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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 27, 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 2.1 7.4 16.7 14.3 14.1 34.8 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 3.1 14.5 34.2 36.2 23.1 32.8 --
Sundaram Rural India Fund (G) Not Ranked
141.23 2.8 14.0 33.5 35.2 22.4 32.0 18.9
Escorts High Yield Equity (G) Not Ranked
3.16 3.6 8.5 24.8 28.9 30.1 41.3 21.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 3.5 8.5 24.7 28.8 27.0 37.9 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 3.1 14.0 30.9 26.8 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 3.0 13.9 30.6 26.4 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 1.7 14.8 28.7 25.7 17.1 33.5 --
Quantum Long-Term Equity (G) Rank 2
499.95 1.5 9.9 18.7 25.5 11.6 22.7 17.5
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 2.1 17.0 28.9 25.0 22.6 40.9 --
Tata Equity P/E Fund (G) Rank 2
563.74 1.6 14.6 28.3 25.0 16.4 32.6 19.5
Birla SL India GenNext-Direct (G) Not Ranked
40.76 3.9 15.6 27.2 23.8 23.0 28.9 --
Principal Emerging Bluechip(G) Rank 1
492.73 2.0 16.7 28.3 23.8 21.5 39.7 26.5
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 3.8 16.2 27.4 23.8 21.6 34.2 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 2.8 16.6 27.7 23.7 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 2.6 12.9 21.5 23.5 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 2.8 16.5 27.5 23.3 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 3.2 14.5 24.9 23.3 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 3.5 18.1 26.6 23.2 18.1 32.5 --
Invesco India PSU Equity-DP (G) Not Ranked
2.20 0.2 14.8 25.0 23.0 14.7 26.1 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 2.8 13.8 23.9 23.0 17.5 28.2 --
Birla SL India GenNext (G) Rank 2
342.46 3.8 15.3 26.5 22.5 21.9 27.8 22.3
Birla SL Advantage Fund (G) Rank 2
1,049.74 3.7 15.8 26.6 22.5 20.7 33.3 20.7
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 4.2 17.9 27.5 22.3 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 3.7 11.8 22.0 22.2 17.8 23.6 --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 2.6 14.3 22.9 22.2 17.1 26.9 --
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 3.4 17.8 26.0 22.1 17.1 31.4 20.7
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.1 15.2 24.3 21.9 13.1 27.9 --
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 2.7 13.4 23.1 21.4 16.0 26.9 18.6
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 3.1 14.0 23.9 21.4 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 2.4 12.5 20.5 21.4 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 4.1 17.7 26.7 21.1 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
768.20 2.5 14.0 22.4 21.1 16.3 26.1 17.6
Principal Growth Fund (G) Rank 3
352.39 4.0 15.0 23.9 21.0 12.4 27.1 20.1
Invesco India PSU Equity (G) Not Ranked
81.25 0.1 14.3 23.9 20.9 12.8 24.3 9.4
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 1.8 14.7 25.5 20.9 14.5 -- --
HSBC India Opport. - Direct (G) Not Ranked
7.40 3.4 11.7 21.0 20.4 12.9 28.5 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 1.0 12.4 20.0 20.4 9.6 21.7 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 1.0 12.4 20.0 20.4 9.6 21.7 17.6
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 1.0 12.4 20.0 20.4 9.6 21.7 17.5
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 3.5 11.4 21.1 20.1 12.7 18.9 14.4
IDFC Classic Equity - Regular (G) Not Ranked
166.41 3.5 11.3 20.9 20.0 12.6 18.8 14.4
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 1.7 14.4 24.9 19.9 13.6 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 1.3 11.7 23.7 19.8 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 1.3 11.7 23.6 19.7 -- -- --
HSBC India Opportunities (G) Rank 3
468.07 3.4 11.5 20.5 19.5 12.1 27.5 17.7
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 2.7 17.3 29.5 19.5 19.8 33.1 --
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 0.9 12.2 19.5 19.4 8.7 20.7 16.5
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 1.3 9.6 17.9 19.2 18.1 30.4 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 3.9 12.5 22.4 19.0 14.5 -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 2.2 11.5 22.2 19.0 15.4 27.8 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 4.6 14.7 24.7 18.9 25.5 -- --
Birla SL Special Situations(G) Not Ranked
120.98 2.6 17.1 29.2 18.8 19.1 32.3 19.4
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 2.1 11.3 22.3 18.7 11.0 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 1.7 11.5 23.2 18.1 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
67.65 3.6 12.8 21.5 18.1 20.4 36.3 --
SBI Magnum Multicap Fund (G) Rank 1
711.90 1.2 9.3 17.3 18.0 17.1 29.5 20.0
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 2.7 15.9 23.0 17.9 13.0 24.0 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 1.7 11.5 23.2 17.9 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 4.5 14.5 24.2 17.9 24.2 -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 2.1 11.2 21.6 17.8 14.4 26.9 18.8
Kotak Opportunities - Direct (G) Not Ranked
18.32 3.0 13.0 21.3 17.7 16.5 26.2 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 3.0 11.7 18.1 17.6 13.1 26.8 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 3.8 12.0 21.5 17.3 13.0 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 2.7 15.7 22.7 17.3 12.4 23.3 19.2
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 2.6 15.7 22.6 17.2 12.3 23.3 19.2
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 2.6 14.8 22.1 17.2 12.3 26.7 --
L&T India Value Fund (G) Rank 1
1,114.22 3.5 12.5 21.0 17.1 19.4 35.3 23.9
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 3.3 12.3 22.3 17.1 15.3 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 2.0 10.9 21.4 17.0 9.4 -- --
Invesco India Contra - Dir (G) Not Ranked
7.38 1.9 11.3 19.7 17.0 14.9 34.4 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 2.6 12.5 21.2 16.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 2.6 12.5 21.2 16.9 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 3.8 15.0 20.9 16.8 11.5 25.6 --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 2.8 14.1 22.8 16.7 8.8 22.3 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 2.4 11.2 19.6 16.7 14.0 28.3 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 1.8 10.8 19.1 16.7 13.9 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 2.9 12.6 22.8 16.7 12.1 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 3.4 12.2 19.5 16.6 13.2 -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 2.6 14.6 21.7 16.4 11.6 25.9 15.2
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 2.7 12.0 19.3 16.4 16.1 28.8 --
HDFC Capital Builder Fund (G) Rank 3
1,129.25 2.9 11.4 17.4 16.4 12.1 25.9 17.5
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 2.0 10.7 18.1 16.4 15.0 25.1 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 1.2 9.9 21.3 16.3 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 1.7 14.7 20.6 16.3 2.2 14.2 --
Principal Dividend Yield (G) Not Ranked
102.14 2.8 13.9 22.6 16.2 8.2 21.6 13.6
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 2.0 11.6 20.1 16.1 15.2 21.8 --
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 2.8 12.6 20.4 16.1 15.0 25.0 17.8
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Templeton India Growth Fund (G) Rank 4
453.06 3.7 14.8 20.5 16.0 10.8 24.8 15.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 2.6 9.3 19.3 15.9 5.9 18.0 --
SBI PSU Fund (G) Not Ranked
168.76 1.7 14.6 20.3 15.9 1.8 13.6 2.3
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 2.7 11.9 19.0 15.8 15.6 28.3 19.3
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 2.3 11.0 19.2 15.8 13.1 27.1 19.6
Peerless Equity Fund - Direct (G) Not Ranked
21.03 1.8 8.5 18.3 15.8 13.1 19.5 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 1.2 7.8 12.5 15.7 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 2.4 11.5 22.2 15.7 9.0 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 1.7 10.6 18.6 15.6 13.0 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 3.2 11.9 21.4 15.4 13.8 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 2.8 12.3 22.0 15.3 10.8 -- --
Invesco India Contra (G) Not Ranked
210.15 1.7 10.8 18.7 15.2 13.2 32.5 18.5
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 2.6 10.5 19.5 15.2 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 2.5 12.1 20.2 15.1 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 2.5 12.1 20.2 15.1 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 1.3 5.4 9.8 15.1 -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 3.3 11.8 18.6 15.0 11.6 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 2.4 11.3 21.8 15.0 8.3 -- --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 3.1 13.4 24.7 14.9 14.6 29.6 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 3.1 9.8 17.3 14.8 8.4 20.8 --
L&T Business Cycles - Direct (G) Not Ranked
30.66 3.4 13.4 22.1 14.7 15.9 -- --
Axis Focused 25 Fund (G) Rank 3
391.71 1.8 11.2 19.3 14.6 13.7 20.3 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 1.5 10.4 17.4 14.6 12.3 23.4 --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 1.1 9.5 20.4 14.6 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 1.1 7.5 12.0 14.6 -- -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 1.9 10.3 17.2 14.6 13.4 23.7 17.9
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 2.1 7.4 16.7 14.3 14.1 34.8 --
Peerless Equity Fund (G) Not Ranked
77.37 1.7 8.1 17.5 14.3 11.3 17.8 --
PP Long Term Value Fund -DP (G) Not Ranked
607.65 -0.2 7.2 10.4 14.3 12.1 22.5 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 1.8 8.0 17.1 14.1 13.4 23.4 --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 3.1 13.2 24.1 14.0 13.7 28.7 17.0
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 3.0 9.6 16.9 14.0 7.6 20.0 13.4
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 3.3 13.2 21.7 14.0 15.1 -- --
SBI Contra Fund (G) Rank 4
1,676.19 1.4 10.3 17.0 13.9 11.6 22.7 14.4
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 2.0 8.9 18.9 13.9 8.9 26.8 --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 2.9 11.9 21.0 13.8 7.5 25.3 --
PP Long Term Value Fund -RP (G) Not Ranked
55.65 -0.3 7.0 10.1 13.7 11.5 21.8 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 1.1 7.5 14.2 13.5 15.6 28.0 --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 1.8 7.9 16.8 13.3 12.6 22.6 15.5
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 3.0 10.6 16.7 13.3 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 2.5 10.1 18.5 13.3 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 4.4 15.4 22.1 13.3 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 1.9 9.3 14.9 13.2 8.4 -- --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 1.0 8.7 17.4 13.1 13.7 27.2 --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 1.2 5.1 9.0 13.1 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.61 2.5 10.2 20.3 13.0 15.6 29.0 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 2.2 11.4 20.1 13.0 9.1 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 1.4 8.3 13.1 13.0 -- -- --
HDFC Equity Fund (G) Rank 5
12,066.46 2.8 11.6 20.5 12.9 6.6 24.3 15.0
Sahara Growth Fund (G) Not Ranked
3.85 2.4 8.6 17.7 12.9 3.6 16.1 10.8
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 2.0 7.1 16.0 12.9 12.9 33.5 23.7
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 4.4 15.3 21.8 12.9 -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 2.6 10.7 15.8 12.9 12.9 26.0 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 1.9 9.2 14.6 12.7 7.8 -- --
HDFC Core & Satellite Fund (G) Rank 3
414.44 1.8 8.5 18.1 12.6 8.0 25.9 12.6
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 3.7 11.9 19.9 12.4 14.0 24.1 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 1.4 8.1 12.8 12.4 -- -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 1.3 11.0 15.6 12.4 10.2 16.3 --
Sundaram Equity Multiplier (G) Not Ranked
151.72 2.5 10.5 15.2 12.3 12.3 25.2 14.0
GS India Equity Fund (G) Not Ranked
48.47 2.4 10.0 19.8 12.2 14.7 28.2 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 1.2 8.9 17.1 12.2 15.3 32.5 --
Franklin India Oppor. (G) Rank 3
471.71 0.9 8.5 16.8 12.2 12.9 26.5 16.8
Franklin India Prima Plus (G) Rank 2
6,557.26 1.0 7.2 13.6 12.2 14.3 26.8 18.6 0
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 1.0 10.6 16.8 12.1 13.8 25.2 --
GS Shariah BeES Not Ranked
2.45 3.1 10.4 11.9 12.1 5.1 13.1 12.4
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 1.3 12.0 21.4 11.9 14.5 27.4 --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 1.3 10.8 15.4 11.8 9.6 15.7 12.6
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 2.8 10.2 15.7 11.4 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 2.0 10.9 19.2 11.3 7.3 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 1.8 8.8 15.4 11.2 10.0 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 2.6 12.0 20.0 11.2 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 2.5 8.9 15.1 11.2 6.9 17.9 --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 2.9 10.9 16.5 11.1 9.4 19.5 --
Axis Equity Fund - Direct (G) Not Ranked
257.22 1.6 7.5 13.2 11.1 8.7 18.9 --
Reliance RSF - Equity (G) Rank 4
2,510.61 1.2 11.8 20.9 11.0 13.6 26.5 17.0
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 0.8 7.1 13.1 10.9 12.6 27.1 --
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 3.6 11.6 19.1 10.9 12.5 22.4 --
Franklin High Growth Cos (G) Rank 2
3,942.53 1.1 8.6 16.3 10.8 13.7 31.0 23.0
Reliance NRI Equity Fund (G) Not Ranked
75.19 2.9 10.7 16.2 10.5 8.8 18.9 15.5
UTI Dividend Yield Fund (G) Rank 5
2,575.01 2.4 8.7 14.8 10.5 6.2 17.2 10.8
Taurus Star Share - Direct (G) Not Ranked
0.62 2.0 10.0 17.7 10.5 8.3 20.0 --
BNP Paribas Dividend Yield (G) Rank 3
194.02 0.8 10.1 15.8 10.2 12.0 23.4 16.8
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 1.3 10.1 17.2 10.1 10.2 20.0 --
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 0.7 6.9 12.6 10.0 11.8 26.2 17.8
Axis Equity Fund (G) Rank 4
1,811.64 1.5 7.2 12.6 10.0 7.5 17.6 15.6
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 1.7 8.4 14.6 10.0 8.7 -- --
JM Equity Fund -Direct (G) Not Ranked
0.61 1.5 6.2 10.9 9.7 7.7 20.0 --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 1.9 8.2 12.6 9.6 8.5 26.1 13.8
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 2.5 11.7 19.3 9.6 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 2.4 10.7 17.8 9.5 5.8 17.0 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 1.5 8.6 14.0 9.4 14.4 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 1.4 5.6 8.9 9.3 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 4.0 14.2 24.9 9.3 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 3.2 10.7 19.5 9.2 6.2 24.2 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 2.9 12.7 19.4 9.1 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 1.1 4.4 7.5 9.0 -- -- --
L&T India Special Situations -Direct (G) Not Ranked
25.09 3.2 8.4 16.0 9.0 11.5 24.1 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 3.9 14.0 24.6 8.7 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 1.5 8.4 13.5 8.6 13.6 -- --
HDFC Premier MultiCap (G) Rank 5
257.47 3.1 10.5 19.1 8.6 5.5 23.5 11.0
Taurus Star Share (G) Not Ranked
178.91 2.0 9.7 16.8 8.5 6.8 18.8 12.6
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 2.6 11.8 16.8 8.5 7.8 18.6 --
Union KBC Equity Fund (G) Not Ranked
145.63 2.3 10.3 17.1 8.4 4.8 16.0 12.4
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 1.0 4.2 7.1 8.2 -- -- --
L&T India Special Situations(G) Rank 4
909.44 3.1 8.2 15.5 8.2 10.7 23.2 17.8
Reliance Equity Savings Fund (G) Not Ranked
862.92 1.3 5.3 8.3 8.1 -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.51 1.1 16.7 18.2 8.1 -3.2 11.7 --
Taurus Bonanza Fund (G) Not Ranked
22.57 1.3 9.9 16.3 8.0 8.5 18.7 11.4
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 2.2 11.7 17.7 7.9 8.1 22.5 --
Can Robeco Equity Divers (G) Rank 5
685.12 2.5 11.6 16.5 7.8 7.2 18.0 13.9
JM Equity Fund (G) Rank 4
127.08 1.3 5.7 9.9 7.7 6.1 18.5 12.8
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 1.5 8.2 16.3 7.5 3.5 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 2.9 13.3 14.2 7.5 -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
25.39 1.0 16.5 17.9 7.4 -3.9 10.9 0.6
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 1.4 8.1 16.2 7.4 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 1.5 8.1 16.2 7.3 3.1 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 2.0 9.3 15.5 7.1 8.4 21.9 --
Birla SL Dividend Yield (G) Rank 4
998.95 2.1 11.5 17.2 7.0 7.2 21.6 12.6
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 1.3 8.0 15.9 6.9 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
164.57 0.8 8.0 11.2 6.6 17.4 30.7 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 2.8 12.9 13.8 6.3 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 3.9 14.2 20.9 6.3 -- -- --
Taurus Ethical Fund (G) Not Ranked
25.30 1.9 9.0 14.9 6.0 7.5 21.0 14.2
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 2.6 10.5 13.3 5.8 19.0 -- --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 1.8 8.0 10.7 5.6 11.1 22.3 --
UTI MNC Fund (G) Rank 1
1,768.78 0.7 7.7 10.7 5.6 16.4 29.7 21.2
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 0.2 5.7 11.9 5.6 3.7 16.7 --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 2.6 10.5 13.3 5.5 18.3 -- --
LIC NOMURA Equity Fund (G) Rank 5
253.50 0.2 5.5 11.5 4.9 3.0 15.9 11.5
Birla SL Opportunities -Direct (G) Not Ranked
15.53 1.8 6.1 7.6 4.8 12.3 29.3 --
Tata Ethical Fund (G) Rank 3
413.64 1.8 7.8 10.3 4.7 10.2 21.2 17.3
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 3.8 13.8 20.0 4.7 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 0.9 8.3 14.9 4.5 8.0 25.6 --
Escorts Opportunities - Direct (G) Not Ranked
0.28 -0.6 -0.8 2.6 4.3 8.0 13.2 --
Escorts Opportunities Fund (G) Not Ranked
14.97 -0.6 -0.8 2.6 4.3 8.3 13.0 11.2
Birla SL (I) Opportunities (G) Not Ranked
116.17 1.7 5.9 7.3 4.0 11.5 28.5 21.7
Reliance Equity Oppor - IP (G) Not Ranked
8.13 0.8 8.1 14.5 3.8 7.4 25.0 17.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 0.8 8.1 14.4 3.6 7.2 24.7 17.6
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 -- 7.5 11.5 3.3 12.1 28.6 --
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 -0.1 7.2 10.8 2.2 11.2 27.7 25.3
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 Vision Fund - Direct (D) Not Ranked
12.34 1.9 8.4 13.0 -1.5 10.1 38.0 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 1.0 3.7 -2.9 -3.2 13.6 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 1.0 3.2 -4.4 -5.3 11.8 -- --
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 2-DP (D) Not Ranked
10.24 3.4 7.3 -6.3 -9.6 32.2 -- --
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 2-RP (D) Not Ranked
470.12 3.2 6.7 -7.9 -11.7 15.3 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 -4.2 3.6 -9.3 -12.3 18.7 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 -4.5 3.1 -10.7 -14.1 17.3 -- --
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-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (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-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-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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 Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.0 9.8 15.8 11.8 8.8 14.6 8.9

Note : Returns have been calculated based on NAV's as on Sep 27, 2016 & Index values as on Sep 27, 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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