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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, 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 -3.7 -2.7 -4.7 10.7 22.1 14.2 20.2
PP Long Term Equity Fund -DP (G) Not Ranked
837.75 1.7 0.6 3.5 19.0 19.0 12.5 --
PP Long Term Equity Fund -RP (G) Not Ranked
172.63 1.7 0.4 3.2 18.3 18.3 11.9 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.45 0.4 -1.1 -2.4 8.1 14.0 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
462.93 0.4 -1.2 -2.6 7.5 13.4 -- --
JM Equity Fund -Direct (G) Rank 5
304.90 -0.4 -0.6 0.6 8.0 13.0 5.8 13.6
Axis Equity Fund - Direct (G) Rank 4
99.27 -- 5.1 6.8 22.4 20.3 11.7 16.6
UTI Equity Fund - Direct (G) Rank 4
340.78 -1.7 4.7 7.2 17.7 17.4 9.9 17.0
JM Equity Fund (G) Rank 5
22.59 -0.5 -1.0 -0.1 7.0 11.6 4.3 12.3
Edelweiss Equity Savings - D (G) Not Ranked
27.78 -0.3 1.4 2.7 9.8 10.5 7.8 --
UTI Equity Fund (G) Rank 4
4,677.04 -1.7 4.6 6.9 17.2 16.8 9.4 16.5
Axis Equity Fund (G) Rank 4
1,786.82 -0.1 4.8 6.1 20.6 18.9 10.4 15.3
Edelweiss Equity Savings (G) Not Ranked
164.15 -0.4 1.2 2.3 8.9 9.8 7.3 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
160.63 -0.6 0.9 2.2 9.3 10.6 8.4 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
15.71 -1.5 -0.9 -0.4 17.3 26.8 8.3 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,560.48 -0.7 0.7 1.8 8.5 9.8 7.6 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
437.86 -1.6 -1.1 -1.0 15.8 25.0 6.8 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.75 -1.6 2.7 0.2 12.3 21.0 11.8 --
Reliance Balanced Advantage - Direct (G) Not Ranked
3.77 -1.3 -1.2 -0.4 7.9 18.1 8.1 14.7
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
7.00 -1.6 -0.6 -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
251.92 -1.6 2.7 0.2 12.0 20.0 10.6 --
SBI Equity Savings Fund-DP (G) Not Ranked
168.15 -0.9 0.1 1.8 8.8 10.4 -- --
Reliance Balanced Advantage Fund (G) Not Ranked
85.18 -1.3 -1.4 -0.7 7.2 17.4 7.4 14.0
ICICI Pru Equity Income Fund-DP (G) Not Ranked
479.59 -0.8 -- 0.8 6.0 11.0 8.5 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,575.99 -0.9 -0.2 0.5 5.1 10.0 7.6 --
SBI Equity Savings Fund-RP (G) Not Ranked
1,339.31 -1.1 -0.4 1.0 6.9 8.8 -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
316.42 -1.8 -1.2 -- -- -- -- --
Edelweiss Equity Savings (MD) Not Ranked
1.68 -1.0 -0.8 -1.5 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
53.21 -1.4 -2.4 -3.4 8.1 17.8 8.9 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.98 -1.4 -2.1 -3.0 9.1 19.1 10.1 --
Reliance Equity Savings Fund-DP (G) Not Ranked
179.05 -1.4 -0.6 0.1 8.0 12.0 -- --
ABSL Special Situat.-Direct (G) Not Ranked
9.86 -1.0 0.8 2.6 16.6 24.1 15.0 21.5
Reliance Equity Savings Fund (G) Not Ranked
2,151.60 -1.5 -0.9 -0.6 6.6 10.7 -- --
ABSL Special Situations(G) Not Ranked
165.06 -1.1 0.7 2.2 15.8 23.3 14.3 20.7
Axis Focused 25 Fund - Direct (G) Rank 2
106.71 -1.1 5.5 6.9 23.6 26.1 16.2 19.1
Principal Dividend Yield-Direct (G) Not Ranked
1.67 -2.4 -0.5 -0.8 17.9 26.9 13.9 17.2
Principal Dividend Yield (G) Not Ranked
131.96 -2.5 -0.7 -1.0 17.6 26.5 13.5 16.7
UTI Dividend Yield Fund -Direct (G) Rank 5
66.17 -2.3 -2.0 1.4 11.5 18.9 9.9 14.0
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.34 -2.5 -1.0 -2.8 9.8 23.0 12.1 --
Axis Focused 25 Fund (G) Rank 2
2,852.37 -1.2 5.1 6.3 22.3 24.6 14.8 17.7
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
141.83 -2.5 -1.0 -2.9 9.3 21.9 10.9 --
IDBI Diversified Equity Fund-DP (G) Rank 3
13.06 -2.9 1.4 4.3 15.2 16.9 9.7 --
UTI Dividend Yield Fund (G) Rank 5
2,647.21 -2.4 -2.1 1.1 10.8 18.2 9.2 13.3
Franklin High Growth Co -Direct (G) Rank 3
1,606.43 -1.6 -4.7 -7.5 6.1 18.3 9.4 22.8
Franklin High Growth Cos (G) Rank 3
6,132.95 -1.7 -4.9 -8.0 5.0 16.9 8.1 21.4
Can Robeco Equity Div. - Direct (G) Rank 4
19.60 -1.4 0.6 1.8 14.4 20.7 9.4 15.5
Can Robeco Equity Divers (G) Rank 4
808.12 -1.4 0.4 1.4 13.5 19.9 8.7 14.8
UTI MNC Fund - Direct (G) Rank 3
201.90 -1.7 1.1 3.5 18.1 17.9 10.3 22.3
IDBI Diversified Equity Fund-RP (G) Rank 4
366.84 -3.1 0.9 3.1 12.8 14.9 8.1 --
Mirae Asset India Equity - D (G) Rank 3
1,719.56 -2.5 -2.6 -3.3 11.9 21.3 13.0 21.1
Tata Equity P/E Fund - Direct (G) Rank 2
248.37 -2.4 -0.4 -0.1 14.7 28.8 16.3 25.4
UTI MNC Fund (G) Rank 3
1,781.65 -1.8 0.9 3.0 17.1 16.8 9.3 21.3
Sundaram Large and Mid Cap Fund - D (G) Not Ranked
5.66 -2.3 1.0 2.4 16.4 23.7 13.9 20.4
Escorts Opportunities - Direct (G) Not Ranked
1.78 -2.5 -0.5 0.7 14.2 11.6 6.4 12.3
Essel Large Cap Equity - D (G) Not Ranked
27.63 -2.5 -1.2 -2.5 6.2 16.6 11.5 14.7
Franklin (I) Opport. - Direct (G) Rank 3
81.85 -2.5 -2.8 -4.0 10.2 16.4 8.9 18.7
Mirae Asset India Equity - (G) Rank 2
4,873.89 -2.6 -2.8 -3.7 11.1 20.4 12.1 20.1
Franklin (I) Flexi Cap -Direct (G) Rank 4
172.38 -2.2 -0.3 -1.5 11.3 15.1 8.7 19.4
Escorts Opportunities Fund (G) Not Ranked
4.96 -2.6 -0.6 0.5 14.0 11.5 6.3 12.1
Tata Equity P/E Fund (G) Rank 1
2,490.70 -2.5 -0.7 -0.6 13.6 27.7 15.4 24.4
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
4.12 -3.1 1.2 3.1 13.4 15.8 10.0 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 -2.2 -3.8 -4.3 14.4 21.4 10.4 --
Sundaram Large and Mid Cap Fund (G) Not Ranked
334.99 -2.4 0.6 1.6 14.9 22.7 13.1 19.6
Franklin India Oppor. (G) Rank 3
585.60 -2.6 -3.0 -4.4 9.3 15.4 8.0 18.0
Franklin (I) Flexi Cap (G) Rank 3
2,720.35 -2.3 -0.5 -1.9 10.4 14.2 7.9 18.5
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 -1.7 -0.2 -- 10.9 16.8 8.8 13.5
Essel Large Cap Equity (G) Not Ranked
208.52 -2.6 -1.5 -3.0 5.1 15.2 10.1 13.2
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
244.98 -2.3 -4.0 -4.8 13.1 19.9 8.9 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
29.74 -3.2 0.9 2.6 12.6 15.4 9.7 --
ABSL Intl. Equity - B (G) Not Ranked
97.10 -1.7 -0.3 -0.2 10.3 16.1 8.2 12.9
HSBC Multi Cap Eq. - Direct (G) Rank 3
15.44 -3.7 -2.1 -2.0 12.0 17.6 10.1 19.7
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.20 -2.9 1.0 -0.3 13.0 22.5 12.2 --
HSBC Multi Cap Eq. (G) Rank 3
610.19 -3.8 -2.2 -2.3 11.2 16.7 9.3 18.8
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
330.35 -2.9 1.0 -0.4 12.7 21.5 11.0 --
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
1.21 -3.3 -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
80.14 -3.3 -1.2 -- -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.90 -3.1 -2.5 -2.8 13.9 23.0 -- --
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
388.54 -3.4 -1.4 -- -- -- -- --
Quantum Long Term Equity Value - D(G) Rank 4
785.39 -2.6 -2.2 -2.7 5.1 15.2 10.2 15.6
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
13.50 -3.4 -- -- -- -- -- --
Quantum Long Term Equity Value - (G) Not Ranked
24.13 -2.6 -2.2 -2.8 5.0 -- -- --
DSP BR Equity Fund - Direct (G) Rank 3
250.29 -3.0 -1.1 -1.1 11.3 21.7 11.9 18.5
ICICI Prudential Multicap Fund - DP (G) Rank 3
499.95 -3.0 -2.4 -1.1 8.8 17.7 10.9 19.0
Reliance Capital Builder-III-Sr-A (G) Not Ranked
114.19 -3.2 -2.7 -3.3 12.6 21.7 -- --
Templeton India Growth Fund - Dir (G) Rank 3
50.07 -2.9 -3.7 -5.0 11.0 21.0 12.7 17.1
ICICI Prudential Multicap Fund (G) Rank 3
2,399.50 -3.0 -2.7 -1.7 7.5 16.4 9.8 17.9
Templeton India Growth Fund (G) Rank 3
565.79 -3.0 -3.9 -5.3 10.1 20.1 11.9 16.3
Sahara Growth Fund - Direct (G) Not Ranked
1.26 -3.0 -2.0 -5.4 5.5 18.0 8.4 13.7
HDFC Capital Builder - Direct (G) Rank 2
457.76 -3.3 -2.7 -1.6 16.7 22.8 13.9 21.0
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.6 -2.6 -1.8 10.8 19.6 10.9 18.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 -2.6 -2.6 -1.8 10.8 19.6 10.9 18.8
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -2.6 -2.6 -1.8 10.8 19.6 10.9 18.8
SBI Magnum Multicap Fund - Direct (G) Rank 3
899.36 -3.0 -0.3 -0.4 14.5 20.1 13.8 21.6
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.73 -3.4 -1.9 -- 6.9 15.4 9.4 17.1
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.92 -2.2 -15.2 -19.7 -13.1 32.1 17.1 --
Principal Emer-Bluechip -Direct (G) Rank 1
248.27 -3.3 -0.4 -1.3 18.3 27.5 17.2 28.2
HDFC Capital Builder Fund (G) Rank 2
2,115.78 -3.4 -3.0 -2.1 15.5 21.4 12.7 20.0
Tata Dividend Yield Fund - Regular (G) Not Ranked
301.19 -3.5 -2.1 -0.3 6.2 14.7 8.7 16.3
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
176.03 -2.3 -16.2 -21.2 -15.5 30.9 15.3 --
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.7 -2.9 -2.3 9.6 18.4 9.9 17.7
SBI Magnum Multicap Fund (G) Rank 3
3,555.53 -3.1 -0.6 -1.0 13.1 18.8 12.7 20.5
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -3.9 -0.7 -- 14.7 24.8 15.8 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.45 -2.9 -3.3 -4.4 4.6 16.1 13.8 24.0
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.54 -3.3 -2.0 -1.3 10.0 23.3 15.3 --
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 -3.7 -2.7 -4.7 10.7 22.1 14.2 20.2
Sundaram Value Fund - Sr II - Regular (G Not Ranked
34.23 -3.3 -2.1 -1.5 9.6 22.9 14.9 --
Principal Emerging Bluechip(G) Rank 1
1,409.23 -3.3 -0.7 -1.9 16.9 26.2 15.9 27.1
Escorts High Yield Equity (G) Not Ranked
4.20 -2.9 -3.4 -4.6 4.5 16.1 13.8 23.7
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -4.0 -0.9 -0.4 13.7 23.7 14.8 --
Sahara Growth Fund (G) Not Ranked
3.72 -3.3 -2.7 -6.7 2.5 14.8 5.5 11.5
Union Equity Fund - Direct (G) Not Ranked
12.41 -3.6 -2.2 -1.2 7.0 14.5 5.1 11.9
BOI Large & Mid Cap Equity - D (G) Not Ranked
16.10 -2.5 2.5 2.1 21.4 20.8 11.9 17.2
HDFC Equity Fund - Direct (G) Rank 3
6,217.57 -2.9 -4.7 -6.8 7.7 21.0 9.7 17.1
BOI Large & Mid Cap Equity-E (G) Not Ranked
4.06 -2.5 2.4 1.9 20.9 20.3 11.4 16.6
Union Equity Fund (G) Not Ranked
197.89 -3.7 -2.4 -1.5 6.4 13.7 4.3 11.1
ABSL India GenNext-Direct (G) Rank 2
107.98 -2.6 -0.1 -0.4 14.2 21.4 14.3 20.4
Franklin (I) Prima Plus -Direct (G) Rank 4
2,189.31 -3.5 -2.9 -2.9 8.4 14.5 9.6 19.3
HDFC Equity Fund (G) Rank 3
15,669.21 -3.0 -5.0 -7.2 6.7 19.9 8.7 16.2
BOI Large & Mid Cap Equity - R (G) Not Ranked
88.54 -2.6 2.2 1.5 19.9 19.4 10.5 15.8
ABSL India GenNext (G) Rank 2
649.57 -2.7 -0.4 -1.0 12.8 19.9 13.1 19.2
Franklin India Prima Plus (G) Rank 4
9,650.87 -3.6 -3.1 -3.5 7.3 13.2 8.4 18.2 0
Reliance Focused Equity - D (G) Rank 4
205.82 -3.6 -4.8 -5.8 9.9 19.8 12.7 25.3
LIC Equity Fund -Direct (G) Rank 5
90.10 -3.7 -4.5 -9.4 4.5 12.0 2.8 11.0
Reliance Focused Equity Fund (G) Rank 4
3,167.87 -3.6 -5.0 -6.3 8.7 18.6 11.6 24.2
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -3.6 -3.1 -2.0 6.0 14.4 8.0 22.2
LIC Equity Fund (G) Rank 5
271.81 -3.8 -4.6 -9.7 3.6 11.1 2.0 10.2
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -3.7 -3.3 -2.5 4.9 13.1 6.8 21.0
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.70 -4.1 -2.2 -2.1 8.7 19.0 9.8 --
DSP BR Equity Fund - Regular (G) Rank 3
2,244.10 -3.1 -1.3 -1.5 10.5 20.8 11.1 17.7
Kotak Opportunities - Direct (G) Rank 3
95.49 -4.2 -2.5 -4.2 7.4 20.3 12.1 19.2
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
78.57 -4.2 -2.6 -3.1 6.8 17.4 8.6 --
Kotak Opportunities Fund - Regular (G) Rank 3
2,282.32 -4.3 -2.9 -4.9 5.9 18.7 10.5 17.9
Reliance Value Fund - Direct (G) Rank 3
144.93 -4.3 -1.5 -2.0 13.5 22.4 12.2 19.1
SBI Magnum Multiplier Fund - Direct (G) Rank 3
199.06 -3.9 -2.6 -2.5 12.8 18.2 10.9 20.0
Reliance Value Fund (G) Rank 3
3,202.22 -4.4 -1.7 -2.5 12.6 21.4 11.3 18.1
MMF Badhat Yojana - DP (G) Not Ranked
2.54 -4.1 -2.1 -4.7 6.9 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
18.50 -3.9 -3.8 -3.7 10.8 22.9 13.5 --
SBI Magnum Multiplier Fund (G) Rank 3
2,027.17 -4.0 -2.8 -3.0 12.0 17.5 10.3 19.4
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -4.3 -3.9 -4.8 11.1 17.8 7.3 17.5
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
0.53 -3.4 -1.4 -3.2 1.7 18.3 12.6 --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
6.96 -4.1 -0.6 -- -- -- -- --
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
32.18 -3.4 -1.5 -3.4 1.3 17.8 12.2 --
Reliance Multi Cap - RP (G) Rank 4
8,927.02 -4.4 -4.1 -5.2 10.2 16.9 6.4 16.6
LIC MF Midcap Fund - Direct (G) Not Ranked
42.59 -4.6 -0.4 1.5 15.7 25.9 15.2 --
Sundaram Rural and Consumption - D (G) Rank 1
161.46 -3.6 0.1 -1.6 10.6 22.7 19.1 22.0
ICICI Pru Dividend Yield - RP (G) Not Ranked
209.64 -4.0 -4.0 -4.1 9.9 22.1 12.8 --
MMF Badhat Yojana - RP (G) Not Ranked
185.14 -4.2 -2.7 -5.9 4.2 -- -- --
Sundaram Rural and Consumption Fund (G) Rank 1
2,166.27 -3.7 -0.1 -2.0 9.7 21.7 18.3 21.2
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
18.86 -4.2 -2.8 -- -- -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.04 -4.1 -8.4 -15.7 -6.9 28.1 20.1 --
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
130.59 -4.3 -1.2 -- -- -- -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
232.29 -4.8 -0.9 0.4 13.5 24.0 13.7 --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.16 -4.7 -4.4 -5.8 -- -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
65.98 -4.2 -9.1 -16.8 -9.0 26.6 18.0 --
Tata Equity Opp. Fund - Direct (G) Rank 3
218.36 -4.5 -3.4 -3.4 7.9 15.7 9.9 17.8
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
536.49 -4.4 -3.4 -- -- -- -- --
HDFC Small Cap Fund - Direct (G) Rank 1
558.49 -5.1 -0.5 5.7 30.0 33.4 22.6 25.5
Invesco India Contra - Dir (G) Rank 1
98.72 -4.6 -0.6 1.7 21.5 25.7 16.3 25.3
DSP BR Equity Opportunities - Reg (G) Rank 2
4,212.33 -3.8 -2.9 -5.2 9.4 20.8 13.1 19.2
Tata Equity Opp. Fund - Regular (G) Rank 3
1,074.74 -4.7 -3.8 -4.1 6.3 14.0 8.2 16.4
HDFC Small Cap Fund (G) Rank 1
2,018.21 -5.2 -0.9 4.9 28.4 31.7 21.1 24.2
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
303.56 -4.9 -4.9 -6.9 -- -- -- --
Invesco India Contra (G) Rank 2
975.32 -4.7 -1.0 1.0 19.6 23.6 14.6 23.5
ABSL Advantage Fund -DIrect (G) Rank 3
1,074.63 -4.0 -1.4 -6.1 10.0 20.4 12.5 22.9
HDFC Premier MultiCap -Direct (G) Rank 4
16.16 -5.0 -7.9 -10.6 -0.2 16.5 6.2 15.1
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 -5.0 -4.9 -7.5 4.2 17.4 7.6 --
HDFC Premier MultiCap (G) Rank 4
305.84 -5.0 -8.0 -10.9 -0.9 15.8 5.6 14.4
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.56 -4.1 -5.7 -5.9 9.1 21.0 9.0 18.3
ABSL Advantage Fund (G) Rank 3
4,761.90 -4.1 -1.7 -6.7 8.6 18.9 11.3 21.8
ABSL Equity Fund -Direct (G) Rank 2
1,544.59 -4.1 -1.4 -1.4 11.3 22.2 14.1 22.7
HDFC Core & Satellite - Direct (G) Rank 3
27.42 -4.2 -5.4 -7.5 6.2 18.0 10.8 17.3
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
94.98 -5.1 -5.2 -8.1 2.9 15.8 6.0 --
IDFC Classic Equity -Direct (G) Rank 2
400.74 -4.1 -1.9 -2.4 11.3 27.3 15.8 22.1
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -4.2 -5.8 -6.2 8.4 20.4 8.5 17.7
ABSL Opportunities -Direct (G) Not Ranked
18.07 -4.1 0.4 10.4 33.1 21.0 14.7 27.4
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
173.91 -4.1 -5.8 -6.2 8.5 20.4 8.5 17.7
L&T India Special Situations(G) Not Ranked
1,232.57 -5.2 -2.4 -2.2 11.2 21.0 10.7 18.3
ABSL Equity Fund (G) Rank 3
7,040.74 -4.2 -1.7 -2.0 9.9 20.9 12.9 21.5
HDFC Core & Satellite Fund (G) Rank 3
567.14 -4.3 -5.6 -8.0 5.1 16.6 9.6 16.3
ABSL (I) Opportunities (G) Not Ranked
130.39 -4.2 0.1 9.8 31.9 20.1 13.8 26.5
Invesco India PSU Equity-DP (G) Not Ranked
6.25 -5.1 -5.7 -12.3 -3.6 19.9 11.4 14.3
IDFC Classic Equity - Regular (G) Rank 2
2,063.08 -4.2 -2.3 -3.2 9.5 20.3 10.9 15.6
Taurus Largecap Equity Fund - D (G) Not Ranked
43.64 -4.3 -3.0 -5.8 1.6 11.9 4.7 12.1
Invesco India PSU Equity (G) Not Ranked
85.21 -5.3 -6.1 -13.1 -5.1 17.9 9.5 12.6
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.00 -4.8 -3.5 -3.0 12.8 16.7 10.5 --
Taurus Largecap Equity Fund (G) Not Ranked
46.65 -4.3 -3.2 -6.1 0.8 11.1 3.3 11.1
Reliance Growth Fund -Direct (G) Rank 2
500.24 -5.4 -3.8 -5.9 11.8 20.4 11.3 20.0
Tata Ethical Fund - Direct (G) Rank 3
53.37 -4.9 -1.1 -1.1 14.6 13.4 7.2 17.4
Principal Multi Cap Growth - D (G) Rank 1
25.43 -5.0 -3.1 -4.0 14.8 25.8 14.9 21.6
SBI PSU Fund - Direct (G) Not Ranked
17.00 -5.4 -8.3 -17.4 -8.5 16.5 5.2 7.2
Reliance Growth Fund - RP (G) Rank 2
6,566.71 -5.4 -4.0 -6.2 10.9 19.5 10.4 19.1
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
84.24 -4.8 -3.7 -3.5 11.4 15.5 9.4 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 -4.9 -6.0 -7.9 6.9 19.6 -- --
Tata Ethical Fund (G) Rank 3
438.38 -5.0 -1.4 -1.7 13.3 12.4 6.3 16.3
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.24 -4.8 -18.0 -19.9 -11.0 3.8 -0.1 --
Principal Multi Cap Growth Fund (G) Rank 1
589.07 -5.1 -3.4 -4.4 13.8 24.8 14.0 20.8
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.13 -4.9 -6.1 -8.3 5.9 18.3 -- --
SBI PSU Fund (G) Not Ranked
193.73 -5.6 -8.6 -17.8 -9.2 15.8 4.7 6.6
ABSL Dividend Yield -Direct (G) Rank 5
41.67 -4.6 -5.8 -6.0 4.4 15.7 7.0 14.7
ABSL Dividend Yield (G) Rank 5
998.36 -4.7 -6.0 -6.4 3.6 14.8 6.2 13.8
L&T India Value Fund (G) Not Ranked
6,510.58 -5.8 -4.4 -5.1 8.7 22.4 14.6 24.8
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 -4.9 -0.7 2.4 16.0 14.8 6.4 17.7
Taurus Ethical Fund (G) Not Ranked
24.91 -4.9 -0.9 2.1 15.1 13.9 5.5 16.8
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.37 -5.0 -10.8 -- 8.9 18.0 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
478.74 -5.0 -10.8 -- 8.5 17.1 -- --
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.56 -5.6 -4.9 -4.0 2.7 18.1 -- --
L&T India Special Situations -Direct (G) Rank 3
54.75 -5.2 -2.2 -1.8 12.1 22.0 11.6 19.2
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.07 -5.7 -5.2 -4.7 0.8 15.6 -- --
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
5.38 -0.5 -- -- -- -- -- --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
157.93 -0.6 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.24 -5.7 1.0 -0.5 17.2 24.7 6.6 8.4
Baroda Pioneer Mid-cap Fund (G) Not Ranked
37.07 -5.7 0.8 -0.9 16.1 23.8 5.8 7.5
BNP Paribas Multi Cap Fund - D (G) Rank 2
23.18 -5.7 -4.0 -7.6 12.0 18.2 11.3 20.1
L&T Business Cycles - Direct (G) Rank 2
33.69 -5.7 -3.4 -5.0 9.0 21.3 10.7 --
Taurus Starshare MCF - D (G) Not Ranked
0.94 -5.7 -4.7 -5.9 3.3 14.7 6.1 13.6
Taurus Starshare MCF (G) Not Ranked
221.50 -5.8 -4.7 -6.0 3.2 14.3 5.1 12.8
L&T India Value Fund -Direct (G) Rank 3
804.44 -5.8 -4.2 -4.7 9.6 23.5 15.6 25.8
L&T Business Cycles - Regular (G) Rank 2
996.39 -5.8 -3.6 -5.4 8.3 20.5 9.9 --
BNP Paribas Multi Cap Fund (G) Rank 2
737.39 -5.9 -4.4 -8.4 10.0 16.3 9.5 18.3
ICICI Pru Exp&Other Services-DP (G) Rank 5
124.95 -6.3 -5.7 -2.3 9.3 14.8 8.7 24.6
ICICI Pru Exp&Other Services-RP (G) Rank 5
573.44 -6.3 -6.0 -2.9 8.2 13.8 7.7 23.7
SBI Contra Fund - Direct (G) Rank 3
50.77 -6.0 -6.5 -6.2 10.3 16.4 8.9 14.5
SBI Contra Fund (G) Rank 3
1,788.68 -6.1 -6.7 -6.5 9.6 15.7 8.2 13.8
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.13 -7.1 -17.7 -21.3 -8.7 39.9 23.7 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
280.38 -7.2 -18.8 -22.8 -11.4 39.0 22.1 --
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP BR Equity Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -2.6 -0.8 -2.1 8.5 17.0 8.9 11.2

Note : Returns have been calculated based on NAV's as on May 23, 2018 & Index values as on May 23, 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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