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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 Sep 27, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 2.1 7.4 16.7 14.3 14.1 34.8 --
Axis Equity Fund (G) Rank 4
1,811.64 1.5 7.2 12.6 10.0 7.5 17.6 15.6
Axis Equity Fund - Direct (G) Not Ranked
257.22 1.6 7.5 13.2 11.1 8.7 18.9 --
Axis Focused 25 Fund (G) Rank 3
391.71 1.8 11.2 19.3 14.6 13.7 20.3 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 2.0 11.6 20.1 16.1 15.2 21.8 --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
25.39 1.0 16.5 17.9 7.4 -3.9 10.9 0.6
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.51 1.1 16.7 18.2 8.1 -3.2 11.7 --
Birla SL (I) Opportunities (G) Not Ranked
116.17 1.7 5.9 7.3 4.0 11.5 28.5 21.7
Birla SL Advantage Fund (G) Rank 2
1,049.74 3.7 15.8 26.6 22.5 20.7 33.3 20.7
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 3.8 16.2 27.4 23.8 21.6 34.2 --
Birla SL Dividend Yield (G) Rank 4
998.95 2.1 11.5 17.2 7.0 7.2 21.6 12.6
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 2.2 11.7 17.7 7.9 8.1 22.5 --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 3.5 18.1 26.6 23.2 18.1 32.5 --
Birla SL India GenNext (G) Rank 2
342.46 3.8 15.3 26.5 22.5 21.9 27.8 22.3
Birla SL India GenNext-Direct (G) Not Ranked
40.76 3.9 15.6 27.2 23.8 23.0 28.9 --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 1.3 10.8 15.4 11.8 9.6 15.7 12.6
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 1.3 11.0 15.6 12.4 10.2 16.3 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Birla SL Opportunities -Direct (G) Not Ranked
15.53 1.8 6.1 7.6 4.8 12.3 29.3 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 2.7 17.3 29.5 19.5 19.8 33.1 --
Birla SL Special Situations(G) Not Ranked
120.98 2.6 17.1 29.2 18.8 19.1 32.3 19.4
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 3.4 17.8 26.0 22.1 17.1 31.4 20.7
BNP Paribas Dividend Yield (G) Rank 3
194.02 0.8 10.1 15.8 10.2 12.0 23.4 16.8
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 1.0 10.6 16.8 12.1 13.8 25.2 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 2.6 11.8 16.8 8.5 7.8 18.6 --
Can Robeco Equity Divers (G) Rank 5
685.12 2.5 11.6 16.5 7.8 7.2 18.0 13.9
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 3.1 14.0 30.9 26.8 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 3.0 13.9 30.6 26.4 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 2.6 14.8 22.1 17.2 12.3 26.7 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 2.6 14.6 21.7 16.4 11.6 25.9 15.2
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 2.6 14.3 22.9 22.2 17.1 26.9 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
768.20 2.5 14.0 22.4 21.1 16.3 26.1 17.6
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 3.5 8.5 24.7 28.8 27.0 37.9 --
Escorts High Yield Equity (G) Not Ranked
3.16 3.6 8.5 24.8 28.9 30.1 41.3 21.2
Escorts Opportunities - Direct (G) Not Ranked
0.28 -0.6 -0.8 2.6 4.3 8.0 13.2 --
Escorts Opportunities Fund (G) Not Ranked
14.97 -0.6 -0.8 2.6 4.3 8.3 13.0 11.2
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 0.7 6.9 12.6 10.0 11.8 26.2 17.8
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 0.8 7.1 13.1 10.9 12.6 27.1 --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 1.0 8.7 17.4 13.1 13.7 27.2 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 1.1 7.5 14.2 13.5 15.6 28.0 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 1.2 8.9 17.1 12.2 15.3 32.5 --
Franklin High Growth Cos (G) Rank 2
3,942.53 1.1 8.6 16.3 10.8 13.7 31.0 23.0
Franklin India Oppor. (G) Rank 3
471.71 0.9 8.5 16.8 12.2 12.9 26.5 16.8
Franklin India Prima Plus (G) Rank 2
6,557.26 1.0 7.2 13.6 12.2 14.3 26.8 18.6 0
GS India Equity Fund (G) Not Ranked
48.47 2.4 10.0 19.8 12.2 14.7 28.2 --
GS India Equity Fund - Direct (G) Not Ranked
2.61 2.5 10.2 20.3 13.0 15.6 29.0 --
GS Shariah BeES Not Ranked
2.45 3.1 10.4 11.9 12.1 5.1 13.1 12.4
HDFC Capital Builder - Direct (G) Not Ranked
73.03 3.0 11.7 18.1 17.6 13.1 26.8 --
HDFC Capital Builder Fund (G) Rank 3
1,129.25 2.9 11.4 17.4 16.4 12.1 25.9 17.5
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 2.0 8.9 18.9 13.9 8.9 26.8 --
HDFC Core & Satellite Fund (G) Rank 3
414.44 1.8 8.5 18.1 12.6 8.0 25.9 12.6
HDFC Equity Fund (G) Rank 5
12,066.46 2.8 11.6 20.5 12.9 6.6 24.3 15.0
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 2.9 11.9 21.0 13.8 7.5 25.3 --
HDFC Premier MultiCap (G) Rank 5
257.47 3.1 10.5 19.1 8.6 5.5 23.5 11.0
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 3.2 10.7 19.5 9.2 6.2 24.2 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 2.8 13.8 23.9 23.0 17.5 28.2 --
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 2.7 13.4 23.1 21.4 16.0 26.9 18.6
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 3.0 9.6 16.9 14.0 7.6 20.0 13.4
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 3.1 9.8 17.3 14.8 8.4 20.8 --
HSBC India Opport. - Direct (G) Not Ranked
7.40 3.4 11.7 21.0 20.4 12.9 28.5 --
HSBC India Opportunities (G) Rank 3
468.07 3.4 11.5 20.5 19.5 12.1 27.5 17.7
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 2.4 11.5 22.2 15.7 9.0 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 2.4 11.3 21.8 15.0 8.3 -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 0.9 12.2 19.5 19.4 8.7 20.7 16.5
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 1.0 12.4 20.0 20.4 9.6 21.7 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 1.0 12.4 20.0 20.4 9.6 21.7 17.6
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 1.0 12.4 20.0 20.4 9.6 21.7 17.5
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 1.2 7.8 12.5 15.7 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 1.1 7.5 12.0 14.6 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 -- 7.5 11.5 3.3 12.1 28.6 --
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 -0.1 7.2 10.8 2.2 11.2 27.7 25.3
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
4.93 2.9 12.7 19.4 9.1 -- -- --
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. 2.6 15.7 22.6 17.2 12.3 23.3 19.2
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 2.7 15.7 22.7 17.3 12.4 23.3 19.2
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 2.7 15.9 23.0 17.9 13.0 24.0 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 3.2 14.5 24.9 23.3 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 3.1 14.0 23.9 21.4 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 2.6 12.9 21.5 23.5 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 2.4 12.5 20.5 21.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 2.6 12.5 21.2 16.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 2.6 12.5 21.2 16.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 2.5 12.1 20.2 15.1 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 2.5 12.1 20.2 15.1 -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 2.1 7.4 16.7 14.3 14.1 34.8 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 2.0 7.1 16.0 12.9 12.9 33.5 23.7
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 -4.2 3.6 -9.3 -12.3 18.7 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 -4.5 3.1 -10.7 -14.1 17.3 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 3.4 7.3 -6.3 -9.6 32.2 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 3.2 6.7 -7.9 -11.7 15.3 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 1.0 3.7 -2.9 -3.2 13.6 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 1.0 3.2 -4.4 -5.3 11.8 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 1.8 10.8 19.1 16.7 13.9 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 1.7 10.6 18.6 15.6 13.0 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 2.9 12.6 22.8 16.7 12.1 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 2.8 12.3 22.0 15.3 10.8 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 2.6 10.5 19.5 15.2 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 2.5 10.1 18.5 13.3 -- -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 2.1 11.2 21.6 17.8 14.4 26.9 18.8
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 2.2 11.5 22.2 19.0 15.4 27.8 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 1.5 8.6 14.0 9.4 14.4 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 1.5 8.4 13.5 8.6 13.6 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 3.5 11.4 21.1 20.1 12.7 18.9 14.4
IDFC Classic Equity - Regular (G) Not Ranked
166.41 3.5 11.3 20.9 20.0 12.6 18.8 14.4
IDFC Classic Equity -Direct (G) Not Ranked
6.22 3.7 11.8 22.0 22.2 17.8 23.6 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 2.6 10.5 13.3 5.8 19.0 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 2.6 10.5 13.3 5.5 18.3 -- --
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 -- -- -- -- -- -- --
Invesco India Contra (G) Not Ranked
210.15 1.7 10.8 18.7 15.2 13.2 32.5 18.5
Invesco India Contra - Dir (G) Not Ranked
7.38 1.9 11.3 19.7 17.0 14.9 34.4 --
Invesco India PSU Equity (G) Not Ranked
81.25 0.1 14.3 23.9 20.9 12.8 24.3 9.4
Invesco India PSU Equity-DP (G) Not Ranked
2.20 0.2 14.8 25.0 23.0 14.7 26.1 --
JM Equity Fund (G) Rank 4
127.08 1.3 5.7 9.9 7.7 6.1 18.5 12.8
JM Equity Fund -Direct (G) Not Ranked
0.61 1.5 6.2 10.9 9.7 7.7 20.0 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 1.8 8.8 15.4 11.2 10.0 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 1.7 8.4 14.6 10.0 8.7 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 1.1 4.4 7.5 9.0 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 1.0 4.2 7.1 8.2 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 1.4 8.3 13.1 13.0 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 1.4 8.1 12.8 12.4 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 3.0 13.0 21.3 17.7 16.5 26.2 --
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 2.8 12.6 20.4 16.1 15.0 25.0 17.8
L&T Business Cycles - Direct (G) Not Ranked
30.66 3.4 13.4 22.1 14.7 15.9 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 3.3 13.2 21.7 14.0 15.1 -- --
L&T India Special Situations -Direct (G) Not Ranked
25.09 3.2 8.4 16.0 9.0 11.5 24.1 --
L&T India Special Situations(G) Rank 4
909.44 3.1 8.2 15.5 8.2 10.7 23.2 17.8
L&T India Value Fund (G) Rank 1
1,114.22 3.5 12.5 21.0 17.1 19.4 35.3 23.9
L&T India Value Fund -Direct (G) Not Ranked
67.65 3.6 12.8 21.5 18.1 20.4 36.3 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 1.5 8.2 16.3 7.5 3.5 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 1.5 8.1 16.2 7.3 3.1 -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 1.4 8.1 16.2 7.4 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 1.3 8.0 15.9 6.9 -- -- --
LIC NOMURA Equity Fund (G) Rank 5
253.50 0.2 5.5 11.5 4.9 3.0 15.9 11.5
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 0.2 5.7 11.9 5.6 3.7 16.7 --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 4.2 17.9 27.5 22.3 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 4.1 17.7 26.7 21.1 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 2.4 11.2 19.6 16.7 14.0 28.3 --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 2.3 11.0 19.2 15.8 13.1 27.1 19.6
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 4.6 14.7 24.7 18.9 25.5 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 4.5 14.5 24.2 17.9 24.2 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 3.7 11.9 19.9 12.4 14.0 24.1 --
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 3.6 11.6 19.1 10.9 12.5 22.4 --
Peerless Equity Fund (G) Not Ranked
77.37 1.7 8.1 17.5 14.3 11.3 17.8 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 1.8 8.5 18.3 15.8 13.1 19.5 --
PP Long Term Value Fund -DP (G) Not Ranked
607.65 -0.2 7.2 10.4 14.3 12.1 22.5 --
PP Long Term Value Fund -RP (G) Not Ranked
55.65 -0.3 7.0 10.1 13.7 11.5 21.8 --
Principal Dividend Yield (G) Not Ranked
102.14 2.8 13.9 22.6 16.2 8.2 21.6 13.6
Principal Dividend Yield-Direct (G) Not Ranked
0.95 2.8 14.1 22.8 16.7 8.8 22.3 --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 2.1 17.0 28.9 25.0 22.6 40.9 --
Principal Emerging Bluechip(G) Rank 1
492.73 2.0 16.7 28.3 23.8 21.5 39.7 26.5
Principal Growth Fund (G) Rank 3
352.39 4.0 15.0 23.9 21.0 12.4 27.1 20.1
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.1 15.2 24.3 21.9 13.1 27.9 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Quantum Long-Term Equity (G) Rank 2
499.95 1.5 9.9 18.7 25.5 11.6 22.7 17.5
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 3.9 14.0 24.6 8.7 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 4.0 14.2 24.9 9.3 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 3.8 13.8 20.0 4.7 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 3.9 14.2 20.9 6.3 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 2.5 11.7 19.3 9.6 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 2.6 12.0 20.0 11.2 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 2.8 12.9 13.8 6.3 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 2.9 13.3 14.2 7.5 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 1.7 14.4 24.9 19.9 13.6 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 1.8 14.7 25.5 20.9 14.5 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 2.0 10.9 21.4 17.0 9.4 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 2.1 11.3 22.3 18.7 11.0 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 1.1 9.5 20.4 14.6 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 1.2 9.9 21.3 16.3 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 3.2 11.9 21.4 15.4 13.8 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 3.3 12.3 22.3 17.1 15.3 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 3.8 12.0 21.5 17.3 13.0 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 3.9 12.5 22.4 19.0 14.5 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 3.3 11.8 18.6 15.0 11.6 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 3.4 12.2 19.5 16.6 13.2 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 0.8 8.1 14.5 3.8 7.4 25.0 17.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 0.8 8.1 14.4 3.6 7.2 24.7 17.6
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 0.9 8.3 14.9 4.5 8.0 25.6 --
Reliance Equity Savings Fund (G) Not Ranked
862.92 1.3 5.3 8.3 8.1 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 1.4 5.6 8.9 9.3 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 3.1 13.2 24.1 14.0 13.7 28.7 17.0
Reliance Growth Fund -Direct (G) Not Ranked
193.43 3.1 13.4 24.7 14.9 14.6 29.6 --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 2.9 10.9 16.5 11.1 9.4 19.5 --
Reliance NRI Equity Fund (G) Not Ranked
75.19 2.9 10.7 16.2 10.5 8.8 18.9 15.5
Reliance RSF - Equity (G) Rank 4
2,510.61 1.2 11.8 20.9 11.0 13.6 26.5 17.0
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 1.3 12.0 21.4 11.9 14.5 27.4 --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 1.9 8.4 13.0 -1.5 10.1 38.0 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 1.9 8.2 12.6 9.6 8.5 26.1 13.8
Sahara Growth Fund (G) Not Ranked
3.85 2.4 8.6 17.7 12.9 3.6 16.1 10.8
Sahara Growth Fund - Direct (G) Not Ranked
1.38 2.6 9.3 19.3 15.9 5.9 18.0 --
SBI Contra Fund (G) Rank 4
1,676.19 1.4 10.3 17.0 13.9 11.6 22.7 14.4
SBI Contra Fund - Direct (G) Not Ranked
28.53 1.5 10.4 17.4 14.6 12.3 23.4 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 1.3 11.7 23.7 19.8 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 1.3 11.7 23.6 19.7 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 1.7 11.5 23.2 18.1 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 1.7 11.5 23.2 17.9 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 1.3 5.4 9.8 15.1 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 1.2 5.1 9.0 13.1 -- -- --
SBI Magnum Multicap Fund (G) Rank 1
711.90 1.2 9.3 17.3 18.0 17.1 29.5 20.0
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 1.3 9.6 17.9 19.2 18.1 30.4 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 2.7 12.0 19.3 16.4 16.1 28.8 --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 2.7 11.9 19.0 15.8 15.6 28.3 19.3
SBI PSU Fund (G) Not Ranked
168.76 1.7 14.6 20.3 15.9 1.8 13.6 2.3
SBI PSU Fund - Direct (G) Not Ranked
5.09 1.7 14.7 20.6 16.3 2.2 14.2 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 2.6 10.7 15.8 12.9 12.9 26.0 --
Sundaram Equity Multiplier (G) Not Ranked
151.72 2.5 10.5 15.2 12.3 12.3 25.2 14.0
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram PSU Opportunities (G) Not Ranked
76.26 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Sundaram Rural India -Direct (G) Not Ranked
15.30 3.1 14.5 34.2 36.2 23.1 32.8 --
Sundaram Rural India Fund (G) Not Ranked
141.23 2.8 14.0 33.5 35.2 22.4 32.0 18.9
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 4.4 15.4 22.1 13.3 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 4.4 15.3 21.8 12.9 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 2.8 16.6 27.7 23.7 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 2.8 16.5 27.5 23.3 -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 1.8 8.0 17.1 14.1 13.4 23.4 --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 1.8 7.9 16.8 13.3 12.6 22.6 15.5
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
138.80 2.0 10.7 18.1 16.4 15.0 25.1 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 1.9 10.3 17.2 14.6 13.4 23.7 17.9
Tata Equity P/E Fund (G) Rank 2
563.74 1.6 14.6 28.3 25.0 16.4 32.6 19.5
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 1.7 14.8 28.7 25.7 17.1 33.5 --
Tata Ethical Fund (G) Rank 3
413.64 1.8 7.8 10.3 4.7 10.2 21.2 17.3
Tata Ethical Fund - Direct (G) Not Ranked
43.14 1.8 8.0 10.7 5.6 11.1 22.3 --
Taurus Bonanza Fund (G) Not Ranked
22.57 1.3 9.9 16.3 8.0 8.5 18.7 11.4
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 1.3 10.1 17.2 10.1 10.2 20.0 --
Taurus Ethical Fund (G) Not Ranked
25.30 1.9 9.0 14.9 6.0 7.5 21.0 14.2
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 2.0 9.3 15.5 7.1 8.4 21.9 --
Taurus Star Share (G) Not Ranked
178.91 2.0 9.7 16.8 8.5 6.8 18.8 12.6
Taurus Star Share - Direct (G) Not Ranked
0.62 2.0 10.0 17.7 10.5 8.3 20.0 --
Templeton India Growth Fund (G) Rank 4
453.06 3.7 14.8 20.5 16.0 10.8 24.8 15.7
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 3.8 15.0 20.9 16.8 11.5 25.6 --
Union KBC Equity Fund (G) Not Ranked
145.63 2.3 10.3 17.1 8.4 4.8 16.0 12.4
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 2.4 10.7 17.8 9.5 5.8 17.0 --
UTI Dividend Yield Fund (G) Rank 5
2,575.01 2.4 8.7 14.8 10.5 6.2 17.2 10.8
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 2.5 8.9 15.1 11.2 6.9 17.9 --
UTI MNC Fund (G) Rank 1
1,768.78 0.7 7.7 10.7 5.6 16.4 29.7 21.2
UTI MNC Fund - Direct (G) Not Ranked
164.57 0.8 8.0 11.2 6.6 17.4 30.7 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 1.9 9.3 14.9 13.2 8.4 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 1.9 9.2 14.6 12.7 7.8 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 2.2 11.4 20.1 13.0 9.1 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 2.0 10.9 19.2 11.3 7.3 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 3.0 10.6 16.7 13.3 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 2.8 10.2 15.7 11.4 -- -- --
CATEGORY AVERAGE 2.0 9.8 15.8 11.8 8.8 14.6 8.9

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