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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 31, 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
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 6.3 21.4 2.4 5.9 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 6.3 21.3 2.2 5.5 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Sundaram Rural India -Direct (G) Not Ranked
39.60 4.8 21.2 10.0 14.7 20.6 22.6 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Sundaram Rural India Fund (G) Rank 2
178.28 4.8 21.0 9.7 14.3 20.0 22.0 14.0
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 5.0 19.7 -1.0 -3.9 6.4 17.6 --
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 5.0 19.6 -3.3 1.9 8.0 19.3 --
HDFC Equity Fund (G) Rank 5
14,512.78 4.9 19.5 -1.4 -4.7 5.6 16.7 9.8
HDFC Core & Satellite Fund (G) Rank 4
342.44 4.9 19.2 -3.8 1.0 7.3 18.5 8.3
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 4.8 19.0 7.1 11.7 29.4 30.5 --
Escorts High Yield Equity (G) Not Ranked
3.30 4.8 19.0 7.2 11.6 29.2 30.1 14.1
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 4.3 18.5 -7.4 -6.6 5.5 17.1 --
HDFC Premier MultiCap (G) Not Ranked
295.77 4.3 18.3 -7.6 -7.2 4.8 16.4 6.7
HSBC India Opport. - Direct (G) Not Ranked
3.53 4.8 17.8 6.5 1.1 13.2 22.5 --
HSBC India Opportunities (G) Rank 3
539.21 4.7 17.6 6.1 0.4 12.3 21.6 13.4
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 2.5 17.3 1.9 2.0 22.2 29.6 --
Principal Emerging Bluechip(G) Rank 1
487.96 2.4 17.1 1.4 1.0 21.2 28.6 19.2
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 4.0 16.9 -2.0 1.0 14.5 23.3 --
Birla SL Special Situations(G) Not Ranked
131.88 3.9 16.8 -2.3 0.5 13.7 22.5 12.7
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 4.3 16.8 1.3 -4.2 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 3.8 16.8 -1.9 -10.0 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
36.23 3.8 16.8 0.8 0.2 8.2 14.9 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.37 3.7 16.7 -2.0 -10.1 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 3.7 16.7 -2.0 -10.2 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 3.3 16.6 3.9 -0.4 -- -- --
HDFC Growth Fund (G) Rank 5
1,104.04 3.8 16.6 0.5 -0.3 7.6 14.4 8.8
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 3.3 16.6 3.9 -0.6 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
20.17 3.6 16.6 -2.2 -10.5 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 2.3 16.5 2.8 -1.8 -3.8 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 2.3 16.4 2.8 -2.1 -4.7 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 4.2 16.3 0.5 -5.7 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 3.5 16.2 2.0 4.5 15.7 20.9 --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 3.4 16.1 1.0 -2.1 13.9 24.3 --
Quantum Long-Term Equity (G) Rank 3
442.77 4.9 16.0 7.0 6.3 11.5 18.3 13.2
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 6.1 16.0 4.1 -0.3 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
731.28 3.4 16.0 1.5 3.8 15.0 20.1 12.2
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 2.2 15.9 -0.4 6.1 16.6 21.8 --
Tata Equity P/E Fund (G) Rank 3
585.02 3.4 15.9 0.7 -2.7 13.2 23.5 12.9
HDFC Capital Builder - Direct (G) Not Ranked
91.02 3.0 15.8 -0.1 1.7 13.2 21.5 --
Franklin High Growth Co -Direct (G) Not Ranked
365.27 3.8 15.8 -1.1 -1.5 22.6 27.9 --
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 2.6 15.7 4.1 3.5 13.8 24.8 --
Principal Growth Fund -Direct (G) Not Ranked
6.89 3.3 15.7 -0.7 -0.4 10.1 20.6 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 3.1 15.7 4.5 6.5 20.9 24.0 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 6.0 15.6 3.1 -2.0 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
891.79 2.1 15.5 -1.0 4.8 15.2 20.6 12.9
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 3.7 15.5 4.2 1.0 14.6 16.1 --
HDFC Capital Builder Fund (G) Rank 3
941.53 2.9 15.5 -0.6 0.7 12.4 20.7 12.9
Birla Sun Life Equity Fund (G) Rank 2
2,105.15 2.5 15.5 3.7 2.6 12.7 23.7 14.2
Principal Growth Fund (G) Rank 3
357.56 3.3 15.5 -1.1 -1.1 9.4 19.8 13.7
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 3.3 15.5 2.7 -2.5 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 3.3 15.4 2.6 -2.7 -- -- --
Franklin High Growth Cos (G) Rank 2
3,522.78 3.7 15.4 -1.7 -2.9 20.9 26.5 17.7
SBI Magnum Multicap Fund (G) Rank 1
549.09 3.1 15.4 3.9 5.6 20.0 23.2 14.6
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 3.4 15.4 -2.1 -7.7 5.1 12.9 --
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 4.2 15.3 3.2 2.7 15.9 23.1 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 3.6 15.3 0.5 -0.7 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 3.0 15.2 4.5 1.5 16.9 26.2 --
IDFC Classic Equity -Direct (G) Not Ranked
3.03 4.7 15.2 4.2 0.5 11.5 15.2 --
LIC NOMURA Equity Fund (G) Rank 5
267.35 3.3 15.2 -2.4 -8.3 4.5 12.2 7.5
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 4.9 15.1 0.1 -5.0 5.2 8.7 --
Axis Focused 25 Fund (G) Rank 3
322.00 3.6 15.1 3.5 -0.3 13.1 14.7 --
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 4.1 15.1 2.7 1.9 14.9 22.0 14.7
HDFC Large Cap Fund (G) Rank 5
1,130.22 4.9 15.1 -- -5.1 5.1 8.5 7.1
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 3.3 15.0 2.5 3.4 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 3.4 14.9 -0.3 -2.2 -- -- --
Birla SL Advantage Fund (G) Rank 2
556.03 2.9 14.9 3.9 0.6 16.1 25.4 14.3
L&T Business Cycles - Direct (G) Not Ranked
39.39 2.8 14.8 -2.4 -4.7 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 4.4 14.8 -0.8 2.0 12.6 16.1 --
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 2.8 14.7 -2.7 -5.3 -- -- --
Templeton India Growth Fund (G) Rank 4
487.90 4.3 14.7 -1.1 1.3 11.8 15.3 9.4
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 4.6 14.6 3.2 -1.4 10.0 14.0 9.3
IDFC Classic Equity - Regular (G) Not Ranked
155.38 4.6 14.6 3.2 -1.5 10.0 13.9 9.2
Sahara Growth Fund - Direct (G) Not Ranked
1.45 2.4 14.6 -2.6 -5.3 1.4 13.3 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 1.2 14.5 -0.9 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 1.2 14.5 -0.9 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 3.2 14.5 1.7 1.6 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
170.72 3.8 14.4 -2.0 -1.9 13.1 21.2 --
Taurus Star Share - Direct (G) Not Ranked
0.63 4.3 14.4 -0.8 -4.8 7.6 15.2 --
GS India Equity Fund - Direct (G) Not Ranked
3.49 3.3 14.3 -1.5 -1.5 16.3 21.9 --
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 4.4 14.3 -0.4 -6.9 4.0 12.2 --
Birla SL India GenNext-Direct (G) Not Ranked
24.39 4.0 14.2 5.3 2.5 22.2 20.1 --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 1.1 14.2 -1.7 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 1.1 14.2 -1.7 -- -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,228.90 3.8 14.1 -2.4 -2.6 12.3 20.3 11.7
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
93.20 3.2 14.1 -1.8 -2.2 15.3 21.1 --
Reliance Vision Fund - Direct (D) Not Ranked
61.05 2.7 14.1 -10.6 -13.6 0.2 8.3 --
SBI Contra Fund - Direct (G) Not Ranked
26.00 3.8 14.1 1.9 1.6 13.2 15.5 --
Principal Dividend Yield-Direct (G) Not Ranked
0.96 2.3 14.1 -2.6 -3.9 6.3 13.2 --
Peerless Equity Fund - Direct (G) Not Ranked
64.91 3.1 14.0 2.8 5.2 13.0 14.4 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 3.3 14.0 0.7 2.6 16.4 20.4 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 2.8 14.0 -3.3 -1.1 8.2 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 -- 14.0 -6.3 2.4 -- -- --
Principal Dividend Yield (G) Not Ranked
108.43 2.3 14.0 -2.8 -4.4 5.7 12.5 8.2
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 2.4 14.0 -0.1 -2.6 -- -- --
Union KBC Equity Fund (G) Not Ranked
129.05 4.3 13.9 -0.9 -7.9 3.1 11.3 8.3
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 2.2 13.9 -0.4 -0.1 17.1 29.2 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 -- 13.9 -6.5 2.0 -- -- --
Sahara Growth Fund (G) Not Ranked
4.44 2.2 13.9 -3.9 -7.6 -0.6 11.7 6.9
Birla SL India GenNext (G) Rank 2
267.76 3.9 13.9 4.8 1.6 21.1 19.1 17.7
Reliance Vision Fund - RP (G) Rank 3
3,195.28 2.6 13.9 -0.2 -3.8 10.6 18.8 9.7
SBI Contra Fund (G) Rank 3
1,814.43 3.8 13.9 1.6 1.0 12.5 14.8 9.7
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 2.7 13.8 -3.5 -1.6 7.4 -- --
Kotak Opportunities - Direct (G) Not Ranked
12.33 3.0 13.8 1.8 1.0 15.9 20.2 --
Taurus Star Share (G) Not Ranked
188.73 4.1 13.7 -1.9 -6.8 6.2 14.2 8.6
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 3.4 13.7 3.9 3.4 19.9 23.6 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 3.5 13.7 3.3 3.6 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 2.4 13.7 -0.6 -3.7 -- -- --
Peerless Equity Fund (G) Not Ranked
122.58 3.0 13.7 2.2 3.7 11.3 12.9 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 3.2 13.6 -- 1.0 15.0 19.1 13.8
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 2.1 13.6 0.9 -2.0 15.7 20.1 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 3.4 13.6 3.0 3.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 2.1 13.5 -1.1 -1.3 15.9 28.0 18.2
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 4.8 13.5 3.1 -0.9 8.4 15.1 --
DSP BR Focus 25 Fund (G) Rank 3
827.63 2.0 13.4 0.6 -2.7 15.0 19.3 10.4
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 2.9 13.4 1.1 -0.4 14.6 19.1 12.6
Franklin India Prima Plus (G) Rank 2
5,266.05 3.3 13.4 3.3 2.2 18.7 22.5 15.4 0
Reliance NRI Equity - Direct (G) Not Ranked
2.14 3.4 13.4 -1.1 -4.7 8.4 14.1 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 4.0 13.4 2.1 -1.8 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 -0.5 13.3 -9.0 -7.9 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 4.7 13.3 2.8 -1.6 7.7 14.3 8.6
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 2.1 13.3 -0.1 -3.6 6.8 12.3 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 3.7 13.2 0.8 0.6 13.5 18.5 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 -0.5 13.2 -9.2 -8.2 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
83.44 3.3 13.2 -1.4 -5.2 7.7 13.5 10.3
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 3.3 13.1 1.2 2.3 17.0 22.9 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 3.2 13.1 -7.1 -10.1 -2.1 6.4 --
UTI Dividend Yield Fund (G) Rank 4
2,779.69 2.0 13.1 -0.4 -4.2 6.1 11.6 7.6
Sundaram PSU Opportunities (G) Not Ranked
93.72 3.2 13.1 -7.1 -10.4 -2.5 5.9 -0.6
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 3.7 13.1 0.5 -0.2 12.7 17.7 11.8
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.1 13.0 0.3 -1.8 7.6 18.7 12.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 1.1 13.0 0.3 -1.8 7.6 18.8 12.2
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 1.1 13.0 0.3 -1.8 7.6 18.7 --
Axis Equity Fund - Direct (G) Not Ranked
218.01 3.6 13.0 2.9 1.7 9.8 16.2 --
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.91 3.2 13.0 2.6 -4.5 12.1 15.2 --
SBI Magnum Multiplier Fund (G) Rank 3
1,383.35 3.2 13.0 0.9 1.8 16.5 22.5 14.9
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 3.9 12.9 1.2 -3.5 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
45.97 2.1 12.9 -1.4 4.9 20.4 28.9 --
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 1.0 12.8 -0.1 -2.6 6.7 17.8 11.2
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 1.4 12.8 -6.6 -3.4 11.5 18.5 --
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 3.2 12.8 2.2 -5.3 11.3 14.5 11.8
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 3.2 12.8 2.3 1.6 29.0 -- --
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
100.57 3.2 12.8 2.2 -5.3 11.3 14.5 12.1
Axis Equity Fund (G) Rank 4
1,710.64 3.5 12.8 2.4 0.7 8.6 14.9 12.4
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.94 3.2 12.8 2.2 -5.3 11.3 14.5 12.1
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 3.7 12.7 -2.6 -2.8 14.4 18.8 --
L&T India Value Fund (G) Rank 1
687.71 2.1 12.6 -1.8 4.0 19.5 27.9 17.9
Reliance RSF - Equity (G) Rank 3
2,625.80 1.3 12.6 -7.0 -4.2 10.6 17.6 10.8
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 2.1 12.6 1.3 -0.7 15.7 22.2 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 1.6 12.6 -0.4 1.3 13.3 20.8 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 3.1 12.6 1.9 0.8 27.6 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 2.2 12.5 -4.6 -6.5 5.9 13.7 --
Mirae India-China Consumption (G) Not Ranked
33.24 3.6 12.4 -3.1 -4.1 13.0 17.4 15.6
L&T Equity Fund -Direct (G) Not Ranked
448.70 3.3 12.4 0.6 -3.5 11.3 18.5 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 2.8 12.4 1.7 -0.1 15.6 23.2 --
Can Robeco Equity Divers (G) Rank 5
735.38 2.2 12.4 -4.9 -7.0 5.3 13.1 10.0
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 2.4 12.3 -1.9 1.1 17.6 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 2.7 12.3 -1.9 -1.6 9.6 18.1 --
DSP-BR Equity Fund - Inst Not Ranked
76.63 2.7 12.3 -1.9 -1.6 9.6 18.1 10.6
L&T Equity Fund (G) Rank 3
2,502.18 3.2 12.2 0.3 -4.2 10.5 17.7 11.2
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 2.7 12.2 0.8 -1.0 -- -- --
ICICI Prudential Multicap Fund (G) Rank 3
980.53 1.5 12.2 -0.9 0.5 12.5 19.9 12.6
Franklin (I) Flexi Cap (G) Rank 2
2,413.85 2.8 12.2 1.3 -0.9 14.7 22.3 13.8
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 4.0 12.2 -- -6.6 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
172.79 1.9 12.1 0.4 -2.3 13.9 20.5 14.1
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 2.7 12.1 0.6 -1.5 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 2.7 12.1 -2.2 -2.2 8.9 17.4 10.0
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 3.2 12.1 -3.8 -4.5 -- -- --
L&T India Special Situations -Direct (G) Not Ranked
23.65 2.8 12.0 -1.5 -3.5 11.7 18.8 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 2.3 12.0 -2.4 0.3 16.6 -- --
L&T India Special Situations(G) Rank 3
945.66 2.7 11.8 -1.8 -4.2 10.9 18.0 13.2
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 3.9 11.8 -0.8 -8.0 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 3.1 11.7 -4.5 -5.9 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.58 4.2 11.5 2.6 -2.9 11.4 15.9 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.15 2.2 11.5 -4.0 -2.5 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 1.1 11.4 -7.8 -1.1 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 3.1 11.3 -2.8 -14.3 -- -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 2.2 11.3 0.6 -1.4 7.7 12.8 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 2.9 11.3 -4.7 -3.6 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
102.10 2.1 11.3 0.4 -1.9 7.1 12.2 7.7
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 3.0 11.2 -3.1 -14.8 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 1.0 11.1 -8.2 -1.9 -- -- --
JM Equity Fund (G) Rank 3
27.34 4.1 11.0 1.6 -4.8 9.9 14.6 8.7
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 1.9 11.0 -7.0 -8.3 9.7 19.2 --
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 2.8 10.9 -5.4 -5.0 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 2.8 10.8 -3.9 -3.5 17.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.76 1.9 10.8 -7.3 -8.8 9.1 18.6 14.0
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 3.0 10.8 -3.6 -3.4 17.3 -- --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 1.9 10.7 -7.4 -9.0 8.9 18.4 13.8
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 2.7 10.4 -4.6 -4.8 16.3 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 2.9 10.4 -4.3 -4.8 15.7 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 -0.6 10.4 -5.4 -9.3 9.6 17.3 --
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 1.2 10.4 -3.9 -6.2 7.7 15.0 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 -0.6 10.3 -5.6 -9.8 9.0 16.7 12.3
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -0.6 10.3 -5.6 -9.8 9.0 16.7 12.3
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 1.8 10.2 -1.5 3.3 13.1 20.2 --
Birla SL Dividend Yield (G) Rank 4
1,099.06 1.1 10.1 -4.2 -7.0 6.8 14.1 8.9
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 1.8 10.1 -0.7 -3.8 16.7 18.5 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 1.8 10.0 -1.8 2.7 12.5 19.6 --
SBI PSU Fund - Direct (G) Not Ranked
4.24 -0.2 9.8 -6.3 -12.9 -6.5 3.2 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 2.8 9.8 -2.8 -15.1 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 1.7 9.7 -1.4 -5.0 15.1 16.8 --
SBI PSU Fund (G) Not Ranked
191.23 -0.2 9.7 -6.5 -13.2 -6.9 2.8 -2.6
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 1.6 9.5 0.3 -0.1 22.5 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 1.5 9.5 -1.1 -5.2 12.8 21.0 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 2.7 9.4 -3.5 -16.5 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 1.5 9.4 -- -0.8 21.8 -- --
Taurus Ethical Fund (G) Not Ranked
25.36 1.4 9.2 -1.7 -6.1 12.0 20.1 10.7
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 3.6 9.1 -1.3 -0.1 12.5 19.7 --
Sundaram Equity Multiplier (G) Rank 3
176.94 3.5 8.8 -1.5 -0.5 11.9 19.0 9.4
UTI MNC Fund - Direct (G) Not Ranked
119.92 1.3 8.6 -1.7 -1.1 24.7 25.3 --
GS Shariah BeES Not Ranked
2.34 0.6 8.4 1.2 -2.6 6.8 13.1 8.1
UTI MNC Fund (G) Rank 1
1,596.29 1.2 8.3 -2.2 -2.1 23.6 24.3 19.2
Birla SL Opportunities -Direct (G) Not Ranked
9.83 -0.4 7.4 -1.3 6.0 20.3 32.3 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 1.0 7.4 3.1 5.3 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
97.81 -0.5 7.3 -1.6 5.2 19.5 31.5 16.6
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 1.8 7.3 5.8 9.9 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
35.76 0.5 7.1 -0.9 -1.9 16.1 20.7 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 2.1 7.1 -6.1 -3.0 13.1 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 0.9 7.1 2.7 4.4 -- -- --
Tata Ethical Fund (G) Rank 2
361.19 0.4 6.9 -1.3 -2.8 15.1 19.6 13.7
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 1.7 6.8 4.8 7.8 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 1.7 6.8 1.9 4.7 -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
99.56 1.9 6.7 -6.8 -4.4 11.6 -- --
Reliance Equity Savings Fund (G) Not Ranked
801.41 1.6 6.5 1.3 3.6 -- -- --
Escorts Opportunities Fund (G) Not Ranked
15.55 0.7 5.6 2.0 -3.0 12.7 13.0 10.2
Escorts Opportunities - Direct (G) Not Ranked
0.08 0.7 5.6 2.0 -3.0 12.7 13.2 --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 -2.0 5.0 -15.5 -22.4 -13.0 -0.1 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 -2.2 4.6 -15.8 -23.0 -13.7 -0.9 -5.3
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 -0.3 4.3 -4.0 -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 1.4 4.2 3.2 5.4 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 1.3 4.1 2.8 4.7 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 0.1 3.9 -6.3 0.8 23.3 31.9 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 -0.4 3.9 -4.8 -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 -- 3.6 -6.8 -0.1 22.5 31.0 20.8
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 Value Fund - Sr 3-DP (D) Not Ranked
2.95 -6.5 -0.9 -13.2 -14.1 -4.6 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 -6.9 -1.8 -14.4 -15.9 -6.2 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 -6.0 -2.7 -15.5 -17.6 -4.8 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 -4.7 -3.1 -15.3 -18.7 -1.9 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 -6.3 -3.5 -16.4 -18.9 -6.0 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 -5.0 -4.0 -16.3 -20.2 -3.3 -- --
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
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-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.3 11.5 -1.3 -2.6 8.1 11.5 6.8

Note : Returns have been calculated based on NAV's as on May 31, 2016 & Index values as on May 31, 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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