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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 Apr 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 5.2 12.7 9.7 22.4 6.8 17.8 17.5
Invesco India PSU Equity-DP (G) Not Ranked
3.69 7.1 9.4 18.3 50.4 22.3 26.5 --
Invesco India PSU Equity (G) Not Ranked
92.25 6.9 9.0 17.3 47.7 20.2 24.5 15.4
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 7.7 14.7 17.2 47.4 20.1 29.7 --
SBI PSU Fund - Direct (G) Not Ranked
8.55 7.0 7.2 17.7 46.8 15.4 16.1 --
Tata Equity P/E Fund (G) Rank 1
781.10 7.6 14.4 16.8 46.4 19.3 28.8 22.8
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 4.9 9.8 10.6 33.5 17.4 24.1 21.3
SBI PSU Fund (G) Not Ranked
187.44 6.9 7.1 17.4 46.2 14.9 15.6 9.0
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 10.5 20.1 13.8 43.5 17.0 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 10.5 20.0 13.6 43.0 16.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 9.3 16.8 12.7 42.8 18.8 -- --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 6.8 14.9 14.3 42.6 21.3 33.0 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 6.2 13.1 10.3 42.5 20.6 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 6.2 13.0 10.1 42.0 20.2 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 9.2 16.5 12.2 41.6 17.8 -- --
Sundaram Rural India -Direct (G) Rank 1
62.78 6.7 12.1 9.6 41.6 25.7 29.1 --
L&T India Value Fund -Direct (G) Rank 2
202.36 7.6 13.5 14.2 41.5 22.3 34.1 --
Principal Emerging Bluechip(G) Rank 1
695.81 6.7 14.6 13.7 41.2 20.1 31.8 28.1
Sundaram Rural India Fund (G) Rank 1
679.92 6.6 11.8 9.1 40.4 24.9 28.3 21.8
L&T India Value Fund (G) Rank 2
2,598.29 7.5 13.3 13.8 40.3 21.3 33.0 26.8
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 5.5 10.1 6.8 40.2 21.8 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 6.5 12.7 12.4 39.9 18.2 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 5.5 10.0 6.6 39.7 21.3 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 6.7 15.9 13.3 39.5 10.1 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 9.6 17.6 15.0 39.5 21.0 26.7 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 6.6 15.8 13.0 38.7 9.5 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 4.5 13.6 14.0 38.6 21.9 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 6.4 12.2 11.6 38.2 17.1 -- --
HDFC Small Cap Fund (G) Not Ranked
804.80 9.5 17.2 14.4 37.8 19.5 25.3 22.0
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 4.4 13.3 13.5 37.4 20.9 -- --
Principal Growth Fund -Direct (G) Rank 3
7.68 6.5 14.4 12.5 37.4 17.2 22.8 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 8.6 13.5 11.5 37.2 15.2 27.7 --
Principal Growth Fund (G) Rank 3
410.96 6.4 14.2 12.1 36.5 16.4 22.0 21.4
IDFC Classic Equity -Direct (G) Rank 3
60.35 6.4 12.3 12.7 36.4 18.0 25.5 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 5.3 13.3 13.8 36.3 16.8 -- --
L&T Business Cycles - Direct (G) Not Ranked
26.02 7.6 13.5 12.3 35.4 14.1 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 5.2 13.2 13.5 35.4 16.1 -- --
Kotak Opportunities - Direct (G) Rank 2
37.78 5.6 12.4 12.4 35.3 17.4 25.2 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 8.4 13.1 10.7 35.2 13.6 26.0 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 3.7 8.1 8.3 35.1 17.7 25.4 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 6.0 13.9 12.5 35.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 6.0 13.9 12.5 35.0 -- -- --
DSP-BR Opportunities - Direct (G) Rank 2
184.11 5.0 10.1 11.2 34.8 18.4 25.1 --
L&T Business Cycles - Regular (G) Not Ranked
982.47 7.6 13.4 12.0 34.5 13.3 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 6.9 13.4 14.3 34.4 11.8 -- --
IDFC Classic Equity - Regular (G) Rank 3
644.03 6.2 11.8 11.8 34.2 13.5 18.6 17.1
Reliance Growth Fund -Direct (G) Rank 3
252.31 5.7 12.0 8.7 34.1 14.8 23.9 --
Templeton India Growth Fund - Dir (G) Rank 3
33.15 5.2 12.4 9.1 34.1 15.8 22.0 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 8.1 13.8 10.2 34.0 4.8 8.6 --
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 3.7 7.8 7.7 33.8 16.6 24.2 22.5
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 8.0 15.3 13.2 33.8 7.0 -- --
Escorts High Yield Equity (G) Not Ranked
6.26 5.0 13.3 12.0 33.6 21.3 33.7 22.3
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 4.9 9.8 10.6 33.5 17.4 24.1 21.3
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 5.5 12.0 11.6 33.5 15.8 23.8 20.1
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 6.1 13.7 12.8 33.5 10.7 21.3 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 5.0 13.3 11.9 33.4 21.3 33.9 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 5.7 11.8 8.3 33.1 14.0 23.0 18.5
Templeton India Growth Fund (G) Rank 3
479.51 5.1 12.2 8.7 33.1 15.0 21.2 17.4
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 5.9 13.6 11.8 33.1 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 5.9 13.6 11.8 33.1 -- -- --
Birla SL Advantage Fund -DIrect (G) Rank 2
230.34 5.8 11.2 9.1 33.1 18.3 27.0 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 5.7 10.7 11.2 33.1 11.0 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 8.5 14.1 10.8 33.0 13.4 -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 6.1 13.8 12.7 33.0 10.2 20.7 19.2
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 6.1 13.8 12.7 33.0 10.2 20.7 19.2
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 7.9 13.6 9.6 32.9 4.0 7.8 4.6
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 3.3 7.0 5.0 32.7 14.6 25.7 --
Birla SL India GenNext-Direct (G) Rank 2
55.02 4.8 11.8 8.6 32.5 17.7 26.8 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 4.5 12.1 11.7 32.4 14.6 22.8 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 8.3 12.8 9.5 32.3 13.2 26.3 --
DSP-BR Equity Fund - Direct (G) Rank 3
408.26 6.3 11.0 9.4 32.3 13.2 21.7 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 6.7 12.9 13.4 32.3 10.1 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 4.9 9.3 8.6 32.2 13.1 17.5 --
Sundaram Equity Multiplier (G) Not Ranked
255.26 4.5 11.9 11.5 32.1 14.2 22.2 17.6
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 4.9 10.1 10.5 32.1 11.1 18.5 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 7.8 14.9 12.4 31.9 5.4 -- --
Principal Dividend Yield (G) Not Ranked
114.68 4.9 9.3 8.5 31.8 12.6 16.9 14.4
L&T India Special Situations -Direct (G) Rank 3
26.39 5.5 13.0 13.4 31.8 13.8 21.7 --
Birla SL Special Situations(G) Not Ranked
143.46 3.3 6.8 4.6 31.8 13.9 24.9 21.0
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 8.2 12.1 10.8 31.7 12.4 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 5.9 9.7 11.2 31.5 16.5 -- --
Birla SL Advantage Fund (G) Rank 2
2,353.26 5.7 10.8 8.4 31.5 17.1 26.0 22.5
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 5.6 10.3 10.5 31.5 9.4 -- --
Reliance RSF - Equity - Direct (G) Rank 3
113.76 7.5 14.9 12.0 31.5 14.2 23.1 --
HDFC Core & Satellite - Direct (G) Rank 3
21.75 6.3 9.7 13.0 31.4 15.1 20.3 --
DSP-BR Equity Fund - RP (G) Rank 3
1,903.52 6.2 10.8 9.0 31.3 12.5 20.9 16.6
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 8.3 13.7 10.0 31.1 11.8 -- --
HDFC Equity Fund (G) Rank 4
13,046.69 4.8 9.9 10.1 31.0 10.2 17.6 17.0
Birla SL India GenNext (G) Rank 2
449.36 4.7 11.5 7.9 31.0 16.4 25.6 22.3
Birla SL Dividend Yield -Direct (G) Rank 4
33.40 5.5 11.5 12.1 30.9 11.9 19.4 --
L&T India Special Situations(G) Rank 3
887.67 5.4 12.8 12.9 30.8 13.0 20.8 19.6
HDFC Premier MultiCap -Direct (G) Not Ranked
13.70 5.8 10.0 12.4 30.8 10.4 18.0 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 7.7 12.2 9.4 30.6 13.2 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 4.4 12.3 12.6 30.6 11.7 15.0 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 8.2 12.4 8.8 30.5 11.6 24.6 --
Axis Focused 25 Fund - Direct (G) Rank 4
30.69 6.6 14.6 10.9 30.4 16.1 21.7 --
Reliance RSF - Equity (G) Rank 3
2,720.10 7.5 14.7 11.6 30.4 13.3 22.2 18.8
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 2.9 11.6 8.6 30.3 15.6 23.1 --
HDFC Premier MultiCap (G) Not Ranked
280.67 5.7 9.9 12.0 30.0 9.7 17.3 14.2
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 8.1 11.7 10.0 29.9 10.7 -- --
Birla SL Dividend Yield (G) Rank 4
1,005.80 5.5 11.3 11.7 29.9 11.0 18.4 14.9
Invesco India Contra - Dir (G) Rank 3
13.19 4.3 11.1 11.4 29.9 15.6 26.5 --
HDFC Capital Builder - Direct (G) Rank 3
92.05 4.2 12.1 11.4 29.8 14.6 21.5 --
HDFC Core & Satellite Fund (G) Rank 3
555.82 6.2 9.3 12.3 29.7 13.9 19.3 15.6
Mirae (I) Opportunities -Direct (G) Rank 2
554.51 4.0 10.0 9.8 29.6 14.7 22.9 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 5.8 9.2 10.3 29.5 14.6 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 3.5 11.0 6.9 29.3 12.1 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 5.0 12.9 11.8 28.9 -- -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 2.8 11.3 8.0 28.9 14.5 22.0 20.1
Axis Focused 25 Fund (G) Rank 4
1,004.79 6.5 14.3 10.2 28.8 14.6 20.1 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 7.6 11.8 8.6 28.7 11.6 -- --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 1.2 6.9 11.4 28.6 12.5 17.3 18.6
Mirae (I) Opportunities-RP (G) Rank 2
2,487.74 4.0 9.8 9.4 28.6 13.8 21.9 20.8
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 1.2 6.9 11.4 28.6 12.5 17.3 18.7
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 1.2 6.9 11.4 28.6 12.5 17.3 --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 5.1 12.4 12.8 28.4 17.1 19.3 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 6.5 12.6 12.8 28.4 14.3 24.9 --
HDFC Capital Builder Fund (G) Rank 3
1,316.27 4.1 11.8 10.8 28.3 13.4 20.5 19.7
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 -0.7 5.1 4.3 28.2 12.5 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.85 4.4 9.9 10.0 28.0 10.1 17.8 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 3.3 10.6 6.3 27.8 10.8 -- --
Franklin High Growth Co -Direct (G) Rank 3
857.26 4.9 10.9 11.2 27.8 12.1 28.2 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 4.9 12.5 11.1 27.7 -- -- --
Invesco India Contra (G) Rank 3
355.50 4.2 10.7 10.4 27.7 13.9 24.5 20.9
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 1.2 6.7 11.0 27.6 11.6 16.4 17.6
Sahara Growth Fund (G) Not Ranked
3.86 4.1 11.5 11.1 27.2 8.9 12.6 12.8
Reliance NRI Equity Fund (G) Not Ranked
81.01 4.4 9.8 9.6 27.2 9.4 17.1 16.3
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 2.2 9.5 9.1 27.1 11.5 16.5 --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 4.4 10.5 9.1 27.1 16.2 26.0 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 2.6 9.8 11.5 26.9 12.7 20.3 --
Peerless Equity Fund (G) Not Ranked
76.39 5.0 12.1 12.0 26.7 15.5 17.6 15.7
Taurus Star Share - Direct (G) Not Ranked
0.70 4.6 10.7 8.8 26.5 9.3 16.3 --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 6.4 12.2 11.9 26.5 12.5 23.0 19.8
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 6.1 12.6 10.2 26.4 9.1 16.2 --
HSBC India Opport. - Direct (G) Rank 4
11.00 2.6 10.2 7.9 26.4 11.9 20.5 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 3.2 10.8 7.7 26.2 12.0 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 2.1 9.3 8.7 26.2 10.7 15.7 14.7
Franklin High Growth Cos (G) Rank 3
4,738.02 4.8 10.5 10.5 26.2 10.6 26.6 24.5
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 2.6 9.6 11.2 26.1 11.9 19.5 16.5
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 -1.1 4.5 3.3 26.1 10.7 -- --
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 4.3 10.2 8.5 25.8 15.1 25.0 20.8
Taurus Star Share (G) Not Ranked
194.88 4.6 10.7 8.8 25.7 7.7 15.1 14.9
Can Robeco Equity Divers (G) Rank 5
702.73 6.0 12.4 9.8 25.6 8.4 15.6 14.9
HSBC India Opportunities (G) Rank 4
433.60 2.5 10.0 7.5 25.5 11.1 19.7 18.1
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 3.5 9.0 10.1 25.1 10.3 16.1 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 2.5 10.4 6.4 25.0 9.7 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 4.0 9.6 4.8 24.9 10.0 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 4.0 9.6 4.8 24.8 9.9 -- --
Tata Equity Opp. Fund - Direct (G) Rank 3
163.72 5.2 8.3 7.8 24.4 13.1 21.6 --
UTI Dividend Yield Fund (G) Rank 4
2,610.80 3.4 8.8 9.7 24.3 9.6 15.3 13.2
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 3.6 10.5 9.2 24.0 9.6 -- --
Quantum Long-Term Equity - D(G) Rank 1
637.61 1.2 3.7 6.2 24.0 13.7 17.5 17.6
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 3.8 10.4 6.7 23.9 12.6 21.8 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 2.4 10.1 5.8 23.4 8.1 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 3.7 10.3 6.4 23.3 12.1 21.3 20.0
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.2 12.9 10.1 23.3 7.6 18.7 --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 3.5 9.2 7.1 22.7 10.2 22.0 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,059.27 5.1 7.9 7.0 22.6 11.4 20.0 18.5
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 2.1 8.1 6.1 22.5 12.2 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 2.9 7.6 6.3 22.4 7.8 15.6 --
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 5.2 12.7 9.7 22.4 6.8 17.8 17.5
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 3.7 7.2 8.5 22.1 9.5 14.5 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 3.5 10.1 8.4 22.0 7.7 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 3.1 8.1 2.9 21.8 10.5 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 3.1 8.1 2.9 21.7 10.3 -- --
Franklin India Oppor. (G) Rank 3
558.83 3.4 9.0 6.7 21.7 9.3 21.2 18.3
Reliance Equity Oppor - IP (G) Rank 5
8.93 5.9 13.5 8.2 21.5 7.0 18.1 17.8
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 3.3 7.8 7.2 21.5 4.0 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 2.0 7.9 5.7 21.4 11.2 -- --
ICICI Pru Value Discovery - DP (G) Rank 2
2,126.45 2.9 8.7 7.3 21.4 10.9 24.4 --
Union Equity Fund - Direct (G) Not Ranked
7.94 3.3 8.6 4.9 21.4 4.9 12.2 --
SBI Contra Fund - Direct (G) Rank 4
33.61 4.5 10.8 4.8 21.4 9.7 18.1 --
Birla SL Intl. Equity - B (G) Not Ranked
100.38 3.6 7.0 8.2 21.4 8.9 13.9 13.0
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 3.3 7.6 6.9 21.3 4.0 -- --
Taurus Bonanza Fund (G) Not Ranked
87.59 2.8 7.4 6.1 21.3 6.0 14.3 12.7
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 3.3 7.6 6.9 21.2 3.7 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 3.3 7.7 7.0 20.9 3.5 -- --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 2.8 9.6 8.0 20.9 12.4 23.2 --
SBI Contra Fund (G) Rank 4
1,663.29 4.5 10.6 4.5 20.7 9.0 17.4 14.8
Union Equity Fund (G) Not Ranked
169.52 3.2 8.5 4.5 20.4 3.9 11.2 12.7
ICICI Pru Exp&Other Services-DP (G) Rank 3
96.51 4.1 10.4 8.3 20.2 12.3 22.7 --
Reliance Vision Fund - RP (G) Rank 4
2,946.88 2.7 7.9 8.0 19.9 6.9 18.7 14.9
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 2.8 8.4 6.7 19.9 9.6 23.1 22.3
Franklin India Prima Plus (G) Rank 3
8,479.15 2.7 9.2 7.4 19.6 11.2 21.9 19.8 0
ICICI Pru Exp&Other Services-RP (G) Rank 3
550.16 4.1 10.3 8.0 19.3 11.4 21.8 26.7
IDBI Diversified Equity Fund-DP (G) Not Ranked
11.73 6.5 11.7 7.4 19.2 10.0 25.2 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 4.7 11.1 8.3 19.1 -- -- --
LIC Equity Fund -Direct (G) Rank 5
84.18 3.6 7.2 7.9 19.1 4.7 12.4 --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 2.5 8.6 5.8 18.8 8.3 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 4.6 11.0 8.0 18.5 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 2.5 8.5 5.5 18.3 7.7 -- --
LIC Equity Fund (G) Rank 5
281.24 3.5 7.0 7.6 18.3 4.0 11.6 12.6
Franklin (I) Flexi Cap -Direct (G) Rank 3
338.57 3.3 8.6 7.7 18.2 9.6 20.5 --
PP Long Term Value Fund -DP (G) Not Ranked
602.01 2.4 6.3 6.6 18.2 10.5 17.8 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
465.04 6.3 11.2 6.3 17.7 8.9 24.2 --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 2.3 6.1 6.3 17.6 9.9 17.2 --
Franklin (I) Flexi Cap (G) Rank 3
2,586.35 3.2 8.3 7.3 17.2 8.8 19.6 18.9
Axis Equity Fund - Direct (G) Rank 5
248.04 4.8 11.6 7.5 17.1 8.4 15.1 --
JM Equity Fund -Direct (G) Rank 4
0.66 1.6 6.5 6.7 16.5 6.1 16.1 --
UTI MNC Fund - Direct (G) Rank 3
183.17 3.6 8.5 6.3 16.1 8.6 25.5 --
Axis Equity Fund (G) Rank 5
1,687.76 4.6 11.3 7.0 16.0 7.4 13.8 16.1
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 0.7 2.7 4.8 15.8 10.2 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 2.6 5.5 7.0 15.2 -- -- --
UTI MNC Fund (G) Rank 3
1,750.66 3.6 8.3 5.8 15.0 7.6 24.3 19.8
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 0.7 2.4 4.4 14.7 9.2 -- --
JM Equity Fund (G) Rank 4
25.99 1.5 6.1 5.9 14.6 4.2 14.5 13.3
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 2.7 6.8 2.6 14.0 5.0 15.3 --
Reliance Equity Savings Fund (G) Not Ranked
528.11 2.5 5.2 6.4 13.9 -- -- --
Tata Ethical Fund - Direct (G) Rank 5
42.07 5.4 10.6 6.0 13.7 7.5 17.1 --
Taurus Ethical Fund (G) Not Ranked
26.58 2.6 6.7 2.2 13.1 4.1 14.4 15.0
Tata Ethical Fund (G) Rank 5
428.70 5.3 10.4 5.7 12.9 6.7 16.1 17.9
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 4.4 -3.7 2.5 12.8 9.8 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 4.3 -3.7 2.4 12.7 9.5 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 1.5 3.6 5.2 12.2 8.7 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 1.4 3.6 3.3 11.9 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 1.5 3.4 4.8 11.4 7.9 -- --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 1.3 3.3 2.7 10.6 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 0.4 5.7 6.2 10.0 10.7 20.5 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 0.4 5.6 5.9 9.2 9.9 19.7 20.5
Reliance Vision Fund - Direct (D) Rank 4
28.60 2.8 8.1 -1.9 9.2 7.0 26.8 --
Escorts Opportunities Fund (G) Not Ranked
13.30 2.8 8.7 6.0 8.7 4.2 11.8 11.3
Escorts Opportunities - Direct (G) Not Ranked
0.07 2.8 8.7 5.9 8.6 4.2 11.8 --
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 Fund - Sr 2-DP (D) Not Ranked
1.84 2.7 10.6 8.6 8.0 15.6 63.9 --
GS India Equity Fund (G) Not Ranked
42.33 -4.2 -- 12.7 7.6 10.2 23.0 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 3.5 9.7 12.2 7.3 20.2 40.7 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 2.7 10.2 7.9 5.8 13.9 37.3 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 3.4 9.3 11.6 5.3 18.8 39.1 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 2.9 6.7 3.5 3.9 17.7 42.6 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 -8.7 -7.4 1.5 3.9 1.0 -- --
DSP-BR Equity Fund - Inst Rank 3
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 -8.8 -7.7 0.9 2.7 -0.1 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 2.7 6.3 2.5 1.7 15.8 40.2 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
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 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.3 9.4 8.2 23.9 10.4 13.7 9.9

Note : Returns have been calculated based on NAV's as on Apr 28, 2017 & Index values as on Apr 28, 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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