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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 Apr 26, 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 5.7 13.2 9.2 19.9 6.6 17.7 17.5
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 10.8 21.2 15.3 42.2 16.6 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 10.7 21.1 15.1 41.7 16.1 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 9.1 16.2 11.9 40.0 17.5 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 9.0 15.9 11.4 38.8 16.5 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 8.7 17.5 13.4 36.7 19.5 26.4 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 4.4 9.6 9.6 30.3 17.0 23.8 21.1
HDFC Small Cap Fund (G) Not Ranked
804.80 8.6 17.1 12.8 35.1 18.1 24.9 21.7
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 8.4 12.9 10.5 29.0 11.8 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 8.4 13.4 8.2 29.3 12.7 26.0 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 8.3 13.8 10.5 34.2 14.6 27.4 --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 8.2 12.5 9.7 27.2 10.2 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 8.2 13.0 7.5 27.5 11.1 24.3 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 8.2 13.4 9.7 32.3 12.9 25.6 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 8.1 13.2 8.7 28.3 12.9 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 8.0 12.8 7.9 26.5 11.3 -- --
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 8.0 15.2 16.8 45.4 19.3 29.7 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 8.0 16.0 12.9 30.1 6.7 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 8.0 14.2 9.5 29.4 12.8 -- --
Tata Equity P/E Fund (G) Rank 1
781.10 7.9 14.9 16.3 44.4 18.5 28.8 22.7
L&T Business Cycles - Direct (G) Not Ranked
26.02 7.9 13.6 11.7 32.4 13.6 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 7.9 15.6 12.2 28.2 5.1 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 7.8 13.7 8.7 27.5 11.2 -- --
L&T Business Cycles - Regular (G) Not Ranked
982.47 7.8 13.4 11.4 31.6 12.9 -- --
L&T India Value Fund -Direct (G) Rank 2
202.36 7.6 13.1 14.1 38.0 21.3 34.0 --
L&T India Value Fund (G) Rank 2
2,598.29 7.6 12.9 13.6 36.9 20.3 32.9 26.7
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
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 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 7.3 12.9 9.1 31.0 3.5 8.1 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 7.3 12.7 8.8 30.0 2.8 7.3 4.2
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 7.0 15.6 13.6 40.6 21.0 33.1 --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 7.0 10.0 17.6 46.4 21.2 25.9 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 7.0 16.9 13.6 37.3 9.7 -- --
Principal Emerging Bluechip(G) Rank 1
695.81 6.9 15.3 13.0 39.2 19.8 31.9 28.2
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 6.9 16.7 13.3 36.5 9.1 -- --
Sundaram Rural India -Direct (G) Rank 1
62.78 6.9 11.9 10.0 40.1 25.7 29.2 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
11.73 6.8 11.8 7.2 18.3 9.8 25.0 --
Sundaram Rural India Fund (G) Rank 1
679.92 6.8 11.7 9.5 39.0 24.9 28.4 21.7
Invesco India PSU Equity (G) Not Ranked
92.25 6.8 9.6 16.5 43.9 19.1 23.9 15.1
IDBI Diversified Equity Fund-RP (G) Not Ranked
465.04 6.6 11.2 6.2 16.8 8.7 24.0 --
Reliance RSF - Equity - Direct (G) Rank 3
113.76 6.6 14.6 10.6 28.0 13.5 22.9 --
Reliance RSF - Equity (G) Rank 3
2,720.10 6.5 14.4 10.2 26.9 12.6 21.9 18.6
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 6.5 13.3 12.2 38.1 17.7 -- --
Kotak Opportunities - Direct (G) Rank 2
37.78 6.4 13.2 12.8 34.1 17.7 25.3 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 6.4 12.9 9.7 40.4 19.5 -- --
SBI PSU Fund - Direct (G) Not Ranked
8.55 6.4 7.7 17.2 43.4 14.2 15.7 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 6.4 12.8 9.5 39.9 19.1 -- --
SBI PSU Fund (G) Not Ranked
187.44 6.4 7.5 17.0 42.8 13.7 15.2 8.7
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 6.4 12.2 12.0 26.4 13.8 24.5 --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 6.3 12.8 11.5 36.5 16.6 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 6.3 13.0 13.3 31.1 11.6 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 6.3 15.1 12.3 33.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 6.3 15.1 12.3 33.3 -- -- --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 6.3 12.9 12.1 32.3 16.1 23.9 20.1
DSP-BR Equity Fund - Direct (G) Rank 3
408.26 6.3 10.9 8.5 29.5 12.8 21.3 --
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 6.3 13.0 10.3 24.5 8.8 16.1 --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 6.3 11.8 11.1 24.5 12.0 22.6 19.6
DSP-BR Equity Fund - RP (G) Rank 3
1,903.52 6.2 10.7 8.1 28.6 12.0 20.5 16.6
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 6.2 14.8 11.6 31.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 6.2 14.8 11.6 31.4 -- -- --
Can Robeco Equity Divers (G) Rank 5
702.73 6.2 12.8 9.9 23.7 8.1 15.4 14.8
IDFC Classic Equity -Direct (G) Rank 3
60.35 6.2 12.6 12.2 34.9 17.7 25.6 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 6.2 12.6 12.5 29.1 9.8 -- --
IDFC Classic Equity - Regular (G) Rank 3
644.03 6.1 12.3 11.4 32.7 13.3 18.6 17.1
Axis Focused 25 Fund - Direct (G) Rank 4
30.69 6.1 14.4 10.8 28.5 16.0 21.5 --
HDFC Core & Satellite - Direct (G) Rank 3
21.75 6.0 9.9 12.6 28.7 14.7 20.2 --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Axis Focused 25 Fund (G) Rank 4
1,004.79 6.0 14.1 10.1 26.9 14.5 19.9 --
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
Peerless Equity Fund - Direct (G) Not Ranked
21.56 5.9 13.6 13.3 27.8 16.6 19.3 --
HDFC Core & Satellite Fund (G) Rank 3
555.82 5.9 9.6 11.9 27.0 13.5 19.2 15.5
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 5.8 10.4 10.5 29.7 16.4 -- --
Principal Growth Fund -Direct (G) Rank 3
7.68 5.8 14.2 12.1 34.4 16.8 22.8 --
Peerless Equity Fund (G) Not Ranked
76.39 5.8 13.2 12.5 26.0 15.0 17.6 15.7
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.8 13.4 9.7 20.8 7.5 18.6 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 5.8 14.2 11.9 33.5 20.0 33.9 --
Escorts High Yield Equity (G) Not Ranked
6.26 5.7 14.2 12.0 33.6 20.1 33.8 22.2
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 5.7 14.1 11.9 31.2 9.9 20.5 19.2
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 5.7 14.1 11.9 31.3 10.0 20.5 19.2
Principal Growth Fund (G) Rank 3
410.96 5.7 14.0 11.7 33.5 16.0 22.0 21.3
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 5.7 10.5 7.9 39.4 21.4 -- --
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 5.7 13.2 9.2 19.9 6.6 17.7 17.5
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 5.7 14.0 12.0 31.7 10.5 21.1 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 5.7 10.4 7.7 38.9 20.9 -- --
Tata Ethical Fund - Direct (G) Rank 5
42.07 5.7 11.4 5.6 12.8 7.4 17.1 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 5.7 11.4 11.5 30.5 11.0 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
13.70 5.6 10.8 11.5 27.8 10.1 17.8 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 5.6 12.3 11.0 25.5 12.3 27.9 --
Tata Ethical Fund (G) Rank 5
428.70 5.6 11.2 5.3 12.1 6.5 16.2 18.0
HDFC Premier MultiCap (G) Not Ranked
280.67 5.6 10.6 11.2 27.0 9.5 17.1 14.0
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 5.5 14.5 12.2 27.1 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 5.5 9.8 9.5 27.5 14.4 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 5.5 11.0 10.8 28.8 9.5 -- --
Tata Equity Opp. Fund - Direct (G) Rank 3
163.72 5.5 8.7 7.8 22.3 12.6 21.5 --
Franklin High Growth Cos (G) Rank 3
4,738.02 5.5 12.0 10.4 23.9 10.8 26.3 24.4
Taurus Star Share - Direct (G) Not Ranked
0.70 5.4 11.9 9.6 24.8 9.2 16.3 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 5.4 14.1 11.5 25.9 -- -- --
Taurus Star Share (G) Not Ranked
194.88 5.4 11.8 9.5 23.9 7.7 15.1 14.9
Birla SL India GenNext-Direct (G) Rank 2
55.02 5.4 12.4 8.6 31.6 17.8 26.7 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,059.27 5.4 8.3 7.0 20.5 10.9 19.9 18.4
Birla SL Advantage Fund -DIrect (G) Rank 2
230.34 5.3 11.0 8.4 30.8 18.1 26.6 --
Birla SL India GenNext (G) Rank 2
449.36 5.3 12.1 8.0 30.0 16.6 25.5 22.4
Axis Equity Fund - Direct (G) Rank 5
248.04 5.3 12.3 7.9 15.6 8.5 15.2 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 5.2 14.2 15.0 37.7 21.6 -- --
Birla SL Advantage Fund (G) Rank 2
2,353.26 5.2 10.7 7.8 29.2 16.9 25.5 22.4
Axis Equity Fund (G) Rank 5
1,687.76 5.2 12.2 7.4 14.5 7.5 13.9 16.1
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 5.1 13.9 14.5 36.5 20.5 -- --
Reliance Growth Fund -Direct (G) Rank 3
252.31 5.1 11.7 7.6 30.6 14.6 23.9 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 5.1 12.8 12.5 31.2 14.4 22.7 --
L&T India Special Situations -Direct (G) Rank 3
26.39 5.0 12.5 12.7 28.6 12.7 21.4 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 5.0 11.5 7.2 29.6 13.7 22.9 18.3
Sundaram Equity Multiplier (G) Not Ranked
255.26 5.0 12.6 12.3 30.8 14.0 22.1 17.7
Reliance NRI Equity - Direct (G) Not Ranked
2.85 5.0 11.3 10.2 26.4 10.6 18.0 --
L&T India Special Situations(G) Rank 3
887.67 5.0 12.3 12.3 27.6 11.9 20.5 19.4
Birla SL Dividend Yield -Direct (G) Rank 4
33.40 4.9 11.4 11.4 27.7 11.2 18.9 --
Reliance NRI Equity Fund (G) Not Ranked
81.01 4.9 11.1 9.8 25.6 10.0 17.3 16.5
Sahara Growth Fund - Direct (G) Not Ranked
1.48 4.9 12.9 12.3 28.9 11.5 14.9 --
Birla SL Dividend Yield (G) Rank 4
1,005.80 4.8 11.1 11.0 26.7 10.3 17.9 14.5
Templeton India Growth Fund - Dir (G) Rank 3
33.15 4.8 12.4 8.1 30.3 15.8 21.9 --
Templeton India Growth Fund (G) Rank 3
479.51 4.7 12.2 7.7 29.4 14.9 21.1 17.3
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 4.7 11.5 8.1 16.9 -- -- --
SBI Contra Fund - Direct (G) Rank 4
33.61 4.7 11.7 5.2 20.2 9.4 18.1 --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 4.7 9.4 8.7 30.2 12.9 17.4 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 4.6 11.4 7.8 16.3 -- -- --
Principal Dividend Yield (G) Not Ranked
114.68 4.6 9.3 8.5 29.8 12.4 16.8 14.3
SBI Contra Fund (G) Rank 4
1,663.29 4.6 11.6 4.9 19.5 8.7 17.4 14.9
Sahara Growth Fund (G) Not Ranked
3.86 4.6 12.1 10.8 25.6 8.7 12.5 12.9
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 4.6 10.9 10.2 28.8 11.0 18.4 --
HDFC Equity Fund (G) Rank 4
13,046.69 4.5 10.6 9.8 27.7 10.1 17.5 16.9
DSP-BR Opportunities - Direct (G) Rank 2
184.11 4.5 9.8 10.2 31.6 18.0 24.7 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 4.4 12.8 11.5 33.0 16.1 -- --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 4.4 9.6 9.6 30.3 17.0 23.8 21.1
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 4.4 10.9 9.0 25.2 15.8 25.9 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 4.4 12.7 11.2 32.3 15.4 -- --
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 -- --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 4.3 10.5 8.4 23.9 14.7 24.9 20.8
Invesco India Contra - Dir (G) Rank 3
13.19 4.2 12.0 10.5 27.6 15.4 26.4 --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 4.2 10.4 7.5 21.6 10.3 22.0 --
HDFC Capital Builder - Direct (G) Rank 3
92.05 4.2 12.6 11.1 27.7 14.4 21.5 --
Franklin India Oppor. (G) Rank 3
558.83 4.1 10.1 7.0 20.5 9.4 21.2 18.4
Franklin (I) Flexi Cap -Direct (G) Rank 3
338.57 4.1 9.6 8.1 17.5 9.5 20.5 --
HDFC Capital Builder Fund (G) Rank 3
1,316.27 4.1 12.3 10.5 26.3 13.2 20.4 19.6
Invesco India Contra (G) Rank 3
355.50 4.1 11.5 9.5 25.4 13.6 24.5 20.9
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 4.1 9.9 4.4 23.9 9.7 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 4.0 9.9 4.4 23.8 9.5 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,586.35 4.0 9.4 7.6 16.6 8.7 19.6 19.0
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 4.0 8.7 7.2 21.4 7.9 15.7 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 4.0 11.0 9.2 22.6 9.8 -- --
Mirae (I) Opportunities -Direct (G) Rank 2
554.51 4.0 10.5 10.0 27.7 14.6 22.9 --
Taurus Bonanza Fund (G) Not Ranked
87.59 3.9 8.5 7.0 20.4 6.2 14.4 12.7
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 3.9 11.1 6.8 22.3 12.7 22.0 --
Mirae (I) Opportunities-RP (G) Rank 2
2,487.74 3.9 10.3 9.6 26.8 13.7 21.9 20.9
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 3.8 11.0 6.5 21.7 12.1 21.5 19.9
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 3.8 7.7 2.8 13.5 5.3 15.5 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 3.8 10.5 8.3 20.6 7.9 -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 3.8 9.4 9.1 23.1 9.9 15.8 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 3.8 8.2 8.1 33.3 17.7 25.3 --
Taurus Ethical Fund (G) Not Ranked
26.58 3.7 7.5 2.4 12.5 4.3 14.6 15.1
UTI Dividend Yield Fund (G) Rank 4
2,610.80 3.7 9.2 8.8 22.3 9.2 15.1 13.1
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 3.7 8.0 7.6 32.1 16.6 24.1 22.4
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 3.7 7.6 8.4 20.6 9.1 14.4 --
Birla SL Intl. Equity - B (G) Not Ranked
100.38 3.6 7.5 8.1 19.9 8.6 13.8 12.9
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 3.6 10.5 11.5 25.0 12.3 20.3 --
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 3.5 10.3 11.2 24.2 11.6 19.5 16.5
UTI MNC Fund - Direct (G) Rank 3
183.17 3.5 8.4 5.3 14.2 8.5 25.1 --
LIC Equity Fund -Direct (G) Rank 5
84.18 3.4 7.7 7.1 16.5 4.3 12.1 --
Reliance Vision Fund - Direct (D) Rank 4
28.60 3.4 9.1 -1.3 7.3 7.5 27.0 --
Union Equity Fund - Direct (G) Not Ranked
7.94 3.4 8.6 4.7 19.6 4.3 11.9 --
UTI MNC Fund (G) Rank 3
1,750.66 3.4 8.1 4.9 13.2 7.4 24.0 19.6
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 3.4 12.3 6.6 23.1 10.0 -- --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 3.3 9.0 8.7 17.7 7.3 18.9 15.0
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 3.3 7.3 5.1 30.8 14.5 25.7 --
LIC Equity Fund (G) Rank 5
281.24 3.3 7.4 6.8 15.7 3.7 11.3 12.4
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 3.3 11.0 6.1 26.3 11.9 -- --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 3.3 12.1 8.3 28.7 15.7 23.1 --
Birla SL Special Situations(G) Not Ranked
143.46 3.3 7.1 4.7 29.9 13.8 24.9 21.0
Union Equity Fund (G) Not Ranked
169.52 3.3 8.5 4.4 18.5 3.3 11.0 12.6
PP Long Term Value Fund -DP (G) Not Ranked
602.01 3.2 7.3 5.4 18.1 10.7 18.0 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 3.2 8.6 2.8 20.9 10.1 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 3.2 8.6 2.7 20.8 9.9 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 3.2 10.7 5.4 24.7 10.5 -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 3.2 11.7 7.7 27.3 14.6 22.0 20.0
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 3.2 11.9 5.9 21.5 8.3 -- --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 3.2 7.1 5.1 17.4 10.0 17.4 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 3.2 7.3 3.8 2.9 16.9 42.4 --
ICICI Pru Exp&Other Services-DP (G) Rank 3
96.51 3.1 10.0 7.0 18.6 11.4 22.7 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
550.16 3.1 10.0 6.7 17.7 10.4 21.8 26.6
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.1 10.2 8.0 20.1 12.2 23.2 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 3.1 11.6 7.8 24.2 11.9 -- --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.0 9.9 7.4 18.7 10.9 21.9 19.8 0
DSP-BR Equity Fund - Inst Rank 3
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 3.0 7.0 2.7 0.7 15.0 40.2 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 3.0 7.8 6.1 18.6 3.7 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 2.9 7.5 5.7 18.4 3.6 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 2.9 7.7 5.8 18.0 3.2 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 2.9 7.5 5.6 18.2 3.4 -- --
Escorts Opportunities Fund (G) Not Ranked
13.30 2.8 9.7 5.8 8.4 3.4 11.8 11.3
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.8 9.7 5.8 8.4 3.4 11.8 --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 2.8 9.5 6.2 17.7 8.5 -- --
HSBC India Opport. - Direct (G) Rank 4
11.00 2.7 10.6 7.3 25.0 11.9 20.3 --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 2.7 9.4 6.0 17.2 7.9 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 2.7 11.4 7.9 5.8 15.1 53.6 --
HSBC India Opportunities (G) Rank 4
433.60 2.7 10.4 6.9 24.1 11.1 19.5 18.1
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 2.7 9.1 11.4 5.8 18.9 34.9 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 2.6 11.0 7.2 3.6 13.4 31.7 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 2.6 8.5 6.3 20.6 11.8 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 2.6 8.8 10.8 3.8 17.5 33.4 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 2.5 8.4 5.9 19.5 10.9 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 2.5 10.2 8.8 25.4 11.4 16.5 --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 2.5 5.7 7.0 14.3 -- -- --
ICICI Pru Value Discovery - DP (G) Rank 2
2,126.45 2.5 9.4 7.0 19.1 11.0 24.5 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 2.4 10.0 8.5 24.6 10.6 15.7 14.7
Reliance Equity Savings Fund (G) Not Ranked
528.11 2.4 5.4 6.4 13.1 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 2.4 9.1 6.4 17.6 9.6 23.1 22.3
JM Equity Fund -Direct (G) Rank 4
0.66 2.0 7.3 7.4 15.4 6.3 16.1 --
JM Equity Fund (G) Rank 4
25.99 1.9 6.9 6.6 13.5 4.4 14.5 13.4
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 1.6 3.7 5.3 12.0 8.7 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 1.6 3.7 3.6 11.7 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 1.6 3.5 4.9 11.2 8.0 -- --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 1.6 7.4 11.6 27.2 12.2 17.3 --
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 1.6 7.4 11.6 27.2 12.2 17.3 18.6
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 1.6 7.4 11.6 27.2 12.2 17.3 18.6
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 1.5 7.2 11.2 26.2 11.2 16.3 17.6
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 1.5 3.4 3.0 10.4 -- -- --
Quantum Long-Term Equity - D(G) Rank 1
637.61 1.2 4.6 6.1 21.9 13.6 17.3 17.5
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 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 0.8 3.1 4.7 15.2 10.2 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.7 2.8 4.3 14.3 9.2 -- --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 0.3 5.7 5.6 8.9 10.4 20.6 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 0.3 5.5 5.2 8.2 9.6 19.8 20.6
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 -0.6 6.3 4.1 26.6 12.8 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 -0.9 5.8 3.2 24.7 11.0 -- --
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 -- -- --
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 --
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 Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
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 -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (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-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.2 9.5 7.7 21.7 9.8 13.2 9.6

Note : Returns have been calculated based on NAV's as on Apr 26, 2017 & Index values as on Apr 26, 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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