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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 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 -0.5 4.2 15.1 12.1 13.2 34.6 --
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 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 3.9 15.7 27.1 21.6 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 3.8 15.4 26.3 20.5 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 2.6 15.4 26.6 22.7 18.0 33.0 --
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 2.5 15.2 26.0 21.6 16.9 31.9 20.9
L&T India Value Fund -Direct (G) Not Ranked
67.65 2.3 9.7 20.7 17.0 19.8 36.7 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 2.3 11.4 23.6 16.0 23.5 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 2.2 11.2 23.1 15.0 22.3 -- --
L&T India Value Fund (G) Rank 1
1,114.22 2.2 9.5 20.2 16.0 18.9 35.7 24.1
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 2.2 10.0 22.2 17.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 2.2 10.0 22.2 17.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 2.0 9.6 21.3 15.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 2.0 9.6 21.3 15.3 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 1.8 11.6 20.1 15.0 10.7 25.7 --
Templeton India Growth Fund (G) Rank 4
453.06 1.7 11.4 19.7 14.2 9.9 24.9 16.0
Reliance Growth Fund -Direct (G) Not Ranked
193.43 1.6 10.4 25.1 14.5 14.1 29.8 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 1.6 11.8 26.3 21.7 21.8 28.9 --
L&T Business Cycles - Direct (G) Not Ranked
30.66 1.6 9.8 21.3 13.2 15.0 -- --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 1.6 10.2 24.6 13.6 13.2 28.9 17.2
Birla SL India GenNext (G) Rank 2
342.46 1.5 11.5 25.6 20.5 20.6 27.8 22.3
Escorts High Yield Equity (G) Not Ranked
3.16 1.5 5.3 22.4 26.6 28.0 41.0 21.3
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 1.5 5.3 22.4 26.5 25.0 37.6 --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 1.5 9.6 20.9 12.5 14.3 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 1.4 13.1 26.7 22.1 20.7 34.5 --
L&T India Special Situations -Direct (G) Not Ranked
25.09 1.4 6.0 15.6 8.4 11.1 24.5 --
L&T India Special Situations(G) Rank 4
909.44 1.3 5.8 15.2 7.6 10.3 23.6 17.9
Birla SL Advantage Fund (G) Rank 2
1,049.74 1.3 12.8 26.0 20.8 19.8 33.6 20.8
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 1.3 9.0 21.5 21.8 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 1.2 10.2 24.5 22.4 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 1.2 9.3 20.7 13.5 -- -- --
Invesco India Contra - Dir (G) Not Ranked
7.38 1.2 8.7 18.7 16.1 14.5 34.5 --
Principal Growth Fund -Direct (G) Not Ranked
7.61 1.2 10.8 22.3 19.0 12.3 27.8 --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 1.2 9.0 19.3 9.8 13.1 24.4 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 1.2 9.2 20.4 13.1 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 1.2 10.3 21.3 16.4 16.1 26.6 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 1.1 8.6 20.6 19.8 -- -- --
Principal Growth Fund (G) Rank 3
352.39 1.1 10.6 21.9 18.2 11.5 27.0 19.9
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 1.1 9.7 20.4 17.4 13.2 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 1.1 9.8 23.6 20.6 -- -- --
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 1.0 8.7 18.5 8.4 11.6 22.7 --
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 1.1 9.9 20.5 14.8 14.6 25.3 17.8
Sundaram Rural India -Direct (G) Not Ranked
15.30 1.0 10.6 31.3 34.1 21.9 32.7 --
Invesco India Contra (G) Not Ranked
210.15 1.0 8.2 17.7 14.3 12.8 32.7 18.7
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 1.0 9.3 19.5 15.7 11.7 -- --
Sundaram Rural India Fund (G) Not Ranked
141.23 0.9 10.4 30.9 33.3 21.3 32.0 18.9
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 0.9 11.7 22.0 17.3 12.1 23.6 --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 0.9 8.6 21.2 20.3 17.3 23.7 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 0.9 9.8 27.9 23.1 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 0.9 9.1 18.0 15.2 12.4 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 0.9 11.5 21.7 16.7 11.5 22.9 18.7
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.9 11.5 21.7 16.7 11.5 22.9 18.7
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 0.9 9.7 27.7 22.7 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
7.40 0.9 7.6 19.8 18.2 12.2 28.5 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 0.8 8.9 18.4 7.0 -- -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 0.8 8.3 18.3 13.8 15.3 28.9 --
HSBC India Opportunities (G) Rank 3
468.07 0.8 7.4 19.4 17.3 11.4 27.6 17.5
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 0.8 8.2 18.0 13.2 14.8 28.4 19.4
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 0.8 8.7 17.1 13.5 10.9 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 0.8 8.2 20.2 18.2 12.2 19.0 14.4
IDFC Classic Equity - Regular (G) Not Ranked
166.41 0.8 8.2 20.1 18.1 12.2 18.9 14.3
GS India Equity Fund - Direct (G) Not Ranked
2.61 0.8 5.9 19.6 10.8 14.6 29.2 --
GS India Equity Fund (G) Not Ranked
48.47 0.7 5.7 19.2 10.1 13.7 28.3 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 0.6 9.3 20.5 15.6 14.0 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 0.6 9.6 22.4 20.0 16.2 28.2 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 0.6 13.3 28.2 17.7 19.0 33.2 --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 0.6 13.0 27.6 23.0 21.7 40.8 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 0.6 7.8 16.1 12.1 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 0.6 11.0 24.5 17.7 13.7 -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 0.6 11.4 26.8 22.3 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 0.6 8.2 21.6 15.0 11.4 -- --
Birla SL Special Situations(G) Not Ranked
120.98 0.6 13.1 27.8 17.0 18.2 32.3 19.5
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 0.5 11.3 26.6 21.8 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 0.5 7.6 16.1 16.6 12.4 27.0 --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 0.5 6.9 18.3 8.6 5.5 24.6 --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 0.5 10.7 24.0 16.7 12.8 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 0.5 9.2 21.6 18.5 14.7 26.9 18.5
Principal Emerging Bluechip(G) Rank 1
492.73 0.5 12.7 27.0 21.9 20.6 39.7 26.6
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 0.5 8.9 19.7 14.0 12.5 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 0.5 8.1 15.8 10.6 9.1 20.0 --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 0.5 3.9 7.4 4.5 11.5 29.1 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 0.5 3.3 -7.6 -11.0 30.7 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 0.5 10.8 21.3 20.8 16.5 27.1 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 0.5 6.6 11.3 4.8 17.3 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 0.5 7.3 15.2 10.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 0.5 6.6 11.3 4.5 16.7 -- --
HDFC Premier MultiCap (G) Rank 5
257.47 0.5 6.7 18.0 7.9 4.9 23.8 10.9
Reliance NRI Equity Fund (G) Not Ranked
75.19 0.4 7.9 15.5 10.0 8.5 19.3 15.7
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 0.4 8.6 20.1 13.0 6.9 25.8 --
Birla SL (I) Opportunities (G) Not Ranked
116.17 0.4 3.7 7.0 3.8 10.7 28.3 21.9
HDFC Capital Builder Fund (G) Rank 3
1,129.25 0.4 7.3 15.5 15.4 11.4 26.1 17.6
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 0.4 3.5 7.2 8.3 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 0.4 6.0 11.8 14.3 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 0.4 2.7 -9.0 -13.1 14.2 -- --
DSP-BR Opportunities - RP (G) Rank 3
768.20 0.4 10.5 20.8 19.8 15.7 26.3 17.6
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 0.4 7.8 20.8 13.6 10.1 -- --
HDFC Equity Fund (G) Rank 5
12,066.46 0.4 8.3 19.5 12.1 6.1 24.9 15.2
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 0.4 7.7 22.7 15.9 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 0.4 4.2 9.1 13.9 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 0.4 7.7 22.7 15.8 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 0.4 3.3 6.8 7.6 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 0.3 5.8 11.4 13.3 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 0.3 12.1 20.4 15.7 2.4 14.7 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 0.3 7.9 19.3 15.4 14.9 22.3 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 0.3 8.0 21.9 17.1 14.7 28.0 --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 0.3 3.9 8.3 11.9 -- -- --
SBI PSU Fund (G) Not Ranked
168.76 0.3 12.0 20.1 15.3 1.9 14.2 2.6
Axis Focused 25 Fund (G) Rank 3
391.71 0.3 7.7 18.6 14.1 13.4 20.8 --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 0.2 9.9 21.3 15.3 8.4 22.4 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 0.2 8.4 15.2 7.1 7.2 18.7 --
Sundaram Equity Multiplier (G) Not Ranked
151.72 0.2 7.2 14.7 10.8 11.5 25.0 14.2
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 0.2 7.3 15.1 11.2 12.1 25.7 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 0.2 9.1 21.1 15.2 8.5 -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 0.2 7.6 16.9 14.6 14.6 25.4 --
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 0.2 7.7 21.2 16.0 13.7 27.0 18.8
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 0.2 11.1 20.5 15.8 11.6 26.6 --
Principal Dividend Yield (G) Not Ranked
102.14 0.2 9.8 21.0 14.8 7.8 21.8 13.6
Can Robeco Equity Divers (G) Rank 5
685.12 0.2 8.2 14.9 6.5 6.5 18.1 13.9
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 0.1 9.0 20.7 14.4 7.8 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 0.1 3.6 8.2 8.2 -- -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 0.1 5.8 16.9 13.3 5.1 18.0 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 0.1 7.7 16.7 7.3 7.3 22.7 --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 0.1 10.9 20.1 15.0 10.9 25.8 15.2
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 0.1 7.6 19.5 11.1 8.3 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 0.1 11.0 26.9 23.9 16.5 33.7 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 0.1 6.0 15.7 12.8 7.8 20.9 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 0.1 7.2 16.1 12.9 13.0 23.9 17.9
Reliance Equity Savings Fund (G) Not Ranked
862.92 0.1 3.3 7.6 7.0 -- -- --
Tata Equity P/E Fund (G) Rank 2
563.74 0.1 10.8 26.5 23.2 15.7 32.8 19.7
Birla SL Dividend Yield (G) Rank 4
998.95 0.1 7.5 16.2 6.4 6.4 21.7 12.6
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 0.1 6.9 15.7 7.6 5.2 17.1 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 -- 5.8 15.3 12.0 7.0 20.1 13.3
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 -- 9.1 23.0 13.6 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 -- 5.9 13.7 10.3 6.3 18.1 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 -- 7.2 18.5 9.5 6.5 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 -- 9.0 22.6 13.0 -- -- --
UTI Dividend Yield Fund (G) Rank 5
2,575.01 -- 5.7 13.4 9.6 5.7 17.4 10.7
Union KBC Equity Fund (G) Not Ranked
145.63 -0.1 6.5 15.0 6.5 4.2 16.2 12.2
Sahara Growth Fund (G) Not Ranked
3.85 -0.1 5.1 15.4 10.4 2.8 16.1 10.7
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 -0.1 9.3 18.5 8.1 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 -0.1 7.3 22.8 17.5 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 -0.1 7.3 22.8 17.6 -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
25.39 -0.1 12.0 17.4 6.1 -3.7 11.6 0.8
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 -0.1 8.0 15.4 12.3 9.7 16.5 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 -0.2 7.8 18.3 14.5 13.1 28.6 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 -0.2 7.9 15.1 11.7 9.1 15.9 12.6
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 -0.2 8.9 17.7 6.5 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 -0.2 5.4 13.0 8.4 13.1 -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 -0.2 7.6 17.9 13.6 12.2 27.4 19.4
Tata Ethical Fund - Direct (G) Not Ranked
43.14 -0.3 4.9 9.7 3.9 9.9 22.1 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 -0.3 8.7 20.1 17.4 10.4 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 -0.3 5.2 12.5 7.6 12.3 -- --
GS Shariah BeES Not Ranked
2.45 -0.4 5.7 9.9 8.8 4.1 12.9 12.0
Taurus Star Share - Direct (G) Not Ranked
0.62 -0.4 6.4 16.0 9.0 7.8 20.1 --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 -0.4 5.6 11.7 -1.5 9.7 38.6 --
Tata Ethical Fund (G) Rank 3
413.64 -0.4 4.7 9.3 3.0 8.9 21.1 17.2
Taurus Star Share (G) Not Ranked
178.91 -0.4 6.1 15.1 7.1 6.3 18.9 12.6
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 -0.4 5.8 14.0 4.7 7.0 21.6 --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 -0.4 5.4 11.3 9.6 8.1 26.4 14.0
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 -0.5 8.3 19.3 15.7 8.8 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 -0.5 4.2 15.1 12.1 13.2 34.6 --
Taurus Ethical Fund (G) Not Ranked
25.30 -0.5 5.6 13.4 3.7 6.2 20.7 14.1
Franklin High Growth Co -Direct (G) Not Ranked
465.62 -0.6 6.1 16.2 12.0 14.7 33.0 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 -0.6 3.8 14.4 10.7 11.9 33.3 23.8
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 -0.6 4.8 12.5 9.6 12.8 27.6 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 -0.6 6.1 16.6 16.7 17.2 30.7 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 -0.6 4.6 13.3 12.2 15.0 28.4 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 -0.6 4.9 17.5 13.9 12.6 19.5 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.51 -- 12.3 17.9 6.8 -3.0 12.4 --
Franklin High Growth Cos (G) Rank 2
3,942.53 -0.7 5.8 15.5 10.7 13.1 31.5 23.0
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 -0.7 4.6 12.0 8.8 11.9 26.7 17.8
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 -0.7 5.4 15.9 11.8 13.6 27.7 --
SBI Magnum Multicap Fund (G) Rank 1
711.90 -0.7 5.8 16.0 15.5 16.2 29.7 20.2
Franklin India Prima Plus (G) Rank 2
6,557.26 -0.7 4.3 12.7 11.0 13.8 27.2 18.6 0
Peerless Equity Fund (G) Not Ranked
77.37 -0.8 4.5 16.7 12.4 10.8 17.8 13.0
Franklin India Oppor. (G) Rank 3
471.71 -0.8 5.2 15.4 10.9 12.8 27.0 17.0
SBI Contra Fund - Direct (G) Not Ranked
28.53 -0.8 6.6 14.6 12.2 11.2 23.3 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 -0.8 8.2 18.6 9.8 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 -0.8 6.5 17.3 14.2 12.7 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 -0.8 6.0 17.8 14.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 -0.8 4.8 15.2 6.8 3.2 -- --
SBI Contra Fund (G) Rank 4
1,676.19 -0.8 6.4 14.2 11.5 10.5 22.5 14.4
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 -0.8 3.8 14.5 11.4 12.4 23.1 --
Invesco India PSU Equity-DP (G) Not Ranked
2.20 -0.8 10.8 22.9 20.1 14.3 26.5 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 -0.8 4.8 15.1 6.7 2.8 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 -0.9 6.2 15.3 9.7 12.7 25.1 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 -0.9 6.2 16.8 13.1 11.7 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 -0.9 3.6 14.2 10.6 11.6 22.2 15.4
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 -0.9 5.3 11.6 11.1 -- -- --
PP Long Term Value Fund -DP (G) Not Ranked
607.65 -0.9 6.0 9.4 15.3 12.2 22.4 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 -0.9 7.8 17.9 8.3 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 -0.9 5.8 13.7 10.9 7.5 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 -0.9 5.1 11.3 10.5 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
PP Long Term Value Fund -RP (G) Not Ranked
55.65 -0.9 5.8 9.1 14.7 11.6 21.8 --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 -1.0 5.6 13.5 10.4 7.0 -- --
Axis Equity Fund - Direct (G) Not Ranked
257.22 -1.0 4.2 12.5 9.4 8.0 19.1 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 -1.0 4.7 15.0 6.7 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 -1.0 4.8 17.6 12.4 8.2 27.2 --
BNP Paribas Dividend Yield (G) Rank 3
194.02 -1.0 5.7 14.4 8.0 10.9 23.3 16.6
UTI MNC Fund - Direct (G) Not Ranked
164.57 -1.0 4.2 10.8 5.6 16.2 30.3 --
Invesco India PSU Equity (G) Not Ranked
81.25 -1.0 10.3 21.8 18.1 12.4 24.7 9.6
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 -1.0 4.5 14.7 6.2 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 -1.0 5.6 16.9 12.9 -- -- --
Axis Equity Fund (G) Rank 4
1,811.64 -1.1 3.9 11.9 8.3 6.9 17.7 15.6
UTI MNC Fund (G) Rank 1
1,768.78 -1.1 4.0 10.3 4.5 15.2 29.2 20.9
HDFC Core & Satellite Fund (G) Rank 3
414.44 -1.1 4.5 16.8 11.2 7.3 26.2 12.4
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 -1.1 5.5 13.7 9.4 9.4 -- --
JM Equity Fund -Direct (G) Not Ranked
0.61 -1.1 3.1 9.9 7.4 7.2 20.3 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 -1.1 6.6 18.9 14.7 -- -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 -1.2 5.2 12.9 8.2 8.1 -- --
JM Equity Fund (G) Rank 4
127.08 -1.2 2.7 9.0 5.4 5.6 18.8 12.7
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 -1.2 6.2 18.1 13.0 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 -1.3 4.7 12.8 3.4 6.9 25.4 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 -1.3 -0.7 -5.1 -6.0 12.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 -1.4 4.5 12.4 2.7 6.3 24.7 17.7
Quantum Long-Term Equity (G) Rank 2
499.95 -1.4 6.5 16.8 23.3 10.9 22.8 17.3
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 -1.4 4.5 12.3 2.5 6.1 24.4 17.4
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 -1.4 6.2 15.7 8.0 9.3 20.3 --
Taurus Bonanza Fund (G) Not Ranked
22.57 -1.4 6.0 14.8 6.0 7.7 19.0 11.4
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 -1.5 -1.3 -6.5 -8.2 10.3 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 -1.5 7.7 19.6 10.1 13.2 27.3 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 -1.5 7.6 17.4 17.8 8.7 21.3 17.4
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 -1.5 7.6 17.4 17.8 8.7 21.4 17.5
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 -1.5 7.6 17.4 17.8 8.7 21.3 --
Reliance RSF - Equity (G) Rank 4
2,510.61 -1.5 7.4 19.1 9.2 12.4 26.3 16.9
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 -1.6 3.6 11.0 1.5 10.7 27.9 --
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 -1.6 7.4 16.9 16.8 7.8 20.4 16.4
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 -1.6 3.3 10.4 0.5 9.8 27.0 25.3
Escorts Opportunities - Direct (G) Not Ranked
0.28 -1.7 -1.2 3.0 3.8 7.5 13.0 --
Escorts Opportunities Fund (G) Not Ranked
14.97 -1.7 -1.2 3.0 3.8 7.7 12.9 11.2
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 -1.7 7.7 11.9 9.6 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 -1.8 7.4 11.5 8.4 -- -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 -2.2 2.4 10.4 4.9 3.2 17.1 --
LIC NOMURA Equity Fund (G) Rank 5
253.50 -2.3 2.2 10.0 4.2 2.5 16.3 11.4
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 Value Fund - Sr 1-DP (D) Not Ranked
54.98 -6.7 -0.8 -11.2 -14.8 16.8 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 -7.1 -1.3 -12.5 -16.6 15.4 -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (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-Sr4-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-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.1 6.6 14.8 10.6 8.2 14.7 9.0

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