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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 29, 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
Sundaram Rural India -Direct (G) Not Ranked
39.60 6.3 8.9 7.2 12.2 24.2 20.4 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram Rural India Fund (G) Rank 2
178.28 6.2 8.8 6.9 11.8 23.5 19.8 12.5
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 3.5 7.9 2.1 3.6 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
365.27 3.1 7.6 -2.0 -1.8 28.6 27.5 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 3.4 7.5 1.2 1.8 -- -- --
Franklin High Growth Cos (G) Rank 2
3,522.78 3.0 7.2 -2.6 -3.2 26.9 26.1 17.1
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 5.2 7.0 4.8 8.6 34.2 28.1 --
Escorts High Yield Equity (G) Not Ranked
3.30 5.2 7.0 4.9 8.5 33.9 27.6 12.7
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 2.9 6.9 -4.5 -6.0 13.1 15.8 --
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 3.9 6.9 -0.1 2.8 22.0 23.0 --
HDFC Equity Fund (G) Rank 5
14,512.78 2.8 6.7 -4.9 -6.8 12.2 15.0 8.7
Birla Sun Life Equity Fund (G) Rank 3
2,105.15 3.9 6.7 -0.6 1.9 20.9 22.0 13.2
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.37 2.5 6.6 -5.7 -10.5 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 3.8 6.6 -0.9 -2.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 2.5 6.5 -5.8 -10.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
20.17 2.5 6.5 -5.9 -11.0 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 4.2 6.5 -1.7 1.7 22.1 18.9 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 2.5 6.4 -5.8 -10.7 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
3.53 3.4 6.4 2.0 -1.1 18.5 21.3 --
Reliance Vision Fund - Direct (G) Not Ranked
61.05 1.3 6.3 -1.8 -4.0 19.2 17.9 --
DSP BR Focus 25 Fund (G) Rank 3
827.63 4.1 6.3 -2.1 1.1 21.3 18.2 9.8
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 3.7 6.3 -1.5 -4.0 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 2.8 6.3 0.8 4.5 25.0 23.1 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 3.7 6.3 -2.1 -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 3.9 6.3 -0.8 2.6 23.8 21.4 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 3.7 6.3 -2.1 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 3.2 6.2 -3.2 -6.8 -- -- --
HSBC India Opportunities (G) Rank 3
539.21 3.3 6.2 1.6 -1.8 17.6 20.5 12.2
Reliance Vision Fund - RP (G) Rank 4
3,195.28 1.3 6.1 -2.2 -4.6 18.5 17.2 9.0
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 1.7 6.0 -4.6 -7.5 10.0 11.4 --
Franklin India Prima Plus (G) Rank 2
5,266.05 2.7 6.0 0.3 3.3 23.8 22.1 14.7 0
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 3.3 6.0 -0.4 1.3 27.0 27.9 --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 3.7 5.9 -2.9 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 3.7 5.9 -2.9 -- -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
172.79 3.7 5.9 -1.6 0.9 21.9 19.7 13.6
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 3.1 5.8 -3.9 -8.3 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 1.6 5.8 -1.4 -4.2 -- -- --
LIC NOMURA Equity Fund (G) Rank 5
267.35 1.6 5.8 -4.9 -8.0 9.1 10.8 6.5
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 2.7 5.8 -0.7 -1.6 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 4.8 5.7 -5.5 -4.2 0.9 -- --
Quantum Long-Term Equity (G) Rank 3
442.77 2.3 5.7 3.6 5.5 15.2 16.2 11.9
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 4.8 5.7 -5.7 -4.5 -0.1 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 2.3 5.7 1.4 4.0 21.4 19.9 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 5.7 5.7 -1.4 -0.2 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 5.7 5.7 -1.5 -0.4 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 3.1 5.6 -1.1 -- 25.7 26.7 17.9
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 2.8 5.6 -3.2 -0.6 8.4 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 5.0 5.6 -0.9 7.1 33.1 -- --
HDFC Growth Fund - Direct (G) Not Ranked
36.23 2.5 5.5 -2.1 -0.4 13.4 12.8 --
DSP-BR Opportunities - RP (G) Rank 3
731.28 2.3 5.5 1.0 3.2 20.6 19.3 11.4
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 3.7 5.5 -2.2 2.2 20.2 20.1 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 2.8 5.4 -1.2 1.5 22.4 22.5 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 2.7 5.4 -1.4 -3.0 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 1.7 5.4 -0.8 2.8 -- -- --
HDFC Growth Fund (G) Rank 4
1,104.04 2.5 5.4 -2.4 -0.9 12.9 12.2 7.9
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 4.7 5.4 -3.3 -3.2 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 4.7 5.3 -3.3 -3.4 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 4.9 5.4 -1.4 6.2 31.7 -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 2.0 5.3 -1.8 -2.7 12.4 11.7 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 2.6 5.3 -3.6 -1.3 7.6 -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 4.5 5.3 -0.4 2.5 29.4 28.6 --
Birla SL India GenNext-Direct (G) Not Ranked
24.39 4.8 5.3 0.6 5.2 25.0 20.2 --
Kotak Opportunities - Direct (G) Not Ranked
12.33 2.8 5.3 -0.9 1.1 21.2 19.1 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 1.6 5.3 -1.1 2.3 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 2.1 5.2 -2.8 -2.7 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
2,413.85 2.7 5.2 -1.5 0.7 21.5 21.7 13.1
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 1.4 5.2 -2.5 -6.0 -- -- --
UTI Dividend Yield Fund (G) Rank 5
2,779.69 2.0 5.2 -2.1 -3.3 11.7 11.1 6.8
ICICI Prudential Multicap Fund (G) Rank 3
980.53 3.6 5.2 -2.7 1.4 19.3 19.3 11.9
Principal Emerging Bluechip(G) Rank 1
487.96 4.4 5.1 -0.9 1.5 28.3 27.7 18.2
SBI Contra Fund - Direct (G) Not Ranked
26.00 1.5 5.0 -1.6 -0.2 17.2 14.3 --
Birla SL India GenNext (G) Rank 2
267.76 4.7 5.0 0.1 4.2 23.9 19.2 17.1
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 2.7 4.9 -1.6 -0.3 19.9 18.0 11.7
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 2.9 4.9 -2.4 -1.6 11.2 12.5 --
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 1.1 4.9 -3.3 -5.2 6.9 8.2 --
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 3.1 4.9 -0.7 2.1 20.6 21.6 --
Birla SL Intl. Equity - B (G) Not Ranked
102.10 2.8 4.9 -2.6 -2.0 10.7 11.9 7.1
HDFC Large Cap Fund (G) Rank 5
1,130.22 1.1 4.9 -3.3 -5.3 6.8 8.0 5.9
SBI Contra Fund (G) Rank 4
1,814.43 1.5 4.8 -2.0 -0.8 16.4 13.6 8.7
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 1.9 4.8 -3.6 -4.4 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 4.3 4.8 0.9 4.0 25.1 25.1 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.8 4.7 0.1 -0.7 12.6 18.0 12.1
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 3.8 4.7 0.1 -0.7 12.6 18.0 11.8
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 3.8 4.7 0.1 -0.7 12.6 17.9 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
91.02 2.2 4.7 -0.8 1.7 18.3 20.8 --
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 3.0 4.7 -1.1 1.2 19.5 20.5 14.0
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.91 2.6 4.6 -1.9 -2.8 16.6 15.2 --
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 3.7 4.6 -0.3 -1.5 11.6 17.0 10.8
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 1.7 4.5 -5.2 0.3 17.0 14.5 --
Birla SL Advantage Fund (G) Rank 3
556.03 4.2 4.5 0.4 3.2 24.3 24.3 13.4
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 3.9 4.5 -0.5 3.4 18.1 15.0 --
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.94 2.5 4.5 -2.3 -3.5 15.9 14.5 11.7
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 2.5 4.4 -2.3 -3.5 15.9 14.6 11.3
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
100.57 2.5 4.4 -2.3 -3.5 15.9 14.6 11.7
HDFC Capital Builder Fund (G) Rank 2
941.53 2.1 4.5 -1.3 0.7 17.5 20.1 12.2
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 2.6 4.4 1.7 5.2 26.1 22.8 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 2.2 4.4 2.6 5.5 -- -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 2.9 4.4 -4.0 -4.2 17.8 18.5 --
Sahara Growth Fund - Direct (G) Not Ranked
1.45 2.5 4.4 -1.9 -3.7 8.9 11.9 --
Templeton India Growth Fund (G) Rank 4
487.90 1.7 4.4 -5.5 -0.4 16.3 13.8 8.0
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.96 2.6 4.4 -3.5 -3.0 11.5 11.6 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 1.9 4.3 -0.6 -1.6 12.4 13.1 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Principal Dividend Yield (G) Not Ranked
108.43 2.6 4.3 -3.7 -3.4 10.9 11.0 7.4
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 2.2 4.2 2.1 4.5 -- -- --
Mirae India-China Consumption (G) Not Ranked
33.24 2.8 4.2 -4.5 -5.4 16.4 17.1 15.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
6.89 2.9 4.2 -2.9 0.1 17.1 19.5 --
Axis Focused 25 Fund (G) Rank 3
322.00 3.8 4.2 -1.1 1.9 16.6 13.6 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 2.0 4.2 -2.1 1.2 28.8 -- --
SBI Magnum Multicap Fund (G) Rank 2
549.09 2.5 4.2 1.2 4.3 25.2 22.0 13.5
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 2.9 4.1 -1.8 1.1 28.2 -- --
Religare Invesco Contra - Dir (G) Not Ranked
84.12 3.2 4.1 0.1 3.4 25.6 24.9 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 1.9 4.1 -1.0 -2.3 11.6 12.3 7.3
Axis Equity Fund - Direct (G) Not Ranked
218.01 3.6 4.1 -0.8 1.4 15.0 15.1 --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 3.5 4.0 1.0 -3.0 21.7 22.6 --
Principal Growth Fund (G) Rank 3
357.56 2.8 4.0 -3.3 -0.6 16.3 18.7 12.4
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 1.9 4.0 -2.4 0.6 28.0 -- --
Axis Equity Fund (G) Rank 4
1,710.64 3.5 3.9 -1.2 0.4 13.7 13.9 11.4
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 2.8 3.9 -2.3 0.2 27.2 -- --
Tata Equity P/E Fund (G) Rank 3
585.02 3.4 3.9 0.7 -3.6 20.9 21.8 11.8
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 2.4 3.8 -2.0 -0.9 -- -- --
Sahara Growth Fund (G) Not Ranked
4.44 2.3 3.7 -3.2 -6.1 6.9 10.4 6.1
Religare Invesco Contra (G) Rank 2
780.65 3.0 3.7 -0.6 2.1 23.8 23.4 13.7
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 2.4 3.7 -2.2 -1.4 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
64.91 4.5 3.7 -0.5 6.4 15.4 14.1 --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 2.9 3.6 -6.7 -7.4 12.7 14.4 --
UTI MNC Fund - Direct (G) Not Ranked
119.92 1.3 3.6 -5.0 1.1 31.1 27.1 --
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 1.4 3.6 4.5 -- -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 2.3 3.5 -3.0 -1.6 17.7 16.9 --
DSP-BR Equity Fund - Inst Not Ranked
76.63 2.3 3.5 -3.0 -1.6 17.7 16.9 10.0
HDFC Premier MultiCap (G) Rank 4
295.77 2.8 3.5 -7.0 -8.0 12.1 13.8 6.1
UTI MNC Fund (G) Rank 1
1,596.29 1.2 3.4 -5.5 0.1 29.9 26.0 19.2
L&T Business Cycles - Direct (G) Not Ranked
39.39 2.7 3.4 -4.5 -4.2 -- -- --
Peerless Equity Fund (G) Not Ranked
122.58 4.4 3.3 -1.2 4.9 13.6 12.7 --
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 2.3 3.3 -3.3 -2.2 17.0 16.2 9.4
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 2.0 3.3 -4.2 -8.8 8.6 10.8 --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 1.5 3.3 -4.2 -5.2 13.9 13.3 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 1.3 3.3 -5.4 -6.3 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 2.6 3.2 -4.8 -4.8 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 4.9 3.2 -2.8 -0.9 19.0 16.5 --
GS Shariah BeES Not Ranked
2.34 0.8 3.2 -1.7 1.6 9.9 12.9 7.8
JM Equity Fund -Direct (G) Not Ranked
0.58 1.1 3.2 -2.6 -3.6 16.7 14.4 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 3.6 3.2 -4.2 -7.7 16.5 18.0 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 3.6 3.1 -4.4 -8.2 15.8 17.4 12.1
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 1.2 3.1 3.4 -- -- -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 3.6 3.1 -4.5 -8.2 15.8 17.3 12.1
Reliance NRI Equity Fund (G) Not Ranked
83.44 1.4 3.1 -4.5 -5.7 13.2 12.6 9.3
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 3.9 3.1 -1.8 1.7 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 2.4 3.1 -1.3 2.8 21.0 19.9 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Union KBC Equity Fund (G) Not Ranked
129.05 1.9 3.0 -4.7 -9.7 7.7 9.9 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 2.0 3.0 -2.1 -0.3 18.0 17.8 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 3.9 3.0 -1.9 1.3 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 0.9 3.0 -0.8 2.5 17.8 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 1.2 2.9 -6.1 -7.7 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 3.5 2.9 -0.6 4.4 21.1 20.6 --
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 4.8 2.9 -3.5 -2.2 17.4 14.9 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 0.8 2.8 -1.1 1.9 17.2 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 1.9 2.8 -2.4 -1.1 17.1 16.9 10.9
L&T India Special Situations -Direct (G) Not Ranked
23.65 1.9 2.7 -3.3 -2.1 17.5 17.9 --
JM Equity Fund (G) Rank 3
27.34 0.9 2.7 -3.5 -5.5 15.2 13.2 7.5
L&T Equity Fund -Direct (G) Not Ranked
448.70 1.4 2.7 -3.0 -3.4 17.1 17.6 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 2.3 2.7 -2.1 1.3 19.5 18.6 12.9
HDFC Small and Mid Cap Fund (G) Rank 2
891.79 3.4 2.6 -1.2 3.0 19.7 19.5 12.0
L&T India Special Situations(G) Rank 3
945.66 1.9 2.5 -3.7 -2.8 16.7 17.1 12.5
L&T Equity Fund (G) Rank 3
2,502.18 1.3 2.5 -3.3 -4.1 16.3 16.9 10.4
Tata Ethical Fund - Direct (G) Not Ranked
35.76 1.5 2.5 -4.2 2.0 19.2 21.3 --
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 3.4 2.4 -3.5 -0.2 16.3 16.4 --
IDFC Classic Equity -Direct (G) Not Ranked
3.03 2.7 2.3 1.1 -2.0 13.7 12.8 --
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 1.4 2.3 0.7 -- -- -- --
Tata Ethical Fund (G) Rank 2
361.19 1.4 2.3 -4.6 1.1 18.2 20.3 13.7
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 3.4 2.2 -5.4 -3.3 16.7 20.0 --
HDFC Core & Satellite Fund (G) Rank 3
342.44 3.3 2.2 -4.0 -1.0 15.5 15.6 7.0
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 2.8 2.1 -5.4 -4.6 14.5 14.2 --
Reliance Equity Savings Fund (G) Not Ranked
801.41 1.4 2.0 0.1 -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 1.0 2.0 1.5 5.2 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.49 4.5 2.0 -3.6 -0.7 22.2 21.9 --
Escorts Opportunities Fund (G) Not Ranked
15.55 1.3 1.9 1.7 -1.9 13.5 12.9 9.7
Taurus Ethical Fund (G) Not Ranked
25.36 3.3 1.9 -5.9 -4.2 15.9 19.1 10.3
Escorts Opportunities - Direct (G) Not Ranked
0.08 1.3 1.9 1.7 -1.9 13.5 13.0 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 2.6 1.9 0.1 -3.9 12.3 11.7 8.1
Birla SL Dividend Yield (G) Rank 4
1,099.06 2.7 1.9 -5.8 -5.4 13.6 13.4 8.5
Religare Invesco PSU Equity-DP (G) Not Ranked
2.27 2.0 1.9 -1.0 0.4 17.1 11.1 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 1.0 1.8 1.2 4.5 -- -- --
GS India Equity Fund (G) Not Ranked
93.20 4.5 1.8 -3.9 -1.3 21.2 21.1 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 2.8 1.8 -1.5 1.8 21.5 22.1 --
IDFC Classic Equity - Regular (G) Not Ranked
155.38 2.6 1.9 0.1 -3.9 12.2 11.7 8.1
Birla SL Opportunities -Direct (G) Not Ranked
9.83 2.5 1.7 -3.0 9.8 26.7 32.6 --
SBI Magnum Multiplier Fund (G) Rank 2
1,383.35 2.7 1.7 -1.8 1.4 21.0 21.6 13.8
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 3.8 1.7 -5.7 -1.8 23.7 20.9 --
Birla SL (I) Opportunities (G) Not Ranked
97.81 2.5 1.6 -3.4 9.0 25.9 31.8 16.4
Birla SL Special Situations(G) Not Ranked
131.88 3.8 1.6 -5.9 -2.4 22.9 20.2 11.6
Religare Invesco PSU Equity (G) Not Ranked
103.86 1.9 1.5 -1.9 -1.3 15.3 9.7 4.0
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.15 3.8 1.4 -4.8 -1.1 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 0.5 1.3 -7.9 -14.1 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.24 1.7 1.3 -3.3 -8.6 4.0 2.2 --
SBI PSU Fund (G) Not Ranked
191.23 1.7 1.2 -3.5 -9.0 3.5 1.7 -3.1
L&T India Value Fund -Direct (G) Not Ranked
45.97 1.7 1.0 -2.5 4.6 31.3 28.0 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 0.4 1.0 -8.6 -15.5 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
170.72 3.7 0.9 -4.7 -2.8 20.0 19.3 --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 1.6 0.9 -6.4 -6.2 12.1 12.9 --
L&T India Value Fund (G) Rank 1
687.71 1.6 0.8 -2.9 3.7 30.2 27.0 16.8
Can Robeco Equity Divers (G) Rank 5
735.38 1.6 0.8 -6.6 -6.8 11.5 12.4 9.5
Taurus Star Share - Direct (G) Not Ranked
0.63 1.4 0.7 -5.4 -5.2 12.5 12.9 --
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 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,228.90 3.6 0.7 -5.1 -3.5 19.1 18.4 10.3
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 3.4 0.6 -7.1 -0.9 20.0 18.2 --
Reliance RSF - Equity (G) Rank 3
2,625.80 3.3 0.4 -7.5 -1.6 19.1 17.3 10.1
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 1.0 0.3 -3.1 -1.4 19.1 18.2 --
Taurus Star Share (G) Not Ranked
188.73 1.2 0.2 -6.4 -7.2 11.2 11.9 7.4
Sundaram Equity Multiplier (G) Not Ranked
176.94 0.8 0.1 -3.3 -1.8 18.4 17.6 8.7
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 2.8 -- -7.8 -4.6 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 2.7 -- -8.0 -5.1 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 5.1 -0.1 -2.9 5.8 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 5.1 -0.2 -3.1 5.3 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 1.6 -0.3 -8.6 -6.2 17.1 17.7 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 1.8 -0.4 -6.6 -10.7 7.4 3.8 --
Sundaram PSU Opportunities (G) Not Ranked
93.72 1.8 -0.4 -6.8 -11.0 6.9 3.3 -1.6
Reliance Equity Oppor - IP (G) Not Ranked
8.76 1.5 -0.5 -8.9 -6.8 16.5 17.1 13.6
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 1.5 -0.5 -9.0 -6.9 16.2 16.8 13.4
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 3.0 -0.8 -4.3 -1.2 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 1.5 -1.0 -4.5 -1.9 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 2.9 -1.0 -4.7 -2.0 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 2.1 -1.0 -4.5 -3.1 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 -2.5 -1.0 -6.5 -8.2 6.9 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 1.7 -1.1 -5.7 -2.7 23.9 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 1.4 -1.3 -5.2 -3.4 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 2.0 -1.4 -5.2 -4.6 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 1.6 -1.4 -6.3 -4.0 22.3 -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 0.6 -1.4 -8.9 -17.5 -1.2 -0.8 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 -1.7 -1.4 -10.5 -12.4 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 -1.7 -1.6 -10.7 -12.9 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 -2.8 -1.6 -7.4 -9.8 5.3 -- --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 0.5 -1.8 -9.2 -18.1 -2.0 -1.5 -5.5
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 -4.3 -1.9 -8.3 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 1.1 -2.2 -4.7 -2.8 23.9 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 -4.5 -2.3 -9.0 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 1.0 -2.6 -5.4 -4.2 22.2 -- --
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 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 -0.2 -3.0 -5.8 -1.4 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 1.6 -4.5 -7.8 3.5 24.2 33.0 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 -3.2 -4.6 -9.3 -10.8 7.0 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 -4.6 -4.6 -8.8 -12.5 8.9 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 1.5 -4.8 -8.3 2.6 23.4 32.1 20.3
Birla SL Long Term Advan. (G) Rank 3
274.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 -3.5 -5.1 -10.0 -11.9 5.7 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 -4.9 -5.2 -9.6 -13.9 7.4 -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (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-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (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 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.3 2.9 -3.0 -2.2 12.3 10.9 6.4

Note : Returns have been calculated based on NAV's as on Apr 29, 2016 & Index values as on Apr 29, 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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