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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 Rural India -Direct (G) Not Ranked
15.30 3.4 14.8 42.7 33.7 23.3 33.5 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 5.8 18.9 42.5 22.0 23.9 42.4 --
Sundaram Rural India Fund (G) Not Ranked
141.23 3.4 14.6 42.2 33.0 22.7 32.8 19.1
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 5.0 16.5 42.0 23.1 -- -- --
Principal Emerging Bluechip(G) Rank 1
492.73 5.7 18.6 41.9 20.9 22.8 41.2 26.9
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 4.9 16.5 41.8 22.7 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 5.1 18.3 40.4 20.4 19.3 35.1 --
Birla SL Special Situations(G) Not Ranked
120.98 5.1 18.1 40.0 19.7 18.5 34.2 19.6
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 5.5 19.6 39.9 25.7 18.5 36.6 --
Tata Equity P/E Fund (G) Rank 2
563.74 5.4 19.4 39.5 24.9 17.7 35.7 19.8
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 5.1 17.9 37.6 20.7 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 5.1 17.8 37.4 20.3 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 4.8 15.4 36.1 21.3 17.1 34.1 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 5.5 19.4 36.0 24.5 16.9 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 3.1 14.1 35.8 20.7 17.9 29.7 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 3.3 16.2 35.8 20.1 21.4 35.3 --
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-A (G) Not Ranked
218.73 5.4 19.1 35.4 23.5 15.9 -- --
Birla SL Advantage Fund (G) Rank 2
1,049.74 3.2 15.8 35.0 18.8 20.5 34.4 20.3
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 2.6 14.8 34.9 19.9 17.1 28.4 --
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
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 0.9 11.9 34.9 11.7 6.5 26.7 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 2.0 15.7 34.7 20.8 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 1.7 12.6 34.7 4.1 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
768.20 2.5 14.5 34.4 19.0 16.3 27.6 17.7
HDFC Equity Fund (G) Rank 5
12,066.46 0.9 11.7 34.4 10.7 5.7 25.7 15.2
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 1.6 12.5 34.3 3.5 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
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 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.3 13.4 33.7 19.3 12.2 29.0 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 4.1 12.0 33.7 18.8 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 1.8 15.2 33.7 18.8 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 4.1 12.0 33.7 18.7 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 3.2 14.6 33.6 16.1 9.5 -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 5.6 16.0 33.4 15.2 -- -- --
Principal Growth Fund (G) Rank 3
352.39 4.2 13.2 33.3 18.4 11.5 28.2 20.1
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 3.1 14.4 33.1 15.4 8.8 -- --
L&T Business Cycles - Direct (G) Not Ranked
30.66 1.6 13.3 32.7 12.0 14.4 -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 1.8 12.5 32.6 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 3.2 12.8 32.6 16.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 1.8 12.5 32.6 -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 2.9 15.6 32.6 15.3 8.8 23.3 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 3.1 12.8 32.6 16.5 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 5.5 15.7 32.5 14.1 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 3.1 15.7 32.4 11.9 15.2 29.8 --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 0.8 10.2 32.3 13.4 8.1 28.4 --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 1.6 13.1 32.3 11.3 13.6 -- --
Principal Dividend Yield (G) Not Ranked
102.14 2.9 15.4 32.2 14.8 8.2 22.6 13.4
HSBC India Opport. - Direct (G) Not Ranked
7.40 0.3 9.7 32.1 16.9 12.6 29.5 --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 3.4 13.4 32.1 12.8 15.9 30.5 --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 -0.2 12.0 32.0 7.7 5.1 25.1 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 3.6 13.3 31.9 19.5 22.3 30.2 --
Reliance RSF - Equity (G) Rank 4
2,510.61 3.0 15.4 31.8 10.9 14.3 28.8 17.3
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 2.0 9.9 31.7 28.6 24.6 37.6 --
Escorts High Yield Equity (G) Not Ranked
3.16 2.0 9.9 31.7 28.5 26.1 39.2 20.0
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 1.6 12.0 31.6 -- -- -- --
HSBC India Opportunities (G) Rank 3
468.07 0.2 9.5 31.6 16.0 11.8 28.6 17.7
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 1.6 12.0 31.6 -- -- -- --
HDFC Premier MultiCap (G) Rank 5
257.47 -0.3 11.9 31.6 7.1 4.4 24.4 11.1
Reliance Growth Fund - RP (G) Rank 3
4,919.51 3.4 13.2 31.5 12.0 15.0 29.6 17.9
HDFC Core & Satellite Fund (G) Rank 3
414.44 0.7 9.9 31.5 12.2 7.2 27.5 12.9
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 2.4 13.3 31.4 21.4 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 2.1 13.2 31.3 15.4 -- -- --
Birla SL India GenNext (G) Rank 2
342.46 3.4 13.0 31.2 18.3 21.2 29.0 21.5
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 4.6 15.0 31.1 18.1 15.7 29.2 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 0.4 9.2 31.1 12.6 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 3.6 15.6 30.6 15.1 11.7 27.1 --
Kotak Opportunities - Direct (G) Not Ranked
18.32 1.9 12.7 30.5 15.3 16.5 27.0 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 2.6 10.6 30.4 12.1 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 2.0 12.8 30.4 14.1 -- -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 4.5 14.7 30.4 17.0 14.8 28.3 19.3
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 4.6 16.4 30.4 15.3 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 2.2 12.9 30.3 19.2 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 4.8 16.7 30.2 16.4 -- -- --
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
Sahara Growth Fund - Direct (G) Not Ranked
1.38 1.4 12.9 30.1 14.2 4.2 19.3 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 2.5 10.9 30.1 16.2 15.2 23.9 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 0.3 8.9 30.0 10.6 -- -- --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 1.7 11.0 29.9 20.2 19.0 32.4 --
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 - Direct (G) Not Ranked
661.29 4.1 13.3 29.7 21.2 10.2 23.6 --
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 Indo Asia Eqty-Direct (G) Not Ranked
11.55 6.0 16.5 29.7 16.3 11.6 25.3 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 0.2 9.6 29.6 5.9 -- -- --
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 1.8 12.3 29.6 13.7 15.1 25.8 18.0
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 0.1 9.6 29.5 5.9 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 1.4 12.0 29.5 8.1 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 1.4 10.3 29.5 15.3 12.7 28.6 --
SBI PSU Fund - Direct (G) Not Ranked
5.09 4.6 19.6 29.5 13.6 2.4 16.0 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 2.4 10.2 29.4 10.4 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 4.5 16.0 29.4 13.6 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 1.0 10.5 29.4 11.9 16.3 35.3 --
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
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
67.65 0.6 13.2 29.4 17.2 20.3 37.7 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 0.1 9.6 29.4 5.8 -- -- --
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
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 0.1 9.4 29.3 5.4 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 4.7 16.3 29.3 14.7 -- -- --
SBI PSU Fund (G) Not Ranked
168.76 4.6 19.5 29.2 13.1 1.9 15.4 2.5
SBI Magnum Multicap Fund (G) Rank 1
711.90 1.6 10.7 29.2 19.1 18.1 31.4 20.6
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 1.5 10.4 29.2 15.2 14.1 29.6 --
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 4.0 13.0 29.2 20.2 9.3 22.6 17.4
Axis Focused 25 Fund (G) Rank 3
391.71 2.4 10.5 29.2 14.7 13.6 22.4 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 0.3 10.6 29.0 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 4.2 15.0 29.0 12.7 16.7 -- --
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
HDFC Capital Builder Fund (G) Rank 3
1,129.25 1.3 9.9 28.8 14.1 11.8 27.7 17.5
Quantum Long-Term Equity (G) Rank 2
499.95 2.2 11.1 28.8 25.1 11.6 24.5 18.0
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 1.5 10.2 28.7 14.3 13.2 28.4 19.9
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 3.9 15.4 28.7 14.1 14.9 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 1.3 11.6 28.7 6.6 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 1.2 11.0 28.7 18.9 16.3 24.5 --
Franklin High Growth Cos (G) Rank 2
3,942.53 0.9 10.2 28.6 10.5 14.6 33.8 23.6
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 0.9 9.5 28.5 12.5 15.0 29.7 --
Sahara Growth Fund (G) Not Ranked
3.85 1.2 12.1 28.5 11.3 2.0 17.4 11.1
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 6.8 19.5 28.4 5.4 -3.6 14.0 --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 2.7 10.3 28.2 13.3 11.1 25.7 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 6.9 19.4 28.1 4.9 -4.3 13.2 0.8
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 0.2 10.2 28.1 -1.5 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 4.1 14.5 28.1 11.2 15.2 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 3.4 11.1 28.1 15.5 16.9 -- --
Franklin India Oppor. (G) Rank 3
471.71 0.9 9.3 28.0 11.6 14.2 29.0 17.4
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 2.4 11.0 28.0 14.9 15.6 26.7 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 2.1 12.5 28.0 16.3 27.1 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 3.8 14.9 27.8 12.4 13.4 -- --
Templeton India Growth Fund (G) Rank 4
453.06 2.6 10.1 27.8 12.5 10.3 24.9 15.3
Taurus Star Share - Direct (G) Not Ranked
0.62 0.6 10.2 27.7 9.6 8.5 21.8 --
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 Classic Equity - Regular (G) Not Ranked
166.41 1.1 10.5 27.6 16.7 11.2 19.6 14.3
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 3.3 10.8 27.4 14.5 15.9 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 2.1 12.3 27.4 15.3 25.8 -- --
GS India Equity Fund - Direct (G) Not Ranked
2.61 0.9 9.9 27.4 11.9 16.0 31.1 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 2.9 11.9 27.2 14.3 12.1 24.6 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 2.5 11.0 27.1 15.9 15.6 30.7 --
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
GS India Equity Fund (G) Not Ranked
48.47 0.8 9.7 27.0 11.2 15.1 30.2 --
SBI Contra Fund (G) Rank 4
1,676.19 2.8 11.8 26.8 13.6 11.3 23.9 14.8
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 2.5 10.9 26.8 15.3 15.1 30.2 19.3
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 1.8 10.9 26.8 8.5 -- -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 -0.2 8.6 26.6 5.8 4.0 18.8 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 2.1 10.7 26.5 8.1 7.1 19.6 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 1.9 11.6 26.5 7.9 8.5 24.0 --
Taurus Star Share (G) Not Ranked
178.91 0.6 9.8 26.5 7.4 7.0 20.5 12.8
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 -0.2 9.4 26.4 12.3 14.3 36.8 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Can Robeco Equity Divers (G) Rank 5
685.12 2.0 10.5 26.2 7.4 6.5 19.0 13.9
LIC NOMURA Equity Fund (G) Rank 5
253.50 -0.3 8.4 26.1 5.1 3.3 18.0 12.2
Birla SL Dividend Yield (G) Rank 4
998.95 1.8 11.3 26.0 7.0 7.6 23.1 12.7
Reliance NRI Equity - Direct (G) Not Ranked
2.49 0.4 10.3 25.9 6.6 8.5 20.7 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 0.9 9.4 25.8 13.8 14.2 25.2 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 2.4 10.3 25.7 13.7 14.6 27.2 --
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
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 1.2 9.0 25.5 9.0 4.9 18.4 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
75.19 0.3 10.2 25.5 6.1 8.0 20.1 15.7
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 1.1 10.4 25.4 10.3 9.9 22.1 --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 0.9 9.3 25.4 12.9 13.5 24.3 15.6
Peerless Equity Fund - Direct (G) Not Ranked
21.03 1.2 9.2 25.3 15.9 12.9 20.2 --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 1.1 7.5 25.2 -3.5 11.1 40.9 --
Union KBC Equity Fund (G) Not Ranked
145.63 1.1 8.7 24.9 7.9 4.0 17.5 12.9
Reliance Vision Fund - RP (G) Rank 4
2,959.55 1.0 7.3 24.7 7.4 9.0 27.3 14.1
BNP Paribas Dividend Yield (G) Rank 3
194.02 2.2 9.9 24.7 11.8 12.8 25.3 17.0
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 1.3 10.9 24.6 5.1 10.2 27.1 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 0.5 8.1 24.6 12.6 8.0 22.4 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 1.6 8.8 24.5 9.7 6.8 19.3 --
Peerless Equity Fund (G) Not Ranked
77.37 1.0 8.8 24.5 14.4 11.2 18.6 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 1.3 10.7 24.2 4.4 9.6 26.4 18.6
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 0.5 7.2 24.2 13.5 17.2 30.1 --
Taurus Bonanza Fund (G) Not Ranked
22.57 1.0 9.9 24.2 8.0 8.3 20.8 11.8
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 0.4 7.9 24.2 11.8 7.3 21.5 13.4
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 1.0 8.3 24.1 10.7 -- -- --
UTI Dividend Yield Fund (G) Rank 5
2,575.01 1.6 8.7 24.1 9.0 6.2 18.6 11.0
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 4.0 15.0 24.1 13.4 14.0 -- --
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 1.3 10.7 24.1 4.2 9.3 26.1 18.4
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 0.6 6.7 23.8 13.6 -- -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 1.3 10.6 23.7 13.1 10.0 17.4 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 1.0 9.0 23.6 11.7 7.7 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 0.6 6.5 23.5 13.0 -- -- --
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
Birla SL Intl. Equity - B (G) Not Ranked
96.95 1.3 10.4 23.4 12.6 9.4 16.8 12.9
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 1.0 8.8 23.3 11.1 7.2 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 3.9 14.6 23.2 11.7 12.5 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 0.8 7.9 23.1 8.9 -- -- --
L&T India Special Situations -Direct (G) Not Ranked
25.09 -0.2 8.3 23.1 7.9 11.0 25.4 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 0.7 7.9 22.9 10.5 10.1 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 1.8 10.5 22.7 2.7 -- -- --
L&T India Special Situations(G) Rank 4
909.44 -0.2 8.1 22.6 7.1 10.2 24.5 17.9
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 1.7 10.5 22.3 1.6 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 0.9 7.0 22.2 10.6 14.1 29.5 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 0.6 7.6 22.1 9.4 8.8 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 2.5 2.7 22.0 4.4 22.5 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 1.7 11.2 21.9 8.5 13.5 25.3 --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 2.5 2.7 21.9 4.0 21.8 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 0.8 6.8 21.8 9.8 13.2 28.6 18.6
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 1.6 10.9 21.1 7.1 12.0 23.6 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 0.9 9.1 21.1 11.2 12.6 26.0 --
Axis Equity Fund - Direct (G) Not Ranked
257.22 0.8 5.9 20.9 11.5 8.9 20.6 --
Sundaram Equity Multiplier (G) Not Ranked
151.72 0.9 9.0 20.6 10.7 12.1 25.3 13.8
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 1.5 8.8 20.4 9.0 16.0 -- --
Axis Equity Fund (G) Rank 4
1,811.64 0.7 5.7 20.4 10.4 7.8 19.3 16.2
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 2.4 8.2 20.1 5.8 9.4 23.6 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 1.4 8.6 20.1 8.3 15.3 -- --
Taurus Ethical Fund (G) Not Ranked
25.30 2.3 7.9 19.5 4.8 8.5 22.6 14.3
JM Equity Fund -Direct (G) Not Ranked
0.61 -0.3 5.4 19.4 9.2 9.0 21.8 --
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
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 2.3 7.0 18.5 14.9 13.6 24.0 --
JM Equity Fund (G) Rank 4
127.08 -0.4 4.9 18.3 7.1 7.4 20.3 13.3
UTI MNC Fund - Direct (G) Not Ranked
164.57 1.1 9.0 18.2 6.4 20.1 32.5 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 2.3 6.8 18.2 14.3 13.0 23.4 --
UTI MNC Fund (G) Rank 1
1,768.78 1.1 8.7 17.6 5.4 19.0 31.4 21.7
GS Shariah BeES Not Ranked
2.45 0.2 7.6 17.5 8.2 5.0 14.4 12.9
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 3.1 10.8 16.7 5.6 15.9 31.3 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 2.6 7.7 16.7 15.7 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 2.5 7.4 16.3 14.7 -- -- --
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
Tata Ethical Fund - Direct (G) Not Ranked
43.14 1.3 7.4 15.7 4.2 12.3 23.7 --
Tata Ethical Fund (G) Rank 3
413.64 1.2 7.2 15.3 3.3 11.3 22.6 17.2
Birla SL Opportunities -Direct (G) Not Ranked
15.53 1.6 4.4 13.8 8.0 13.8 31.3 --
Birla SL (I) Opportunities (G) Not Ranked
116.17 1.6 4.2 13.5 7.2 13.0 30.5 22.1
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 0.9 4.8 13.4 14.2 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 0.8 4.6 12.7 8.4 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 0.8 4.5 12.5 12.2 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 0.7 4.3 12.1 7.3 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 0.7 4.0 9.0 9.1 -- -- --
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 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 0.7 3.8 8.6 8.3 -- -- --
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 1-DP (D) Not Ranked
54.98 2.1 3.8 2.8 -11.1 19.7 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 2.0 3.3 1.4 -12.8 18.3 -- --
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 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 -- --
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
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-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
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-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
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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