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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 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.4 7.2 16.6 24.0 4.6 13.0 18.3
Tata Equity P/E Fund (G) Rank 1
781.10 -1.8 7.3 21.7 43.6 16.2 21.5 23.9
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 -1.7 7.5 22.2 44.7 17.0 22.4 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 0.8 4.1 16.8 34.3 15.5 19.1 --
Birla SL India GenNext (G) Rank 1
449.36 0.2 6.1 18.7 27.5 13.2 21.6 23.1
Sundaram Rural India -Direct (G) Rank 1
62.78 1.4 8.0 21.7 36.0 23.6 24.3 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 0.5 5.0 17.0 33.3 15.0 18.7 22.3
Sundaram Rural India Fund (G) Rank 1
679.92 1.4 7.8 21.2 34.9 22.9 23.5 23.1
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 0.7 3.9 16.2 33.0 14.4 18.0 23.8
Birla SL India GenNext-Direct (G) Rank 1
55.02 0.3 6.4 19.4 29.0 14.4 22.9 --
Principal Emerging Bluechip(G) Rank 1
695.81 -2.2 6.7 19.7 36.1 15.4 24.6 28.4
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 -2.1 7.0 20.4 37.5 16.6 25.7 --
IDFC Classic Equity - Regular (G) Rank 2
644.03 1.1 7.4 20.0 32.2 11.6 15.4 18.2
Principal Growth Fund -Direct (G) Rank 2
7.68 1.5 9.3 23.0 37.9 14.9 16.7 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 0.6 6.7 19.4 32.9 12.9 19.0 21.2
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 0.5 5.0 17.0 33.3 15.0 18.7 22.3
Kotak Opportunities - Direct (G) Rank 2
37.78 0.7 7.1 20.1 34.7 14.5 20.4 --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 1.0 2.4 15.3 29.0 11.0 13.8 19.6
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 0.9 2.2 14.9 28.0 10.1 12.8 18.6
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 -2.2 3.7 14.1 26.0 10.9 15.7 21.1
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 1.0 2.4 15.3 29.0 11.0 13.8 --
Invesco India Contra (G) Rank 2
355.50 -0.2 6.4 19.3 27.7 12.1 18.7 22.3
Invesco India Contra - Dir (G) Rank 2
13.19 -- 6.8 20.3 30.0 13.9 20.6 --
DSP-BR Opportunities - Direct (G) Rank 2
184.11 0.6 5.2 17.6 34.7 16.0 19.6 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 -2.1 4.0 14.8 27.4 12.0 16.7 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 1.3 7.8 20.9 34.4 15.9 21.8 --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 -- 4.4 16.9 24.7 12.4 20.2 22.2
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 1.0 2.4 15.3 29.0 11.0 13.8 19.7
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 0.1 4.7 17.6 26.1 13.5 21.2 --
Principal Growth Fund (G) Rank 2
410.96 1.5 9.2 22.6 36.9 14.1 15.9 22.7
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 0.6 7.8 14.4 17.0 5.9 19.1 --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 0.8 8.4 15.6 18.7 7.0 20.2 --
HSBC India Opportunities (G) Rank 3
433.60 0.1 3.2 18.1 22.5 8.4 14.1 19.0
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 -0.4 3.2 17.4 23.7 9.9 14.9 17.5
HSBC India Opport. - Direct (G) Rank 3
11.00 0.1 3.4 18.5 23.4 9.2 14.9 --
Franklin India Prima Plus (G) Rank 3
8,479.15 0.9 3.6 15.1 19.5 9.0 17.8 21.1 0
Reliance Growth Fund -Direct (G) Rank 3
252.31 -- 5.3 18.1 29.7 11.0 17.2 --
Reliance RSF - Equity (G) Rank 3
2,720.10 0.8 9.2 21.0 30.9 10.6 16.2 19.9
HDFC Capital Builder - Direct (G) Rank 3
92.05 -0.8 5.7 18.7 29.1 12.5 16.5 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 -2.1 3.3 17.0 28.3 8.4 12.8 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 -- 5.0 16.8 23.8 10.0 17.8 --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 -0.1 4.8 16.5 23.2 9.5 17.3 20.8
Franklin India Oppor. (G) Rank 3
558.83 0.3 3.3 15.2 21.8 7.4 17.2 19.7
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 -0.4 3.3 17.7 24.5 10.7 15.7 --
L&T India Special Situations -Direct (G) Rank 3
26.39 2.1 8.9 23.0 32.7 11.3 17.1 --
Reliance RSF - Equity - Direct (G) Rank 3
113.76 0.9 9.4 21.5 32.0 11.5 17.2 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 1.8 4.5 17.6 31.8 11.1 23.6 --
Birla SL Dividend Yield (G) Rank 3
1,005.80 -2.2 3.1 16.6 27.3 7.5 11.9 15.4
Franklin (I) Opport. - Direct (G) Rank 3
80.34 0.3 3.6 15.7 22.9 8.3 18.0 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 1.0 3.9 12.9 23.5 9.0 17.6 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 -0.1 5.1 17.7 28.7 10.2 16.3 19.6
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 1.0 3.9 15.7 20.9 10.3 19.1 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 0.9 3.6 12.2 22.0 7.7 16.3 23.5
Franklin High Growth Cos (G) Rank 3
4,738.02 1.7 4.2 16.9 30.2 9.7 22.0 26.0
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 2.3 6.4 19.2 31.4 13.5 18.9 --
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 1.7 8.1 21.0 28.5 12.7 18.3 --
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 2.2 6.2 18.8 30.4 12.7 17.9 22.4
Axis Focused 25 Fund (G) Rank 3
1,004.79 1.5 7.8 20.2 26.9 11.3 16.8 --
L&T India Value Fund -Direct (G) Rank 3
202.36 -0.5 6.8 20.3 39.1 18.7 25.2 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 2.3 6.9 18.7 36.0 10.7 12.4 --
UTI Dividend Yield Fund (G) Rank 4
2,610.80 0.6 5.3 17.1 26.0 8.4 10.6 14.5
HDFC Core & Satellite - Direct (G) Rank 4
21.75 -- 6.8 21.2 31.1 13.2 12.7 --
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 -1.6 6.7 14.6 20.6 8.3 22.7 --
UTI MNC Fund - Direct (G) Rank 4
183.17 2.3 6.5 16.9 17.6 6.6 21.6 --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 0.7 5.5 17.5 26.8 9.1 11.3 --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 4.1 5.8 18.3 27.3 7.8 14.0 16.9
HDFC Premier MultiCap (G) Rank 4
280.67 2.0 8.0 20.1 35.3 8.9 11.2 15.7
HDFC Core & Satellite Fund (G) Rank 4
555.82 -0.1 6.5 20.4 29.4 12.0 11.7 16.9
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 0.5 5.8 14.5 22.1 9.2 15.8 19.4
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 0.6 6.2 15.3 24.0 10.9 17.4 --
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 0.6 2.7 13.5 18.1 6.6 15.1 20.5
Reliance Vision Fund - Direct (D) Rank 4
28.60 4.1 6.0 7.4 16.0 7.8 18.5 --
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 2.1 8.2 20.5 36.1 9.6 11.9 --
SBI Contra Fund (G) Rank 4
1,663.29 -- 5.2 13.4 22.1 7.5 13.7 15.9
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 0.6 2.9 13.9 19.0 7.5 16.0 --
SBI Contra Fund - Direct (G) Rank 4
33.61 0.1 5.4 13.7 22.8 8.2 14.4 --
ICICI Pru Exp&Other Services-RP (G) Rank 4
550.16 -1.6 6.6 14.3 19.7 7.5 21.8 28.0
UTI MNC Fund (G) Rank 4
1,750.66 2.3 6.3 16.4 16.6 5.6 20.6 20.7
LIC Equity Fund -Direct (G) Rank 5
84.18 -0.3 1.2 8.4 20.1 1.9 7.8 --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 0.5 7.4 17.0 25.0 5.4 13.9 --
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
LIC Equity Fund (G) Rank 5
281.24 -0.4 0.9 8.0 19.2 1.2 7.2 13.4
Tata Ethical Fund (G) Rank 5
428.70 -1.5 4.4 12.1 11.5 2.9 13.2 18.1
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 1.0 8.0 20.3 27.4 7.0 11.2 --
Tata Ethical Fund - Direct (G) Rank 5
42.07 -1.4 4.6 12.5 12.3 3.7 14.1 --
Can Robeco Equity Divers (G) Rank 5
702.73 1.0 7.8 19.9 26.5 6.3 10.6 16.0
Axis Equity Fund (G) Rank 5
1,687.76 1.6 7.0 16.5 17.2 5.7 9.3 17.4
Axis Equity Fund - Direct (G) Rank 5
248.04 1.7 7.3 17.0 18.3 6.7 10.4 --
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.4 7.2 16.6 24.0 4.6 13.0 18.3
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 2.0 5.3 17.9 25.6 8.2 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 0.7 5.2 17.4 29.3 8.1 13.1 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 1.4 11.3 18.1 32.8 11.8 21.9 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 1.3 10.9 17.3 31.0 10.2 20.3 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 1.1 11.3 18.4 37.9 13.4 22.7 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 0.2 9.4 17.3 32.3 11.3 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 0.6 6.7 21.3 32.4 9.3 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 0.1 9.1 16.5 30.4 9.7 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 1.3 12.8 25.3 42.5 16.2 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 1.0 10.9 17.5 35.9 11.7 21.0 --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 1.3 12.5 24.8 41.3 15.2 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 -0.1 9.2 16.0 30.4 11.5 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 -0.2 8.8 15.2 28.5 9.9 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 0.4 6.3 20.4 30.4 7.6 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 1.9 4.9 17.0 23.5 6.4 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 0.8 2.4 7.1 10.6 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 -5.5 0.1 12.6 23.0 9.2 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 -5.2 0.8 13.9 25.3 11.3 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 2.9 5.8 18.6 27.0 6.8 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 3.1 6.2 19.4 28.8 8.5 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 -6.2 0.8 13.6 24.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 -6.0 1.1 14.4 26.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 -0.5 6.9 20.4 32.2 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 -0.5 7.1 21.2 33.9 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
81.01 0.7 5.1 17.0 28.6 7.5 12.5 17.9
Peerless Equity Fund (G) Not Ranked
76.39 1.3 7.4 22.6 26.2 12.7 15.0 17.3
Peerless Equity Fund - Direct (G) Not Ranked
21.56 1.5 7.8 23.4 27.9 14.3 16.7 --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 1.8 3.6 11.6 18.3 8.9 14.1 --
PP Long Term Value Fund -DP (G) Not Ranked
602.01 1.9 3.7 12.0 19.0 9.5 14.7 --
Quantum Long-Term Equity - D(G) Not Ranked
637.61 2.0 3.0 13.7 26.3 12.9 13.8 19.3
Quantum Long-Term Equity - (G) Not Ranked
0.00 2.0 -- -- -- -- -- --
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 -0.9 5.4 18.0 27.6 11.3 15.5 20.3
HDFC Equity Fund (G) Not Ranked
13,046.69 2.2 6.7 18.2 34.8 9.8 11.5 18.7
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 -6.2 -1.0 13.5 26.3 14.6 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 1.0 4.0 15.8 20.4 7.0 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 1.2 6.5 22.2 32.8 -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 -- 6.5 19.8 31.4 12.6 17.4 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 -0.7 4.9 17.2 38.2 18.1 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 -0.7 4.8 17.0 37.7 17.7 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 -1.5 9.8 29.2 42.6 11.9 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 -1.5 9.7 29.0 42.1 11.5 -- --
Sundaram Equity Multiplier (G) Not Ranked
255.26 -- 6.3 19.5 31.0 12.2 16.8 18.7
SBI PSU Fund - Direct (G) Not Ranked
8.55 -2.4 3.4 14.9 48.4 12.9 5.9 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 -0.3 3.7 12.7 18.3 8.2 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 -0.3 3.7 12.7 18.4 8.4 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 -0.4 4.4 14.4 21.3 8.0 -- --
SBI PSU Fund (G) Not Ranked
187.44 -2.4 3.2 14.6 47.7 12.4 5.5 9.7
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 1.0 2.8 7.8 12.0 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 1.1 6.2 21.5 31.6 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 1.3 4.1 10.6 16.1 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
528.11 1.2 3.8 9.9 14.9 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 0.9 3.9 15.6 19.9 6.5 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 2.4 9.8 24.1 35.0 2.5 -- --
Union Equity Fund (G) Not Ranked
169.52 2.0 5.8 14.9 21.5 3.3 7.2 14.2
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 0.4 5.3 18.4 31.9 13.6 16.3 --
Templeton India Growth Fund (G) Not Ranked
479.51 0.4 5.1 18.0 31.0 12.8 15.5 18.8
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 0.1 8.8 17.1 30.1 8.9 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 0.2 9.1 18.0 31.9 10.5 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 2.4 9.3 27.1 41.2 6.6 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 2.5 9.5 27.5 42.0 7.2 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 2.5 10.2 25.0 37.0 4.1 -- --
Union Equity Fund - Direct (G) Not Ranked
7.94 2.0 6.0 15.2 22.6 4.2 8.1 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 2.0 5.9 19.9 33.4 7.2 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 2.1 6.2 20.7 35.1 8.7 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 -0.4 4.4 14.4 21.4 8.2 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 -6.5 -1.5 12.5 24.3 12.8 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -- 1.1 8.9 20.2 1.3 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 1.0 7.1 18.9 33.1 12.2 15.3 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 0.8 7.8 20.3 37.5 18.4 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 0.8 7.7 20.1 37.0 18.0 -- --
DSP-BR Equity Fund - RP (G) Not Ranked
1,903.52 0.9 6.9 18.5 32.2 11.5 14.6 18.0
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Taurus Star Share - Direct (G) Not Ranked
0.70 1.6 6.5 19.2 27.2 7.6 11.8 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 -0.6 4.1 11.4 13.6 1.9 12.1 --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 2.1 4.7 14.5 23.4 6.2 11.9 --
Taurus Ethical Fund (G) Not Ranked
26.58 -0.6 3.9 11.0 12.6 1.0 11.3 15.9
Taurus Star Share (G) Not Ranked
194.88 1.5 6.4 19.1 26.5 6.1 10.7 16.3
Taurus Bonanza Fund (G) Not Ranked
87.59 2.0 4.5 14.2 22.4 4.6 10.6 14.5
Escorts Opportunities Fund (G) Not Ranked
13.30 1.4 5.4 11.5 9.1 2.7 11.2 11.2
Escorts High Yield Equity (G) Not Ranked
6.26 -1.5 5.0 19.1 29.1 18.8 27.5 24.2
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -- 1.1 8.8 20.0 1.1 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 2.4 7.6 18.9 36.5 12.0 12.8 --
Principal Dividend Yield (G) Not Ranked
114.68 2.4 7.6 18.7 36.1 11.5 12.3 16.1
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 2.3 5.4 19.4 28.6 10.8 12.9 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 2.2 5.2 19.0 27.7 10.1 12.1 16.0
Sahara Growth Fund - Direct (G) Not Ranked
1.48 -0.4 6.1 18.4 31.9 9.8 8.5 --
Sahara Growth Fund (G) Not Ranked
3.86 -0.7 5.4 16.8 28.5 7.0 6.2 13.5
L&T India Value Fund (G) Not Ranked
2,598.29 -0.6 6.5 19.8 37.9 17.7 24.2 27.5
L&T India Special Situations(G) Not Ranked
887.67 2.1 8.7 22.5 31.8 10.5 16.3 20.6
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 -1.5 5.0 19.0 28.9 18.7 27.6 --
Escorts Opportunities - Direct (G) Not Ranked
0.07 1.4 5.4 11.4 9.1 2.7 11.1 --
L&T Business Cycles - Direct (G) Not Ranked
26.02 -- 8.5 21.5 35.0 11.5 -- --
L&T Business Cycles - Regular (G) Not Ranked
982.47 -0.1 8.3 21.1 34.1 10.8 -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 -3.6 4.9 15.4 31.9 1.0 -2.7 5.0
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 --
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 India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
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 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 -2.0 5.6 18.1 24.9 11.0 17.6 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 -3.6 5.0 15.9 32.8 1.7 -2.0 --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 0.5 3.3 15.7 32.0 13.1 18.5 --
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 Intl. Equity B -Direct (G) Not Ranked
0.92 0.5 3.5 14.1 23.0 7.7 11.4 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 -1.0 0.6 8.7 10.0 6.5 17.0 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 0.2 4.4 18.5 31.7 13.8 20.1 --
Birla SL Special Situations(G) Not Ranked
143.46 0.5 3.2 15.3 31.2 12.4 17.8 22.2
Birla SL Intl. Equity - B (G) Not Ranked
100.38 0.5 3.4 13.8 22.3 7.2 10.8 14.0
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Birla SL (I) Opportunities (G) Not Ranked
112.81 -1.1 0.5 8.3 9.3 5.7 16.3 21.0
Birla SL Advantage Fund (G) Not Ranked
2,353.26 0.1 4.1 17.7 30.2 12.7 19.1 23.8
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 -2.2 5.3 17.2 22.9 9.2 15.8 20.0
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 0.1 1.2 9.1 20.1 1.0 -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 -5.3 -0.6 8.4 21.1 5.8 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 1.9 7.2 18.5 29.9 10.6 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 1.8 6.8 17.7 28.3 9.3 -- --
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-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 -0.3 3.8 13.0 20.8 9.3 18.6 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 -0.4 3.5 12.5 19.7 8.4 17.6 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 0.2 6.5 20.8 36.4 14.9 15.2 --
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-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.9 9.1 20.8 33.7 8.5 16.6 20.3
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 0.8 9.0 20.8 33.7 8.5 16.6 20.3
ICICI Pru Growth Fund-Sr6-DP (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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 1.3 2.0 5.8 16.2 9.8 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 1.2 1.8 5.4 15.2 8.9 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 0.1 6.3 20.3 35.6 14.2 14.5 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 -4.7 -2.3 3.6 5.9 17.4 29.8 --
Invesco India PSU Equity (G) Not Ranked
92.25 -2.3 4.2 15.2 46.5 17.7 14.3 15.9
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 2.4 6.2 18.3 20.7 9.2 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 2.3 6.1 18.0 20.1 8.6 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 0.7 2.6 6.8 11.9 8.0 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 0.7 2.4 6.4 11.1 7.2 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
JM Equity Fund -Direct (G) Not Ranked
0.66 2.4 4.2 13.8 18.2 4.8 11.9 --
JM Equity Fund (G) Not Ranked
25.99 2.3 3.9 13.0 16.4 3.0 10.4 15.3
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 -0.9 7.5 18.9 37.0 15.0 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 -1.0 7.1 18.0 35.4 13.9 -- --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -2.1 4.7 16.3 49.2 19.8 16.3 --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 -5.1 -2.9 2.3 3.6 15.3 27.6 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 -3.4 0.8 10.5 11.9 14.1 45.7 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 -3.7 0.2 9.5 9.6 12.4 26.4 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 -7.2 -1.9 9.2 6.2 17.1 27.3 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 -7.6 -2.6 8.2 4.2 15.6 25.8 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 0.9 9.2 21.0 34.3 9.0 17.2 --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 1.3 12.2 24.1 36.8 19.1 21.9 --
HDFC Small Cap Fund (G) Not Ranked
804.80 1.2 11.9 23.4 35.2 17.6 20.4 22.9
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 -2.1 5.3 20.7 35.9 16.3 29.6 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 -2.2 5.0 20.1 34.7 15.3 28.3 --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 0.2 1.3 9.4 20.6 1.5 -- --
CATEGORY AVERAGE 0.2 4.9 14.5 23.5 8.6 10.8 10.5

Note : Returns have been calculated based on NAV's as on May 23, 2017 & Index values as on May 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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