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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 19, 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 4.5 -5.0 3.3 15.9 22.7 14.7 21.7
HDFC Equity Fund (G) Rank 3
15,669.21 4.4 -8.0 5.3 13.4 20.7 8.9 17.3
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.6 -4.3 3.4 8.8 13.4 7.3 21.6
Franklin India Prima Plus (G) Rank 4
9,650.87 3.6 -5.0 3.1 12.3 14.6 9.2 19.6 0
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 3.0 -3.1 5.3 13.4 19.9 10.4 18.7
Reliance Equity Oppor - RP (G) Rank 4
8,927.02 4.6 -6.7 7.8 15.5 17.4 7.4 17.5
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 5.6 -2.3 3.2 15.5 25.1 16.5 --
ABSL Equity Fund (G) Rank 3
7,040.74 5.8 -2.6 2.6 15.2 22.9 14.0 22.9
Reliance Growth Fund - RP (G) Rank 2
6,566.71 5.4 -5.3 3.8 17.5 23.4 12.3 20.8
L&T India Value Fund (G) Not Ranked
6,510.58 5.2 -4.2 4.8 16.0 24.2 16.0 26.8
HDFC Equity Fund - Direct (G) Rank 3
6,217.57 4.5 -7.7 5.8 14.4 21.7 9.8 18.3
Franklin High Growth Cos (G) Rank 3
6,132.95 1.0 -9.5 3.2 8.9 16.5 8.4 22.7
Mirae Asset India Equity - (G) Rank 2
4,873.89 4.2 -5.7 1.8 17.0 21.0 12.6 21.3
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 5.7 -2.1 3.7 16.6 26.2 17.5 --
ABSL Advantage Fund (G) Rank 3
4,761.90 5.4 -4.9 -3.4 13.0 20.2 13.1 23.3
DSP BR Equity Opportunities - Reg (G) Rank 2
4,212.33 4.4 -5.2 2.8 14.6 21.4 13.7 20.7
SBI Magnum Multicap Fund (G) Rank 3
3,555.53 5.6 -2.9 3.1 17.0 19.7 13.0 22.0
Reliance RSF - Equity (G) Rank 3
3,202.22 7.3 -4.9 4.0 18.6 21.5 11.7 19.9
Axis Focused 25 Fund (G) Rank 2
2,852.37 9.0 -1.4 7.3 25.7 24.4 15.2 18.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 3.7 -4.1 3.9 9.9 14.7 8.5 22.8
Franklin (I) Flexi Cap (G) Rank 3
2,720.35 5.0 -3.1 4.3 13.9 14.4 8.5 19.4
UTI Dividend Yield Fund (G) Rank 5
2,647.21 3.0 -2.5 4.9 13.1 17.4 8.9 14.1
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,575.99 1.6 0.2 2.5 7.0 10.8 7.9 --
Tata Equity P/E Fund (G) Rank 1
2,490.70 4.7 -2.2 2.1 14.7 28.2 15.5 24.9
ICICI Prudential Multicap Fund (G) Rank 3
2,399.50 3.3 -3.7 5.2 8.4 18.4 11.1 19.2
Kotak Opportunities Fund - Regular (G) Rank 3
2,282.32 4.7 -3.7 1.7 11.8 20.0 11.8 19.7
DSP BR Equity Fund - Regular (G) Rank 3
2,244.10 5.2 -3.9 4.3 15.3 20.8 10.3 18.6
Franklin (I) Prima Plus -Direct (G) Rank 4
2,189.31 3.7 -4.8 3.6 13.5 15.9 10.4 20.8
Sundaram Rural India Fund (G) Rank 1
2,166.27 7.1 -2.0 4.3 17.0 26.4 19.3 22.8
Reliance Equity Savings Fund (G) Not Ranked
2,151.60 2.1 -1.3 2.4 9.7 11.2 -- --
HDFC Capital Builder Fund (G) Rank 2
2,115.78 3.9 -4.1 6.9 18.8 22.1 13.0 21.1
IDFC Classic Equity - Regular (G) Rank 2
2,063.08 5.0 -3.6 4.3 15.9 23.1 11.7 16.7
SBI Magnum Multiplier Fund (G) Rank 3
2,027.17 4.9 -5.0 6.0 16.9 18.3 11.5 21.2
HDFC Small Cap Fund (G) Rank 1
2,018.21 6.4 -- 17.1 35.9 33.2 20.8 25.7
SBI Contra Fund (G) Rank 3
1,788.68 5.1 -5.8 5.7 17.3 18.5 9.4 15.8
Axis Equity Fund (G) Rank 4
1,786.82 7.0 1.6 6.1 23.1 17.7 9.8 15.8
UTI MNC Fund (G) Rank 3
1,781.65 6.0 -1.1 9.6 21.7 16.3 9.3 23.3
Mirae Asset India Equity - D (G) Rank 3
1,719.56 4.3 -5.5 2.2 17.8 21.9 13.5 22.3
Franklin High Growth Co -Direct (G) Rank 3
1,606.43 1.1 -9.3 3.8 10.1 17.9 9.7 24.1
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,560.48 1.9 0.3 2.6 10.0 10.1 8.0 --
ABSL Equity Fund -Direct (G) Rank 2
1,544.59 5.9 -2.3 3.3 16.6 24.2 15.2 24.0
Principal Emerging Bluechip(G) Rank 1
1,409.23 6.3 -3.9 2.5 18.6 27.1 16.6 28.4
SBI Equity Savings Fund-RP (G) Not Ranked
1,339.31 1.7 -0.9 2.6 9.0 9.2 -- --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 3.1 -2.8 5.9 14.6 21.1 11.4 19.7
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 4.7 -6.5 8.2 16.4 18.4 8.3 18.4
L&T India Special Situations(G) Not Ranked
1,232.57 5.1 -2.9 5.3 19.6 22.4 12.2 20.0
Tata Equity Opp. Fund - Regular (G) Rank 3
1,074.74 5.4 -4.3 4.5 12.4 15.7 9.5 18.4
ABSL Advantage Fund -DIrect (G) Rank 3
1,074.63 5.5 -4.6 -2.7 14.4 21.7 14.3 24.3
ABSL Dividend Yield (G) Rank 5
998.36 3.1 -6.5 -1.2 6.6 16.2 7.4 15.0
L&T Business Cycles - Regular (G) Rank 2
996.39 5.4 -3.6 5.4 15.7 22.5 11.4 --
Invesco India Contra (G) Rank 2
975.32 7.6 -1.3 11.3 26.3 24.8 15.3 24.9
SBI Magnum Multicap Fund - Direct (G) Rank 3
899.36 5.7 -2.6 3.7 18.4 21.1 14.2 23.0
PP Long Term Equity Fund -DP (G) Not Ranked
837.75 0.6 -3.7 4.1 19.1 16.9 12.1 --
Can Robeco Equity Divers (G) Rank 4
808.12 5.3 -1.8 4.3 16.4 18.8 8.2 15.5
L&T India Value Fund -Direct (G) Rank 3
804.44 5.3 -4.0 5.2 17.0 25.2 17.0 27.8
Quantum Long-Term Equity - D(G) Rank 4
785.39 3.8 -4.0 2.1 9.7 15.5 11.0 16.6
BNP Paribas Dividend Yield (G) Rank 2
737.39 5.9 -5.7 -1.6 14.7 18.8 10.9 19.9
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 4.5 -5.0 3.3 15.9 22.7 14.7 21.7
ABSL India GenNext (G) Rank 2
649.57 4.8 -3.2 4.1 16.6 22.0 14.2 21.1
HSBC Multi Cap Eq. (G) Rank 3
610.19 5.3 -5.2 2.2 15.8 19.2 10.7 20.4
Principal Growth Fund (G) Rank 1
589.07 6.2 -4.6 5.6 22.3 26.1 15.4 22.6
Franklin India Oppor. (G) Rank 3
585.60 2.2 -6.8 3.6 13.0 16.0 8.8 19.2
ICICI Pru Exp&Other Services-RP (G) Rank 5
573.44 3.8 -2.1 5.6 13.5 15.6 9.4 25.3
HDFC Core & Satellite Fund (G) Rank 3
567.14 3.2 -8.1 3.4 10.5 18.3 10.4 17.1
Templeton India Growth Fund (G) Rank 3
565.79 4.8 -5.4 0.2 15.4 21.7 13.0 17.7
HDFC Small Cap Fund - Direct (G) Rank 1
558.49 6.5 0.3 17.9 37.6 34.9 22.3 27.0
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
536.49 6.2 -2.4 -- -- -- -- --
Reliance Growth Fund -Direct (G) Rank 2
500.24 5.4 -5.1 4.2 18.5 24.3 13.2 21.6
ICICI Prudential Multicap Fund - DP (G) Rank 3
499.95 3.4 -3.4 5.8 9.7 19.8 12.2 20.2
ICICI Pru Equity Income Fund-DP (G) Not Ranked
479.59 1.7 0.4 2.9 7.9 11.7 8.9 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
478.74 -5.0 -10.8 -- 8.5 17.1 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
462.93 4.0 -6.0 -0.2 11.3 12.4 -- --
HDFC Capital Builder - Direct (G) Rank 2
457.76 4.0 -3.9 7.5 20.0 23.5 14.2 22.1
Tata Ethical Fund (G) Rank 3
438.38 5.6 -1.9 7.6 17.3 13.1 7.8 18.2
Reliance Capital Builder-II-Sr-B (G) Not Ranked
437.86 4.8 -3.4 4.8 20.0 22.2 6.6 --
IDFC Classic Equity -Direct (G) Rank 2
400.74 5.1 -3.2 5.2 17.9 30.4 16.6 23.3
UTI Multi Cap Fund - RP (G) Not Ranked
391.68 4.2 -3.0 3.7 16.9 16.2 8.6 --
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
388.54 3.3 0.3 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Rank 4
366.84 6.7 -1.0 8.0 16.7 14.7 8.6 --
Sundaram Equity Multiplier (G) Not Ranked
334.99 5.9 -1.2 7.3 17.8 23.4 12.7 20.1
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
330.35 6.5 -4.4 10.2 16.7 21.3 10.6 --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
316.42 3.5 -2.5 -- -- -- -- --
HDFC Premier MultiCap (G) Rank 4
305.84 1.8 -8.9 2.5 7.0 16.9 6.7 15.3
JM Equity Fund -Direct (G) Rank 5
304.90 2.4 -3.2 0.8 10.9 12.2 5.8 14.3
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
303.56 5.0 -6.6 -0.4 -- -- -- --
Tata Dividend Yield Fund - Regular (G) Not Ranked
301.19 4.0 -3.6 3.3 9.6 15.5 8.9 17.3
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
280.38 -10.3 -18.1 -9.8 -11.9 46.2 22.5 --
LIC Equity Fund (G) Rank 5
271.81 4.1 -8.5 4.4 6.9 11.1 2.7 11.3
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
251.92 7.2 -3.2 11.2 13.7 19.0 9.8 --
DSP BR Equity Fund - Direct (G) Rank 3
250.29 5.3 -3.7 4.7 16.2 21.7 11.0 19.4
Tata Equity P/E Fund - Direct (G) Rank 2
248.37 4.8 -1.9 2.6 15.8 29.2 16.4 25.8
Principal Emer-Bluechip -Direct (G) Rank 1
248.27 6.4 -3.6 3.2 20.1 28.5 17.8 29.5
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
244.98 5.2 -7.7 2.8 20.0 20.0 9.6 --
LIC MF Midcap Fund - Regular (G) Not Ranked
232.29 5.7 -1.2 5.5 17.0 25.4 14.4 --
Taurus Star Share (G) Not Ranked
221.50 4.3 -3.7 0.7 11.1 16.1 6.5 14.4
Tata Equity Opp. Fund - Direct (G) Rank 3
218.36 5.6 -3.9 5.3 14.0 17.4 11.1 19.8
ICICI Pru Dividend Yield - RP (G) Not Ranked
209.64 3.8 -4.9 1.8 15.1 23.7 13.2 --
Essel Large Cap Equity (G) Not Ranked
208.52 4.7 -4.9 0.1 9.7 16.2 10.8 14.6
UTI MNC Fund - Direct (G) Rank 3
201.90 6.1 -0.9 10.1 22.8 17.3 10.3 24.3
SBI Magnum Multiplier Fund - Direct (G) Rank 3
199.06 5.0 -4.7 6.4 17.7 19.0 12.1 21.7
Union Equity Fund (G) Not Ranked
197.89 4.5 -2.7 2.1 12.6 14.6 4.3 12.3
SBI PSU Fund (G) Not Ranked
193.73 2.8 -9.5 -9.9 -5.7 16.7 5.3 7.6
MMF Badhat Yojana - RP (G) Not Ranked
185.14 5.1 -4.3 2.0 -- -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
179.05 2.2 -1.0 3.0 11.2 12.5 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
176.03 1.8 -17.7 -13.1 -16.2 32.0 15.7 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
173.91 3.3 -6.1 6.9 15.0 22.4 10.3 19.9
PP Long Term Equity Fund -RP (G) Not Ranked
172.63 0.5 -3.8 3.8 18.4 16.3 11.5 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
172.38 5.1 -2.9 4.7 14.8 15.3 9.3 20.3
SBI Equity Savings Fund-DP (G) Not Ranked
168.15 1.9 -0.4 3.4 10.9 10.8 -- --
ABSL Special Situations(G) Not Ranked
165.06 7.4 -3.6 4.2 21.5 25.1 13.9 22.6
Edelweiss Equity Savings (G) Not Ranked
164.15 2.0 0.4 3.9 11.1 9.8 7.5 --
Sundaram Rural India -Direct (G) Rank 1
161.46 7.2 -1.8 4.8 18.0 27.4 20.1 23.6
Kotak Equity Savings Fund - Direct (G) Not Ranked
160.63 2.0 0.5 3.0 10.7 11.0 8.8 --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
157.93 5.9 -- -- -- -- -- --
Reliance RSF - Equity - Direct (G) Rank 3
144.93 7.4 -4.7 4.4 19.6 22.5 12.6 20.8
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
141.83 4.2 -5.8 6.8 12.9 21.2 10.3 --
Principal Dividend Yield (G) Not Ranked
131.96 4.2 -4.5 4.1 23.3 25.1 13.7 17.0
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
130.59 5.8 -- -- -- -- -- --
ABSL (I) Opportunities (G) Not Ranked
130.39 4.3 0.5 15.8 32.7 18.6 14.0 27.0
ICICI Pru Exp&Other Services-DP (G) Rank 5
124.95 3.9 -1.9 6.2 14.6 16.6 10.4 26.3
Reliance Capital Builder-III-Sr-A (G) Not Ranked
114.19 7.5 -6.2 1.8 18.0 19.4 -- --
ABSL India GenNext-Direct (G) Rank 2
107.98 4.9 -2.9 4.7 18.1 23.4 15.5 22.3
Axis Focused 25 Fund - Direct (G) Rank 2
106.71 9.2 -1.1 8.0 27.1 25.9 16.6 20.0
Axis Equity Fund - Direct (G) Rank 4
99.27 7.1 1.8 6.7 24.9 19.1 11.0 17.2
Invesco India Contra - Dir (G) Rank 1
98.72 7.7 -0.9 12.2 28.4 26.9 17.1 26.6
ABSL Intl. Equity - B (G) Not Ranked
97.10 2.4 -2.8 1.4 13.3 15.9 8.7 14.3
Kotak Opportunities - Direct (G) Rank 3
95.49 4.9 -3.4 2.4 13.4 21.6 13.4 21.0
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
94.98 5.2 -7.0 2.4 9.5 18.3 7.1 --
LIC Equity Fund -Direct (G) Rank 5
90.10 4.2 -8.4 4.8 7.9 12.0 3.4 12.1
Invesco India PSU Equity (G) Not Ranked
85.21 4.4 -5.8 -5.2 -1.8 18.8 10.2 13.8
Reliance NRI Equity Fund (G) Not Ranked
85.18 4.7 -4.3 1.4 9.9 16.2 8.1 14.7
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
84.24 5.3 -3.6 8.2 16.5 18.3 10.8 --
Franklin (I) Opport. - Direct (G) Rank 3
81.85 2.3 -6.6 4.0 13.9 17.0 9.6 19.9
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
80.14 3.4 0.5 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.20 6.5 -4.4 10.2 17.1 22.4 11.7 --
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
78.57 5.1 -3.0 3.5 13.2 18.2 10.0 --
UTI Dividend Yield Fund -Direct (G) Rank 5
66.17 3.1 -2.4 5.3 13.8 18.2 9.6 14.8
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
65.98 4.9 -8.7 -10.2 -9.4 30.4 17.2 --
L&T India Special Situations -Direct (G) Rank 3
54.75 5.2 -2.7 5.8 20.6 23.4 13.1 20.9
Tata Ethical Fund - Direct (G) Rank 3
53.37 5.7 -1.6 8.3 18.7 14.1 8.8 19.2
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
53.21 2.8 -5.1 4.0 12.2 18.8 9.1 --
SBI Contra Fund - Direct (G) Rank 3
50.77 5.2 -5.6 6.1 18.0 19.2 10.1 16.5
Templeton India Growth Fund - Dir (G) Rank 3
50.07 4.9 -5.2 0.6 16.3 22.6 13.8 18.5
Taurus Bonanza Fund (G) Not Ranked
46.65 5.0 -5.2 -2.0 7.7 12.7 4.4 12.3
Taurus Bonanza Fund -Direct (G) Not Ranked
43.64 5.0 -5.0 -1.6 8.4 13.6 5.7 13.3
LIC MF Midcap Fund - Direct (G) Not Ranked
42.59 5.9 -0.7 6.6 19.2 27.4 15.9 --
ABSL Dividend Yield -Direct (G) Rank 5
41.67 3.2 -6.3 -0.8 7.5 17.2 8.2 15.9
Baroda Pioneer Mid-cap Fund (G) Not Ranked
37.07 7.3 -1.5 9.7 19.8 24.5 5.8 8.3
Sundaram Value Fund - Sr II - Regular (G Not Ranked
34.23 4.1 -3.3 3.4 12.8 24.4 16.1 --
L&T Business Cycles - Direct (G) Rank 2
33.69 5.5 -3.4 5.7 16.5 23.2 12.1 --
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
32.18 3.3 0.2 -0.6 6.5 20.5 12.0 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
29.74 7.6 -1.8 3.0 15.5 17.5 9.8 --
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.07 3.7 -7.5 1.8 5.7 17.7 -- --
Edelweiss Equity Savings - D (G) Not Ranked
27.78 2.0 0.6 4.3 11.9 10.4 8.0 --
Essel Large Cap Equity - D (G) Not Ranked
27.63 4.8 -4.7 0.6 10.9 17.6 12.3 16.1
HDFC Core & Satellite - Direct (G) Rank 3
27.42 3.3 -7.8 3.9 11.7 19.7 11.5 18.1
Principal Growth Fund -Direct (G) Rank 1
25.43 6.3 -4.3 6.1 23.3 27.0 16.3 23.4
Taurus Ethical Fund (G) Not Ranked
24.91 5.6 0.6 9.8 19.4 14.7 6.8 18.3
Quantum Long-Term Equity - (G) Not Ranked
24.13 3.8 -4.0 2.0 9.5 -- -- --
BNP Paribas Dividend Yield -Dir (G) Rank 2
23.18 6.0 -5.3 -0.7 16.6 20.8 12.7 21.7
JM Equity Fund (G) Rank 5
22.59 2.2 -3.5 0.3 10.0 10.8 4.2 13.1
Can Robeco Equity Div. - Direct (G) Rank 4
19.60 5.3 -1.6 4.7 17.2 19.6 8.9 16.2
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
18.86 6.3 -1.9 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
18.50 3.9 -4.6 2.3 16.0 24.6 13.9 --
ABSL Opportunities -Direct (G) Not Ranked
18.07 4.4 0.7 16.3 33.9 19.5 14.9 27.9
SBI PSU Fund - Direct (G) Not Ranked
17.00 2.9 -9.2 -9.6 -5.0 17.3 5.8 8.2
HDFC Premier MultiCap -Direct (G) Rank 4
16.16 1.9 -8.8 2.8 7.7 17.7 7.4 16.0
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
15.71 4.9 -3.1 5.4 21.7 23.9 8.2 --
HSBC Multi Cap Eq. - Direct (G) Rank 3
15.44 5.4 -5.0 2.6 16.7 20.0 11.5 21.3
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.16 5.2 -6.1 0.8 -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.73 4.1 -3.4 3.6 10.3 16.2 9.6 18.1
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
13.50 3.1 -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Rank 3
13.06 6.9 -0.4 9.3 19.1 16.6 10.1 --
Union Equity Fund - Direct (G) Not Ranked
12.41 4.5 -2.6 2.2 13.3 15.5 5.2 13.2
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.56 3.4 -5.9 7.3 15.7 23.0 10.8 20.5
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.37 -5.0 -10.8 -- 8.9 18.0 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.13 3.5 -6.8 0.6 11.8 21.0 -- --
ABSL Special Situat.-Direct (G) Not Ranked
9.86 7.5 -3.4 4.6 22.3 26.0 14.6 23.4
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.13 -9.2 -17.1 -8.0 -8.8 47.1 24.2 --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
7.00 3.7 -1.8 -- -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
6.96 6.0 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
6.63 4.3 -2.9 3.9 17.4 16.7 9.1 --
Invesco India PSU Equity-DP (G) Not Ranked
6.25 4.5 -5.4 -4.5 -0.3 20.8 12.1 15.5
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.24 -11.0 -14.9 -10.5 -10.8 5.0 0.1 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.90 7.6 -5.9 2.4 19.3 20.7 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.75 7.3 -3.2 11.3 14.0 20.0 11.0 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.66 6.0 -0.7 8.3 19.3 24.3 13.5 20.9
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
5.38 6.0 -- -- -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
4.96 5.0 -0.7 7.3 18.7 12.8 7.3 13.0
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 5.3 -6.7 3.0 10.8 19.9 8.7 --
Escorts High Yield Equity (G) Not Ranked
4.20 2.9 -4.3 0.6 7.2 19.0 14.0 24.8
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
4.12 7.7 -1.6 3.5 16.2 17.9 10.1 --
Reliance NRI Equity - Direct (G) Not Ranked
3.77 4.8 -4.1 1.8 10.6 17.0 8.8 15.4
Sahara Growth Fund (G) Not Ranked
3.72 4.3 -5.0 -1.9 5.9 14.2 5.6 12.5
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.45 4.0 -5.9 -- 11.8 13.0 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.34 4.2 -5.7 6.9 13.6 22.4 11.6 --
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 5.7 0.7 10.2 20.3 15.7 7.7 19.2
MMF Badhat Yojana - DP (G) Not Ranked
2.54 5.3 -3.7 3.4 -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.98 2.8 -4.9 4.5 13.4 20.1 10.3 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.92 1.8 -16.7 -11.4 -13.6 33.3 17.6 --
Escorts Opportunities - Direct (G) Not Ranked
1.78 5.0 -0.6 7.5 18.9 12.8 7.3 13.2
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.70 5.2 -2.5 4.5 15.2 19.7 11.1 --
Edelweiss Equity Savings (MD) Not Ranked
1.68 1.3 -1.5 -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.67 4.3 -4.4 4.3 23.6 25.4 14.1 17.5
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.56 3.8 -7.2 2.6 7.8 20.3 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.54 4.2 -3.3 3.6 13.2 24.8 16.5 --
Sahara Growth Fund - Direct (G) Not Ranked
1.26 4.6 -4.3 -0.5 9.0 17.3 8.4 14.6
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.24 7.4 -1.3 10.2 20.9 25.4 6.6 9.1
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
1.21 3.2 -- -- -- -- -- --
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 2.5 -2.6 1.7 13.9 16.6 9.3 14.8
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.04 4.9 -8.0 -9.0 -6.9 31.9 19.3 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.00 5.4 -3.4 8.8 18.0 19.6 11.9 --
Taurus Star Share - Direct (G) Not Ranked
0.94 4.3 -3.6 0.8 11.3 16.7 7.5 15.2
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 5.4 -7.4 3.3 21.5 21.5 11.1 --
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
0.53 3.3 0.3 -0.4 6.9 21.0 12.4 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.45 3.0 -4.2 0.8 7.3 19.0 14.0 25.1
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 3.6 -6.6 1.1 12.9 22.5 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 3.1 -2.8 5.9 14.6 21.1 11.4 19.8
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.1 -2.8 5.9 14.6 21.1 11.4 19.7
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 3.3 -6.1 6.9 14.9 22.4 10.2 19.9
CATEGORY AVERAGE 2.7 -3.9 2.9 12.4 17.5 9.0 11.7

Note : Returns have been calculated based on NAV's as on Apr 19, 2018 & Index values as on Apr 19, 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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