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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 23, 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 13.6 26.1 13.7 14.3 37.0 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 1.6 15.7 27.7 15.7 27.0 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 1.5 15.5 27.1 14.7 25.7 -- --
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 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 1.7 11.5 30.6 29.0 24.3 37.5 --
Escorts High Yield Equity (G) Not Ranked
3.16 1.7 11.5 30.6 28.9 24.2 37.1 18.5
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 3.8 20.0 39.0 22.2 23.2 41.8 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 3.0 18.4 42.3 34.2 23.0 33.4 --
Sundaram Rural India Fund (G) Not Ranked
141.23 3.0 18.2 41.9 33.5 22.4 32.7 18.5
Birla SL India GenNext-Direct (G) Not Ranked
40.76 2.8 15.6 30.5 19.2 22.2 30.0 --
Principal Emerging Bluechip(G) Rank 1
492.73 3.8 19.8 38.4 21.1 22.1 40.7 25.9
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 2.9 19.1 33.7 21.2 21.1 35.2 --
Birla SL India GenNext (G) Rank 2
342.46 2.7 15.3 29.8 18.0 21.1 28.9 20.8
Birla SL Advantage Fund (G) Rank 2
1,049.74 2.8 18.7 33.0 19.9 20.2 34.3 19.5
UTI MNC Fund - Direct (G) Not Ranked
164.57 0.2 10.6 17.0 6.1 20.0 32.4 --
L&T India Value Fund -Direct (G) Not Ranked
67.65 -0.2 16.5 28.2 17.5 19.8 37.7 --
UTI MNC Fund (G) Rank 1
1,768.78 0.2 10.3 16.5 5.1 18.9 31.3 21.1
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 4.4 22.2 39.0 20.3 18.9 35.0 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 1.5 13.6 28.9 20.3 18.8 32.3 --
L&T India Value Fund (G) Rank 1
1,114.22 -0.2 16.2 27.7 16.5 18.8 36.6 23.2
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 5.4 22.2 38.3 27.4 18.2 36.5 --
Birla SL Special Situations(G) Not Ranked
120.98 4.4 22.0 38.6 19.6 18.1 34.2 18.9
SBI Magnum Multicap Fund (G) Rank 1
711.90 1.4 13.3 28.3 19.1 17.9 31.3 19.8
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 2.4 15.4 33.4 21.2 17.7 29.5 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 0.4 10.8 23.9 14.6 17.6 30.3 --
Tata Equity P/E Fund (G) Rank 2
563.74 5.3 22.0 37.9 26.6 17.5 35.6 19.1
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 2.6 19.1 34.7 21.3 17.2 28.5 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 1.3 16.2 29.5 13.5 17.0 35.7 --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 4.2 17.8 34.9 21.4 16.7 33.9 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 3.0 16.4 25.3 13.4 16.7 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 4.3 20.2 34.5 22.5 16.6 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 2.6 13.9 27.3 16.7 16.6 -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 1.6 16.0 29.6 15.7 16.5 27.0 --
DSP-BR Opportunities - RP (G) Rank 3
768.20 2.5 18.8 34.1 20.4 16.4 27.7 17.2
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 2.3 15.0 32.5 19.7 16.2 28.2 18.2
Franklin India Prima Plus (G) Rank 2
6,557.26 0.3 10.5 23.2 13.4 16.2 29.1 18.9 0
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 0.5 10.6 19.2 8.4 16.2 -- --
Not Ranked
115.51 2.1 12.6 15.7 5.2 15.8 31.2 --
GS India Equity Fund - Direct (G) Not Ranked
2.61 0.3 12.7 26.4 12.5 15.8 31.1 --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 4.2 19.9 33.9 21.5 15.7 -- --
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 4.1 17.5 34.4 20.3 15.7 32.8 19.9
Reliance Growth Fund -Direct (G) Not Ranked
193.43 2.8 15.7 30.5 13.2 15.6 30.4 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 2.5 13.7 26.7 15.6 15.6 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 0.4 10.4 18.9 7.7 15.4 -- --
Franklin High Growth Cos (G) Rank 2
3,942.53 1.2 15.8 28.7 12.1 15.4 34.2 23.2
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 1.7 13.7 26.7 15.3 15.3 26.6 --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 1.2 13.8 28.1 13.8 15.2 29.9 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 1.8 13.3 25.4 15.2 15.2 30.4 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 1.5 15.6 28.7 14.0 15.1 25.8 17.4
Not Ranked
78.83 3.1 16.1 29.7 17.5 15.1 28.9 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 2.9 16.0 24.5 11.8 15.1 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Rank 2
700.52 2.0 12.3 15.1 4.1 15.0 30.2 25.9
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 2.3 18.6 30.0 12.2 15.0 29.7 --
GS India Equity Fund (G) Not Ranked
48.47 0.2 12.5 26.0 11.7 14.9 30.2 --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 2.7 15.5 29.9 12.3 14.8 29.5 17.1
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 2.2 16.6 24.8 14.2 14.8 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 1.8 13.2 25.1 14.6 14.7 29.9 18.7
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 1.8 13.5 25.1 14.4 14.6 27.3 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 1.4 13.1 28.3 15.7 14.5 23.6 --
Franklin India Oppor. (G) Rank 3
471.71 1.2 13.5 27.6 13.0 14.4 29.2 16.9
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 -0.2 13.6 26.1 13.7 14.3 37.0 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 1.4 15.2 29.5 16.5 14.3 29.8 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Rank 2
1,015.81 3.0 15.9 29.0 16.4 14.2 28.0 18.5
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 0.5 11.3 24.6 13.6 14.1 25.2 --
Reliance RSF - Equity (G) Rank 4
2,510.61 2.2 18.4 29.4 11.3 14.1 28.7 16.6
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 0.6 10.5 22.0 11.8 14.1 29.6 --
L&T Business Cycles - Direct (G) Not Ranked
30.66 0.4 16.7 30.8 12.1 14.0 -- --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 1.6 5.7 12.9 8.1 13.9 31.3 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 1.6 13.2 25.7 13.5 13.8 25.2 17.5
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 0.3 13.3 21.0 7.0 13.5 25.2 --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 1.3 15.0 29.0 15.6 13.4 28.7 19.3
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 2.4 16.0 20.6 13.8 13.3 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 0.4 16.5 30.4 11.4 13.3 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 0.5 11.1 24.2 12.8 13.3 24.4 15.2
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 0.5 10.3 21.6 10.9 13.2 28.7 18.0
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 2.1 16.2 23.9 12.6 13.2 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
116.17 1.5 5.5 12.6 7.4 13.1 30.5 21.5
Peerless Equity Fund - Direct (G) Not Ranked
21.03 0.9 12.1 25.2 16.1 13.1 20.3 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 -0.3 13.3 25.3 12.3 13.1 35.7 23.2
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 0.9 14.6 28.3 21.4 13.0 21.2 --
Axis Focused 25 Fund (G) Rank 3
391.71 1.3 12.7 27.5 14.3 13.0 22.1 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 1.9 8.1 17.4 13.9 12.9 23.7 --
BNP Paribas Dividend Yield (G) Rank 3
194.02 1.7 13.1 24.1 12.5 12.8 25.5 16.6
HSBC India Opport. - Direct (G) Not Ranked
7.40 0.8 13.0 31.6 18.7 12.5 29.7 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 0.7 13.3 27.6 15.8 12.5 28.5 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 1.8 8.0 17.1 13.2 12.3 23.1 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 0.3 11.9 20.1 11.0 12.3 25.9 --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 0.5 9.0 14.7 4.3 12.3 23.7 --
Principal Growth Fund -Direct (G) Not Ranked
7.61 3.1 17.0 33.2 20.2 12.1 28.9 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 2.8 15.3 27.2 14.0 12.0 24.7 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 0.2 12.9 20.2 5.6 11.9 23.4 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 2.2 15.5 19.8 12.2 11.8 -- --
Quantum Long-Term Equity (G) Rank 2
499.95 1.9 15.6 28.2 26.0 11.8 24.7 17.5
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 3.2 18.7 29.5 16.2 11.8 27.1 --
Sundaram Equity Multiplier (G) Not Ranked
151.72 0.3 11.8 19.7 10.5 11.7 25.2 13.2
HSBC India Opportunities (G) Rank 3
468.07 0.8 12.8 31.1 17.8 11.7 28.7 17.2
HDFC Capital Builder Fund (G) Rank 3
1,129.25 0.6 13.0 26.9 14.6 11.6 27.7 16.9
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 0.8 14.2 27.3 19.2 11.5 19.8 13.9
IDFC Classic Equity - Regular (G) Not Ranked
166.41 0.8 14.2 27.2 19.1 11.4 19.7 13.8
Tata Ethical Fund (G) Rank 3
413.64 0.4 8.8 14.3 3.4 11.4 22.6 16.6
Principal Growth Fund (G) Rank 3
352.39 3.1 16.8 32.7 19.4 11.4 28.1 19.4
Peerless Equity Fund (G) Not Ranked
77.37 0.7 11.7 24.4 14.6 11.3 18.7 --
SBI Contra Fund (G) Rank 4
1,676.19 2.8 15.1 26.8 13.3 11.3 23.9 14.2
L&T India Special Situations -Direct (G) Not Ranked
25.09 -0.5 11.9 22.7 8.6 11.1 25.5 --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 3.1 18.5 29.1 15.4 11.1 26.3 14.7
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 4.6 16.7 27.5 15.9 10.9 24.9 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 1.0 15.3 30.1 15.9 10.6 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 0.8 12.6 23.0 10.8 10.4 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 1.2 13.0 26.8 12.2 10.4 25.4 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 4.6 16.6 27.2 15.3 10.3 24.2 18.3
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 4.6 16.6 27.2 15.3 10.3 24.2 18.2
L&T India Special Situations(G) Rank 4
909.44 -0.5 11.7 22.2 7.8 10.3 24.6 17.3
Escorts Opportunities Fund (G) Not Ranked
14.97 0.6 2.9 8.6 4.6 10.2 13.7 11.1
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 0.9 14.2 23.5 6.1 10.1 27.2 --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 1.0 14.9 25.4 11.2 10.0 22.3 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 3.8 14.7 28.8 21.9 10.0 23.6 17.9
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 3.8 14.7 28.8 21.9 10.0 23.5 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 3.8 14.7 28.8 21.9 10.0 23.5 17.8
Escorts Opportunities - Direct (G) Not Ranked
0.28 0.6 2.9 8.6 4.6 9.9 13.8 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 1.0 12.8 23.3 11.8 9.7 17.3 --
Templeton India Growth Fund (G) Rank 4
453.06 1.1 12.7 26.4 11.4 9.7 24.6 14.4
Reliance Vision Fund - RP (G) Rank 4
2,959.55 1.4 13.5 24.9 9.9 9.6 27.7 13.7
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 1.9 17.3 32.7 17.2 9.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 0.9 14.0 23.1 5.5 9.5 26.5 18.0
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 1.8 10.8 19.6 5.9 9.5 23.6 --
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 0.8 14.0 23.0 5.2 9.3 26.2 17.7
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 0.8 14.9 29.2 14.5 9.3 -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 3.7 14.4 28.4 20.9 9.1 22.5 16.8
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 3.2 18.2 26.9 16.8 9.1 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 0.7 12.3 22.3 9.7 9.1 -- --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 1.0 12.7 23.1 11.2 9.1 16.7 12.4
JM Equity Fund -Direct (G) Not Ranked
0.61 -0.1 9.6 20.2 9.5 9.0 22.0 --
Axis Equity Fund - Direct (G) Not Ranked
257.22 0.4 10.1 20.6 11.5 9.0 20.7 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 1.9 17.0 32.2 16.4 8.8 -- --
Taurus Ethical Fund (G) Not Ranked
25.30 1.8 10.5 18.9 4.9 8.7 22.7 13.9
Reliance NRI Equity - Direct (G) Not Ranked
2.49 -0.4 13.9 25.0 7.7 8.5 20.8 --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 1.8 19.0 31.1 15.9 8.5 23.2 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 0.8 13.1 25.8 14.7 8.5 22.8 --
Taurus Star Share - Direct (G) Not Ranked
0.62 0.4 14.2 27.1 10.2 8.4 21.8 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 0.9 13.9 24.8 8.6 8.3 23.9 --
Taurus Bonanza Fund (G) Not Ranked
22.57 0.9 14.4 24.2 8.9 8.3 21.0 11.4
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 0.4 14.3 29.2 15.3 8.0 28.5 --
Reliance NRI Equity Fund (G) Not Ranked
75.19 -0.5 13.7 24.7 7.1 8.0 20.1 15.2
Principal Dividend Yield (G) Not Ranked
102.14 1.7 18.9 30.8 15.3 7.9 22.5 12.8
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 0.9 12.9 23.3 12.7 7.8 -- --
Axis Equity Fund (G) Rank 4
1,811.64 0.3 9.9 20.0 10.5 7.8 19.4 15.6
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 0.7 12.9 25.4 13.9 7.7 21.9 13.0
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 1.8 15.0 29.4 12.5 7.7 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 3.1 17.8 26.0 15.1 7.5 -- --
JM Equity Fund (G) Rank 4
127.08 -0.2 9.1 19.2 7.5 7.4 20.6 12.9
Birla SL Dividend Yield (G) Rank 4
998.95 0.9 13.7 24.3 7.7 7.4 23.0 12.2
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 0.8 12.8 23.0 12.2 7.2 -- --
HDFC Core & Satellite Fund (G) Rank 3
414.44 0.3 13.9 28.5 14.1 7.1 27.6 12.2
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 1.5 13.6 24.9 8.3 6.9 19.6 --
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 0.3 13.7 25.9 8.0 6.8 20.6 12.2
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 1.5 12.2 24.0 10.7 6.8 19.5 --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 1.1 18.2 34.8 13.2 6.8 27.0 --
Can Robeco Equity Divers (G) Rank 5
685.12 1.5 13.4 24.5 7.7 6.3 18.9 13.5
UTI Dividend Yield Fund (G) Rank 5
2,575.01 1.5 12.1 23.6 10.0 6.2 18.8 10.6
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 1.7 14.6 28.5 10.8 6.0 -- --
HDFC Equity Fund (G) Rank 5
12,066.46 1.0 17.9 34.3 12.3 5.9 26.1 14.8
GS Shariah BeES Not Ranked
2.45 -0.3 10.7 17.1 9.1 5.4 14.5 12.5
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 0.2 17.9 30.3 10.6 5.3 25.6 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 1.0 13.8 24.9 8.9 5.0 18.6 --
HDFC Premier MultiCap (G) Rank 5
257.47 0.1 17.7 29.9 10.0 4.7 24.9 10.7
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 0.7 15.0 27.3 7.8 4.7 19.3 --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 1.3 16.9 29.4 14.4 4.3 19.4 --
LIC NOMURA Equity Fund (G) Rank 5
253.50 0.6 14.8 26.8 7.1 4.0 18.5 11.9
Union KBC Equity Fund (G) Not Ranked
145.63 0.9 13.5 24.3 7.7 4.0 17.6 12.4
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 Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 0.7 15.2 30.0 7.8 2.4 -- --
Sahara Growth Fund (G) Not Ranked
3.85 1.1 16.2 27.8 11.6 2.1 17.5 10.5
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 0.7 15.2 29.8 7.7 2.0 -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 2.7 21.8 28.8 14.3 1.6 15.6 --
SBI PSU Fund (G) Not Ranked
168.76 2.7 21.7 28.5 13.8 1.1 15.1 1.7
Reliance Vision Fund - Direct (D) Not Ranked
12.34 1.5 13.7 25.4 -1.2 -0.8 16.4 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 1.5 5.2 1.9 -11.0 -4.3 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 0.4 4.4 19.5 4.6 -4.3 -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 4.7 20.7 26.1 5.4 -4.6 13.6 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 -4.1 3.7 -1.5 -15.5 -4.9 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 0.4 4.3 19.4 4.3 -5.0 -- --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 4.6 20.6 25.8 4.6 -5.3 12.8 -0.1
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 1.5 4.8 0.7 -12.7 -5.7 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 -4.4 2.9 -3.2 -17.5 -6.5 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 -3.3 6.6 3.8 -6.4 -6.8 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 -3.6 6.0 2.3 -8.5 -8.5 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 0.7 12.6 23.3 9.7 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 0.9 13.0 24.2 11.5 -- -- --
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 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 2.6 18.3 33.8 19.8 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 0.5 6.0 11.6 7.2 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 -0.2 18.1 29.3 -1.4 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 0.5 16.4 31.4 6.0 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 0.5 16.5 31.6 6.4 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 2.7 18.4 34.0 20.2 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 0.6 4.6 8.4 8.2 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 3.0 17.8 38.3 22.1 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 3.0 17.7 38.1 21.7 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 0.7 6.1 13.3 14.1 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 0.7 5.8 12.4 12.1 -- -- --
ICICI Pru Growth Fund-Sr7-RP (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 2.2 8.1 16.2 16.0 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 2.1 7.8 15.7 15.0 -- -- --
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-Sr3-DP (G) Not Ranked
4.93 0.4 14.0 25.8 7.6 -- -- --
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 Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 0.6 15.1 30.3 11.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 0.8 15.6 31.3 13.1 -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 1.9 18.7 32.9 19.9 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 2.1 19.2 34.1 21.7 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 2.0 16.1 29.6 19.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 2.1 16.6 30.6 22.0 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 -0.5 15.9 29.4 10.5 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 -0.4 16.4 30.6 12.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 0.6 15.1 30.3 11.4 -- -- --
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 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 1.9 18.6 22.2 2.1 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 2.0 18.6 22.6 3.3 -- -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 3.5 16.8 30.3 15.0 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 3.5 16.5 29.5 13.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 0.8 15.3 30.0 7.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 0.7 15.1 29.7 7.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 0.8 15.6 31.3 13.1 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 3.9 13.3 32.0 18.8 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 3.9 13.3 32.0 18.9 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 3.2 14.3 31.0 16.5 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 0.6 6.3 12.2 8.4 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 0.7 4.8 8.8 8.9 -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 1.0 11.7 23.4 14.0 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 0.9 11.6 23.1 13.4 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 2.7 17.6 25.4 14.2 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 2.9 18.0 26.3 15.9 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 1.4 21.7 32.9 4.2 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 1.5 21.9 33.3 4.9 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 -- 18.5 30.3 0.2 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 0.9 17.9 28.3 6.3 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 1.0 18.2 29.2 7.8 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 3.2 14.3 31.1 16.6 -- -- --
CATEGORY AVERAGE 1.5 12.8 23.0 11.0 8.3 15.5 8.9

Note : Returns have been calculated based on NAV's as on Aug 23, 2016 & Index values as on Aug 23, 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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