|
Crisil Rank |
AUM
(Rs. cr.)
Sep 18 |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
* Returns over 1 year are Annualised |
|
|
DSP Equity Fund - Direct (G)  |
Rank 4
|
250.29 |
5.3 |
-10.3 |
-5.7 |
-3.9 |
12.2 |
10.5 |
16.8 |
|
|
|
|
| UTI Equity Fund - Direct (G) |
Rank 2
|
340.78 |
2.6 |
-11.6 |
-3.3 |
5.7 |
15.1 |
10.6 |
15.7 |
|
UTI Equity Fund (G)  |
Rank 2
|
4,677.04 |
2.5 |
-11.8 |
-3.6 |
5.2 |
14.6 |
10.1 |
15.2 |
 |
| ICICI Prudential Multicap Fund - D (G) |
Rank 3
|
499.95 |
3.4 |
-5.2 |
4.7 |
5.1 |
14.2 |
12.7 |
18.7 |
|
| ICICI Prudential Multicap Fund (G) |
Rank 3
|
2,399.50 |
3.3 |
-5.4 |
4.2 |
4.1 |
12.9 |
11.5 |
17.6 |
|
| CR Equity Diversified Fund - D (G) |
Rank 1
|
19.60 |
5.2 |
-6.6 |
-0.2 |
3.7 |
17.6 |
11.3 |
14.7 |
|
| Kotak Standard Multicap Fund - D (G) |
Rank 2
|
4,429.48 |
5.5 |
-6.3 |
0.7 |
0.9 |
16.1 |
14.2 |
20.2 |
|
|
|
|
| PP Long Term Equity Fund -DP (G) |
Not Ranked
|
837.75 |
-- |
-8.5 |
-1.8 |
2.8 |
14.5 |
11.3 |
17.0 |
|
| CR Equity Diversified Fund (G) |
Rank 1
|
808.12 |
5.1 |
-6.7 |
-0.5 |
3.0 |
16.8 |
10.6 |
14.0 |
|
| Mirae Asset India Equity - D (G) |
Rank 1
|
1,719.56 |
5.0 |
-4.2 |
3.9 |
2.7 |
18.0 |
15.5 |
20.4 |
|
| PP Long Term Equity Fund -RP (G) |
Not Ranked
|
172.63 |
-- |
-8.6 |
-2.1 |
2.2 |
13.8 |
10.7 |
16.4 |
|
| Mirae Asset India Equity - (G) |
Rank 1
|
4,873.89 |
4.9 |
-4.4 |
3.4 |
1.9 |
17.2 |
14.7 |
19.4 |
|
| ICICI Prudential Multicap Fund - D (G) |
Rank 3
|
499.95 |
3.4 |
-5.2 |
4.7 |
5.1 |
14.2 |
12.7 |
18.7 |
|
|
|
|
| IDBI Diversified Equity Fund-DP (G) |
Rank 3
|
13.06 |
4.4 |
-5.3 |
-4.6 |
1.8 |
13.8 |
9.5 |
-- |
|
| Reliance Capital Builder-II-Sr-B DP(G) |
Not Ranked
|
15.71 |
6.2 |
-3.8 |
-1.1 |
0.6 |
20.6 |
13.9 |
-- |
|
| Kotak Standard Multicap Fund - D (G) |
Rank 2
|
4,429.48 |
5.5 |
-6.3 |
0.7 |
0.9 |
16.1 |
14.2 |
20.2 |
|
| Reliance Multi Cap - Direct (G) |
Rank 4
|
1,312.08 |
8.6 |
-1.0 |
2.5 |
-- |
15.9 |
9.4 |
17.9 |
|
| Union Equity Fund - Direct (G) |
Rank 3
|
12.41 |
3.6 |
-6.8 |
-1.0 |
0.2 |
11.6 |
8.3 |
11.2 |
|
| Kotak Standard Multicap Fund (G) |
Rank 2
|
13,158.76 |
5.4 |
-6.5 |
0.2 |
-0.2 |
14.8 |
12.9 |
19.0 |
|
| Reliance Capital Builder-II-Sr-B (G) |
Not Ranked
|
437.86 |
6.1 |
-4.1 |
-1.7 |
-0.7 |
19.0 |
12.3 |
-- |
|
| Reliance Multi Cap - RP (G) |
Rank 4
|
8,927.02 |
8.6 |
-1.1 |
2.2 |
-0.8 |
15.0 |
8.6 |
17.0 |
|
| L&T Equity Fund -Direct (G) |
Rank 3
|
133.15 |
4.7 |
-6.3 |
-4.5 |
-0.1 |
14.0 |
11.0 |
16.2 |
|
| Union Equity Fund (G) |
Rank 3
|
197.89 |
3.6 |
-7.0 |
-1.4 |
-0.4 |
10.8 |
7.5 |
10.3 |
|
| IDBI Diversified Equity Fund-RP (G) |
Rank 3
|
366.84 |
4.3 |
-5.8 |
-5.5 |
-0.4 |
11.4 |
7.7 |
-- |
|
| ABSL Equity Fund -Direct (G) |
Rank 3
|
1,544.59 |
6.5 |
-5.3 |
-1.2 |
-0.3 |
14.4 |
15.0 |
21.0 |
|
| Reliance Close-End Eqty-2-Sr-A (G) |
Not Ranked
|
251.92 |
5.5 |
-4.3 |
-5.0 |
-1.6 |
11.1 |
8.4 |
-- |
|
| Reliance Close-End Eqty-2-Sr-A-DP-G |
Not Ranked
|
5.75 |
5.5 |
-4.3 |
-5.0 |
-1.5 |
11.6 |
9.3 |
-- |
|
| L&T Equity Fund (G) |
Rank 3
|
2,589.13 |
4.6 |
-6.5 |
-4.8 |
-0.9 |
13.2 |
10.2 |
15.4 |
|
| Franklin India Equity Fund - D (G) |
Rank 3
|
2,189.31 |
4.8 |
-6.6 |
0.4 |
-1.0 |
12.3 |
10.5 |
18.3 |
|
| ABSL Equity Fund (G) |
Rank 3
|
7,040.74 |
6.4 |
-5.5 |
-1.7 |
-1.5 |
13.1 |
13.8 |
19.8 |
|
| HDFC Equity Fund - Direct (G) |
Rank 3
|
6,217.57 |
5.9 |
-3.2 |
4.8 |
-1.5 |
14.6 |
12.8 |
17.5 |
|
| HDFC Equity Fund (G) |
Rank 3
|
15,669.21 |
5.8 |
-3.4 |
4.3 |
-2.4 |
13.6 |
11.9 |
16.6 |
|
| SBI Magnum Multicap Fund - Direct (G) |
Rank 3
|
899.36 |
4.5 |
-7.8 |
-4.1 |
-2.7 |
13.9 |
12.8 |
20.1 |
|
| SBI Equity Oppor. Sr-1 - Direct (G) |
Not Ranked
|
4.12 |
4.2 |
-9.4 |
-7.3 |
-2.1 |
9.1 |
9.4 |
-- |
|
| Franklin India Equity Fund (G) |
Rank 3
|
9,650.87 |
4.8 |
-6.8 |
-0.1 |
-2.0 |
11.1 |
9.3 |
17.1 |
0 |
| JM Multicap Fund - D (G) |
Rank 2
|
6.44 |
5.5 |
-9.2 |
-3.8 |
-3.4 |
14.3 |
14.6 |
18.9 |
|
| Reliance Close Ended Eqty-Sr-A-DP-G |
Not Ranked
|
79.20 |
7.4 |
-5.0 |
-7.5 |
-3.9 |
11.6 |
9.9 |
-- |
|
| DHFL Pramerica Diversified Equity-DP (G) |
Rank 4
|
1.70 |
4.5 |
-8.2 |
-3.6 |
-4.0 |
13.7 |
9.3 |
-- |
|
| Motilal Oswal Multicap 35 - D (G) |
Rank 3
|
4,781.51 |
7.0 |
-9.0 |
-7.2 |
-4.5 |
14.3 |
13.1 |
-- |
|
| Reliance Close Ended Eqty-Sr-A (G) |
Not Ranked
|
330.35 |
7.4 |
-5.0 |
-7.6 |
-4.0 |
11.0 |
9.0 |
-- |
|
| SBI Magnum Multicap Fund (G) |
Rank 3
|
3,555.53 |
4.4 |
-8.1 |
-4.6 |
-3.9 |
12.6 |
11.5 |
19.0 |
|
| SBI Equity Oppor. Sr-1 - Regular(G) |
Not Ranked
|
29.74 |
4.1 |
-9.7 |
-7.9 |
-3.2 |
8.4 |
8.9 |
-- |
|
| Edelweiss Equity Savings (MD) |
Not Ranked
|
1.68 |
0.9 |
-4.0 |
-2.7 |
-3.7 |
-- |
-- |
-- |
|
| DSP 3Y Close Ended Equity - DP (G) |
Not Ranked
|
0.53 |
2.8 |
-5.7 |
-2.3 |
-3.7 |
10.3 |
12.0 |
-- |
|
| JM Multicap Fund (G) |
Rank 2
|
141.33 |
5.4 |
-9.4 |
-4.2 |
-4.1 |
13.2 |
13.1 |
17.5 |
|
| DSP Equity Fund - Direct (G) |
Rank 4
|
250.29 |
5.3 |
-10.3 |
-5.7 |
-3.9 |
12.2 |
10.5 |
16.8 |
|
| DSP 3Y Close Ended Equity - RP (G) |
Not Ranked
|
32.18 |
2.8 |
-5.8 |
-2.5 |
-4.0 |
9.9 |
11.7 |
-- |
|
| Motilal Oswal Multicap 35 - (G) |
Rank 3
|
7,108.39 |
6.9 |
-9.2 |
-7.6 |
-5.5 |
13.2 |
12.1 |
-- |
|
| Sahara Growth Fund - Direct (G) |
Not Ranked
|
1.26 |
6.3 |
-6.1 |
-1.0 |
-4.2 |
11.8 |
10.1 |
12.0 |
|
| HSBC Multi Cap Eq. - Direct (G) |
Rank 5
|
15.44 |
5.1 |
-10.3 |
-5.6 |
-4.9 |
12.6 |
11.3 |
16.9 |
|
| DSP Equity Fund - Regular (G) |
Rank 4
|
2,244.10 |
5.2 |
-10.4 |
-6.1 |
-4.6 |
11.4 |
9.7 |
16.0 |
|
| IDFC Multi Cap Fund - D (G) |
Rank 3
|
532.95 |
3.4 |
-9.1 |
-4.9 |
-4.6 |
11.9 |
8.6 |
18.4 |
|
| Reliance Close Ended Eqty-Sr-B-DP-G |
Not Ranked
|
3.34 |
6.7 |
-5.5 |
-6.2 |
-5.7 |
11.1 |
10.9 |
-- |
|
| DHFL Pramerica Diversified Equity-RP (G) |
Rank 4
|
78.57 |
4.3 |
-8.7 |
-4.7 |
-6.0 |
11.7 |
7.8 |
-- |
|
| HSBC Multi Cap Eq. (G) |
Rank 4
|
610.19 |
5.1 |
-10.4 |
-5.9 |
-5.6 |
11.8 |
10.5 |
16.1 |
|
| Reliance Close Ended Eqty-Sr-B (G) |
Not Ranked
|
141.83 |
6.6 |
-5.6 |
-6.4 |
-6.0 |
10.4 |
9.9 |
-- |
|
| IDFC Multi Cap Fund (G) |
Rank 3
|
5,250.77 |
3.4 |
-9.3 |
-5.3 |
-5.3 |
11.1 |
7.8 |
17.6 |
|
| Taurus Starshare MCF - D (G) |
Rank 4
|
0.94 |
4.2 |
-8.3 |
-2.7 |
-5.9 |
10.1 |
7.7 |
12.1 |
|
| Taurus Starshare MCF (G) |
Rank 4
|
221.50 |
4.2 |
-8.3 |
-2.8 |
-6.1 |
9.9 |
7.1 |
11.3 |
|
| MMF Badhat Yojana - DP (G) |
Not Ranked
|
2.54 |
3.7 |
-7.6 |
-3.7 |
-6.4 |
-- |
-- |
-- |
|
| Invesco India Multicap - D (G) |
Rank 3
|
29.02 |
3.6 |
-10.8 |
-7.8 |
-6.3 |
13.3 |
11.3 |
22.3 |
|
| Sahara Growth Fund (G) |
Not Ranked
|
3.72 |
6.2 |
-6.7 |
-2.2 |
-6.8 |
8.8 |
7.2 |
9.6 |
|
| LIC MF Multicap Fund - D (G) |
Rank 5
|
90.10 |
4.5 |
-5.2 |
-- |
-7.3 |
6.4 |
5.8 |
10.2 |
|
| Invesco India Multicap (G) |
Rank 3
|
510.07 |
3.5 |
-11.2 |
-8.5 |
-7.8 |
11.4 |
9.5 |
20.3 |
|
| Baroda Pioneer Growth -Direct (G) |
Rank 5
|
21.14 |
3.8 |
-9.3 |
-6.3 |
-7.7 |
9.9 |
8.1 |
13.4 |
|
| LIC MF Multicap Fund (G) |
Rank 5
|
271.81 |
4.4 |
-5.4 |
-0.6 |
-8.1 |
5.4 |
4.9 |
9.3 |
|
| MMF Badhat Yojana - RP (G) |
Not Ranked
|
185.14 |
3.5 |
-8.1 |
-4.8 |
-8.7 |
-- |
-- |
-- |
|
| UTI-Focussed Equity - Sr IV-DP (G) |
Not Ranked
|
15.16 |
4.2 |
-8.7 |
-4.7 |
-8.6 |
-- |
-- |
-- |
|
| Baroda Pioneer Growth (G) |
Rank 5
|
616.34 |
3.7 |
-9.6 |
-6.8 |
-8.6 |
8.8 |
7.2 |
12.5 |
|
| BNP Paribas Multi Cap Fund - D (G) |
Rank 4
|
23.18 |
3.0 |
-6.1 |
-4.0 |
-8.8 |
13.5 |
10.9 |
17.4 |
|
| Sahara Wealth Plus -VPO -Direct (G) |
Not Ranked
|
0.22 |
3.0 |
-9.3 |
-7.8 |
-10.2 |
7.5 |
8.3 |
14.1 |
|
| BNP Paribas Multi Cap Fund (G) |
Rank 5
|
737.39 |
2.8 |
-6.5 |
-4.8 |
-10.3 |
11.6 |
9.1 |
15.6 |
|
| UTI-Focussed Equity - Sr IV-RP (G) |
Not Ranked
|
303.56 |
4.1 |
-9.2 |
-5.8 |
-10.7 |
-- |
-- |
-- |
|
| UTI-Focussed Equity - Sr I-DP (G) |
Not Ranked
|
4.52 |
4.1 |
-9.0 |
-5.5 |
-10.8 |
9.1 |
8.2 |
-- |
|
| Sahara Wealth Plus - VPO (G) |
Not Ranked
|
8.91 |
2.9 |
-9.4 |
-8.1 |
-10.8 |
6.8 |
7.7 |
13.6 |
|
| UTI-Focussed Equity - Sr I-RP (G) |
Not Ranked
|
94.98 |
4.0 |
-9.2 |
-6.1 |
-11.8 |
7.7 |
6.8 |
-- |
|
| Sahara Wealth Plus -FPO -Direct (G) |
Not Ranked
|
N.A. |
2.9 |
-9.6 |
-8.6 |
-12.0 |
5.1 |
5.9 |
12.0 |
|
| Sahara Wealth Plus - FPO (G) |
Not Ranked
|
1.46 |
2.9 |
-9.8 |
-8.9 |
-12.5 |
4.6 |
5.4 |
11.6 |
|
| ICICI Pru Growth Fund-Sr3-DP (G) |
Not Ranked
|
6.24 |
4.3 |
-1.9 |
-3.9 |
-21.9 |
-3.3 |
-0.9 |
-- |
|
| Axis CBF Sr.1 - RP (G) |
Not Ranked
|
110.77 |
4.8 |
-7.6 |
-5.2 |
-- |
-- |
-- |
-- |
|
| Tata Value Fund - Sr.2 - Reg. (G) |
Not Ranked
|
151.60 |
3.2 |
-8.6 |
-- |
-- |
-- |
-- |
-- |
|
| DSP A.C.E Fund - Sr. 1 - Direct (G) |
Not Ranked
|
80.14 |
3.0 |
-5.6 |
-2.1 |
-- |
-- |
-- |
-- |
|
| DSP A.C.E Fund - Sr. 2 - Direct (G) |
Not Ranked
|
1.21 |
2.8 |
-5.3 |
-1.8 |
-- |
-- |
-- |
-- |
|
| UTI-Focussed Equity - Sr V-RP (G) |
Not Ranked
|
536.49 |
4.3 |
-11.0 |
-5.8 |
-- |
-- |
-- |
-- |
|
| UTI-Focussed Equity - Sr V-DP (G) |
Not Ranked
|
18.86 |
4.5 |
-10.4 |
-4.7 |
-- |
-- |
-- |
-- |
|
| UTI-Focussed Equity - Sr VI-RP (G) |
Not Ranked
|
130.59 |
4.1 |
-10.6 |
-5.6 |
-- |
-- |
-- |
-- |
|
| UTI-Focussed Equity - Sr VI-DP (G) |
Not Ranked
|
6.96 |
4.3 |
-10.0 |
-4.5 |
-- |
-- |
-- |
-- |
|
| Axis CBF Sr.1 - DP (G) |
Not Ranked
|
0.20 |
5.0 |
-7.3 |
-4.5 |
-- |
-- |
-- |
-- |
|
| Kotak India Growth Fund-Sr IV-Reg. (G) |
Not Ranked
|
157.93 |
2.8 |
-8.6 |
-6.4 |
-- |
-- |
-- |
-- |
|
| Tata Multi Cap - Reg. (G) |
Not Ranked
|
311.89 |
1.9 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| DSP A.C.E Fund - Sr. 2 - Regular (G) |
Not Ranked
|
13.50 |
2.7 |
-5.6 |
-2.3 |
-- |
-- |
-- |
-- |
|
| Axis MCF - DP (G) |
Not Ranked
|
17.20 |
4.8 |
-7.8 |
-0.7 |
-- |
-- |
-- |
-- |
|
| Kotak India Growth Fund-Sr VII-Dir. (G) |
Not Ranked
|
0.79 |
2.2 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Kotak India Growth Fund-Sr VII-Reg. (G) |
Not Ranked
|
9.45 |
2.1 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Kotak India Growth Fund-Sr V-Dir. (G) |
Not Ranked
|
11.66 |
2.9 |
-12.0 |
-- |
-- |
-- |
-- |
-- |
|
| Kotak India Growth Fund-Sr V-Reg. (G) |
Not Ranked
|
344.68 |
2.9 |
-12.1 |
-- |
-- |
-- |
-- |
-- |
|
| Kotak India Growth Fund-Sr IV-Dir. (G) |
Not Ranked
|
5.38 |
3.0 |
-8.3 |
-5.9 |
-- |
-- |
-- |
-- |
|
| Tata Value Fund - Sr.1 - Dir. (G) |
Not Ranked
|
12.54 |
4.5 |
-8.2 |
-- |
-- |
-- |
-- |
-- |
|
| Tata Value Fund - Sr.1 - Reg. (G) |
Not Ranked
|
571.35 |
4.3 |
-8.6 |
-- |
-- |
-- |
-- |
-- |
|
| Tata Value Fund - Sr.2 - Dir. (G) |
Not Ranked
|
3.74 |
3.4 |
-8.1 |
-- |
-- |
-- |
-- |
-- |
|
| DSP A.C.E Fund - Sr. 1 - Regular (G) |
Not Ranked
|
388.54 |
2.9 |
-5.8 |
-2.5 |
-- |
-- |
-- |
-- |
|
| Tata Multi Cap - Dir. (G) |
Not Ranked
|
10.34 |
2.0 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Axis MCF - RP (G) |
Not Ranked
|
2,036.38 |
4.7 |
-8.3 |
-1.6 |
-- |
-- |
-- |
-- |
|
| CATEGORY AVERAGE |
|
|
1.4 |
-6.8 |
-4.4 |
-2.7 |
7.9 |
6.9 |
7.9 |
|
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