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 Apr 21, 2017
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.)
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 4.8 13.9 6.5 18.9 4.9 17.3 16.6
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 1.1 11.3 6.3 5.1 13.0 62.2 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 1.6 0.7 1.4 1.9 14.7 41.3 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 2.5 11.0 10.9 6.6 17.2 40.9 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 2.3 10.6 10.2 4.6 15.9 39.3 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 1.4 0.1 0.3 -0.3 12.7 39.0 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 3.0 11.0 7.0 29.0 14.5 23.1 19.9
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 1.1 10.8 5.5 2.9 11.3 36.1 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 4.6 15.5 10.6 32.1 18.7 33.6 --
Escorts High Yield Equity (G) Not Ranked
6.26 4.6 15.4 10.7 32.2 18.8 33.4 20.9
L&T India Value Fund -Direct (G) Rank 2
202.36 6.3 14.5 11.6 35.7 18.8 32.8 --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 5.8 17.0 11.0 38.6 18.3 32.4 --
L&T India Value Fund (G) Rank 2
2,598.29 6.2 14.2 11.1 34.6 17.9 31.8 25.7
Principal Emerging Bluechip(G) Rank 1
695.81 5.7 16.7 10.5 37.2 17.1 31.2 27.1
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 7.0 16.7 15.2 45.2 17.9 29.1 --
Tata Equity P/E Fund (G) Rank 1
781.10 7.0 16.5 14.8 44.2 17.1 28.2 21.6
Sundaram Rural India -Direct (G) Rank 1
62.78 3.9 12.0 7.3 38.8 23.1 28.1 --
Sundaram Rural India Fund (G) Rank 1
679.92 3.9 11.8 6.9 37.7 22.4 27.3 20.4
Franklin High Growth Co -Direct (G) Rank 3
857.26 3.7 12.8 8.2 24.8 10.4 27.3 --
Reliance Vision Fund - Direct (D) Rank 4
28.60 1.0 8.8 -4.9 6.1 5.4 26.1 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 7.0 14.8 8.5 32.7 12.4 26.7 --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 6.5 12.9 17.3 45.1 19.4 25.7 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 3.0 12.5 6.9 24.3 13.9 25.6 --
Birla SL India GenNext-Direct (G) Rank 2
55.02 3.0 13.5 5.8 29.9 16.1 25.9 --
Franklin High Growth Cos (G) Rank 3
4,738.02 3.6 12.5 7.6 23.2 9.0 25.7 23.3
Invesco India Contra - Dir (G) Rank 3
13.19 3.6 13.9 8.9 26.9 14.0 25.7 --
Birla SL Advantage Fund -DIrect (G) Rank 2
230.34 3.5 12.6 5.5 29.0 15.8 25.6 --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 7.4 17.1 10.9 33.5 17.0 25.6 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 7.2 14.1 5.6 28.2 10.7 25.3 --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 1.8 8.7 2.3 29.9 12.3 25.4 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 6.9 14.4 7.7 30.8 10.8 25.0 --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 2.9 12.2 6.3 23.0 12.8 24.5 20.0
IDFC Classic Equity -Direct (G) Rank 3
60.35 4.6 13.6 9.4 32.9 15.8 24.9 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 2.2 10.0 5.1 32.7 15.8 24.9 --
Kotak Opportunities - Direct (G) Rank 2
37.78 4.0 13.4 9.5 31.4 15.1 24.3 --
Birla SL India GenNext (G) Rank 2
449.36 2.9 13.2 5.2 28.4 14.9 24.7 21.5
Birla SL Special Situations(G) Not Ranked
143.46 1.8 8.5 2.0 29.1 11.6 24.6 19.8
Birla SL Advantage Fund (G) Rank 2
2,353.26 3.4 12.2 4.8 27.5 14.6 24.6 21.2
UTI MNC Fund - Direct (G) Rank 3
183.17 1.8 8.7 2.8 12.4 6.5 24.3 --
Invesco India PSU Equity (G) Not Ranked
92.25 6.3 12.4 16.3 42.6 17.3 23.7 14.1
HDFC Small Cap Fund (G) Not Ranked
804.80 7.3 16.8 10.3 31.9 15.5 24.1 20.6
Reliance Growth Fund -Direct (G) Rank 3
252.31 4.0 12.1 5.2 29.8 12.6 23.4 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
11.73 4.4 11.3 3.8 15.3 7.5 24.0 --
DSP-BR Opportunities - Direct (G) Rank 2
184.11 3.0 11.3 7.6 30.3 15.4 24.0 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 5.2 12.9 11.0 25.7 12.6 24.0 --
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 -- -- -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 -4.2 0.1 13.1 8.3 11.0 23.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
2,126.45 1.2 8.8 4.6 18.1 9.0 23.8 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 7.0 13.7 4.9 26.4 9.1 23.6 --
Invesco India Contra (G) Rank 3
355.50 3.4 13.4 7.9 24.7 12.2 23.7 20.3
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 2.2 9.7 4.6 31.5 14.8 23.7 21.5
UTI MNC Fund (G) Rank 3
1,750.66 1.7 8.5 2.3 11.4 5.5 23.2 18.5
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 3.9 13.1 8.8 29.7 13.5 22.9 19.0
Reliance Growth Fund - RP (G) Rank 3
5,517.58 3.9 11.9 4.8 28.8 11.8 22.4 17.5
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 3.0 11.0 7.0 29.0 14.5 23.1 19.9
ICICI Pru Exp&Other Services-DP (G) Rank 3
96.51 5.4 12.1 6.6 19.6 10.3 23.1 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
465.04 4.2 10.7 2.7 13.8 6.5 23.0 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 2.7 13.5 6.7 29.0 14.7 22.9 --
Reliance RSF - Equity - Direct (G) Rank 3
113.76 5.7 15.5 7.8 26.4 11.3 22.4 --
Mirae (I) Opportunities -Direct (G) Rank 2
554.51 1.7 11.5 7.2 25.9 13.0 22.2 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 1.2 10.6 5.5 18.8 10.5 22.5 --
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 1.1 8.5 3.9 16.7 7.7 22.5 21.6
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 3.9 13.7 10.5 29.5 12.1 22.1 --
Principal Growth Fund -Direct (G) Rank 3
7.68 4.7 15.3 9.0 32.5 14.5 22.0 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
550.16 5.4 12.0 6.3 18.7 9.4 22.2 26.2
BNP Paribas Dividend Yield (G) Not Ranked
277.96 5.1 12.5 10.1 23.7 10.8 22.1 18.7
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 2.6 12.6 4.1 21.2 11.1 21.6 --
Reliance RSF - Equity (G) Rank 3
2,720.10 5.6 15.2 7.4 25.4 10.5 21.4 17.5
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 2.6 13.1 6.0 27.6 13.6 21.8 19.3
Sundaram Equity Multiplier (G) Not Ranked
255.26 3.8 13.5 10.3 29.2 11.7 21.5 16.8
Principal Growth Fund (G) Rank 3
410.96 4.7 15.1 8.6 31.6 13.7 21.2 20.2
Reliance Growth Fund - IP (G) Rank 3
17.63 -- -- -- -- -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
2,487.74 1.7 11.3 6.8 24.9 12.1 21.2 19.9
Franklin (I) Opport. - Direct (G) Rank 3
80.34 2.4 11.3 4.7 20.7 9.0 21.5 --
Templeton India Growth Fund - Dir (G) Rank 3
33.15 3.1 12.8 5.6 28.7 14.2 21.2 --
Reliance Vision Fund - IP (G) Rank 4
0.16 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Rank 2
2.28 -- -- -- -- -- -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 2.5 12.5 3.8 20.6 10.6 21.1 18.9
Franklin India Prima Plus (G) Rank 3
8,479.15 1.1 10.3 4.9 17.4 9.3 21.2 18.8 0
L&T India Special Situations -Direct (G) Rank 3
26.39 4.0 13.2 10.4 26.7 11.1 20.6 --
HDFC Capital Builder - Direct (G) Rank 3
92.05 3.2 14.1 8.7 26.9 12.7 21.0 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 4.2 13.9 8.8 30.6 9.4 20.9 --
Tata Equity Opp. Fund - Direct (G) Rank 3
163.72 3.8 9.6 5.5 21.1 10.7 20.5 --
Franklin India Oppor. (G) Rank 3
558.83 2.4 11.1 4.2 19.7 8.1 20.7 17.4
Templeton India Growth Fund (G) Rank 3
479.51 3.0 12.6 5.2 27.8 13.4 20.4 16.3
Axis Focused 25 Fund - Direct (G) Rank 4
30.69 3.5 15.5 7.3 25.8 13.2 20.5 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 4.2 13.9 8.7 30.1 8.9 20.3 18.3
DSP-BR Equity Fund - Direct (G) Rank 3
408.26 4.3 12.2 6.0 28.2 9.8 20.3 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 0.5 5.3 3.6 7.5 8.5 20.3 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 4.2 13.9 8.7 30.1 8.9 20.3 18.3
L&T India Special Situations(G) Rank 3
887.67 3.9 13.0 10.0 25.8 10.3 19.7 18.5
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
HDFC Capital Builder Fund (G) Rank 3
1,316.27 3.1 13.8 8.1 25.5 11.5 20.0 19.0
Franklin (I) Flexi Cap -Direct (G) Rank 3
338.57 1.8 10.0 5.2 16.3 8.1 19.9 --
HSBC India Opport. - Direct (G) Rank 4
11.00 1.0 11.7 4.4 23.7 10.4 19.8 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 2.4 11.3 9.5 23.8 10.9 19.6 --
HDFC Core & Satellite - Direct (G) Rank 3
21.75 5.5 12.4 10.9 29.1 13.1 19.6 --
DSP-BR Equity Fund - RP (G) Rank 3
1,903.52 4.2 12.0 5.6 27.4 9.1 19.5 15.5
Birla SL (I) Opportunities (G) Not Ranked
112.81 0.5 5.2 3.3 6.8 7.8 19.5 19.9
Tata Equity Opp. Fund - Regular (G) Rank 3
1,059.27 3.7 9.2 4.7 19.3 9.0 19.0 17.4
Franklin (I) Flexi Cap (G) Rank 3
2,586.35 1.8 9.8 4.8 15.3 7.3 19.0 17.9
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 2.4 11.2 9.1 23.0 10.1 18.8 15.6
HSBC India Opportunities (G) Rank 4
433.60 0.9 11.5 4.1 22.8 9.6 18.9 17.3
Axis Focused 25 Fund (G) Rank 4
1,004.79 3.4 15.2 6.6 24.4 11.8 18.9 --
DSP-BR Equity Fund - Inst Rank 3
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Peerless Equity Fund - Direct (G) Not Ranked
21.56 3.1 14.8 9.8 25.3 14.5 18.5 --
HDFC Core & Satellite Fund (G) Rank 3
555.82 5.4 12.0 10.2 27.5 11.9 18.6 14.9
Reliance Vision Fund - RP (G) Rank 4
2,946.88 1.0 8.7 4.7 16.4 5.4 18.1 13.9
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 4.9 14.1 6.9 19.9 5.8 18.2 --
Birla SL Dividend Yield -Direct (G) Rank 4
33.40 4.9 13.5 10.4 26.6 9.8 18.6 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
IDFC Classic Equity - Plan B (G) Rank 3
0.02 4.6 9.7 7.6 34.9 7.5 18.3 14.1
SBI Contra Fund - Direct (G) Rank 4
33.61 4.2 13.1 3.5 20.5 8.0 17.8 --
IDFC Classic Equity - Regular (G) Rank 3
644.03 4.5 13.3 8.6 30.8 11.4 18.0 16.3
Reliance Equity Oppor - IP (G) Rank 5
8.93 4.8 14.0 6.6 19.2 5.2 17.6 16.9
Reliance NRI Equity - Direct (G) Not Ranked
2.85 3.1 11.3 6.8 24.4 8.9 17.3 --
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 4.8 13.9 6.5 18.9 4.9 17.3 16.6
Birla SL Dividend Yield (G) Rank 4
1,005.80 4.9 13.3 10.0 25.6 9.0 17.6 13.8
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 2.7 11.3 6.9 28.0 8.7 17.5 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
SBI Contra Fund (G) Rank 4
1,663.29 4.2 13.0 3.2 19.8 7.3 17.0 14.2
Quantum Long-Term Equity - D(G) Rank 1
637.61 -- 6.3 3.9 21.6 12.6 16.7 16.7
Reliance NRI Equity Fund (G) Not Ranked
81.01 3.0 11.1 6.4 23.7 8.3 16.6 15.5
PP Long Term Value Fund -DP (G) Not Ranked
602.01 0.4 6.8 2.9 14.7 9.1 17.0 --
Peerless Equity Fund (G) Not Ranked
76.39 3.0 14.4 9.0 23.6 12.8 16.7 14.9
Principal Dividend Yield-Direct (G) Not Ranked
1.00 3.3 11.0 6.8 28.2 11.3 16.7 --
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 0.6 7.6 9.1 26.4 10.7 16.8 17.9
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 0.6 7.6 9.1 26.4 10.7 16.8 --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 0.6 7.6 9.1 26.4 10.7 16.8 17.8
HDFC Premier MultiCap -Direct (G) Not Ranked
13.70 4.9 12.2 8.4 27.1 8.1 16.8 --
HDFC Equity Fund (G) Rank 4
13,046.69 2.6 11.1 6.5 26.9 7.8 16.5 15.9
PP Long Term Value Fund -RP (G) Not Ranked
94.11 0.3 6.6 2.6 14.0 8.5 16.3 --
Principal Dividend Yield (G) Not Ranked
114.68 3.3 10.9 6.6 27.7 10.8 16.1 13.4
Tata Ethical Fund - Direct (G) Rank 5
42.07 3.9 11.7 3.1 10.8 5.6 16.2 --
HDFC Premier MultiCap (G) Not Ranked
280.67 4.8 12.1 8.0 26.3 7.5 16.1 13.1
Taurus Star Share - Direct (G) Not Ranked
0.70 3.0 12.9 6.1 22.8 6.9 15.5 --
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 0.5 7.4 8.6 25.4 9.8 15.9 16.8
SBI PSU Fund - Direct (G) Not Ranked
8.55 5.8 10.9 15.7 43.3 12.7 15.3 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 1.3 11.0 6.7 23.7 9.8 15.7 --
JM Equity Fund -Direct (G) Rank 4
0.66 0.2 7.7 4.6 13.7 4.8 15.2 --
Tata Ethical Fund (G) Rank 5
428.70 3.8 11.5 2.8 10.1 4.8 15.3 17.1
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 3.0 10.7 7.1 22.7 8.4 15.1 --
SBI PSU Fund (G) Not Ranked
187.44 5.8 10.8 15.5 42.7 12.2 14.8 7.7
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 4.0 13.5 6.8 22.5 6.4 15.1 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 2.4 8.5 1.1 12.4 3.3 14.9 --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 0.8 9.3 3.8 19.5 5.7 14.8 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 1.2 10.8 6.3 22.8 9.0 14.9 13.8
Taurus Star Share (G) Not Ranked
194.88 3.0 12.8 6.0 22.0 5.4 14.4 13.9
UTI Dividend Yield Fund (G) Rank 4
2,610.80 2.9 10.5 6.7 21.9 7.8 14.4 12.4
Can Robeco Equity Divers (G) Rank 5
702.73 3.9 13.3 6.5 21.7 5.8 14.4 13.9
Sahara Growth Fund - Direct (G) Not Ranked
1.48 3.5 14.0 8.6 27.3 9.5 13.9 --
Taurus Ethical Fund (G) Not Ranked
26.58 2.4 8.3 0.7 11.5 2.4 14.0 14.5
Axis Equity Fund - Direct (G) Rank 5
248.04 2.5 12.6 4.3 13.5 6.4 14.1 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 2.2 8.5 6.4 19.1 8.3 14.0 --
JM Equity Fund (G) Rank 4
25.99 -- 7.3 3.7 11.8 3.0 13.6 12.3
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Taurus Bonanza Fund (G) Not Ranked
87.59 0.8 9.1 3.6 18.5 4.0 13.5 11.7
Birla SL Intl. Equity - B (G) Not Ranked
100.38 2.1 8.4 6.1 18.4 7.7 13.4 12.3
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Axis Equity Fund (G) Rank 5
1,687.76 2.5 12.5 3.8 12.5 5.3 12.9 15.3
Sahara Growth Fund (G) Not Ranked
3.86 3.2 13.2 7.2 24.0 6.7 11.5 11.7
Escorts Opportunities - Direct (G) Not Ranked
0.07 1.5 9.9 3.6 7.3 2.2 11.7 --
LIC Equity Fund -Direct (G) Rank 5
84.18 1.5 6.9 3.9 15.2 2.3 11.3 --
Escorts Opportunities Fund (G) Not Ranked
13.30 1.5 9.9 3.6 7.4 2.2 11.7 11.1
Union Equity Fund - Direct (G) Not Ranked
7.94 1.6 9.6 2.7 18.0 2.5 11.2 --
LIC Equity Fund (G) Rank 5
281.24 1.4 6.6 3.6 14.4 1.7 10.5 11.6
Union Equity Fund (G) Not Ranked
169.52 1.5 9.5 2.4 17.0 1.6 10.2 11.9
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 6.9 13.8 8.1 30.3 1.9 8.0 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 6.7 13.6 7.5 29.3 1.2 7.2 3.4
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 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 1.1 10.8 4.7 19.0 6.2 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
Reliance Equity Savings Fund (G) Not Ranked
528.11 1.6 5.8 5.1 12.6 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 6.8 14.6 7.3 28.6 10.6 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 0.8 7.1 2.0 16.8 1.3 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 0.8 7.1 2.1 16.9 1.6 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 0.9 4.3 2.5 10.9 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 0.8 3.9 1.9 9.5 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 2.8 10.8 2.8 22.3 8.1 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 2.8 10.8 2.8 22.3 7.9 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 5.6 14.2 9.4 36.2 16.0 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 5.4 13.7 8.7 34.6 15.0 -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 0.8 7.4 2.4 17.1 1.7 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 0.8 7.2 2.2 16.6 1.2 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 2.2 9.7 1.4 19.9 8.6 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 2.2 9.8 1.5 20.0 8.7 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 3.9 13.5 9.1 27.8 7.3 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 1.2 11.2 5.5 21.0 8.0 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 8.0 22.9 11.2 38.6 12.8 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 8.1 23.0 11.4 39.1 13.3 -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
982.47 6.1 15.3 9.5 30.0 10.8 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
26.02 6.1 15.5 9.9 30.8 11.5 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 4.9 13.1 8.3 37.0 16.2 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 4.9 13.2 8.5 37.5 16.6 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 1.0 10.6 3.5 16.1 6.3 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 1.9 10.8 3.5 14.4 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 1.0 10.8 3.8 16.6 6.8 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 4.0 13.9 9.9 29.8 9.0 -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 4.3 11.3 6.7 37.9 19.7 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 4.2 11.2 6.5 37.5 19.3 -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.3 2.6 3.4 13.8 8.6 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 0.4 12.8 2.2 19.5 5.8 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 0.5 13.1 2.8 21.0 7.4 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 4.7 15.3 8.7 30.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 4.7 15.6 9.4 32.8 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 4.7 15.3 8.7 30.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 4.7 15.6 9.4 32.8 -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 3.1 11.9 6.9 24.6 10.4 -- --
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 2.1 11.5 4.9 26.4 10.3 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 2.0 11.2 4.3 24.8 9.0 -- --
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 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 4.6 11.8 8.4 30.4 15.8 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 4.4 11.4 7.4 28.2 13.8 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 4.0 14.8 8.6 35.1 15.0 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 0.4 2.9 4.0 14.8 9.6 -- --
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-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-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 Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 3.8 14.3 7.8 33.2 13.3 -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 2.7 18.8 7.8 33.1 6.4 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 2.8 19.0 8.1 33.8 7.0 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 4.6 18.0 6.7 25.5 2.5 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 4.7 18.4 7.4 27.3 4.0 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 2.8 12.5 6.2 26.2 7.4 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 2.9 12.8 6.9 27.8 8.9 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 2.0 11.0 3.8 15.0 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 1.7 6.1 5.7 13.8 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 2.1 15.9 6.0 22.3 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 2.2 16.3 6.7 23.4 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 0.8 3.7 4.2 11.3 8.2 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 0.8 3.5 3.8 10.5 7.4 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 6.7 13.5 7.9 28.1 10.0 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 6.6 13.1 7.1 26.3 8.4 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 6.7 14.1 6.5 26.7 9.0 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 1.5 9.5 4.1 20.1 10.0 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 1.4 9.2 3.7 19.0 9.1 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 3.9 14.3 10.1 33.6 14.6 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 3.8 14.1 9.8 32.8 13.9 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 4.9 18.0 13.7 38.5 20.0 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 4.8 17.7 13.2 37.3 19.0 -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 6.8 13.6 5.4 25.4 9.6 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 6.9 14.0 6.2 27.2 11.2 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 8.5 16.6 9.3 36.1 13.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 8.6 16.9 9.7 37.3 14.5 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
CATEGORY AVERAGE 3.0 10.2 5.6 20.6 8.4 12.9 9.2

Note : Returns have been calculated based on NAV's as on Apr 21, 2017 & Index values as on Apr 21, 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.

Quick Links (Mouseover on for more information)