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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 30, 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 4.9 19.0 10.1 14.8 20.6 22.8 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram Rural India Fund (G) Rank 2
178.28 4.8 18.8 9.8 14.4 20.0 22.2 14.3
Escorts High Yield Equity (G) Not Ranked
3.30 4.3 16.8 6.7 11.1 28.9 29.7 14.2
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 4.3 16.8 6.7 11.2 29.1 30.2 --
Quantum Long-Term Equity (G) Rank 3
442.77 4.5 13.0 6.7 5.9 11.3 18.1 13.4
HSBC India Opport. - Direct (G) Not Ranked
3.53 4.4 14.9 6.1 0.8 13.0 22.4 --
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 1.9 6.4 5.9 9.9 -- -- --
HSBC India Opportunities (G) Rank 3
539.21 4.4 14.7 5.7 0.1 12.2 21.5 13.5
Birla SL India GenNext-Direct (G) Not Ranked
24.39 4.1 12.6 5.5 2.7 22.3 20.2 --
Birla SL India GenNext (G) Rank 2
267.76 4.1 12.3 5.0 1.7 21.2 19.2 17.8
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 1.7 5.9 4.8 7.9 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 6.7 13.0 4.7 0.2 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 3.9 15.3 4.5 -0.4 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 3.9 15.3 4.6 -0.2 -- -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 4.1 13.8 4.5 1.4 14.8 16.1 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 3.1 13.0 4.4 6.4 20.9 23.8 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 2.9 12.5 4.3 1.3 16.8 25.9 --
IDFC Classic Equity -Direct (G) Not Ranked
3.03 4.7 12.9 4.1 0.4 11.5 15.0 --
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 2.5 13.2 4.1 3.4 13.7 24.5 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 3.5 11.8 4.0 3.5 20.0 23.8 --
Axis Focused 25 Fund (G) Rank 3
322.00 4.0 13.5 3.9 0.1 13.3 14.7 --
SBI Magnum Multicap Fund (G) Rank 1
549.09 3.0 12.8 3.9 5.5 20.0 22.9 14.7
Birla SL Advantage Fund (G) Rank 2
556.03 2.8 12.2 3.8 0.5 16.0 25.2 14.4
Birla Sun Life Equity Fund (G) Rank 2
2,105.15 2.5 13.0 3.6 2.5 12.7 23.5 14.3
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 6.6 12.5 3.6 -1.5 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 3.6 11.3 3.5 3.7 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 3.4 11.5 3.5 2.4 18.8 22.7 15.5 0
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 5.0 11.9 3.4 -0.6 8.6 15.1 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 1.2 6.8 3.3 5.5 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
64.91 3.5 12.7 3.2 5.6 13.3 14.2 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 1.4 3.7 3.2 5.5 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 4.2 12.7 3.2 2.8 15.9 22.9 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 3.6 11.1 3.2 3.2 -- -- --
IDFC Classic Equity - Regular (G) Not Ranked
155.38 4.5 12.4 3.1 -1.5 10.0 13.8 9.3
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 4.5 12.4 3.2 -1.5 10.0 13.8 9.4
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 3.7 13.9 3.1 -2.7 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 3.7 13.9 3.0 -2.9 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 5.0 11.7 3.0 -1.3 7.8 14.3 8.7
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.91 3.5 11.3 3.0 -4.2 12.2 15.1 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 1.1 6.6 2.9 4.6 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.58 4.5 9.7 2.8 -2.7 11.5 15.7 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 1.4 3.6 2.9 4.8 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 3.6 11.2 2.7 2.0 29.2 -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 4.2 12.5 2.8 1.9 14.9 21.8 14.9
Peerless Equity Fund (G) Not Ranked
122.58 3.4 12.3 2.6 4.2 11.5 12.7 --
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
100.57 3.5 11.1 2.6 -5.0 11.5 14.5 12.3
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.94 3.5 11.1 2.6 -5.0 11.5 14.5 12.3
Axis Equity Fund - Direct (G) Not Ranked
218.01 3.2 10.8 2.6 1.4 9.6 15.8 --
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 3.5 11.1 2.6 -5.0 11.5 14.5 11.9
Escorts Opportunities - Direct (G) Not Ranked
0.08 1.1 5.3 2.4 -2.6 13.0 13.3 --
Escorts Opportunities Fund (G) Not Ranked
15.55 1.1 5.3 2.4 -2.6 13.0 13.2 10.4
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 1.8 13.9 2.3 -2.3 -4.0 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 3.6 11.0 2.3 1.2 27.9 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 1.8 13.9 2.3 -2.6 -4.9 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 4.2 11.1 2.2 -1.7 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
12.33 3.3 11.8 2.2 1.4 16.1 20.2 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 2.9 12.0 2.1 3.0 -- -- --
Axis Equity Fund (G) Rank 4
1,710.64 3.1 10.6 2.1 0.4 8.4 14.5 12.4
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 2.6 15.1 2.0 2.1 22.3 29.6 --
JM Equity Fund (G) Rank 3
27.34 4.4 9.2 1.9 -4.5 10.1 14.5 8.8
GS Shariah BeES Not Ranked
2.34 1.3 6.9 1.9 -1.9 7.2 12.8 8.4
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 1.7 5.7 1.9 4.7 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 3.4 13.7 1.9 4.5 15.6 20.6 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 3.0 10.8 1.9 0.1 15.7 23.5 --
SBI Contra Fund - Direct (G) Not Ranked
26.00 3.6 11.3 1.7 1.4 13.1 15.4 --
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 3.3 11.5 1.5 -- 14.9 19.1 12.8
Principal Emerging Bluechip(G) Rank 1
487.96 2.5 14.9 1.5 1.1 21.2 28.6 19.4
DSP-BR Opportunities - RP (G) Rank 3
731.28 3.3 13.5 1.5 3.7 14.9 19.9 12.3
Franklin (I) Flexi Cap (G) Rank 2
2,413.85 3.0 10.6 1.5 -0.7 14.9 22.6 14.0
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 5.3 17.9 1.4 4.9 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 4.0 10.6 1.4 -3.3 -- -- --
SBI Contra Fund (G) Rank 3
1,814.43 3.5 11.1 1.4 0.8 12.4 14.7 9.8
Reliance Equity Savings Fund (G) Not Ranked
801.41 1.6 5.4 1.3 3.6 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 2.8 11.6 1.3 1.2 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 5.3 17.8 1.2 4.5 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 2.0 10.5 1.2 -0.8 15.6 22.0 --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 2.2 11.9 1.0 -1.9 15.8 19.9 --
L&T Equity Fund -Direct (G) Not Ranked
448.70 3.7 10.7 1.0 -3.1 11.5 18.4 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 2.9 10.1 1.0 -0.8 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 4.0 12.9 1.0 -4.5 -- -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 3.0 11.1 0.9 2.0 16.9 22.7 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 3.8 10.6 0.9 0.8 13.5 19.1 --
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 2.9 10.0 0.8 -1.3 -- -- --
L&T Equity Fund (G) Rank 3
2,502.18 3.7 10.5 0.7 -3.8 10.7 17.7 11.3
DSP BR Focus 25 Fund (G) Rank 3
827.63 2.2 11.8 0.7 -2.5 15.1 19.1 10.5
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,383.35 3.0 11.0 0.7 1.5 16.4 22.2 14.9
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 1.5 11.5 0.6 -1.5 7.8 19.0 12.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.5 11.5 0.6 -1.5 7.8 18.9 12.3
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 1.5 11.5 0.6 -1.5 7.8 18.8 --
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 3.8 10.4 0.6 -- 12.7 18.2 12.0
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 3.1 11.3 0.5 2.4 16.3 20.7 --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 2.9 13.4 0.5 -2.6 13.7 24.2 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 4.5 10.6 0.4 -6.2 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 1.7 8.5 0.4 -- 22.5 -- --
BNP Paribas Dividend Yield (G) Not Ranked
172.79 1.8 10.1 0.4 -2.4 13.8 20.3 14.2
HDFC Growth Fund - Direct (G) Not Ranked
36.23 3.3 13.4 0.3 -0.2 8.0 14.7 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 3.4 12.2 0.3 -0.9 -- -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 1.8 8.7 0.3 -1.8 7.5 12.5 --
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 1.4 11.3 0.3 -2.3 6.9 17.9 11.3
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 3.9 12.5 0.2 -6.0 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 2.7 11.9 0.2 -2.3 -- -- --
Tata Equity P/E Fund (G) Rank 3
585.02 2.9 13.3 0.2 -3.2 12.9 23.3 13.0
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 2.3 11.1 0.2 -3.3 6.9 12.4 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 1.7 8.4 0.1 -0.7 21.8 -- --
Birla SL Intl. Equity - B (G) Not Ranked
102.10 1.8 8.6 0.1 -2.2 6.9 11.9 7.8
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 6.0 11.5 -- -11.8 -- -- --
HDFC Growth Fund (G) Rank 5
1,104.04 3.3 13.3 -- -0.8 7.4 14.1 8.8
UTI Dividend Yield Fund (G) Rank 4
2,779.69 2.3 11.0 -0.1 -3.9 6.3 11.7 7.9
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 2.4 11.9 -0.1 0.2 17.3 29.4 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 3.0 10.9 -0.2 0.8 14.9 19.4 13.9
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 2.3 14.0 -0.3 6.2 16.6 21.6 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 6.0 11.3 -0.2 -12.3 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 4.4 10.2 -0.3 -7.6 -- -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 1.7 10.2 -0.2 1.4 13.4 20.6 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 1.8 12.1 -0.3 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 1.8 12.1 -0.3 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 2.7 11.6 -0.4 -3.4 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
35.76 1.0 6.2 -0.4 -1.4 16.4 20.8 --
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 4.4 11.9 -0.4 -5.5 5.0 8.4 --
HDFC Capital Builder - Direct (G) Not Ranked
91.02 2.7 12.7 -0.4 1.4 13.0 21.3 --
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 4.2 12.3 -0.5 -7.1 3.9 11.9 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 3.2 11.9 -0.5 -2.4 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 2.2 9.2 -0.5 -4.6 13.2 21.0 --
HDFC Large Cap Fund (G) Rank 5
1,130.22 4.4 11.9 -0.5 -5.6 4.8 8.2 7.1
Reliance Vision Fund - RP (G) Rank 3
3,195.28 2.2 10.4 -0.6 -4.2 10.4 18.5 9.7
Taurus Star Share - Direct (G) Not Ranked
0.63 4.4 12.0 -0.7 -4.7 7.6 15.0 --
ICICI Prudential Multicap Fund (G) Rank 3
980.53 1.7 9.9 -0.8 0.6 12.5 19.7 12.7
Birla SL Opportunities -Direct (G) Not Ranked
9.83 0.1 6.9 -0.8 6.5 20.6 32.9 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 2.4 11.5 -0.8 -1.0 16.1 28.2 18.4
Tata Ethical Fund (G) Rank 2
361.19 0.9 6.0 -0.8 -2.3 15.4 19.7 13.9
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 1.7 7.8 -0.8 -4.0 16.6 18.2 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 4.8 9.1 -0.8 -13.5 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
891.79 2.2 13.6 -0.9 4.9 15.3 20.5 13.0
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 3.0 4.8 -0.9 -- -- -- --
HDFC Capital Builder Fund (G) Rank 3
941.53 2.6 12.4 -0.9 0.5 12.2 20.6 13.0
Principal Growth Fund -Direct (G) Not Ranked
6.89 3.1 12.9 -0.9 -0.6 10.0 20.4 --
Taurus Ethical Fund (G) Not Ranked
25.36 2.1 8.9 -1.0 -5.5 12.4 20.1 10.9
Union KBC Equity Fund (G) Not Ranked
129.05 4.2 12.0 -1.0 -7.9 3.1 11.0 8.3
L&T India Special Situations -Direct (G) Not Ranked
23.65 3.3 10.2 -1.0 -3.0 11.9 18.8 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 3.7 7.6 -1.1 0.1 12.6 19.7 --
Birla SL (I) Opportunities (G) Not Ranked
97.81 -- 6.8 -1.1 5.7 19.8 32.1 16.8
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 1.7 11.7 -1.1 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 1.7 11.7 -1.1 -- -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 4.0 12.0 -1.2 1.6 12.4 15.7 --
Principal Growth Fund (G) Rank 3
357.56 3.0 12.7 -1.3 -1.4 9.3 19.6 13.8
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.49 3.4 12.2 -1.4 -1.4 16.3 21.8 --
Sundaram Equity Multiplier (G) Rank 3
176.94 3.7 7.3 -1.3 -0.3 12.0 19.0 9.6
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 2.0 8.3 -1.3 3.5 13.2 20.4 --
L&T India Special Situations(G) Rank 3
945.66 3.2 10.0 -1.4 -3.8 11.1 18.0 13.5
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 1.6 7.4 -1.5 -5.2 15.0 16.5 --
Templeton India Growth Fund (G) Rank 4
487.90 3.9 11.9 -1.5 0.9 11.6 14.9 9.5
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 4.7 8.7 -1.6 -14.8 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 2.8 10.5 -1.6 -5.2 8.1 14.1 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 2.0 8.1 -1.6 2.9 12.7 19.8 --
Reliance Growth Fund -Direct (G) Not Ranked
170.72 4.2 12.7 -1.6 -1.5 13.4 21.4 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 2.9 4.4 -1.6 -- -- -- --
GS India Equity Fund (G) Not Ranked
93.20 3.3 12.1 -1.7 -2.0 15.4 21.1 --
L&T India Value Fund -Direct (G) Not Ranked
45.97 1.8 10.7 -1.8 4.5 20.2 28.4 --
Taurus Star Share (G) Not Ranked
188.73 4.2 11.4 -1.8 -6.7 6.3 13.9 8.7
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 4.0 15.6 -1.8 -1.8 15.1 18.2 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 2.5 10.1 -1.8 1.2 17.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 4.1 15.1 -1.8 -4.7 5.9 17.2 --
Reliance NRI Equity Fund (G) Not Ranked
83.44 2.8 10.4 -1.9 -5.7 7.5 13.4 10.4
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 2.7 10.4 -2.0 -1.6 9.5 17.8 --
DSP-BR Equity Fund - Inst Not Ranked
76.63 2.7 10.4 -2.0 -1.6 9.5 17.8 10.7
UTI MNC Fund - Direct (G) Not Ranked
119.92 1.1 7.4 -2.0 -1.4 24.5 25.5 --
Franklin High Growth Co -Direct (G) Not Ranked
365.27 2.9 11.7 -2.0 -2.4 22.0 27.6 --
Reliance Growth Fund - RP (G) Rank 4
5,228.90 4.2 12.4 -2.0 -2.2 12.5 20.5 11.8
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 3.9 14.6 -2.1 1.0 14.4 23.1 --
L&T India Value Fund (G) Rank 1
687.71 1.7 10.5 -2.2 3.6 19.3 27.5 18.0
HDFC Equity Fund (G) Rank 5
14,512.78 4.0 14.8 -2.2 -5.4 5.1 16.4 9.7
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 2.4 9.8 -2.3 0.4 16.7 -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 2.6 10.2 -2.3 -2.3 8.9 17.1 10.1
Mirae India-China Consumption (G) Not Ranked
33.24 3.9 15.3 -2.3 -3.0 13.7 16.8 16.0
Birla SL Special Situations(G) Not Ranked
131.88 3.8 14.5 -2.3 0.4 13.7 22.4 12.8
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.37 3.3 12.8 -2.3 -10.4 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 3.3 12.8 -2.4 -10.4 -- -- --
UTI MNC Fund (G) Rank 1
1,596.29 1.0 7.2 -2.4 -2.3 23.4 24.4 19.3
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 3.2 12.7 -2.5 -10.6 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
39.39 2.7 12.2 -2.6 -4.8 -- -- --
Franklin High Growth Cos (G) Rank 2
3,522.78 2.8 11.4 -2.6 -3.8 20.4 26.3 17.6
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
20.17 3.2 12.7 -2.6 -10.8 -- -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 2.6 11.0 -2.8 -8.4 4.7 12.5 --
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 2.6 12.1 -2.8 -5.4 -- -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.45 2.1 11.8 -2.9 -5.5 1.2 12.8 --
LIC NOMURA Equity Fund (G) Rank 5
267.35 2.6 10.8 -3.1 -8.9 4.1 11.8 7.5
Principal Dividend Yield-Direct (G) Not Ranked
0.96 1.7 10.5 -3.2 -4.5 6.0 12.8 --
Principal Dividend Yield (G) Not Ranked
108.43 1.6 10.4 -3.4 -5.0 5.4 12.2 8.3
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 2.5 10.9 -3.5 -1.3 8.0 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 1.5 8.7 -3.6 -5.9 7.9 15.1 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 2.5 10.8 -3.8 -1.9 7.3 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.15 2.4 9.4 -3.8 -2.3 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 4.4 17.0 -3.8 1.4 7.7 19.1 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 2.7 8.5 -3.9 -3.7 17.1 -- --
Birla SL Dividend Yield (G) Rank 4
1,099.06 1.4 8.5 -4.0 -6.7 7.0 14.2 9.2
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 2.7 8.7 -4.0 -3.6 17.8 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 2.8 9.6 -4.1 -4.8 -- -- --
Sahara Growth Fund (G) Not Ranked
4.44 1.9 11.1 -4.1 -7.9 -0.7 11.2 6.9
HDFC Core & Satellite Fund (G) Rank 4
342.44 4.3 16.7 -4.3 0.5 7.0 18.3 8.3
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 2.6 8.2 -4.6 -5.1 15.6 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 2.3 10.4 -4.6 -6.4 5.9 13.5 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 2.6 8.3 -4.7 -4.9 16.2 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 2.7 9.2 -4.8 -6.2 -- -- --
Can Robeco Equity Divers (G) Rank 5
735.38 2.2 10.2 -4.9 -7.0 5.3 12.9 10.2
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 2.6 8.9 -5.0 -3.9 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 -0.2 9.1 -5.1 -9.0 9.8 17.3 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -0.2 9.0 -5.3 -9.5 9.2 16.7 12.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 -0.2 9.0 -5.3 -9.5 9.2 16.6 12.5
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 2.5 8.5 -5.7 -5.3 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 0.5 2.5 -5.9 1.2 23.6 32.2 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 2.1 5.6 -6.1 -2.9 13.1 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 0.1 12.6 -6.2 2.5 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 0.1 12.6 -6.4 2.1 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.24 -0.4 6.8 -6.5 -13.0 -6.6 2.9 --
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 0.4 2.2 -6.4 0.3 22.7 31.2 21.0
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 1.5 10.6 -6.5 -3.3 11.5 18.4 --
SBI PSU Fund (G) Not Ranked
191.23 -0.4 6.7 -6.6 -13.4 -7.0 2.5 -2.5
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
99.56 2.0 5.3 -6.7 -4.3 11.6 -- --
Reliance RSF - Equity (G) Rank 3
2,625.80 1.4 10.4 -6.9 -4.1 10.7 17.5 11.0
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 1.9 8.2 -7.0 -8.3 9.7 19.1 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 3.3 10.9 -7.0 -10.1 -2.0 6.2 --
Sundaram PSU Opportunities (G) Not Ranked
93.72 3.3 10.8 -7.1 -10.4 -2.5 5.7 -0.3
Reliance Equity Oppor - IP (G) Not Ranked
8.76 1.9 8.1 -7.3 -8.8 9.1 18.5 14.2
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 1.9 8.0 -7.4 -9.0 8.9 18.2 13.9
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 1.2 10.8 -7.5 -6.4 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 1.1 10.8 -7.6 -6.7 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 1.0 8.8 -7.9 -1.2 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 0.9 8.5 -8.3 -2.1 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 3.2 13.6 -8.4 -7.6 4.9 16.7 --
HDFC Premier MultiCap (G) Not Ranked
295.77 3.2 13.4 -8.6 -8.2 4.3 16.0 6.6
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 Vision Fund - Direct (D) Not Ranked
61.05 2.3 10.6 -11.0 -14.0 -- 8.0 --
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 Value Fund - Sr 3-DP (D) Not Ranked
2.95 -6.2 -2.4 -12.9 -13.8 -4.5 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 -6.5 -3.4 -14.1 -15.6 -6.0 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 -5.3 -3.4 -14.9 -17.0 -4.4 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 -4.4 -5.0 -15.0 -18.4 -1.7 -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 -1.7 4.2 -15.2 -22.2 -12.9 -0.2 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 -1.9 3.8 -15.6 -22.7 -13.6 -1.0 -5.0
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 -5.7 -4.2 -15.8 -18.3 -5.7 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 -4.6 -5.8 -16.0 -19.9 -3.1 -- --
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 Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (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 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
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-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.4 9.6 -1.2 -2.6 8.1 11.5 6.9

Note : Returns have been calculated based on NAV's as on May 30, 2016 & Index values as on May 30, 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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