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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 20, 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 3.9 -5.4 3.0 15.0 22.5 15.1 21.6
Principal Emer-Bluechip -Direct (G) Rank 1
248.27 6.1 -3.7 3.2 19.2 28.2 18.4 29.5
Principal Emerging Bluechip(G) Rank 1
1,409.23 6.0 -4.0 2.5 17.8 26.8 17.1 28.4
ABSL Opportunities -Direct (G) Not Ranked
18.07 5.8 2.5 18.4 35.6 20.6 16.4 28.3
L&T India Value Fund -Direct (G) Rank 3
804.44 4.9 -4.2 5.0 15.3 25.1 17.6 27.8
ABSL (I) Opportunities (G) Not Ranked
130.39 5.7 2.3 17.8 34.4 19.7 15.5 27.5
HDFC Small Cap Fund - Direct (G) Rank 1
558.49 7.2 1.0 18.7 37.8 35.3 23.2 27.1
L&T India Value Fund (G) Not Ranked
6,510.58 4.8 -4.4 4.6 14.3 24.1 16.6 26.8
Invesco India Contra - Dir (G) Rank 1
98.72 7.7 -0.9 12.1 27.0 27.0 17.8 26.6
ICICI Pru Exp&Other Services-DP (G) Rank 5
124.95 4.0 -1.1 7.0 14.5 17.0 11.2 26.5
Tata Equity P/E Fund - Direct (G) Rank 2
248.37 4.4 -2.3 2.2 14.7 29.1 17.0 25.8
HDFC Small Cap Fund (G) Rank 1
2,018.21 7.1 0.7 17.9 36.1 33.7 21.7 25.8
ICICI Pru Exp&Other Services-RP (G) Rank 5
573.44 4.0 -1.4 6.4 13.3 15.9 10.3 25.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.45 2.5 -4.6 0.4 6.1 18.4 14.4 25.0
Invesco India Contra (G) Rank 2
975.32 7.6 -1.3 11.3 25.0 24.8 16.0 24.8
Tata Equity P/E Fund (G) Rank 1
2,490.70 4.3 -2.5 1.7 13.6 28.1 16.1 24.8
Escorts High Yield Equity (G) Not Ranked
4.20 2.4 -4.8 0.2 6.0 18.4 14.3 24.7
UTI MNC Fund - Direct (G) Rank 3
201.90 6.2 -0.8 10.2 22.6 17.2 11.1 24.3
ABSL Advantage Fund -DIrect (G) Rank 3
1,074.63 4.8 -4.8 -2.9 13.8 21.4 14.9 24.3
ABSL Equity Fund -Direct (G) Rank 2
1,544.59 5.5 -2.2 3.4 16.3 24.3 15.8 24.1
Franklin High Growth Co -Direct (G) Rank 3
1,606.43 0.8 -9.8 3.2 9.6 17.4 10.2 24.0
Sundaram Rural India -Direct (G) Rank 1
161.46 6.9 -1.9 4.6 16.2 27.3 20.7 23.5
Principal Growth Fund -Direct (G) Rank 1
25.43 6.0 -4.3 6.1 22.2 27.2 17.0 23.4
ABSL Special Situat.-Direct (G) Not Ranked
9.86 7.3 -3.4 4.7 22.1 26.0 15.1 23.4
IDFC Classic Equity -Direct (G) Rank 2
400.74 4.7 -3.3 5.0 17.1 30.0 17.4 23.3
UTI MNC Fund (G) Rank 3
1,781.65 6.1 -1.0 9.7 21.6 16.2 10.1 23.3
ABSL Advantage Fund (G) Rank 3
4,761.90 4.7 -5.1 -3.5 12.3 20.0 13.7 23.2
SBI Magnum Multicap Fund - Direct (G) Rank 3
899.36 5.8 -2.5 3.8 17.8 20.9 15.0 23.0
ABSL Equity Fund (G) Rank 3
7,040.74 5.4 -2.5 2.7 14.9 22.9 14.6 22.9
Sundaram Rural India Fund (G) Rank 1
2,166.27 6.8 -2.1 4.2 15.3 26.3 19.9 22.8
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 3.6 -3.8 4.2 10.3 14.5 9.4 22.9
Franklin High Growth Cos (G) Rank 3
6,132.95 0.7 -10.0 2.7 8.4 16.1 8.8 22.6
Principal Growth Fund (G) Rank 1
589.07 5.9 -4.5 5.7 21.2 26.2 16.1 22.6
ABSL Special Situations(G) Not Ranked
165.06 7.2 -3.5 4.3 21.2 25.2 14.4 22.6
ABSL India GenNext-Direct (G) Rank 2
107.98 4.4 -3.3 4.3 17.0 23.2 16.1 22.3
Mirae Asset India Equity - D (G) Rank 3
1,719.56 3.7 -5.7 1.9 16.9 21.7 14.1 22.3
HDFC Capital Builder - Direct (G) Rank 2
457.76 3.9 -4.1 7.2 19.5 23.1 14.7 22.0
SBI Magnum Multicap Fund (G) Rank 3
3,555.53 5.7 -2.8 3.2 16.4 19.6 13.8 22.0
SBI Magnum Multiplier Fund - Direct (G) Rank 3
199.06 5.0 -4.8 6.4 17.1 18.9 12.8 21.7
BNP Paribas Dividend Yield -Dir (G) Rank 2
23.18 5.7 -5.3 -0.7 16.0 20.5 13.4 21.7
Reliance Growth Fund -Direct (G) Rank 2
500.24 5.4 -5.2 4.1 16.9 23.9 14.0 21.6
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.5 -4.1 3.7 9.2 13.2 8.2 21.7
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 3.9 -5.4 3.0 15.0 22.5 15.1 21.6
HSBC Multi Cap Eq. - Direct (G) Rank 3
15.44 4.6 -5.3 2.3 16.0 19.8 12.0 21.2
Mirae Asset India Equity - (G) Rank 2
4,873.89 3.6 -5.9 1.6 16.0 20.9 13.2 21.3
SBI Magnum Multiplier Fund (G) Rank 3
2,027.17 4.9 -5.0 5.9 16.3 18.2 12.2 21.1
HDFC Capital Builder Fund (G) Rank 2
2,115.78 3.8 -4.3 6.7 18.3 21.7 13.6 21.1
ABSL India GenNext (G) Rank 2
649.57 4.3 -3.6 3.7 15.5 21.7 14.8 21.0
Kotak Opportunities - Direct (G) Rank 3
95.49 4.5 -3.6 2.2 12.4 21.6 13.9 20.9
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.66 5.4 -1.0 8.0 18.5 24.2 14.1 20.8
L&T India Special Situations -Direct (G) Rank 3
54.75 5.0 -2.6 5.8 19.6 23.2 13.8 20.9
Franklin (I) Prima Plus -Direct (G) Rank 4
2,189.31 3.3 -4.8 3.6 12.9 15.9 11.1 20.7
Reliance RSF - Equity - Direct (G) Rank 3
144.93 7.2 -4.4 4.8 19.0 22.8 13.5 20.9
Reliance Growth Fund - RP (G) Rank 2
6,566.71 5.3 -5.4 3.7 16.0 22.9 13.1 20.7
DSP BR Equity Opportunities - Reg (G) Rank 2
4,212.33 3.8 -5.6 2.4 13.7 21.2 14.0 20.6
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.56 3.3 -6.4 6.8 14.5 22.2 11.0 20.4
HSBC Multi Cap Eq. (G) Rank 3
610.19 4.5 -5.5 1.9 15.1 18.9 11.2 20.3
Franklin (I) Flexi Cap -Direct (G) Rank 4
172.38 4.9 -2.9 4.7 14.5 15.5 9.9 20.3
ICICI Prudential Multicap Fund - DP (G) Rank 3
499.95 2.9 -3.6 5.6 9.2 19.3 12.8 20.2
Axis Focused 25 Fund - Direct (G) Rank 2
106.71 9.0 -0.9 8.3 26.7 25.7 17.3 20.1
Sundaram Equity Multiplier (G) Not Ranked
334.99 5.3 -1.4 7.1 17.0 23.2 13.4 20.0
L&T India Special Situations(G) Not Ranked
1,232.57 5.0 -2.8 5.4 18.6 22.3 13.0 20.1
BNP Paribas Dividend Yield (G) Rank 2
737.39 5.5 -5.7 -1.6 14.1 18.6 11.6 20.0
Reliance RSF - Equity (G) Rank 3
3,202.22 7.1 -4.6 4.3 18.0 21.8 12.6 19.9
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 3.2 -6.5 6.5 13.9 21.6 10.4 19.8
Franklin (I) Opport. - Direct (G) Rank 3
81.85 1.8 -6.9 3.6 12.9 16.8 10.1 19.9
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
173.91 3.2 -6.5 6.5 13.9 21.6 10.4 19.8
Tata Equity Opp. Fund - Direct (G) Rank 3
218.36 5.0 -4.3 4.9 13.4 17.2 11.5 19.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 2.8 -3.0 5.7 14.5 20.5 11.9 19.7
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 2.8 -3.0 5.7 14.5 20.5 11.9 19.6
Kotak Opportunities Fund - Regular (G) Rank 3
2,282.32 4.3 -4.0 1.4 10.8 19.9 12.3 19.6
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 2.8 -3.0 5.7 14.5 20.5 11.9 19.7
Franklin India Prima Plus (G) Rank 4
9,650.87 3.2 -5.1 3.0 11.7 14.6 9.9 19.6 0
Franklin (I) Flexi Cap (G) Rank 3
2,720.35 4.8 -3.1 4.2 13.6 14.5 9.1 19.4
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 6.4 1.4 11.0 20.2 16.1 8.6 19.4
DSP BR Equity Fund - Direct (G) Rank 3
250.29 5.1 -3.9 4.6 15.5 21.7 11.6 19.4
Franklin India Oppor. (G) Rank 3
585.60 1.7 -7.1 3.2 12.0 15.8 9.2 19.1
ICICI Prudential Multicap Fund (G) Rank 3
2,399.50 2.8 -3.9 5.0 7.9 17.9 11.6 19.1
Tata Ethical Fund - Direct (G) Rank 3
53.37 5.8 -1.4 8.4 18.3 14.2 9.4 19.3
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 2.7 -3.3 5.0 13.2 19.3 10.9 18.6
DSP BR Equity Fund - Regular (G) Rank 3
2,244.10 5.0 -4.0 4.2 14.6 20.8 10.9 18.6
Axis Focused 25 Fund (G) Rank 2
2,852.37 8.9 -1.1 7.6 25.2 24.3 15.9 18.6
Templeton India Growth Fund - Dir (G) Rank 3
50.07 4.0 -5.9 -0.1 14.9 21.8 14.1 18.4
Taurus Ethical Fund (G) Not Ranked
24.91 6.3 1.2 10.6 19.3 15.2 7.7 18.5
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 4.6 -6.7 8.1 16.1 18.1 9.0 18.4
Tata Equity Opp. Fund - Regular (G) Rank 3
1,074.74 4.9 -4.6 4.1 11.7 15.5 9.9 18.3
HDFC Equity Fund - Direct (G) Rank 3
6,217.57 3.6 -8.3 5.2 13.2 20.9 10.2 18.1
Tata Ethical Fund (G) Rank 3
438.38 5.7 -1.8 7.8 17.0 13.1 8.4 18.2
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.73 4.5 -2.8 4.3 10.1 16.4 10.5 18.2
HDFC Core & Satellite - Direct (G) Rank 3
27.42 3.1 -8.0 3.8 11.0 19.1 12.1 18.1
Templeton India Growth Fund (G) Rank 3
565.79 3.9 -6.1 -0.5 14.0 20.9 13.3 17.6
Reliance Equity Oppor - RP (G) Rank 4
8,927.02 4.5 -6.9 7.7 15.2 17.2 8.2 17.5
Principal Dividend Yield-Direct (G) Not Ranked
1.67 4.8 -4.0 4.8 23.2 25.7 15.0 17.6
HDFC Equity Fund (G) Rank 3
15,669.21 3.6 -8.5 4.7 12.1 19.9 9.2 17.2
Tata Dividend Yield Fund - Regular (G) Not Ranked
301.19 4.4 -3.0 4.0 9.4 15.7 9.8 17.4
HDFC Core & Satellite Fund (G) Rank 3
567.14 3.0 -8.2 3.2 9.8 17.7 10.9 17.1
Axis Equity Fund - Direct (G) Rank 4
99.27 6.5 1.8 6.7 24.0 18.8 11.7 17.1
Principal Dividend Yield (G) Not Ranked
131.96 4.7 -4.1 4.6 22.9 25.3 14.5 17.1
Quantum Long-Term Equity - D(G) Rank 4
785.39 3.6 -3.8 2.3 9.5 15.4 11.5 16.6
IDFC Classic Equity - Regular (G) Rank 2
2,063.08 4.5 -3.7 4.1 15.1 22.8 12.4 16.6
SBI Contra Fund - Direct (G) Rank 3
50.77 5.2 -5.6 6.1 17.5 19.1 10.7 16.5
Can Robeco Equity Div. - Direct (G) Rank 4
19.60 5.1 -1.7 4.7 16.7 19.6 9.6 16.2
Essel Large Cap Equity - D (G) Not Ranked
27.63 4.5 -4.6 0.7 10.3 17.5 12.8 16.1
HDFC Premier MultiCap -Direct (G) Rank 4
16.16 1.0 -9.3 2.3 6.5 16.7 7.6 15.9
ABSL Dividend Yield -Direct (G) Rank 5
41.67 2.9 -6.4 -0.9 6.7 16.8 8.8 15.9
SBI Contra Fund (G) Rank 3
1,788.68 5.1 -5.8 5.7 16.7 18.3 10.0 15.8
Axis Equity Fund (G) Rank 4
1,786.82 6.3 1.5 6.0 22.2 17.3 10.4 15.8
Can Robeco Equity Divers (G) Rank 4
808.12 5.0 -1.9 4.2 15.9 18.8 8.8 15.5
Invesco India PSU Equity-DP (G) Not Ranked
6.25 4.9 -6.0 -5.0 -0.7 20.6 12.2 15.4
Reliance NRI Equity - Direct (G) Not Ranked
3.77 4.1 -4.5 1.3 9.4 16.9 9.1 15.3
HDFC Premier MultiCap (G) Rank 4
305.84 0.9 -9.4 1.9 5.9 16.0 7.0 15.2
Taurus Star Share - Direct (G) Not Ranked
0.94 3.9 -3.8 0.6 10.7 16.6 8.1 15.1
ABSL Dividend Yield (G) Rank 5
998.36 2.8 -6.6 -1.3 5.9 15.9 7.9 15.0
UTI Dividend Yield Fund -Direct (G) Rank 5
66.17 3.6 -1.6 6.1 14.4 18.5 10.4 15.0
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 2.5 -2.8 1.5 13.5 16.1 9.8 14.8
Reliance NRI Equity Fund (G) Not Ranked
85.18 4.1 -4.7 1.0 8.7 16.2 8.4 14.6
Essel Large Cap Equity (G) Not Ranked
208.52 4.4 -4.8 0.2 9.1 16.1 11.3 14.7
Sahara Growth Fund - Direct (G) Not Ranked
1.26 4.2 -4.3 -0.5 8.4 17.5 9.0 14.6
Taurus Star Share (G) Not Ranked
221.50 3.9 -3.9 0.5 10.6 16.1 7.0 14.3
JM Equity Fund -Direct (G) Rank 5
304.90 2.2 -3.1 0.8 10.6 12.2 6.3 14.3
ABSL Intl. Equity - B (G) Not Ranked
97.10 2.4 -2.9 1.3 12.9 15.5 9.2 14.3
UTI Dividend Yield Fund (G) Rank 5
2,647.21 3.6 -1.8 5.7 13.6 17.7 9.7 14.3
Invesco India PSU Equity (G) Not Ranked
85.21 4.8 -6.3 -5.8 -2.3 18.6 10.3 13.7
Taurus Bonanza Fund -Direct (G) Not Ranked
43.64 4.8 -5.1 -1.7 7.8 13.7 6.3 13.3
Union Equity Fund - Direct (G) Not Ranked
12.41 4.2 -2.7 2.2 12.7 15.3 5.7 13.2
Escorts Opportunities - Direct (G) Not Ranked
1.78 4.2 -1.0 7.1 18.2 12.6 7.3 13.1
JM Equity Fund (G) Rank 5
22.59 2.0 -3.5 0.3 9.7 10.8 4.7 13.1
Escorts Opportunities Fund (G) Not Ranked
4.96 4.1 -1.1 6.9 18.0 12.6 7.2 12.9
Sahara Growth Fund (G) Not Ranked
3.72 3.9 -5.0 -1.9 5.3 14.3 6.1 12.5
Union Equity Fund (G) Not Ranked
197.89 4.1 -2.8 2.0 12.0 14.4 4.9 12.3
Taurus Bonanza Fund (G) Not Ranked
46.65 4.7 -5.3 -2.1 7.0 12.8 4.9 12.3
LIC Equity Fund -Direct (G) Rank 5
90.10 3.3 -8.8 4.3 7.3 11.5 3.9 12.0
LIC Equity Fund (G) Rank 5
271.81 3.2 -8.8 4.0 6.3 10.6 3.2 11.3
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.24 7.7 -1.5 10.0 19.2 25.0 7.1 9.0
SBI PSU Fund - Direct (G) Not Ranked
17.00 2.7 -10.0 -10.3 -6.0 16.7 6.1 8.0
Baroda Pioneer Mid-cap Fund (G) Not Ranked
37.07 7.7 -1.7 9.5 18.1 24.1 6.3 8.2
SBI PSU Fund (G) Not Ranked
193.73 2.6 -10.2 -10.7 -6.7 16.1 5.6 7.5
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
80.14 2.9 0.2 -- -- -- -- --
L&T Business Cycles - Direct (G) Rank 2
33.69 5.2 -3.8 5.4 15.1 22.7 12.6 --
L&T Business Cycles - Regular (G) Rank 2
996.39 5.2 -3.9 5.0 14.4 21.9 11.9 --
SBI Equity Savings Fund-DP (G) Not Ranked
168.15 1.8 -0.4 3.4 10.7 10.8 -- --
Edelweiss Equity Savings (MD) Not Ranked
1.68 1.1 -1.7 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
4.12 8.1 -1.4 3.7 16.0 17.7 10.9 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
29.74 8.0 -1.7 3.2 15.3 17.3 10.6 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.54 4.1 -3.1 3.8 12.7 24.7 17.3 --
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
130.59 5.6 -- -- -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
6.96 5.8 -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.90 6.9 -6.2 2.1 18.4 20.7 -- --
Edelweiss Equity Savings (G) Not Ranked
164.15 1.7 0.1 3.6 10.7 9.7 7.6 --
UTI Multi Cap Fund - RP (G) Not Ranked
391.68 3.6 -3.3 3.4 16.0 16.1 9.2 --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
536.49 5.9 -2.5 -- -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
18.86 6.1 -2.0 -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
388.54 2.8 -0.1 -- -- -- -- --
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
0.53 2.9 -- -0.8 6.2 20.2 12.8 --
UTI Multi Cap Fund - DP (G) Not Ranked
6.63 3.7 -3.1 3.7 16.5 16.6 9.7 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
94.98 4.8 -7.3 2.1 8.5 17.8 7.6 --
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
32.18 2.8 -0.1 -0.9 5.8 19.8 12.5 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
34.23 4.1 -3.1 3.6 12.3 24.3 16.8 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 4.9 -7.0 2.7 9.9 19.4 9.2 --
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
1.21 2.7 -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
13.50 2.6 -- -- -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
303.56 4.6 -6.9 -0.7 -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.16 4.8 -6.4 0.5 -- -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
1,339.31 1.7 -0.9 2.5 8.8 9.2 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
114.19 6.8 -6.5 1.6 17.1 19.4 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.45 3.2 -6.6 -0.7 10.7 12.5 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
280.38 -10.8 -18.3 -10.0 -12.6 44.7 24.4 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.13 -9.8 -17.3 -8.3 -9.6 45.8 26.1 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
176.03 1.4 -18.1 -13.5 -16.9 30.9 16.8 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.92 1.6 -17.0 -11.8 -14.3 32.3 18.7 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
65.98 4.7 -9.0 -10.4 -9.8 29.0 18.5 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.04 4.7 -8.4 -9.3 -7.4 30.5 20.6 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
209.64 4.2 -4.6 2.1 14.8 23.8 14.1 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
18.50 4.2 -4.4 2.6 15.6 24.6 14.8 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
84.24 4.7 -3.8 7.9 16.1 17.8 11.2 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.00 4.8 -3.6 8.5 17.6 19.0 12.3 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
53.21 2.2 -5.5 3.5 11.7 18.1 9.6 --
LIC MF Midcap Fund - Regular (G) Not Ranked
232.29 6.0 -0.8 6.0 16.8 25.8 15.4 --
LIC MF Midcap Fund - Direct (G) Not Ranked
42.59 6.2 -0.3 7.1 19.1 27.7 16.8 --
Edelweiss Equity Savings - D (G) Not Ranked
27.78 1.8 0.4 4.1 11.6 10.3 8.1 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
462.93 3.2 -6.7 -0.9 10.1 11.9 -- --
MMF Badhat Yojana - RP (G) Not Ranked
185.14 4.5 -4.7 1.7 -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
2.54 4.7 -4.1 3.0 -- -- -- --
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 5.3 -2.3 3.3 14.7 25.4 17.4 --
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 5.4 -2.0 3.7 15.7 26.5 18.4 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
160.63 2.1 0.5 3.0 10.6 11.0 8.9 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,560.48 2.0 0.3 2.6 9.8 10.2 8.1 --
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
78.57 4.6 -3.2 3.3 12.9 18.0 10.6 --
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.70 4.8 -2.7 4.4 14.9 19.6 11.8 --
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
5.38 2.9 -- -- -- -- -- --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
157.93 2.9 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.98 2.4 -5.2 4.2 13.0 19.5 10.9 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.24 -11.2 -15.0 -10.6 -11.5 4.8 2.3 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,575.99 1.4 0.1 2.4 7.1 10.5 8.1 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
330.35 6.7 -4.4 10.2 16.3 21.2 11.3 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.20 6.7 -4.4 10.3 16.7 22.3 12.5 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
141.83 4.1 -5.9 6.7 12.3 21.1 11.1 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.34 4.1 -5.8 6.8 12.9 22.3 12.4 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
251.92 6.7 -3.5 10.9 12.9 18.7 10.5 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.75 6.7 -3.5 10.9 13.3 19.8 11.7 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
437.86 4.5 -3.4 4.8 19.3 22.4 7.0 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
15.71 4.5 -3.1 5.4 20.9 24.1 8.6 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
478.74 -5.0 -10.8 -- 8.5 17.1 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.37 -5.0 -10.8 -- 8.9 18.0 -- --
Reliance Equity Savings Fund (G) Not Ranked
2,151.60 2.0 -1.3 2.3 9.4 11.1 -- --
IDBI Diversified Equity Fund-RP (G) Rank 4
366.84 6.9 -1.0 8.1 15.8 14.5 9.3 --
IDBI Diversified Equity Fund-DP (G) Rank 3
13.06 7.1 -0.4 9.3 18.2 16.5 10.8 --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
316.42 3.0 -2.8 -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
479.59 1.4 0.3 2.9 8.0 11.4 9.0 --
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.56 5.0 -6.4 3.5 6.9 20.4 -- --
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.07 4.9 -6.7 2.7 4.8 17.8 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
244.98 3.9 -8.3 2.2 18.9 19.3 9.8 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 4.0 -8.0 2.7 20.3 20.8 11.3 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.13 3.2 -7.1 0.3 10.7 20.1 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 3.3 -6.8 0.8 11.8 21.6 -- --
PP Long Term Equity Fund -RP (G) Not Ranked
172.63 1.6 -3.5 4.2 19.0 16.5 12.0 --
PP Long Term Equity Fund -DP (G) Not Ranked
837.75 1.6 -3.4 4.5 19.7 17.2 12.6 --
Quantum Long-Term Equity - (G) Not Ranked
24.13 3.6 -3.9 2.2 9.4 -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
7.00 3.2 -2.1 -- -- -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
179.05 2.1 -1.0 3.0 10.9 12.4 -- --
CATEGORY AVERAGE 4.3 -4.0 3.3 12.5 17.8 9.2 11.8

Note : Returns have been calculated based on NAV's as on Apr 20, 2018 & Index values as on Apr 20, 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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