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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 Aug 30, 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 1.0 9.7 25.3 11.8 14.8 37.8 --
L&T India Value Fund (G) Rank 1
1,114.22 0.6 13.0 26.9 13.7 19.6 37.0 23.3
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 0.9 9.4 24.5 10.4 13.6 36.4 23.3
SBI Magnum Multicap Fund (G) Rank 1
711.90 1.0 10.2 27.1 17.8 18.6 32.2 19.8
UTI MNC Fund (G) Rank 1
1,768.78 0.7 9.0 17.8 4.2 19.5 32.2 21.4
Principal Emerging Bluechip(G) Rank 1
492.73 4.4 17.5 37.7 18.5 23.0 42.5 26.2
Franklin India Prima Plus (G) Rank 2
6,557.26 1.8 7.4 22.0 11.5 16.3 29.8 18.7 0
Franklin High Growth Cos (G) Rank 2
3,942.53 2.6 10.8 26.8 10.2 15.2 35.0 22.9
Birla SL India GenNext (G) Rank 2
342.46 2.9 13.8 29.8 17.5 22.0 30.4 21.0
Birla SL Advantage Fund (G) Rank 2
1,049.74 2.8 16.3 33.5 18.5 21.0 35.1 19.7
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 3.7 14.9 29.1 15.5 15.1 28.7 18.5
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 1.9 10.0 14.4 1.5 14.8 29.3 25.5
Quantum Long-Term Equity (G) Rank 2
499.95 3.8 11.3 28.7 24.7 12.3 25.5 17.6
Tata Equity P/E Fund (G) Rank 2
563.74 4.8 18.7 37.0 22.3 17.3 36.0 19.2
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 4.4 13.0 28.0 17.9 9.6 22.9 16.6
Tata Ethical Fund (G) Rank 3
413.64 0.8 7.2 15.2 2.7 11.6 22.4 16.8
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 2.0 10.3 24.4 13.2 15.2 30.8 18.8
Franklin India Oppor. (G) Rank 3
471.71 1.9 9.4 26.7 11.3 14.4 30.1 16.7
HSBC India Opportunities (G) Rank 3
468.07 0.1 9.5 28.4 15.0 11.9 29.2 17.1
Principal Growth Fund (G) Rank 3
352.39 4.5 13.8 31.1 16.8 12.1 29.3 19.4
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 2.1 7.3 20.6 9.1 13.4 29.4 17.9
HDFC Core & Satellite Fund (G) Rank 3
414.44 1.9 9.6 30.0 10.3 7.5 28.8 12.5
DSP-BR Opportunities - RP (G) Rank 3
768.20 2.4 14.0 32.1 18.1 16.7 28.4 17.2
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 2.2 10.1 24.9 12.0 14.2 25.9 17.7
Axis Focused 25 Fund (G) Rank 3
391.71 1.6 9.7 26.7 12.9 13.8 22.7 --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 1.7 10.5 27.2 13.5 13.9 29.3 19.3
BNP Paribas Dividend Yield (G) Rank 3
194.02 2.0 9.8 23.0 9.7 12.7 25.6 16.7
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 4.7 15.3 33.1 19.0 16.5 33.5 20.0
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 3.4 13.4 31.2 18.2 16.7 28.7 18.2
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 0.7 10.4 20.9 6.6 12.7 24.0 --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 3.1 13.1 29.5 10.8 15.5 30.1 17.1
HDFC Capital Builder Fund (G) Rank 3
1,129.25 2.5 10.0 26.8 13.3 12.1 28.3 17.0
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 1.2 9.0 23.4 11.5 13.8 24.6 15.3
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 2.0 12.1 27.7 12.7 15.5 26.5 17.3
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 2.0 10.5 22.3 2.8 9.5 26.6 17.6
L&T India Special Situations(G) Rank 4
909.44 0.7 8.4 21.8 6.1 11.0 25.5 17.4
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 3.3 14.8 28.6 13.4 11.5 27.6 14.8
Reliance RSF - Equity (G) Rank 4
2,510.61 3.2 15.5 30.2 9.4 14.9 29.7 16.7
JM Equity Fund (G) Rank 4
127.08 0.8 5.3 17.2 6.1 7.6 21.1 12.6
Reliance Vision Fund - RP (G) Rank 4
2,959.55 2.7 8.5 23.0 7.3 9.8 28.8 13.7
SBI Contra Fund (G) Rank 4
1,676.19 2.3 10.0 25.0 11.8 11.4 24.7 14.2
Axis Equity Fund (G) Rank 4
1,811.64 1.4 6.3 19.5 9.0 8.4 20.2 15.5
Birla SL Dividend Yield (G) Rank 4
998.95 2.4 11.6 23.2 6.1 7.8 23.9 12.4
Templeton India Growth Fund (G) Rank 4
453.06 4.4 11.8 27.7 11.5 10.9 26.4 14.8
Can Robeco Equity Divers (G) Rank 5
685.12 1.8 10.5 24.2 6.1 6.9 19.5 13.5
HDFC Premier MultiCap (G) Rank 5
257.47 1.6 11.3 30.3 6.1 5.1 25.9 10.5
LIC NOMURA Equity Fund (G) Rank 5
253.50 1.3 8.6 24.1 3.8 3.9 18.7 11.5
UTI Dividend Yield Fund (G) Rank 5
2,575.01 2.8 8.9 23.5 8.4 6.6 19.5 10.8
HDFC Equity Fund (G) Rank 5
12,066.46 2.4 11.9 32.6 10.2 6.5 27.0 14.8
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 5.0 15.5 27.7 14.1 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 3.9 14.4 27.4 12.3 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 4.9 18.9 32.3 21.5 16.4 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 5.2 15.9 28.6 15.8 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 4.9 18.6 31.7 20.4 15.5 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 5.3 16.5 29.0 13.2 11.2 24.5 18.3
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 4.5 14.5 22.8 12.9 14.1 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 4.4 14.1 21.9 11.3 12.6 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 4.0 14.9 26.9 14.6 15.4 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 3.9 14.4 26.0 12.9 13.8 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 3.3 15.7 30.7 10.3 15.8 30.7 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 4.1 14.4 26.2 11.5 15.3 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 4.2 14.8 27.1 13.0 16.9 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 4.0 14.9 28.3 14.0 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 1.6 10.9 25.0 6.4 9.4 21.5 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 2.6 15.5 32.8 19.0 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 2.5 15.0 31.9 17.2 -- -- --
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-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 5.4 16.5 29.0 13.2 11.2 24.5 18.4
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-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 2.5 7.5 15.7 14.7 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 2.2 12.3 28.1 17.1 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 2.3 12.7 29.2 19.1 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
75.19 1.5 10.7 24.7 5.8 8.8 20.9 15.3
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 2.3 7.4 18.5 13.0 13.7 24.8 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 2.3 7.2 18.2 12.4 13.1 24.2 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 1.2 9.3 25.2 14.2 13.3 20.9 --
Peerless Equity Fund (G) Not Ranked
77.37 1.0 8.9 24.3 12.7 11.6 19.3 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 4.5 13.3 28.5 18.9 10.5 23.9 17.5
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 2.2 13.0 30.1 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 2.1 12.5 29.3 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 2.2 13.0 30.1 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 2.1 12.5 29.3 -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 1.6 9.7 27.9 11.7 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 1.5 9.4 27.0 9.8 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 2.5 7.4 15.2 13.6 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 2.8 14.3 30.7 3.7 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 0.8 4.6 11.3 6.8 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 4.9 18.9 37.4 23.0 18.1 36.9 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 2.3 10.6 25.8 13.8 15.8 27.3 --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 1.3 9.2 23.8 12.4 14.5 25.5 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 2.2 7.5 21.1 9.9 14.3 30.4 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 2.3 15.4 39.9 31.9 23.6 34.3 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 1.8 9.9 20.0 10.5 13.1 27.2 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram PSU Opportunities (G) Not Ranked
76.26 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 4.9 18.6 35.3 19.1 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 0.9 7.4 15.7 3.6 12.5 23.5 --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 4.5 12.0 28.2 12.3 11.7 27.2 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 1.9 7.7 22.7 12.8 17.6 31.1 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 2.9 9.1 23.9 9.0 7.3 20.3 --
UTI MNC Fund - Direct (G) Not Ranked
164.57 0.8 9.3 18.4 5.3 20.6 33.3 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 1.8 8.4 22.6 8.4 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 1.9 8.9 23.6 10.2 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 2.6 10.6 28.7 10.9 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 2.4 10.1 27.8 9.2 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 2.0 8.9 22.5 10.4 8.5 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 1.9 8.8 22.3 9.9 8.0 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 1.2 8.9 24.3 7.4 5.4 18.9 --
Union KBC Equity Fund (G) Not Ranked
145.63 1.1 8.6 23.6 6.3 4.4 18.0 12.1
Franklin High Growth Co -Direct (G) Not Ranked
465.62 2.8 11.2 27.6 11.6 16.8 36.5 --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 2.0 9.7 27.2 12.2 15.2 30.8 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 4.8 18.5 35.1 18.7 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 1.9 12.1 29.2 6.4 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 3.2 13.3 30.1 11.7 16.3 31.0 --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 2.1 10.7 22.8 3.6 10.3 27.6 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 2.0 10.6 22.4 3.0 9.7 26.9 17.9
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 4.1 12.2 20.8 2.7 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 4.0 12.2 20.4 1.5 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 0.9 4.8 11.9 8.0 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 3.1 12.8 27.2 7.6 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 3.0 12.5 26.4 6.1 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 2.4 12.1 25.6 -0.1 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 2.3 11.7 24.7 -1.6 -- -- --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 2.8 8.7 23.5 -3.6 11.7 43.2 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 3.9 12.0 31.3 16.8 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 3.9 12.0 31.4 16.9 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 1.9 12.0 29.0 6.0 -- -- --
Sundaram Equity Multiplier (G) Not Ranked
151.72 1.7 9.8 19.6 10.0 12.6 26.5 13.4
Sundaram Rural India Fund (G) Not Ranked
141.23 2.2 15.2 39.5 31.2 22.9 33.6 18.4
SBI Contra Fund - Direct (G) Not Ranked
28.53 2.4 10.2 25.4 12.5 12.2 25.5 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 1.1 10.5 27.7 19.0 19.5 33.2 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 2.0 10.5 24.7 13.8 15.7 31.3 --
SBI PSU Fund - Direct (G) Not Ranked
5.09 5.5 18.7 30.1 12.2 2.6 17.9 --
SBI PSU Fund (G) Not Ranked
168.76 5.4 18.6 29.9 11.7 2.1 17.3 2.3
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 0.8 4.9 12.6 14.1 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 0.7 4.6 11.7 12.1 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 3.0 12.6 30.5 15.1 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 3.0 12.6 30.5 15.0 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 2.8 14.4 31.1 4.3 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 1.7 8.7 23.7 11.9 8.6 23.2 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 3.6 15.8 39.1 20.8 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Taurus Star Share - Direct (G) Not Ranked
0.62 1.4 9.8 25.6 8.2 8.9 22.8 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 2.4 7.8 18.9 4.3 9.9 24.1 --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 2.0 10.2 24.4 8.8 10.5 23.5 --
Taurus Ethical Fund (G) Not Ranked
25.30 2.3 7.6 18.2 3.2 9.1 23.1 13.9
Taurus Star Share (G) Not Ranked
178.91 1.3 9.3 24.5 6.1 7.4 21.6 12.3
Taurus Bonanza Fund (G) Not Ranked
22.57 2.0 9.8 23.2 6.5 8.8 22.1 11.3
L&T Business Cycles - Direct (G) Not Ranked
30.66 1.6 13.4 30.1 10.3 15.0 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 1.6 13.2 29.7 9.6 14.2 -- --
L&T India Special Situations -Direct (G) Not Ranked
25.09 0.7 8.6 22.2 6.9 11.8 26.3 --
L&T India Value Fund -Direct (G) Not Ranked
67.65 0.7 13.2 27.4 14.7 20.5 38.0 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 3.6 15.9 39.4 21.2 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 2.4 14.2 32.6 19.0 17.5 29.2 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 1.6 8.5 23.3 11.1 7.8 22.4 12.9
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 1.7 11.5 30.7 6.7 5.7 26.6 --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 2.0 10.0 30.8 11.5 8.4 29.7 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 2.6 10.3 27.5 14.5 13.0 29.2 --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 2.5 12.2 33.2 11.1 7.4 28.0 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 3.0 14.1 30.5 18.7 23.1 31.6 --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 2.0 12.0 28.0 13.0 4.3 20.2 --
Sahara Growth Fund (G) Not Ranked
3.85 1.7 11.2 26.3 10.2 2.1 18.3 10.6
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 2.4 9.3 29.5 25.2 24.8 38.3 --
Escorts Opportunities - Direct (G) Not Ranked
0.28 1.6 1.8 7.9 2.5 10.0 14.2 --
Escorts High Yield Equity (G) Not Ranked
3.16 2.4 9.3 29.5 25.1 26.2 39.9 19.5
Escorts Opportunities Fund (G) Not Ranked
14.97 1.6 1.8 7.9 2.5 10.2 14.1 11.1
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 3.4 15.0 29.0 14.2 12.2 28.4 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 1.9 10.7 24.6 6.8 7.5 20.1 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 4.4 18.1 38.1 19.8 19.6 35.5 --
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 India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 2.4 11.8 28.7 19.0 17.0 25.2 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 2.2 11.4 27.7 16.9 12.0 20.3 14.1
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
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 Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 1.8 2.9 19.3 2.4 21.9 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 1.8 2.9 19.2 2.0 21.1 -- --
IDFC Classic Equity - Regular (G) Not Ranked
166.41 2.2 11.3 27.6 16.8 11.9 20.2 14.1
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 2.2 10.2 24.0 11.5 14.5 27.5 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 1.8 10.1 27.6 14.3 15.3 24.3 --
GS Shariah BeES Not Ranked
2.45 1.4 8.2 18.1 8.7 5.8 13.8 12.3
GS India Equity Fund (G) Not Ranked
48.47 -- 9.4 25.0 8.7 15.3 30.6 --
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 Intl. Equity B -Direct (G) Not Ranked
0.74 1.6 10.5 22.6 11.1 10.1 17.6 --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 1.7 4.1 12.4 6.4 14.0 30.3 --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 4.8 15.6 33.7 20.0 17.5 34.7 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 2.4 11.8 23.7 7.0 8.7 24.9 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 2.9 16.7 34.2 19.8 22.0 36.0 --
Birla SL Special Situations(G) Not Ranked
120.98 4.3 17.9 37.7 19.1 18.8 34.6 18.9
Birla SL Intl. Equity - B (G) Not Ranked
96.95 1.6 10.3 22.4 10.5 9.6 17.0 12.3
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 (I) Opportunities (G) Not Ranked
116.17 1.7 3.9 12.1 5.6 13.2 29.4 21.4
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 7.3 19.4 25.8 3.6 -3.7 16.0 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 7.3 19.4 25.3 3.0 -4.5 15.1 0.5
GS India Equity Fund - Direct (G) Not Ranked
2.61 -- 9.6 25.4 9.4 16.1 31.5 --
Axis Equity Fund - Direct (G) Not Ranked
257.22 1.5 6.6 20.1 10.1 9.6 21.5 --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 -3.0 1.0 -1.9 -16.4 36.2 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 -3.4 0.1 -3.5 -18.4 17.8 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 2.4 3.8 1.8 -12.4 19.4 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 2.4 3.4 0.5 -14.0 18.0 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 4.5 13.3 28.5 18.9 10.5 23.9 17.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 5.4 16.7 29.3 13.8 11.8 25.2 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 3.8 15.2 29.8 16.6 16.0 29.7 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 2.0 10.3 15.1 2.6 15.6 30.3 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 4.5 13.3 28.5 18.9 10.5 23.9 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 1.0 9.7 25.3 11.8 14.8 37.8 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 3.5 13.8 32.1 19.7 18.2 30.0 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 -3.2 4.4 2.9 -11.0 14.3 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 -2.8 5.0 4.5 -8.8 16.2 -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 1.5 11.0 24.0 6.5 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 1.9 13.3 29.5 13.2 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 1.8 12.9 28.7 11.9 -- -- --
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-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 3.0 12.0 25.9 13.6 17.6 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 2.9 11.7 25.2 12.6 16.6 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 4.1 15.1 30.9 14.8 9.7 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 4.1 14.9 30.4 14.1 9.0 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 0.6 11.4 26.2 15.6 27.7 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 0.5 11.2 25.7 14.6 26.4 -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 3.7 15.0 29.0 11.8 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 1.7 10.1 28.0 4.8 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 1.7 9.9 27.6 4.3 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 1.7 10.1 28.0 4.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 1.7 10.1 27.8 4.7 -- -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 1.4 8.8 24.6 4.5 4.6 19.5 --
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.5 14.0 31.5 17.6 12.8 30.2 --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 4.5 17.7 38.3 19.7 24.1 43.6 --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 2.7 15.8 31.3 14.1 9.3 24.2 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Principal Dividend Yield (G) Not Ranked
102.14 2.7 15.7 31.0 13.5 8.7 23.5 13.0
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 1.5 9.3 19.9 8.1 16.5 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 1.5 9.1 19.5 7.4 15.8 -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 3.8 15.3 29.8 12.9 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.61 1.0 5.7 18.2 8.0 9.2 22.5 --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 0.8 10.8 21.7 8.0 14.2 25.7 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 1.7 10.7 27.6 14.4 14.9 30.5 --
Invesco India Contra - Dir (G) Not Ranked
7.38 2.7 11.1 26.3 15.7 16.3 36.8 --
Invesco India PSU Equity-DP (G) Not Ranked
2.20 5.6 19.9 33.9 18.7 15.6 29.9 --
Invesco India PSU Equity (G) Not Ranked
81.25 5.4 19.4 32.8 16.6 13.7 28.1 9.6
Invesco India Contra (G) Not Ranked
210.15 2.6 10.6 25.2 14.1 14.5 34.9 18.1
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 1.1 7.3 22.2 12.8 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 1.1 7.2 21.9 12.2 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 0.9 4.1 8.6 8.6 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 0.8 3.9 8.2 7.8 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 2.2 12.5 28.5 14.3 17.0 27.7 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 1.3 8.2 22.5 9.9 11.0 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 1.2 7.9 21.7 8.7 9.7 -- --
HSBC India Opport. - Direct (G) Not Ranked
7.40 0.2 9.7 28.8 15.9 12.8 30.2 --
CATEGORY AVERAGE 2.3 10.2 22.6 9.4 9.2 16.1 9.0

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