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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 26, 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 -0.2 9.4 26.4 12.3 14.3 36.8 --
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
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 -- -- -- -- -- --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 6.9 19.4 28.1 4.9 -4.3 13.2 0.8
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 6.8 19.5 28.4 5.4 -3.6 14.0 --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 6.0 16.5 29.7 16.3 11.6 25.3 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 5.9 16.3 29.4 15.7 11.0 24.7 18.9
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 5.9 16.3 29.4 15.7 11.0 24.6 18.9
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 5.8 18.9 42.5 22.0 23.9 42.4 --
Principal Emerging Bluechip(G) Rank 1
492.73 5.7 18.6 41.9 20.9 22.8 41.2 26.9
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 5.6 16.0 33.4 15.2 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 5.5 19.6 39.9 25.7 18.5 36.6 --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 5.5 15.7 32.5 14.1 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 5.5 19.4 36.0 24.5 16.9 -- --
Tata Equity P/E Fund (G) Rank 2
563.74 5.4 19.4 39.5 24.9 17.7 35.7 19.8
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 5.4 19.1 35.4 23.5 15.9 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 5.1 18.3 40.4 20.4 19.3 35.1 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 5.1 17.9 37.6 20.7 -- -- --
Birla SL Special Situations(G) Not Ranked
120.98 5.1 18.1 40.0 19.7 18.5 34.2 19.6
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 5.1 17.8 37.4 20.3 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 5.0 16.5 42.0 23.1 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 4.9 16.5 41.8 22.7 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 4.8 16.7 30.2 16.4 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 4.8 15.4 36.1 21.3 17.1 34.1 --
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 4.7 15.1 35.6 20.3 16.0 32.9 20.7
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 4.7 16.3 29.3 14.7 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 4.6 19.6 29.5 13.6 2.4 16.0 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 4.6 16.4 30.4 15.3 -- -- --
SBI PSU Fund (G) Not Ranked
168.76 4.6 19.5 29.2 13.1 1.9 15.4 2.5
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 4.6 15.0 31.1 18.1 15.7 29.2 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 4.5 16.0 29.4 13.6 -- -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 4.5 14.7 30.4 17.0 14.8 28.3 19.3
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.3 13.4 33.7 19.3 12.2 29.0 --
Principal Growth Fund (G) Rank 3
352.39 4.2 13.2 33.3 18.4 11.5 28.2 20.1
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 4.2 15.0 29.0 12.7 16.7 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 4.1 12.0 33.7 18.8 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 4.1 12.0 33.7 18.7 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 4.1 14.5 28.1 11.2 15.2 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 4.1 13.3 29.7 21.2 10.2 23.6 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 4.1 13.3 29.7 21.2 10.2 23.6 18.4
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 4.1 13.3 29.7 21.2 10.2 23.7 18.5
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 4.0 13.0 29.2 20.2 9.3 22.6 17.4
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 4.0 15.0 24.1 13.4 14.0 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 3.9 15.4 28.7 14.1 14.9 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 3.9 14.6 23.2 11.7 12.5 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 3.8 14.9 27.8 12.4 13.4 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 3.6 15.6 30.6 15.1 11.7 27.1 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 3.6 13.3 31.9 19.5 22.3 30.2 --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 3.5 15.4 30.2 14.3 11.0 26.3 15.2
Birla SL India GenNext (G) Rank 2
342.46 3.4 13.0 31.2 18.3 21.2 29.0 21.5
Reliance Growth Fund -Direct (G) Not Ranked
193.43 3.4 13.4 32.1 12.8 15.9 30.5 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 3.4 14.8 42.7 33.7 23.3 33.5 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 3.4 11.1 28.1 15.5 16.9 -- --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 3.4 13.2 31.5 12.0 15.0 29.6 17.9
Sundaram Rural India Fund (G) Not Ranked
141.23 3.4 14.6 42.2 33.0 22.7 32.8 19.1
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 3.3 10.8 27.4 14.5 15.9 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 3.3 16.2 35.8 20.1 21.4 35.3 --
Birla SL Advantage Fund (G) Rank 2
1,049.74 3.2 15.8 35.0 18.8 20.5 34.4 20.3
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 3.2 14.6 33.6 16.1 9.5 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 3.2 12.8 32.6 16.6 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 3.1 12.8 32.6 16.5 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 3.1 14.1 35.8 20.7 17.9 29.7 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 3.1 10.8 16.7 5.6 15.9 31.3 --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 3.1 15.7 32.4 11.9 15.2 29.8 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 3.1 14.4 33.1 15.4 8.8 -- --
Reliance RSF - Equity (G) Rank 4
2,510.61 3.0 15.4 31.8 10.9 14.3 28.8 17.3
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 3.0 10.5 16.1 4.5 15.0 30.3 26.6
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 3.0 13.7 34.9 19.2 16.4 28.3 18.9
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Principal Dividend Yield-Direct (G) Not Ranked
0.95 2.9 15.6 32.6 15.3 8.8 23.3 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 2.9 11.9 27.2 14.3 12.1 24.6 --
Principal Dividend Yield (G) Not Ranked
102.14 2.9 15.4 32.2 14.8 8.2 22.6 13.4
SBI Contra Fund (G) Rank 4
1,676.19 2.8 11.8 26.8 13.6 11.3 23.9 14.8
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 2.7 10.3 28.2 13.3 11.1 25.7 --
Templeton India Growth Fund (G) Rank 4
453.06 2.6 10.1 27.8 12.5 10.3 24.9 15.3
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 2.6 14.8 34.9 19.9 17.1 28.4 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 2.6 10.6 30.4 12.1 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 2.6 7.7 16.7 15.7 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
768.20 2.5 14.5 34.4 19.0 16.3 27.6 17.7
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 2.5 2.7 22.0 4.4 22.5 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 2.5 2.7 21.9 4.0 21.8 -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 2.5 10.9 30.1 16.2 15.2 23.9 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 2.5 11.0 27.1 15.9 15.6 30.7 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 2.5 7.4 16.3 14.7 -- -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 2.5 10.9 26.8 15.3 15.1 30.2 19.3
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 2.4 10.2 29.4 10.4 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 2.4 8.2 20.1 5.8 9.4 23.6 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 2.4 11.0 28.0 14.9 15.6 26.7 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 2.4 10.3 25.7 13.7 14.6 27.2 --
Axis Focused 25 Fund (G) Rank 3
391.71 2.4 10.5 29.2 14.7 13.6 22.4 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 2.4 13.3 31.4 21.4 -- -- --
Taurus Ethical Fund (G) Not Ranked
25.30 2.3 7.9 19.5 4.8 8.5 22.6 14.3
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 2.3 7.0 18.5 14.9 13.6 24.0 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 2.3 6.8 18.2 14.3 13.0 23.4 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 2.2 10.6 27.0 13.2 14.0 25.2 18.1
Quantum Long-Term Equity (G) Rank 2
499.95 2.2 11.1 28.8 25.1 11.6 24.5 18.0
BNP Paribas Dividend Yield (G) Rank 3
194.02 2.2 9.9 24.7 11.8 12.8 25.3 17.0
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 2.2 12.9 30.3 19.2 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 2.1 12.5 28.0 16.3 27.1 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 2.1 11.3 34.2 7.2 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 2.1 11.2 34.0 6.8 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 2.1 13.2 31.3 15.4 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 2.1 12.3 27.4 15.3 25.8 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 2.1 10.7 26.5 8.1 7.1 19.6 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 2.1 3.8 2.8 -11.1 19.7 -- --
Escorts High Yield Equity (G) Not Ranked
3.16 2.0 9.9 31.7 28.5 26.1 39.2 20.0
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 2.0 9.9 31.7 28.6 24.6 37.6 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 2.0 15.7 34.7 20.8 -- -- --
Can Robeco Equity Divers (G) Rank 5
685.12 2.0 10.5 26.2 7.4 6.5 19.0 13.9
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 2.0 3.3 1.4 -12.8 18.3 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 2.0 12.8 30.4 14.1 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 1.9 12.7 30.5 15.3 16.5 27.0 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 1.9 11.6 26.5 7.9 8.5 24.0 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 1.8 10.5 22.7 2.7 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 1.8 15.2 33.7 18.8 -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 1.8 10.9 26.8 8.5 -- -- --
Birla SL Dividend Yield (G) Rank 4
998.95 1.8 11.3 26.0 7.0 7.6 23.1 12.7
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 1.8 12.3 29.6 13.7 15.1 25.8 18.0
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 1.8 12.5 32.6 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 1.8 12.5 32.6 -- -- -- --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 1.7 11.0 29.9 20.2 19.0 32.4 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 1.7 10.5 22.3 1.6 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 1.7 11.2 21.9 8.5 13.5 25.3 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 1.7 12.6 34.7 4.1 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 1.6 8.8 24.5 9.7 6.8 19.3 --
SBI Magnum Multicap Fund (G) Rank 1
711.90 1.6 10.7 29.2 19.1 18.1 31.4 20.6
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 1.6 12.5 34.3 3.5 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 1.6 12.0 31.6 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 1.6 12.0 31.6 -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 1.6 4.4 13.8 8.0 13.8 31.3 --
L&T Business Cycles - Direct (G) Not Ranked
30.66 1.6 13.3 32.7 12.0 14.4 -- --
UTI Dividend Yield Fund (G) Rank 5
2,575.01 1.6 8.7 24.1 9.0 6.2 18.6 11.0
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 1.6 10.9 21.1 7.1 12.0 23.6 --
Birla SL (I) Opportunities (G) Not Ranked
116.17 1.6 4.2 13.5 7.2 13.0 30.5 22.1
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 1.6 13.1 32.3 11.3 13.6 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 1.5 10.4 29.2 15.2 14.1 29.6 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 1.5 8.8 20.4 9.0 16.0 -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 1.5 10.2 28.7 14.3 13.2 28.4 19.9
Sahara Growth Fund - Direct (G) Not Ranked
1.38 1.4 12.9 30.1 14.2 4.2 19.3 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 1.4 10.3 29.5 15.3 12.7 28.6 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 1.4 8.6 20.1 8.3 15.3 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 1.4 12.0 29.5 8.1 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 1.3 10.9 24.6 5.1 10.2 27.1 --
HDFC Capital Builder Fund (G) Rank 3
1,129.25 1.3 9.9 28.8 14.1 11.8 27.7 17.5
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 1.3 10.6 23.7 13.1 10.0 17.4 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 1.3 10.7 24.2 4.4 9.6 26.4 18.6
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 1.3 10.7 24.1 4.2 9.3 26.1 18.4
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 1.3 11.6 28.7 6.6 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 1.3 7.4 15.7 4.2 12.3 23.7 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 1.3 10.4 23.4 12.6 9.4 16.8 12.9
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 1.2 11.0 28.7 18.9 16.3 24.5 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Sahara Growth Fund (G) Not Ranked
3.85 1.2 12.1 28.5 11.3 2.0 17.4 11.1
Tata Ethical Fund (G) Rank 3
413.64 1.2 7.2 15.3 3.3 11.3 22.6 17.2
Peerless Equity Fund - Direct (G) Not Ranked
21.03 1.2 9.2 25.3 15.9 12.9 20.2 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 1.2 9.0 25.5 9.0 4.9 18.4 --
UTI MNC Fund - Direct (G) Not Ranked
164.57 1.1 9.0 18.2 6.4 20.1 32.5 --
Union KBC Equity Fund (G) Not Ranked
145.63 1.1 8.7 24.9 7.9 4.0 17.5 12.9
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 1.1 10.6 27.6 16.8 11.3 19.7 14.4
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 1.1 10.4 25.4 10.3 9.9 22.1 --
IDFC Classic Equity - Regular (G) Not Ranked
166.41 1.1 10.5 27.6 16.7 11.2 19.6 14.3
UTI MNC Fund (G) Rank 1
1,768.78 1.1 8.7 17.6 5.4 19.0 31.4 21.7
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 1.0 9.0 23.6 11.7 7.7 -- --
Peerless Equity Fund (G) Not Ranked
77.37 1.0 8.8 24.5 14.4 11.2 18.6 --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 1.1 7.5 25.2 -3.5 11.1 40.9 --
Taurus Bonanza Fund (G) Not Ranked
22.57 1.0 9.9 24.2 8.0 8.3 20.8 11.8
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 1.0 8.8 23.3 11.1 7.2 -- --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 1.0 10.5 29.4 11.9 16.3 35.3 --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 1.0 7.3 24.7 7.4 9.0 27.3 14.1
Escorts Opportunities Fund (G) Not Ranked
14.97 1.0 1.8 8.9 4.2 10.1 13.7 11.2
Escorts Opportunities - Direct (G) Not Ranked
0.28 1.0 1.8 8.9 4.2 9.9 13.8 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 1.0 8.3 24.1 10.7 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 0.9 11.9 34.9 11.7 6.5 26.7 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 0.9 9.4 25.8 13.8 14.2 25.2 --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 0.9 9.5 28.5 12.5 15.0 29.7 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 0.9 9.1 21.1 11.2 12.6 26.0 --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 0.9 4.8 13.4 14.2 -- -- --
Franklin High Growth Cos (G) Rank 2
3,942.53 0.9 10.2 28.6 10.5 14.6 33.8 23.6
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 0.9 9.3 25.4 12.9 13.5 24.3 15.6
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 0.9 7.0 22.2 10.6 14.1 29.5 --
Sundaram Equity Multiplier (G) Not Ranked
151.72 0.9 9.0 20.6 10.7 12.1 25.3 13.8
HDFC Equity Fund (G) Rank 5
12,066.46 0.9 11.7 34.4 10.7 5.7 25.7 15.2
GS India Equity Fund - Direct (G) Not Ranked
2.61 0.9 9.9 27.4 11.9 16.0 31.1 --
Franklin India Oppor. (G) Rank 3
471.71 0.9 9.3 28.0 11.6 14.2 29.0 17.4
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 0.8 4.5 12.5 12.2 -- -- --
Axis Equity Fund - Direct (G) Not Ranked
257.22 0.8 5.9 20.9 11.5 8.9 20.6 --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 0.8 10.2 32.3 13.4 8.1 28.4 --
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 0.8 6.8 21.8 9.8 13.2 28.6 18.6
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 0.8 7.9 23.1 8.9 -- -- --
GS India Equity Fund (G) Not Ranked
48.47 0.8 9.7 27.0 11.2 15.1 30.2 --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 0.8 4.6 12.7 8.4 -- -- --
Axis Equity Fund (G) Rank 4
1,811.64 0.7 5.7 20.4 10.4 7.8 19.3 16.2
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 0.7 7.9 22.9 10.5 10.1 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 0.7 4.0 9.0 9.1 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
414.44 0.7 9.9 31.5 12.2 7.2 27.5 12.9
Reliance Equity Savings Fund (G) Not Ranked
862.92 0.7 4.3 12.1 7.3 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 0.7 3.8 8.6 8.3 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.62 0.6 10.2 27.7 9.6 8.5 21.8 --
L&T India Value Fund -Direct (G) Not Ranked
67.65 0.6 13.2 29.4 17.2 20.3 37.7 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 0.6 7.6 22.1 9.4 8.8 -- --
Taurus Star Share (G) Not Ranked
178.91 0.6 9.8 26.5 7.4 7.0 20.5 12.8
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 0.6 6.7 23.8 13.6 -- -- --
L&T India Value Fund (G) Rank 1
1,114.22 0.6 12.9 28.8 16.2 19.4 36.6 24.0
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 0.6 6.5 23.5 13.0 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 0.5 7.2 24.2 13.5 17.2 30.1 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 0.5 8.1 24.6 12.6 8.0 22.4 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 0.4 7.9 24.2 11.8 7.3 21.5 13.4
Franklin India Prima Plus (G) Rank 2
6,557.26 0.4 6.9 23.5 12.2 15.9 28.9 19.4 0
Reliance NRI Equity - Direct (G) Not Ranked
2.49 0.4 10.3 25.9 6.6 8.5 20.7 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 0.4 9.2 31.1 12.6 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
75.19 0.3 10.2 25.5 6.1 8.0 20.1 15.7
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 0.3 10.6 29.0 -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 0.3 8.9 30.0 10.6 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
7.40 0.3 9.7 32.1 16.9 12.6 29.5 --
GS Shariah BeES Not Ranked
2.45 0.2 7.6 17.5 8.2 5.0 14.4 12.9
HSBC India Opportunities (G) Rank 3
468.07 0.2 9.5 31.6 16.0 11.8 28.6 17.7
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 0.2 10.2 28.1 -1.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 0.2 9.6 29.6 5.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 0.1 9.4 29.3 5.4 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 0.1 9.6 29.5 5.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 0.1 9.6 29.4 5.8 -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 -0.2 9.4 26.4 12.3 14.3 36.8 --
L&T India Special Situations -Direct (G) Not Ranked
25.09 -0.2 8.3 23.1 7.9 11.0 25.4 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 -0.2 8.6 26.6 5.8 4.0 18.8 --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 -0.2 12.0 32.0 7.7 5.1 25.1 --
L&T India Special Situations(G) Rank 4
909.44 -0.2 8.1 22.6 7.1 10.2 24.5 17.9
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 -0.3 9.0 25.6 10.9 13.0 35.5 23.9
JM Equity Fund -Direct (G) Not Ranked
0.61 -0.3 5.4 19.4 9.2 9.0 21.8 --
HDFC Premier MultiCap (G) Rank 5
257.47 -0.3 11.9 31.6 7.1 4.4 24.4 11.1
LIC NOMURA Equity Fund (G) Rank 5
253.50 -0.3 8.4 26.1 5.1 3.3 18.0 12.2
JM Equity Fund (G) Rank 4
127.08 -0.4 4.9 18.3 7.1 7.4 20.3 13.3
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 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 -3.1 5.0 4.9 -7.3 16.4 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 -3.4 4.2 3.2 -9.5 14.5 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 -3.8 0.5 -1.3 -15.7 36.6 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 -4.1 -0.3 -2.8 -17.7 18.0 -- --
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
ICICI Pru Growth Fund-Sr5-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 Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
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-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.0 10.1 24.0 10.4 8.9 15.5 9.2

Note : Returns have been calculated based on NAV's as on Aug 26, 2016 & Index values as on Aug 26, 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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