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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 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 8.9 27.4 10.4 14.1 37.1 --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 3.4 17.3 41.9 18.4 23.5 43.5 --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 1.2 7.5 26.4 -5.1 10.9 43.1 --
Principal Emerging Bluechip(G) Rank 1
492.73 3.4 17.1 41.3 17.3 22.4 42.4 26.3
Escorts High Yield Equity (G) Not Ranked
3.16 2.0 9.3 32.6 24.7 26.0 39.9 19.7
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 2.0 9.3 32.6 24.7 24.5 38.3 --
L&T India Value Fund -Direct (G) Not Ranked
67.65 -0.2 12.5 30.5 13.6 20.0 38.0 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 -0.2 8.9 27.4 10.4 14.1 37.1 --
L&T India Value Fund (G) Rank 1
1,114.22 -0.3 12.3 30.0 12.7 19.0 36.9 23.5
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 3.4 18.0 40.4 21.3 17.3 36.8 --
Invesco India Contra - Dir (G) Not Ranked
7.38 1.7 10.6 29.7 14.6 15.7 36.3 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 1.8 10.7 30.3 10.5 16.2 36.3 --
Tata Equity P/E Fund (G) Rank 2
563.74 3.4 17.8 40.0 20.6 16.5 35.9 19.2
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 1.3 15.6 36.3 17.9 21.0 35.8 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 -0.3 8.6 26.6 9.0 12.9 35.8 23.4
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 3.0 17.5 40.8 18.3 18.8 35.2 --
Birla SL Advantage Fund (G) Rank 2
1,049.74 1.2 15.2 35.5 16.8 20.1 34.9 19.7
Franklin High Growth Cos (G) Rank 2
3,942.53 1.7 10.4 29.5 9.1 14.6 34.7 23.1
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 3.7 14.6 36.8 18.7 16.9 34.6 --
Invesco India Contra (G) Not Ranked
210.15 1.6 10.1 28.5 13.0 13.9 34.5 18.2
Birla SL Special Situations(G) Not Ranked
120.98 3.0 17.3 40.4 17.6 18.1 34.4 19.0
Sundaram Rural India -Direct (G) Not Ranked
15.30 1.2 14.4 43.1 30.5 22.9 34.3 --
Sundaram Rural India Fund (G) Not Ranked
141.23 1.2 14.2 42.7 29.8 22.3 33.6 18.5
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 3.6 14.3 36.2 17.6 15.8 33.4 20.0
UTI MNC Fund - Direct (G) Not Ranked
164.57 -0.4 8.4 19.0 4.0 19.9 33.1 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 -- 10.1 30.4 17.8 18.9 33.1 --
SBI Magnum Multicap Fund (G) Rank 1
711.90 -0.1 9.8 29.7 16.6 17.9 32.1 19.9
UTI MNC Fund (G) Rank 1
1,768.78 -0.5 8.1 18.4 3.0 18.8 32.0 21.4
GS India Equity Fund - Direct (G) Not Ranked
2.61 -0.8 9.2 28.7 8.4 15.6 31.5 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 1.8 13.0 32.7 17.3 22.4 31.4 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 1.0 9.7 27.0 12.6 15.1 31.2 --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 0.8 8.9 29.7 10.9 14.5 30.8 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 0.8 6.9 24.9 11.6 17.0 30.8 --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 0.9 9.6 26.7 12.0 14.6 30.7 18.8
GS India Equity Fund (G) Not Ranked
48.47 -0.9 9.0 28.2 7.8 14.8 30.7 --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 1.8 14.5 33.0 8.8 15.0 30.6 --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 1.7 12.6 32.4 10.1 15.5 30.6 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 1.3 10.1 16.6 1.9 15.3 30.5 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 0.4 9.5 29.7 13.0 14.1 30.4 --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 0.7 3.4 14.0 5.4 13.5 30.4 --
Birla SL India GenNext (G) Rank 2
342.46 1.7 12.7 32.1 16.1 21.3 30.2 21.1
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 2.5 13.3 35.5 18.6 17.6 30.1 --
Franklin India Oppor. (G) Rank 3
471.71 0.7 8.7 29.2 10.0 13.8 30.0 16.7
HSBC India Opport. - Direct (G) Not Ranked
7.40 -1.0 9.0 32.4 14.5 12.1 30.0 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 1.0 6.6 22.9 8.6 13.6 29.9 --
Invesco India PSU Equity-DP (G) Not Ranked
2.20 4.8 19.4 36.5 17.7 15.2 29.9 --
Principal Growth Fund -Direct (G) Not Ranked
7.61 3.0 12.5 34.2 16.0 12.0 29.8 --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 0.9 9.6 34.8 10.3 7.8 29.7 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 2.8 14.6 32.0 15.4 15.4 29.7 --
Franklin India Prima Plus (G) Rank 2
6,557.26 0.7 6.6 24.2 10.3 15.7 29.6 18.8 0
Birla SL (I) Opportunities (G) Not Ranked
116.17 0.7 3.2 13.7 4.6 12.7 29.6 21.5
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 1.2 9.8 15.9 0.9 14.4 29.6 25.8
Reliance Growth Fund - RP (G) Rank 3
4,919.51 1.6 12.4 31.8 9.2 14.6 29.6 17.2
Reliance RSF - Equity (G) Rank 4
2,510.61 1.7 14.2 32.4 7.9 14.1 29.6 16.7
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 1.3 9.5 30.3 13.1 12.3 29.2 --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 0.4 9.2 29.2 12.1 13.2 29.2 19.3
HSBC India Opportunities (G) Rank 3
468.07 -1.1 8.8 32.0 13.6 11.3 29.1 17.0
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 1.0 13.0 35.7 17.4 16.7 29.0 --
Principal Growth Fund (G) Rank 3
352.39 3.0 12.4 33.7 15.2 11.3 29.0 19.5
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 0.9 6.4 22.4 7.8 12.8 29.0 18.0
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 2.4 12.9 34.6 17.0 16.2 28.8 18.3
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 2.7 14.3 31.3 14.3 14.5 28.7 18.6
HDFC Core & Satellite Fund (G) Rank 3
414.44 0.8 9.2 34.0 9.1 6.9 28.7 12.4
Reliance Vision Fund - RP (G) Rank 4
2,959.55 1.2 7.3 25.9 5.7 8.9 28.4 13.7
HDFC Capital Builder Fund (G) Rank 3
1,129.25 1.2 9.2 29.5 11.9 11.4 28.3 17.0
DSP-BR Opportunities - RP (G) Rank 3
768.20 1.0 12.7 35.2 16.5 15.9 28.2 17.2
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 1.8 13.6 31.4 12.5 11.4 28.1 --
Invesco India PSU Equity (G) Not Ranked
81.25 4.6 18.9 35.3 15.7 13.3 28.1 9.5
Kotak Opportunities - Direct (G) Not Ranked
18.32 0.8 11.4 31.2 12.9 16.2 27.7 --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 1.1 11.2 36.3 9.6 6.7 27.7 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 1.0 9.9 25.2 2.5 9.8 27.6 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 1.2 9.6 26.3 10.5 14.0 27.4 --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 1.8 13.4 31.0 11.7 10.7 27.3 14.7
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 1.0 9.7 28.6 12.3 15.0 27.1 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 0.7 9.0 21.8 9.3 12.5 27.1 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 1.0 9.7 24.8 1.9 9.2 26.9 18.0
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 3.3 10.7 30.4 11.0 11.1 26.7 --
HDFC Equity Fund (G) Rank 5
12,066.46 1.0 11.0 35.7 8.7 5.8 26.7 14.8
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 1.0 9.6 24.6 1.7 8.9 26.6 17.7
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 0.7 11.0 30.3 11.3 14.8 26.4 17.4
Sundaram Equity Multiplier (G) Not Ranked
151.72 0.7 8.9 21.3 8.9 12.0 26.4 13.4
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 0.2 10.8 33.9 5.2 5.0 26.3 --
L&T India Special Situations -Direct (G) Not Ranked
25.09 -0.7 7.7 24.4 5.4 11.0 26.2 --
Templeton India Growth Fund (G) Rank 4
453.06 3.2 10.5 29.9 10.2 10.3 25.9 14.9
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 -0.9 9.6 22.2 6.3 13.3 25.8 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 0.9 9.3 27.6 10.6 13.4 25.7 17.6
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
BNP Paribas Dividend Yield (G) Rank 3
194.02 1.1 9.2 25.3 8.7 12.2 25.5 16.6
Quantum Long-Term Equity (G) Rank 2
499.95 2.4 10.8 31.1 23.1 11.5 25.5 17.6
HDFC Premier MultiCap (G) Rank 5
257.47 0.2 10.6 33.5 4.5 4.3 25.5 10.6
SBI Contra Fund - Direct (G) Not Ranked
28.53 1.6 10.2 27.6 11.6 11.7 25.4 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 -- 8.7 26.3 11.0 13.8 25.4 --
L&T India Special Situations(G) Rank 4
909.44 -0.7 7.5 23.9 4.6 10.2 25.3 17.4
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 4.3 15.6 30.1 12.6 11.2 25.1 --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 0.9 10.7 30.4 17.3 16.2 25.0 --
SBI Contra Fund (G) Rank 4
1,676.19 1.6 10.0 27.2 10.9 11.0 24.7 14.3
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 1.2 11.1 26.6 5.8 8.1 24.7 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 1.7 7.1 19.1 12.3 13.4 24.5 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 0.8 9.7 30.5 13.2 14.7 24.5 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 4.3 15.4 29.7 12.0 10.6 24.5 18.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 4.3 15.5 29.7 12.1 10.6 24.5 18.5
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 -- 8.5 25.9 10.1 13.1 24.5 15.2
Principal Dividend Yield-Direct (G) Not Ranked
0.95 1.2 14.2 33.8 12.3 8.5 24.0 --
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 -1.0 9.2 21.4 4.9 11.7 24.0 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 1.6 6.9 18.8 11.7 12.8 23.9 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 0.9 6.8 21.1 2.8 9.2 23.8 --
Birla SL Dividend Yield (G) Rank 4
998.95 1.2 10.8 26.1 4.9 7.2 23.7 12.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 3.6 12.7 30.6 17.9 10.0 23.6 17.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 3.6 12.7 30.6 17.9 10.0 23.6 17.8
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 3.6 12.7 30.6 17.9 10.0 23.5 --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 -0.6 6.3 16.6 2.1 11.7 23.3 --
Principal Dividend Yield (G) Not Ranked
102.14 1.1 14.1 33.4 11.8 7.9 23.3 13.0
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 0.4 7.7 26.6 10.4 7.9 23.1 --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 0.6 9.1 26.3 7.3 9.8 23.1 --
Axis Focused 25 Fund (G) Rank 3
391.71 0.7 9.3 29.7 11.8 13.2 23.0 --
Taurus Ethical Fund (G) Not Ranked
25.30 0.8 6.5 20.4 1.8 8.3 22.8 13.8
Taurus Star Share - Direct (G) Not Ranked
0.62 0.1 8.8 28.5 6.9 8.2 22.8 --
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 3.5 12.5 30.1 16.9 9.1 22.6 16.7
JM Equity Fund -Direct (G) Not Ranked
0.61 -0.3 4.8 20.4 6.7 8.6 22.5 --
Tata Ethical Fund (G) Rank 3
413.64 -0.6 6.1 16.1 1.3 10.8 22.2 16.7
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 0.3 7.6 26.2 9.7 7.1 22.2 12.9
Taurus Bonanza Fund (G) Not Ranked
22.57 0.6 8.7 25.1 5.1 8.1 21.8 11.3
Taurus Star Share (G) Not Ranked
178.91 0.1 8.3 27.3 4.8 6.7 21.6 12.2
Reliance NRI Equity - Direct (G) Not Ranked
2.49 -0.1 9.1 26.6 4.6 8.5 21.5 --
Axis Equity Fund - Direct (G) Not Ranked
257.22 0.3 5.7 22.0 8.8 8.9 21.4 --
JM Equity Fund (G) Rank 4
127.08 -0.4 4.3 19.4 4.7 7.0 21.1 12.6
Reliance NRI Equity Fund (G) Not Ranked
75.19 -0.2 9.0 26.3 4.0 7.9 20.8 15.3
Peerless Equity Fund - Direct (G) Not Ranked
21.03 -0.2 8.2 26.1 12.7 12.6 20.7 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 0.8 10.3 29.4 15.2 11.1 20.1 14.1
Axis Equity Fund (G) Rank 4
1,811.64 0.2 5.3 21.4 7.7 7.7 20.1 15.6
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 0.6 9.6 27.0 5.5 6.8 20.1 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 1.2 8.2 25.8 7.3 6.4 20.1 --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 0.8 11.2 30.7 11.8 3.8 20.0 --
IDFC Classic Equity - Regular (G) Not Ranked
166.41 0.7 10.3 29.3 15.1 11.1 20.0 14.1
Can Robeco Equity Divers (G) Rank 5
685.12 0.6 9.4 26.7 4.8 6.2 19.5 13.5
UTI Dividend Yield Fund (G) Rank 5
2,575.01 1.2 8.0 25.4 6.6 5.7 19.4 10.6
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 -- 7.9 26.8 3.0 3.9 19.3 --
Peerless Equity Fund (G) Not Ranked
77.37 -0.3 7.8 25.2 11.2 10.9 19.1 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 -0.1 8.0 26.0 6.0 4.7 18.9 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
LIC NOMURA Equity Fund (G) Rank 5
253.50 -0.1 7.6 26.3 2.3 3.2 18.5 11.5
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Sahara Growth Fund (G) Not Ranked
3.85 0.6 10.5 29.1 8.9 1.5 18.1 10.6
Union KBC Equity Fund (G) Not Ranked
145.63 -0.2 7.7 25.4 4.9 3.7 17.9 12.2
SBI PSU Fund - Direct (G) Not Ranked
5.09 4.1 18.1 31.5 10.7 1.9 17.7 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 0.7 10.4 24.4 10.0 9.6 17.4 --
SBI PSU Fund (G) Not Ranked
168.76 4.1 18.0 31.3 10.2 1.4 17.2 2.2
Birla SL Intl. Equity - B (G) Not Ranked
96.95 0.6 10.3 24.2 9.5 9.1 16.8 12.4
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 5.9 18.0 27.9 2.2 -4.4 15.8 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 5.8 17.7 27.4 1.6 -5.1 15.0 0.3
Escorts Opportunities - Direct (G) Not Ranked
0.28 1.1 1.0 9.3 2.0 9.7 14.1 --
GS Shariah BeES Not Ranked
2.45 -0.2 6.6 19.0 6.9 4.9 14.0 12.3
Escorts Opportunities Fund (G) Not Ranked
14.97 1.1 1.0 9.3 2.0 10.0 14.0 11.1
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
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 --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 0.3 4.4 12.8 7.3 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 0.7 10.6 30.5 5.2 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 0.6 10.3 29.6 3.7 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 0.2 10.0 30.9 -2.2 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 0.1 9.6 29.9 -3.7 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 1.2 9.2 24.2 -1.3 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 1.3 9.2 24.7 -0.2 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 0.3 12.2 36.9 1.7 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 3.2 12.0 33.7 16.0 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 3.2 12.0 33.7 15.9 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 1.1 2.5 22.4 1.6 21.5 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 1.1 2.5 22.3 1.3 20.7 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 0.7 8.1 24.4 8.6 7.3 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 0.8 8.2 24.6 9.1 7.9 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 1.3 9.7 30.7 8.0 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 1.5 10.2 31.6 9.7 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 0.7 8.0 26.6 8.9 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 0.6 7.5 25.5 7.1 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 -3.7 4.6 5.8 -9.6 15.7 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 2.0 12.3 32.6 13.9 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 2.0 12.3 32.7 14.1 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 0.4 4.3 12.9 11.6 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 0.4 4.6 13.8 13.6 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 0.8 11.5 36.7 4.9 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 0.9 11.7 37.0 5.3 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 3.9 17.8 38.6 17.6 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 4.0 17.9 38.8 18.0 -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 0.2 4.1 12.2 6.1 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 0.2 12.0 36.5 1.1 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 0.3 8.4 20.7 6.2 15.1 -- --
L&T Business Cycles - Direct (G) Not Ranked
30.66 0.6 12.8 33.5 9.2 14.4 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 0.6 12.6 33.1 8.5 13.7 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 1.2 2.8 1.8 -15.0 17.3 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 1.3 3.3 3.1 -13.4 18.7 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 -4.9 -1.0 -2.4 -19.6 16.9 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 -4.5 -0.2 -0.8 -17.7 35.1 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 -4.0 4.0 4.2 -11.8 13.8 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 2.9 14.2 33.2 12.7 8.3 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 2.8 14.3 33.7 13.4 9.0 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 2.0 10.8 27.5 11.6 16.1 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 2.2 11.2 28.2 12.7 17.1 -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 0.8 12.4 30.9 10.8 -- -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 2.9 14.3 32.2 11.9 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 -0.8 10.1 27.6 13.9 26.7 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 0.3 8.6 21.2 6.9 15.9 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 3.1 15.8 43.2 20.7 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 0.3 9.1 30.0 3.2 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 0.3 9.1 30.1 3.3 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 0.2 8.9 29.8 2.8 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 0.3 9.1 30.2 3.3 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 2.8 14.0 31.3 10.8 -- -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 -0.4 6.5 23.3 7.0 8.9 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 -0.3 6.9 24.0 8.2 10.2 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 0.4 3.6 8.6 7.3 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 0.4 3.8 9.0 8.1 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 -0.2 6.0 24.7 10.8 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 -0.2 6.1 25.0 11.4 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 3.1 15.7 42.9 20.3 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 -0.9 9.9 27.1 13.0 25.5 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 0.8 12.7 31.7 12.0 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 -0.5 8.4 32.0 9.5 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 1.0 11.3 31.6 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 1.2 11.8 32.5 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 1.0 11.3 31.6 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 1.2 11.8 32.5 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 2.7 13.8 27.9 9.9 14.5 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 2.8 14.2 28.8 11.5 16.1 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 2.4 13.8 28.0 11.2 12.9 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 2.5 14.3 29.0 12.8 14.5 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 3.1 13.2 23.6 9.8 11.8 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 3.2 13.6 24.5 11.4 13.4 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 4.1 18.0 34.7 19.5 15.1 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 4.2 18.2 35.3 20.6 16.0 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 3.5 14.7 29.5 12.5 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 3.6 15.2 30.5 14.1 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 2.7 13.9 29.2 11.0 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 -0.7 7.8 30.9 7.4 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 1.2 12.1 31.8 17.8 -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 0.3 9.7 26.0 5.2 -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 2.1 7.2 16.3 13.2 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 2.2 7.4 16.8 14.3 -- -- --
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-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 1.3 14.7 34.2 15.7 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 1.4 15.1 35.3 17.6 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 1.1 11.7 30.8 15.8 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 2.8 14.4 30.1 12.6 -- -- --
CATEGORY AVERAGE 1.2 9.4 24.8 8.2 8.8 16.0 9.0

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