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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 28, 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 2.6 7.8 19.0 15.6 14.4 35.0 --
Escorts High Yield Equity (G) Not Ranked
3.16 3.9 8.1 26.6 30.6 30.3 41.5 21.5
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 3.0 17.3 31.6 26.7 23.1 41.3 --
Principal Emerging Bluechip(G) Rank 1
492.73 2.9 17.0 31.0 25.6 22.0 40.1 26.9
Reliance Vision Fund - Direct (D) Not Ranked
12.34 2.6 8.9 15.4 0.8 10.5 38.4 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 3.9 8.0 26.6 30.5 27.1 38.1 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
67.65 5.1 13.6 25.0 20.3 21.3 37.0 --
L&T India Value Fund (G) Rank 1
1,114.22 5.0 13.3 24.5 19.3 20.3 35.9 24.4
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 2.6 7.8 19.0 15.6 14.4 35.0 --
Invesco India Contra - Dir (G) Not Ranked
7.38 3.0 12.2 23.1 18.9 15.6 34.9 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 4.6 16.7 30.6 25.1 22.1 34.5 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 2.4 7.5 18.3 14.1 13.1 33.7 24.0
Birla SL Advantage Fund (G) Rank 2
1,049.74 4.5 16.4 29.8 23.8 21.2 33.6 21.0
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 2.0 15.0 30.8 26.9 17.3 33.6 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 3.5 18.0 32.7 21.6 20.3 33.4 --
Invesco India Contra (G) Not Ranked
210.15 2.8 11.6 22.0 17.1 13.8 33.0 18.9
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 4.7 18.9 29.6 25.6 18.8 33.0 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 2.2 9.8 20.3 14.2 15.9 33.0 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 3.3 14.4 35.5 37.3 23.2 32.9 --
Tata Equity P/E Fund (G) Rank 2
563.74 2.0 14.8 30.4 26.1 16.6 32.7 19.8
Birla SL Special Situations(G) Not Ranked
120.98 3.4 17.8 32.4 20.9 19.6 32.6 19.8
Sundaram Rural India Fund (G) Not Ranked
141.23 3.2 14.2 35.0 36.5 22.6 32.1 19.2
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 4.6 18.6 29.0 24.5 17.7 31.9 21.0
Franklin High Growth Cos (G) Rank 2
3,942.53 2.1 9.5 19.6 12.8 14.3 31.5 23.4
UTI MNC Fund - Direct (G) Not Ranked
164.57 1.0 7.5 12.6 7.6 17.6 30.9 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 1.9 10.1 20.3 20.7 18.5 30.7 --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 4.1 14.2 28.4 16.8 15.1 30.0 --
UTI MNC Fund (G) Rank 1
1,768.78 1.0 7.3 12.0 6.5 16.5 29.8 21.3
SBI Magnum Multicap Fund (G) Rank 1
711.90 1.8 9.7 19.6 19.4 17.5 29.7 20.4
Birla SL Opportunities -Direct (G) Not Ranked
15.53 2.2 6.6 8.7 6.0 12.6 29.6 --
GS India Equity Fund - Direct (G) Not Ranked
2.61 3.1 10.1 23.1 14.3 16.0 29.3 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 4.6 15.6 29.8 25.7 23.4 29.2 --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 4.0 14.0 27.9 15.9 14.3 29.1 17.4
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 3.2 12.1 21.9 17.8 16.4 29.0 --
HSBC India Opport. - Direct (G) Not Ranked
7.40 4.2 12.4 24.0 22.7 13.4 28.8 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 0.3 7.4 13.5 3.7 12.2 28.8 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 4.0 14.6 27.2 24.1 18.2 28.7 --
Birla SL (I) Opportunities (G) Not Ranked
116.17 2.2 6.4 8.4 5.2 11.8 28.7 21.9
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 3.2 12.0 21.6 17.2 15.9 28.5 19.6
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 3.0 11.4 22.2 18.5 14.4 28.5 --
GS India Equity Fund (G) Not Ranked
48.47 3.1 10.0 22.8 13.6 15.1 28.4 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 1.8 8.0 16.4 15.0 16.0 28.3 --
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.8 15.4 27.4 23.6 13.5 28.2 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Birla SL India GenNext (G) Rank 2
342.46 4.5 15.3 29.1 24.4 22.3 28.1 22.6
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 2.7 11.4 24.6 20.2 15.6 28.0 --
HSBC India Opportunities (G) Rank 3
468.07 4.2 12.2 23.5 21.8 12.5 27.9 17.9
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 0.2 7.1 12.8 2.6 11.3 27.8 25.6
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 1.9 12.1 24.0 13.6 14.8 27.7 --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 1.6 9.1 19.8 14.6 14.1 27.5 --
Principal Growth Fund (G) Rank 3
352.39 4.8 15.2 26.9 22.8 12.8 27.4 20.4
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 3.8 14.2 26.3 22.5 16.7 27.4 18.9
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 2.9 11.1 21.8 17.6 13.5 27.4 19.8
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 3.6 14.9 26.8 24.7 17.6 27.3 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 1.4 7.7 15.0 12.0 13.0 27.3 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 4.0 12.2 21.0 19.7 13.6 27.2 --
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 2.6 11.2 23.9 19.0 14.7 27.1 19.1
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 2.6 9.2 22.2 16.2 9.3 27.1 --
Franklin India Prima Plus (G) Rank 2
6,557.26 1.7 7.7 15.7 13.7 14.7 27.1 18.9 0
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 3.5 15.2 24.8 19.3 12.7 27.0 --
Franklin India Oppor. (G) Rank 3
471.71 1.6 8.8 19.3 13.7 13.3 26.7 17.2
Reliance RSF - Equity (G) Rank 4
2,510.61 1.9 11.9 23.5 12.6 13.9 26.7 17.2
Invesco India PSU Equity-DP (G) Not Ranked
2.20 1.3 14.5 27.8 25.1 15.3 26.5 --
DSP-BR Opportunities - RP (G) Rank 3
768.20 3.6 14.7 26.2 23.6 16.8 26.5 17.9
Kotak Opportunities - Direct (G) Not Ranked
18.32 3.7 13.2 23.8 19.3 16.9 26.5 --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 2.5 8.7 14.9 12.2 8.8 26.4 14.2
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 1.3 7.5 14.5 11.1 12.1 26.4 18.1
HDFC Capital Builder Fund (G) Rank 3
1,129.25 3.9 11.9 20.3 18.5 12.6 26.3 17.9
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 3.4 15.0 24.4 18.4 12.0 26.3 15.6
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 3.2 11.0 17.9 14.4 13.2 26.2 --
HDFC Core & Satellite Fund (G) Rank 3
414.44 2.5 8.8 21.4 14.9 8.3 26.2 12.8
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 4.9 15.8 23.4 18.6 12.1 26.1 --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 1.1 8.6 17.2 5.7 8.2 25.7 --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 4.0 12.6 25.0 16.4 8.0 25.7 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 1.6 10.4 19.2 13.4 14.2 25.5 --
Sundaram Equity Multiplier (G) Not Ranked
151.72 3.2 10.9 17.5 14.0 12.7 25.5 14.3
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 2.6 10.9 20.3 18.0 15.3 25.4 --
Templeton India Growth Fund (G) Rank 4
453.06 4.8 15.6 23.0 17.8 11.4 25.3 16.2
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 3.6 12.8 23.0 17.7 15.4 25.3 18.1
Reliance Equity Oppor - IP (G) Not Ranked
8.13 1.1 8.4 16.9 5.0 7.6 25.1 18.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 1.1 8.3 16.8 4.8 7.4 24.8 17.7
Invesco India PSU Equity (G) Not Ranked
81.25 1.1 14.0 26.6 22.9 13.4 24.7 9.7
HDFC Equity Fund (G) Rank 5
12,066.46 3.9 12.4 24.5 15.5 7.1 24.7 15.4
L&T India Special Situations -Direct (G) Not Ranked
25.09 4.4 9.1 18.7 11.1 12.2 24.6 --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 4.2 11.4 23.9 11.5 6.7 24.6 --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 4.2 11.9 22.0 14.0 14.3 24.4 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 3.3 15.9 23.6 19.6 13.3 24.2 --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 4.3 12.2 24.4 24.3 18.2 23.9 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
HDFC Premier MultiCap (G) Rank 5
257.47 4.1 11.2 23.5 10.8 6.0 23.9 11.4
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 2.5 10.5 19.3 16.2 13.7 23.9 18.1
L&T India Special Situations(G) Rank 4
909.44 4.3 8.9 18.2 10.2 11.4 23.7 18.1
BNP Paribas Dividend Yield (G) Rank 3
194.02 1.5 9.9 18.2 11.5 12.4 23.7 17.0
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 3.2 15.7 23.3 18.9 12.7 23.5 19.0
SBI Contra Fund - Direct (G) Not Ranked
28.53 1.8 10.2 18.8 15.9 12.5 23.5 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 1.9 7.8 18.3 14.7 13.5 23.5 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 3.2 15.7 23.3 18.9 12.7 23.5 19.0
Quantum Long-Term Equity (G) Rank 2
499.95 2.1 10.8 20.8 27.2 12.0 23.0 17.7
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 3.1 11.9 20.4 9.6 8.6 22.9 --
SBI Contra Fund (G) Rank 4
1,676.19 1.7 10.0 18.5 15.2 11.8 22.8 14.6
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 4.1 11.6 21.2 12.5 12.8 22.6 --
PP Long Term Value Fund -DP (G) Not Ranked
607.65 0.2 8.2 11.8 15.0 12.4 22.6 --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 1.9 7.6 18.0 13.9 12.7 22.6 15.7
Principal Dividend Yield-Direct (G) Not Ranked
0.95 3.3 13.8 25.3 18.3 9.1 22.5 --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 2.1 8.0 11.9 6.4 11.3 22.4 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 2.2 9.5 17.3 7.9 8.5 22.0 --
PP Long Term Value Fund -RP (G) Not Ranked
55.65 0.2 8.0 11.4 14.4 11.8 22.0 --
Birla SL Dividend Yield (G) Rank 4
998.95 3.0 11.7 19.9 8.7 7.7 21.9 12.9
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 2.2 11.5 22.3 18.0 15.4 21.9 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 1.1 12.0 21.5 21.9 9.7 21.8 17.8
Principal Dividend Yield (G) Not Ranked
102.14 3.3 13.7 25.0 17.7 8.5 21.8 13.8
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 1.1 12.0 21.5 21.9 9.7 21.7 17.7
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 1.1 12.0 21.5 21.9 9.7 21.7 --
Tata Ethical Fund (G) Rank 3
413.64 2.0 7.8 11.5 5.6 10.3 21.4 17.4
Taurus Ethical Fund (G) Not Ranked
25.30 2.1 9.2 16.6 6.8 7.6 21.1 14.3
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 3.5 9.7 19.5 16.6 8.6 21.0 --
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 1.0 11.8 21.0 20.9 8.8 20.7 16.7
Axis Focused 25 Fund (G) Rank 3
391.71 2.2 11.2 21.6 16.7 13.9 20.5 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 3.4 9.5 19.1 15.8 7.8 20.2 13.6
Taurus Star Share - Direct (G) Not Ranked
0.62 2.6 10.1 20.3 12.0 8.6 20.2 --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 1.7 10.0 19.5 11.4 10.4 20.1 --
JM Equity Fund -Direct (G) Not Ranked
0.61 1.6 6.0 12.5 10.9 7.8 20.0 --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 3.8 11.5 18.9 12.9 9.9 19.9 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 2.5 8.7 20.7 17.6 13.5 19.7 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 4.2 11.8 23.4 22.1 13.1 19.2 14.6
Reliance NRI Equity Fund (G) Not Ranked
75.19 3.8 11.3 18.6 12.3 9.3 19.2 15.9
Axis Equity Fund - Direct (G) Not Ranked
257.22 2.1 7.7 15.6 13.1 9.0 19.1 --
IDFC Classic Equity - Regular (G) Not Ranked
166.41 4.2 11.8 23.3 22.0 13.0 19.1 14.6
Taurus Star Share (G) Not Ranked
178.91 2.5 9.9 19.3 10.0 7.1 19.0 12.8
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 3.2 12.1 19.1 10.0 8.1 18.9 --
Taurus Bonanza Fund (G) Not Ranked
22.57 1.6 9.7 18.5 9.3 8.7 18.8 11.6
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
JM Equity Fund (G) Rank 4
127.08 1.5 5.6 11.6 8.9 6.1 18.6 12.9
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
Can Robeco Equity Divers (G) Rank 5
685.12 3.2 11.9 18.7 9.3 7.5 18.2 14.2
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 3.2 9.8 17.4 13.0 7.3 18.2 --
Peerless Equity Fund (G) Not Ranked
77.37 2.4 8.3 19.9 16.1 11.7 18.1 --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 2.8 9.2 21.2 16.7 6.0 18.1 --
Axis Equity Fund (G) Rank 4
1,811.64 2.0 7.5 15.1 12.0 7.8 17.8 15.9
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
UTI Dividend Yield Fund (G) Rank 5
2,575.01 3.2 9.7 17.0 12.3 6.6 17.4 11.0
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 2.8 10.6 19.6 10.7 6.0 17.1 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 1.3 6.4 15.1 7.6 4.2 17.1 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 2.0 12.2 18.3 13.8 10.5 16.5 --
LIC NOMURA Equity Fund (G) Rank 5
253.50 1.2 6.2 14.6 6.9 3.5 16.3 11.8
Union KBC Equity Fund (G) Not Ranked
145.63 2.7 10.4 19.0 9.6 5.0 16.2 12.5
Sahara Growth Fund (G) Not Ranked
3.85 2.6 8.5 19.6 13.7 3.7 16.2 11.0
Birla SL Intl. Equity - B (G) Not Ranked
96.95 1.9 12.0 18.1 13.2 10.0 15.9 12.7
SBI PSU Fund - Direct (G) Not Ranked
5.09 3.1 15.6 24.5 18.8 2.9 14.7 --
SBI PSU Fund (G) Not Ranked
168.76 3.1 15.5 24.3 18.3 2.5 14.2 2.7
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 7.5 16.9 18.9 -0.7 3.9 13.8 --
Escorts Opportunities - Direct (G) Not Ranked
0.28 -0.2 0.5 4.7 4.9 8.3 13.3 --
Escorts Opportunities Fund (G) Not Ranked
14.97 -0.2 0.5 4.7 4.9 8.5 13.2 11.4
Sundaram PSU Opportunities (G) Not Ranked
76.26 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
GS Shariah BeES Not Ranked
2.45 3.2 9.7 13.1 12.0 5.1 13.1 12.4
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.51 2.5 16.6 22.0 10.7 -2.5 12.2 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
25.39 2.5 16.6 21.8 10.1 -3.2 11.4 0.9
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 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 2.2 11.2 25.6 18.8 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 2.1 8.5 14.8 9.8 14.0 -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 5.5 17.8 29.8 23.1 -- -- --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 5.5 18.1 30.6 24.4 -- -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 2.2 8.7 16.6 11.6 9.0 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 2.4 9.1 17.3 12.8 10.3 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 5.7 15.8 25.9 15.7 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 1.2 4.2 7.6 8.5 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 2.1 8.7 15.1 10.5 14.7 -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 2.5 8.8 19.7 9.7 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 2.5 8.7 19.4 9.2 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 2.7 8.9 19.8 9.9 4.1 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 2.7 8.9 19.7 9.7 3.7 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 1.4 5.4 10.4 15.5 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 1.9 11.5 25.9 20.6 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 1.9 11.5 25.9 20.7 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 1.3 5.1 9.6 13.5 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 2.2 11.3 25.7 18.9 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 5.7 15.9 26.1 16.1 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 4.1 17.1 31.3 26.1 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 4.1 17.3 31.5 26.5 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 1.5 5.3 9.5 8.9 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 2.3 9.6 17.3 14.4 8.1 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 3.1 11.9 23.0 13.3 7.9 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 3.3 12.3 24.0 15.1 9.7 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 3.7 11.2 19.3 15.2 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 3.5 10.7 18.3 13.3 -- -- --
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 3.4 10.6 15.7 7.5 19.4 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 1.8 10.5 21.2 17.2 13.9 -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 1.4 3.3 -3.2 -4.1 12.0 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 2.3 9.7 17.5 14.9 8.6 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 3.7 14.1 32.9 27.7 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 3.6 14.0 32.7 27.3 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
30.66 4.5 14.0 25.4 16.5 16.5 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 4.5 13.8 25.0 15.8 15.8 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 3.4 10.5 15.6 7.2 18.8 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 3.4 13.4 16.6 9.4 -- -- --
ICICI Pru Growth Fund-Sr1-DP (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 3.7 14.0 27.5 23.0 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 3.8 14.4 28.4 24.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 3.0 12.5 23.1 22.8 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 3.1 13.0 24.2 24.9 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 2.9 10.2 22.0 15.1 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 3.0 10.6 23.0 17.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 3.4 12.2 23.9 16.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 3.6 12.7 25.0 18.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 3.4 12.2 23.9 16.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 3.6 12.7 25.0 18.7 -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (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-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 3.5 12.5 25.2 16.6 11.1 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 3.6 12.9 25.9 18.1 12.5 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 3.2 12.8 21.6 9.4 -- -- --
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 1.3 7.4 12.6 15.1 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 1.4 7.7 13.1 16.2 -- -- --
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 Value Fund - Sr 4-RP (G) Not Ranked
157.42 1.7 10.2 20.7 16.1 12.9 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 3.6 12.9 25.6 18.0 9.6 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 3.6 12.7 25.3 17.3 8.9 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 3.0 14.9 28.9 22.1 15.2 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 2.5 12.1 24.2 18.2 9.7 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 2.6 12.5 25.1 19.9 11.3 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 1.5 10.5 23.2 15.7 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 1.6 10.9 24.1 17.4 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 4.9 14.6 28.6 11.1 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 5.0 14.7 28.9 11.8 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 4.5 14.2 23.4 7.0 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 4.6 14.6 24.3 8.6 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 3.2 12.1 22.9 11.5 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 3.3 12.5 23.7 13.1 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 1.3 4.4 8.0 9.2 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 1.6 5.5 10.1 10.1 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 2.9 14.6 28.4 21.1 14.2 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 3.8 13.0 22.0 17.3 13.3 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 3.6 12.6 21.1 15.6 11.8 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 1.5 4.0 -1.7 -1.8 13.9 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 3.9 7.5 -4.4 -8.7 32.6 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 3.7 6.9 -5.9 -10.8 15.6 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 -4.3 3.1 -8.6 -12.0 18.7 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 -4.6 2.5 -10.0 -13.8 17.3 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 5.4 14.6 27.1 20.0 26.0 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 5.3 14.4 26.6 19.0 24.7 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 1.8 8.7 15.3 14.7 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 1.8 8.6 15.0 14.1 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 3.5 12.8 24.0 16.6 14.0 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 3.7 13.2 24.9 18.2 15.5 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 4.2 13.0 24.2 18.6 13.2 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 4.3 13.4 25.1 20.4 14.8 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 3.3 13.0 16.1 8.2 -- -- --
CATEGORY AVERAGE 2.6 10.0 18.1 13.2 9.1 14.8 9.0

Note : Returns have been calculated based on NAV's as on Sep 28, 2016 & Index values as on Sep 28, 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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