.3
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 7.4 0.6 10.0 19.1 16.9 9.9 19.0
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
330.35 7.9 -4.2 7.1 14.9 21.8 12.6 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.20 7.9 -4.2 7.1 15.3 22.9 13.8 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
141.83 5.5 -4.7 4.1 11.2 22.1 12.6 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.34 5.5 -4.6 4.3 11.8 23.3 13.9 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
251.92 8.6 -2.5 7.7 11.9 19.9 11.8 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.75 8.6 -2.5 7.7 12.3 20.9 13.0 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
437.86 5.9 -3.8 1.4 15.4 22.7 8.4 --
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-II-Sr-B DP(G) Not Ranked
15.71 6.0 -3.6 2.0 16.9 24.4 10.0 --
Reliance Equity Savings Fund (G) Not Ranked
2,151.60 2.0 -1.7 1.5 8.3 10.9 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
179.05 2.1 -1.4 2.2 9.7 12.2 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
114.19 8.3 -7.8 0.2 13.5 20.3 -- --
Taurus Star Share - Direct (G) Not Ranked
0.94 5.2 -5.1 -0.5 8.4 17.0 8.9 14.7
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
32.18 0.6 -0.7 -0.6 3.5 20.5 13.6 --
Taurus Star Share (G) Not Ranked
221.50 5.2 -5.1 -0.6 8.2 16.5 7.8 13.9
Taurus Bonanza Fund (G) Not Ranked
46.65 6.1 -5.5 -2.3 5.0 12.9 5.7 11.8
Union Equity Fund (G) Not Ranked
197.89 5.4 -3.3 2.5 10.6 15.2 5.7 11.9
Union Equity Fund - Direct (G) Not Ranked
12.41 5.5 -3.1 2.7 11.2 16.0 6.5 12.8
UTI Multi Cap Fund - RP (G) Not Ranked
391.68 4.4 -4.2 2.5 14.0 16.1 9.9 --
UTI Multi Cap Fund - DP (G) Not Ranked
6.63 4.5 -4.1 2.7 14.5 16.6 10.4 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
94.98 5.6 -8.1 -0.1 5.1 17.1 8.2 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 5.7 -7.8 0.5 6.4 18.8 9.8 --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
303.56 5.4 -7.7 -1.9 -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.16 5.6 -7.2 -0.8 -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
536.49 6.1 -3.3 -- -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
18.86 6.3 -2.8 -- -- -- -- --
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
130.59 5.7 -- -- -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
6.96 5.9 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
37.07 8.1 -0.6 10.0 16.1 23.3 7.1 7.8
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.24 8.3 -0.3 10.5 17.3 24.4 8.0 8.6
Sundaram Equity Multiplier (G) Not Ranked
334.99 7.1 -1.5 6.1 16.2 23.6 14.7 20.0
Sundaram Value Fund - Sr II - Regular (G Not Ranked
34.23 5.3 -4.0 1.4 10.6 24.2 17.4 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.54 5.4 -3.9 1.6 11.0 24.6 17.8 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.66 7.2 -1.1 7.0 17.7 24.6 15.4 20.8
ABSL Special Situat.-Direct (G) Not Ranked
9.86 8.1 -4.0 4.2 19.3 25.6 16.0 22.7
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 3.7 -3.5 1.6 10.8 15.9 9.7 14.1
ABSL Opportunities -Direct (G) Not Ranked
18.07 8.5 1.8 19.2 36.0 22.2 18.4 28.5
Tata Dividend Yield Fund - Regular (G) Not Ranked
301.19 6.4 -3.3 3.8 8.6 16.4 10.5 17.3
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.73 6.4 -3.2 4.1 9.3 17.2 11.3 18.1
ABSL Special Situations(G) Not Ranked
165.06 8.0 -4.2 3.8 18.5 24.8 15.3 21.9
ABSL Intl. Equity - B (G) Not Ranked
97.10 3.6 -3.6 1.4 10.2 15.3 9.1 13.5
ABSL (I) Opportunities (G) Not Ranked
130.39 8.3 1.5 18.7 34.8 21.3 17.5 27.6
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.90 8.4 -7.5 0.8 14.8 21.5 -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
316.42 4.5 -2.2 -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.45 5.1 -6.7 -1.3 8.6 13.2 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.26 5.2 -4.9 -1.5 6.1 17.6 9.7 14.2
Invesco India PSU Equity (G) Not Ranked
85.21 4.7 -8.1 -9.6 -5.0 17.4 10.6 13.0
Invesco India PSU Equity-DP (G) Not Ranked
6.25 4.9 -7.8 -8.9 -3.5 19.3 12.5 14.7
Sahara Growth Fund (G) Not Ranked
3.72 4.9 -5.6 -2.9 3.1 14.4 6.8 12.1
L&T India Value Fund (G) Not Ranked
6,510.58 6.2 -5.7 2.2 11.1 23.9 17.3 26.1
L&T India Special Situations(G) Not Ranked
1,232.57 7.8 -2.6 5.1 17.8 23.0 13.8 19.8
MMF Badhat Yojana - RP (G) Not Ranked
185.14 5.1 -5.0 -0.1 -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
2.54 5.3 -4.4 1.1 -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.45 2.8 -4.6 -0.3 4.2 19.0 14.6 24.2
Escorts Opportunities - Direct (G) Not Ranked
1.78 5.1 -0.1 7.1 17.3 13.1 7.9 13.1
Escorts High Yield Equity (G) Not Ranked
4.20 2.7 -4.8 -0.5 4.1 19.0 14.6 23.9
Escorts Opportunities Fund (G) Not Ranked
4.96 5.1 -0.3 6.9 17.1 13.0 7.9 13.0
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
78.57 6.0 -4.3 2.0 9.9 18.2 11.0 --
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.70 6.1 -3.8 3.0 11.8 19.8 12.1 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
462.93 5.1 -6.8 -1.5 8.0 12.6 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
160.63 2.4 0.4 3.5 10.2 11.1 9.1 --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
7.00 4.6 -1.5 -- -- -- -- --
Principal Dividend Yield (G) Not Ranked
131.96 6.4 -4.7 3.2 21.0 25.7 15.1 16.8
Principal Dividend Yield-Direct (G) Not Ranked
1.67 6.5 -4.5 3.4 21.3 26.1 15.6 17.4
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.07 4.9 -8.1 2.1 1.8 17.7 -- --
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.56 5.0 -7.8 2.9 3.8 20.3 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
232.29 7.6 -0.5 6.8 16.3 26.0 16.4 --
LIC MF Midcap Fund - Direct (G) Not Ranked
42.59 7.8 0.1 7.9 18.5 27.9 17.8 --
Edelweiss Equity Savings (G) Not Ranked
164.15 2.1 -0.1 3.3 9.9 9.9 7.8 --
Edelweiss Equity Savings - D (G) Not Ranked
27.78 2.2 0.2 3.7 10.8 10.5 8.3 --
Edelweiss Equity Savings (MD) Not Ranked
1.68 1.5 -1.9 -- -- -- -- --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
157.93 4.3 -- -- -- -- -- --
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
5.38 4.4 -- -- -- -- -- --
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,560.48 2.3 0.2 3.1 9.4 10.3 8.4 --
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
13.50 3.7 -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
1.21 3.8 -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
388.54 0.6 -0.7 -- -- -- -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
173.91 4.4 -7.0 0.2 12.1 21.9 10.8 19.3
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 4.4 -7.0 0.2 12.1 21.9 10.8 19.3
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
244.98 5.4 -10.5 -2.1 15.8 19.3 10.6 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 5.5 -10.2 -1.6 17.2 20.8 12.2 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.13 4.4 -7.4 -2.8 8.4 20.0 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 4.5 -7.2 -2.3 9.5 21.5 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.1 -4.0 2.3 13.0 20.2 12.4 19.2
Essel Large Cap Equity (G) Not Ranked
208.52 5.8 -5.1 0.1 7.2 16.5 12.1 14.1
Essel Large Cap Equity - D (G) Not Ranked
27.63 5.9 -4.9 0.5 8.4 17.9 13.6 15.6
PP Long Term Equity Fund -RP (G) Not Ranked
172.63 2.9 -5.0 3.4 16.2 16.6 11.9 --
PP Long Term Equity Fund -DP (G) Not Ranked
837.75 3.0 -4.8 3.7 16.9 17.2 12.5 --
Quantum Long-Term Equity - (G) Not Ranked
24.13 4.7 -5.5 -- 8.1 -- -- --
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
80.14 0.7 -0.4 -- -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
85.18 5.3 -6.0 0.3 7.1 16.1 8.8 14.3
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
0.53 0.6 -0.6 -0.4 3.8 20.9 14.0 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
479.59 1.5 -0.2 2.0 7.4 11.4 9.3 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,575.99 1.4 -0.4 1.6 6.5 10.4 8.3 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.56 4.4 -6.9 0.5 12.8 22.5 11.4 19.9
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 3.1 -4.0 2.3 13.0 20.2 12.4 19.2
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
280.38 3.8 -18.1 -14.1 -13.1 44.6 26.6 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.13 3.9 -17.0 -12.4 -10.0 45.8 28.4 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
176.03 1.7 -18.6 -17.1 -18.7 30.0 18.3 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.92 1.8 -17.6 -15.5 -16.1 31.3 20.2 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
65.98 4.2 -10.0 -14.1 -12.3 28.4 19.9 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.04 4.4 -9.4 -12.9 -9.9 29.9 22.0 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
209.64 4.6 -6.0 -0.6 12.9 22.7 14.7 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
18.50 4.6 -5.8 -0.2 13.7 23.6 15.4 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
84.24 5.3 -4.4 4.1 15.1 17.6 12.1 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.00 5.3 -4.2 4.7 16.6 18.9 13.2 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
53.21 2.3 -6.6 -0.9 9.3 17.3 10.1 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.98 2.4 -6.4 -0.5 10.4 18.7 11.4 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.24 4.2 -16.2 -12.1 -11.7 5.4 3.5 --
Reliance NRI Equity - Direct (G) Not Ranked
3.77 5.3 -5.8 0.7 7.8 16.8 9.5 15.0
CATEGORY AVERAGE 5.8 -4.5 3.2 11.6 17.7 10.5 11.7

Note : Returns have been calculated based on NAV's as on Apr 25, 2018 & Index values as on Apr 25, 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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