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 27, 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
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 3.7 16.0 2.6 4.6 30.1 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 4.9 21.3 6.8 12.2 29.1 29.5 --
Escorts High Yield Equity (G) Not Ranked
3.30 4.8 21.3 6.9 12.2 28.8 29.1 14.3
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 3.6 15.7 2.2 3.8 28.8 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
UTI MNC Fund - Direct (G) Not Ranked
119.92 0.7 9.7 -1.9 -0.4 25.1 25.7 --
Birla SL Long Term Advan. (G) Not Ranked
274.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
UTI MNC Fund (G) Rank 1
1,596.29 0.7 9.5 -2.4 -1.4 24.0 24.7 19.4
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 -0.1 5.8 -6.1 1.4 23.7 31.8 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 1.1 11.6 0.1 0.4 22.9 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 -0.2 5.5 -6.6 0.5 22.8 30.9 21.3
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 2.5 20.9 1.7 3.1 22.6 28.8 --
Franklin High Growth Co -Direct (G) Not Ranked
365.27 0.9 17.7 -3.0 -1.6 22.6 26.9 --
Birla SL India GenNext-Direct (G) Not Ranked
24.39 4.1 17.4 5.3 4.2 22.4 19.8 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 1.0 11.4 -0.2 -0.2 22.1 -- --
Principal Emerging Bluechip(G) Rank 1
487.96 2.4 20.7 1.2 2.1 21.6 27.8 19.6
L&T India Value Fund -Direct (G) Not Ranked
45.97 2.2 16.0 -1.9 5.3 21.6 27.6 --
Sundaram Rural India -Direct (G) Not Ranked
39.60 6.2 25.1 10.3 16.0 21.6 21.8 --
Birla SL Opportunities -Direct (G) Not Ranked
9.83 -0.3 10.2 -0.4 7.3 21.4 32.5 --
Birla SL India GenNext (G) Rank 2
267.76 4.0 17.1 4.7 3.2 21.3 18.8 18.1
Franklin High Growth Cos (G) Rank 2
3,522.78 0.8 17.3 -3.6 -2.9 21.0 25.5 17.7
Sundaram Rural India Fund (G) Rank 2
178.28 6.2 24.9 10.0 15.6 21.0 21.2 14.6
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 2.6 18.4 3.8 6.9 20.9 23.0 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 2.8 16.8 3.8 4.7 20.7 23.2 --
Birla SL (I) Opportunities (G) Not Ranked
97.81 -0.3 10.1 -0.7 6.5 20.6 31.7 16.9
L&T India Value Fund (G) Rank 1
687.71 2.1 15.8 -2.3 4.4 20.6 26.7 18.2
SBI Magnum Multicap Fund (G) Rank 1
549.09 2.5 18.1 3.3 5.9 20.1 22.1 14.9
Franklin India Prima Plus (G) Rank 2
5,266.05 2.7 16.5 3.3 3.5 19.4 22.1 15.7 0
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 2.3 15.3 -1.5 2.3 18.7 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 1.3 12.8 -4.4 -3.4 18.7 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 1.8 17.0 -0.6 1.4 18.6 28.6 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 1.2 12.9 -4.2 -3.6 18.1 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 2.3 15.0 -1.9 1.5 17.7 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 2.0 17.9 3.7 2.7 17.4 25.1 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 1.7 16.6 -1.2 0.1 17.3 27.4 18.5
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 2.8 15.7 0.6 2.8 17.1 22.0 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 1.2 12.4 -5.0 -4.7 17.1 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 2.3 19.6 -0.1 6.6 17.0 20.6 --
GS India Equity Fund - Direct (G) Not Ranked
3.49 3.2 17.8 -1.7 -0.4 16.8 21.2 --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 2.6 16.9 1.1 -0.6 16.7 19.5 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 1.8 15.3 1.6 1.1 16.7 22.8 --
Kotak Opportunities - Direct (G) Not Ranked
12.33 3.4 17.7 2.4 2.5 16.7 19.4 --
Birla SL Advantage Fund (G) Rank 2
556.03 1.9 17.6 3.2 1.8 16.6 24.3 14.6
SBI Magnum Multiplier Fund (G) Rank 3
1,383.35 2.8 15.6 0.3 2.3 16.6 21.5 15.1
Tata Ethical Fund - Direct (G) Not Ranked
35.76 0.6 9.7 -0.4 -1.0 16.5 20.2 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 2.6 17.2 0.1 3.2 16.5 20.0 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 1.1 12.5 -4.9 -5.0 16.5 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 1.8 11.5 -1.2 -3.3 16.4 17.5 --
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 3.9 18.5 3.2 4.1 16.3 22.2 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 1.1 15.2 0.8 0.5 16.2 21.6 --
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 3.0 20.2 2.0 5.6 16.0 19.9 --
DSP BR Focus 25 Fund (G) Rank 3
827.63 2.5 16.8 0.7 -1.3 16.0 18.8 11.0
GS India Equity Fund (G) Not Ranked
93.20 3.1 17.7 -2.0 -1.0 15.9 20.4 --
Franklin (I) Flexi Cap (G) Rank 2
2,413.85 1.7 15.1 1.2 0.4 15.8 21.9 14.1
HDFC Small and Mid Cap Fund (G) Rank 3
891.79 2.2 19.2 -0.8 5.2 15.6 19.5 13.2
Tata Ethical Fund (G) Rank 2
361.19 0.5 9.4 -0.8 -1.9 15.5 19.1 14.1
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 3.3 17.4 1.7 1.1 15.4 18.3 13.1
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 3.5 19.0 4.0 2.9 15.4 15.3 --
DSP-BR Opportunities - RP (G) Rank 3
731.28 2.9 19.9 1.6 4.8 15.3 19.2 12.6
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 3.8 18.3 2.8 3.3 15.3 21.1 15.2
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 4.0 15.6 -1.8 -1.8 15.1 18.2 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 2.5 16.8 -0.6 1.7 15.0 18.7 14.1
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 1.9 19.0 -- -1.7 14.9 23.5 --
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 1.7 11.1 -1.9 -4.5 14.8 15.8 --
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 3.4 19.8 -2.7 1.7 14.8 21.7 --
BNP Paribas Dividend Yield (G) Not Ranked
172.79 1.0 14.8 -- -1.2 14.5 19.9 14.4
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 2.7 19.3 4.2 4.2 14.1 23.3 --
Tata Equity P/E Fund (G) Rank 3
585.02 1.8 18.8 -0.3 -2.3 14.1 22.6 13.2
Birla SL Special Situations(G) Not Ranked
131.88 3.4 19.7 -2.9 1.1 14.0 21.0 13.0
Axis Focused 25 Fund (G) Rank 3
322.00 3.4 18.6 3.3 1.5 13.9 13.9 --
Mirae India-China Consumption (G) Not Ranked
33.24 3.9 15.3 -2.3 -3.0 13.7 16.8 16.0
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 1.2 15.2 -0.4 2.1 13.7 19.8 --
Reliance Growth Fund -Direct (G) Not Ranked
170.72 3.7 17.6 -2.1 -0.8 13.5 20.1 --
Escorts Opportunities Fund (G) Not Ranked
15.55 2.2 8.2 2.8 -1.9 13.5 13.3 10.5
Escorts Opportunities - Direct (G) Not Ranked
0.08 2.2 8.2 2.8 -1.9 13.5 13.4 --
HSBC India Opport. - Direct (G) Not Ranked
3.53 4.3 21.5 5.6 1.8 13.5 21.5 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
64.91 3.2 16.5 3.4 6.1 13.4 13.8 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 2.4 13.3 -0.4 -3.7 13.4 20.3 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 3.2 11.8 -1.3 0.7 13.3 19.1 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Birla Sun Life Equity Fund (G) Rank 2
2,105.15 2.7 19.1 3.7 3.3 13.1 22.3 14.6
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 2.8 16.2 0.4 1.0 13.1 18.7 --
HDFC Capital Builder - Direct (G) Not Ranked
91.02 2.0 18.9 -0.5 2.3 13.1 20.7 --
SBI Contra Fund - Direct (G) Not Ranked
26.00 2.7 15.8 1.1 1.5 12.9 14.4 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 1.3 11.3 -2.2 3.3 12.9 20.3 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 1.5 9.6 -6.1 -1.4 12.8 -- --
ICICI Prudential Multicap Fund (G) Rank 3
980.53 1.2 14.9 -0.9 1.3 12.8 18.9 12.9
Reliance Growth Fund - RP (G) Rank 4
5,228.90 3.7 17.3 -2.5 -1.6 12.7 19.3 12.0
HSBC India Opportunities (G) Rank 3
539.21 4.2 21.3 5.2 1.0 12.6 20.6 13.7
Taurus Ethical Fund (G) Not Ranked
25.36 2.3 13.1 -0.9 -4.6 12.6 19.4 11.1
Sundaram Equity Multiplier (G) Rank 3
176.94 3.2 11.5 -1.6 0.3 12.6 18.4 10.0
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 0.9 16.1 -6.5 -3.0 12.5 17.6 --
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 2.7 16.0 0.1 0.2 12.4 17.8 12.0
HDFC Capital Builder Fund (G) Rank 3
941.53 1.9 18.6 -1.0 1.4 12.3 20.0 13.2
L&T India Special Situations -Direct (G) Not Ranked
23.65 2.3 15.5 -1.6 -2.5 12.3 18.0 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 1.3 11.1 -2.5 2.8 12.3 19.7 --
SBI Contra Fund (G) Rank 3
1,814.43 2.6 15.6 0.7 0.8 12.2 13.7 9.9
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 3.3 17.8 -0.7 2.2 12.1 15.2 --
JM Equity Fund -Direct (G) Not Ranked
0.58 3.7 14.9 2.6 -1.4 12.1 14.8 --
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.91 3.0 15.9 2.8 -3.3 12.0 14.5 --
L&T Equity Fund -Direct (G) Not Ranked
448.70 3.5 16.1 0.8 -1.8 12.0 17.5 --
Reliance RSF - Equity (G) Rank 3
2,625.80 0.8 15.9 -6.9 -3.8 11.7 16.7 11.2
Peerless Equity Fund (G) Not Ranked
122.58 3.1 16.2 2.8 4.7 11.7 12.3 --
L&T India Special Situations(G) Rank 3
945.66 2.3 15.3 -2.0 -3.2 11.5 17.2 13.6
IDFC Classic Equity -Direct (G) Not Ranked
3.03 4.2 17.8 3.5 0.9 11.5 14.3 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
99.56 1.4 9.2 -6.7 -2.8 11.4 -- --
L&T Equity Fund (G) Rank 3
2,502.18 3.5 15.9 0.4 -2.5 11.3 16.8 11.6
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 2.9 15.7 2.4 -4.0 11.3 13.8 12.2
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
100.57 2.9 15.7 2.4 -4.0 11.3 13.8 12.6
Templeton India Growth Fund (G) Rank 4
487.90 3.3 17.6 -1.0 1.5 11.3 14.4 9.9
Quantum Long-Term Equity (G) Rank 3
442.77 3.4 18.3 5.9 6.0 11.3 17.2 13.5
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.94 2.9 15.7 2.4 -4.1 11.2 13.8 12.6
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 1.3 13.9 -7.3 -7.2 11.0 18.2 --
Reliance Vision Fund - RP (G) Rank 3
3,195.28 1.4 17.4 -1.1 -3.2 10.8 17.2 9.9
JM Equity Fund (G) Rank 3
27.34 3.5 14.4 1.6 -3.3 10.6 13.5 9.1
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 0.3 12.5 -4.7 -9.2 10.4 17.0 --
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 2.2 15.7 -2.2 -- 10.4 17.1 --
DSP-BR Equity Fund - Inst Not Ranked
76.63 2.2 15.7 -2.2 -- 10.4 17.1 11.1
Reliance Equity Oppor - IP (G) Not Ranked
8.76 1.3 13.7 -7.6 -7.7 10.4 17.6 14.3
Principal Growth Fund -Direct (G) Not Ranked
6.89 3.0 19.2 -1.3 0.7 10.3 19.8 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 1.3 13.7 -7.7 -7.9 10.1 17.3 14.1
IDFC Classic Equity - Regular (G) Not Ranked
155.38 4.1 17.2 2.5 -1.1 10.0 13.0 9.5
Axis Equity Fund - Direct (G) Not Ranked
218.01 3.0 15.5 2.2 2.1 10.0 15.2 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 4.1 17.2 2.5 -1.1 10.0 13.1 9.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 0.2 12.4 -4.9 -9.7 9.8 16.4 12.7
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.2 12.4 -4.9 -9.6 9.8 16.4 12.7
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 2.1 15.5 -2.5 -0.7 9.7 16.4 10.4
Principal Growth Fund (G) Rank 3
357.56 3.0 19.0 -1.7 -- 9.6 19.0 14.1
Axis Equity Fund (G) Rank 4
1,710.64 2.9 15.2 1.7 1.2 8.8 13.9 12.7
Reliance NRI Equity - Direct (G) Not Ranked
2.14 2.4 16.0 -1.3 -3.9 8.7 13.4 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 4.0 17.5 3.5 0.3 8.6 14.1 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 1.3 15.9 0.7 -1.5 8.1 18.4 12.5
Reliance NRI Equity Fund (G) Not Ranked
83.44 2.4 15.8 -1.6 -4.4 8.1 12.8 10.6
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.3 15.9 0.7 -1.5 8.1 18.3 12.2
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 3.1 23.0 -5.0 2.1 8.1 17.9 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 1.3 15.9 0.7 -1.5 8.1 18.2 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 1.2 17.0 -3.5 -1.2 8.0 -- --
HDFC Growth Fund - Direct (G) Not Ranked
36.23 2.2 19.2 -0.3 0.8 8.0 13.9 --
Taurus Star Share - Direct (G) Not Ranked
0.63 4.3 18.2 -0.7 -3.4 7.9 14.0 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 3.9 17.3 3.2 -0.4 7.9 13.3 8.9
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 0.9 14.0 -3.7 -5.3 7.8 14.3 --
GS Shariah BeES Not Ranked
2.34 0.8 11.7 2.2 0.3 7.4 11.8 8.6
HDFC Growth Fund (G) Rank 5
1,104.04 2.2 19.0 -0.5 0.2 7.4 13.3 9.0
HDFC Core & Satellite Fund (G) Rank 4
342.44 3.0 22.6 -5.5 1.2 7.3 17.1 8.4
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 1.2 15.7 0.3 -2.3 7.2 17.3 11.5
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 0.6 12.7 -0.4 -2.4 7.2 11.6 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 1.1 16.7 -3.8 -1.8 7.2 -- --
Birla SL Dividend Yield (G) Rank 4
1,099.06 0.8 13.7 -4.1 -6.1 6.9 13.4 9.3
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 1.6 16.3 -0.3 -2.6 6.8 11.6 --
Birla SL Intl. Equity - B (G) Not Ranked
102.10 0.6 12.6 -0.6 -2.8 6.7 11.0 7.8
Taurus Star Share (G) Not Ranked
188.73 4.1 17.5 -1.7 -5.4 6.6 13.0 9.0
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 2.0 15.9 -4.8 -5.2 6.6 12.8 --
UTI Dividend Yield Fund (G) Rank 4
2,779.69 1.5 16.1 -0.6 -3.2 6.2 10.9 8.0
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 2.8 22.5 -2.5 -3.5 6.1 16.2 --
Can Robeco Equity Divers (G) Rank 5
735.38 1.9 15.8 -5.1 -5.8 6.0 12.2 10.5
Principal Dividend Yield-Direct (G) Not Ranked
0.96 1.8 17.1 -3.0 -3.2 5.9 12.2 --
HDFC Equity Fund (G) Rank 5
14,512.78 2.7 22.3 -2.9 -4.3 5.3 15.3 10.0
Principal Dividend Yield (G) Not Ranked
108.43 1.8 17.0 -3.2 -3.7 5.3 11.6 8.5
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 1.1 20.9 -9.2 -6.8 5.2 15.6 --
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 2.7 17.2 -1.0 -4.4 5.2 7.7 --
HDFC Large Cap Fund (G) Rank 5
1,130.22 2.7 17.1 -1.1 -4.5 5.1 7.5 7.3
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 1.3 17.5 -3.3 -7.3 5.0 11.6 --
HDFC Premier MultiCap (G) Not Ranked
295.77 1.0 20.7 -9.5 -7.3 4.5 15.0 6.8
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 3.8 16.7 -0.8 -6.4 4.5 11.1 --
LIC NOMURA Equity Fund (G) Rank 5
267.35 1.3 17.3 -3.7 -7.9 4.4 11.0 7.7
Union KBC Equity Fund (G) Not Ranked
129.05 3.7 16.4 -1.3 -7.3 3.6 10.3 8.1
Sahara Growth Fund - Direct (G) Not Ranked
1.45 1.5 17.5 -2.9 -3.8 2.0 12.0 --
Reliance Vision Fund - Direct (D) Not Ranked
61.05 1.4 17.6 -11.4 -13.1 0.3 6.8 --
Sahara Growth Fund (G) Not Ranked
4.44 1.2 16.8 -4.1 -6.2 0.1 10.4 7.0
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 -4.9 -0.6 -15.2 -17.9 -1.1 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 2.5 14.7 -6.9 -9.8 -1.3 5.2 --
Sundaram PSU Opportunities (G) Not Ranked
93.72 2.5 14.7 -7.1 -10.1 -1.8 4.6 -0.2
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 -5.4 -1.4 -16.3 -19.6 -2.6 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 -5.3 -0.2 -14.9 -16.9 -3.0 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 2.6 19.5 -6.2 -0.8 -3.3 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 -6.4 1.1 -12.9 -14.2 -3.3 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 2.6 19.4 -6.4 -1.1 -4.2 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 -5.7 -0.9 -15.8 -18.3 -4.2 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 -6.7 0.3 -14.0 -15.9 -4.9 -- --
SBI PSU Fund - Direct (G) Not Ranked
4.24 -1.4 11.4 -6.4 -11.8 -6.2 2.1 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
SBI PSU Fund (G) Not Ranked
191.23 -1.4 11.3 -6.6 -12.2 -6.6 1.7 -2.4
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 -1.8 8.4 -14.4 -20.8 -12.5 -1.1 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 -1.8 8.3 -14.6 -21.2 -13.2 -1.8 -4.8
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 1.9 8.2 4.9 7.8 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 2.9 18.1 2.4 -1.3 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 2.9 18.0 2.3 -1.5 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 2.9 19.4 3.7 1.1 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 2.9 19.4 3.7 0.9 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 3.7 19.5 -- -3.8 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 3.4 17.2 1.8 -1.1 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 3.3 16.8 1.0 -2.7 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 4.3 17.9 0.4 -5.2 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 1.0 17.7 -5.6 3.3 -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 3.5 19.1 -0.7 -5.3 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 2.4 15.0 0.7 -0.8 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 0.9 17.6 -5.7 2.9 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 1.5 22.7 -7.6 -5.7 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 1.5 22.6 -7.8 -6.0 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 2.4 15.2 0.9 -0.3 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 3.2 17.8 3.1 4.3 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 2.1 18.2 -3.2 -4.2 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
39.39 2.1 18.4 -2.9 -3.6 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 2.1 8.8 5.9 9.8 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 3.1 17.7 2.8 3.8 -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 1.0 8.5 2.9 4.6 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 1.2 8.8 3.4 5.6 -- -- --
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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.15 2.0 14.8 -3.4 -1.6 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 2.4 16.8 -0.2 -2.3 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 1.4 5.0 3.4 5.7 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 1.3 4.8 3.0 5.0 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.37 2.2 19.3 -2.8 -9.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
20.17 2.2 19.2 -3.0 -10.0 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 2.2 19.3 -2.9 -9.6 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 2.2 19.2 -2.9 -9.8 -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 2.4 16.4 -0.7 -3.4 -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 2.5 17.0 -1.2 -1.9 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 2.7 17.5 -0.4 -0.3 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 5.0 21.8 -0.7 -10.8 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 5.1 22.0 -0.4 -10.3 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 4.6 18.6 -1.5 -15.3 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 4.7 19.0 -0.8 -14.0 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 4.2 17.5 -0.3 -6.6 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 4.9 23.7 1.3 6.0 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
801.41 1.3 7.8 1.1 3.3 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 1.4 8.1 1.7 4.4 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 2.8 13.7 -1.6 -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 2.9 14.2 -0.9 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 4.9 23.6 1.1 5.7 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 1.7 13.8 -4.5 -4.3 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 1.6 13.4 -5.2 -5.7 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 1.4 13.3 -5.2 -2.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 2.1 17.1 0.7 2.4 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 2.2 17.5 1.6 4.3 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 5.0 21.8 3.9 0.1 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 1.6 18.2 -1.0 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 1.8 18.5 -0.2 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 1.6 18.2 -1.0 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 1.8 18.5 -0.2 -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 5.0 21.4 3.0 -1.5 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 0.9 14.2 -7.9 -2.0 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 1.0 14.4 -7.5 -1.2 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 1.3 12.9 -5.9 -4.4 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.0 14.4 -1.4 -1.9 8.4 11.0 7.0

Note : Returns have been calculated based on NAV's as on May 27, 2016 & Index values as on May 27, 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.