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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 28, 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
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Sundaram Rural India -Direct (G) Rank 1
62.78 0.7 9.5 21.9 34.4 24.6 25.2 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Sundaram Rural India Fund (G) Rank 1
679.92 0.6 9.3 21.4 33.3 23.9 24.5 23.2
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -2.0 6.1 16.0 48.2 20.9 17.4 --
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
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 1.0 14.4 24.6 37.8 20.5 23.0 --
L&T India Value Fund -Direct (G) Rank 3
202.36 -- 9.3 21.6 38.8 20.3 26.5 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 1.3 10.1 21.1 37.7 19.9 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 -0.8 6.7 21.4 29.4 19.8 29.0 --
Escorts High Yield Equity (G) Not Ranked
6.26 -0.8 6.7 21.5 29.5 19.8 28.9 24.3
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 -0.2 7.0 18.6 39.1 19.5 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 1.3 10.0 20.9 37.3 19.5 -- --
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
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 -4.8 -0.7 3.3 5.8 19.2 33.5 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 -0.2 6.9 18.4 38.6 19.1 -- --
HDFC Small Cap Fund (G) Not Ranked
804.80 0.9 14.1 23.9 36.1 19.0 21.6 23.0
Invesco India PSU Equity (G) Not Ranked
92.25 -2.1 5.7 15.0 45.7 18.8 15.5 15.7
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 -6.2 -1.0 8.4 5.7 18.2 30.1 --
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 -1.3 9.4 22.5 44.1 18.2 23.4 --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 -1.2 9.8 22.2 39.1 18.2 27.3 --
DSP-BR Opportunities - Direct (G) Rank 2
184.11 1.5 8.2 19.0 34.4 18.0 21.0 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 -- 8.4 23.3 36.5 17.9 31.4 --
Tata Equity P/E Fund (G) Rank 1
781.10 -1.4 9.2 21.9 43.0 17.4 22.5 23.9
IDFC Classic Equity -Direct (G) Rank 2
60.35 1.3 9.9 22.1 33.4 17.3 22.8 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 0.7 14.0 24.7 42.4 17.2 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 -5.2 -1.4 2.0 3.4 17.1 31.2 --
Principal Emerging Bluechip(G) Rank 1
695.81 -1.3 9.6 21.6 37.7 17.0 26.2 28.8
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 -0.1 8.1 22.7 35.3 17.0 30.1 --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.4 7.9 18.4 33.0 17.0 20.1 22.7
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 -6.7 -1.7 7.3 3.6 16.8 28.5 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 0.9 5.9 17.4 33.4 16.8 20.1 --
Principal Growth Fund -Direct (G) Rank 2
7.68 2.0 12.0 24.8 36.4 16.7 18.1 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 0.3 10.3 20.8 38.7 16.2 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 0.7 13.8 24.2 41.2 16.2 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 1.7 8.7 20.7 36.3 16.1 16.5 --
Kotak Opportunities - Direct (G) Rank 2
37.78 0.2 9.2 21.3 33.5 16.0 21.4 --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 1.1 9.9 24.4 27.6 15.9 17.4 --
Principal Growth Fund (G) Rank 2
410.96 1.9 11.8 24.3 35.5 15.8 17.3 22.8
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
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 0.2 0.7 14.2 25.9 15.6 -- --
Birla SL India GenNext-Direct (G) Rank 1
55.02 0.2 8.5 21.3 28.4 15.6 24.3 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 1.5 7.8 20.6 32.8 15.6 21.9 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 1.7 8.5 20.5 35.6 15.4 15.7 --
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 3.0 9.3 21.6 30.1 15.4 20.1 --
Invesco India Contra - Dir (G) Rank 2
13.19 1.6 9.8 22.4 30.9 15.4 21.9 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 1.3 7.3 18.7 26.3 15.3 22.4 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 -3.4 2.1 11.0 10.1 15.3 49.6 --
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 1.2 7.8 20.0 30.5 15.3 17.5 --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 2.5 6.9 17.6 32.3 15.0 20.4 --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 0.2 9.8 19.9 37.1 15.0 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 2.0 13.9 20.9 38.8 14.9 24.3 --
HDFC Core & Satellite - Direct (G) Rank 4
21.75 1.1 9.0 22.3 29.9 14.7 14.0 --
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 2.9 9.1 21.1 29.1 14.5 19.2 22.6
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 0.1 8.9 20.5 31.8 14.4 20.0 21.4
Templeton India Growth Fund (G) Not Ranked
479.51 1.1 7.6 19.6 29.5 14.4 16.7 18.9
Birla SL Advantage Fund (G) Not Ranked
2,353.26 1.4 7.5 19.9 31.3 14.4 20.9 24.2
HDFC Capital Builder - Direct (G) Rank 3
92.05 0.2 8.2 20.6 28.8 14.3 17.6 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 -1.2 13.2 30.4 40.7 14.3 -- --
Birla SL Special Situations(G) Not Ranked
143.46 2.4 6.7 17.2 31.5 14.3 19.6 22.7
Birla SL India GenNext (G) Rank 1
449.36 0.2 8.2 20.6 26.9 14.3 23.1 23.3
Peerless Equity Fund (G) Not Ranked
76.39 1.0 9.5 23.5 25.8 14.2 15.7 17.4
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 1.2 7.0 18.0 24.9 14.2 21.3 22.5
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 1.6 10.0 20.7 33.3 14.2 16.6 --
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 1.1 10.4 22.2 28.2 14.1 19.1 --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 3.6 10.8 20.9 36.5 14.0 14.4 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 -1.2 13.1 30.2 40.2 13.9 -- --
Quantum Long-Term Equity - D(G) Not Ranked
637.61 2.2 4.4 14.1 23.8 13.9 14.7 19.2
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 0.2 0.2 13.2 23.9 13.8 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 0.2 8.1 20.2 29.7 13.8 18.2 --
Invesco India Contra (G) Rank 2
355.50 1.5 9.3 21.3 28.6 13.7 20.0 22.8
SBI PSU Fund - Direct (G) Not Ranked
8.55 -2.2 4.7 14.3 46.3 13.6 7.0 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 -3.7 1.6 10.0 7.8 13.5 28.9 --
Principal Dividend Yield (G) Not Ranked
114.68 3.6 10.8 20.8 36.1 13.5 13.8 16.5
Sundaram Equity Multiplier (G) Not Ranked
255.26 0.1 7.9 19.9 29.3 13.4 17.6 18.8
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
HDFC Core & Satellite Fund (G) Rank 4
555.82 1.0 8.7 21.6 28.2 13.4 12.9 17.2
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 Close Ended Eqty-Sr-B (G) Not Ranked
121.56 1.9 13.5 20.0 36.8 13.3 22.5 --
SBI PSU Fund (G) Not Ranked
187.44 -2.3 4.6 14.0 45.6 13.1 6.6 9.6
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 0.1 7.9 20.0 27.3 13.1 16.6 20.6
L&T Business Cycles - Direct (G) Not Ranked
26.02 0.7 11.1 23.7 34.1 13.0 -- --
IDFC Classic Equity - Regular (G) Rank 2
644.03 1.1 9.4 21.2 31.2 12.9 16.3 18.4
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 -- --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 2.6 9.5 20.3 33.0 12.6 13.5 --
Axis Focused 25 Fund (G) Rank 3
1,004.79 1.0 10.1 21.5 26.7 12.6 17.6 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 -2.0 5.0 14.7 26.5 12.6 17.5 --
Reliance RSF - Equity - Direct (G) Rank 3
113.76 0.6 11.1 21.6 30.9 12.5 18.4 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 1.7 6.6 19.6 28.8 12.4 24.8 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 2.4 7.7 20.7 26.7 12.4 13.9 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 -4.2 2.6 14.6 23.9 12.4 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 -0.9 8.3 19.7 25.5 12.3 18.8 --
L&T Business Cycles - Regular (G) Not Ranked
982.47 0.7 10.9 23.3 33.2 12.3 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 -- 10.5 17.2 30.0 12.3 -- --
Reliance Growth Fund -Direct (G) Rank 3
252.31 0.5 7.3 19.1 29.6 12.2 18.4 --
L&T India Special Situations(G) Not Ranked
887.67 2.7 11.3 23.4 31.4 12.1 17.4 20.9
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 0.7 8.1 16.4 23.4 12.0 18.2 --
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 - IP (G) Rank 2
0.05 0.9 3.4 15.0 28.4 11.8 14.4 19.4
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 0.9 3.4 15.0 28.4 11.8 14.4 19.5
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 1.2 7.6 18.4 23.6 11.7 18.9 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 2.2 13.3 19.5 31.8 11.7 21.6 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 2.3 8.8 18.5 28.9 11.7 -- --
Reliance RSF - Equity (G) Rank 3
2,720.10 0.5 10.8 21.2 29.8 11.6 17.5 20.0
HDFC Equity Fund (G) Not Ranked
13,046.69 2.5 9.2 19.8 31.8 11.6 12.6 18.8
HSBC India Opport. - Direct (G) Rank 3
11.00 1.8 7.0 22.0 24.4 11.6 16.4 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 -0.6 4.6 17.3 23.8 11.6 16.6 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 2.4 7.5 20.2 25.8 11.6 13.1 16.2
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 -2.1 4.7 14.0 25.1 11.5 16.5 20.8
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 0.9 5.8 16.8 19.7 11.4 20.1 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 0.5 7.1 18.7 28.6 11.3 17.6 19.8
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 0.1 10.6 19.4 31.1 11.3 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 -0.3 8.3 19.4 30.3 11.3 9.7 --
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 2.9 11.0 22.2 34.5 11.3 13.1 --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 1.2 7.5 18.0 22.9 11.1 18.4 21.1
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 0.7 11.1 18.3 30.6 11.0 -- --
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 0.9 3.2 14.6 27.4 10.9 13.5 18.4
Franklin High Growth Cos (G) Rank 3
4,738.02 1.6 6.3 18.9 27.3 10.9 23.2 25.9
HSBC India Opportunities (G) Rank 3
433.60 1.8 6.8 21.6 23.6 10.8 15.5 19.5
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 -0.7 4.4 17.0 23.0 10.8 15.8 17.5
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 -0.1 10.1 16.4 28.2 10.7 -- --
HDFC Premier MultiCap (G) Rank 4
280.67 2.9 10.9 21.8 33.7 10.7 12.5 15.9
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 (G) Not Ranked
277.96 -1.0 8.0 18.8 23.6 10.5 17.0 20.3
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 -0.2 8.3 21.8 29.1 10.5 -- --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 1.4 7.4 17.6 25.6 10.5 12.2 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 0.5 5.8 14.1 20.3 10.5 19.9 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 3.4 9.0 20.6 24.5 10.4 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 2.3 8.4 17.9 27.3 10.4 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 1.4 8.7 22.1 31.2 10.4 -- --
PP Long Term Value Fund -DP (G) Not Ranked
602.01 1.2 5.0 12.8 18.3 10.3 15.5 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 -4.6 1.8 13.3 21.6 10.3 -- --
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
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
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 1.5 7.1 13.4 20.2 10.2 -- --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 -0.7 5.7 17.9 28.7 10.2 14.0 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 1.5 7.1 13.3 20.1 10.1 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 1.0 2.4 5.6 15.7 10.1 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 2.4 13.6 30.1 37.4 10.1 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 1.0 7.6 15.2 22.6 10.0 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 1.8 8.2 19.3 17.6 10.0 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 0.7 7.6 19.2 28.5 9.9 14.3 --
Reliance Vision Fund - Direct (D) Rank 4
28.60 4.8 8.9 9.0 13.8 9.8 19.9 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 1.0 7.6 15.2 22.5 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
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 1.1 4.9 12.5 17.6 9.7 14.9 --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 -- 10.2 18.5 29.2 9.6 -- --
SBI Contra Fund - Direct (G) Rank 4
33.61 0.8 7.2 15.0 21.4 9.6 15.3 --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 0.8 5.8 17.3 21.5 9.6 18.9 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 1.6 7.5 19.1 23.1 9.6 -- --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 4.7 8.7 20.1 24.9 9.6 15.3 17.1
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 0.2 10.0 20.5 33.2 9.5 17.8 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 0.4 4.8 12.4 20.2 9.5 18.6 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 0.4 5.5 13.6 19.1 9.5 18.9 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 2.3 13.4 29.8 36.7 9.4 -- --
Reliance NRI Equity Fund (G) Not Ranked
81.01 0.7 7.4 18.9 27.7 9.3 13.7 18.1
Birla SL Dividend Yield (G) Rank 3
1,005.80 -0.8 5.5 17.4 27.6 9.3 13.1 15.8
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 1.4 5.8 15.7 23.2 9.2 12.3 --
Taurus Star Share - Direct (G) Not Ranked
0.70 1.9 9.2 21.1 26.0 9.2 13.0 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.9 2.2 5.1 14.7 9.1 -- --
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
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
SBI Contra Fund (G) Rank 4
1,663.29 0.7 7.0 14.7 20.7 9.0 14.6 16.0
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 1.3 8.3 21.4 29.6 8.9 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 -0.3 7.9 20.9 27.2 8.8 -- --
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 0.5 4.9 15.4 17.8 8.8 17.0 --
Birla SL Intl. Equity - B (G) Not Ranked
100.38 1.4 5.7 15.4 22.5 8.7 11.7 14.3
Franklin India Oppor. (G) Rank 3
558.83 0.7 5.6 16.8 20.4 8.7 18.1 19.9
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 3.3 8.6 19.8 22.9 8.7 -- --
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 -0.9 6.6 12.3 18.7 8.7 22.8 --
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 1.2 10.5 22.1 26.9 8.6 12.3 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 0.8 3.5 7.3 12.0 8.6 -- --
Sahara Growth Fund (G) Not Ranked
3.86 -0.6 7.6 17.8 26.9 8.5 7.3 13.7
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 1.7 6.4 17.0 19.5 8.5 -- --
Axis Equity Fund - Direct (G) Rank 5
248.04 1.3 9.6 19.1 16.4 8.3 11.5 --
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
Birla SL Opportunities -Direct (G) Not Ranked
13.41 -0.5 2.2 7.7 10.6 8.1 17.4 --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 1.6 6.3 16.8 19.0 8.0 -- --
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 0.5 4.7 15.0 16.8 8.0 16.1 20.5
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 -0.3 9.9 16.9 18.2 8.0 21.0 --
Can Robeco Equity Divers (G) Rank 5
702.73 1.1 10.4 21.7 26.0 8.0 11.6 16.1
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 1.4 7.1 18.1 21.2 7.8 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 0.8 3.3 7.0 11.2 7.8 -- --
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 Star Share (G) Not Ranked
194.88 1.9 9.2 21.0 25.4 7.8 11.8 16.5
UTI MNC Fund - Direct (G) Rank 4
183.17 1.4 7.5 17.7 16.6 7.5 22.2 --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 1.6 6.8 15.8 21.0 7.5 12.7 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 -0.6 2.0 7.4 9.8 7.3 16.6 21.1
Axis Equity Fund (G) Rank 5
1,687.76 1.2 9.4 18.6 15.3 7.2 10.3 17.5
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 -0.4 9.3 15.6 16.6 6.9 20.0 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 -5.4 -- 7.2 17.5 6.6 -- --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 0.7 9.0 18.6 23.3 6.5 14.8 --
UTI MNC Fund (G) Rank 4
1,750.66 1.3 7.3 17.2 15.6 6.5 21.1 20.9
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 2.4 13.7 27.0 32.7 6.3 -- --
JM Equity Fund -Direct (G) Not Ranked
0.66 2.1 6.1 14.9 16.1 6.3 12.9 --
Taurus Bonanza Fund (G) Not Ranked
87.59 1.6 6.5 15.5 20.1 5.8 11.4 14.5
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.6 8.8 18.2 22.4 5.7 13.9 18.4
Union Equity Fund - Direct (G) Not Ranked
7.94 2.3 8.1 16.8 20.3 5.7 9.1 --
Union Equity Fund (G) Not Ranked
169.52 2.3 7.9 16.5 19.3 4.8 8.2 14.3
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 2.3 13.3 26.1 30.8 4.7 -- --
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 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Tata Ethical Fund (G) Rank 5
428.70 -2.1 5.5 12.1 11.1 3.7 13.9 18.1
Escorts Opportunities Fund (G) Not Ranked
13.30 1.7 7.1 13.2 9.6 3.6 11.9 11.6
Escorts Opportunities - Direct (G) Not Ranked
0.07 1.7 7.1 13.2 9.6 3.5 11.9 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
LIC Equity Fund -Direct (G) Rank 5
84.18 -1.0 2.7 8.0 16.5 3.3 8.4 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 0.2 5.8 11.0 13.2 3.0 13.1 --
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 2-DP (G) Not Ranked
10.55 -1.0 2.6 8.9 17.5 2.6 -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 -3.3 6.4 16.4 32.0 2.5 -1.0 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 -1.1 2.4 8.5 17.1 2.4 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 -1.1 2.4 8.4 17.0 2.3 -- --
Taurus Ethical Fund (G) Not Ranked
26.58 0.1 5.7 10.6 12.3 2.1 12.2 16.0
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -1.0 2.5 8.7 16.9 2.1 -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 -3.4 6.3 16.0 31.0 1.8 -1.7 5.0
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 -- --
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 Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 0.6 9.6 22.9 33.8 -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 -5.2 3.1 15.3 24.5 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 2.2 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 -5.1 3.5 16.0 26.3 -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 0.5 9.4 22.2 32.0 -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (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-Sr8-DP (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 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 0.8 9.9 23.7 28.9 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 0.7 9.5 22.9 27.7 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 1.6 5.3 11.1 15.6 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
528.11 1.5 5.0 10.5 14.4 -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 6.7 15.4 22.8 9.7 11.5 10.5

Note : Returns have been calculated based on NAV's as on May 28, 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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