YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Diversified Equity
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 26, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

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 2.2 8.6 16.9 14.5 14.2 34.7 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Principal Emerging Bluechip(G) Rank 1
492.73 1.9 18.1 28.2 23.7 21.4 39.7 26.8
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 -- 8.2 11.0 2.4 11.2 27.8 25.9
L&T India Value Fund (G) Rank 1
1,114.22 3.5 14.4 21.0 17.0 19.4 35.1 24.4
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 2.1 8.3 16.2 13.0 13.0 33.3 24.1
Franklin High Growth Cos (G) Rank 2
3,942.53 1.6 9.8 16.9 11.4 14.0 30.8 23.5
Birla SL India GenNext (G) Rank 2
342.46 3.9 16.0 26.6 22.6 21.9 27.9 22.6
Birla SL (I) Opportunities (G) Not Ranked
116.17 1.3 5.8 6.9 3.6 11.3 28.3 22.0
UTI MNC Fund (G) Rank 1
1,768.78 0.5 8.2 10.4 5.3 16.2 29.7 21.4
Birla SL Advantage Fund (G) Rank 2
1,049.74 3.7 16.8 26.7 22.5 20.7 33.1 21.2
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 3.3 18.2 25.9 21.9 17.0 31.1 21.1
Escorts High Yield Equity (G) Not Ranked
3.16 3.5 9.2 24.7 28.8 28.5 39.5 20.7
Principal Growth Fund (G) Rank 3
352.39 4.2 16.4 24.0 21.2 12.4 27.0 20.6
SBI Magnum Multicap Fund (G) Rank 1
711.90 1.4 9.9 17.5 18.2 17.3 29.5 20.6
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 2.6 11.6 19.5 16.1 13.3 27.0 20.2
Tata Equity P/E Fund (G) Rank 2
563.74 1.5 15.9 28.2 24.8 16.3 32.3 20.0
Birla SL Special Situations(G) Not Ranked
120.98 2.5 18.2 29.0 18.6 19.0 32.1 19.9
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 2.7 12.6 19.0 15.9 15.6 28.3 19.7
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 2.2 12.1 21.6 17.9 14.5 26.6 19.4
Sundaram Rural India Fund (G) Not Ranked
141.23 2.6 15.0 33.3 35.0 22.3 31.8 19.3
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 2.7 16.1 22.7 17.3 12.4 23.1 19.2
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 2.7 16.0 22.7 17.3 12.4 23.1 19.2
Franklin India Prima Plus (G) Rank 2
6,557.26 1.2 7.6 13.8 12.4 14.4 26.6 19.1 0
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 2.6 14.7 23.1 21.4 16.0 26.7 19.1
Invesco India Contra (G) Not Ranked
210.15 1.8 11.9 18.8 15.3 13.2 32.4 19.0
Reliance Equity Oppor - IP (G) Not Ranked
8.13 1.1 9.3 14.8 4.1 7.6 25.0 18.4
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 3.0 13.8 20.6 16.2 15.1 24.9 18.3
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 1.0 7.1 12.9 10.3 11.9 25.9 18.3
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 1.8 10.6 17.1 14.5 13.3 23.4 18.3
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Special Situations(G) Rank 4
909.44 2.9 8.8 15.3 7.9 10.6 23.1 18.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 1.1 12.8 20.2 20.6 9.7 21.6 18.2
HSBC India Opportunities (G) Rank 3
468.07 3.2 11.7 20.4 19.4 12.0 27.3 18.1
DSP-BR Opportunities - RP (G) Rank 3
768.20 2.9 15.3 22.8 21.5 16.4 26.3 18.1
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 1.1 12.8 20.2 20.6 9.7 21.6 18.1
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 1.1 9.2 14.7 3.9 7.4 24.7 18.1
Quantum Long-Term Equity (G) Rank 2
499.95 1.8 10.0 19.0 25.9 11.8 22.7 18.0
HDFC Capital Builder Fund (G) Rank 3
1,129.25 3.1 12.4 17.7 16.6 12.2 25.9 18.0
Tata Ethical Fund (G) Rank 3
413.64 1.6 7.9 10.1 4.5 10.1 21.1 17.6
Reliance Growth Fund - RP (G) Rank 3
4,919.51 3.0 14.5 24.1 13.9 13.7 28.6 17.5
Reliance RSF - Equity (G) Rank 4
2,510.61 1.7 13.6 21.5 11.6 13.8 26.7 17.5
Franklin India Oppor. (G) Rank 3
471.71 1.2 9.1 17.2 12.5 13.1 26.3 17.4
BNP Paribas Dividend Yield (G) Rank 3
194.02 0.7 10.5 15.7 10.1 11.9 23.2 17.1
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 1.0 12.6 19.7 19.6 8.8 20.6 17.1
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Templeton India Growth Fund (G) Rank 4
453.06 4.0 15.5 20.8 16.3 10.9 24.9 16.2
Axis Equity Fund (G) Rank 4
1,811.64 1.7 7.5 12.8 10.2 7.6 17.5 16.1
Reliance NRI Equity Fund (G) Not Ranked
75.19 2.9 11.4 16.2 10.5 8.8 18.8 16.0
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 1.5 7.7 16.5 13.0 12.5 22.3 15.8
HDFC Equity Fund (G) Rank 5
12,066.46 3.5 13.1 21.2 13.6 6.9 24.4 15.6
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 2.7 15.7 21.8 16.5 11.6 26.0 15.6
IDFC Classic Equity - Regular (G) Not Ranked
166.41 3.8 12.4 21.3 20.3 12.8 18.9 14.9
SBI Contra Fund (G) Rank 4
1,676.19 1.7 10.6 17.3 14.2 11.7 22.8 14.9
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 3.9 12.4 21.4 20.5 12.9 19.0 14.9
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Taurus Ethical Fund (G) Not Ranked
25.30 1.5 8.8 14.5 5.7 7.3 20.8 14.6
Sundaram Equity Multiplier (G) Not Ranked
151.72 2.6 10.9 15.3 12.4 12.3 25.2 14.4
Can Robeco Equity Divers (G) Rank 5
685.12 2.7 12.5 16.6 8.0 7.2 17.9 14.3
Reliance Vision Fund - RP (G) Rank 4
2,959.55 2.3 8.9 13.0 10.1 8.7 26.1 14.3
Principal Dividend Yield (G) Not Ranked
102.14 2.9 14.9 22.7 16.3 8.3 21.6 13.9
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 3.1 9.9 17.0 14.1 7.7 19.7 13.8
JM Equity Fund (G) Rank 4
127.08 1.4 5.8 10.0 7.8 6.1 18.2 13.4
Taurus Star Share (G) Not Ranked
178.91 2.1 10.5 17.0 8.7 6.9 18.8 13.2
Birla SL Intl. Equity - B (G) Not Ranked
96.95 1.7 10.6 15.8 12.3 9.8 15.8 13.1
GS Shariah BeES Not Ranked
2.45 3.1 10.3 11.9 12.1 5.1 12.9 13.0
HDFC Core & Satellite Fund (G) Rank 3
414.44 2.4 10.1 18.7 13.2 8.3 25.9 13.0
Union KBC Equity Fund (G) Not Ranked
145.63 2.3 10.5 17.1 8.4 4.8 15.8 12.9
Birla SL Dividend Yield (G) Rank 4
998.95 2.0 12.6 17.0 6.9 7.2 21.5 12.9
Birla SL Long Term Advan. (G) Not Ranked
98.40 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
LIC NOMURA Equity Fund (G) Rank 5
253.50 0.6 6.4 11.9 5.3 3.2 15.8 12.1
Taurus Bonanza Fund (G) Not Ranked
22.57 1.6 10.5 16.7 8.3 8.6 18.5 12.0
HDFC Premier MultiCap (G) Rank 5
257.47 3.7 12.1 19.8 9.2 5.8 23.6 11.6
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
14.97 -0.5 0.1 2.7 4.5 8.4 13.2 11.3
Sahara Growth Fund (G) Not Ranked
3.85 2.5 9.8 17.9 13.0 3.7 15.8 11.3
UTI Dividend Yield Fund (G) Rank 5
2,575.01 2.4 9.4 14.7 10.5 6.2 16.9 11.2
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Invesco India PSU Equity (G) Not Ranked
81.25 0.1 15.1 23.9 20.9 12.8 24.3 9.8
SBI PSU Fund (G) Not Ranked
168.76 1.7 15.3 20.3 15.9 1.8 13.6 2.7
Sundaram PSU Opportunities (G) Not Ranked
76.26 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
Baroda Pioneer Mid-cap Fund (G) Not Ranked
25.39 1.4 17.5 18.4 7.8 -3.7 10.8 1.1
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 3.4 13.4 21.7 15.7 13.9 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 2.4 10.8 17.7 9.4 5.7 16.8 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 3.7 13.6 19.0 15.4 11.8 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 1.8 13.9 22.0 12.5 14.7 27.7 --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 2.9 11.5 16.6 11.1 9.4 19.5 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 3.6 13.8 22.5 17.4 15.5 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 1.9 16.9 25.1 20.1 13.7 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 3.9 13.4 21.7 17.5 13.0 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 4.1 13.9 22.6 19.2 14.6 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 3.8 14.0 19.9 17.0 13.4 -- --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 1.6 8.1 10.5 5.4 11.0 22.2 --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 2.2 12.5 21.6 17.2 9.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 2.0 17.2 25.7 21.1 14.6 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 2.0 9.9 14.7 12.8 7.9 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 2.0 10.0 15.0 13.3 8.4 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 2.3 12.5 20.0 14.9 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 2.9 11.7 19.8 15.5 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 2.8 11.3 18.8 13.6 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 2.7 14.2 21.7 23.7 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 2.6 13.7 20.7 21.6 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 3.7 16.3 25.4 23.8 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 2.4 9.5 15.1 11.2 6.9 17.6 --
Reliance Equity Savings Fund (G) Not Ranked
862.92 1.4 5.6 8.5 8.2 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 3.6 15.8 24.4 21.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 2.5 12.9 21.0 16.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 2.3 12.5 20.0 14.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 2.5 12.9 21.0 16.7 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 2.2 11.6 19.4 11.5 7.4 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 2.3 12.0 20.3 13.2 9.1 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 3.1 11.0 16.9 13.5 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 3.0 10.5 15.9 11.6 -- -- --
PP Long Term Value Fund -DP (G) Not Ranked
607.65 0.1 6.9 10.7 14.6 12.3 22.6 --
PP Long Term Value Fund -RP (G) Not Ranked
55.65 -- 6.7 10.4 14.0 11.7 22.0 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 1.7 8.6 18.3 15.8 13.0 19.3 --
Peerless Equity Fund (G) Not Ranked
77.37 1.6 8.2 17.5 14.3 11.3 17.7 --
UTI MNC Fund - Direct (G) Not Ranked
164.57 0.5 8.5 11.0 6.4 17.3 30.8 --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 1.7 10.1 17.6 12.7 15.6 32.3 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 3.4 19.8 28.5 24.4 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 1.7 15.5 20.6 16.4 2.2 14.1 --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 1.3 5.6 9.8 15.1 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 1.2 5.4 9.0 13.2 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 1.7 12.6 23.2 18.1 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 1.7 12.6 23.2 17.9 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 1.4 12.7 23.7 19.8 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 1.4 12.6 23.7 19.8 -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 1.6 7.9 16.9 13.8 13.3 23.2 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 7.5 16.9 18.9 -0.7 3.9 13.8 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 2.8 12.8 19.3 16.4 16.1 28.9 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 3.4 19.7 28.2 24.0 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 5.2 18.1 23.0 14.1 -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 2.8 11.2 15.9 13.0 13.0 26.0 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 5.2 18.0 22.8 13.7 -- -- --
Sundaram Rural India -Direct (G) Not Ranked
15.30 2.9 15.4 34.0 36.0 23.0 32.6 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 1.8 10.8 17.7 14.9 12.4 23.5 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 1.5 10.2 18.2 19.5 18.2 30.4 --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 1.1 7.3 13.4 11.2 12.8 26.8 --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 2.3 9.1 13.5 -1.1 10.3 37.8 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 4.4 15.5 21.6 6.9 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 1.3 7.9 14.5 13.7 15.7 27.8 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 4.3 15.1 20.7 5.2 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 4.4 15.3 25.4 9.7 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 4.4 15.2 25.1 9.1 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 1.4 11.5 21.5 16.5 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 1.3 11.1 20.6 14.8 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 1.3 9.4 17.7 13.4 13.9 27.0 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 3.0 13.0 19.8 10.1 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 3.1 13.4 20.6 11.7 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 3.1 14.7 24.6 14.8 14.5 29.6 --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 1.2 9.4 15.2 4.8 8.2 25.7 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 1.9 11.0 18.0 16.3 14.9 24.9 --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 1.6 16.1 28.5 25.6 17.1 33.2 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 3.2 13.9 14.4 7.7 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 3.1 13.6 14.0 6.5 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 1.5 5.9 9.1 9.4 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 4.0 15.7 21.2 17.1 11.7 25.7 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 2.3 12.9 22.5 18.9 11.1 -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 0.6 6.6 12.3 6.0 3.9 16.6 --
Escorts Opportunities - Direct (G) Not Ranked
0.28 -0.5 0.1 2.7 4.5 8.1 13.3 --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 2.7 15.9 22.3 17.3 12.3 26.8 --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 2.9 15.5 23.3 22.5 17.2 27.1 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 3.2 16.2 31.1 27.0 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 3.2 16.1 30.8 26.6 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.62 2.1 10.8 17.9 10.7 8.4 20.0 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 1.6 9.1 15.1 6.7 8.2 21.8 --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 1.6 10.7 17.6 10.4 10.3 19.8 --
L&T Business Cycles - Direct (G) Not Ranked
30.66 3.3 14.4 22.0 14.5 15.8 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 3.2 14.2 21.6 13.8 15.1 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 3.5 9.2 24.7 28.7 26.9 37.9 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 2.1 12.9 17.5 7.8 8.1 22.4 --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 2.7 10.5 19.4 16.0 6.0 17.8 --
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.2 16.6 24.5 22.1 13.2 27.8 --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 2.0 18.4 28.8 24.9 22.5 40.8 --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 2.9 15.0 23.0 16.8 8.9 22.3 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 1.4 8.9 13.8 9.2 14.3 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 1.3 8.7 13.3 8.4 13.5 -- --
HSBC India Opport. - Direct (G) Not Ranked
7.40 3.3 11.9 20.8 20.2 12.8 28.2 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 3.2 10.1 17.4 14.9 8.4 20.6 --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 3.8 12.3 20.2 9.9 6.5 24.3 --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 2.5 10.5 19.5 14.4 9.2 26.9 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 3.2 12.7 18.4 17.9 13.2 26.8 --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 3.6 13.4 21.7 14.6 7.8 25.4 --
L&T India Special Situations -Direct (G) Not Ranked
25.09 2.9 9.0 15.7 8.7 11.4 24.0 --
L&T India Value Fund -Direct (G) Not Ranked
67.65 3.5 14.7 21.5 18.0 20.4 36.2 --
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 4.0 12.8 22.4 22.6 18.0 23.6 --
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 3.0 12.8 13.8 6.2 19.2 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 3.0 12.7 13.7 5.9 18.5 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 0.9 11.0 16.7 12.0 13.7 25.0 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 2.1 11.7 20.2 16.2 15.3 21.7 --
Axis Equity Fund - Direct (G) Not Ranked
257.22 1.8 7.9 13.4 11.3 8.8 18.8 --
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 2.4 10.4 19.7 12.1 14.7 28.1 --
GS India Equity Fund - Direct (G) Not Ranked
2.61 2.4 10.6 20.2 12.9 15.6 28.9 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 2.7 12.7 17.0 8.6 7.9 18.6 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 2.5 18.4 29.4 19.3 19.7 33.0 --
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 1.7 10.7 16.1 12.8 10.4 16.4 --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 1.4 6.0 7.2 4.4 12.1 29.1 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 4.0 16.3 27.3 23.9 23.0 29.1 --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 3.3 18.5 26.4 23.0 18.0 32.3 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 3.8 17.1 27.4 23.8 21.6 34.0 --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.51 1.5 17.6 18.6 8.5 -3.0 11.6 --
Axis Focused 25 Fund (G) Rank 3
391.71 2.0 11.4 19.6 14.8 13.8 20.3 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 1.6 9.0 16.4 7.5 3.1 -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 1.8 11.3 19.1 16.7 13.9 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 1.7 11.1 18.6 15.6 13.0 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 2.2 12.4 21.9 15.5 8.9 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 2.1 12.3 21.5 14.7 8.1 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 0.9 4.2 -3.0 -3.3 13.5 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 0.9 3.5 -4.5 -5.4 11.7 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 3.4 7.8 -6.3 -9.6 32.2 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 3.2 7.2 -7.9 -11.7 15.3 -- --
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 3.0 13.7 22.2 15.5 10.9 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 3.1 14.0 23.0 16.9 12.2 -- --
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 1.3 8.0 12.6 15.8 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 1.2 7.8 12.1 14.7 -- -- --
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 3.2 13.8 19.8 9.4 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 -4.5 3.8 -9.6 -12.6 18.5 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 -4.9 3.3 -11.0 -14.4 17.1 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 1.7 8.5 13.2 12.7 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 1.1 4.4 7.5 9.0 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 1.0 4.2 7.1 8.3 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 3.1 14.2 21.4 17.8 16.5 26.2 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 2.0 9.1 15.7 11.4 10.2 -- --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 1.9 8.8 14.9 10.2 8.9 -- --
JM Equity Fund -Direct (G) Not Ranked
0.61 1.5 6.3 11.0 9.8 7.7 19.6 --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 3.8 19.1 26.9 21.8 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 3.7 18.8 26.1 20.6 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 1.5 9.0 16.4 7.6 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 1.5 8.9 16.1 7.1 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 1.7 8.6 13.5 13.4 -- -- --
Invesco India PSU Equity-DP (G) Not Ranked
2.20 0.3 15.6 25.1 23.1 14.8 26.1 --
Invesco India Contra - Dir (G) Not Ranked
7.38 2.0 12.4 19.8 17.1 15.0 34.2 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 2.8 16.2 23.0 17.9 13.0 23.8 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 2.3 12.4 22.3 19.0 15.4 27.6 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 0.1 8.5 11.6 3.4 12.1 28.8 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 1.1 12.8 20.2 20.6 9.7 21.6 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 2.2 8.6 16.9 14.5 14.2 34.7 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 2.8 15.1 23.9 23.0 17.5 28.0 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 4.8 15.4 25.0 19.1 25.6 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 4.7 15.2 24.5 18.1 24.4 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 4.1 13.0 20.4 12.9 14.2 24.1 --
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 4.0 12.6 19.6 11.4 12.7 22.4 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 2.6 11.9 19.9 17.0 14.2 28.2 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 1.6 9.0 16.5 7.7 3.6 -- --
CATEGORY AVERAGE 2.1 10.5 16.0 12.0 8.8 14.6 9.1

Note : Returns have been calculated based on NAV's as on Sep 26, 2016 & Index values as on Sep 26, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.