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Performance Tracker

Diversified Equity

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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 24, 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 6.2 -5.8 3.1 14.7 22.7 16.5 21.5
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.13 5.0 -16.2 -9.5 -8.8 46.3 28.8 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
280.38 4.9 -17.3 -11.3 -11.8 45.1 27.1 --
HDFC Small Cap Fund - Direct (G) Rank 1
558.49 9.7 1.3 19.2 37.1 36.1 24.7 27.2
HDFC Small Cap Fund (G) Rank 1
2,018.21 9.6 1.0 18.4 35.4 34.4 23.2 25.9
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.92 2.6 -17.4 -12.7 -14.9 31.4 20.5 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.04 5.2 -8.9 -10.4 -8.3 30.3 22.3 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
176.03 2.6 -18.3 -14.4 -17.4 30.1 18.6 --
IDFC Classic Equity -Direct (G) Rank 2
400.74 6.5 -4.5 5.0 16.1 30.1 18.3 23.0
Tata Equity P/E Fund - Direct (G) Rank 2
248.37 6.8 -2.2 3.2 15.6 29.8 17.8 25.8
Principal Emer-Bluechip -Direct (G) Rank 1
248.27 8.3 -3.6 3.6 18.6 29.0 19.9 29.4
Tata Equity P/E Fund (G) Rank 1
2,490.70 6.7 -2.4 2.7 14.5 28.7 16.9 24.9
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
65.98 5.0 -9.6 -11.6 -10.8 28.7 20.2 --
LIC MF Midcap Fund - Direct (G) Not Ranked
42.59 8.2 -0.5 8.0 19.5 27.8 18.0 --
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 7.4 0.1 5.9 17.4 27.7 20.0 --
Principal Emerging Bluechip(G) Rank 1
1,409.23 8.2 -3.9 2.9 17.2 27.6 18.7 28.3
Principal Growth Fund -Direct (G) Rank 1
25.43 8.1 -4.9 5.6 21.3 27.4 17.9 23.2
Invesco India Contra - Dir (G) Rank 1
98.72 8.9 -1.6 11.6 26.5 27.2 18.7 26.5
Sundaram Rural India -Direct (G) Rank 1
161.46 8.3 -1.9 3.5 15.8 27.2 21.7 23.4
Axis Focused 25 Fund - Direct (G) Rank 2
106.71 10.6 1.0 9.7 25.8 26.9 18.6 20.1
Principal Growth Fund (G) Rank 1
589.07 8.0 -5.1 5.2 20.3 26.5 17.1 22.4
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 7.3 -0.1 5.4 16.3 26.5 19.0 --
Sundaram Rural India Fund (G) Rank 1
2,166.27 8.2 -2.1 3.1 14.8 26.1 20.9 22.6
Principal Dividend Yield-Direct (G) Not Ranked
1.67 6.9 -4.5 4.8 22.6 26.0 15.7 17.6
LIC MF Midcap Fund - Regular (G) Not Ranked
232.29 8.0 -1.0 6.8 17.3 25.9 16.5 --
ABSL Special Situat.-Direct (G) Not Ranked
9.86 8.8 -3.9 4.4 20.8 25.8 16.3 23.1
Principal Dividend Yield (G) Not Ranked
131.96 6.8 -4.6 4.6 22.3 25.6 15.3 17.1
Axis Focused 25 Fund (G) Rank 2
2,852.37 10.5 0.7 9.1 24.3 25.4 17.1 18.6
L&T India Value Fund -Direct (G) Rank 3
804.44 7.2 -5.5 4.4 14.1 25.2 18.6 27.6
Invesco India Contra (G) Rank 2
975.32 8.8 -2.0 10.8 24.4 25.0 16.9 24.7
ABSL Special Situations(G) Not Ranked
165.06 8.8 -4.1 4.0 20.0 24.9 15.5 22.3
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.54 5.6 -4.1 3.1 12.0 24.7 17.9 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
15.71 7.2 -2.4 6.4 20.3 24.7 10.4 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.66 7.6 -1.3 8.3 19.0 24.5 15.6 20.9
Sundaram Value Fund - Sr II - Regular (G Not Ranked
34.23 5.6 -4.1 2.9 11.6 24.3 17.5 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.24 9.3 -0.6 10.5 18.9 24.3 8.3 9.0
ABSL Equity Fund -Direct (G) Rank 2
1,544.59 7.2 -2.8 3.3 15.7 24.2 16.7 23.9
L&T India Value Fund (G) Not Ranked
6,510.58 7.1 -5.7 3.9 13.2 24.1 17.6 26.6
ICICI Pru Dividend Yield - DP (G) Not Ranked
18.50 5.3 -5.5 1.9 14.9 23.9 15.7 --
L&T India Special Situations -Direct (G) Rank 3
54.75 8.1 -2.6 6.5 19.8 23.9 14.7 20.9
Reliance Growth Fund -Direct (G) Rank 2
500.24 8.1 -5.0 4.0 17.1 23.7 15.2 21.6
ABSL India GenNext-Direct (G) Rank 2
107.98 5.9 -2.3 5.3 16.7 23.6 17.0 22.1
Sundaram Equity Multiplier (G) Not Ranked
334.99 7.5 -1.7 7.3 17.5 23.5 14.8 20.1
Baroda Pioneer Mid-cap Fund (G) Not Ranked
37.07 9.2 -0.9 10.0 17.8 23.3 7.4 8.2
HDFC Capital Builder - Direct (G) Rank 2
457.76 5.5 -5.1 7.4 18.8 23.2 15.6 22.0
Reliance Capital Builder-II-Sr-B (G) Not Ranked
437.86 7.2 -2.7 5.8 18.7 23.0 8.8 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.34 5.8 -5.1 7.7 12.6 23.0 14.0 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
209.64 5.2 -5.7 1.4 14.1 23.0 14.9 --
ABSL Equity Fund (G) Rank 3
7,040.74 7.1 -3.1 2.6 14.3 22.9 15.5 22.7
L&T India Special Situations(G) Not Ranked
1,232.57 8.0 -2.8 6.1 18.8 22.9 13.9 20.0
Reliance RSF - Equity - Direct (G) Rank 3
144.93 9.4 -5.2 5.3 18.4 22.9 14.9 20.8
IDFC Classic Equity - Regular (G) Rank 2
2,063.08 6.4 -4.9 4.1 14.1 22.9 13.2 16.4
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.20 8.6 -4.3 10.4 16.9 22.9 14.0 --
L&T Business Cycles - Direct (G) Rank 2
33.69 7.2 -4.1 4.8 14.0 22.9 13.6 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.56 5.1 -6.9 5.3 14.4 22.8 11.6 20.3
Reliance Growth Fund - RP (G) Rank 2
6,566.71 8.0 -5.2 3.6 16.2 22.7 14.4 20.7
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 6.2 -5.8 3.1 14.7 22.7 16.5 21.5
ABSL India GenNext (G) Rank 2
649.57 5.8 -2.7 4.7 15.3 22.2 15.7 20.9
L&T Business Cycles - Regular (G) Rank 2
996.39 7.1 -4.2 4.4 13.2 22.2 12.9 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 5.0 -7.1 4.9 13.6 22.1 11.0 19.6
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
173.91 5.0 -7.1 5.0 13.6 22.1 11.0 19.6
Templeton India Growth Fund - Dir (G) Rank 3
50.07 6.2 -6.4 0.3 14.6 21.9 15.0 18.3
Reliance RSF - Equity (G) Rank 3
3,202.22 9.3 -5.4 4.8 17.5 21.9 13.9 19.9
HDFC Capital Builder Fund (G) Rank 2
2,115.78 5.4 -5.4 6.8 17.6 21.9 14.4 21.0
DSP BR Equity Fund - Direct (G) Rank 3
250.29 7.0 -4.4 4.9 14.8 21.8 13.1 19.3
Kotak Opportunities - Direct (G) Rank 3
95.49 5.9 -4.4 2.1 11.6 21.8 15.2 20.8
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
141.83 5.7 -5.2 7.6 12.0 21.8 12.7 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
330.35 8.6 -4.3 10.3 16.5 21.8 12.8 --
Mirae Asset India Equity - D (G) Rank 3
1,719.56 5.6 -6.6 2.3 16.5 21.8 14.8 22.1
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 5.7 -6.6 0.3 11.0 21.8 -- --
ABSL Advantage Fund -DIrect (G) Rank 3
1,074.63 7.0 -4.4 -2.4 13.7 21.7 16.2 24.1
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.90 9.3 -7.8 2.5 17.4 21.5 -- --
ABSL Opportunities -Direct (G) Not Ranked
18.07 7.9 0.7 19.3 35.9 21.5 18.2 28.4
DSP BR Equity Opportunities - Reg (G) Rank 2
4,212.33 6.1 -6.0 2.6 13.4 21.4 15.4 20.6
SBI Magnum Multicap Fund - Direct (G) Rank 3
899.36 6.4 -3.2 3.9 17.3 21.2 16.1 22.7
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 6.6 -9.7 2.4 19.3 21.0 12.6 --
Templeton India Growth Fund (G) Rank 3
565.79 6.1 -6.6 -0.1 13.7 21.0 14.1 17.5
BNP Paribas Dividend Yield -Dir (G) Rank 2
23.18 7.6 -5.9 -1.7 15.1 20.9 14.1 21.7
Mirae Asset India Equity - (G) Rank 2
4,873.89 5.6 -6.8 2.0 15.6 20.9 14.0 21.1
DSP BR Equity Fund - Regular (G) Rank 3
2,244.10 6.9 -4.6 4.5 13.9 20.9 12.3 18.6
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
0.53 1.1 -1.0 -0.6 5.3 20.9 14.2 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.75 9.1 -2.8 11.4 13.5 20.7 13.2 --
ABSL (I) Opportunities (G) Not Ranked
130.39 7.8 0.4 18.7 34.7 20.6 17.3 27.6
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.56 6.2 -7.4 3.8 5.7 20.6 -- --
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
32.18 1.1 -1.1 -0.7 4.9 20.5 13.8 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.13 5.6 -6.8 -0.2 10.0 20.4 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 3.6 -3.9 4.8 14.5 20.3 12.6 19.6
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.6 -3.9 4.8 14.5 20.3 12.6 19.6
Reliance Capital Builder-III-Sr-A (G) Not Ranked
114.19 9.2 -8.0 1.9 16.1 20.3 -- --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 3.6 -3.9 4.8 14.5 20.3 12.6 19.5
ABSL Advantage Fund (G) Rank 3
4,761.90 6.9 -4.7 -3.0 12.2 20.2 15.0 23.1
Kotak Opportunities Fund - Regular (G) Rank 3
2,282.32 5.8 -4.7 1.4 10.1 20.1 13.6 19.5
HSBC Multi Cap Eq. - Direct (G) Rank 3
15.44 7.0 -5.0 3.4 15.7 20.1 12.8 21.1
HDFC Equity Fund - Direct (G) Rank 3
6,217.57 6.1 -10.2 4.5 12.3 20.0 11.0 18.0
Can Robeco Equity Div. - Direct (G) Rank 4
19.60 6.8 -1.9 5.3 16.4 20.0 10.8 16.2
SBI Magnum Multicap Fund (G) Rank 3
3,555.53 6.3 -3.5 3.3 15.9 19.8 14.9 21.7
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.70 6.7 -3.7 4.3 13.9 19.7 12.3 --
Invesco India PSU Equity-DP (G) Not Ranked
6.25 5.8 -8.1 -6.2 -1.8 19.6 12.8 15.1
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
251.92 9.1 -2.8 11.4 13.1 19.6 12.0 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 7.0 -7.3 3.0 8.7 19.4 10.2 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
244.98 6.4 -10.0 1.7 17.9 19.4 11.0 --
HDFC Core & Satellite - Direct (G) Rank 3
27.42 5.4 -8.6 3.4 10.2 19.4 13.0 17.8
SBI Magnum Multiplier Fund - Direct (G) Rank 3
199.06 6.1 -5.5 5.5 16.3 19.2 13.7 21.5
Can Robeco Equity Divers (G) Rank 4
808.12 6.7 -2.0 4.9 15.6 19.2 10.1 15.5
Escorts High Yield Equity (G) Not Ranked
4.20 3.2 -4.6 -0.3 5.2 19.2 14.8 24.3
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 3.5 -4.2 4.1 13.2 19.2 11.6 18.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.45 3.3 -4.4 -0.1 5.3 19.2 14.8 24.6
HSBC Multi Cap Eq. (G) Rank 3
610.19 6.9 -5.2 3.0 14.8 19.2 11.9 20.3
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.00 6.2 -3.9 8.1 18.0 19.0 13.6 --
ICICI Prudential Multicap Fund - DP (G) Rank 3
499.95 4.3 -3.6 5.8 9.4 19.0 13.5 20.1
HDFC Equity Fund (G) Rank 3
15,669.21 6.0 -10.4 4.0 11.3 19.0 10.1 17.1
Axis Equity Fund - Direct (G) Rank 4
99.27 7.8 1.6 7.3 23.2 18.9 12.6 17.0
BNP Paribas Dividend Yield (G) Rank 2
737.39 7.5 -6.3 -2.5 13.2 18.9 12.2 19.9
SBI Contra Fund - Direct (G) Rank 3
50.77 6.8 -6.4 5.2 16.8 18.8 11.6 16.2
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.98 3.1 -6.4 2.8 11.6 18.8 11.6 --
UTI Dividend Yield Fund -Direct (G) Rank 5
66.17 5.0 -3.2 5.6 13.8 18.5 11.0 14.9
SBI Magnum Multiplier Fund (G) Rank 3
2,027.17 6.0 -5.7 5.0 15.5 18.5 13.0 21.0
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
4.12 9.7 -- 3.7 15.6 18.3 11.8 --
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 7.4 -7.2 8.1 15.8 18.2 10.0 18.3
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
78.57 6.5 -4.2 3.2 11.8 18.2 11.2 --
SBI Contra Fund (G) Rank 3
1,788.68 6.7 -6.6 4.9 16.0 18.1 10.9 15.5
HDFC Core & Satellite Fund (G) Rank 3
567.14 5.3 -8.9 2.9 9.0 18.0 11.8 16.8
Essel Large Cap Equity - D (G) Not Ranked
27.63 6.4 -5.1 1.3 9.7 18.0 13.8 16.0
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.07 6.2 -7.7 3.0 3.6 18.0 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.37 -5.0 -10.8 -- 8.9 18.0 -- --
UTI MNC Fund - Direct (G) Rank 3
201.90 7.7 -0.3 10.2 22.2 17.9 12.5 24.3
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
29.74 9.6 -0.2 3.2 14.9 17.9 11.4 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
84.24 6.2 -4.1 7.5 16.5 17.7 12.4 --
Invesco India PSU Equity (G) Not Ranked
85.21 5.7 -8.5 -6.9 -3.3 17.7 10.9 13.4
UTI Dividend Yield Fund (G) Rank 5
2,647.21 4.9 -3.4 5.3 13.1 17.7 10.3 14.2
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
94.98 6.9 -7.6 2.4 7.4 17.7 8.6 --
IDBI Diversified Equity Fund-DP (G) Rank 3
13.06 9.2 1.0 10.6 18.4 17.6 12.0 --
Tata Equity Opp. Fund - Direct (G) Rank 3
218.36 7.3 -5.0 5.3 13.1 17.6 12.5 19.6
ICICI Prudential Multicap Fund (G) Rank 3
2,399.50 4.2 -3.9 5.2 8.1 17.6 12.3 19.1
Axis Equity Fund (G) Rank 4
1,786.82 7.6 1.3 6.6 21.4 17.5 11.4 15.7
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
53.21 3.0 -6.6 2.3 10.4 17.5 10.3 --
ICICI Pru Exp&Other Services-DP (G) Rank 5
124.95 5.9 -2.2 7.8 15.3 17.3 12.9 26.8
Reliance Equity Oppor - RP (G) Rank 4
8,927.02 7.3 -7.4 7.7 14.9 17.3 9.1 17.4
Sahara Growth Fund - Direct (G) Not Ranked
1.26 5.2 -5.6 -0.6 7.2 17.3 9.7 14.5
PP Long Term Equity Fund -DP (G) Not Ranked
837.75 3.8 -4.2 4.6 19.2 17.1 12.8 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
478.74 -5.0 -10.8 -- 8.5 17.1 -- --
Reliance NRI Equity - Direct (G) Not Ranked
3.77 6.0 -5.4 2.0 9.3 17.0 9.7 15.3
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.73 6.2 -3.5 4.6 10.0 16.9 11.2 18.3
Taurus Star Share - Direct (G) Not Ranked
0.94 5.7 -5.2 0.3 10.3 16.9 9.1 15.0
Franklin (I) Opport. - Direct (G) Rank 3
81.85 4.3 -7.3 3.5 12.4 16.9 10.7 19.8
UTI MNC Fund (G) Rank 3
1,781.65 7.6 -0.5 9.7 21.1 16.8 11.5 23.3
UTI Multi Cap Fund - DP (G) Not Ranked
6.63 5.1 -3.8 3.6 16.2 16.8 10.6 --
Franklin High Growth Co -Direct (G) Rank 3
1,606.43 2.5 -10.1 2.0 9.0 16.7 10.7 23.7
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 7.3 -0.2 10.1 19.9 16.5 9.8 19.3
Essel Large Cap Equity (G) Not Ranked
208.52 6.3 -5.3 0.8 8.5 16.5 12.3 14.5
HDFC Premier MultiCap -Direct (G) Rank 4
16.16 3.5 -11.3 1.5 6.0 16.4 8.4 15.7
PP Long Term Equity Fund -RP (G) Not Ranked
172.63 3.8 -4.3 4.3 18.5 16.4 12.2 --
Taurus Star Share (G) Not Ranked
221.50 5.7 -5.2 0.3 10.1 16.4 8.0 14.3
ABSL Dividend Yield -Direct (G) Rank 5
41.67 5.4 -6.8 -1.2 6.3 16.4 9.5 15.8
Reliance NRI Equity Fund (G) Not Ranked
85.18 6.0 -5.6 1.6 8.5 16.3 9.0 14.6
UTI Multi Cap Fund - RP (G) Not Ranked
391.68 5.0 -4.0 3.4 15.6 16.3 10.1 --
Tata Dividend Yield Fund - Regular (G) Not Ranked
301.19 6.1 -3.7 4.3 9.3 16.2 10.4 17.5
ICICI Pru Exp&Other Services-RP (G) Rank 5
573.44 5.8 -2.5 7.2 14.2 16.2 11.9 25.8
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 4.6 -2.9 1.9 12.7 16.1 10.0 14.5
Franklin (I) Prima Plus -Direct (G) Rank 4
2,189.31 5.0 -5.2 4.0 12.3 16.0 11.9 20.6
Franklin India Oppor. (G) Rank 3
585.60 4.3 -7.4 3.1 11.4 15.9 9.8 19.0
Union Equity Fund - Direct (G) Not Ranked
12.41 6.0 -3.1 3.0 12.8 15.9 6.7 13.1
Tata Equity Opp. Fund - Regular (G) Rank 3
1,074.74 7.1 -5.3 4.5 11.5 15.8 10.8 18.2
Taurus Ethical Fund (G) Not Ranked
24.91 7.2 -0.4 9.7 19.0 15.6 8.9 18.4
HDFC Premier MultiCap (G) Rank 4
305.84 3.4 -11.5 1.2 5.3 15.6 7.7 15.0
IDBI Diversified Equity Fund-RP (G) Rank 4
366.84 9.0 0.5 9.4 16.0 15.6 10.5 --
SBI PSU Fund - Direct (G) Not Ranked
17.00 4.1 -12.2 -11.1 -6.3 15.6 6.8 7.8
ABSL Dividend Yield (G) Rank 5
998.36 5.3 -7.0 -1.6 5.4 15.5 8.6 14.9
ABSL Intl. Equity - B (G) Not Ranked
97.10 4.5 -3.0 1.6 12.1 15.4 9.4 13.9
Quantum Long-Term Equity - D(G) Rank 4
785.39 5.1 -5.8 2.3 9.3 15.4 11.9 16.4
Franklin High Growth Cos (G) Rank 3
6,132.95 2.5 -10.3 1.4 7.8 15.3 9.3 22.4
Union Equity Fund (G) Not Ranked
197.89 6.0 -3.2 2.9 12.3 15.1 5.9 12.3
Franklin (I) Flexi Cap -Direct (G) Rank 4
172.38 5.9 -3.8 4.2 13.1 15.0 10.2 19.9
SBI PSU Fund (G) Not Ranked
193.73 4.0 -12.4 -11.5 -6.9 15.0 6.2 7.2
Tata Ethical Fund - Direct (G) Rank 3
53.37 7.4 -1.6 8.0 17.7 14.9 10.4 19.2
Franklin India Prima Plus (G) Rank 4
9,650.87 4.9 -5.5 3.4 11.1 14.8 10.6 19.4 0
Franklin (I) Flexi Cap (G) Rank 3
2,720.35 5.9 -4.0 3.8 12.2 14.1 9.4 19.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 4.6 -4.4 4.3 9.9 14.1 10.4 22.7
Sahara Growth Fund (G) Not Ranked
3.72 4.9 -6.2 -2.0 4.2 14.1 6.8 12.3
Tata Ethical Fund (G) Rank 3
438.38 7.3 -1.9 7.3 16.3 13.9 9.4 18.2
Taurus Bonanza Fund -Direct (G) Not Ranked
43.64 6.7 -5.9 -1.2 7.2 13.9 7.2 13.2
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.45 5.8 -6.6 -- 10.3 13.2 -- --
Taurus Bonanza Fund (G) Not Ranked
46.65 6.6 -6.1 -1.5 6.5 13.0 5.8 12.2
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 4.5 -4.7 3.8 8.8 12.9 9.1 21.5
Escorts Opportunities Fund (G) Not Ranked
4.96 5.0 -0.8 7.0 17.9 12.9 7.8 13.0
Escorts Opportunities - Direct (G) Not Ranked
1.78 5.1 -0.7 7.1 18.1 12.9 7.9 13.1
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
462.93 5.7 -6.7 -0.2 9.7 12.6 -- --
JM Equity Fund -Direct (G) Rank 5
304.90 2.8 -4.3 1.1 10.1 12.4 7.1 14.2
Reliance Equity Savings Fund-DP (G) Not Ranked
179.05 2.4 -1.2 2.9 10.4 12.3 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
479.59 1.7 -0.1 2.8 8.0 11.4 9.3 --
LIC Equity Fund -Direct (G) Rank 5
90.10 5.3 -9.8 3.5 7.0 11.3 4.7 11.9
Kotak Equity Savings Fund - Direct (G) Not Ranked
160.63 2.5 0.2 3.3 10.7 11.1 9.2 --
SBI Equity Savings Fund-DP (G) Not Ranked
168.15 2.3 -0.9 3.5 10.5 11.0 -- --
JM Equity Fund (G) Rank 5
22.59 2.6 -4.7 0.5 9.1 11.0 5.5 12.9
Reliance Equity Savings Fund (G) Not Ranked
2,151.60 2.3 -1.5 2.3 9.0 10.9 -- --
Edelweiss Equity Savings - D (G) Not Ranked
27.78 2.5 0.1 4.4 11.5 10.6 8.4 --
LIC Equity Fund (G) Rank 5
271.81 5.2 -9.9 3.2 6.1 10.5 4.0 11.2
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,575.99 1.6 -0.3 2.4 7.1 10.5 8.3 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,560.48 2.4 -- 2.9 9.9 10.3 8.4 --
Edelweiss Equity Savings (G) Not Ranked
164.15 2.4 -0.1 3.9 10.6 10.0 7.9 --
SBI Equity Savings Fund-RP (G) Not Ranked
1,339.31 2.1 -1.4 2.6 8.6 9.4 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.24 4.0 -16.6 -10.9 -11.5 5.1 3.4 --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
303.56 6.6 -7.2 -0.4 -- -- -- --
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
130.59 6.9 -- -- -- -- -- --
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
536.49 7.3 -2.8 -- -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
18.86 7.5 -2.3 -- -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
6.96 7.1 -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.16 6.8 -6.7 0.8 -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
24.13 5.1 -5.9 2.1 9.1 -- -- --
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
388.54 1.1 -1.0 -- -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
1.21 4.3 -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
13.50 4.2 -- -- -- -- -- --
Edelweiss Equity Savings (MD) Not Ranked
1.68 2.4 -1.4 -- -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
7.00 4.8 -1.6 -- -- -- -- --
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
5.38 4.7 -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
316.42 4.7 -2.2 -- -- -- -- --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
157.93 4.7 -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
2.54 6.1 -4.6 2.9 -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
185.14 5.8 -5.2 1.6 -- -- -- --
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
80.14 1.2 -0.8 -- -- -- -- --
CATEGORY AVERAGE 5.8 -4.5 3.2 11.6 17.7 10.5 11.7

Note : Returns have been calculated based on NAV's as on Apr 24, 2018 & Index values as on Apr 25, 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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