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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 0.2 4.3 16.9 12.9 12.9 34.1 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 1.5 4.0 -6.4 -10.9 30.2 -- --
Escorts High Yield Equity (G) Not Ranked
3.16 1.5 5.3 22.4 26.6 28.0 41.0 21.3
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 1.5 5.3 22.4 26.5 25.0 37.6 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
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 -- --
Sundaram Rural India -Direct (G) Not Ranked
15.30 1.0 10.6 31.3 34.1 21.9 32.7 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 1.6 11.8 26.3 21.7 21.8 28.9 --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 0.6 13.0 27.6 23.0 21.7 40.8 --
Sundaram Rural India Fund (G) Not Ranked
141.23 0.9 10.4 30.9 33.3 21.3 32.0 18.9
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 1.4 13.1 26.7 22.1 20.7 34.5 --
Principal Emerging Bluechip(G) Rank 1
492.73 0.5 12.7 27.0 21.9 20.6 39.7 26.6
Birla SL India GenNext (G) Rank 2
342.46 1.5 11.5 25.6 20.5 20.6 27.8 22.3
Birla SL Advantage Fund (G) Rank 2
1,049.74 1.3 12.8 26.0 20.8 19.8 33.6 20.8
L&T India Value Fund -Direct (G) Not Ranked
67.65 2.3 9.7 20.7 17.0 19.8 36.7 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 0.6 13.3 28.2 17.7 19.0 33.2 --
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
Birla SL Special Situations(G) Not Ranked
120.98 0.6 13.1 27.8 17.0 18.2 32.3 19.5
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 2.6 15.4 26.6 22.7 18.0 33.0 --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 0.9 8.6 21.2 20.3 17.3 23.7 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 0.5 6.6 11.3 4.8 17.3 -- --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 -0.6 6.1 16.6 16.7 17.2 30.7 --
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
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 2- Reg (DP) Not Ranked
296.27 0.5 6.6 11.3 4.5 16.7 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 0.1 11.0 26.9 23.9 16.5 33.7 --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 0.5 10.8 21.3 20.8 16.5 27.1 --
SBI Magnum Multicap Fund (G) Rank 1
711.90 -0.7 5.8 16.0 15.5 16.2 29.7 20.2
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 0.6 9.6 22.4 20.0 16.2 28.2 --
UTI MNC Fund - Direct (G) Not Ranked
164.57 -1.0 4.2 10.8 5.6 16.2 30.3 --
Kotak Opportunities - Direct (G) Not Ranked
18.32 1.2 10.3 21.3 16.4 16.1 26.6 --
DSP-BR Opportunities - RP (G) Rank 3
768.20 0.4 10.5 20.8 19.8 15.7 26.3 17.6
Tata Equity P/E Fund (G) Rank 2
563.74 0.1 10.8 26.5 23.2 15.7 32.8 19.7
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 -6.5 -1.1 -11.8 -15.7 15.4 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 0.8 8.3 18.3 13.8 15.3 28.9 --
UTI MNC Fund (G) Rank 1
1,768.78 -1.1 4.0 10.3 4.5 15.2 29.2 20.9
L&T Business Cycles - Direct (G) Not Ranked
30.66 1.6 9.8 21.3 13.2 15.0 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 -0.6 4.6 13.3 12.2 15.0 28.4 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 0.3 7.9 19.3 15.4 14.9 22.3 --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 0.8 8.2 18.0 13.2 14.8 28.4 19.4
Franklin High Growth Co -Direct (G) Not Ranked
465.62 -0.6 6.1 16.2 12.0 14.7 33.0 --
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
GS India Equity Fund - Direct (G) Not Ranked
2.61 0.8 5.9 19.6 10.8 14.6 29.2 --
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 1.1 9.9 20.5 14.8 14.6 25.3 17.8
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 0.2 7.6 16.9 14.6 14.6 25.4 --
Invesco India Contra - Dir (G) Not Ranked
7.38 1.2 8.7 18.7 16.1 14.5 34.5 --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 1.5 9.6 20.9 12.5 14.3 -- --
Invesco India PSU Equity-DP (G) Not Ranked
2.20 -0.8 10.8 22.9 20.1 14.3 26.5 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 0.6 8.0 23.2 17.5 14.2 27.2 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 1.6 10.4 25.1 14.5 14.1 29.8 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 0.6 9.3 20.5 15.6 14.0 -- --
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
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 1.4 3.3 -8.0 -13.0 13.7 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 0.6 11.0 24.5 17.7 13.7 -- --
GS India Equity Fund (G) Not Ranked
48.47 0.7 5.7 19.2 10.1 13.7 28.3 --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 -0.7 5.4 15.9 11.8 13.6 27.7 --
Axis Focused 25 Fund (G) Rank 3
391.71 0.3 7.7 18.6 14.1 13.4 20.8 --
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 0.5 7.7 22.6 16.4 13.3 26.3 18.4
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 1.1 9.7 20.4 17.4 13.2 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 -1.5 7.7 19.6 10.1 13.2 27.3 --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 1.6 10.2 24.6 13.6 13.2 28.9 17.2
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 1.2 9.0 19.3 9.8 13.1 24.4 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 -0.2 7.8 18.3 14.5 13.1 28.6 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 -0.2 5.4 13.0 8.4 13.1 -- --
Franklin High Growth Cos (G) Rank 2
3,942.53 -0.7 5.8 15.5 10.7 13.1 31.5 23.0
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
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 0.2 4.3 16.9 12.9 12.9 34.1 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 -0.6 4.8 12.5 9.6 12.8 27.6 --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 0.5 10.7 24.0 16.7 12.8 -- --
Franklin India Oppor. (G) Rank 3
471.71 -0.8 5.2 15.4 10.9 12.8 27.0 17.0
Invesco India Contra (G) Not Ranked
210.15 1.0 8.2 17.7 14.3 12.8 32.7 18.7
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 -0.9 6.2 15.3 9.7 12.7 25.1 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 -0.6 4.9 17.5 13.9 12.6 19.5 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 -0.5 7.2 18.8 14.7 12.5 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 0.5 8.9 19.7 14.0 12.5 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 0.5 7.6 16.1 16.6 12.4 27.0 --
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 (G) Not Ranked
81.25 -1.0 10.3 21.8 18.1 12.4 24.7 9.6
Reliance RSF - Equity (G) Rank 4
2,510.61 -1.5 7.4 19.1 9.2 12.4 26.3 16.9
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 0.9 9.1 18.0 15.2 12.4 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 -0.3 5.2 12.5 7.6 12.3 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.61 1.2 10.8 22.3 19.0 12.3 27.8 --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 -0.2 7.6 17.9 13.6 12.2 27.4 19.4
PP Long Term Value Fund -DP (G) Not Ranked
607.65 -0.9 6.0 9.4 15.3 12.2 22.4 --
HSBC India Opport. - Direct (G) Not Ranked
7.40 0.9 7.6 19.8 18.2 12.2 28.5 --
IDFC Classic Equity - Regular (G) Not Ranked
166.41 0.8 8.2 20.1 18.1 12.2 18.9 14.3
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 0.8 8.2 20.2 18.2 12.2 19.0 14.4
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 0.2 7.3 15.1 11.2 12.1 25.7 --
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 -0.7 4.6 12.0 8.8 11.9 26.7 17.8
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 -1.2 -0.6 -4.0 -4.7 11.8 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 1.3 12.2 23.0 17.0 11.8 23.3 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 1.0 9.3 19.5 15.7 11.7 -- --
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 1.0 8.7 18.5 8.4 11.6 22.7 --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 0.2 11.1 20.5 15.8 11.6 26.6 --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 -0.9 3.6 14.2 10.6 11.6 22.2 15.4
PP Long Term Value Fund -RP (G) Not Ranked
55.65 -0.9 5.8 9.1 14.7 11.6 21.8 --
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
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 -0.5 6.9 18.2 13.7 11.5 -- --
Sundaram Equity Multiplier (G) Not Ranked
151.72 0.2 7.2 14.7 10.8 11.5 25.0 14.2
Birla SL Opportunities -Direct (G) Not Ranked
15.53 0.5 3.9 7.4 4.5 11.5 29.1 --
Principal Growth Fund (G) Rank 3
352.39 1.1 10.6 21.9 18.2 11.5 27.0 19.9
HSBC India Opportunities (G) Rank 3
468.07 0.8 7.4 19.4 17.3 11.4 27.6 17.5
HDFC Capital Builder Fund (G) Rank 3
1,129.25 0.4 7.3 15.5 15.4 11.4 26.1 17.6
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 Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 1.3 12.0 22.7 16.4 11.2 22.6 18.4
SBI Contra Fund - Direct (G) Not Ranked
28.53 -0.8 6.6 14.6 12.2 11.2 23.3 --
L&T India Special Situations -Direct (G) Not Ranked
25.09 1.4 6.0 15.6 8.4 11.1 24.5 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 1.0 8.5 23.0 15.2 11.0 -- --
Quantum Long-Term Equity (G) Rank 2
499.95 -1.4 6.5 16.8 23.3 10.9 22.8 17.3
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 0.8 8.7 17.1 13.5 10.9 -- --
BNP Paribas Dividend Yield (G) Rank 3
194.02 -1.0 5.7 14.4 8.0 10.9 23.3 16.6
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
Peerless Equity Fund (G) Not Ranked
77.37 -0.8 4.5 16.7 12.4 10.8 17.8 13.0
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 1.8 11.6 20.1 15.0 10.7 25.7 --
Birla SL (I) Opportunities (G) Not Ranked
116.17 0.4 3.7 7.0 3.8 10.7 28.3 21.9
SBI Contra Fund (G) Rank 4
1,676.19 -0.8 6.4 14.2 11.5 10.5 22.5 14.4
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 -0.3 8.7 20.1 17.4 10.4 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 -1.4 3.8 11.9 2.3 10.4 27.9 --
L&T India Special Situations(G) Rank 4
909.44 1.3 5.8 15.2 7.6 10.3 23.6 17.9
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 -1.3 -1.2 -5.5 -6.9 10.0 -- --
Templeton India Growth Fund (G) Rank 4
453.06 1.7 11.4 19.7 14.2 9.9 24.9 16.0
Tata Ethical Fund - Direct (G) Not Ranked
43.14 -0.3 4.9 9.7 3.9 9.9 22.1 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 0.8 8.2 22.2 13.9 9.8 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 -0.1 8.0 15.4 12.3 9.7 16.5 --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 -0.4 5.6 11.7 -1.5 9.7 38.6 --
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
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 -1.1 5.5 13.7 9.4 9.4 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 -1.4 6.2 15.7 8.0 9.3 20.3 --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 0.5 8.1 15.8 10.6 9.1 20.0 --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 -0.2 7.9 15.1 11.7 9.1 15.9 12.6
Tata Ethical Fund (G) Rank 3
413.64 -0.4 4.7 9.3 3.0 8.9 21.1 17.2
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 -0.5 8.3 19.3 15.7 8.8 -- --
Reliance NRI Equity Fund (G) Not Ranked
75.19 0.4 7.9 15.5 10.0 8.5 19.3 15.7
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
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 -0.8 8.5 19.6 19.3 8.5 21.0 17.2
Principal Dividend Yield-Direct (G) Not Ranked
0.95 0.2 9.9 21.3 15.3 8.4 22.4 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 0.1 7.6 19.5 11.1 8.3 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 -1.0 4.8 17.6 12.4 8.2 27.2 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 -1.2 5.2 12.9 8.2 8.1 -- --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 -0.4 5.4 11.3 9.6 8.1 26.4 14.0
Axis Equity Fund - Direct (G) Not Ranked
257.22 -1.0 4.2 12.5 9.4 8.0 19.1 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 0.3 8.3 21.5 15.0 7.9 -- --
Principal Dividend Yield (G) Not Ranked
102.14 0.2 9.8 21.0 14.8 7.8 21.8 13.6
Taurus Star Share - Direct (G) Not Ranked
0.62 -0.4 6.4 16.0 9.0 7.8 20.1 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 0.1 6.0 15.7 12.8 7.8 20.9 --
Escorts Opportunities Fund (G) Not Ranked
14.97 -1.7 -1.2 3.0 3.8 7.7 12.9 11.2
Taurus Bonanza Fund (G) Not Ranked
22.57 -1.4 6.0 14.8 6.0 7.7 19.0 11.4
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 -0.8 8.3 19.1 18.3 7.6 20.0 16.2
Escorts Opportunities - Direct (G) Not Ranked
0.28 -1.7 -1.2 3.0 3.8 7.5 13.0 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 -0.9 5.8 13.7 10.9 7.5 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 0.1 7.7 16.7 7.3 7.3 22.7 --
HDFC Core & Satellite Fund (G) Rank 3
414.44 -1.1 4.5 16.8 11.2 7.3 26.2 12.4
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 0.2 8.2 21.1 14.3 7.3 -- --
JM Equity Fund -Direct (G) Not Ranked
0.61 -1.1 3.1 9.9 7.4 7.2 20.3 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 0.2 8.4 15.2 7.1 7.2 18.7 --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 -1.0 5.6 13.5 10.4 7.0 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 -- 5.8 15.3 12.0 7.0 20.1 13.3
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 -0.4 5.8 14.0 4.7 7.0 21.6 --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 -1.3 4.7 12.8 3.4 6.9 25.4 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 0.4 8.6 20.1 13.0 6.9 25.8 --
Axis Equity Fund (G) Rank 4
1,811.64 -1.1 3.9 11.9 8.3 6.9 17.7 15.6
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 -- 7.2 18.5 9.5 6.5 -- --
Can Robeco Equity Divers (G) Rank 5
685.12 0.2 8.2 14.9 6.5 6.5 18.1 13.9
Birla SL Dividend Yield (G) Rank 4
998.95 0.1 7.5 16.2 6.4 6.4 21.7 12.6
Taurus Star Share (G) Not Ranked
178.91 -0.4 6.1 15.1 7.1 6.3 18.9 12.6
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 -- 5.9 13.7 10.3 6.3 18.1 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 -1.4 4.5 12.4 2.7 6.3 24.7 17.7
Taurus Ethical Fund (G) Not Ranked
25.30 -0.5 5.6 13.4 3.7 6.2 20.7 14.1
HDFC Equity Fund (G) Rank 5
12,066.46 0.4 8.3 19.5 12.1 6.1 24.9 15.2
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 -1.4 4.5 12.3 2.5 6.1 24.4 17.4
UTI Dividend Yield Fund (G) Rank 5
2,575.01 -- 5.7 13.4 9.6 5.7 17.4 10.7
JM Equity Fund (G) Rank 4
127.08 -1.2 2.7 9.0 5.4 5.6 18.8 12.7
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 0.5 6.9 18.3 8.6 5.5 24.6 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 0.1 6.9 15.7 7.6 5.2 17.1 --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 0.1 5.8 16.9 13.3 5.1 18.0 --
HDFC Premier MultiCap (G) Rank 5
257.47 0.5 6.7 18.0 7.9 4.9 23.8 10.9
Union KBC Equity Fund (G) Not Ranked
145.63 -0.1 6.5 15.0 6.5 4.2 16.2 12.2
GS Shariah BeES Not Ranked
2.45 -0.4 5.7 9.9 8.8 4.1 12.9 12.0
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
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 -2.2 2.4 10.4 4.9 3.2 17.1 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 -0.8 4.8 15.2 6.8 3.2 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 -0.8 4.8 15.1 6.7 2.8 -- --
Sahara Growth Fund (G) Not Ranked
3.85 -0.1 5.1 15.4 10.4 2.8 16.1 10.7
LIC NOMURA Equity Fund (G) Rank 5
253.50 -2.3 2.2 10.0 4.2 2.5 16.3 11.4
SBI PSU Fund - Direct (G) Not Ranked
5.09 0.3 12.1 20.4 15.7 2.4 14.7 --
SBI PSU Fund (G) Not Ranked
168.76 0.3 12.0 20.1 15.3 1.9 14.2 2.6
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.51 -- 12.3 17.9 6.8 -3.0 12.4 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
25.39 -0.1 12.0 17.4 6.1 -3.7 11.6 0.8
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 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 1.2 9.2 20.4 13.1 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 1.2 9.3 20.7 13.5 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 0.1 3.3 7.6 7.0 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 -1.0 4.5 14.7 6.2 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 0.5 7.3 15.2 10.3 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 0.6 7.8 16.1 12.1 -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 0.9 9.7 27.7 22.7 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 0.9 9.8 27.9 23.1 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 0.4 3.5 7.2 8.3 -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 0.6 11.4 26.8 22.3 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 0.5 11.3 26.6 21.8 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 0.4 4.2 9.1 13.9 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 0.3 3.9 8.3 11.9 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 0.5 6.6 20.2 14.7 -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 0.5 6.2 12.5 14.9 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 0.4 6.0 12.1 13.9 -- -- --
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-Sr3-DP (G) Not Ranked
4.93 1.4 8.8 19.0 7.1 -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-DP (D) Not Ranked
5.83 1.8 9.7 23.1 16.2 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 1.7 9.3 22.2 14.4 -- -- --
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 6-RP (G) Not Ranked
190.37 0.5 6.3 19.3 12.7 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 0.8 8.9 21.7 21.1 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 0.6 8.6 20.7 19.1 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 1.2 10.2 25.8 21.7 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 1.2 9.8 24.9 20.0 -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
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 -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 -1.7 7.7 11.9 9.6 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 -0.9 5.3 11.6 11.1 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 -0.9 5.1 11.3 10.5 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 0.4 3.3 6.8 7.6 -- -- --
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 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 -1.0 4.7 15.0 6.7 -- -- --
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 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 0.4 7.7 22.7 15.8 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 -1.8 7.4 11.5 8.4 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 0.1 3.6 8.2 8.2 -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 -1.2 6.2 18.1 13.0 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 -1.1 6.6 18.9 14.7 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 -- 9.0 22.6 13.0 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 -- 9.1 23.0 13.6 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 -0.2 8.9 17.7 6.5 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 -0.1 9.3 18.5 8.1 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 -0.9 7.8 17.9 8.3 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 -0.8 8.2 18.6 9.8 -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 0.4 7.7 22.7 15.9 -- -- --
CATEGORY AVERAGE 0.2 6.7 14.9 10.6 8.2 14.7 8.9

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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