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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 31, 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 1.7 10.7 23.6 13.1 15.2 38.1 --
Invesco India PSU Equity-DP (G) Not Ranked
2.20 5.9 20.3 32.0 19.2 15.8 30.0 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 7.3 19.8 24.4 3.5 -3.7 16.0 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Invesco India PSU Equity (G) Not Ranked
81.25 5.7 19.8 30.9 17.1 13.8 28.2 9.7
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 7.3 19.7 23.9 2.8 -4.5 15.1 0.5
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 5.9 19.5 36.2 24.5 18.7 37.3 --
Tata Equity P/E Fund (G) Rank 2
563.74 5.8 19.3 35.8 23.8 17.9 36.4 19.5
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 5.4 19.2 34.2 19.8 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 4.0 19.2 29.1 14.0 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 5.3 19.1 34.0 19.4 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 4.0 19.0 28.7 13.3 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 5.0 18.9 29.5 20.9 16.5 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 5.0 18.6 28.9 19.8 15.5 -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 5.1 18.5 36.3 21.0 24.4 43.9 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 4.7 18.5 35.9 19.9 19.8 35.6 --
SBI PSU Fund - Direct (G) Not Ranked
5.09 5.4 18.4 26.7 12.3 2.5 17.9 --
SBI PSU Fund (G) Not Ranked
168.76 5.4 18.3 26.4 11.9 2.1 17.3 2.3
Birla SL Special Situations(G) Not Ranked
120.98 4.7 18.3 35.5 19.2 19.0 34.8 19.0
Principal Emerging Bluechip(G) Rank 1
492.73 5.0 18.2 35.7 19.9 23.3 42.8 26.3
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 6.1 17.9 28.2 14.7 12.2 25.5 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 6.1 17.8 27.9 14.1 11.6 24.8 18.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 6.0 17.7 27.8 14.1 11.6 24.8 18.5
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 3.7 17.5 32.3 20.9 22.5 36.4 --
Birla SL Advantage Fund (G) Rank 2
1,049.74 3.6 17.2 31.6 19.6 21.5 35.5 19.9
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 5.1 17.0 18.3 10.4 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 5.2 17.0 18.7 11.7 -- -- --
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
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 4.0 16.6 28.9 11.3 16.2 31.0 --
Reliance RSF - Equity (G) Rank 4
2,510.61 3.9 16.4 28.3 10.4 15.3 30.0 16.9
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 5.8 16.3 27.0 16.4 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 5.4 16.1 31.6 20.6 17.9 34.9 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 3.4 16.1 30.6 20.7 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 3.5 16.0 29.0 15.4 9.7 24.5 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 4.4 15.9 27.5 17.1 16.3 29.9 --
Principal Dividend Yield (G) Not Ranked
102.14 3.5 15.9 28.8 14.8 9.1 23.9 13.2
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 5.3 15.9 31.0 19.5 16.8 33.7 20.1
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 5.7 15.8 26.1 14.8 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 4.1 15.8 27.9 15.5 12.7 28.7 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 3.3 15.7 29.7 18.8 -- -- --
Sundaram Rural India -Direct (G) Not Ranked
15.30 2.5 15.7 37.6 32.8 23.7 34.4 --
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 4.3 15.6 26.8 16.0 15.4 29.0 18.6
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 4.1 15.6 27.4 14.7 11.9 27.9 15.0
Sundaram Rural India Fund (G) Not Ranked
141.23 2.5 15.5 37.2 32.1 23.1 33.7 18.4
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 3.4 15.5 23.6 6.8 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 4.9 15.4 25.6 13.1 17.3 -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 3.9 15.4 28.2 13.6 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 5.2 15.4 21.8 13.5 14.5 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 4.1 15.4 37.3 21.6 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 4.8 15.4 26.8 14.8 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 4.1 15.3 37.0 21.2 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 4.5 15.3 28.1 15.5 9.9 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 4.7 15.2 25.4 14.4 15.7 -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 3.8 15.1 27.3 12.5 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 3.7 15.1 29.3 19.7 23.6 31.9 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 3.3 15.1 22.7 5.2 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 4.8 15.0 24.7 11.6 15.7 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 4.4 15.0 27.7 14.8 9.1 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 4.7 14.9 25.9 13.2 -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 5.1 14.9 20.9 11.9 12.9 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 3.0 14.8 30.7 20.2 17.8 29.5 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 4.5 14.8 24.5 12.7 14.1 -- --
Birla SL India GenNext (G) Rank 2
342.46 3.6 14.8 28.7 18.5 22.4 30.7 21.2
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 2.5 14.6 25.0 11.5 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 4.1 14.6 30.5 20.5 18.5 30.3 --
DSP-BR Opportunities - RP (G) Rank 3
768.20 3.0 14.6 30.1 19.2 17.1 28.7 17.3
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 2.5 14.5 24.8 11.1 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 3.0 14.5 27.7 15.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 3.0 14.5 27.7 15.3 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.61 5.3 14.5 29.5 18.8 13.2 30.5 --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 3.8 14.4 28.4 12.4 16.7 31.3 --
Principal Growth Fund (G) Rank 3
352.39 5.2 14.3 29.1 18.0 12.5 29.6 19.6
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 2.5 14.3 27.6 14.1 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 3.7 14.2 27.8 11.5 15.8 30.3 17.3
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 4.0 14.2 29.6 19.0 17.1 28.9 18.4
Kotak Opportunities - Direct (G) Not Ranked
18.32 3.2 14.2 27.2 16.1 17.6 28.2 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 4.8 14.0 26.6 20.0 10.6 24.0 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 4.8 14.0 26.6 20.0 10.6 24.0 17.7
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 2.8 14.0 26.6 13.4 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 3.7 14.0 25.5 9.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 2.8 14.0 26.6 13.4 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 4.8 14.0 26.6 20.0 10.6 24.0 17.6
L&T Business Cycles - Direct (G) Not Ranked
30.66 2.2 13.9 28.1 11.6 15.3 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 2.3 13.8 26.7 12.6 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 2.2 13.8 27.7 10.9 14.6 -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 4.7 13.8 26.1 19.0 9.7 23.0 16.6
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 3.1 13.7 26.3 14.5 16.1 26.9 17.5
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 3.6 13.7 24.7 7.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 3.4 13.4 27.6 21.1 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 3.2 13.3 28.6 15.1 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 3.2 13.3 28.5 15.0 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
67.65 1.0 13.2 25.7 15.2 20.7 38.2 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 4.2 13.0 29.5 16.8 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 4.2 13.0 29.5 16.7 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 3.2 12.9 26.5 19.0 -- -- --
L&T India Value Fund (G) Rank 1
1,114.22 0.9 12.9 25.2 14.2 19.7 37.1 23.4
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 3.1 12.9 22.3 7.9 9.1 25.2 --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 3.3 12.7 27.3 20.5 17.5 25.6 --
Birla SL Dividend Yield (G) Rank 4
998.95 3.1 12.7 21.8 7.1 8.2 24.2 12.5
Sahara Growth Fund - Direct (G) Not Ranked
1.38 2.7 12.5 26.1 14.5 4.7 20.5 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 1.1 12.4 24.5 15.9 28.0 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 3.1 12.4 26.3 18.3 12.5 20.7 14.3
IDFC Classic Equity - Regular (G) Not Ranked
166.41 3.1 12.3 26.2 18.2 12.4 20.6 14.3
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 1.0 12.2 24.0 14.9 26.7 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 2.3 12.2 22.5 7.1 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 3.0 12.1 23.3 14.3 17.6 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 4.7 11.9 25.8 13.4 11.9 27.3 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 2.9 11.8 22.7 13.2 16.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 3.0 11.8 29.7 12.4 7.7 28.2 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 2.8 11.8 23.3 8.0 8.0 20.5 --
Sahara Growth Fund (G) Not Ranked
3.85 2.5 11.7 24.5 11.7 2.5 18.6 10.8
Templeton India Growth Fund (G) Rank 4
453.06 4.7 11.7 25.4 12.6 11.1 26.5 14.9
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 2.9 11.7 26.6 16.2 15.9 24.7 --
Can Robeco Equity Divers (G) Rank 5
685.12 2.8 11.6 22.9 7.4 7.3 19.9 13.7
HDFC Equity Fund (G) Rank 5
12,066.46 2.9 11.5 29.1 11.5 6.8 27.2 15.0
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 1.6 11.5 20.4 9.5 14.7 26.1 --
Axis Focused 25 Fund (G) Rank 3
391.71 2.8 11.4 25.9 14.8 14.4 23.2 --
Invesco India Contra - Dir (G) Not Ranked
7.38 3.2 11.4 24.4 16.2 16.5 36.9 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 2.3 11.3 25.5 15.8 15.2 30.7 --
Quantum Long-Term Equity (G) Rank 2
499.95 4.1 11.3 26.2 26.0 12.5 25.7 17.7
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 1.8 11.2 25.8 19.5 19.9 33.5 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 2.8 11.2 19.4 11.7 13.7 27.7 --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 2.5 11.1 20.3 4.4 10.6 27.7 --
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 1.5 11.1 19.6 8.0 13.1 24.3 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 2.9 11.1 23.8 15.0 16.2 31.7 --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 2.2 11.1 25.0 14.8 14.3 29.6 19.4
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 2.5 11.1 27.6 8.3 6.1 26.9 --
Sundaram Equity Multiplier (G) Not Ranked
151.72 2.8 11.1 19.0 11.2 13.1 26.9 13.6
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 3.0 11.1 23.9 14.7 16.1 27.6 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 3.3 11.0 25.7 12.4 -- -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 2.9 11.0 23.5 14.5 15.7 31.2 19.0
Reliance Equity Oppor - IP (G) Not Ranked
8.13 2.5 11.0 19.9 3.7 10.0 27.0 18.0
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 3.0 11.0 22.8 12.2 15.0 27.8 --
HDFC Premier MultiCap (G) Rank 5
257.47 2.4 10.9 27.2 7.7 5.5 26.2 10.7
SBI Magnum Multicap Fund (G) Rank 1
711.90 1.7 10.9 25.2 18.3 19.0 32.5 19.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 2.4 10.9 19.8 3.5 9.7 26.8 17.7
Invesco India Contra (G) Not Ranked
210.15 3.0 10.9 23.4 14.5 14.7 35.1 18.2
Reliance NRI Equity - Direct (G) Not Ranked
2.49 2.2 10.9 23.2 7.7 9.7 21.8 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 2.2 10.9 24.7 16.8 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
75.19 2.1 10.8 22.9 7.1 9.1 21.1 15.4
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 1.7 10.7 23.6 13.1 15.2 38.1 --
Taurus Star Share - Direct (G) Not Ranked
0.62 2.1 10.7 23.9 9.6 9.3 23.1 --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 2.4 10.7 22.5 9.5 10.7 23.6 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 2.8 10.6 22.9 13.0 14.5 26.1 17.8
GS India Equity Fund - Direct (G) Not Ranked
2.61 0.8 10.6 24.0 10.3 16.6 31.8 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 3.2 10.6 24.7 10.7 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 1.9 10.6 12.8 1.8 15.6 30.2 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 2.1 10.6 23.8 14.8 -- -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 2.0 10.6 20.5 11.3 10.3 17.8 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 3.0 10.6 24.9 15.1 13.3 29.4 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 3.1 10.6 24.6 12.7 17.0 36.7 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
28.53 3.0 10.5 23.3 13.4 12.5 25.7 --
BNP Paribas Dividend Yield (G) Rank 3
194.02 2.8 10.5 21.8 10.4 13.2 25.9 16.9
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 1.6 10.4 22.8 11.7 14.0 36.7 23.4
Birla SL Intl. Equity - B (G) Not Ranked
96.95 2.0 10.4 20.3 10.8 9.8 17.2 12.4
GS India Equity Fund (G) Not Ranked
48.47 0.8 10.4 23.6 9.6 15.7 31.0 --
SBI Contra Fund (G) Rank 4
1,676.19 2.9 10.4 22.9 12.7 11.7 24.9 14.3
Peerless Equity Fund - Direct (G) Not Ranked
21.03 1.7 10.4 23.8 15.0 13.6 21.2 --
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 (G) Not Ranked
178.91 2.1 10.3 22.8 7.5 7.8 21.9 12.4
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 1.8 10.3 12.2 0.7 14.7 29.2 25.5
Taurus Bonanza Fund (G) Not Ranked
22.57 2.4 10.2 21.3 7.2 9.0 22.3 11.4
HDFC Capital Builder Fund (G) Rank 3
1,129.25 2.9 10.2 24.2 14.0 12.3 28.5 17.1
Franklin High Growth Cos (G) Rank 2
3,942.53 3.0 10.2 23.8 11.2 15.3 35.1 23.0
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 3.5 10.0 22.0 10.1 7.6 20.5 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 1.9 10.0 21.5 13.0 14.9 25.8 --
Peerless Equity Fund (G) Not Ranked
77.37 1.6 9.9 23.0 13.5 11.9 19.5 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 2.0 9.9 24.5 5.6 -- -- --
UTI Dividend Yield Fund (G) Rank 5
2,575.01 3.4 9.9 21.6 9.4 6.9 19.8 10.9
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 2.0 9.9 24.5 5.7 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 2.7 9.9 21.8 11.6 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
7.40 0.6 9.8 26.6 16.8 13.0 30.3 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 2.0 9.8 24.4 5.5 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 2.5 9.8 29.2 13.0 8.6 29.9 --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 2.4 9.8 25.1 12.9 15.4 31.0 --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 1.8 9.8 21.1 12.1 14.1 24.9 15.4
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 1.9 9.8 24.2 5.1 -- -- --
HSBC India Opportunities (G) Rank 3
468.07 0.6 9.6 26.1 15.9 12.2 29.4 17.2
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 1.7 9.6 18.8 8.6 16.6 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 2.4 9.6 20.4 11.4 8.7 -- --
Franklin India Oppor. (G) Rank 3
471.71 2.3 9.6 24.6 12.1 14.6 30.2 16.7
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 1.9 9.5 23.2 8.7 5.7 19.2 --
L&T India Special Situations -Direct (G) Not Ranked
25.09 1.2 9.6 20.2 7.7 12.0 26.5 --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 2.3 9.4 20.1 10.9 8.2 -- --
HDFC Core & Satellite Fund (G) Rank 3
414.44 2.3 9.5 28.4 11.8 7.7 29.0 12.6
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 2.6 9.4 20.9 9.8 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 1.6 9.4 18.4 7.9 15.9 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 2.1 9.4 21.1 11.5 11.5 -- --
L&T India Special Situations(G) Rank 4
909.44 1.1 9.4 19.8 6.9 11.2 25.6 17.5
Union KBC Equity Fund (G) Not Ranked
145.63 1.8 9.3 22.5 7.5 4.7 18.2 12.3
UTI MNC Fund - Direct (G) Not Ranked
164.57 1.0 9.3 17.7 5.5 20.7 33.3 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 1.9 9.2 21.9 12.8 8.7 23.3 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 2.0 9.0 20.3 10.4 10.2 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 2.8 9.0 18.2 4.9 10.2 24.2 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 1.8 9.0 21.5 12.0 7.9 22.5 13.0
UTI MNC Fund (G) Rank 1
1,768.78 0.9 9.0 17.1 4.4 19.6 32.2 21.5
Escorts High Yield Equity (G) Not Ranked
3.16 2.4 8.9 27.8 24.8 26.3 39.9 19.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 2.4 8.9 27.8 24.9 24.8 38.3 --
Taurus Ethical Fund (G) Not Ranked
25.30 2.7 8.7 17.6 3.9 9.3 23.3 14.0
GS Shariah BeES Not Ranked
2.45 1.2 8.7 15.4 8.7 5.6 13.7 12.3
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 3.0 8.6 20.0 11.0 14.8 30.7 --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 3.1 8.6 20.5 -3.1 11.9 43.4 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 2.5 8.5 21.1 13.9 18.0 31.3 --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 1.3 8.5 14.6 4.0 12.8 23.7 --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 3.0 8.4 20.1 7.9 9.9 28.9 13.8
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 1.9 8.4 20.4 14.7 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 2.9 8.3 19.5 10.1 13.9 29.8 18.1
Tata Ethical Fund (G) Rank 3
413.64 1.3 8.3 14.2 3.1 11.8 22.6 17.0
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 1.9 8.2 20.1 14.1 -- -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 1.6 8.2 21.0 5.3 4.7 19.6 --
Franklin India Prima Plus (G) Rank 2
6,557.26 2.4 8.2 20.4 12.6 16.6 30.1 18.9 0
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 2.7 8.0 16.7 13.6 13.9 25.0 --
LIC NOMURA Equity Fund (G) Rank 5
253.50 1.5 8.0 20.5 4.6 4.0 18.8 11.5
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 2.6 7.8 14.9 15.0 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 2.6 7.8 16.4 13.0 13.3 24.4 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 2.5 7.6 14.4 13.9 -- -- --
Axis Equity Fund - Direct (G) Not Ranked
257.22 2.5 7.3 19.2 11.9 10.1 21.9 --
Axis Equity Fund (G) Rank 4
1,811.64 2.4 7.0 18.7 10.8 8.9 20.6 15.7
JM Equity Fund -Direct (G) Not Ranked
0.61 1.4 6.5 16.5 9.0 9.5 22.7 --
JM Equity Fund (G) Rank 4
127.08 1.3 6.1 15.5 7.0 7.9 21.2 12.7
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 -2.7 5.5 2.5 -2.8 16.3 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 1.0 5.1 11.7 14.3 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 1.2 5.1 11.1 8.4 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 -3.1 4.9 1.0 -5.0 14.3 -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 1.1 4.8 10.5 7.2 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 0.9 4.8 10.9 12.3 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 2.5 4.8 0.5 -7.4 19.5 -- --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 1.8 4.7 11.3 6.2 14.0 30.3 --
Birla SL (I) Opportunities (G) Not Ranked
116.17 1.7 4.5 11.0 5.4 13.2 29.4 21.4
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 1.1 4.4 8.3 8.8 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 1.0 4.2 7.9 8.0 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 2.5 4.2 -0.9 -9.0 18.1 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 2.3 2.9 17.8 2.8 22.2 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 2.2 2.8 17.7 2.4 21.4 -- --
Escorts Opportunities Fund (G) Not Ranked
14.97 1.5 2.1 7.0 2.7 10.2 14.1 11.0
Escorts Opportunities - Direct (G) Not Ranked
0.28 1.5 2.1 7.0 2.7 9.9 14.2 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 -2.6 1.8 -3.6 -11.3 36.6 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 -2.9 1.0 -5.2 -13.3 18.1 -- --
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 -- -- --
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 --
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-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (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-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.8 10.8 20.9 10.7 9.4 16.2 9.0

Note : Returns have been calculated based on NAV's as on Aug 31, 2016 & Index values as on Aug 31, 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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