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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 29, 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 4.3 16.9 12.9 12.9 34.1 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 0.7 10.5 32.0 33.6 21.2 31.8 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram Rural India Fund (G) Not Ranked
141.23 0.7 10.3 31.6 32.8 20.6 31.1 18.5
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 0.5 9.8 29.0 24.0 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 0.5 12.9 28.8 17.5 18.2 32.2 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 0.5 9.7 28.8 23.6 -- -- --
Birla SL Special Situations(G) Not Ranked
120.98 0.4 12.7 28.5 16.8 17.5 31.4 19.0
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 0.3 12.8 27.9 23.5 21.0 40.1 --
Principal Emerging Bluechip(G) Rank 1
492.73 0.2 12.6 27.3 22.4 19.9 38.9 26.2
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 1.6 12.8 27.3 21.5 20.3 33.4 --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 -0.1 11.0 27.1 23.7 15.6 32.6 --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 2.8 14.2 26.8 21.3 -- -- --
Tata Equity P/E Fund (G) Rank 2
563.74 -0.1 10.8 26.8 23.0 14.9 31.7 19.1
Birla SL India GenNext-Direct (G) Not Ranked
40.76 1.8 11.9 26.6 21.8 21.6 28.2 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 0.2 11.1 26.6 22.5 -- -- --
Birla SL Advantage Fund (G) Rank 2
1,049.74 1.5 12.5 26.6 20.3 19.4 32.5 20.2
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 0.2 11.0 26.4 22.1 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 1.9 14.6 26.3 21.9 17.1 31.9 --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 2.7 13.9 26.1 20.1 -- -- --
Birla SL India GenNext (G) Rank 2
342.46 1.7 11.6 26.0 20.6 20.4 27.0 21.9
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 1.2 10.2 25.8 21.7 -- -- --
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 1.8 14.3 25.7 20.9 16.0 30.8 20.3
Reliance Growth Fund -Direct (G) Not Ranked
193.43 1.1 9.5 25.1 13.4 13.0 28.7 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 1.2 9.8 24.9 20.0 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 1.0 9.2 24.9 8.7 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 1.0 9.3 24.6 12.6 12.1 27.8 16.5
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 1.0 9.1 24.5 8.1 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 3.4 11.5 24.4 16.6 24.3 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 -0.8 9.2 24.0 17.1 12.3 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 3.3 11.3 23.9 15.7 23.1 -- --
Invesco India PSU Equity-DP (G) Not Ranked
2.20 -1.3 10.8 23.8 20.7 13.8 25.5 --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 -0.9 9.0 23.5 16.1 11.4 -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 0.6 8.0 23.2 17.5 14.2 27.2 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 1.8 9.7 23.1 16.2 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 1.8 9.7 23.1 16.2 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 1.0 8.5 23.0 15.2 11.0 -- --
Escorts High Yield Equity (G) Not Ranked
3.16 0.8 4.9 22.9 26.8 27.9 40.2 20.9
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 1.3 12.2 23.0 17.0 11.8 23.3 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 0.8 4.9 22.9 26.7 24.9 36.8 --
Principal Growth Fund -Direct (G) Not Ranked
7.61 0.9 9.9 22.9 18.7 11.3 26.7 --
Invesco India PSU Equity (G) Not Ranked
81.25 -1.5 10.4 22.7 18.7 11.8 23.7 9.0
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 0.7 10.9 22.8 20.7 15.9 26.2 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 1.3 12.0 22.7 16.4 11.2 22.6 18.4
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 1.3 12.0 22.6 16.4 11.2 22.6 18.3
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 0.5 7.7 22.6 16.4 13.3 26.3 18.4
Principal Growth Fund (G) Rank 3
352.39 0.9 9.7 22.5 17.9 10.6 25.9 19.4
Principal Dividend Yield-Direct (G) Not Ranked
0.95 0.9 10.1 22.3 15.7 8.0 21.6 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 -0.5 7.1 22.3 16.1 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 -1.0 7.2 22.3 17.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 1.7 9.3 22.2 14.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 1.7 9.3 22.2 14.4 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 -0.5 7.1 22.2 16.0 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 -1.0 7.1 22.2 17.5 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
768.20 0.6 10.6 22.2 19.7 15.1 25.4 17.2
L&T Business Cycles - Direct (G) Not Ranked
30.66 1.5 9.7 22.2 13.2 14.7 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 0.8 8.2 22.2 13.9 9.8 -- --
Principal Dividend Yield (G) Not Ranked
102.14 0.8 10.0 22.1 15.1 7.4 21.0 13.3
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 -0.3 8.8 21.9 19.2 15.2 27.0 --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 1.4 9.5 21.8 12.5 14.0 -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 1.6 10.1 21.7 16.6 15.6 25.7 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 0.8 8.9 21.7 21.1 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 0.7 9.0 21.5 11.8 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 0.3 8.3 21.5 15.0 7.9 -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 0.2 11.3 21.4 15.4 1.5 13.7 --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 0.4 8.4 21.3 12.5 6.4 24.5 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 0.7 8.9 21.3 11.4 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 1.3 8.6 21.2 21.0 16.6 22.9 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 0.2 8.2 21.1 14.3 7.3 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 0.9 11.5 21.1 15.5 10.9 26.0 --
SBI PSU Fund (G) Not Ranked
168.76 0.2 11.2 21.1 14.9 1.1 13.1 2.1
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 -0.4 8.4 21.1 17.6 13.7 25.7 17.8
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 0.5 8.6 21.0 15.0 13.6 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 1.5 9.8 20.9 15.1 14.2 24.5 17.4
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 -0.3 8.1 20.9 16.6 9.7 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 0.8 9.6 20.9 5.8 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
7.40 1.0 7.9 20.8 18.4 11.7 27.6 --
HDFC Equity Fund (G) Rank 5
12,066.46 0.3 8.2 20.8 11.6 5.5 23.6 14.6
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 1.1 8.7 20.7 16.9 12.7 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 0.6 8.6 20.7 19.1 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 0.8 11.3 20.7 14.7 10.2 25.2 14.8
L&T India Value Fund -Direct (G) Not Ranked
67.65 1.1 8.6 20.7 16.4 18.7 35.3 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 -- 7.4 20.5 10.9 7.8 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 0.4 8.0 20.4 10.2 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.61 0.7 6.2 20.4 11.2 14.2 28.2 --
HSBC India Opportunities (G) Rank 3
468.07 1.0 7.7 20.3 17.6 10.9 26.7 17.1
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 1.2 8.2 20.3 18.9 11.6 18.2 14.0
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 0.4 8.2 20.3 15.6 14.3 21.2 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 0.5 6.6 20.2 14.7 -- -- --
IDFC Classic Equity - Regular (G) Not Ranked
166.41 1.2 8.1 20.2 18.8 11.5 18.1 13.9
L&T India Value Fund (G) Rank 1
1,114.22 1.1 8.4 20.2 15.5 17.7 34.3 23.4
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 0.4 8.2 20.1 13.4 12.0 -- --
GS India Equity Fund (G) Not Ranked
48.47 0.6 6.0 20.0 10.5 13.4 27.4 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 0.6 9.2 20.0 4.2 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 0.5 6.6 20.0 7.8 4.9 23.3 --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 -0.4 7.7 20.0 15.0 8.1 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 -1.4 7.1 20.0 9.9 12.4 26.2 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 1.3 11.2 19.9 14.9 10.3 24.9 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 0.9 8.3 19.8 15.2 11.1 -- --
HDFC Premier MultiCap (G) Rank 5
257.47 0.5 6.4 19.6 7.2 4.2 22.6 10.4
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 -0.8 8.5 19.6 19.3 8.5 20.9 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 -0.8 8.5 19.6 19.3 8.5 21.0 17.1
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 0.2 7.7 19.6 8.6 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 -0.8 8.5 19.6 19.3 8.5 21.0 17.2
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 -0.2 7.0 19.6 9.2 6.0 -- --
Axis Focused 25 Fund (G) Rank 3
391.71 0.3 7.9 19.5 14.2 12.8 19.8 --
Reliance RSF - Equity (G) Rank 4
2,510.61 -1.5 6.8 19.5 8.9 11.5 25.3 16.3
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 1.9 8.4 19.5 10.1 13.0 23.5 --
Templeton India Growth Fund (G) Rank 4
453.06 1.3 11.0 19.5 14.1 9.5 24.1 15.4
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 0.3 8.1 19.4 15.1 12.8 27.6 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 -1.4 6.1 19.3 14.0 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 0.5 6.3 19.3 12.7 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 -0.8 8.3 19.1 18.3 7.6 20.0 16.2
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 1.4 8.8 19.0 7.1 -- -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 0.3 7.9 18.9 14.2 11.9 26.4 19.1
Invesco India Contra - Dir (G) Not Ranked
7.38 0.5 8.1 18.9 16.0 13.9 33.8 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 7.5 16.9 18.9 -0.7 3.9 13.8 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 -0.5 7.2 18.8 14.7 12.5 -- --
Sundaram PSU Opportunities (G) Not Ranked
76.26 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 1.8 8.1 18.7 8.7 11.5 21.7 --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 -1.0 4.8 18.6 12.5 7.6 25.8 --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 -1.5 5.7 18.5 12.3 -- -- --
Quantum Long-Term Equity (G) Rank 2
499.95 -0.6 7.0 18.4 24.5 10.8 22.2 17.0
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 0.2 7.4 18.3 13.5 14.4 27.8 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 -0.1 5.0 18.3 14.7 12.1 18.8 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 0.7 8.5 18.2 14.5 11.6 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 -0.5 6.9 18.2 13.7 11.5 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 0.4 5.9 18.1 13.0 4.7 17.2 --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 0.2 7.3 18.0 12.9 13.9 27.3 18.9
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 0.6 7.7 18.0 15.1 13.9 24.6 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.51 -0.4 11.6 17.9 6.7 -3.9 11.0 --
HDFC Core & Satellite Fund (G) Rank 3
414.44 -1.1 4.5 17.8 11.2 6.7 24.9 12.0
Invesco India Contra (G) Not Ranked
210.15 0.4 7.6 17.8 14.2 12.1 32.0 18.2
Baroda Pioneer Mid-cap Fund (G) Not Ranked
25.39 -0.4 11.4 17.6 5.9 -4.6 10.2 0.2
Franklin High Growth Co -Direct (G) Not Ranked
465.62 -0.4 6.6 17.5 11.5 14.3 32.1 --
Peerless Equity Fund (G) Not Ranked
77.37 -0.3 4.6 17.5 13.2 10.3 17.1 12.8
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 0.7 6.2 17.5 14.0 7.4 20.2 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 -- 7.7 17.4 7.0 6.8 21.8 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 0.6 8.1 17.4 12.8 10.1 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 1.3 8.2 17.4 12.8 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 0.7 7.8 17.3 16.5 11.9 26.0 --
Taurus Star Share - Direct (G) Not Ranked
0.62 -- 6.7 17.3 9.1 7.2 19.3 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 0.5 7.3 17.1 13.4 12.3 23.1 17.4
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 0.6 6.0 17.0 13.2 6.6 19.3 12.9
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 -0.6 6.7 17.0 8.6 9.0 19.4 --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 -0.6 5.6 17.0 11.8 13.0 26.6 --
Birla SL Dividend Yield (G) Rank 4
998.95 -0.1 7.4 16.9 6.1 5.9 20.8 12.2
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 -0.3 5.0 16.9 6.8 2.7 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 0.2 4.3 16.9 12.9 12.9 34.1 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 -0.8 5.8 16.9 16.8 16.5 29.5 --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 1.4 7.9 16.9 10.7 8.7 19.1 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 -0.3 5.0 16.8 6.7 2.3 -- --
Franklin High Growth Cos (G) Rank 2
3,942.53 -0.6 6.3 16.8 10.1 12.7 30.6 22.7
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 0.6 7.1 16.8 8.1 4.6 16.3 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 -0.4 4.9 16.8 6.8 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Sahara Growth Fund (G) Not Ranked
3.85 0.2 5.2 16.6 10.2 2.4 15.3 10.4
HDFC Capital Builder Fund (G) Rank 3
1,129.25 0.6 7.4 16.6 15.3 10.9 25.2 17.0
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 0.3 9.0 16.6 12.6 9.4 15.9 --
Reliance NRI Equity Fund (G) Not Ranked
75.19 1.3 7.8 16.5 10.1 8.1 18.5 15.3
Franklin India Oppor. (G) Rank 3
471.71 -0.7 5.3 16.5 10.9 12.2 25.9 16.5
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 -0.4 4.8 16.5 6.2 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 1.1 7.7 16.4 11.0 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 0.3 8.9 16.4 12.1 8.8 15.3 12.3
Taurus Star Share (G) Not Ranked
178.91 -- 6.5 16.4 7.1 5.7 18.1 12.1
SBI Magnum Multicap Fund (G) Rank 1
711.90 -0.9 5.5 16.3 15.6 15.5 28.6 19.6
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 0.1 4.0 16.2 11.5 11.6 32.8 23.4
Union KBC Equity Fund (G) Not Ranked
145.63 0.5 6.8 16.2 7.0 3.6 15.3 11.9
Taurus Bonanza Fund (G) Not Ranked
22.57 -0.7 6.5 16.1 6.5 7.3 18.1 10.9
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 -0.9 6.4 16.0 10.7 12.2 24.4 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 0.3 8.0 15.9 6.9 6.5 17.8 --
L&T India Special Situations -Direct (G) Not Ranked
25.09 1.2 5.1 15.8 8.0 10.3 23.5 --
Can Robeco Equity Divers (G) Rank 5
685.12 0.2 7.8 15.6 6.2 5.9 17.2 13.4
L&T India Special Situations(G) Rank 4
909.44 1.1 4.9 15.4 7.2 9.5 22.6 17.3
SBI Contra Fund - Direct (G) Not Ranked
28.53 -0.9 6.3 15.3 12.3 10.8 22.5 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 -- 6.0 15.2 9.9 9.2 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 0.2 7.1 15.1 11.2 11.5 25.2 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 0.3 5.9 15.1 5.8 6.9 21.2 --
SBI Contra Fund (G) Rank 4
1,676.19 -1.0 6.1 15.0 11.6 10.1 21.7 14.0
BNP Paribas Dividend Yield (G) Rank 3
194.02 -1.0 5.9 15.0 8.9 10.4 22.6 16.2
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 -0.8 3.6 14.8 11.7 11.7 22.3 --
Sundaram Equity Multiplier (G) Not Ranked
151.72 0.2 7.0 14.7 10.7 11.0 24.5 13.9
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 -0.6 5.8 14.7 11.5 7.2 -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 0.5 5.8 14.6 10.4 5.6 17.2 --
Taurus Ethical Fund (G) Not Ranked
25.30 0.2 5.7 14.5 4.8 6.0 20.3 13.7
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 -0.8 3.4 14.4 10.9 10.9 21.5 14.9
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 -0.1 5.6 14.5 8.7 7.9 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 -0.7 5.7 14.4 11.0 6.6 -- --
UTI Dividend Yield Fund (G) Rank 5
2,575.01 0.4 5.7 14.2 9.7 5.0 16.5 10.3
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 0.3 8.2 14.2 6.6 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 -0.5 4.8 14.1 12.6 14.7 27.5 --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 -1.5 4.4 13.9 3.1 6.4 24.7 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 0.2 7.9 13.8 5.5 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 -1.5 4.3 13.5 2.4 5.8 24.0 17.2
Axis Equity Fund - Direct (G) Not Ranked
257.22 -0.5 4.5 13.4 10.0 7.7 18.3 --
Franklin India Prima Plus (G) Rank 2
6,557.26 -0.6 4.5 13.5 11.4 13.4 26.3 18.2 0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 -1.5 4.2 13.4 2.2 5.6 23.7 17.0
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 -0.3 5.3 13.4 10.0 12.3 26.7 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 -- 5.5 13.2 8.8 13.0 -- --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 -- 5.6 13.0 -1.4 9.0 37.4 --
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 -0.4 5.1 12.9 9.2 11.4 25.8 17.5
Axis Equity Fund (G) Rank 4
1,811.64 -0.5 4.2 12.8 9.0 6.5 17.0 15.2
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 -0.2 5.4 12.8 11.9 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 -0.1 5.2 12.7 8.0 12.3 -- --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 -0.1 5.4 12.6 9.7 7.4 25.5 13.4
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 -0.3 5.2 12.5 11.3 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 0.5 6.2 12.5 14.9 -- -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 -1.6 2.7 12.1 4.9 2.7 16.1 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 0.4 6.0 12.1 13.9 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 -1.4 3.8 11.9 2.3 10.4 27.9 --
LIC NOMURA Equity Fund (G) Rank 5
253.50 -1.7 2.5 11.7 4.2 2.1 15.3 10.9
GS Shariah BeES Not Ranked
2.45 1.2 7.0 11.5 10.5 4.0 12.5 11.8
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 -1.5 3.5 11.4 1.3 9.5 27.0 24.8
JM Equity Fund -Direct (G) Not Ranked
0.61 -- 3.8 11.3 8.7 7.2 19.5 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 -0.5 5.8 11.2 4.3 16.4 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 -0.5 5.7 11.1 3.9 15.8 -- --
UTI MNC Fund - Direct (G) Not Ranked
164.57 -0.7 4.1 10.5 5.7 16.1 30.1 --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 0.5 4.9 10.4 4.5 9.7 21.7 --
JM Equity Fund (G) Rank 4
127.08 -0.1 3.4 10.3 6.7 5.6 18.1 12.3
PP Long Term Value Fund -DP (G) Not Ranked
607.65 -0.7 6.3 10.2 15.2 11.5 22.3 --
Tata Ethical Fund (G) Rank 3
413.64 0.4 4.8 10.0 3.7 8.8 20.6 16.9
UTI MNC Fund (G) Rank 1
1,768.78 -0.8 3.9 10.0 4.7 15.0 29.0 20.7
PP Long Term Value Fund -RP (G) Not Ranked
55.65 -0.8 6.1 9.9 14.6 10.9 21.7 --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 0.4 4.2 9.5 14.2 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 0.3 3.9 8.8 12.2 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 0.4 3.7 8.6 8.5 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 0.3 3.4 8.0 7.3 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 0.6 3.5 7.4 8.5 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 -- 3.2 7.1 4.6 11.0 28.6 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 0.5 3.3 7.0 7.7 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
116.17 -- 3.1 6.8 3.9 10.2 27.8 21.3
Escorts Opportunities Fund (G) Not Ranked
14.97 -1.7 -1.3 3.2 3.6 7.5 12.6 11.0
Escorts Opportunities - Direct (G) Not Ranked
0.28 -1.7 -1.3 3.2 3.6 7.2 12.7 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 -1.2 -0.6 -4.0 -4.7 11.8 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 -1.3 -1.2 -5.5 -6.9 10.0 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 1.5 4.0 -6.4 -10.9 30.2 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 1.4 3.3 -8.0 -13.0 13.7 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 -6.2 -0.6 -10.4 -13.9 16.8 -- --
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 Value Fund - Sr 1-RP (D) Not Ranked
741.65 -6.5 -1.1 -11.8 -15.7 15.4 -- --
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 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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-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-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (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-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.2 6.6 15.5 10.6 7.9 14.2 8.7

Note : Returns have been calculated based on NAV's as on Sep 29, 2016 & Index values as on Sep 29, 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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