YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Diversified Equity
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 02, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
HDFC Equity Fund (G) Rank 5
14,512.78 1.8 10.5 -5.3 -8.6 11.7 14.9 9.0
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 0.6 2.7 -9.2 -8.8 16.4 16.7 13.6
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 1.8 8.4 -2.0 -1.5 25.1 26.5 18.1
Franklin India Prima Plus (G) Rank 2
5,266.05 1.2 8.0 -0.6 1.7 23.2 21.8 15.0 0
Reliance Growth Fund - RP (G) Rank 3
5,228.90 3.0 5.1 -4.8 -5.2 19.1 18.5 10.8
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 2.9 7.7 -0.7 -3.4 11.6 17.0 11.1
Franklin High Growth Cos (G) Rank 2
3,522.78 1.4 9.6 -3.9 -5.4 26.2 25.7 17.3
Reliance Vision Fund - RP (G) Rank 4
3,195.28 0.1 8.8 -3.1 -6.8 17.9 17.0 9.2
UTI Dividend Yield Fund (G) Rank 5
2,779.69 1.3 7.8 -2.5 -4.9 11.4 11.1 7.1
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 1.8 10.7 -5.0 -7.9 12.6 15.7 --
Reliance RSF - Equity (G) Rank 3
2,625.80 1.4 3.9 -7.7 -3.6 18.5 17.2 10.7
L&T Equity Fund (G) Rank 3
2,502.18 0.4 5.4 -3.9 -5.6 15.9 16.7 10.7
Franklin (I) Flexi Cap (G) Rank 3
2,413.85 1.2 6.9 -2.5 -1.2 21.0 21.4 13.4
Birla Sun Life Equity Fund (G) Rank 3
2,105.15 3.1 9.7 -1.0 0.7 21.1 22.1 13.7
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 1.1 6.0 -4.0 -4.2 16.8 16.0 9.7
SBI Contra Fund (G) Rank 4
1,814.43 0.9 7.0 -2.2 -2.3 16.4 13.4 9.1
Axis Equity Fund (G) Rank 4
1,710.64 2.0 6.1 -1.4 -1.3 13.5 13.7 11.8
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 3.3 6.9 -2.2 3.9 31.4 -- --
UTI MNC Fund (G) Rank 1
1,596.29 1.1 5.3 -6.1 -1.0 30.0 25.9 19.4
SBI Magnum Multiplier Fund (G) Rank 2
1,383.35 1.7 5.2 -1.1 0.2 21.3 21.6 14.4
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 3.4 7.2 -1.7 4.7 32.8 -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 2.0 7.9 -1.2 -0.2 19.2 20.4 14.4
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 1.9 7.0 -4.7 -6.2 -- -- --
HDFC Large Cap Fund (G) Rank 5
1,130.22 0.1 7.6 -4.3 -7.6 6.0 7.5 6.2
HDFC Growth Fund (G) Rank 4
1,104.04 1.5 9.1 -3.0 -3.1 12.4 12.2 8.2
Birla SL Dividend Yield (G) Rank 4
1,099.06 1.6 5.6 -6.1 -7.0 13.5 13.6 8.9
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 1.2 6.0 -2.2 -- 19.4 18.5 13.4
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 0.6 2.9 -8.8 -8.1 17.2 17.6 --
ICICI Prudential Multicap Fund (G) Rank 3
980.53 3.3 8.6 -2.8 -0.4 19.3 19.3 12.4
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 1.9 8.8 -1.3 -0.3 26.4 27.7 --
L&T India Special Situations(G) Rank 3
945.66 0.9 5.3 -4.4 -4.7 16.3 16.8 12.8
HDFC Capital Builder Fund (G) Rank 2
941.53 1.1 7.7 -1.8 -0.9 17.0 19.7 12.5
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 1.7 6.1 -7.6 -18.1 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 2
891.79 2.6 6.5 -0.8 2.7 20.1 19.6 12.7
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 3.3 -2.5 -10.4 -13.4 5.7 -- --
DSP BR Focus 25 Fund (G) Rank 3
827.63 2.6 9.3 -2.3 -0.8 21.4 17.9 10.2
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 1.4 7.1 -4.0 -6.0 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
801.41 0.6 3.4 -- -- -- -- --
Religare Invesco Contra (G) Rank 2
780.65 1.5 7.8 -0.3 0.8 24.0 23.4 14.2
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 0.7 2.3 1.2 4.1 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 2.9 9.4 -3.2 -9.6 -- -- --
Can Robeco Equity Divers (G) Rank 5
735.38 1.2 4.6 -6.8 -8.5 11.4 12.2 9.8
DSP-BR Opportunities - RP (G) Rank 3
731.28 1.6 9.3 0.5 1.8 20.5 19.1 11.8
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 1.3 8.3 -0.1 2.8 24.5 22.9 --
L&T India Value Fund (G) Rank 1
687.71 1.4 4.6 -2.7 2.6 30.6 27.3 17.4
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 2.7 6.4 -1.6 -1.3 -- -- --
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 2.2 7.9 -1.5 -1.6 19.9 18.2 12.3
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 0.9 -1.6 -7.7 1.2 23.5 31.8 20.8
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 0.5 4.2 -1.9 1.2 17.4 -- --
Tata Equity P/E Fund (G) Rank 3
585.02 2.9 7.1 0.1 -5.2 20.6 22.0 12.3
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 3.0 7.9 -0.3 -2.6 12.5 17.9 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 1.8 5.6 2.0 3.8 -- -- --
Birla SL Advantage Fund (G) Rank 3
556.03 2.9 6.8 -0.1 1.9 24.0 24.2 13.8
SBI Magnum Multicap Fund (G) Rank 2
549.09 1.7 7.5 1.5 3.8 25.7 22.0 14.2
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 1.6 -2.7 -10.2 -15.3 7.3 -- --
HSBC India Opportunities (G) Rank 3
539.21 2.6 8.9 1.7 -2.5 17.6 20.4 12.6
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 1.1 6.1 -3.6 -3.6 17.6 16.7 --
Principal Emerging Bluechip(G) Rank 1
487.96 3.5 8.9 -0.6 0.4 28.4 27.7 18.9
Templeton India Growth Fund (G) Rank 4
487.90 0.7 6.7 -6.6 -2.7 15.5 13.8 8.3
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 1.1 1.3 -5.9 -6.7 -- -- --
L&T Equity Fund -Direct (G) Not Ranked
448.70 0.4 5.6 -3.5 -5.0 16.7 17.5 --
Quantum Long-Term Equity (G) Rank 3
442.77 1.8 7.6 3.3 3.5 15.0 16.2 12.3
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 2.2 6.1 -7.5 -15.7 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 7.1 9.6 0.1 1.0 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 1.8 7.1 -5.9 -10.2 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 2.4 9.9 -2.0 -5.4 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
365.27 1.5 9.9 -3.3 -4.0 27.9 27.0 --
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 2.0 6.9 -2.5 -3.0 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 0.7 7.6 -1.7 1.9 -- -- --
Tata Ethical Fund (G) Rank 2
361.19 0.5 4.2 -4.7 -0.6 18.2 19.8 14.0
Principal Growth Fund (G) Rank 3
357.56 1.7 7.9 -2.9 -2.4 16.3 18.7 12.9
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 1.3 7.1 -2.1 -0.4 21.9 22.3 --
HDFC Core & Satellite Fund (G) Rank 3
342.44 2.4 6.6 -4.1 -2.5 15.0 15.9 7.3
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 1.1 5.8 -2.9 -0.8 28.0 -- --
Axis Focused 25 Fund (G) Rank 3
322.00 1.8 7.2 -0.7 0.6 16.7 13.7 --
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 1.0 1.4 -6.0 -5.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 5.2 9.9 -5.8 -5.4 0.5 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 3.3 1.4 -7.7 -11.4 5.5 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 0.8 5.3 -3.0 -2.8 16.9 16.9 11.3
HDFC Premier MultiCap (G) Rank 4
295.77 1.5 8.0 -7.7 -10.2 11.6 13.8 6.3
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 1.2 1.4 -6.3 -5.9 22.3 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 2.7 10.1 0.9 0.6 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 3.2 10.0 -0.6 1.6 22.2 23.1 --
Birla SL Long Term Advan. (G) Rank 3
274.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Birla SL India GenNext (G) Rank 2
267.76 2.6 7.0 -- 2.7 23.8 18.8 17.5
LIC NOMURA Equity Fund (G) Rank 5
267.35 0.9 9.3 -5.4 -9.8 9.0 10.6 6.9
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 3.2 5.1 -3.4 -3.7 17.4 14.8 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 1.7 8.4 -4.8 -3.2 7.4 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 2.1 9.8 -0.5 -3.6 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 1.7 2.8 -5.5 -4.8 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 5.4 8.9 -2.4 -2.5 -- -- --
Axis Equity Fund - Direct (G) Not Ranked
218.01 2.0 6.3 -1.0 -0.3 14.8 14.9 --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 2.6 9.5 -2.0 -0.1 22.2 18.6 --
SBI PSU Fund (G) Not Ranked
191.23 1.2 5.4 -4.0 -11.4 3.1 1.9 -2.8
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 1.9 8.6 -2.3 -7.6 -- -- --
Taurus Star Share (G) Not Ranked
188.73 0.5 3.2 -6.5 -8.6 11.2 11.9 7.8
Sundaram Rural India Fund (G) Rank 2
178.28 6.3 12.7 7.7 11.1 24.5 20.2 13.3
Sundaram Equity Multiplier (G) Not Ranked
176.94 0.1 2.4 -3.5 -3.1 18.2 17.3 8.9
BNP Paribas Dividend Yield (G) Not Ranked
172.79 2.5 7.5 -1.4 -1.3 21.5 19.6 13.9
Reliance Growth Fund -Direct (G) Not Ranked
170.72 3.1 5.4 -4.4 -4.5 19.9 19.3 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 1.9 7.3 -2.9 -0.8 27.3 -- --
IDFC Classic Equity - Regular (G) Not Ranked
155.38 1.9 4.9 -- -4.9 12.0 11.6 8.4
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 1.3 4.6 3.6 -- -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 3.3 5.5 -2.8 -2.5 19.1 16.4 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 3.1 6.0 -4.5 -9.8 15.8 17.4 12.5
Birla SL Special Situations(G) Not Ranked
131.88 2.8 5.6 -7.1 -3.7 22.8 20.0 12.1
Union KBC Equity Fund (G) Not Ranked
129.05 0.9 5.6 -4.4 -11.1 7.8 9.8 --
Peerless Equity Fund (G) Not Ranked
122.58 3.0 5.9 -0.8 2.7 13.5 12.6 --
UTI MNC Fund - Direct (G) Not Ranked
119.92 1.1 5.5 -5.6 -- 31.2 26.9 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 1.0 0.2 -5.5 -6.2 22.1 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 2.9 10.4 -2.9 -- -- -- --
Principal Dividend Yield (G) Not Ranked
108.43 2.2 7.3 -3.5 -5.1 10.8 11.2 7.8
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 1.8 5.3 -0.8 0.7 21.7 22.0 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 4.6 7.7 -6.0 -6.4 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
103.86 1.6 5.1 -2.3 -3.2 14.7 10.0 4.4
Birla SL Intl. Equity - B (G) Not Ranked
102.10 1.9 7.0 -2.7 -2.8 10.7 11.7 7.3
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
100.57 1.7 6.5 -2.2 -4.9 15.7 14.3 12.2
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 1.4 4.1 -7.3 -2.9 19.4 18.1 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 1.0 -1.3 -7.3 2.1 24.3 32.7 --
Birla SL (I) Opportunities (G) Not Ranked
97.81 1.7 4.7 -3.6 7.1 25.9 31.4 16.8
Sundaram PSU Opportunities (G) Not Ranked
93.72 2.1 3.5 -7.2 -13.0 6.5 3.6 -1.2
GS India Equity Fund (G) Not Ranked
93.20 3.7 5.0 -3.6 -2.8 21.6 21.2 --
HDFC Capital Builder - Direct (G) Not Ranked
91.02 1.2 7.9 -1.3 -- 17.8 20.5 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 1.6 9.5 0.9 2.5 21.2 19.8 --
Religare Invesco Contra - Dir (G) Not Ranked
84.12 1.7 8.2 0.4 2.1 25.8 24.9 --
Reliance NRI Equity Fund (G) Not Ranked
83.44 0.6 5.9 -5.0 -7.6 13.0 12.4 9.7
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 -0.7 3.8 -5.9 -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 2.1 8.1 -0.8 0.6 20.3 21.5 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 1.3 1.7 -5.7 -4.6 24.0 -- --
DSP-BR Equity Fund - Inst Not Ranked
76.63 1.1 6.1 -3.6 -3.6 17.6 16.7 10.3
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 3.4 8.9 -2.4 0.4 20.2 20.1 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 1.9 10.2 -6.2 -12.7 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
64.91 3.1 6.3 -0.2 4.2 15.2 14.0 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 3.4 -1.9 -9.7 -12.3 7.0 -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 1.0 9.5 -5.1 -9.3 9.8 11.3 --
Reliance Vision Fund - Direct (G) Not Ranked
61.05 0.2 9.1 -2.7 -6.2 18.7 17.8 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 2.7 6.8 -0.2 4.0 21.4 20.7 --
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) Not Ranked
48.65 1.3 8.0 -2.2 -4.3 12.1 11.8 --
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 0.7 3.7 0.6 -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
45.97 1.4 4.8 -2.3 3.5 31.7 28.2 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 0.5 4.0 -2.1 0.7 16.8 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 0.6 5.9 -2.1 -4.5 11.0 12.2 7.5
Sundaram Rural India -Direct (G) Not Ranked
39.60 6.5 12.8 7.9 11.5 25.1 20.8 --
L&T Business Cycles - Direct (G) Not Ranked
39.39 2.0 7.2 -4.5 -5.6 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
36.23 1.6 9.3 -2.7 -2.6 13.0 12.8 --
Tata Ethical Fund - Direct (G) Not Ranked
35.76 0.6 4.4 -4.3 0.3 19.2 20.9 --
Mirae India-China Consumption (G) Not Ranked
33.24 1.8 6.9 -4.9 -6.1 16.3 17.0 15.5
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 3.0 9.8 -2.5 -8.1 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 5.2 9.9 -5.5 -5.1 1.5 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 0.5 2.3 -9.2 -20.1 -2.4 -1.2 -5.1
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 0.1 7.6 -4.2 -7.4 6.2 7.7 --
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 1.6 5.8 -5.8 -6.2 14.4 14.4 --
JM Equity Fund (G) Rank 3
27.34 0.3 4.5 -3.9 -7.1 14.8 13.0 8.0
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 1.5 7.5 -3.3 -4.3 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 1.8 6.4 -6.9 -16.8 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
26.00 1.0 7.2 -1.8 -1.7 17.1 14.1 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 1.3 6.4 -1.5 1.5 20.9 19.8 --
Taurus Ethical Fund (G) Not Ranked
25.36 2.8 4.6 -5.9 -5.6 16.1 19.2 10.8
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 1.8 7.7 2.0 4.7 26.6 22.8 --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 1.1 4.7 -6.5 -8.0 12.0 12.8 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 3.0 7.1 0.5 2.7 24.8 24.9 --
Birla SL India GenNext-Direct (G) Not Ranked
24.39 2.7 7.2 0.5 3.7 24.9 19.8 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 4.9 5.3 -2.6 4.3 -- -- --
L&T India Special Situations -Direct (G) Not Ranked
23.65 0.9 5.5 -4.0 -4.0 17.1 17.6 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 0.7 2.5 1.5 4.7 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 0.7 6.9 -6.3 -2.0 16.3 14.5 --
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 3.6 9.2 -0.1 1.4 29.5 28.6 --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
20.17 1.8 10.4 -6.2 -12.9 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 1.9 5.9 2.5 4.8 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 7.1 9.6 0.2 1.1 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 1.9 10.2 -6.1 -12.5 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 1.5 5.1 4.7 -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
15.55 1.4 4.3 2.3 -2.0 13.9 13.0 10.0
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 2.9 7.3 0.4 -4.5 21.4 22.8 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Kotak Opportunities - Direct (G) Not Ranked
12.33 2.3 8.3 -0.8 -0.2 21.2 19.3 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 1.7 -2.1 -9.3 -13.9 8.9 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 3.2 6.1 -4.2 -9.3 16.4 18.1 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 1.8 8.6 -4.5 -2.6 8.1 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.83 1.7 4.8 -3.3 7.9 26.7 32.2 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 1.2 1.7 -5.3 -3.9 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 1.2 6.0 -2.6 -0.1 28.8 -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 1.9 7.5 -0.2 2.0 18.3 15.2 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.37 1.9 10.5 -5.9 -12.5 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 1.5 8.1 -7.4 -9.7 12.3 14.5 --
Reliance Equity Oppor - IP (G) Not Ranked
8.76 0.6 2.7 -9.1 -8.6 16.6 17.0 13.8
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 1.9 7.4 -5.2 -8.9 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 2.7 6.5 -1.4 -1.0 -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 0.8 5.5 -2.7 -2.1 17.8 17.7 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 2.7 10.6 1.8 2.3 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 5.4 8.9 -2.3 -2.3 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 1.2 1.7 -5.2 -5.3 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 2.5 6.9 -3.6 -1.7 15.8 16.6 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 2.9 10.4 -2.9 -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
6.89 1.8 8.1 -2.5 -1.7 17.0 19.5 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 1.0 5.9 -3.8 -10.2 8.8 10.7 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 3.0 10.8 -2.2 -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.15 2.2 4.2 -5.7 -3.3 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 -- -0.1 -6.1 -2.7 -- -- --
Sahara Growth Fund (G) Not Ranked
4.44 1.5 6.9 -3.9 -7.2 6.4 10.2 6.4
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 -0.6 4.2 -5.2 -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.24 1.3 5.5 -3.8 -11.0 3.6 2.4 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 2.5 10.2 -1.4 -4.3 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 2.0 7.1 -2.3 -2.5 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
3.53 2.7 9.1 2.1 -1.8 18.4 21.3 --
GS India Equity Fund - Direct (G) Not Ranked
3.49 3.8 5.2 -3.3 -2.1 22.6 22.0 --
Escorts High Yield Equity (G) Not Ranked
3.30 5.2 10.9 4.5 8.1 34.0 27.8 13.3
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 2.6 8.0 -0.6 0.3 23.3 21.3 --
IDFC Classic Equity -Direct (G) Not Ranked
3.03 2.1 5.4 1.0 -3.0 13.5 12.8 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 3.4 2.1 -6.7 -9.9 7.0 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 0.7 7.7 -1.3 2.4 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 1.1 0.6 -4.8 -4.9 23.8 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 2.9 4.9 -5.5 -4.7 16.9 20.0 --
GS Shariah BeES Not Ranked
2.34 1.1 5.6 -2.6 -0.6 9.7 12.6 8.2
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
2.27 1.7 5.5 -1.4 -1.6 16.6 11.4 --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 0.6 6.1 -4.7 -7.1 13.6 13.1 --
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 1.9 7.2 -4.4 -5.0 17.8 18.4 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 2.2 6.3 -7.2 -15.2 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 2.9 5.7 -6.9 -3.2 23.5 20.8 --
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.91 1.8 6.7 -1.7 -4.1 16.4 14.9 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 2.3 10.2 0.2 -2.1 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 2.0 7.6 -2.4 -- 28.3 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.45 1.7 7.6 -2.7 -4.9 8.4 11.7 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 2.1 3.6 -7.0 -12.7 7.0 4.1 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 0.2 2.7 -3.2 -2.7 18.9 18.0 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 4.9 5.4 -2.5 4.7 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.96 2.3 7.4 -3.3 -4.6 11.4 11.8 --
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.94 1.7 6.5 -2.2 -4.9 15.7 14.2 12.2
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 1.9 7.1 -2.5 -2.3 11.3 12.3 --
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 1.8 6.5 -2.2 -4.9 15.7 14.3 11.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 3.0 7.9 -0.3 -2.6 12.5 18.0 12.1
Taurus Star Share - Direct (G) Not Ranked
0.63 0.6 3.7 -5.5 -6.6 12.5 12.9 --
JM Equity Fund -Direct (G) Not Ranked
0.58 0.5 5.0 -3.0 -5.3 16.3 14.2 --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 0.4 2.4 -9.0 -19.6 -1.7 -0.5 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 1.8 3.0 -5.1 -4.0 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 0.6 6.1 -1.8 -3.8 11.8 13.0 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 2.1 9.2 -1.3 -6.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 3.0 10.8 -2.2 -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.08 1.4 4.3 2.3 -2.0 13.9 13.2 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 5.2 10.9 4.5 8.1 34.3 28.2 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 1.9 5.0 -- -4.8 12.1 11.6 8.4
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 4.7 7.8 -5.9 -6.0 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.0 7.9 -0.3 -2.6 12.5 17.9 12.1
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 3.1 6.0 -4.5 -9.9 15.8 17.4 12.5
ICICI Pru Growth Fund-Sr8-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 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 Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
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 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.9 5.8 -3.1 -3.6 12.2 10.9 6.6

Note : Returns have been calculated based on NAV's as on May 02, 2016 & Index values as on May 03, 2016

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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.