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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 1.3 14.1 26.7 14.2 14.5 37.4 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 5.1 18.9 42.9 34.7 22.9 33.8 --
Sundaram Rural India Fund (G) Not Ranked
141.23 5.0 18.7 42.4 34.0 22.3 33.1 18.5
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
3.16 2.8 11.9 31.1 29.4 25.8 39.4 19.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 2.8 11.9 31.1 29.5 24.3 37.8 --
Quantum Long-Term Equity (G) Rank 2
499.95 3.2 16.0 28.6 26.5 12.1 24.9 17.6
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 6.3 22.3 38.4 27.5 17.9 36.8 --
Tata Equity P/E Fund (G) Rank 2
563.74 6.3 22.1 38.0 26.7 17.1 35.8 19.1
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 7.2 21.3 35.8 23.7 16.9 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 5.3 19.6 40.4 24.0 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 5.3 19.5 40.2 23.5 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 7.1 21.1 35.2 22.7 16.0 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 3.1 17.2 31.2 22.6 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 3.5 19.7 34.7 22.3 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 4.7 15.3 29.6 22.6 10.1 24.1 18.0
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 4.7 15.3 29.6 22.6 10.1 24.0 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 4.7 15.3 29.6 22.6 10.1 24.1 17.9
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 3.9 16.2 34.3 22.1 17.7 29.9 --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 6.1 21.3 40.6 23.6 23.3 42.5 --
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 4.7 15.1 29.1 21.6 9.2 23.0 16.9
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 5.5 19.9 35.7 21.8 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 5.7 18.2 35.5 21.8 16.5 34.3 --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 2.4 15.1 28.8 21.8 16.5 25.0 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 3.4 19.3 33.6 20.5 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 5.5 19.8 35.5 21.4 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 4.8 19.7 35.4 22.0 17.1 28.8 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 2.9 16.7 30.3 20.5 -- -- --
Principal Emerging Bluechip(G) Rank 1
492.73 6.0 21.1 40.0 22.4 22.2 41.4 26.1
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 3.1 14.2 29.6 21.0 18.9 32.6 --
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 3.8 15.8 33.4 20.5 16.2 28.6 18.4
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 6.1 22.5 39.4 20.6 18.7 35.3 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 4.2 19.7 34.4 21.8 20.9 35.7 --
DSP-BR Opportunities - RP (G) Rank 3
768.20 4.7 19.4 34.8 21.0 16.3 28.0 17.3
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 5.6 18.0 34.9 20.7 15.4 33.1 20.0
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 4.5 13.9 32.7 19.5 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 4.5 13.8 32.6 19.4 -- -- --
Birla SL Special Situations(G) Not Ranked
120.98 6.0 22.3 39.0 19.9 18.0 34.5 19.0
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.7 17.7 33.9 20.9 11.9 29.1 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 4.3 16.3 31.2 19.8 22.3 30.4 --
SBI Magnum Multicap Fund (G) Rank 1
711.90 3.0 13.9 28.9 19.8 17.9 31.6 19.9
Birla SL Advantage Fund (G) Rank 2
1,049.74 4.1 19.3 33.6 20.5 20.0 34.8 19.6
Principal Growth Fund (G) Rank 3
352.39 4.7 17.5 33.4 20.0 11.2 28.2 19.5
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 2.3 14.7 27.8 19.7 11.4 20.1 13.9
IDFC Classic Equity - Regular (G) Not Ranked
166.41 2.3 14.6 27.7 19.5 11.4 20.1 13.9
Birla SL India GenNext (G) Rank 2
342.46 4.2 15.9 30.5 18.6 21.2 29.2 20.9
HSBC India Opport. - Direct (G) Not Ranked
7.40 2.3 13.6 32.3 19.3 12.5 30.0 --
Not Ranked
78.83 4.7 16.9 30.5 18.2 15.4 29.2 --
L&T India Value Fund -Direct (G) Not Ranked
67.65 1.6 16.9 28.7 17.9 19.5 37.9 --
HSBC India Opportunities (G) Rank 3
468.07 2.3 13.4 31.9 18.4 11.7 29.1 17.3
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 3.8 15.0 31.9 17.3 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 6.0 17.7 28.5 16.8 11.4 25.3 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 3.8 15.0 31.8 17.2 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 3.8 17.9 33.5 17.8 9.6 -- --
Rank 2
1,015.81 4.6 16.6 29.8 17.1 14.5 28.2 18.6
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 4.1 14.6 28.0 17.3 16.9 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 3.0 8.5 16.6 16.4 -- -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 5.9 17.5 28.1 16.2 10.8 24.7 18.4
L&T India Value Fund (G) Rank 1
1,114.22 1.5 16.6 28.1 17.0 18.6 36.9 23.3
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 5.9 17.5 28.1 16.2 10.8 24.7 18.4
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 3.8 17.8 33.1 17.2 8.9 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 3.2 15.8 30.2 17.1 14.4 30.2 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 3.6 14.4 26.6 16.2 15.7 30.8 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 5.2 19.0 27.8 17.6 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 2.5 16.0 30.9 16.5 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 1.9 12.3 25.5 16.4 12.8 20.3 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 3.7 16.5 28.5 16.5 27.4 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 5.2 19.4 30.3 16.8 11.7 27.7 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 2.5 13.6 28.8 16.2 14.6 24.0 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 4.0 14.3 27.5 16.3 15.9 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 3.5 14.2 26.3 15.7 15.2 30.3 18.9
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 4.9 18.9 27.2 16.7 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 3.1 16.7 30.3 16.3 16.6 27.3 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 3.0 8.2 16.1 15.4 -- -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 3.1 15.6 29.7 16.1 13.4 29.1 19.4
HDFC Capital Builder - Direct (G) Not Ranked
73.03 2.1 14.0 28.3 16.4 12.6 28.7 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 3.4 19.6 31.7 16.4 8.5 23.4 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 3.0 14.2 27.3 15.9 15.5 26.9 --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 1.8 14.8 29.8 15.7 7.9 28.8 --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 5.6 18.3 32.1 16.5 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 5.1 19.2 29.9 16.1 11.0 26.9 14.8
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 3.0 8.9 18.2 14.7 13.0 23.9 --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 1.3 6.2 13.5 14.3 -- -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 3.1 17.7 30.4 15.3 4.3 19.8 --
Principal Dividend Yield (G) Not Ranked
102.14 3.3 19.4 31.4 15.8 7.9 22.7 12.9
SBI Contra Fund - Direct (G) Not Ranked
28.53 4.3 15.9 27.9 14.6 12.2 24.9 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 3.6 16.2 28.0 15.5 26.2 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 2.4 15.5 30.0 15.2 -- -- --
Peerless Equity Fund (G) Not Ranked
77.37 1.7 11.9 24.6 14.8 11.1 18.7 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 2.4 12.2 23.9 14.4 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 5.0 18.6 26.8 15.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 2.0 16.0 31.8 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 2.0 16.0 31.8 -- -- -- --
Axis Focused 25 Fund (G) Rank 3
391.71 2.4 13.2 28.0 14.8 13.1 22.5 --
HDFC Capital Builder Fund (G) Rank 3
1,129.25 2.0 13.6 27.6 15.3 11.7 27.8 17.1
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 3.0 8.7 17.9 14.0 12.4 23.2 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 2.0 11.9 25.3 14.2 14.3 25.6 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 3.9 17.6 25.8 15.2 15.4 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 3.2 13.8 25.4 14.7 14.6 27.6 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 1.7 11.3 24.4 15.1 17.6 30.5 --
SBI Contra Fund (G) Rank 4
1,676.19 4.2 15.7 27.5 13.9 11.5 24.2 14.3
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 2.2 13.3 26.1 14.9 8.3 22.9 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 2.0 13.3 23.8 12.2 9.7 17.7 --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 4.8 18.5 26.3 15.0 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
414.44 1.6 14.4 29.0 14.5 7.0 27.9 12.3
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 3.0 16.3 29.4 14.7 15.2 26.1 17.5
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 5.5 18.0 31.2 15.4 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 2.3 12.0 23.6 13.8 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 5.5 23.2 30.2 15.6 1.6 16.0 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 1.9 13.1 23.6 11.7 9.1 17.1 12.5
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 4.2 17.0 21.7 14.9 14.2 -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 2.9 13.8 26.4 14.1 13.9 25.5 17.6
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 1.9 11.7 24.9 13.4 13.5 24.7 15.3
Reliance Growth Fund -Direct (G) Not Ranked
193.43 4.5 16.3 31.1 13.7 15.4 30.9 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 1.6 17.0 31.4 13.2 -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 1.3 14.1 26.7 14.2 14.5 37.4 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 2.2 13.1 25.6 14.1 7.5 22.1 13.1
SBI PSU Fund (G) Not Ranked
168.76 5.4 23.1 30.0 15.1 1.2 15.4 1.9
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 2.5 14.1 28.5 14.1 15.3 30.1 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 2.5 16.1 29.5 13.5 16.9 35.6 --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 4.6 19.7 31.2 13.2 15.1 30.4 --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 1.2 5.9 12.6 12.3 -- -- --
Franklin India Prima Plus (G) Rank 2
6,557.26 1.6 10.9 23.7 13.8 16.3 29.3 19.0 0
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 2.9 18.7 35.4 13.6 6.8 27.3 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 4.4 16.9 25.9 13.9 17.1 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 3.8 15.7 30.2 13.1 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 2.5 13.3 23.8 13.2 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 3.8 17.1 24.9 13.5 13.8 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 1.8 15.6 30.8 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 1.8 15.6 30.8 -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 4.4 16.1 30.6 12.9 14.5 29.9 17.2
GS India Equity Fund - Direct (G) Not Ranked
2.61 1.3 13.1 26.9 12.9 15.7 31.2 --
Franklin India Oppor. (G) Rank 3
471.71 2.4 13.8 28.0 13.3 14.5 29.4 16.9
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 3.1 14.0 28.0 13.2 11.0 25.8 --
BNP Paribas Dividend Yield (G) Rank 3
194.02 3.0 13.4 24.4 12.8 12.8 25.7 16.6
L&T Business Cycles - Direct (G) Not Ranked
30.66 1.9 17.5 31.6 12.9 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 2.5 13.2 23.5 12.6 -- -- --
Reliance RSF - Equity (G) Rank 4
2,510.61 4.5 19.5 30.6 12.3 14.2 29.5 16.8
Sahara Growth Fund (G) Not Ranked
3.85 2.9 17.0 28.7 12.4 2.0 17.9 10.7
Axis Equity Fund - Direct (G) Not Ranked
257.22 2.1 10.8 21.4 12.2 9.1 21.1 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
HDFC Equity Fund (G) Rank 5
12,066.46 2.8 18.4 34.8 12.7 5.9 26.3 14.8
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 4.0 16.6 20.9 13.2 12.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 1.2 13.8 25.9 12.8 13.3 36.0 23.3
GS India Equity Fund (G) Not Ranked
48.47 1.3 12.9 26.4 12.1 14.8 30.3 --
Templeton India Growth Fund (G) Rank 4
453.06 3.0 13.8 27.6 12.4 10.2 25.0 14.6
Franklin High Growth Cos (G) Rank 2
3,942.53 2.4 15.8 28.7 12.0 15.3 34.1 23.2
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 1.9 17.3 31.2 12.2 -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 1.8 12.5 20.8 11.6 12.3 26.3 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 1.5 16.6 30.2 11.1 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 2.5 13.5 24.7 11.9 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 4.3 16.5 25.0 12.3 15.5 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 2.7 15.6 26.1 11.8 10.0 22.5 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 2.3 12.9 23.3 11.1 10.4 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 3.6 15.3 29.2 11.4 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 1.8 11.0 22.6 12.3 14.2 29.9 --
Sundaram Equity Multiplier (G) Not Ranked
151.72 1.7 12.4 20.4 11.2 11.8 25.6 13.3
Axis Equity Fund (G) Rank 4
1,811.64 2.0 10.5 20.7 11.1 7.9 19.7 15.7
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 1.7 10.8 22.1 11.4 13.3 29.0 18.1
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 3.2 12.9 24.7 11.3 7.1 19.9 --
Taurus Star Share - Direct (G) Not Ranked
0.62 2.0 14.7 27.8 10.8 8.4 22.3 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 2.2 12.5 22.6 9.9 9.1 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 2.3 13.0 23.7 10.1 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 1.9 17.9 30.3 10.6 4.9 25.7 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 2.5 14.2 25.4 9.2 4.8 18.7 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 1.1 4.9 8.9 9.1 -- -- --
UTI Dividend Yield Fund (G) Rank 5
2,575.01 3.1 12.7 24.3 10.6 6.4 19.2 10.8
JM Equity Fund -Direct (G) Not Ranked
0.61 1.0 9.8 20.4 9.7 9.0 22.0 --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 1.4 6.6 12.6 8.8 -- -- --
GS Shariah BeES Not Ranked
2.45 0.9 10.9 17.4 9.3 5.8 14.8 12.5
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 1.3 10.9 19.5 8.7 16.4 -- --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 2.6 13.7 25.1 10.1 9.5 28.0 13.7
HDFC Premier MultiCap (G) Rank 5
257.47 1.8 17.7 29.9 10.0 4.3 25.0 10.7
Taurus Bonanza Fund (G) Not Ranked
22.57 2.6 15.1 24.9 9.5 8.3 21.2 11.5
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 1.0 4.7 8.5 8.3 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 3.1 6.7 14.0 9.1 14.4 31.9 --
L&T India Special Situations -Direct (G) Not Ranked
25.09 0.8 12.2 23.0 9.0 10.8 25.9 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 3.1 14.2 25.6 8.9 6.9 19.9 --
Union KBC Equity Fund (G) Not Ranked
145.63 2.4 13.9 24.8 8.1 3.8 17.7 12.5
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 2.3 14.8 26.6 8.4 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 2.1 14.5 25.5 9.2 8.5 24.3 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 3.7 18.8 29.8 8.4 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 1.3 6.4 12.0 7.6 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 1.3 10.6 19.1 7.9 15.6 -- --
Birla SL (I) Opportunities (G) Not Ranked
116.17 3.0 6.4 13.6 8.3 13.6 31.1 21.7
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 3.4 17.6 32.8 7.3 -- -- --
Taurus Star Share (G) Not Ranked
178.91 1.9 14.3 26.6 8.5 6.9 21.0 12.3
L&T India Special Situations(G) Rank 4
909.44 0.8 12.0 22.6 8.2 10.0 25.0 17.3
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 2.5 14.1 21.8 7.7 14.0 25.5 --
Can Robeco Equity Divers (G) Rank 5
685.12 3.0 14.0 25.2 8.2 6.3 19.2 13.6
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 2.0 15.2 27.5 8.0 4.7 19.4 --
JM Equity Fund (G) Rank 4
127.08 0.8 9.3 19.4 7.7 7.4 20.6 12.9
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 2.3 15.6 30.4 8.2 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 2.2 15.6 30.4 8.2 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 3.4 17.4 32.6 7.0 -- -- --
Birla SL Dividend Yield (G) Rank 4
998.95 2.0 14.3 25.0 8.3 7.6 23.3 12.3
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 2.2 15.6 30.2 8.0 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 1.2 14.6 25.8 8.4 8.7 21.2 --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 2.3 15.5 30.1 7.7 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 3.5 11.6 20.5 6.7 10.1 24.1 --
LIC NOMURA Equity Fund (G) Rank 5
253.50 2.0 15.0 27.0 7.3 4.0 18.6 11.9
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 3.6 18.5 29.0 6.8 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
75.19 1.1 14.5 25.4 7.8 8.1 20.5 15.3
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 2.4 13.7 21.0 6.3 12.5 23.8 --
UTI MNC Fund - Direct (G) Not Ranked
164.57 1.4 11.1 17.6 6.6 20.2 32.8 --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 7.4 22.2 27.7 6.7 -4.7 14.1 --
Not Ranked
115.51 2.9 13.2 16.3 5.7 16.6 31.7 --
Escorts Opportunities - Direct (G) Not Ranked
0.28 1.9 3.7 9.4 5.3 10.7 14.1 --
Escorts Opportunities Fund (G) Not Ranked
14.97 1.9 3.7 9.4 5.3 11.0 14.0 11.2
Taurus Ethical Fund (G) Not Ranked
25.30 3.4 11.3 19.8 5.7 9.2 23.1 14.0
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 2.5 14.6 23.9 6.5 10.4 27.4 --
UTI MNC Fund (G) Rank 1
1,768.78 1.3 10.8 17.0 5.5 19.0 31.7 21.2
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 7.3 22.0 27.3 5.9 -5.4 13.2 0.2
Tata Ethical Fund - Direct (G) Not Ranked
43.14 1.8 9.7 15.5 4.9 12.8 24.1 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 4.0 22.7 34.2 5.5 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 2.4 14.4 23.5 5.8 9.8 26.7 18.0
Rank 2
700.52 2.8 12.9 15.7 4.7 15.7 30.8 26.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 2.4 14.3 23.4 5.6 9.6 26.5 17.8
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 1.5 4.9 20.0 5.1 22.8 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 4.0 22.5 33.8 4.9 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 1.5 4.8 19.9 4.8 22.0 -- --
Tata Ethical Fund (G) Rank 3
413.64 1.7 9.5 15.0 4.0 11.9 23.0 16.7
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 4.2 19.0 23.1 3.7 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 4.1 19.1 22.6 2.5 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 2.8 19.1 30.9 0.7 -- -- --
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
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 2.6 18.7 30.0 -0.9 -- -- --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 2.7 13.9 25.6 -1.1 11.6 42.0 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 -2.7 6.9 4.0 -6.1 16.3 -- --
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
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 -3.0 6.3 2.6 -8.3 14.4 -- --
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 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 2.7 5.8 2.5 -10.5 19.3 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 2.7 5.4 1.2 -12.2 18.0 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 -2.6 4.1 -1.1 -15.1 28.5 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 -3.0 3.3 -2.8 -17.2 12.3 -- --
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 -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-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 Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
CATEGORY AVERAGE 2.9 13.4 23.7 11.4 8.7 15.7 8.9

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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