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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 25, 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 -1.5 -1.0 -3.5 11.1 22.2 15.0 20.4
ABSL Opportunities -Direct (G) Not Ranked
18.07 -2.7 2.1 11.8 34.7 21.4 15.5 27.9
ABSL (I) Opportunities (G) Not Ranked
130.39 -2.8 1.8 11.3 33.4 20.4 14.6 27.0
HDFC Small Cap Fund - Direct (G) Rank 1
558.49 -3.6 0.4 6.1 30.2 33.7 23.1 25.7
HDFC Small Cap Fund (G) Rank 1
2,018.21 -3.7 0.1 5.3 28.6 32.0 21.5 24.3
Axis Focused 25 Fund - Direct (G) Rank 2
106.71 0.8 7.6 8.3 25.1 26.6 17.3 19.5
Axis Focused 25 Fund (G) Rank 2
2,852.37 0.7 7.2 7.7 23.7 25.2 15.8 18.1
Axis Equity Fund - Direct (G) Rank 4
99.27 2.1 7.1 8.4 23.2 20.2 12.7 17.1
Invesco India Contra - Dir (G) Rank 1
98.72 -2.0 1.4 3.6 21.9 26.3 17.2 25.7
Axis Equity Fund (G) Rank 4
1,786.82 2.0 6.8 7.7 21.4 18.7 11.4 15.7
BOI Large & Mid Cap Equity - D (G) Not Ranked
16.10 -1.0 3.4 2.3 21.3 20.5 12.5 17.4
BOI Large & Mid Cap Equity-E (G) Not Ranked
4.06 -1.0 3.3 2.1 20.8 20.0 12.0 16.8
Invesco India Contra (G) Rank 2
975.32 -2.1 1.1 2.9 20.0 24.2 15.4 23.9
BOI Large & Mid Cap Equity - R (G) Not Ranked
88.54 -1.1 3.1 1.7 19.8 19.1 11.1 16.0
Principal Emer-Bluechip -Direct (G) Rank 1
248.27 -1.6 1.0 -0.2 18.8 28.1 17.7 28.4
PP Long Term Equity Fund -DP (G) Not Ranked
837.75 2.6 1.0 3.8 18.8 18.7 12.8 --
UTI MNC Fund - Direct (G) Rank 3
201.90 -1.1 1.9 4.2 19.0 17.5 10.7 22.4
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
15.71 1.0 0.5 -- 17.3 25.0 9.1 --
UTI Equity Fund - Direct (G) Rank 4
340.78 0.2 6.5 8.2 18.6 17.3 10.7 17.3
PP Long Term Equity Fund -RP (G) Not Ranked
172.63 2.6 0.9 3.5 18.1 18.1 12.2 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.24 -3.8 2.0 -0.3 18.5 24.7 7.0 8.6
Principal Dividend Yield-Direct (G) Not Ranked
1.67 -0.9 0.5 -0.1 17.8 26.3 14.5 17.4
UTI Equity Fund (G) Rank 4
4,677.04 0.1 6.4 8.0 18.1 16.8 10.2 16.9
Principal Dividend Yield (G) Not Ranked
131.96 -1.0 0.3 -0.3 17.5 26.0 14.1 16.9
UTI MNC Fund (G) Rank 3
1,781.65 -1.2 1.7 3.8 18.0 16.5 9.7 21.4
Sundaram Large and Mid Cap Fund - D (G) Not Ranked
5.66 -0.6 2.6 3.6 17.5 23.7 14.6 20.8
Principal Emerging Bluechip(G) Rank 1
1,409.23 -1.7 0.8 -0.9 17.4 26.7 16.5 27.2
HDFC Capital Builder Value Fund - D (G) Rank 2
457.76 -1.1 -1.2 -0.7 17.3 22.9 14.7 21.3
Reliance Capital Builder-II-Sr-B (G) Not Ranked
437.86 0.9 0.2 -0.6 15.8 23.3 7.6 --
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 -3.1 0.8 3.7 17.1 14.9 7.0 18.1
Baroda Pioneer Mid-cap Fund (G) Not Ranked
37.07 -3.9 1.8 -0.8 17.3 23.6 6.2 7.7
HDFC Capital Builder Value Fund (G) Rank 2
2,115.78 -1.2 -1.5 -1.2 16.1 21.5 13.4 20.4
Taurus Ethical Fund (G) Not Ranked
24.91 -3.2 0.7 3.4 16.3 14.0 6.1 17.2
ABSL Special Situat.-Direct (G) Not Ranked
9.86 -1.0 0.8 2.6 16.6 24.1 15.0 21.5
Sundaram Large and Mid Cap Fund (G) Not Ranked
334.99 -0.7 2.3 2.8 16.0 22.7 13.8 19.9
Principal Multi Cap Growth - D (G) Rank 1
25.43 -3.2 -1.7 -2.8 14.9 25.5 15.6 21.9
SBI Magnum Multicap Fund - Direct (G) Rank 3
899.36 -0.9 1.4 0.8 15.2 20.4 14.7 21.9
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.90 -0.5 -0.3 -1.3 14.6 22.0 -- --
LIC MF Midcap Fund - Direct (G) Not Ranked
42.59 -3.4 0.4 2.0 15.4 25.8 15.4 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 0.7 -1.8 -2.5 15.0 20.5 11.5 --
ABSL Special Situations(G) Not Ranked
165.06 -1.1 0.7 2.2 15.8 23.3 14.3 20.7
IDBI Diversified Equity Fund-DP (G) Rank 3
13.06 -2.1 2.0 4.4 15.2 16.5 9.9 --
CR Equity Diversified Fund - D (G) Rank 4
19.60 0.1 2.1 2.9 14.7 20.6 10.1 15.7
Tata Equity P/E Fund - Direct (G) Rank 2
248.37 -2.1 0.6 0.5 15.5 28.7 16.7 25.4
Tata Ethical Fund - Direct (G) Rank 3
53.37 -3.4 -0.1 -0.6 15.8 13.4 7.7 17.5
Principal Multi Cap Growth Fund (G) Rank 1
589.07 -3.3 -2.0 -3.3 13.9 24.5 14.7 21.0
Reliance Value Fund - Direct (G) Rank 3
144.93 -2.6 -0.6 -1.9 14.0 22.3 12.6 19.2
ABSL India GenNext-Direct (G) Rank 2
107.98 -1.0 1.4 0.8 15.0 21.4 14.9 20.6
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
244.98 0.6 -2.1 -3.0 13.6 19.0 9.9 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
114.19 -0.6 -0.6 -1.9 13.3 20.8 -- --
Escorts Opportunities - Direct (G) Not Ranked
1.78 -1.8 0.5 1.1 14.4 11.6 6.8 12.5
SBI Magnum Multicap Fund (G) Rank 3
3,555.53 -1.0 1.1 0.2 13.9 19.1 13.5 20.9
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -2.7 1.0 1.3 14.8 24.9 16.3 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
199.06 -1.5 -0.9 -1.5 13.5 18.3 11.7 20.3
CR Equity Diversified Fund (G) Rank 4
808.12 -- 1.9 2.5 13.9 19.8 9.4 15.0
Escorts Opportunities Fund (G) Not Ranked
4.96 -1.9 0.3 0.9 14.1 11.5 6.7 12.3
Tata Equity P/E Fund (G) Rank 1
2,490.70 -2.1 0.3 -- 14.4 27.6 15.8 24.5
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
4.12 -2.0 2.1 3.4 13.0 15.9 10.3 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.20 -2.1 1.4 0.1 12.4 21.9 12.3 --
Reliance Value Fund (G) Rank 3
3,202.22 -2.6 -0.8 -2.3 13.0 21.3 11.7 18.3
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.00 -3.3 -2.6 -2.2 12.9 16.4 10.8 --
LIC MF Midcap Fund - Regular (G) Not Ranked
232.29 -3.6 -0.1 0.9 13.2 23.9 13.9 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.75 -1.4 3.4 0.8 12.8 20.7 12.0 --
SBI Magnum Multiplier Fund (G) Rank 3
2,027.17 -1.6 -1.2 -2.0 12.7 17.6 11.1 19.7
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
330.35 -2.1 1.3 0.1 12.1 20.9 11.2 --
Tata Ethical Fund (G) Rank 3
438.38 -3.5 -0.4 -1.2 14.4 12.4 6.7 16.4
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -2.8 0.7 0.8 13.8 23.7 15.3 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
251.92 -1.4 3.4 0.7 12.6 19.7 10.8 --
ABSL India GenNext (G) Rank 2
649.57 -1.1 1.1 0.1 13.6 19.9 13.6 19.4
L&T Large and Midcap Fund - D (G) Rank 3
54.75 -3.9 -0.9 -1.0 12.4 22.0 12.1 19.4
Reliance Growth Fund -Direct (G) Rank 2
500.24 -3.5 -2.6 -4.8 12.7 20.7 11.8 20.1
IDBI Diversified Equity Fund-RP (G) Rank 4
366.84 -2.2 1.5 3.3 12.9 14.5 8.4 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
29.74 -2.1 1.9 2.8 12.2 15.5 10.0 --
Mirae Asset India Equity - D (G) Rank 3
1,719.56 -0.4 -0.9 -2.0 12.3 20.9 13.9 21.4
BNP Paribas Multi Cap Fund - D (G) Rank 2
23.18 -3.8 -2.7 -6.4 12.0 18.5 11.8 20.4
DSP BR Equity Fund - Direct (G) Rank 3
250.29 -0.6 0.8 0.3 12.2 22.0 12.8 18.8
HSBC Multi Cap Eq. - Direct (G) Rank 3
15.44 -1.5 -0.5 -1.0 12.2 17.5 10.9 19.9
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -2.5 -3.0 -4.0 11.6 17.5 7.9 17.7
IDFC Classic Equity -Direct (G) Rank 2
400.74 -1.4 -0.1 -1.2 12.7 27.2 16.6 22.5
UTI Dividend Yield Fund -Direct (G) Rank 5
66.17 -0.6 -0.6 2.5 12.0 18.7 10.6 14.3
L&T Large and Midcap (G) Not Ranked
1,232.57 -4.0 -1.1 -1.5 11.5 21.1 11.3 18.6
Reliance Growth Fund - RP (G) Rank 2
6,566.71 -3.5 -2.8 -5.2 11.8 19.8 10.9 19.2
ABSL Equity Fund -Direct (G) Rank 2
1,544.59 -1.6 0.3 -- 12.7 22.3 14.9 23.0
SBI Contra Fund - Direct (G) Rank 3
50.77 -3.6 -4.4 -4.2 12.0 16.7 9.9 14.9
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
84.24 -3.4 -2.8 -2.7 11.5 15.1 9.7 --
Franklin (I) Flexi Cap -Direct (G) Rank 4
172.38 0.7 1.6 0.1 12.2 15.3 9.6 19.6
Sundaram Rural and Consumption - D (G) Rank 1
161.46 -1.8 1.6 -0.4 12.2 22.8 19.7 22.2
Mirae Asset India Equity - (G) Rank 2
4,873.89 -0.5 -1.1 -2.4 11.5 20.0 13.0 20.3
DSP BR Equity Fund - Regular (G) Rank 3
2,244.10 -0.6 0.6 -0.1 11.3 21.1 12.1 18.0
HSBC Multi Cap Eq. (G) Rank 3
610.19 -1.6 -0.7 -1.4 11.3 16.6 10.1 19.0
UTI Dividend Yield Fund (G) Rank 5
2,647.21 -0.7 -0.7 2.2 11.2 17.9 9.9 13.6
SBI Contra Fund (G) Rank 3
1,788.68 -3.7 -4.7 -4.6 11.2 15.9 9.2 14.2
Reliance Multi Cap - RP (G) Rank 4
8,927.02 -2.5 -3.2 -4.4 10.7 16.5 7.0 16.8
Reliance Focused Equity - D (G) Rank 4
205.82 -1.5 -3.3 -4.6 11.5 20.1 13.3 25.5
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 -1.0 -1.8 -1.0 11.5 19.5 11.4 19.0
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -1.0 -1.8 -1.0 11.5 19.5 11.4 18.9
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 -1.5 -1.0 -3.5 11.1 22.2 15.0 20.4
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.0 -1.8 -1.0 11.5 19.5 11.4 18.9
Templeton India Growth Fund - Dir (G) Rank 3
50.07 -1.3 -2.6 -4.0 10.8 20.4 13.3 17.3
Franklin (I) Opport. - Direct (G) Rank 3
81.85 -0.1 -0.9 -2.5 11.1 16.6 9.7 19.0
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 -0.1 0.3 0.1 10.4 16.6 9.1 13.6
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.54 -1.4 -0.5 -0.4 10.5 23.9 16.0 --
Sundaram Rural and Consumption Fund (G) Rank 1
2,166.27 -1.9 1.4 -0.8 11.3 21.8 18.9 21.4
ICICI Pru Dividend Yield - DP (G) Not Ranked
18.50 -2.0 -2.6 -2.8 11.2 23.0 14.1 --
Franklin (I) Flexi Cap (G) Rank 3
2,720.35 0.6 1.4 -0.3 11.3 14.4 8.7 18.8
ABSL Equity Fund (G) Rank 3
7,040.74 -1.7 -- -0.6 11.3 21.0 13.7 21.8
BNP Paribas Multi Cap Fund (G) Rank 2
737.39 -3.9 -3.1 -7.2 10.1 16.6 9.9 18.6
ICICI Pru Exp&Other Services-DP (G) Rank 5
124.95 -5.0 -5.0 -2.0 10.9 14.8 9.1 24.8
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.34 -1.6 0.2 -1.5 10.0 22.9 12.6 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
34.23 -1.4 -0.6 -0.6 10.1 23.4 15.6 --
L&T India Value Fund -Direct (G) Rank 3
804.44 -3.4 -2.9 -3.6 10.2 23.6 16.2 26.0
IDFC Classic Equity - Regular (G) Rank 2
2,063.08 -1.6 -0.5 -2.0 10.9 20.3 11.6 15.9
ABSL Intl. Equity - B (G) Not Ranked
97.10 -0.2 0.2 -0.2 9.8 15.9 8.5 13.0
Templeton India Growth Fund (G) Rank 3
565.79 -1.3 -2.8 -4.4 10.0 19.5 12.5 16.5
ABSL Advantage Fund -DIrect (G) Rank 3
1,074.63 -2.4 0.1 -5.2 9.8 20.5 13.0 23.1
Franklin India Oppor. (G) Rank 3
585.60 -0.1 -1.1 -2.9 10.2 15.6 8.8 18.3
ICICI Pru Dividend Yield - RP (G) Not Ranked
209.64 -2.1 -2.8 -3.2 10.4 22.1 13.3 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
141.83 -1.7 0.1 -1.6 9.5 21.7 11.4 --
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -1.1 -2.1 -1.6 10.2 18.3 10.3 17.9
Reliance Focused Equity Fund (G) Rank 4
3,167.87 -1.6 -3.5 -5.2 10.3 18.8 12.3 24.4
DSP BR Equity Opportunities - Reg (G) Rank 2
4,212.33 -1.6 -1.3 -4.0 9.8 20.9 13.9 19.5
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.98 1.0 -0.9 -1.8 9.9 19.1 10.7 --
L&T Business Cycles - Direct (G) Rank 2
33.69 -3.3 -2.0 -3.9 9.5 21.5 11.3 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.56 -4.2 -5.7 -6.4 9.3 20.4 9.0 18.5
L&T India Value Fund (G) Not Ranked
6,510.58 -3.5 -3.1 -4.0 9.3 22.6 15.2 25.0
ICICI Pru Exp&Other Services-RP (G) Rank 5
573.44 -5.1 -5.2 -2.6 9.7 13.8 8.1 23.8
Franklin (I) Prima Plus -Direct (G) Rank 4
2,189.31 -1.5 -1.0 -1.6 9.4 14.6 10.4 19.7
HDFC Equity Fund - Direct (G) Rank 3
6,217.57 -0.2 -3.0 -5.2 8.4 20.7 10.6 17.4
ICICI Prudential Multicap Fund - DP (G) Rank 3
499.95 -1.8 -1.6 -0.7 9.9 17.8 11.2 19.1
Kotak Equity Savings Fund - Direct (G) Not Ranked
160.63 -0.1 1.5 2.6 9.5 10.6 8.6 --
L&T Business Cycles - Regular (G) Rank 2
996.39 -3.4 -2.2 -4.2 8.7 20.7 10.6 --
Edelweiss Equity Savings - D (G) Not Ranked
27.78 0.2 1.8 2.9 9.4 10.2 8.0 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -4.3 -5.8 -6.7 8.6 19.8 8.5 17.8
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
173.91 -4.3 -5.8 -6.7 8.7 19.8 8.5 17.8
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.70 -1.8 -0.6 -0.7 9.0 18.7 10.7 --
ABSL Advantage Fund (G) Rank 3
4,761.90 -2.5 -0.3 -5.8 8.4 19.0 11.7 22.1
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
53.21 0.9 -1.1 -2.3 8.8 17.8 9.4 --
SBI Equity Savings Fund-DP (G) Not Ranked
168.15 -0.3 0.7 2.2 8.7 10.3 -- --
Reliance Balanced Advantage - Direct (G) Not Ranked
3.77 0.1 -0.3 0.4 7.8 17.7 8.6 14.7
Tata Equity Opp. Fund - Direct (G) Rank 3
218.36 -2.7 -1.7 -2.4 9.1 15.9 10.7 18.2
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.37 -5.0 -10.8 -- 8.9 18.0 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,560.48 -0.2 1.3 2.2 8.7 9.8 7.9 --
MMF Badhat Yojana - DP (G) Not Ranked
2.54 -1.4 -0.3 -3.3 8.8 -- -- --
HDFC Equity Fund (G) Rank 3
15,669.21 -0.3 -3.2 -5.6 7.4 19.7 9.7 16.5
Kotak Opportunities - Direct (G) Rank 3
95.49 -2.0 -0.9 -2.9 8.4 20.2 12.8 19.5
Edelweiss Equity Savings (G) Not Ranked
164.15 0.1 1.5 2.5 8.5 9.6 7.5 --
Franklin India Prima Plus (G) Rank 4
9,650.87 -1.5 -1.3 -2.1 8.2 13.3 9.2 18.5 0
JM Equity Fund -Direct (G) Rank 5
304.90 0.3 0.1 0.9 7.6 12.2 6.3 13.6
Reliance Capital Builder-II-Sr-C (G) Not Ranked
478.74 -5.0 -10.8 -- 8.5 17.1 -- --
ICICI Prudential Multicap Fund (G) Rank 3
2,399.50 -1.9 -1.8 -1.2 8.6 16.5 10.1 18.1
Reliance Equity Savings Fund-DP (G) Not Ranked
179.05 -0.4 0.1 0.6 8.0 11.9 -- --
Reliance Balanced Advantage Fund (G) Not Ranked
85.18 -- -0.5 -- 7.1 16.9 8.0 14.0
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.45 0.4 -1.1 -2.4 8.1 14.0 -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.73 -3.3 -1.4 -- 7.3 15.0 9.8 17.2
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.4 -1.3 -0.6 7.4 14.4 8.6 22.5
Union Equity Fund - Direct (G) Not Ranked
12.41 -2.1 -0.9 -0.3 7.1 14.1 5.8 12.1
Tata Equity Opp. Fund - Regular (G) Rank 3
1,074.74 -2.9 -2.1 -3.1 7.5 14.2 9.0 16.7
Franklin High Growth Co -Direct (G) Rank 3
1,606.43 0.6 -3.2 -6.2 6.5 17.8 10.2 23.0
HDFC Focused 30 - D (G) Rank 3
27.42 -2.3 -4.4 -6.5 6.4 18.2 11.4 17.4
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
78.57 -2.0 -1.1 -1.7 7.0 17.0 9.5 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
462.93 0.4 -1.2 -2.6 7.5 13.4 -- --
JM Equity Fund (G) Rank 5
22.59 0.2 -0.3 0.3 6.6 10.8 4.8 12.3
SBI Equity Savings Fund-RP (G) Not Ranked
1,339.31 -0.5 0.2 1.3 6.8 8.7 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
2,282.32 -2.1 -1.3 -3.6 6.9 18.6 11.3 18.2
Union Equity Fund (G) Not Ranked
197.89 -2.2 -1.0 -0.5 6.5 13.2 4.9 11.3
Tata Dividend Yield Fund - Regular (G) Not Ranked
301.19 -3.3 -1.6 -0.3 6.6 14.2 9.0 16.4
Essel Large Cap Equity - D (G) Not Ranked
27.63 -1.1 -- -1.8 7.0 16.3 12.1 14.9
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 -3.4 -5.2 -7.2 6.7 19.5 -- --
Reliance Equity Savings Fund (G) Not Ranked
2,151.60 -0.5 -0.2 -- 6.7 10.6 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.26 -1.8 -0.7 -4.3 5.9 17.5 9.0 13.9
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.4 -1.6 -1.1 6.3 13.1 7.3 21.3
HDFC Focused 30 Fund (G) Rank 3
567.14 -2.4 -4.6 -7.0 5.3 16.8 10.2 16.4
Franklin High Growth Cos (G) Rank 3
6,132.95 0.5 -3.4 -6.7 5.3 16.4 8.8 21.6
ICICI Pru Equity Income Fund-DP (G) Not Ranked
479.59 -0.3 0.3 1.1 6.2 10.9 8.7 --
ABSL Dividend Yield -Direct (G) Rank 5
41.67 -2.7 -4.4 -4.7 5.5 16.0 7.8 14.9
LIC Equity Fund -Direct (G) Rank 5
90.10 -1.1 -2.9 -8.0 5.4 11.6 3.6 11.3
MMF Badhat Yojana - RP (G) Not Ranked
185.14 -1.6 -1.0 -4.5 6.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.13 -3.4 -5.4 -7.6 5.6 18.2 -- --
Essel Large Cap Equity (G) Not Ranked
208.52 -1.2 -0.3 -2.2 5.8 14.9 10.6 13.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.45 -1.7 -2.7 -4.1 4.7 16.1 14.1 24.0
Quantum Long Term Equity Value - D(G) Rank 4
785.39 -1.2 -1.2 -2.0 5.1 14.5 10.8 15.8
ABSL Dividend Yield (G) Rank 5
998.36 -2.7 -4.6 -5.1 4.7 15.1 6.9 14.0
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,575.99 -0.3 0.2 0.8 5.4 10.0 7.8 --
Quantum Long Term Equity Value - (G) Not Ranked
24.13 -1.2 -1.3 -2.1 4.9 -- -- --
Escorts High Yield Equity (G) Not Ranked
4.20 -1.8 -2.9 -4.4 4.6 16.1 14.0 23.7
LIC Equity Fund (G) Rank 5
271.81 -1.2 -3.0 -8.3 4.5 10.7 2.9 10.6
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 -2.8 -4.1 -7.5 4.3 16.7 8.1 --
Taurus Starshare MCF - D (G) Not Ranked
0.94 -3.9 -3.4 -5.0 3.6 14.2 6.8 13.8
Taurus Starshare MCF (G) Not Ranked
221.50 -3.9 -3.4 -5.0 3.5 13.9 5.8 13.0
Sahara Growth Fund (G) Not Ranked
3.72 -2.0 -1.4 -5.6 2.9 14.3 6.2 11.7
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
94.98 -2.9 -4.4 -8.0 3.1 15.1 6.6 --
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.56 -3.5 -4.5 -3.6 2.4 18.8 -- --
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
0.53 -1.2 0.2 -1.7 2.5 19.0 13.3 --
Taurus Largecap Equity Fund - D (G) Not Ranked
43.64 -2.6 -1.6 -4.8 2.0 11.4 5.3 12.3
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
32.18 -1.3 0.1 -1.9 2.1 18.6 12.9 --
Taurus Largecap Equity Fund (G) Not Ranked
46.65 -2.7 -1.8 -5.1 1.2 10.6 4.0 11.3
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.07 -3.6 -4.8 -4.3 0.5 16.3 -- --
HDFC Premier MultiCap -Direct (G) Rank 4
16.16 -2.5 -6.7 -9.8 -0.4 16.3 6.8 15.3
HDFC Premier MultiCap (G) Rank 4
305.84 -2.6 -6.9 -10.1 -1.0 15.6 6.2 14.6
Invesco India PSU Equity-DP (G) Not Ranked
6.25 -2.1 -4.0 -11.0 -2.6 20.6 12.2 14.8
Invesco India PSU Equity (G) Not Ranked
85.21 -2.2 -4.4 -11.7 -4.1 18.6 10.3 13.1
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.04 -2.5 -7.8 -15.5 -6.6 27.1 20.7 --
SBI PSU Fund - Direct (G) Not Ranked
17.00 -3.1 -7.4 -16.7 -7.6 16.2 5.6 7.4
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.13 -5.5 -17.3 -20.8 -8.3 38.8 24.2 --
SBI PSU Fund (G) Not Ranked
193.73 -3.3 -7.8 -17.1 -8.3 15.5 5.0 6.9
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
65.98 -2.6 -8.6 -16.7 -8.8 25.5 18.6 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.24 -3.7 -16.4 -18.5 -9.3 3.7 0.6 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
280.38 -5.5 -18.3 -22.3 -11.0 37.9 22.6 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.92 -1.4 -15.0 -19.7 -13.4 30.2 17.5 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
176.03 -1.4 -16.0 -21.2 -15.7 29.0 15.7 --
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
6.96 -2.0 0.2 -- -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
18.86 -2.1 -1.9 -- -- -- -- --
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
7.00 -1.1 0.3 0.5 -- -- -- --
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
157.93 -2.2 -- -- -- -- -- --
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
388.54 -1.2 0.1 -- -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
536.49 -2.3 -2.5 -- -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.16 -2.6 -3.6 -5.4 -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
303.56 -2.8 -4.2 -6.6 -- -- -- --
Edelweiss Equity Savings (MD) Not Ranked
1.68 -0.6 -1.2 -2.0 -- -- -- --
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
5.38 -2.1 -- -- -- -- -- --
DSP BR Equity Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
80.14 -1.2 0.3 -- -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
1.21 -1.2 -- -- -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
13.50 -1.3 -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
316.42 -1.3 -0.3 -0.8 -- -- -- --
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
130.59 -2.2 -0.4 -- -- -- -- --
CATEGORY AVERAGE -3.1 -2.2 -2.9 9.8 17.1 8.8 11.4

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