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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
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 -3.4 2.1 11.0 10.1 15.3 49.6 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 -4.8 -0.7 3.3 5.8 19.2 33.5 --
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 3-RP (D) Not Ranked
242.54 -5.2 -1.4 2.0 3.4 17.1 31.2 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 -0.1 8.1 22.7 35.3 17.0 30.1 --
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
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 -6.2 -1.0 8.4 5.7 18.2 30.1 --
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
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 -3.7 1.6 10.0 7.8 13.5 28.9 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 -6.7 -1.7 7.3 3.6 16.8 28.5 --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 -1.2 9.8 22.2 39.1 18.2 27.3 --
L&T India Value Fund -Direct (G) Rank 3
202.36 -- 9.3 21.6 38.8 20.3 26.5 --
Principal Emerging Bluechip(G) Rank 1
695.81 -1.3 9.6 21.6 37.7 17.0 26.2 28.8
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
Sundaram Rural India -Direct (G) Rank 1
62.78 0.7 9.5 21.9 34.4 24.6 25.2 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 1.7 6.6 19.6 28.8 12.4 24.8 --
Sundaram Rural India Fund (G) Rank 1
679.92 0.6 9.3 21.4 33.3 23.9 24.5 23.2
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 2.0 13.9 20.9 38.8 14.9 24.3 --
Birla SL India GenNext-Direct (G) Rank 1
55.02 0.2 8.5 21.3 28.4 15.6 24.3 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 -1.3 9.4 22.5 44.1 18.2 23.4 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 2.3 13.7 20.4 33.7 13.3 23.3 --
Franklin High Growth Cos (G) Rank 3
4,738.02 1.6 6.3 18.9 27.3 10.9 23.2 25.9
Birla SL India GenNext (G) Rank 1
449.36 0.2 8.2 20.6 26.9 14.3 23.1 23.3
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 1.0 14.4 24.6 37.8 20.5 23.0 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 -0.9 6.6 12.3 18.7 8.7 22.8 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 1.3 9.9 22.1 33.4 17.3 22.8 --
Tata Equity P/E Fund (G) Rank 1
781.10 -1.4 9.2 21.9 43.0 17.4 22.5 23.9
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 1.9 13.5 20.0 36.8 13.3 22.5 --
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 - Direct (G) Rank 4
183.17 1.4 7.5 17.7 16.6 7.5 22.2 --
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
Invesco India Contra - Dir (G) Rank 2
13.19 1.6 9.8 22.4 30.9 15.4 21.9 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 1.5 7.8 20.6 32.8 15.6 21.9 --
HDFC Small Cap Fund (G) Not Ranked
804.80 0.9 14.1 23.9 36.1 19.0 21.6 23.0
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 2.2 13.3 19.5 31.8 11.7 21.6 --
Kotak Opportunities - Direct (G) Rank 2
37.78 0.2 9.2 21.3 33.5 16.0 21.4 --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 1.2 7.0 18.0 24.9 14.2 21.3 22.5
UTI MNC Fund (G) Rank 4
1,750.66 1.3 7.3 17.2 15.6 6.5 21.1 20.9
DSP-BR Opportunities - Direct (G) Rank 2
184.11 1.5 8.2 19.0 34.4 18.0 21.0 --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 -0.3 9.9 16.9 18.2 8.0 21.0 --
Birla SL Advantage Fund (G) Not Ranked
2,353.26 1.4 7.5 19.9 31.3 14.4 20.9 24.2
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 2.5 6.9 17.6 32.3 15.0 20.4 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 0.9 5.8 16.8 19.7 11.4 20.1 --
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 3.0 9.3 21.6 30.1 15.4 20.1 --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 1.4 7.9 18.4 33.0 17.0 20.1 22.7
Birla SL Equity Fund -Direct (G) Rank 1
652.55 0.9 5.9 17.4 33.4 16.8 20.1 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 0.1 8.9 20.5 31.8 14.4 20.0 21.4
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 -0.4 9.3 15.6 16.6 6.9 20.0 --
Invesco India Contra (G) Rank 2
355.50 1.5 9.3 21.3 28.6 13.7 20.0 22.8
Reliance Vision Fund - Direct (D) Rank 4
28.60 4.8 8.9 9.0 13.8 9.8 19.9 --
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 Special Situations(G) Not Ranked
143.46 2.4 6.7 17.2 31.5 14.3 19.6 22.7
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 2.9 9.1 21.1 29.1 14.5 19.2 22.6
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 1.1 10.4 22.2 28.2 14.1 19.1 --
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
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 1.2 7.6 18.4 23.6 11.7 18.9 --
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 (I) Opport. - Direct (G) Rank 3
80.34 0.8 5.8 17.3 21.5 9.6 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
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 -0.9 8.3 19.7 25.5 12.3 18.8 --
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 Value Discovery - DP (G) Rank 3
2,126.45 0.4 4.8 12.4 20.2 9.5 18.6 --
Reliance Growth Fund -Direct (G) Rank 3
252.31 0.5 7.3 19.1 29.6 12.2 18.4 --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 1.2 7.5 18.0 22.9 11.1 18.4 21.1
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Reliance RSF - Equity - Direct (G) Rank 3
113.76 0.6 11.1 21.6 30.9 12.5 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 --
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 0.7 8.1 16.4 23.4 12.0 18.2 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 0.2 8.1 20.2 29.7 13.8 18.2 --
Principal Growth Fund -Direct (G) Rank 2
7.68 2.0 12.0 24.8 36.4 16.7 18.1 --
Franklin India Oppor. (G) Rank 3
558.83 0.7 5.6 16.8 20.4 8.7 18.1 19.9
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 0.2 10.0 20.5 33.2 9.5 17.8 --
Sundaram Equity Multiplier (G) Not Ranked
255.26 0.1 7.9 19.9 29.3 13.4 17.6 18.8
Reliance Growth Fund - RP (G) Rank 3
5,517.58 0.5 7.1 18.7 28.6 11.3 17.6 19.8
HDFC Capital Builder - Direct (G) Rank 3
92.05 0.2 8.2 20.6 28.8 14.3 17.6 --
Axis Focused 25 Fund (G) Rank 3
1,004.79 1.0 10.1 21.5 26.7 12.6 17.6 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Reliance RSF - Equity (G) Rank 3
2,720.10 0.5 10.8 21.2 29.8 11.6 17.5 20.0
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 -2.0 5.0 14.7 26.5 12.6 17.5 --
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 1.2 7.8 20.0 30.5 15.3 17.5 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 -0.5 2.2 7.7 10.6 8.1 17.4 --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 -2.0 6.1 16.0 48.2 20.9 17.4 --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 1.1 9.9 24.4 27.6 15.9 17.4 --
L&T India Special Situations(G) Not Ranked
887.67 2.7 11.3 23.4 31.4 12.1 17.4 20.9
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
Principal Growth Fund (G) Rank 2
410.96 1.9 11.8 24.3 35.5 15.8 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
BNP Paribas Dividend Yield (G) Not Ranked
277.96 -1.0 8.0 18.8 23.6 10.5 17.0 20.3
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 0.5 4.9 15.4 17.8 8.8 17.0 --
Templeton India Growth Fund (G) Not Ranked
479.51 1.1 7.6 19.6 29.5 14.4 16.7 18.9
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
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 -0.6 4.6 17.3 23.8 11.6 16.6 --
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 0.1 7.9 20.0 27.3 13.1 16.6 20.6
Birla SL (I) Opportunities (G) Not Ranked
112.81 -0.6 2.0 7.4 9.8 7.3 16.6 21.1
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 1.6 10.0 20.7 33.3 14.2 16.6 --
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 -2.1 4.7 14.0 25.1 11.5 16.5 20.8
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 1.7 8.7 20.7 36.3 16.1 16.5 --
HSBC India Opport. - Direct (G) Rank 3
11.00 1.8 7.0 22.0 24.4 11.6 16.4 --
IDFC Classic Equity - Regular (G) Rank 2
644.03 1.1 9.4 21.2 31.2 12.9 16.3 18.4
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 0.5 4.7 15.0 16.8 8.0 16.1 20.5
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 -0.7 4.4 17.0 23.0 10.8 15.8 17.5
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 Dividend Yield - RP (G) Not Ranked
183.68 1.7 8.5 20.5 35.6 15.4 15.7 --
Peerless Equity Fund (G) Not Ranked
76.39 1.0 9.5 23.5 25.8 14.2 15.7 17.4
HSBC India Opportunities (G) Rank 3
433.60 1.8 6.8 21.6 23.6 10.8 15.5 19.5
Invesco India PSU Equity (G) Not Ranked
92.25 -2.1 5.7 15.0 45.7 18.8 15.5 15.7
PP Long Term Value Fund -DP (G) Not Ranked
602.01 1.2 5.0 12.8 18.3 10.3 15.5 --
SBI Contra Fund - Direct (G) Rank 4
33.61 0.8 7.2 15.0 21.4 9.6 15.3 --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 4.7 8.7 20.1 24.9 9.6 15.3 17.1
PP Long Term Value Fund -RP (G) Not Ranked
94.11 1.1 4.9 12.5 17.6 9.7 14.9 --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 0.7 9.0 18.6 23.3 6.5 14.8 --
Tata Ethical Fund - Direct (G) Rank 5
42.07 -2.0 5.7 12.4 11.8 4.5 14.8 --
Quantum Long-Term Equity - D(G) Not Ranked
637.61 2.2 4.4 14.1 23.8 13.9 14.7 19.2
SBI Contra Fund (G) Rank 4
1,663.29 0.7 7.0 14.7 20.7 9.0 14.6 16.0
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
Principal Dividend Yield-Direct (G) Not Ranked
1.00 3.6 10.8 20.9 36.5 14.0 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
Reliance NRI Equity - Direct (G) Not Ranked
2.85 0.7 7.6 19.2 28.5 9.9 14.3 --
HDFC Core & Satellite - Direct (G) Rank 4
21.75 1.1 9.0 22.3 29.9 14.7 14.0 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 -0.7 5.7 17.9 28.7 10.2 14.0 --
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.6 8.8 18.2 22.4 5.7 13.9 18.4
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 2.4 7.7 20.7 26.7 12.4 13.9 --
Tata Ethical Fund (G) Rank 5
428.70 -2.1 5.5 12.1 11.1 3.7 13.9 18.1
Principal Dividend Yield (G) Not Ranked
114.68 3.6 10.8 20.8 36.1 13.5 13.8 16.5
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Reliance NRI Equity Fund (G) Not Ranked
81.01 0.7 7.4 18.9 27.7 9.3 13.7 18.1
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 0.9 3.2 14.6 27.4 10.9 13.5 18.4
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 2.6 9.5 20.3 33.0 12.6 13.5 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 2.9 11.0 22.2 34.5 11.3 13.1 --
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 Dividend Yield (G) Rank 3
1,005.80 -0.8 5.5 17.4 27.6 9.3 13.1 15.8
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 0.2 5.8 11.0 13.2 3.0 13.1 --
Taurus Star Share - Direct (G) Not Ranked
0.70 1.9 9.2 21.1 26.0 9.2 13.0 --
JM Equity Fund -Direct (G) Not Ranked
0.66 2.1 6.1 14.9 16.1 6.3 12.9 --
HDFC Core & Satellite Fund (G) Rank 4
555.82 1.0 8.7 21.6 28.2 13.4 12.9 17.2
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 1.6 6.8 15.8 21.0 7.5 12.7 --
HDFC Equity Fund (G) Not Ranked
13,046.69 2.5 9.2 19.8 31.8 11.6 12.6 18.8
HDFC Premier MultiCap (G) Rank 4
280.67 2.9 10.9 21.8 33.7 10.7 12.5 15.9
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 1.2 10.5 22.1 26.9 8.6 12.3 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 1.4 5.8 15.7 23.2 9.2 12.3 --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 1.4 7.4 17.6 25.6 10.5 12.2 --
Taurus Ethical Fund (G) Not Ranked
26.58 0.1 5.7 10.6 12.3 2.1 12.2 16.0
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 --
Taurus Star Share (G) Not Ranked
194.88 1.9 9.2 21.0 25.4 7.8 11.8 16.5
Birla SL Intl. Equity - B (G) Not Ranked
100.38 1.4 5.7 15.4 22.5 8.7 11.7 14.3
Can Robeco Equity Divers (G) Rank 5
702.73 1.1 10.4 21.7 26.0 8.0 11.6 16.1
Axis Equity Fund - Direct (G) Rank 5
248.04 1.3 9.6 19.1 16.4 8.3 11.5 --
UTI Dividend Yield Fund (G) Rank 4
2,610.80 1.4 7.3 17.2 24.8 9.8 11.5 14.6
Taurus Bonanza Fund (G) Not Ranked
87.59 1.6 6.5 15.5 20.1 5.8 11.4 14.5
JM Equity Fund (G) Not Ranked
25.99 2.0 5.7 14.1 14.3 4.5 11.3 15.2
Axis Equity Fund (G) Rank 5
1,687.76 1.2 9.4 18.6 15.3 7.2 10.3 17.5
Sahara Growth Fund - Direct (G) Not Ranked
1.48 -0.3 8.3 19.4 30.3 11.3 9.7 --
Union Equity Fund - Direct (G) Not Ranked
7.94 2.3 8.1 16.8 20.3 5.7 9.1 --
LIC Equity Fund -Direct (G) Rank 5
84.18 -1.0 2.7 8.0 16.5 3.3 8.4 --
Union Equity Fund (G) Not Ranked
169.52 2.3 7.9 16.5 19.3 4.8 8.2 14.3
LIC Equity Fund (G) Rank 5
281.24 -1.1 2.4 7.6 15.7 2.6 7.8 13.3
Sahara Growth Fund (G) Not Ranked
3.86 -0.6 7.6 17.8 26.9 8.5 7.3 13.7
SBI PSU Fund - Direct (G) Not Ranked
8.55 -2.2 4.7 14.3 46.3 13.6 7.0 --
SBI PSU Fund (G) Not Ranked
187.44 -2.3 4.6 14.0 45.6 13.1 6.6 9.6
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 -3.3 6.4 16.4 32.0 2.5 -1.0 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 -3.4 6.3 16.0 31.0 1.8 -1.7 5.0
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 -1.0 2.6 8.9 17.5 2.6 -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 -1.0 2.5 8.7 16.9 2.1 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 1.8 8.2 19.3 17.6 10.0 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 1.1 7.3 16.0 23.1 9.8 -- --
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-1 - Direct (G) Not Ranked
21.45 1.6 6.9 14.2 20.2 9.9 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 -0.2 7.0 18.6 39.1 19.5 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 -0.2 6.9 18.4 38.6 19.1 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 1.5 4.0 8.1 10.9 -- -- --
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 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 1.7 4.3 8.8 12.2 -- -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 0.2 9.8 19.9 37.1 15.0 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 0.8 3.3 7.0 11.2 7.8 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 0.3 10.3 20.8 38.7 16.2 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
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 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 1.6 6.3 16.8 19.0 8.0 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 1.7 6.4 17.0 19.5 8.5 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 -0.3 7.9 20.9 27.2 8.8 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 -0.2 8.3 21.8 29.1 10.5 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 1.6 7.5 19.1 23.1 9.6 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 1.4 7.1 18.1 21.2 7.8 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 1.4 8.7 22.1 31.2 10.4 -- --
L&T Business Cycles - Regular (G) Not Ranked
982.47 0.7 10.9 23.3 33.2 12.3 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 1.3 10.1 21.1 37.7 19.9 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 1.3 10.0 20.9 37.3 19.5 -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
26.02 0.7 11.1 23.7 34.1 13.0 -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 0.2 0.2 13.2 23.9 13.8 -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 2.2 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 -5.4 -- 7.2 17.5 6.6 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 2.3 8.8 18.5 28.9 11.7 -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 0.2 0.7 14.2 25.9 15.6 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 -4.6 1.8 13.3 21.6 10.3 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 -4.2 2.6 14.6 23.9 12.4 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 3.3 8.6 19.8 22.9 8.7 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 3.4 9.0 20.6 24.5 10.4 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 -5.2 3.1 15.3 24.5 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 -5.1 3.5 16.0 26.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 0.5 9.4 22.2 32.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 0.6 9.6 22.9 33.8 -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 2.3 8.4 17.9 27.3 10.4 -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
Reliance Equity Savings Fund (G) Not Ranked
528.11 1.5 5.0 10.5 14.4 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 1.6 5.3 11.1 15.6 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 0.7 9.5 22.9 27.7 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 0.8 9.9 23.7 28.9 -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 1.9 8.4 19.7 18.2 10.6 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 0.8 3.5 7.3 12.0 8.6 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 1.3 8.3 21.4 29.6 8.9 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 2.4 13.7 27.0 32.7 6.3 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 -0.1 10.1 16.4 28.2 10.7 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 -- 10.5 17.2 30.0 12.3 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 0.7 13.8 24.2 41.2 16.2 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 0.7 14.0 24.7 42.4 17.2 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 0.7 11.1 18.3 30.6 11.0 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 0.8 11.5 19.2 32.4 12.7 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 -- 10.2 18.5 29.2 9.6 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 0.1 10.6 19.4 31.1 11.3 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 2.3 13.4 29.8 36.7 9.4 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 2.4 13.6 30.1 37.4 10.1 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 2.3 13.3 26.1 30.8 4.7 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 1.6 6.9 14.2 20.1 9.8 -- --
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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