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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 27, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Axis Equity Fund (G) Rank 4
1,710.64 2.9 15.2 1.7 1.2 8.8 13.9 12.7
Axis Equity Fund - Direct (G) Not Ranked
218.01 3.0 15.5 2.2 2.1 10.0 15.2 --
Axis Focused 25 Fund (G) Rank 3
322.00 3.4 18.6 3.3 1.5 13.9 13.9 --
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 3.5 19.0 4.0 2.9 15.4 15.3 --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 -1.8 8.4 -14.4 -20.8 -12.5 -1.1 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 -1.8 8.3 -14.6 -21.2 -13.2 -1.8 -4.8
Birla SL (I) Opportunities (G) Not Ranked
97.81 -0.3 10.1 -0.7 6.5 20.6 31.7 16.9
Birla SL Advantage Fund (G) Rank 2
556.03 1.9 17.6 3.2 1.8 16.6 24.3 14.6
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 2.0 17.9 3.7 2.7 17.4 25.1 --
Birla SL Dividend Yield (G) Rank 4
1,099.06 0.8 13.7 -4.1 -6.1 6.9 13.4 9.3
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 0.9 14.0 -3.7 -5.3 7.8 14.3 --
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 2.7 19.3 4.2 4.2 14.1 23.3 --
Birla SL India GenNext (G) Rank 2
267.76 4.0 17.1 4.7 3.2 21.3 18.8 18.1
Birla SL India GenNext-Direct (G) Not Ranked
24.39 4.1 17.4 5.3 4.2 22.4 19.8 --
Birla SL Intl. Equity - B (G) Not Ranked
102.10 0.6 12.6 -0.6 -2.8 6.7 11.0 7.8
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 0.6 12.7 -0.4 -2.4 7.2 11.6 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Birla SL Long Term Advan. (G) Not Ranked
274.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Birla SL Opportunities -Direct (G) Not Ranked
9.83 -0.3 10.2 -0.4 7.3 21.4 32.5 --
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 3.4 19.8 -2.7 1.7 14.8 21.7 --
Birla SL Special Situations(G) Not Ranked
131.88 3.4 19.7 -2.9 1.1 14.0 21.0 13.0
Birla Sun Life Equity Fund (G) Rank 2
2,105.15 2.7 19.1 3.7 3.3 13.1 22.3 14.6
BNP Paribas Dividend Yield (G) Not Ranked
172.79 1.0 14.8 -- -1.2 14.5 19.9 14.4
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 1.1 15.2 0.8 0.5 16.2 21.6 --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 2.0 15.9 -4.8 -5.2 6.6 12.8 --
Can Robeco Equity Divers (G) Rank 5
735.38 1.9 15.8 -5.1 -5.8 6.0 12.2 10.5
DSP BR Focus 25 Fund (G) Rank 3
827.63 2.5 16.8 0.7 -1.3 16.0 18.8 11.0
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 2.6 16.9 1.1 -0.6 16.7 19.5 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 4.9 23.7 1.3 6.0 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 4.9 23.6 1.1 5.7 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 2.2 15.7 -2.2 -- 10.4 17.1 --
DSP-BR Equity Fund - Inst Not Ranked
76.63 2.2 15.7 -2.2 -- 10.4 17.1 11.1
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 2.1 15.5 -2.5 -0.7 9.7 16.4 10.4
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 3.0 20.2 2.0 5.6 16.0 19.9 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
731.28 2.9 19.9 1.6 4.8 15.3 19.2 12.6
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
100.57 2.9 15.7 2.4 -4.0 11.3 13.8 12.6
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.94 2.9 15.7 2.4 -4.1 11.2 13.8 12.6
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 2.9 15.7 2.4 -4.0 11.3 13.8 12.2
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.91 3.0 15.9 2.8 -3.3 12.0 14.5 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 4.9 21.3 6.8 12.2 29.1 29.5 --
Escorts High Yield Equity (G) Not Ranked
3.30 4.8 21.3 6.9 12.2 28.8 29.1 14.3
Escorts Opportunities - Direct (G) Not Ranked
0.08 2.2 8.2 2.8 -1.9 13.5 13.4 --
Escorts Opportunities Fund (G) Not Ranked
15.55 2.2 8.2 2.8 -1.9 13.5 13.3 10.5
Franklin (I) Flexi Cap (G) Rank 2
2,413.85 1.7 15.1 1.2 0.4 15.8 21.9 14.1
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 1.8 15.3 1.6 1.1 16.7 22.8 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 2.8 16.8 3.8 4.7 20.7 23.2 --
Franklin High Growth Co -Direct (G) Not Ranked
365.27 0.9 17.7 -3.0 -1.6 22.6 26.9 --
Franklin High Growth Cos (G) Rank 2
3,522.78 0.8 17.3 -3.6 -2.9 21.0 25.5 17.7
Franklin India Prima Plus (G) Rank 2
5,266.05 2.7 16.5 3.3 3.5 19.4 22.1 15.7 0
GS India Equity Fund (G) Not Ranked
93.20 3.1 17.7 -2.0 -1.0 15.9 20.4 --
GS India Equity Fund - Direct (G) Not Ranked
3.49 3.2 17.8 -1.7 -0.4 16.8 21.2 --
GS Shariah BeES Not Ranked
2.34 0.8 11.7 2.2 0.3 7.4 11.8 8.6
HDFC Capital Builder - Direct (G) Not Ranked
91.02 2.0 18.9 -0.5 2.3 13.1 20.7 --
HDFC Capital Builder Fund (G) Rank 3
941.53 1.9 18.6 -1.0 1.4 12.3 20.0 13.2
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 3.1 23.0 -5.0 2.1 8.1 17.9 --
HDFC Core & Satellite Fund (G) Rank 4
342.44 3.0 22.6 -5.5 1.2 7.3 17.1 8.4
HDFC Equity Fund (G) Rank 5
14,512.78 2.7 22.3 -2.9 -4.3 5.3 15.3 10.0
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 2.8 22.5 -2.5 -3.5 6.1 16.2 --
HDFC Growth Fund (G) Rank 5
1,104.04 2.2 19.0 -0.5 0.2 7.4 13.3 9.0
HDFC Growth Fund - Direct (G) Not Ranked
36.23 2.2 19.2 -0.3 0.8 8.0 13.9 --
HDFC Large Cap Fund (G) Rank 5
1,130.22 2.7 17.1 -1.1 -4.5 5.1 7.5 7.3
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 2.7 17.2 -1.0 -4.4 5.2 7.7 --
HDFC Premier MultiCap (G) Not Ranked
295.77 1.0 20.7 -9.5 -7.3 4.5 15.0 6.8
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 1.1 20.9 -9.2 -6.8 5.2 15.6 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 2.3 19.6 -0.1 6.6 17.0 20.6 --
HDFC Small and Mid Cap Fund (G) Rank 3
891.79 2.2 19.2 -0.8 5.2 15.6 19.5 13.2
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 3.9 17.3 3.2 -0.4 7.9 13.3 8.9
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 4.0 17.5 3.5 0.3 8.6 14.1 --
HSBC India Opport. - Direct (G) Not Ranked
3.53 4.3 21.5 5.6 1.8 13.5 21.5 --
HSBC India Opportunities (G) Rank 3
539.21 4.2 21.3 5.2 1.0 12.6 20.6 13.7
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 1.2 17.0 -3.5 -1.2 8.0 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 1.1 16.7 -3.8 -1.8 7.2 -- --
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 1.2 15.7 0.3 -2.3 7.2 17.3 11.5
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 1.3 15.9 0.7 -1.5 8.1 18.2 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 1.3 15.9 0.7 -1.5 8.1 18.4 12.5
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.3 15.9 0.7 -1.5 8.1 18.3 12.2
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 1.2 8.8 3.4 5.6 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 1.0 8.5 2.9 4.6 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 -0.1 5.8 -6.1 1.4 23.7 31.8 --
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 -0.2 5.5 -6.6 0.5 22.8 30.9 21.3
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 Growth Fund-Sr3-DP (G) Not Ranked
5.15 2.0 14.8 -3.4 -1.6 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
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-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.2 12.4 -4.9 -9.6 9.8 16.4 12.7
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 0.2 12.4 -4.9 -9.7 9.8 16.4 12.7
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 0.3 12.5 -4.7 -9.2 10.4 17.0 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 2.7 17.5 -0.4 -0.3 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 2.5 17.0 -1.2 -1.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 2.2 17.5 1.6 4.3 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 2.1 17.1 0.7 2.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 1.8 18.5 -0.2 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 1.8 18.5 -0.2 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 1.6 18.2 -1.0 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 1.6 18.2 -1.0 -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 1.8 17.0 -0.6 1.4 18.6 28.6 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 1.7 16.6 -1.2 0.1 17.3 27.4 18.5
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 -5.3 -0.2 -14.9 -16.9 -3.0 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 -5.7 -0.9 -15.8 -18.3 -4.2 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 -4.9 -0.6 -15.2 -17.9 -1.1 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 -5.4 -1.4 -16.3 -19.6 -2.6 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 -6.4 1.1 -12.9 -14.2 -3.3 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 -6.7 0.3 -14.0 -15.9 -4.9 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 2.3 15.3 -1.5 2.3 18.7 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 2.3 15.0 -1.9 1.5 17.7 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 2.4 16.8 -0.2 -2.3 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 2.4 16.4 -0.7 -3.4 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 5.0 21.8 3.9 0.1 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 5.0 21.4 3.0 -1.5 -- -- --
ICICI Prudential Multicap Fund (G) Rank 3
980.53 1.2 14.9 -0.9 1.3 12.8 18.9 12.9
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 1.2 15.2 -0.4 2.1 13.7 19.8 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 1.1 11.6 0.1 0.4 22.9 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 1.0 11.4 -0.2 -0.2 22.1 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 4.1 17.2 2.5 -1.1 10.0 13.1 9.5
IDFC Classic Equity - Regular (G) Not Ranked
155.38 4.1 17.2 2.5 -1.1 10.0 13.0 9.5
IDFC Classic Equity -Direct (G) Not Ranked
3.03 4.2 17.8 3.5 0.9 11.5 14.3 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 2.6 19.5 -6.2 -0.8 -3.3 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 2.6 19.4 -6.4 -1.1 -4.2 -- --
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 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
JM Equity Fund (G) Rank 3
27.34 3.5 14.4 1.6 -3.3 10.6 13.5 9.1
JM Equity Fund -Direct (G) Not Ranked
0.58 3.7 14.9 2.6 -1.4 12.1 14.8 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 1.4 5.0 3.4 5.7 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 1.3 4.8 3.0 5.0 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 3.2 17.8 3.1 4.3 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 3.1 17.7 2.8 3.8 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
12.33 3.4 17.7 2.4 2.5 16.7 19.4 --
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 3.3 17.4 1.7 1.1 15.4 18.3 13.1
L&T Business Cycles - Direct (G) Not Ranked
39.39 2.1 18.4 -2.9 -3.6 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 2.1 18.2 -3.2 -4.2 -- -- --
L&T Equity Fund (G) Rank 3
2,502.18 3.5 15.9 0.4 -2.5 11.3 16.8 11.6
L&T Equity Fund -Direct (G) Not Ranked
448.70 3.5 16.1 0.8 -1.8 12.0 17.5 --
L&T India Special Situations -Direct (G) Not Ranked
23.65 2.3 15.5 -1.6 -2.5 12.3 18.0 --
L&T India Special Situations(G) Rank 3
945.66 2.3 15.3 -2.0 -3.2 11.5 17.2 13.6
L&T India Value Fund (G) Rank 1
687.71 2.1 15.8 -2.3 4.4 20.6 26.7 18.2
L&T India Value Fund -Direct (G) Not Ranked
45.97 2.2 16.0 -1.9 5.3 21.6 27.6 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 2.2 19.3 -2.9 -9.6 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 2.2 19.2 -2.9 -9.8 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.37 2.2 19.3 -2.8 -9.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
20.17 2.2 19.2 -3.0 -10.0 -- -- --
LIC NOMURA Equity Fund (G) Rank 5
267.35 1.3 17.3 -3.7 -7.9 4.4 11.0 7.7
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 1.3 17.5 -3.3 -7.3 5.0 11.6 --
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 3.9 18.5 3.2 4.1 16.3 22.2 --
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 3.8 18.3 2.8 3.3 15.3 21.1 15.2
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 4.0 15.6 -1.8 -1.8 15.1 18.2 --
Mirae India-China Consumption (G) Not Ranked
33.24 3.9 15.3 -2.3 -3.0 13.7 16.8 16.0
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 3.7 16.0 2.6 4.6 30.1 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 3.6 15.7 2.2 3.8 28.8 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 1.8 11.5 -1.2 -3.3 16.4 17.5 --
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 1.7 11.1 -1.9 -4.5 14.8 15.8 --
Peerless Equity Fund (G) Not Ranked
122.58 3.1 16.2 2.8 4.7 11.7 12.3 --
Peerless Equity Fund - Direct (G) Not Ranked
64.91 3.2 16.5 3.4 6.1 13.4 13.8 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 1.3 11.3 -2.2 3.3 12.9 20.3 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 1.3 11.1 -2.5 2.8 12.3 19.7 --
Principal Dividend Yield (G) Not Ranked
108.43 1.8 17.0 -3.2 -3.7 5.3 11.6 8.5
Principal Dividend Yield-Direct (G) Not Ranked
0.96 1.8 17.1 -3.0 -3.2 5.9 12.2 --
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 2.5 20.9 1.7 3.1 22.6 28.8 --
Principal Emerging Bluechip(G) Rank 1
487.96 2.4 20.7 1.2 2.1 21.6 27.8 19.6
Principal Growth Fund (G) Rank 3
357.56 3.0 19.0 -1.7 -- 9.6 19.0 14.1
Principal Growth Fund -Direct (G) Not Ranked
6.89 3.0 19.2 -1.3 0.7 10.3 19.8 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Quantum Long-Term Equity (G) Rank 3
442.77 3.4 18.3 5.9 6.0 11.3 17.2 13.5
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 5.0 21.8 -0.7 -10.8 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 5.1 22.0 -0.4 -10.3 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 4.6 18.6 -1.5 -15.3 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 4.7 19.0 -0.8 -14.0 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 4.2 17.5 -0.3 -6.6 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 4.3 17.9 0.4 -5.2 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 2.8 13.7 -1.6 -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 2.9 14.2 -0.9 -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 0.9 14.2 -7.9 -2.0 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 1.0 14.4 -7.5 -1.2 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 1.3 12.9 -5.9 -4.4 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 1.4 13.3 -5.2 -2.9 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 1.6 13.4 -5.2 -5.7 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 1.7 13.8 -4.5 -4.3 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 1.2 12.4 -5.0 -4.7 17.1 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 1.3 12.8 -4.4 -3.4 18.7 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 1.1 12.5 -4.9 -5.0 16.5 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 1.2 12.9 -4.2 -3.6 18.1 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
99.56 1.4 9.2 -6.7 -2.8 11.4 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 1.5 9.6 -6.1 -1.4 12.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.76 1.3 13.7 -7.6 -7.7 10.4 17.6 14.3
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 1.3 13.7 -7.7 -7.9 10.1 17.3 14.1
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 1.3 13.9 -7.3 -7.2 11.0 18.2 --
Reliance Equity Savings Fund (G) Not Ranked
801.41 1.3 7.8 1.1 3.3 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 1.4 8.1 1.7 4.4 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,228.90 3.7 17.3 -2.5 -1.6 12.7 19.3 12.0
Reliance Growth Fund -Direct (G) Not Ranked
170.72 3.7 17.6 -2.1 -0.8 13.5 20.1 --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 2.4 16.0 -1.3 -3.9 8.7 13.4 --
Reliance NRI Equity Fund (G) Not Ranked
83.44 2.4 15.8 -1.6 -4.4 8.1 12.8 10.6
Reliance RSF - Equity (G) Rank 3
2,625.80 0.8 15.9 -6.9 -3.8 11.7 16.7 11.2
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 0.9 16.1 -6.5 -3.0 12.5 17.6 --
Reliance Vision Fund - Direct (D) Not Ranked
61.05 1.4 17.6 -11.4 -13.1 0.3 6.8 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 3
3,195.28 1.4 17.4 -1.1 -3.2 10.8 17.2 9.9
Sahara Growth Fund (G) Not Ranked
4.44 1.2 16.8 -4.1 -6.2 0.1 10.4 7.0
Sahara Growth Fund - Direct (G) Not Ranked
1.45 1.5 17.5 -2.9 -3.8 2.0 12.0 --
SBI Contra Fund (G) Rank 3
1,814.43 2.6 15.6 0.7 0.8 12.2 13.7 9.9
SBI Contra Fund - Direct (G) Not Ranked
26.00 2.7 15.8 1.1 1.5 12.9 14.4 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 2.9 19.4 3.7 1.1 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 2.9 19.4 3.7 0.9 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 2.9 18.1 2.4 -1.3 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 2.9 18.0 2.3 -1.5 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 2.1 8.8 5.9 9.8 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 1.9 8.2 4.9 7.8 -- -- --
SBI Magnum Multicap Fund (G) Rank 1
549.09 2.5 18.1 3.3 5.9 20.1 22.1 14.9
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 2.6 18.4 3.8 6.9 20.9 23.0 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 2.8 15.7 0.6 2.8 17.1 22.0 --
SBI Magnum Multiplier Fund (G) Rank 3
1,383.35 2.8 15.6 0.3 2.3 16.6 21.5 15.1
SBI PSU Fund (G) Not Ranked
191.23 -1.4 11.3 -6.6 -12.2 -6.6 1.7 -2.4
SBI PSU Fund - Direct (G) Not Ranked
4.24 -1.4 11.4 -6.4 -11.8 -6.2 2.1 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 3.2 11.8 -1.3 0.7 13.3 19.1 --
Sundaram Equity Multiplier (G) Rank 3
176.94 3.2 11.5 -1.6 0.3 12.6 18.4 10.0
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 2.5 14.7 -6.9 -9.8 -1.3 5.2 --
Sundaram PSU Opportunities (G) Not Ranked
93.72 2.5 14.7 -7.1 -10.1 -1.8 4.6 -0.2
Sundaram Rural India -Direct (G) Not Ranked
39.60 6.2 25.1 10.3 16.0 21.6 21.8 --
Sundaram Rural India Fund (G) Rank 2
178.28 6.2 24.9 10.0 15.6 21.0 21.2 14.6
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 1.5 22.7 -7.6 -5.7 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 1.5 22.6 -7.8 -6.0 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 1.0 17.7 -5.6 3.3 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 0.9 17.6 -5.7 2.9 -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 2.8 16.2 0.4 1.0 13.1 18.7 --
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 2.7 16.0 0.1 0.2 12.4 17.8 12.0
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 2.6 17.2 0.1 3.2 16.5 20.0 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 2.5 16.8 -0.6 1.7 15.0 18.7 14.1
Tata Equity P/E Fund (G) Rank 3
585.02 1.8 18.8 -0.3 -2.3 14.1 22.6 13.2
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 1.9 19.0 -- -1.7 14.9 23.5 --
Tata Ethical Fund (G) Rank 2
361.19 0.5 9.4 -0.8 -1.9 15.5 19.1 14.1
Tata Ethical Fund - Direct (G) Not Ranked
35.76 0.6 9.7 -0.4 -1.0 16.5 20.2 --
Taurus Ethical Fund (G) Not Ranked
25.36 2.3 13.1 -0.9 -4.6 12.6 19.4 11.1
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 2.4 13.3 -0.4 -3.7 13.4 20.3 --
Taurus Star Share (G) Not Ranked
188.73 4.1 17.5 -1.7 -5.4 6.6 13.0 9.0
Taurus Star Share - Direct (G) Not Ranked
0.63 4.3 18.2 -0.7 -3.4 7.9 14.0 --
Templeton India Growth Fund (G) Rank 4
487.90 3.3 17.6 -1.0 1.5 11.3 14.4 9.9
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 3.3 17.8 -0.7 2.2 12.1 15.2 --
Union KBC Equity Fund (G) Not Ranked
129.05 3.7 16.4 -1.3 -7.3 3.6 10.3 8.1
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 3.8 16.7 -0.8 -6.4 4.5 11.1 --
UTI Dividend Yield Fund (G) Rank 4
2,779.69 1.5 16.1 -0.6 -3.2 6.2 10.9 8.0
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 1.6 16.3 -0.3 -2.6 6.8 11.6 --
UTI MNC Fund (G) Rank 1
1,596.29 0.7 9.5 -2.4 -1.4 24.0 24.7 19.4
UTI MNC Fund - Direct (G) Not Ranked
119.92 0.7 9.7 -1.9 -0.4 25.1 25.7 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 2.4 15.2 0.9 -0.3 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 2.4 15.0 0.7 -0.8 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 3.7 19.5 -- -3.8 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 3.5 19.1 -0.7 -5.3 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 3.4 17.2 1.8 -1.1 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 3.3 16.8 1.0 -2.7 -- -- --
CATEGORY AVERAGE 2.0 14.4 -1.4 -1.9 8.4 11.0 7.0

Note : Returns have been calculated based on NAV's as on May 27, 2016 & Index values as on May 27, 2016

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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