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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 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 0.6 8.8 18.2 22.4 5.7 13.9 18.4
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
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 1.0 14.4 24.6 37.8 20.5 23.0 --
HDFC Small Cap Fund (G) Not Ranked
804.80 0.9 14.1 23.9 36.1 19.0 21.6 23.0
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 0.7 14.0 24.7 42.4 17.2 -- --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.4 7.9 18.4 33.0 17.0 20.1 22.7
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 2.0 13.9 20.9 38.8 14.9 24.3 --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 0.7 13.8 24.2 41.2 16.2 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 2.3 13.7 20.4 33.7 13.3 23.3 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 2.4 13.7 27.0 32.7 6.3 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 2.4 13.6 30.1 37.4 10.1 -- --
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 1.9 13.5 20.0 36.8 13.3 22.5 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 2.3 13.4 29.8 36.7 9.4 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 2.2 13.3 19.5 31.8 11.7 21.6 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 2.3 13.3 26.1 30.8 4.7 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 -1.2 13.2 30.4 40.7 14.3 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 -1.2 13.1 30.2 40.2 13.9 -- --
Principal Growth Fund -Direct (G) Rank 2
7.68 2.0 12.0 24.8 36.4 16.7 18.1 --
Principal Growth Fund (G) Rank 2
410.96 1.9 11.8 24.3 35.5 15.8 17.3 22.8
L&T India Special Situations -Direct (G) Rank 3
26.39 2.8 11.5 23.9 32.4 12.9 18.3 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 0.8 11.5 19.2 32.4 12.7 -- --
L&T India Special Situations(G) Not Ranked
887.67 2.7 11.3 23.4 31.4 12.1 17.4 20.9
L&T Business Cycles - Direct (G) Not Ranked
26.02 0.7 11.1 23.7 34.1 13.0 -- --
Reliance RSF - Equity - Direct (G) Rank 3
113.76 0.6 11.1 21.6 30.9 12.5 18.4 --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 0.7 11.1 18.3 30.6 11.0 -- --
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 2.9 11.0 22.2 34.5 11.3 13.1 --
L&T Business Cycles - Regular (G) Not Ranked
982.47 0.7 10.9 23.3 33.2 12.3 -- --
Reliance RSF - Equity (G) Rank 3
2,720.10 0.5 10.8 21.2 29.8 11.6 17.5 20.0
HDFC Premier MultiCap (G) Rank 4
280.67 2.9 10.9 21.8 33.7 10.7 12.5 15.9
Principal Dividend Yield-Direct (G) Not Ranked
1.00 3.6 10.8 20.9 36.5 14.0 14.4 --
Principal Dividend Yield (G) Not Ranked
114.68 3.6 10.8 20.8 36.1 13.5 13.8 16.5
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 0.1 10.6 19.4 31.1 11.3 -- --
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 1.2 10.5 22.1 26.9 8.6 12.3 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 -- 10.5 17.2 30.0 12.3 -- --
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 1.1 10.4 22.2 28.2 14.1 19.1 --
Can Robeco Equity Divers (G) Rank 5
702.73 1.1 10.4 21.7 26.0 8.0 11.6 16.1
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 0.3 10.3 20.8 38.7 16.2 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 -- 10.2 18.5 29.2 9.6 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 1.3 10.1 21.1 37.7 19.9 -- --
Axis Focused 25 Fund (G) Rank 3
1,004.79 1.0 10.1 21.5 26.7 12.6 17.6 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 -0.1 10.1 16.4 28.2 10.7 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 1.3 10.0 20.9 37.3 19.5 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 0.2 10.0 20.5 33.2 9.5 17.8 --
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 1.6 10.0 20.7 33.3 14.2 16.6 --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 1.1 9.9 24.4 27.6 15.9 17.4 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 1.3 9.9 22.1 33.4 17.3 22.8 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.2 9.9 20.4 32.7 9.0 17.2 20.4
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 0.2 9.9 20.5 32.7 9.0 17.2 20.4
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 -0.3 9.9 16.9 18.2 8.0 21.0 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 0.8 9.9 23.7 28.9 -- -- --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 -1.2 9.8 22.2 39.1 18.2 27.3 --
Invesco India Contra - Dir (G) Rank 2
13.19 1.6 9.8 22.4 30.9 15.4 21.9 --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 0.2 9.8 19.9 37.1 15.0 -- --
DSP-BR Equity Fund - RP (G) Not Ranked
1,903.52 1.5 9.8 20.3 32.3 13.4 15.8 18.3
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 0.6 9.6 22.9 33.8 -- -- --
Axis Equity Fund - Direct (G) Rank 5
248.04 1.3 9.6 19.1 16.4 8.3 11.5 --
Principal Emerging Bluechip(G) Rank 1
695.81 -1.3 9.6 21.6 37.7 17.0 26.2 28.8
Peerless Equity Fund (G) Not Ranked
76.39 1.0 9.5 23.5 25.8 14.2 15.7 17.4
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 0.7 9.5 22.9 27.7 -- -- --
Sundaram Rural India -Direct (G) Rank 1
62.78 0.7 9.5 21.9 34.4 24.6 25.2 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 2.6 9.5 20.3 33.0 12.6 13.5 --
IDFC Classic Equity - Regular (G) Rank 2
644.03 1.1 9.4 21.2 31.2 12.9 16.3 18.4
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 -1.3 9.4 22.5 44.1 18.2 23.4 --
Axis Equity Fund (G) Rank 5
1,687.76 1.2 9.4 18.6 15.3 7.2 10.3 17.5
Invesco India Contra (G) Rank 2
355.50 1.5 9.3 21.3 28.6 13.7 20.0 22.8
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 0.5 9.4 22.2 32.0 -- -- --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 -0.4 9.3 15.6 16.6 6.9 20.0 --
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 3.0 9.3 21.6 30.1 15.4 20.1 --
Sundaram Rural India Fund (G) Rank 1
679.92 0.6 9.3 21.4 33.3 23.9 24.5 23.2
L&T India Value Fund -Direct (G) Rank 3
202.36 -- 9.3 21.6 38.8 20.3 26.5 --
HDFC Equity Fund (G) Not Ranked
13,046.69 2.5 9.2 19.8 31.8 11.6 12.6 18.8
Kotak Opportunities - Direct (G) Rank 2
37.78 0.2 9.2 21.3 33.5 16.0 21.4 --
Taurus Star Share - Direct (G) Not Ranked
0.70 1.9 9.2 21.1 26.0 9.2 13.0 --
Tata Equity P/E Fund (G) Rank 1
781.10 -1.4 9.2 21.9 43.0 17.4 22.5 23.9
Taurus Star Share (G) Not Ranked
194.88 1.9 9.2 21.0 25.4 7.8 11.8 16.5
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 2.9 9.1 21.1 29.1 14.5 19.2 22.6
L&T India Value Fund (G) Not Ranked
2,598.29 -0.1 9.0 21.1 37.7 19.3 25.5 27.7
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 0.7 9.0 18.6 23.3 6.5 14.8 --
HDFC Core & Satellite - Direct (G) Rank 4
21.75 1.1 9.0 22.3 29.9 14.7 14.0 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 3.4 9.0 20.6 24.5 10.4 -- --
Reliance Vision Fund - Direct (D) Rank 4
28.60 4.8 8.9 9.0 13.8 9.8 19.9 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 0.1 8.9 20.5 31.8 14.4 20.0 21.4
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.6 8.8 18.2 22.4 5.7 13.9 18.4
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 2.3 8.8 18.5 28.9 11.7 -- --
HDFC Core & Satellite Fund (G) Rank 4
555.82 1.0 8.7 21.6 28.2 13.4 12.9 17.2
Reliance Vision Fund - RP (G) Rank 4
2,946.88 4.7 8.7 20.1 24.9 9.6 15.3 17.1
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 1.4 8.7 22.1 31.2 10.4 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 1.7 8.7 20.7 36.3 16.1 16.5 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 3.3 8.6 19.8 22.9 8.7 -- --
Birla SL India GenNext-Direct (G) Rank 1
55.02 0.2 8.5 21.3 28.4 15.6 24.3 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 1.7 8.5 20.5 35.6 15.4 15.7 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 -- 8.4 23.3 36.5 17.9 31.4 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 2.3 8.4 17.9 27.3 10.4 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 1.9 8.4 19.7 18.2 10.6 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 -0.9 8.3 19.7 25.5 12.3 18.8 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 -0.2 8.3 21.8 29.1 10.5 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 -0.3 8.3 19.4 30.3 11.3 9.7 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 1.3 8.3 21.4 29.6 8.9 -- --
Birla SL India GenNext (G) Rank 1
449.36 0.2 8.2 20.6 26.9 14.3 23.1 23.3
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
DSP-BR Opportunities - Direct (G) Rank 2
184.11 1.5 8.2 19.0 34.4 18.0 21.0 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 1.8 8.2 19.3 17.6 10.0 -- --
HDFC Capital Builder - Direct (G) Rank 3
92.05 0.2 8.2 20.6 28.8 14.3 17.6 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 -0.1 8.1 22.7 35.3 17.0 30.1 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 0.2 8.1 20.2 29.7 13.8 18.2 --
Union Equity Fund - Direct (G) Not Ranked
7.94 2.3 8.1 16.8 20.3 5.7 9.1 --
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 0.7 8.1 16.4 23.4 12.0 18.2 --
Union Equity Fund (G) Not Ranked
169.52 2.3 7.9 16.5 19.3 4.8 8.2 14.3
BNP Paribas Dividend Yield (G) Not Ranked
277.96 -1.0 8.0 18.8 23.6 10.5 17.0 20.3
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 -0.3 7.9 20.9 27.2 8.8 -- --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.4 7.9 18.4 33.0 17.0 20.1 22.7
Sundaram Equity Multiplier (G) Not Ranked
255.26 0.1 7.9 19.9 29.3 13.4 17.6 18.8
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 0.1 7.9 20.0 27.3 13.1 16.6 20.6
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 1.5 7.8 20.6 32.8 15.6 21.9 --
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 1.2 7.8 20.0 30.5 15.3 17.5 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 2.4 7.7 20.7 26.7 12.4 13.9 --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 0.6 7.6 15.5 21.5 10.3 16.6 19.4
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 1.2 7.6 18.4 23.6 11.7 18.9 --
Templeton India Growth Fund (G) Not Ranked
479.51 1.1 7.6 19.6 29.5 14.4 16.7 18.9
Reliance NRI Equity - Direct (G) Not Ranked
2.85 0.7 7.6 19.2 28.5 9.9 14.3 --
Sahara Growth Fund (G) Not Ranked
3.86 -0.6 7.6 17.8 26.9 8.5 7.3 13.7
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 2.4 7.5 20.2 25.8 11.6 13.1 16.2
Birla SL Advantage Fund (G) Not Ranked
2,353.26 1.4 7.5 19.9 31.3 14.4 20.9 24.2
UTI MNC Fund - Direct (G) Rank 4
183.17 1.4 7.5 17.7 16.6 7.5 22.2 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 1.6 7.5 19.1 23.1 9.6 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 1.2 7.5 18.0 22.9 11.1 18.4 21.1
Reliance NRI Equity Fund (G) Not Ranked
81.01 0.7 7.4 18.9 27.7 9.3 13.7 18.1
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 1.4 7.4 17.6 25.6 10.5 12.2 --
Reliance Growth Fund -Direct (G) Rank 3
252.31 0.5 7.3 19.1 29.6 12.2 18.4 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 1.3 7.3 18.7 26.3 15.3 22.4 --
UTI MNC Fund (G) Rank 4
1,750.66 1.3 7.3 17.2 15.6 6.5 21.1 20.9
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 1.1 7.3 16.0 23.1 9.6 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 1.1 7.3 16.0 23.1 9.8 -- --
UTI Dividend Yield Fund (G) Rank 4
2,610.80 1.4 7.3 17.2 24.8 9.8 11.5 14.6
SBI Contra Fund - Direct (G) Rank 4
33.61 0.8 7.2 15.0 21.4 9.6 15.3 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 0.5 7.1 18.7 28.6 11.3 17.6 19.8
Escorts Opportunities Fund (G) Not Ranked
13.30 1.7 7.1 13.2 9.6 3.6 11.9 11.6
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 1.4 7.1 18.1 21.2 7.8 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.07 1.7 7.1 13.2 9.6 3.5 11.9 --
HSBC India Opport. - Direct (G) Rank 3
11.00 1.8 7.0 22.0 24.4 11.6 16.4 --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 1.2 7.0 18.0 24.9 14.2 21.3 22.5
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 -0.2 7.0 18.6 39.1 19.5 -- --
SBI Contra Fund (G) Rank 4
1,663.29 0.7 7.0 14.7 20.7 9.0 14.6 16.0
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 2.5 6.9 17.6 32.3 15.0 20.4 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 -0.2 6.9 18.4 38.6 19.1 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 1.6 6.9 14.2 20.1 9.8 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 1.6 6.9 14.2 20.2 9.9 -- --
HSBC India Opportunities (G) Rank 3
433.60 1.8 6.8 21.6 23.6 10.8 15.5 19.5
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 1.6 6.8 15.8 21.0 7.5 12.7 --
Birla SL Special Situations(G) Not Ranked
143.46 2.4 6.7 17.2 31.5 14.3 19.6 22.7
Escorts High Yield Equity (G) Not Ranked
6.26 -0.8 6.7 21.5 29.5 19.8 28.9 24.3
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 -0.8 6.7 21.4 29.4 19.8 29.0 --
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 -0.9 6.6 12.3 18.7 8.7 22.8 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 1.7 6.6 19.6 28.8 12.4 24.8 --
ICICI Pru Exp&Other Services-RP (G) Rank 4
550.16 -0.9 6.6 12.1 17.8 7.8 21.9 27.4
Taurus Bonanza Fund (G) Not Ranked
87.59 1.6 6.5 15.5 20.1 5.8 11.4 14.5
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 1.7 6.4 17.0 19.5 8.5 -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 -3.3 6.4 16.4 32.0 2.5 -1.0 --
Franklin High Growth Cos (G) Rank 3
4,738.02 1.6 6.3 18.9 27.3 10.9 23.2 25.9
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 1.6 6.3 16.8 19.0 8.0 -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 -3.4 6.3 16.0 31.0 1.8 -1.7 5.0
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -2.0 6.1 16.0 48.2 20.9 17.4 --
JM Equity Fund -Direct (G) Not Ranked
0.66 2.1 6.1 14.9 16.1 6.3 12.9 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 0.9 5.9 17.4 33.4 16.8 20.1 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 0.2 5.8 11.0 13.2 3.0 13.1 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 1.4 5.8 15.7 23.2 9.2 12.3 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 0.9 5.8 16.8 19.7 11.4 20.1 --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 0.8 5.8 17.3 21.5 9.6 18.9 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 0.5 5.8 14.1 20.3 10.5 19.9 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 -0.7 5.7 17.9 28.7 10.2 14.0 --
JM Equity Fund (G) Not Ranked
25.99 2.0 5.7 14.1 14.3 4.5 11.3 15.2
Tata Ethical Fund - Direct (G) Rank 5
42.07 -2.0 5.7 12.4 11.8 4.5 14.8 --
Invesco India PSU Equity (G) Not Ranked
92.25 -2.1 5.7 15.0 45.7 18.8 15.5 15.7
Birla SL Intl. Equity - B (G) Not Ranked
100.38 1.4 5.7 15.4 22.5 8.7 11.7 14.3
Taurus Ethical Fund (G) Not Ranked
26.58 0.1 5.7 10.6 12.3 2.1 12.2 16.0
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 0.9 5.7 16.8 32.2 15.7 19.0 23.8
Franklin India Oppor. (G) Rank 3
558.83 0.7 5.6 16.8 20.4 8.7 18.1 19.9
Birla SL Dividend Yield (G) Rank 3
1,005.80 -0.8 5.5 17.4 27.6 9.3 13.1 15.8
Tata Ethical Fund (G) Rank 5
428.70 -2.1 5.5 12.1 11.1 3.7 13.9 18.1
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 0.4 5.5 13.6 19.1 9.5 18.9 --
Franklin India Prima Plus (G) Rank 3
8,479.15 0.8 5.5 16.1 18.3 10.2 18.8 21.1 0
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 1.6 5.3 11.1 15.6 -- -- --
PP Long Term Value Fund -DP (G) Not Ranked
602.01 1.2 5.0 12.8 18.3 10.3 15.5 --
Reliance Equity Savings Fund (G) Not Ranked
528.11 1.5 5.0 10.5 14.4 -- -- --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 -2.0 5.0 14.7 26.5 12.6 17.5 --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 1.1 4.9 12.5 17.6 9.7 14.9 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 0.5 4.9 15.4 17.8 8.8 17.0 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 0.4 4.8 12.4 20.2 9.5 18.6 --
SBI PSU Fund - Direct (G) Not Ranked
8.55 -2.2 4.7 14.3 46.3 13.6 7.0 --
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 0.5 4.7 15.0 16.8 8.0 16.1 20.5
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 -2.1 4.7 14.0 25.1 11.5 16.5 20.8
SBI PSU Fund (G) Not Ranked
187.44 -2.3 4.6 14.0 45.6 13.1 6.6 9.6
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 -0.6 4.6 17.3 23.8 11.6 16.6 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 0.3 4.5 11.8 18.7 8.2 17.3 23.3
Quantum Long-Term Equity - D(G) Not Ranked
637.61 2.2 4.4 14.1 23.8 13.9 14.7 19.2
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 -0.7 4.4 17.0 23.0 10.8 15.8 17.5
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 1.7 4.3 8.8 12.2 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 1.5 4.0 8.1 10.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 -5.1 3.5 16.0 26.3 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 0.8 3.5 7.3 12.0 8.6 -- --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 0.9 3.4 15.0 28.4 11.8 14.4 --
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 0.9 3.4 15.0 28.4 11.8 14.4 19.5
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 0.9 3.4 15.0 28.4 11.8 14.4 19.4
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 0.8 3.3 7.0 11.2 7.8 -- --
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 0.9 3.2 14.6 27.4 10.9 13.5 18.4
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 -5.2 3.1 15.3 24.5 -- -- --
LIC Equity Fund -Direct (G) Rank 5
84.18 -1.0 2.7 8.0 16.5 3.3 8.4 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 -4.2 2.6 14.6 23.9 12.4 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 -1.0 2.6 8.9 17.5 2.6 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -1.0 2.5 8.7 16.9 2.1 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -1.1 2.4 8.5 17.1 2.4 -- --
LIC Equity Fund (G) Rank 5
281.24 -1.1 2.4 7.6 15.7 2.6 7.8 13.3
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -1.1 2.4 8.4 17.0 2.3 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 1.0 2.4 5.6 15.7 10.1 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.9 2.2 5.1 14.7 9.1 -- --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 -0.5 2.2 7.7 10.6 8.1 17.4 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 -3.4 2.1 11.0 10.1 15.3 49.6 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 -0.6 2.0 7.4 9.8 7.3 16.6 21.1
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 -4.6 1.8 13.3 21.6 10.3 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 -3.7 1.6 10.0 7.8 13.5 28.9 --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 0.2 0.7 14.2 25.9 15.6 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 0.2 0.2 13.2 23.9 13.8 -- --
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 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 -5.4 -- 7.2 17.5 6.6 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 -4.8 -0.7 3.3 5.8 19.2 33.5 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 -6.2 -1.0 8.4 5.7 18.2 30.1 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 -5.2 -1.4 2.0 3.4 17.1 31.2 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 -6.7 -1.7 7.3 3.6 16.8 28.5 --
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 --
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 -- --
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-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
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 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (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 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (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 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 2.2 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 6.7 15.5 22.8 9.7 11.5 10.5

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