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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
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
HDFC Equity Fund (G) Not Ranked
13,046.69 2.2 6.7 18.2 34.8 9.8 11.5 18.7
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.4 7.2 16.6 24.0 4.6 13.0 18.3
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 - RP (G) Rank 3
5,517.58 -0.1 5.1 17.7 28.7 10.2 16.3 19.6
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
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 0.9 2.2 14.9 28.0 10.1 12.8 18.6
Franklin High Growth Cos (G) Rank 3
4,738.02 1.7 4.2 16.9 30.2 9.7 22.0 26.0
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 2.3 6.9 18.7 36.0 10.7 12.4 --
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
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 -2.2 5.0 20.1 34.7 15.3 28.3 --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 4.1 5.8 18.3 27.3 7.8 14.0 16.9
Reliance RSF - Equity (G) Rank 3
2,720.10 0.8 9.2 21.0 30.9 10.6 16.2 19.9
UTI Dividend Yield Fund (G) Rank 4
2,610.80 0.6 5.3 17.1 26.0 8.4 10.6 14.5
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
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 0.6 2.7 13.5 18.1 6.6 15.1 20.5
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 2.2 6.2 18.8 30.4 12.7 17.9 22.4
Birla SL Advantage Fund (G) Not Ranked
2,353.26 0.1 4.1 17.7 30.2 12.7 19.1 23.8
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 1.0 3.9 12.9 23.5 9.0 17.6 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 -2.1 5.3 20.7 35.9 16.3 29.6 --
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
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 -2.2 3.7 14.1 26.0 10.9 15.7 21.1
UTI MNC Fund (G) Rank 4
1,750.66 2.3 6.3 16.4 16.6 5.6 20.6 20.7
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 1.0 3.9 15.7 20.9 10.3 19.1 --
Axis Equity Fund (G) Rank 5
1,687.76 1.6 7.0 16.5 17.2 5.7 9.3 17.4
SBI Contra Fund (G) Rank 4
1,663.29 -- 5.2 13.4 22.1 7.5 13.7 15.9
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 -0.1 4.8 16.5 23.2 9.5 17.3 20.8
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 0.5 5.0 17.0 33.3 15.0 18.7 22.3
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 -- 4.4 16.9 24.7 12.4 20.2 22.2
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 -0.9 5.4 18.0 27.6 11.3 15.5 20.3
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 0.6 6.7 19.4 32.9 12.9 19.0 21.2
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
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 0.5 7.4 17.0 25.0 5.4 13.9 --
Birla SL Dividend Yield (G) Rank 3
1,005.80 -2.2 3.1 16.6 27.3 7.5 11.9 15.4
Axis Focused 25 Fund (G) Rank 3
1,004.79 1.5 7.8 20.2 26.9 11.3 16.8 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 1.2 1.8 5.4 15.2 8.9 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 2.4 9.8 24.1 35.0 2.5 -- --
L&T Business Cycles - Regular (G) Not Ranked
982.47 -0.1 8.3 21.1 34.1 10.8 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 1.9 4.9 17.0 23.5 6.4 -- --
L&T India Special Situations(G) Not Ranked
887.67 2.1 8.7 22.5 31.8 10.5 16.3 20.6
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 1.0 2.4 15.3 29.0 11.0 13.8 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 1.8 4.5 17.6 31.8 11.1 23.6 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 0.8 7.7 20.1 37.0 18.0 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 0.4 6.3 20.4 30.4 7.6 -- --
HDFC Small Cap Fund (G) Not Ranked
804.80 1.2 11.9 23.4 35.2 17.6 20.4 22.9
Tata Equity P/E Fund (G) Rank 1
781.10 -1.8 7.3 21.7 43.6 16.2 21.5 23.9
Can Robeco Equity Divers (G) Rank 5
702.73 1.0 7.8 19.9 26.5 6.3 10.6 16.0
Principal Emerging Bluechip(G) Rank 1
695.81 -2.2 6.7 19.7 36.1 15.4 24.6 28.4
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 0.7 2.4 6.4 11.1 7.2 -- --
Sundaram Rural India Fund (G) Rank 1
679.92 1.4 7.8 21.2 34.9 22.9 23.5 23.1
Birla SL Equity Fund -Direct (G) Rank 1
652.55 0.8 4.1 16.8 34.3 15.5 19.1 --
IDFC Classic Equity - Regular (G) Rank 2
644.03 1.1 7.4 20.0 32.2 11.6 15.4 18.2
Quantum Long-Term Equity - D(G) Not Ranked
637.61 2.0 3.0 13.7 26.3 12.9 13.8 19.3
PP Long Term Value Fund -DP (G) Not Ranked
602.01 1.9 3.7 12.0 19.0 9.5 14.7 --
Franklin India Oppor. (G) Rank 3
558.83 0.3 3.3 15.2 21.8 7.4 17.2 19.7
HDFC Core & Satellite Fund (G) Rank 4
555.82 -0.1 6.5 20.4 29.4 12.0 11.7 16.9
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 2.3 6.4 19.2 31.4 13.5 18.9 --
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
Reliance Equity Savings Fund (G) Not Ranked
528.11 1.2 3.8 9.9 14.9 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 0.1 8.8 17.1 30.1 8.9 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 -0.3 3.7 12.7 18.3 8.2 -- --
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-II-Sr-A (G) Not Ranked
477.41 2.4 9.3 27.1 41.2 6.6 -- --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 0.6 7.8 14.4 17.0 5.9 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
HSBC India Opportunities (G) Rank 3
433.60 0.1 3.2 18.1 22.5 8.4 14.1 19.0
Tata Ethical Fund (G) Rank 5
428.70 -1.5 4.4 12.1 11.5 2.9 13.2 18.1
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 2.0 5.9 19.9 33.4 7.2 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 1.8 6.8 17.7 28.3 9.3 -- --
Principal Growth Fund (G) Rank 2
410.96 1.5 9.2 22.6 36.9 14.1 15.9 22.7
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 1.0 7.1 18.9 33.1 12.2 15.3 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 2.3 6.1 18.0 20.1 8.6 -- --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 -2.1 4.0 14.8 27.4 12.0 16.7 --
Invesco India Contra (G) Rank 2
355.50 -0.2 6.4 19.3 27.7 12.1 18.7 22.3
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 0.8 2.4 7.1 10.6 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 0.9 3.9 15.6 19.9 6.5 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 0.1 9.1 16.5 30.4 9.7 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 -5.5 0.1 12.6 23.0 9.2 -- --
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 0.6 2.9 13.9 19.0 7.5 16.0 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 0.1 4.7 17.6 26.1 13.5 21.2 --
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 -0.4 3.2 17.4 23.7 9.9 14.9 17.5
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 -6.5 -1.5 12.5 24.3 12.8 -- --
LIC Equity Fund (G) Rank 5
281.24 -0.4 0.9 8.0 19.2 1.2 7.2 13.4
HDFC Premier MultiCap (G) Rank 4
280.67 2.0 8.0 20.1 35.3 8.9 11.2 15.7
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 1.3 10.9 17.3 31.0 10.2 20.3 --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 -2.2 5.3 17.2 22.9 9.2 15.8 20.0
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 1.3 12.5 24.8 41.3 15.2 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 -7.6 -2.6 8.2 4.2 15.6 25.8 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 -0.4 4.4 14.4 21.3 8.0 -- --
Sundaram Equity Multiplier (G) Not Ranked
255.26 -- 6.3 19.5 31.0 12.2 16.8 18.7
Reliance Growth Fund -Direct (G) Rank 3
252.31 -- 5.3 18.1 29.7 11.0 17.2 --
Axis Equity Fund - Direct (G) Rank 5
248.04 1.7 7.3 17.0 18.3 6.7 10.4 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 -5.1 -2.9 2.3 3.6 15.3 27.6 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 0.2 4.4 18.5 31.7 13.8 20.1 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 -0.2 8.8 15.2 28.5 9.9 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 2.9 5.8 18.6 27.0 6.8 -- --
L&T India Value Fund -Direct (G) Rank 3
202.36 -0.5 6.8 20.3 39.1 18.7 25.2 --
Taurus Star Share (G) Not Ranked
194.88 1.5 6.4 19.1 26.5 6.1 10.7 16.3
SBI PSU Fund (G) Not Ranked
187.44 -2.4 3.2 14.6 47.7 12.4 5.5 9.7
DSP-BR Opportunities - Direct (G) Rank 2
184.11 0.6 5.2 17.6 34.7 16.0 19.6 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 0.1 6.3 20.3 35.6 14.2 14.5 --
UTI MNC Fund - Direct (G) Rank 4
183.17 2.3 6.5 16.9 17.6 6.6 21.6 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 -3.7 0.2 9.5 9.6 12.4 26.4 --
Union Equity Fund (G) Not Ranked
169.52 2.0 5.8 14.9 21.5 3.3 7.2 14.2
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 -0.4 3.5 12.5 19.7 8.4 17.6 --
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 0.6 6.2 15.3 24.0 10.9 17.4 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 1.3 2.0 5.8 16.2 9.8 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 1.3 12.2 24.1 36.8 19.1 21.9 --
Birla SL Special Situations(G) Not Ranked
143.46 0.5 3.2 15.3 31.2 12.4 17.8 22.2
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 Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 -6.2 0.8 13.6 24.7 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 1.0 10.9 17.5 35.9 11.7 21.0 --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 2.1 4.7 14.5 23.4 6.2 11.9 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 -1.5 9.7 29.0 42.1 11.5 -- --
Principal Dividend Yield (G) Not Ranked
114.68 2.4 7.6 18.7 36.1 11.5 12.3 16.1
Reliance RSF - Equity - Direct (G) Rank 3
113.76 0.9 9.4 21.5 32.0 11.5 17.2 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 -1.1 0.5 8.3 9.3 5.7 16.3 21.0
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 -- 5.0 16.8 23.8 10.0 17.8 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
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
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 -1.6 6.7 14.6 20.6 8.3 22.7 --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 1.8 3.6 11.6 18.3 8.9 14.1 --
Invesco India PSU Equity (G) Not Ranked
92.25 -2.3 4.2 15.2 46.5 17.7 14.3 15.9
HDFC Capital Builder - Direct (G) Rank 3
92.05 -0.8 5.7 18.7 29.1 12.5 16.5 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 1.1 6.2 21.5 31.6 -- -- --
Taurus Bonanza Fund (G) Not Ranked
87.59 2.0 4.5 14.2 22.4 4.6 10.6 14.5
LIC Equity Fund -Direct (G) Rank 5
84.18 -0.3 1.2 8.4 20.1 1.9 7.8 --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 -1.0 7.1 18.0 35.4 13.9 -- --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 -2.1 7.0 20.4 37.5 16.6 25.7 --
Reliance NRI Equity Fund (G) Not Ranked
81.01 0.7 5.1 17.0 28.6 7.5 12.5 17.9
Franklin (I) Opport. - Direct (G) Rank 3
80.34 0.3 3.6 15.7 22.9 8.3 18.0 --
Peerless Equity Fund (G) Not Ranked
76.39 1.3 7.4 22.6 26.2 12.7 15.0 17.3
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 1.4 11.3 18.1 32.8 11.8 21.9 --
Sundaram Rural India -Direct (G) Rank 1
62.78 1.4 8.0 21.7 36.0 23.6 24.3 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 1.3 7.8 20.9 34.4 15.9 21.8 --
Birla SL India GenNext-Direct (G) Rank 1
55.02 0.3 6.4 19.4 29.0 14.4 22.9 --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 0.7 5.5 17.5 26.8 9.1 11.3 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Tata Ethical Fund - Direct (G) Rank 5
42.07 -1.4 4.6 12.5 12.3 3.7 14.1 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -- 1.1 8.8 20.0 1.1 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 -0.9 7.5 18.9 37.0 15.0 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 2.2 5.2 19.0 27.7 10.1 12.1 16.0
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 -1.7 7.5 22.2 44.7 17.0 22.4 --
Kotak Opportunities - Direct (G) Rank 2
37.78 0.7 7.1 20.1 34.7 14.5 20.4 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 0.6 6.7 21.3 32.4 9.3 -- --
SBI Contra Fund - Direct (G) Rank 4
33.61 0.1 5.4 13.7 22.8 8.2 14.4 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 -2.1 3.3 17.0 28.3 8.4 12.8 --
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 0.4 5.3 18.4 31.9 13.6 16.3 --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 1.3 4.1 10.6 16.1 -- -- --
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 1.7 8.1 21.0 28.5 12.7 18.3 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 2.0 5.3 17.9 25.6 8.2 -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 -3.6 4.9 15.4 31.9 1.0 -2.7 5.0
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 1.0 2.8 7.8 12.0 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 -0.7 4.8 17.0 37.7 17.7 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 2.5 10.2 25.0 37.0 4.1 -- --
Reliance Vision Fund - Direct (D) Rank 4
28.60 4.1 6.0 7.4 16.0 7.8 18.5 --
Taurus Ethical Fund (G) Not Ranked
26.58 -0.6 3.9 11.0 12.6 1.0 11.3 15.9
L&T India Special Situations -Direct (G) Rank 3
26.39 2.1 8.9 23.0 32.7 11.3 17.1 --
L&T Business Cycles - Direct (G) Not Ranked
26.02 -- 8.5 21.5 35.0 11.5 -- --
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 1.0 8.0 20.3 27.4 7.0 11.2 --
JM Equity Fund (G) Not Ranked
25.99 2.3 3.9 13.0 16.4 3.0 10.4 15.3
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 0.1 1.2 9.1 20.1 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
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 0.7 2.6 6.8 11.9 8.0 -- --
HDFC Core & Satellite - Direct (G) Rank 4
21.75 -- 6.8 21.2 31.1 13.2 12.7 --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 1.5 7.8 23.4 27.9 14.3 16.7 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 -0.3 3.7 12.7 18.4 8.4 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -- 1.1 8.9 20.2 1.3 -- --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 0.9 9.2 21.0 34.3 9.0 17.2 --
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 2.1 8.2 20.5 36.1 9.6 11.9 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 -1.0 0.6 8.7 10.0 6.5 17.0 --
Escorts Opportunities Fund (G) Not Ranked
13.30 1.4 5.4 11.5 9.1 2.7 11.2 11.2
Invesco India Contra - Dir (G) Rank 2
13.19 -- 6.8 20.3 30.0 13.9 20.6 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 -2.0 5.6 18.1 24.9 11.0 17.6 --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 0.8 8.4 15.6 18.7 7.0 20.2 --
HSBC India Opport. - Direct (G) Rank 3
11.00 0.1 3.4 18.5 23.4 9.2 14.9 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 -0.4 3.3 17.7 24.5 10.7 15.7 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 0.2 9.4 17.3 32.3 11.3 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 0.8 7.8 20.3 37.5 18.4 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 0.2 1.3 9.4 20.6 1.5 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 2.1 6.2 20.7 35.1 8.7 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 -5.2 0.8 13.9 25.3 11.3 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 0.2 6.5 20.8 36.4 14.9 15.2 --
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 -0.4 4.4 14.4 21.4 8.2 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 0.2 9.1 18.0 31.9 10.5 -- --
SBI PSU Fund - Direct (G) Not Ranked
8.55 -2.4 3.4 14.9 48.4 12.9 5.9 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 -0.5 6.9 20.4 32.2 -- -- --
Union Equity Fund - Direct (G) Not Ranked
7.94 2.0 6.0 15.2 22.6 4.2 8.1 --
Principal Growth Fund -Direct (G) Rank 2
7.68 1.5 9.3 23.0 37.9 14.9 16.7 --
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 Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 -6.0 1.1 14.4 26.4 -- -- --
Escorts High Yield Equity (G) Not Ranked
6.26 -1.5 5.0 19.1 29.1 18.8 27.5 24.2
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 -5.3 -0.6 8.4 21.1 5.8 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 0.5 3.3 15.7 32.0 13.1 18.5 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 -0.1 9.2 16.0 30.4 11.5 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 1.2 6.5 22.2 32.8 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 1.9 7.2 18.5 29.9 10.6 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 1.0 4.0 15.8 20.4 7.0 -- --
Sahara Growth Fund (G) Not Ranked
3.86 -0.7 5.4 16.8 28.5 7.0 6.2 13.5
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 -- 6.5 19.8 31.4 12.6 17.4 --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -2.1 4.7 16.3 49.2 19.8 16.3 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 2.4 6.2 18.3 20.7 9.2 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 0.7 5.2 17.4 29.3 8.1 13.1 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 1.1 11.3 18.4 37.9 13.4 22.7 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 -4.7 -2.3 3.6 5.9 17.4 29.8 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 -0.6 4.1 11.4 13.6 1.9 12.1 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 2.5 9.5 27.5 42.0 7.2 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 -6.2 -1.0 13.5 26.3 14.6 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 -3.4 0.8 10.5 11.9 14.1 45.7 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 -0.3 3.8 13.0 20.8 9.3 18.6 --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 -0.4 6.1 18.4 31.9 9.8 8.5 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 -0.7 4.9 17.2 38.2 18.1 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 -1.5 5.0 19.0 28.9 18.7 27.6 --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 2.4 7.6 18.9 36.5 12.0 12.8 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 0.5 3.5 14.1 23.0 7.7 11.4 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 -3.6 5.0 15.9 32.8 1.7 -2.0 --
Taurus Star Share - Direct (G) Not Ranked
0.70 1.6 6.5 19.2 27.2 7.6 11.8 --
JM Equity Fund -Direct (G) Not Ranked
0.66 2.4 4.2 13.8 18.2 4.8 11.9 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 2.3 5.4 19.4 28.6 10.8 12.9 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 1.3 12.8 25.3 42.5 16.2 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 3.1 6.2 19.4 28.8 8.5 -- --
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 1.0 2.4 15.3 29.0 11.0 13.8 19.7
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 -0.5 7.1 21.2 33.9 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.07 1.4 5.4 11.4 9.1 2.7 11.1 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 -1.5 9.8 29.2 42.6 11.9 -- --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 1.0 2.4 15.3 29.0 11.0 13.8 19.6
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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 Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 2.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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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