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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 24, 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 12.1 28.1 12.5 14.6 37.2 --
Principal Emerging Bluechip(G) Rank 1
492.73 4.9 19.4 41.8 19.9 22.8 41.2 26.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Rank 2
700.52 2.6 11.5 16.2 3.9 15.3 30.5 26.3
L&T India Value Fund (G) Rank 1
1,114.22 0.1 14.7 29.4 15.6 19.0 36.8 23.6
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 0.1 11.8 27.3 11.1 13.3 35.9 23.6
Franklin High Growth Cos (G) Rank 2
3,942.53 1.2 13.1 30.3 10.8 15.4 34.2 23.3
Birla SL (I) Opportunities (G) Not Ranked
116.17 2.4 5.1 14.3 7.0 13.6 30.9 22.0
UTI MNC Fund (G) Rank 1
1,768.78 0.6 9.3 18.0 4.4 19.2 31.5 21.4
Birla SL India GenNext (G) Rank 2
342.46 3.3 14.2 31.8 17.5 21.4 29.1 21.1
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 4.5 16.1 36.4 19.0 15.9 32.9 20.3
SBI Magnum Multicap Fund (G) Rank 1
711.90 1.9 12.2 30.0 18.6 18.2 31.5 20.2
Birla SL Advantage Fund (G) Rank 2
1,049.74 3.3 17.2 35.4 18.1 20.5 34.5 19.9
Principal Growth Fund (G) Rank 3
352.39 3.6 15.2 34.9 17.9 11.7 28.3 19.7
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 1.8 12.9 31.1 14.6 13.7 28.9 19.6
Tata Equity P/E Fund (G) Rank 2
563.74 5.4 20.4 40.2 24.3 17.5 35.7 19.3
Birla SL Special Situations(G) Not Ranked
120.98 4.7 19.8 40.8 18.7 18.3 34.3 19.3
Franklin India Prima Plus (G) Rank 2
6,557.26 0.7 9.0 24.9 12.1 16.5 29.2 19.2 0
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 2.7 12.3 27.7 14.8 15.3 30.3 19.0
Rank 2
1,015.81 3.6 15.5 31.2 16.0 14.5 28.2 18.8
Escorts High Yield Equity (G) Not Ranked
3.16 2.1 10.8 32.0 28.0 24.4 37.3 18.8
Sundaram Rural India Fund (G) Not Ranked
141.23 3.4 16.5 43.5 33.0 22.7 32.9 18.7
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 3.0 14.9 35.0 19.5 16.6 28.5 18.6
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 5.4 16.5 29.7 15.6 10.8 24.5 18.5
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 5.4 16.5 29.7 15.5 10.7 24.5 18.5
Reliance Equity Oppor - IP (G) Not Ranked
8.13 1.2 12.6 25.3 4.1 9.7 26.6 18.4
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 0.9 9.0 23.1 9.5 13.5 28.9 18.3
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 4.4 14.1 31.1 21.4 10.3 23.8 18.2
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 1.2 12.5 25.2 3.9 9.5 26.4 18.1
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 4.4 14.1 31.1 21.4 10.3 23.8 18.0
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Quantum Long-Term Equity (G) Rank 2
499.95 2.2 13.5 29.8 25.4 12.0 24.9 17.9
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 2.1 12.1 27.9 12.7 14.1 25.4 17.8
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 2.1 14.1 30.8 13.1 15.4 26.0 17.8
L&T India Special Situations(G) Rank 4
909.44 -0.2 10.4 23.6 7.0 10.5 24.8 17.6
Reliance Growth Fund - RP (G) Rank 3
4,919.51 3.2 14.9 32.2 11.7 15.0 29.7 17.5
HSBC India Opportunities (G) Rank 3
468.07 1.3 11.3 33.7 16.6 12.0 29.0 17.5
DSP-BR Opportunities - RP (G) Rank 3
768.20 3.0 17.1 36.2 19.0 16.7 27.9 17.5
HDFC Capital Builder Fund (G) Rank 3
1,129.25 1.2 11.7 29.5 13.5 11.9 27.9 17.2
Reliance RSF - Equity (G) Rank 4
2,510.61 3.2 17.7 32.7 11.3 14.7 29.1 17.1
Franklin India Oppor. (G) Rank 3
471.71 1.4 11.9 29.5 11.6 14.6 29.3 17.1
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 4.3 13.9 30.6 20.4 9.4 22.8 17.1
Tata Ethical Fund (G) Rank 3
413.64 1.1 8.4 15.7 3.2 11.8 22.9 16.9
BNP Paribas Dividend Yield (G) Rank 3
194.02 2.0 11.7 25.5 11.5 13.0 25.6 16.7
Axis Equity Fund (G) Rank 4
1,811.64 0.9 8.3 21.9 10.1 8.2 19.6 15.9
Reliance NRI Equity Fund (G) Not Ranked
75.19 0.2 12.3 27.3 5.8 8.3 20.4 15.6
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 1.0 10.4 26.3 12.6 13.6 24.6 15.4
HDFC Equity Fund (G) Rank 5
12,066.46 1.5 15.7 37.4 11.1 6.1 26.2 15.1
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 3.7 17.2 31.5 14.1 11.4 26.6 14.9
Templeton India Growth Fund (G) Rank 4
453.06 2.1 11.7 28.8 10.9 10.2 25.0 14.8
SBI Contra Fund (G) Rank 4
1,676.19 3.3 13.7 28.6 13.3 11.6 24.1 14.5
IDFC Classic Equity - Regular (G) Not Ranked
166.41 1.2 12.3 28.9 17.7 11.6 19.9 14.2
Taurus Ethical Fund (G) Not Ranked
25.30 2.5 9.6 20.8 4.9 9.1 23.0 14.2
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 1.2 12.3 29.0 17.8 11.7 20.0 14.2
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 1.6 11.2 26.9 8.0 9.7 27.8 14.0
Can Robeco Equity Divers (G) Rank 5
685.12 2.0 12.2 26.9 6.9 6.5 19.1 13.7
Sundaram Equity Multiplier (G) Not Ranked
151.72 0.9 10.7 21.6 10.2 12.1 25.5 13.5
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 0.9 10.8 26.5 12.5 7.8 22.0 13.2
JM Equity Fund (G) Rank 4
127.08 -0.1 7.2 20.2 6.7 7.5 20.7 13.1
Principal Dividend Yield (G) Not Ranked
102.14 2.1 16.8 32.6 14.0 8.2 22.7 13.0
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
GS Shariah BeES Not Ranked
2.45 -0.1 8.8 17.9 8.3 5.5 14.6 12.7
Union KBC Equity Fund (G) Not Ranked
145.63 1.3 11.3 26.1 7.6 4.2 17.8 12.7
Birla SL Intl. Equity - B (G) Not Ranked
96.95 1.4 11.8 24.6 12.8 9.3 16.9 12.6
HDFC Core & Satellite Fund (G) Rank 3
414.44 0.7 13.1 31.4 13.1 7.3 27.8 12.6
Taurus Star Share (G) Not Ranked
178.91 0.8 11.9 27.9 7.0 7.1 20.8 12.5
Birla SL Dividend Yield (G) Rank 4
998.95 1.4 12.8 26.7 6.6 7.7 23.2 12.4
LIC NOMURA Equity Fund (G) Rank 5
253.50 0.8 12.3 28.8 6.0 4.1 18.6 12.1
Taurus Bonanza Fund (G) Not Ranked
22.57 1.5 12.6 26.0 7.9 8.6 21.2 11.7
Escorts Opportunities Fund (G) Not Ranked
14.97 1.3 2.7 9.6 5.0 10.6 14.0 11.4
UTI Dividend Yield Fund (G) Rank 5
2,575.01 2.0 10.7 25.9 8.7 6.5 19.0 11.0
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
HDFC Premier MultiCap (G) Rank 5
257.47 0.1 15.7 32.4 8.0 4.7 24.9 11.0
Sahara Growth Fund (G) Not Ranked
3.85 1.8 14.5 30.3 11.2 2.4 17.8 10.8
SBI PSU Fund (G) Not Ranked
168.76 3.8 21.2 31.4 12.4 1.7 15.5 2.1
Sundaram PSU Opportunities (G) Not Ranked
76.26 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 5.9 20.5 28.7 4.3 -4.7 13.2 0.3
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 3.3 17.9 33.3 12.2 15.6 30.1 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 3.4 14.8 27.6 10.5 15.3 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 3.5 15.2 28.4 12.0 16.9 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 2.9 15.4 27.5 11.8 13.6 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 3.1 15.8 28.4 13.4 15.2 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 3.2 15.0 22.9 11.1 12.3 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 3.5 16.9 28.9 13.2 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 3.3 15.5 23.8 12.7 13.9 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 5.2 19.9 35.9 22.5 16.2 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 4.0 17.3 30.0 15.3 9.5 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 3.8 16.8 29.1 13.6 7.9 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 1.2 10.8 24.7 11.4 7.4 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 1.3 11.6 26.7 8.7 5.1 18.7 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 5.3 20.2 36.5 23.6 17.2 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 0.2 12.4 27.7 6.4 8.9 21.0 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 1.3 10.9 25.0 11.9 8.0 -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 1.0 13.8 32.5 11.8 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 0.8 5.5 12.7 7.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 1.2 14.2 33.5 13.5 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 1.0 13.8 32.5 11.8 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 0.2 13.0 33.0 12.6 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 2.1 10.9 26.3 9.4 7.1 19.7 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 0.1 12.6 32.0 10.7 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 2.6 15.6 33.0 21.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 2.5 15.1 31.9 19.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 1.2 14.2 33.5 13.5 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
164.57 0.7 9.5 18.6 5.4 20.3 32.6 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 2.3 12.9 30.7 10.3 6.3 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 3.6 17.3 29.8 14.8 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 2.4 13.3 31.7 12.0 8.0 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 1.2 10.9 25.8 10.6 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 1.1 10.4 24.8 8.8 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 2.6 7.9 18.7 14.0 13.3 24.0 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 2.5 7.8 18.4 13.4 12.7 23.4 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 1.1 10.3 26.2 15.2 13.2 20.4 --
Peerless Equity Fund (G) Not Ranked
77.37 0.9 9.9 25.4 13.8 11.4 18.8 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 2.6 18.3 36.1 21.8 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 2.1 17.0 36.7 3.5 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 1.0 9.2 23.6 10.3 14.4 29.8 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 4.1 13.0 34.0 18.7 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 4.1 13.0 34.1 18.8 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 3.2 13.8 33.3 16.2 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 3.3 13.8 33.3 16.4 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 0.8 5.3 12.9 12.1 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 0.9 5.6 13.7 14.0 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 3.9 21.4 31.6 12.9 2.1 16.1 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 2.7 12.5 28.0 15.4 15.7 30.8 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 2.0 12.5 30.7 19.8 19.1 32.5 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 3.4 13.8 29.0 14.0 12.3 24.9 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 1.4 13.9 34.5 6.6 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 1.5 14.0 34.7 7.0 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 4.0 18.7 37.0 19.9 -- -- --
Sundaram Rural India -Direct (G) Not Ranked
15.30 3.4 16.7 44.0 33.7 23.3 33.6 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 0.9 10.8 22.0 10.7 12.6 26.2 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 4.0 18.8 37.2 20.3 -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 1.1 10.6 26.7 13.4 14.4 25.5 --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 2.3 12.6 28.9 14.4 15.6 26.9 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 1.3 13.4 31.1 12.2 17.0 35.7 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 2.1 17.2 37.1 4.1 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 0.4 13.7 32.4 -1.9 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 0.5 14.1 33.4 -0.3 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 1.4 14.6 35.9 6.0 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 1.5 15.0 36.8 7.5 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 1.5 12.1 30.0 12.4 15.3 30.0 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 0.8 9.3 25.6 13.3 17.8 30.5 --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 2.1 11.9 29.2 11.6 10.9 25.8 --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 0.9 5.8 13.3 8.5 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 2.3 14.3 24.4 1.5 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 2.4 14.3 24.9 2.7 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 1.2 8.6 16.2 4.1 12.7 24.0 --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 5.5 20.6 40.6 25.1 18.3 36.6 --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 1.2 12.8 25.7 4.7 10.3 27.3 --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 3.3 15.1 32.8 12.6 15.9 30.6 --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 1.7 11.4 27.4 -3.0 -0.7 16.5 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 2.5 17.8 35.0 20.0 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 1.0 13.3 32.1 6.5 2.1 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 2.0 15.2 32.0 14.0 4.7 19.6 --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 2.1 10.8 32.0 28.0 24.6 37.7 --
Escorts Opportunities - Direct (G) Not Ranked
0.28 1.3 2.7 9.6 5.0 10.4 14.1 --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 3.8 17.4 32.0 14.9 12.1 27.3 --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 3.1 17.4 36.8 19.9 17.5 28.7 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 4.6 18.6 41.5 23.2 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 4.6 18.5 41.2 22.8 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.62 0.9 12.4 29.1 9.2 8.6 22.0 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 2.6 9.9 21.5 6.0 9.9 23.9 --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 1.5 13.0 27.3 10.3 10.3 22.5 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 3.4 14.5 32.5 18.7 22.6 30.3 --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 1.5 16.0 38.0 12.0 7.0 27.2 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 0.9 12.5 29.3 6.7 4.8 19.4 --
Principal Growth Fund -Direct (G) Not Ranked
7.61 3.7 15.4 35.4 18.7 12.4 29.1 --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 5.0 19.7 42.4 21.0 23.9 42.3 --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 2.2 17.0 32.9 14.5 8.8 23.4 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 0.7 9.4 20.5 8.0 16.3 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 0.6 9.1 20.2 7.2 15.6 -- --
HSBC India Opport. - Direct (G) Not Ranked
7.40 1.4 11.5 34.1 17.4 12.8 29.9 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 0.9 11.0 27.0 13.3 8.6 22.9 --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 0.2 15.8 32.8 8.7 5.3 25.6 --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 0.8 13.5 32.2 14.3 8.2 28.7 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 1.3 12.1 30.2 14.6 12.8 28.8 --
L&T Business Cycles - Direct (G) Not Ranked
30.66 1.1 15.7 33.1 11.5 14.4 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 1.1 15.5 32.7 10.8 13.7 -- --
L&T India Special Situations -Direct (G) Not Ranked
25.09 -0.1 10.6 24.1 7.8 11.3 25.7 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 1.3 12.7 30.0 20.0 13.2 21.3 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
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 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 0.9 3.4 20.9 3.5 -4.0 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 0.9 3.4 20.8 3.2 -4.8 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 2.1 12.1 26.5 13.4 14.8 27.4 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 1.8 11.8 30.1 14.9 14.8 23.8 --
Axis Equity Fund - Direct (G) Not Ranked
257.22 1.0 8.6 22.5 11.2 9.4 20.9 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
GS India Equity Fund (G) Not Ranked
48.47 0.6 11.5 27.8 11.0 15.1 30.3 --
L&T India Value Fund -Direct (G) Not Ranked
67.65 0.2 15.0 30.0 16.6 20.0 37.8 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 2.1 12.3 27.3 7.6 7.1 19.8 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 4.7 20.0 41.1 19.4 19.1 35.2 --
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 Intl. Equity B -Direct (G) Not Ranked
0.74 1.5 11.9 24.8 13.3 9.9 17.5 --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 2.5 5.3 14.7 7.8 14.4 31.7 --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 4.6 16.3 37.0 20.1 16.9 34.1 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 1.4 13.0 27.2 7.5 8.6 24.2 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 3.4 17.6 36.1 19.3 21.4 35.4 --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 6.0 20.8 29.2 5.1 -4.0 14.1 --
GS India Equity Fund - Direct (G) Not Ranked
2.61 0.7 11.7 28.3 11.7 16.0 31.2 --
Axis Focused 25 Fund (G) Rank 3
391.71 1.7 11.5 29.2 13.5 13.3 22.3 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 1.0 13.3 32.2 6.6 2.6 -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 1.6 14.7 32.4 15.2 10.9 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 1.4 14.3 31.6 13.9 9.6 -- --
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 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 3.2 12.8 29.4 15.8 16.9 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 3.2 12.5 28.8 14.8 16.0 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 2.5 16.3 35.2 16.1 9.9 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 2.6 16.2 34.8 15.5 9.2 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 -3.0 5.7 5.7 -6.6 -6.7 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 1.1 12.5 27.7 7.6 -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 2.5 8.1 17.3 15.7 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 2.5 7.8 16.9 14.6 -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 -3.3 5.1 4.1 -8.8 -8.3 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 -3.7 2.3 0.2 -15.7 -4.7 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 -4.0 1.5 -1.3 -17.7 -6.3 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 1.4 9.5 25.6 13.6 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 1.3 9.3 25.3 13.0 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 0.8 4.4 9.3 8.7 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 0.7 4.2 8.9 7.9 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 2.2 14.5 31.7 14.7 16.9 27.2 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 1.0 10.4 24.6 10.3 10.5 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 0.9 10.0 23.8 9.1 9.2 -- --
JM Equity Fund -Direct (G) Not Ranked
0.61 -- 7.7 21.3 8.7 9.1 22.1 --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 4.9 16.3 33.6 14.2 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 4.8 16.0 32.7 13.1 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 1.1 13.3 32.3 6.7 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 1.9 13.2 31.6 15.5 14.6 30.1 --
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 0.9 11.6 22.6 5.5 12.3 23.7 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 2.1 4.5 3.8 -10.9 -4.0 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 2.1 4.0 2.5 -12.6 -5.4 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 5.5 16.7 30.1 16.2 11.4 25.2 --
Not Ranked
78.83 3.7 15.8 31.9 17.1 15.4 29.2 --
Not Ranked
115.51 2.7 11.8 16.9 5.0 16.2 31.4 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 4.4 14.1 31.1 21.4 10.3 23.7 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 0.2 12.1 28.1 12.5 14.6 37.2 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 3.1 15.2 35.9 21.1 18.1 29.8 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 2.2 13.9 30.0 15.0 27.4 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 2.2 13.7 29.5 14.0 26.1 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 1.0 11.9 23.4 6.9 13.8 25.5 --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 1.1 13.2 32.0 6.1 -- -- --
CATEGORY AVERAGE 2.0 11.7 25.0 10.4 8.5 15.6 9.0

Note : Returns have been calculated based on NAV's as on Aug 24, 2016 & Index values as on Aug 24, 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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