Tuesday, May 14, 2019

Rs 7 lac crores Equity AUM seeing NEGATIVE returns in last 1 year..



Rs 7 lac crores Equity AUM seeing NEGATIVE returns in last 1 year..

 As on 14/05/19



(sorted by AUM size)

Name
AUM
(Rs Cr)
1Yr
%
1
ICICI PRUD ULIP MAXIMIZERV
          32,680
-2.0
2
HDFC HYBRID EQUITY FUND
          22,384
-0.5
3
HDFC MIDCAP OPPORTUNITIE
          22,244
-11.0
4
SBI BLUE CHIP FUND
          22,217
-3.5
5
ADBIR SL FRONTLINE EQT FN
          22,023
-2.3
6
AXIS LONG TERM EQUITY FUN
          19,109
-1.5
7
ICICI PRUVALUE DISCOVERY
          16,503
-3.7
8
SBI LIFE INSURANCE EQUITY FD
          13,294
-0.7
9
MOTI OSWAL FOC MULTICAP 35
          13,247
-7.5
10
HDFC OPPORTUNITIES WEALTH BU
          12,868
-8.5
11
R*SHARES CPSE ETF
          11,837
-7.1
12
FRANKLIN INDIA PRIMA PLUS
          11,770
-2.3
13
ICICI PRUDENTIAL DYNAMIC
          11,198
-0.5
14
ADITYA BIRLA SL EQUITY FN
          11,102
-4.3
15
RELIANCE TAX SAVER FUND
          10,720
-11.7
16
ICICIULIP MULTI CAP GROWTH
          10,665
-9.2
17
RELIANCE EQUITY OPP
          10,334
-0.6
18
UTI EQUITY
            9,358
-1.4
19
ADITYA BIRLA SL TAX RL 96RD
            8,685
-6.9
20
BHARAT 22 ETF
            8,266
-0.5
21
L&T INDIA VALUE FUND
            8,234
-9.7
22
RELIANCE SMALL CAP FUND
            8,050
-16.3
23
FRANKLIN INDIA BLUECHIP
            7,793
-0.8
24
HDFC SMALL AND MIDCAP FUN
            7,660
-12.4
25
AXIS FOCUSED 25 FD
            7,584
-3.2
26
HDFC INDIA TAX SAVER
            7,421
-4.3
27
FRANKLIN INDIA SMALLER CO
            7,403
-15.7
28
MIRAE ASSET EME BLUECHI
            7,271
-0.5
29
SBI MAGNUM MULTICAP FUND
            7,228
-2.3
30
SBI MAGNUM TAX GAIN
            7,027
-3.7
31
FRANKLIN INDIA PRIMA FUND
            6,889
-8.7
32
RELIANCE GROWTH FUND
            6,662
-6.0
33
HSBC INDIA OPEN
            6,250
-5.1
34
DSP MIDCAP FUNDRP GROWTH
            6,074
-9.7
35
SUNDARAM MID CAP FUND
            6,029
-15.5
36
UTIMASTERSHARE
            6,003
-1.0
37
L&TEMEING BUSINESSES
            5,989
-18.0
38
DSPBR EQUITY OPP FUND
            5,674
-6.1
39
IDFC PREMIER EQUITYA
            5,521
-7.4
40
DSPBR TAX SAVER FUND 
            5,487
-2.1
41
TATA EQUITY P/E FUND
            5,464
-10.5
42
ADITYA BIRLA EQ ADVANTAGE
            5,421
-8.9
43
DSPBR MICRO CAP FUND
            5,090
-19.5
44
CANARA ROBECO EMEING EQ
            4,672
-5.1
45
UTI OPPORTUNITIES FUND
            4,551
-2.9
46
HDFC INDIA CAPITAL BLDER
            4,540
-5.9
47
L&T MIDCAP FUND
            4,503
-13.2
48
RELIANCEMID & SMALL CAP
            4,458
-4.2
49
ADITYA BIRLA SL PURE VAL
            4,404
-24.0
50
ABSL FOCUSED EQUITY FUND
            4,279
-0.7
51
KOTAK CLASSIC OPPORTUNITIES
            4,206
-2.5
52
KOTAK EMEING EQUITY FD
            4,028
-10.3
53
FRANKLIN INDIA TAXSHIELD
            4,026
-2.7
54
KB INDIA REPRESENT GROWTHMA
            3,757
-3.3
55
INVESCO INDIA CONTRA FUND
            3,724
-5.7
56
UTI MID CAP FUND
            3,691
-17.8
57
ADITYA BIRLA MNC FUNDB
            3,690
-3.4
58
MAGNUM MIDCAP
            3,637
-15.2
59
SBI MAGNUM GLOBAL FUND
            3,583
-8.7
60
MOTILAL OSWAL IN OPPORTUNITY
            3,408
-15.9
61
L&T TAX ADVANTAGE
            3,322
-10.5
62
HDFC HOUSING OPP FUND1
            3,216
-7.5
63
RELIANCE REGULAR SAVINEQ
            3,212
-5.5
64
IDFC STERLING EQUITY FUND
            3,200
-14.7
65
ICICI PRUD ULIP MAXIMIZER FD
            3,191
-3.0
66
ICICI PRUDENTIAL TOP 100
            3,075
-3.8
67
TATA AIA WH LIFE MIDCAP EQTY
            3,022
-9.9
68
RELIANCE VISION FUND
            3,001
-8.6
69
RELIANCE BANKING FUND  
            2,991
-0.6
70
IDFC CLASSIC EQUITY PLAN AG
            2,954
-6.8
71
BAJAJEQUITY GROWTH FUND
            2,860
-0.9
72
DSPBR TOP 100 EQUITY FUND
            2,772
-3.6
73
SUNDARAM DIVERSIFIED EQTY
            2,712
-7.0
74
FRANKLIN INDIA FLEXI CAP
            2,708
-6.5
75
L&T EQUITY FUND
            2,707
-7.8
76
DSP BLACKROCK EQUITY FUNDRD
            2,581
-4.4
77
SBI MAGNUM MULTIPLIER
            2,560
-1.9
78
KOTAK OPPORTUNITIES FUND
            2,536
-1.2
79
UTI DIVIDEND YIELD FUND
            2,526
-1.7
80
CANARA HSBC ULIP EQUITY II
            2,470
-3.8
81
AMUNDI RESONA INDIA FUND
            2,399
-1.8
82
SUNDARAM RURAL INDIA FUND
            2,375
-9.7
83
ADITYA BIRLA S&MCAP F
            2,374
-22.6
84
ADITYA BIRLA MIDCAP F
            2,343
-14.1
85
AXIS MIDCAP FUND
            2,282
-1.4
86
PRINCIPAL EME BLUECHIP
            2,190
-10.5
87
UTI MNC FUND
            2,110
-6.6
88
DSP BLACKROCK FOCUS 25
            2,049
-4.2
89
BAJAJ ALLIANZ ACC MIDCAP FD2
            2,034
-10.9
90
IDFC TAX ADVANTAGE ELSS
            1,996
-9.9
91
SBI SMALL & MIDCAP
            1,992
-15.9
92
BAJAJ ALLIANZ EQ GROWTH FD2
            1,949
-0.5
93
BIRLA S/L ULIP INDVD MAXIMIS
            1,925
-0.7
94
L&T INFRASTRUCTURE FUND
            1,868
-15.2
95
UTI MEPUS
            1,844
-1.0
96
TATA TAX SAVING FUNDRD
            1,790
-4.3
97
ADITYA BIRLA SL B&F SVCS
            1,741
-2.5
98
HDFC PENSIONGROWTH II
            1,718
0.0
99
ICICI PRUDENTIAL MIDCAP
            1,683
-11.3
100
RELI NIP LIFE EQUITY FUND 3
            1,672
-0.6
101
IDFC FOCUSED EQUITY FUND
            1,632
-11.6
102
RELIANCERETIREWEALT GEN
            1,564
-6.8
103
SBI LIFE INSURANCE MIDCAP FD
            1,560
-8.1
104
SBI CONTRA FUND
            1,559
-9.2
105
ICICI PRUD ULIP BLUE CHIP FD
            1,426
-0.2
106
TATA INDIA CONSUMER FUND
            1,425
-11.6
107
UTI TRANSPORT & LOGISTIC
            1,422
-28.4
108
RELIANCE DIVERS POWER FUN
            1,420
-18.4
109
BAJAJPURE STOCK FUND
            1,408
-3.6
110
KOTAK 50 FUND 
            1,406
-1.0
111
L&T IND SPECIAL SITUATION
            1,398
-11.8
112
MOTI OSWAL MOST FOC MID30
            1,391
-7.1
113
MOST FOCUSED LONG TERM
            1,339
-10.7
114
MIRAE MY CHILD CHINDIA EQ1FE
            1,334
-4.8
115
UTI INFRASTRUCTURE FUND
            1,329
-9.6
116
INVESCO INDIA GROWTH FUND
            1,304
-3.5
117
HDFC LAE CAP FUND
            1,296
-3.4
118
ICICI PRU INFRASTRUCTURE
            1,247
-8.6
119
UTI LONG TERM EQTY TAX SV
            1,185
-5.6
120
KOTAK SMALL CAP FUND 
            1,165
-17.4
121
DSP BLACKROCK TIGER
            1,156
-11.8
122
SUNDARAM SMALL CAP FUND
            1,153
-25.4
123
RELIANCE ETF JUNIOR BEES
            1,145
-9.7
124
ICICI PRUD ULIP PENS FLEX GR
            1,126
-11.6
125
MOTILAL OSWALMOST FOC 25
            1,110
-4.2
126
BIRLA S/L ULIP INDVD MAGNIFI
            1,073
-0.7
127
SBI MAGNUM SECTORPHARMA
            1,032
-4.4
128
ADITYA BIRLA IN GENNEXT F
            1,011
-1.4
129
INVESCO IN DYNAMIC EQUITY
            1,007
-2.5
130
ICICI PRUD ULIP FLEX GWTH II
                991
-10.2
131
ICICI PRUD ULIP MAXIMIZERII
                986
-1.8
132
TEMPLETON INDIA EQUITY IN
                977
-6.9
133
BIRLA S/L ULIP INDVD MULTIPL
                964
-12.6
134
ICICI PRUD ULIP PENS MAXIII
                937
-2.5
135
IDFC INFRASTRUCTURE FD
                925
-21.7
136
UTI TOP 100
                906
-7.8
137
PRINCIPAL GROWTH FUND
                880
-7.8
138
EDELWEISS MID CAP
                874
-16.4
139
ICICI PRUPEN MULTI CAP GROW
                868
-10.2
140
ADBIR SL MAUNFACTURING EQ
                858
-14.5
141
INVESCO INDIA TAX PLAN
                839
-4.6
142
HDFC INFRASTRUCTURE FUND
                828
-19.3
143
UTI WEALTH BUILDER FUNDRAG
                825
-2.4
144
INVESCO MID & SMALL CAP
                811
-11.7
145
ADBIR SL DIVIDEND YLD FND
                810
-12.9
146
BARODA PIONEER GROWTH FUN
                796
-6.7
147
ICICI PRUD ULIP PENS FLX GW2
                784
-10.6
148
IC PRUEXPORTS&OTHER SVS
                783
-7.2
149
KOTAK OPPORTUNITIES FUND
                777
-3.4
150
PNB METLIFE ULIPFLEXI CAP
                776
-1.1
151
BNP PARIBAS MULTI CAP
                773
-4.6
152
CANARA HSBC ULIP INMCEQF
                761
-7.9
153
ICICIULIP OPPORTUNITIES FD
                756
-1.8
154
L&T BUSINESS CYCLES FUND
                753
-14.9
155
HDFC EOF21100JU20171
                743
-2.1
156
ICICI PRUD ULIP PENS RICH FD
                737
-3.5
157
BNP PARIBAS MID CAP
                735
-11.1
158
SBI FMCG FUNDRD
                730
-10.0
159
HSBC SMALL CAP EQUITY
                722
-24.8
160
KOTAK FRONTLINE EQUITY FUND
                702
-0.8
161
ICICI PRUD ULIP FLEX GROWTH
                700
-11.5
162
HSBC INDIA INFRA EQUITY OPEN
                699
-21.7
163
CANARA HSBC ULIP EQUITY
                697
-3.2
164
SAMSUNG CLASSIC INDIA PEN
                692
-5.1
165
HDFC RETIREMENT SAVEQTY
                683
-6.4
166
ICICI PRUD ULIP RICH FD II
                673
-2.7
167
RELI NIP LIFE EQUITY FUND 2
                669
-1.2
168
TATA MID CAP GROWTH FUND
                665
-5.4
169
UTI THEMATIC BANKING SECT
                660
-3.5
170
HSBC LAE CAP EQUITY FUNDG
                652
-2.7
171
ADITYA BIRLA SL TAX PLANRD
                647
-7.7
172
BAJAJPURE STOCK FUND II
                644
-2.9
173
TATARETIRE SAVSPROGRES
                619
-7.1
174
SUNDARAM LAEMIDCAP FND
                616
-2.8
175
FRANKLIN INDIA OPPOR FUND
                611
-5.5
176
SUNDARAM INFRAST ADVANTA
                597
-14.5
177
IDBIEQUITY ADVANTAGE FD
                592
-10.6
178
BAJAJEQUITY PLUS
                588
-1.4
179
SBI LIFE INSURANCE EQTY PENS
                583
-0.2
180
DSP BLACKROCK ACE FUND1
                582
-5.2
181
ADITYA BIRLA INFRASTRCTR
                580
-15.5
182
AXIS EME OPP FUND SER1
                574
-2.5
183
NEXT FUNDS NIFTY 50 LINKED E
                562
-3.2
184
TEMPLETON INDIA GROWTH
                553
-10.2
185
TATA AIA ULIP SUPER SELECT
                552
-8.2
186
ICICI PRUD ULIP FLEX GROWTH4
                551
-10.5
187
ADITYA BIRLA RESUENT6
                551
-13.6
188
TATA ETHICAL FUND
                549
-7.0
189
TATA INFRASTRUCTURE
                547
-10.2
190
SS CLASSIC IND M&S FC P H
                516
-18.4
191
ICICI PRU VALUE SERIES 20
                511
-9.7
      7,01,973



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