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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 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 2.2 8.6 16.9 14.5 14.2 34.7 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 3.4 19.8 28.5 24.4 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 3.4 19.7 28.2 24.0 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 3.8 19.1 26.9 21.8 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 3.7 18.8 26.1 20.6 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 3.3 18.5 26.4 23.0 18.0 32.3 --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 2.0 18.4 28.8 24.9 22.5 40.8 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 2.5 18.4 29.4 19.3 19.7 33.0 --
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 3.3 18.2 25.9 21.9 17.0 31.1 21.1
Birla SL Special Situations(G) Not Ranked
120.98 2.5 18.2 29.0 18.6 19.0 32.1 19.9
Principal Emerging Bluechip(G) Rank 1
492.73 1.9 18.1 28.2 23.7 21.4 39.7 26.8
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 5.2 18.1 23.0 14.1 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 5.2 18.0 22.8 13.7 -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.51 1.5 17.6 18.6 8.5 -3.0 11.6 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
25.39 1.4 17.5 18.4 7.8 -3.7 10.8 1.1
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 2.0 17.2 25.7 21.1 14.6 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 3.8 17.1 27.4 23.8 21.6 34.0 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 7.5 16.9 18.9 -0.7 3.9 13.8 --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 1.9 16.9 25.1 20.1 13.7 -- --
Sundaram PSU Opportunities (G) Not Ranked
76.26 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Birla SL Advantage Fund (G) Rank 2
1,049.74 3.7 16.8 26.7 22.5 20.7 33.1 21.2
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.2 16.6 24.5 22.1 13.2 27.8 --
Principal Growth Fund (G) Rank 3
352.39 4.2 16.4 24.0 21.2 12.4 27.0 20.6
Birla SL India GenNext-Direct (G) Not Ranked
40.76 4.0 16.3 27.3 23.9 23.0 29.1 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 3.7 16.3 25.4 23.8 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 2.8 16.2 23.0 17.9 13.0 23.8 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 3.2 16.2 31.1 27.0 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 3.2 16.1 30.8 26.6 -- -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 2.7 16.1 22.7 17.3 12.4 23.1 19.2
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 1.6 16.1 28.5 25.6 17.1 33.2 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 2.7 16.0 22.7 17.3 12.4 23.1 19.2
Birla SL India GenNext (G) Rank 2
342.46 3.9 16.0 26.6 22.6 21.9 27.9 22.6
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 2.7 15.9 22.3 17.3 12.3 26.8 --
Tata Equity P/E Fund (G) Rank 2
563.74 1.5 15.9 28.2 24.8 16.3 32.3 20.0
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 3.6 15.8 24.4 21.9 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 4.0 15.7 21.2 17.1 11.7 25.7 --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 2.7 15.7 21.8 16.5 11.6 26.0 15.6
Invesco India PSU Equity-DP (G) Not Ranked
2.20 0.3 15.6 25.1 23.1 14.8 26.1 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 4.4 15.5 21.6 6.9 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 2.9 15.5 23.3 22.5 17.2 27.1 --
Templeton India Growth Fund (G) Rank 4
453.06 4.0 15.5 20.8 16.3 10.9 24.9 16.2
SBI PSU Fund - Direct (G) Not Ranked
5.09 1.7 15.5 20.6 16.4 2.2 14.1 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 4.8 15.4 25.0 19.1 25.6 -- --
Sundaram Rural India -Direct (G) Not Ranked
15.30 2.9 15.4 34.0 36.0 23.0 32.6 --
SBI PSU Fund (G) Not Ranked
168.76 1.7 15.3 20.3 15.9 1.8 13.6 2.7
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 4.4 15.3 25.4 9.7 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
768.20 2.9 15.3 22.8 21.5 16.4 26.3 18.1
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 4.7 15.2 24.5 18.1 24.4 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 4.4 15.2 25.1 9.1 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 2.8 15.1 23.9 23.0 17.5 28.0 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 4.3 15.1 20.7 5.2 -- -- --
Invesco India PSU Equity (G) Not Ranked
81.25 0.1 15.1 23.9 20.9 12.8 24.3 9.8
Principal Dividend Yield-Direct (G) Not Ranked
0.95 2.9 15.0 23.0 16.8 8.9 22.3 --
Sundaram Rural India Fund (G) Not Ranked
141.23 2.6 15.0 33.3 35.0 22.3 31.8 19.3
Principal Dividend Yield (G) Not Ranked
102.14 2.9 14.9 22.7 16.3 8.3 21.6 13.9
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 2.6 14.7 23.1 21.4 16.0 26.7 19.1
Reliance Growth Fund -Direct (G) Not Ranked
193.43 3.1 14.7 24.6 14.8 14.5 29.6 --
L&T India Value Fund -Direct (G) Not Ranked
67.65 3.5 14.7 21.5 18.0 20.4 36.2 --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 3.0 14.5 24.1 13.9 13.7 28.6 17.5
L&T India Value Fund (G) Rank 1
1,114.22 3.5 14.4 21.0 17.0 19.4 35.1 24.4
L&T Business Cycles - Direct (G) Not Ranked
30.66 3.3 14.4 22.0 14.5 15.8 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 3.2 14.2 21.6 13.8 15.1 -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 3.1 14.2 21.4 17.8 16.5 26.2 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 2.7 14.2 21.7 23.7 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 3.1 14.0 23.0 16.9 12.2 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 3.8 14.0 19.9 17.0 13.4 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 3.2 13.9 14.4 7.7 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 4.1 13.9 22.6 19.2 14.6 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 3.2 13.8 19.8 9.4 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 1.8 13.9 22.0 12.5 14.7 27.7 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 3.6 13.8 22.5 17.4 15.5 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 3.0 13.8 20.6 16.2 15.1 24.9 18.3
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 2.6 13.7 20.7 21.6 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 3.0 13.7 22.2 15.5 10.9 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 3.7 13.6 19.0 15.4 11.8 -- --
Reliance RSF - Equity (G) Rank 4
2,510.61 1.7 13.6 21.5 11.6 13.8 26.7 17.5
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 3.1 13.6 14.0 6.5 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 3.9 13.4 21.7 17.5 13.0 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 3.4 13.4 21.7 15.7 13.9 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 3.6 13.4 21.7 14.6 7.8 25.4 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 3.1 13.4 20.6 11.7 -- -- --
HDFC Equity Fund (G) Rank 5
12,066.46 3.5 13.1 21.2 13.6 6.9 24.4 15.6
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 4.1 13.0 20.4 12.9 14.2 24.1 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 3.0 13.0 19.8 10.1 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 2.3 12.9 22.5 18.9 11.1 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 2.1 12.9 17.5 7.8 8.1 22.4 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 2.5 12.9 21.0 16.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 2.5 12.9 21.0 16.7 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 4.0 12.8 22.4 22.6 18.0 23.6 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 1.1 12.8 20.2 20.6 9.7 21.6 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 1.1 12.8 20.2 20.6 9.7 21.6 18.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 1.1 12.8 20.2 20.6 9.7 21.6 18.1
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 2.8 12.8 19.3 16.4 16.1 28.9 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 3.0 12.8 13.8 6.2 19.2 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 3.0 12.7 13.7 5.9 18.5 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 2.7 12.7 17.0 8.6 7.9 18.6 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 3.2 12.7 18.4 17.9 13.2 26.8 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 1.4 12.7 23.7 19.8 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 1.4 12.6 23.7 19.8 -- -- --
Birla SL Dividend Yield (G) Rank 4
998.95 2.0 12.6 17.0 6.9 7.2 21.5 12.9
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 4.0 12.6 19.6 11.4 12.7 22.4 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 1.7 12.6 23.2 17.9 -- -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 2.7 12.6 19.0 15.9 15.6 28.3 19.7
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 1.7 12.6 23.2 18.1 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 1.0 12.6 19.7 19.6 8.8 20.6 17.1
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Can Robeco Equity Divers (G) Rank 5
685.12 2.7 12.5 16.6 8.0 7.2 17.9 14.3
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 2.2 12.5 21.6 17.2 9.5 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 2.3 12.5 20.0 14.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 2.3 12.5 20.0 14.9 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 3.9 12.4 21.4 20.5 12.9 19.0 14.9
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 2.2 12.4 21.9 15.5 8.9 -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 2.3 12.4 22.3 19.0 15.4 27.6 --
Invesco India Contra - Dir (G) Not Ranked
7.38 2.0 12.4 19.8 17.1 15.0 34.2 --
IDFC Classic Equity - Regular (G) Not Ranked
166.41 3.8 12.4 21.3 20.3 12.8 18.9 14.9
HDFC Capital Builder Fund (G) Rank 3
1,129.25 3.1 12.4 17.7 16.6 12.2 25.9 18.0
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 2.1 12.3 21.5 14.7 8.1 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 3.8 12.3 20.2 9.9 6.5 24.3 --
HDFC Premier MultiCap (G) Rank 5
257.47 3.7 12.1 19.8 9.2 5.8 23.6 11.6
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 2.2 12.1 21.6 17.9 14.5 26.6 19.4
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 2.3 12.0 20.3 13.2 9.1 -- --
Invesco India Contra (G) Not Ranked
210.15 1.8 11.9 18.8 15.3 13.2 32.4 19.0
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 2.6 11.9 19.9 17.0 14.2 28.2 --
HSBC India Opport. - Direct (G) Not Ranked
7.40 3.3 11.9 20.8 20.2 12.8 28.2 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 2.1 11.7 20.2 16.2 15.3 21.7 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 2.9 11.7 19.8 15.5 -- -- --
HSBC India Opportunities (G) Rank 3
468.07 3.2 11.7 20.4 19.4 12.0 27.3 18.1
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 2.6 11.6 19.5 16.1 13.3 27.0 20.2
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 2.2 11.6 19.4 11.5 7.4 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 2.9 11.5 16.6 11.1 9.4 19.5 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 1.4 11.5 21.5 16.5 -- -- --
Axis Focused 25 Fund (G) Rank 3
391.71 2.0 11.4 19.6 14.8 13.8 20.3 --
Reliance NRI Equity Fund (G) Not Ranked
75.19 2.9 11.4 16.2 10.5 8.8 18.8 16.0
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 1.8 11.3 19.1 16.7 13.9 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 2.8 11.3 18.8 13.6 -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 2.8 11.2 15.9 13.0 13.0 26.0 --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 1.3 11.1 20.6 14.8 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 1.7 11.1 18.6 15.6 13.0 -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 1.9 11.0 18.0 16.3 14.9 24.9 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 0.9 11.0 16.7 12.0 13.7 25.0 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 3.1 11.0 16.9 13.5 -- -- --
Sundaram Equity Multiplier (G) Not Ranked
151.72 2.6 10.9 15.3 12.4 12.3 25.2 14.4
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 2.4 10.8 17.7 9.4 5.7 16.8 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 1.8 10.8 17.7 14.9 12.4 23.5 --
Taurus Star Share - Direct (G) Not Ranked
0.62 2.1 10.8 17.9 10.7 8.4 20.0 --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 1.6 10.7 17.6 10.4 10.3 19.8 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 1.7 10.7 16.1 12.8 10.4 16.4 --
GS India Equity Fund - Direct (G) Not Ranked
2.61 2.4 10.6 20.2 12.9 15.6 28.9 --
SBI Contra Fund (G) Rank 4
1,676.19 1.7 10.6 17.3 14.2 11.7 22.8 14.9
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 1.8 10.6 17.1 14.5 13.3 23.4 18.3
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 1.7 10.6 15.8 12.3 9.8 15.8 13.1
Sahara Growth Fund - Direct (G) Not Ranked
1.38 2.7 10.5 19.4 16.0 6.0 17.8 --
BNP Paribas Dividend Yield (G) Rank 3
194.02 0.7 10.5 15.7 10.1 11.9 23.2 17.1
Union KBC Equity Fund (G) Not Ranked
145.63 2.3 10.5 17.1 8.4 4.8 15.8 12.9
Taurus Star Share (G) Not Ranked
178.91 2.1 10.5 17.0 8.7 6.9 18.8 13.2
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 3.0 10.5 15.9 11.6 -- -- --
Taurus Bonanza Fund (G) Not Ranked
22.57 1.6 10.5 16.7 8.3 8.6 18.5 12.0
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 2.5 10.5 19.5 14.4 9.2 26.9 --
GS India Equity Fund (G) Not Ranked
48.47 2.4 10.4 19.7 12.1 14.7 28.1 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
GS Shariah BeES Not Ranked
2.45 3.1 10.3 11.9 12.1 5.1 12.9 13.0
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 1.5 10.2 18.2 19.5 18.2 30.4 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 3.2 10.1 17.4 14.9 8.4 20.6 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 1.7 10.1 17.6 12.7 15.6 32.3 --
HDFC Core & Satellite Fund (G) Rank 3
414.44 2.4 10.1 18.7 13.2 8.3 25.9 13.0
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 2.0 10.0 15.0 13.3 8.4 -- --
Quantum Long-Term Equity (G) Rank 2
499.95 1.8 10.0 19.0 25.9 11.8 22.7 18.0
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 3.1 9.9 17.0 14.1 7.7 19.7 13.8
SBI Magnum Multicap Fund (G) Rank 1
711.90 1.4 9.9 17.5 18.2 17.3 29.5 20.6
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 2.0 9.9 14.7 12.8 7.9 -- --
Franklin High Growth Cos (G) Rank 2
3,942.53 1.6 9.8 16.9 11.4 14.0 30.8 23.5
Sahara Growth Fund (G) Not Ranked
3.85 2.5 9.8 17.9 13.0 3.7 15.8 11.3
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 2.4 9.5 15.1 11.2 6.9 17.6 --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 1.2 9.4 15.2 4.8 8.2 25.7 --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 1.3 9.4 17.7 13.4 13.9 27.0 --
UTI Dividend Yield Fund (G) Rank 5
2,575.01 2.4 9.4 14.7 10.5 6.2 16.9 11.2
Reliance Equity Oppor - IP (G) Not Ranked
8.13 1.1 9.3 14.8 4.1 7.6 25.0 18.4
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 1.1 9.2 14.7 3.9 7.4 24.7 18.1
Escorts High Yield Equity (G) Not Ranked
3.16 3.5 9.2 24.7 28.8 28.5 39.5 20.7
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 3.5 9.2 24.7 28.7 26.9 37.9 --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 2.3 9.1 13.5 -1.1 10.3 37.8 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 2.0 9.1 15.7 11.4 10.2 -- --
Franklin India Oppor. (G) Rank 3
471.71 1.2 9.1 17.2 12.5 13.1 26.3 17.4
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 1.6 9.1 15.1 6.7 8.2 21.8 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 1.6 9.0 16.5 7.7 3.6 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 1.6 9.0 16.4 7.5 3.1 -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 1.5 9.0 16.4 7.6 -- -- --
L&T India Special Situations -Direct (G) Not Ranked
25.09 2.9 9.0 15.7 8.7 11.4 24.0 --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 2.3 8.9 13.0 10.1 8.7 26.1 14.3
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 1.4 8.9 13.8 9.2 14.3 -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 1.5 8.9 16.1 7.1 -- -- --
Taurus Ethical Fund (G) Not Ranked
25.30 1.5 8.8 14.5 5.7 7.3 20.8 14.6
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 1.9 8.8 14.9 10.2 8.9 -- --
L&T India Special Situations(G) Rank 4
909.44 2.9 8.8 15.3 7.9 10.6 23.1 18.2
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 1.3 8.7 13.3 8.4 13.5 -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 1.7 8.6 18.3 15.8 13.0 19.3 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 1.7 8.6 13.5 13.4 -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 2.2 8.6 16.9 14.5 14.2 34.7 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 0.1 8.5 11.6 3.4 12.1 28.8 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 1.7 8.5 13.2 12.7 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
164.57 0.5 8.5 11.0 6.4 17.3 30.8 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 2.1 8.3 16.2 13.0 13.0 33.3 24.1
Peerless Equity Fund (G) Not Ranked
77.37 1.6 8.2 17.5 14.3 11.3 17.7 --
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 -- 8.2 11.0 2.4 11.2 27.8 25.9
UTI MNC Fund (G) Rank 1
1,768.78 0.5 8.2 10.4 5.3 16.2 29.7 21.4
Tata Ethical Fund - Direct (G) Not Ranked
43.14 1.6 8.1 10.5 5.4 11.0 22.2 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 1.3 8.0 12.6 15.8 -- -- --
Tata Ethical Fund (G) Rank 3
413.64 1.6 7.9 10.1 4.5 10.1 21.1 17.6
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 1.3 7.9 14.5 13.7 15.7 27.8 --
Axis Equity Fund - Direct (G) Not Ranked
257.22 1.8 7.9 13.4 11.3 8.8 18.8 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 1.6 7.9 16.9 13.8 13.3 23.2 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 3.4 7.8 -6.3 -9.6 32.2 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 1.2 7.8 12.1 14.7 -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 1.5 7.7 16.5 13.0 12.5 22.3 15.8
Franklin India Prima Plus (G) Rank 2
6,557.26 1.2 7.6 13.8 12.4 14.4 26.6 19.1 0
Axis Equity Fund (G) Rank 4
1,811.64 1.7 7.5 12.8 10.2 7.6 17.5 16.1
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 1.1 7.3 13.4 11.2 12.8 26.8 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 3.2 7.2 -7.9 -11.7 15.3 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 1.0 7.1 12.9 10.3 11.9 25.9 18.3
PP Long Term Value Fund -DP (G) Not Ranked
607.65 0.1 6.9 10.7 14.6 12.3 22.6 --
PP Long Term Value Fund -RP (G) Not Ranked
55.65 -- 6.7 10.4 14.0 11.7 22.0 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 0.6 6.6 12.3 6.0 3.9 16.6 --
LIC NOMURA Equity Fund (G) Rank 5
253.50 0.6 6.4 11.9 5.3 3.2 15.8 12.1
JM Equity Fund -Direct (G) Not Ranked
0.61 1.5 6.3 11.0 9.8 7.7 19.6 --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 1.4 6.0 7.2 4.4 12.1 29.1 --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 1.5 5.9 9.1 9.4 -- -- --
JM Equity Fund (G) Rank 4
127.08 1.4 5.8 10.0 7.8 6.1 18.2 13.4
Birla SL (I) Opportunities (G) Not Ranked
116.17 1.3 5.8 6.9 3.6 11.3 28.3 22.0
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 1.3 5.6 9.8 15.1 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 1.4 5.6 8.5 8.2 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 1.2 5.4 9.0 13.2 -- -- --
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 8.3 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 0.9 4.2 -3.0 -3.3 13.5 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 -4.5 3.8 -9.6 -12.6 18.5 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 0.9 3.5 -4.5 -5.4 11.7 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 -4.9 3.3 -11.0 -14.4 17.1 -- --
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 -- -- --
Escorts Opportunities Fund (G) Not Ranked
14.97 -0.5 0.1 2.7 4.5 8.4 13.2 11.3
Escorts Opportunities - Direct (G) Not Ranked
0.28 -0.5 0.1 2.7 4.5 8.1 13.3 --
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-Sr4-DP (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 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 10.5 16.0 12.0 8.8 14.6 9.1

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