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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 Jul 22, 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 4.4 9.0 17.0 5.4 16.5 34.4 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram Rural India -Direct (G) Not Ranked
15.30 5.9 16.2 27.9 18.7 22.3 27.1 --
Sundaram Rural India Fund (G) Rank 2
141.23 5.8 16.0 27.5 18.1 21.8 26.4 15.1
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 6.8 14.3 22.1 6.4 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 2.0 10.5 22.0 11.7 25.5 33.8 --
Escorts High Yield Equity (G) Not Ranked
3.16 2.0 10.5 22.0 11.7 25.3 33.4 14.5
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 6.1 11.9 21.8 7.8 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
7.40 4.5 11.8 21.6 5.3 12.8 25.4 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 6.0 12.5 21.5 4.8 -- -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 7.6 12.6 21.3 7.3 23.0 34.9 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 6.9 12.2 21.3 3.4 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 6.0 13.2 21.3 6.0 14.3 30.1 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 6.7 13.9 21.2 4.8 -- -- --
HSBC India Opportunities (G) Rank 3
468.07 4.5 11.7 21.2 4.5 11.9 24.5 14.3
Tata Equity P/E Fund (G) Rank 3
563.74 5.9 13.1 20.9 5.3 13.6 29.3 14.8
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 6.8 12.9 20.9 9.1 19.0 30.3 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 6.0 11.7 20.8 6.1 -- -- --
Principal Emerging Bluechip(G) Rank 1
492.73 7.5 12.4 20.8 6.2 21.9 33.9 21.3
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 6.4 11.5 20.7 7.3 13.5 27.8 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 5.9 12.2 20.5 2.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 6.4 11.8 20.5 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 6.7 11.8 20.5 2.1 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 6.4 11.8 20.5 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 5.6 10.3 20.2 4.1 -- -- --
Birla SL Advantage Fund (G) Rank 2
1,049.74 6.7 12.6 20.2 8.0 18.2 29.4 15.8
Birla SL India GenNext-Direct (G) Not Ranked
40.76 6.0 12.9 20.2 8.4 21.5 23.7 --
Birla Sun Life Equity Fund (G) Rank 2
2,095.86 6.3 11.2 20.1 6.3 12.5 26.7 15.5
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 5.6 10.3 20.1 4.0 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 5.7 11.1 19.8 1.7 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 5.8 14.7 19.8 11.0 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 5.7 11.1 19.8 1.5 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 5.0 10.8 19.6 5.2 8.9 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 5.8 14.6 19.6 10.6 -- -- --
Birla SL India GenNext (G) Rank 2
342.46 5.9 12.6 19.6 7.3 20.4 22.6 17.9
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 6.2 11.3 19.5 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 6.2 11.3 19.5 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 5.4 14.3 19.5 -6.0 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 4.7 10.9 19.4 -0.1 6.9 21.9 --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 5.6 11.1 19.3 7.6 16.5 23.5 --
Kotak Opportunities - Direct (G) Not Ranked
18.32 6.2 11.4 19.3 5.4 17.0 23.1 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 5.0 10.7 19.2 4.6 8.2 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 5.4 14.2 19.1 -6.5 -- -- --
HDFC Equity Fund (G) Rank 5
12,066.46 4.7 10.7 19.0 -0.9 6.1 20.9 11.0
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 7.5 16.9 18.9 -0.7 3.9 13.8 --
DSP-BR Opportunities - RP (G) Rank 3
768.20 5.5 10.9 18.8 6.8 15.7 22.8 13.6
Sundaram PSU Opportunities (G) Not Ranked
76.26 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
DSP BR Focus 25 Fund -Direct (G) Not Ranked
249.31 4.7 10.3 18.7 2.1 15.4 23.1 --
Quantum Long-Term Equity (G) Rank 3
499.95 4.0 10.3 18.6 10.0 11.9 21.0 14.5
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 6.0 11.1 18.5 4.0 15.6 21.9 14.1
DSP BR Focus 25 Fund (G) Rank 3
1,177.03 4.6 10.1 18.3 1.5 14.6 22.3 11.0
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 4.2 10.3 18.2 -3.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 4.3 10.4 18.2 -3.8 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 6.5 11.6 18.1 2.4 7.8 17.8 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 4.3 10.4 18.1 -4.0 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 5.8 11.3 18.1 4.4 25.7 -- --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 5.3 12.6 18.0 5.6 13.3 17.6 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 6.5 10.7 17.9 10.2 18.0 24.7 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 3.8 10.0 17.9 0.1 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 4.2 10.1 18.0 -4.3 -- -- --
Principal Dividend Yield (G) Not Ranked
102.14 6.5 11.5 17.9 1.9 7.2 17.2 9.8
HDFC Growth Fund - Direct (G) Not Ranked
39.04 5.1 10.7 17.8 4.0 8.5 18.7 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 5.7 11.7 17.7 -2.7 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 6.8 14.6 17.7 7.2 15.5 28.5 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 5.7 11.1 17.6 3.5 24.4 -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 4.2 10.3 17.6 6.7 14.3 23.9 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 4.5 9.1 17.5 2.0 19.8 31.0 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 4.5 10.6 17.5 4.9 14.9 25.4 --
HDFC Growth Fund (G) Rank 5
932.91 5.1 10.5 17.5 3.4 7.9 18.1 10.1
L&T Business Cycles - Direct (G) Not Ranked
30.66 7.0 11.9 17.4 -- -- -- --
Birla SL Special Situations(G) Not Ranked
120.98 6.7 14.4 17.4 6.6 14.8 27.7 14.5
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 4.0 10.8 17.3 3.7 14.5 18.9 --
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 6.4 10.3 17.2 8.8 16.6 23.4 14.3
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 6.9 11.7 17.1 -0.6 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 3.8 8.6 17.1 5.5 18.9 26.0 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 5.2 12.2 17.0 3.7 11.8 16.4 10.8
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 4.4 10.4 17.0 4.1 13.9 24.3 15.9
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 3.7 9.5 17.1 -1.4 -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 4.4 9.0 17.0 5.4 16.5 34.4 --
ICICI Prudential Multicap Fund (G) Rank 3
1,015.81 4.1 10.0 17.0 5.7 13.5 23.0 14.1
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 5.6 11.4 17.0 -4.1 -- -- --
IDFC Classic Equity - Regular (G) Not Ranked
166.41 5.2 12.1 17.0 3.6 11.7 16.3 10.7
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 5.9 8.7 16.9 1.7 11.7 20.0 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 4.1 9.4 16.9 8.5 18.9 27.2 --
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.8 10.3 16.8 3.3 10.6 23.8 --
Franklin High Growth Cos (G) Rank 2
3,942.53 4.4 8.8 16.8 0.7 18.1 29.6 19.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.17 5.6 11.0 16.7 3.7 15.1 21.8 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 5.8 9.3 16.7 6.6 8.5 21.3 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 5.8 9.3 16.7 6.6 8.5 21.4 13.6
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 5.8 9.3 16.7 6.6 8.5 21.4 13.4
Templeton India Growth Fund (G) Rank 4
453.06 5.9 8.6 16.6 1.0 11.0 19.3 10.9
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 3.5 9.5 16.5 3.8 8.3 17.6 --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 3.0 10.0 16.5 -0.7 2.3 16.0 --
Axis Focused 25 Fund (G) Rank 3
391.71 3.9 10.5 16.5 2.4 13.0 17.5 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 7.3 11.0 16.5 -9.1 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Franklin India Prima Plus (G) Rank 2
6,557.26 3.7 8.3 16.5 4.3 17.6 24.9 16.2 0
Principal Growth Fund (G) Rank 3
352.39 4.7 10.1 16.4 2.6 9.9 23.0 15.0
ICICI Pru Dynamic Plan (G) Rank 4
4,709.66 5.7 9.0 16.3 5.7 7.6 20.4 12.5
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 5.6 8.5 16.3 1.0 14.8 24.2 --
SBI Magnum Multicap Fund (G) Rank 1
711.90 4.0 9.2 16.3 7.4 18.0 26.3 15.6
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 4.3 8.7 16.2 4.1 15.3 33.2 19.6
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 3.8 9.3 16.1 1.5 17.2 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 6.0 10.4 16.2 1.0 10.8 21.4 --
Mirae India-China Consumption (G) Not Ranked
39.15 5.5 10.6 16.1 2.4 13.6 20.4 16.6
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 3.4 9.3 16.1 3.1 7.5 16.8 9.8
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 3.8 9.1 16.1 1.4 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 4.7 10.4 15.9 -3.3 5.7 21.8 --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 4.4 10.6 15.9 2.9 8.3 24.9 --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 5.9 10.3 15.8 0.3 10.1 20.7 11.1
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 3.5 9.0 15.7 5.1 14.4 21.4 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 7.1 10.6 15.7 -10.5 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 3.8 9.1 15.6 0.6 16.2 -- --
L&T India Value Fund -Direct (G) Not Ranked
67.65 7.4 11.7 15.6 8.4 20.6 33.3 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 5.3 8.4 15.6 2.9 8.5 14.8 --
HDFC Premier MultiCap (G) Not Ranked
257.47 4.6 10.2 15.5 -3.9 5.1 21.1 7.6
Peerless Equity Fund - Direct (G) Not Ranked
21.03 4.3 10.0 15.5 6.4 13.3 16.2 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 3.1 8.5 15.5 -2.2 4.7 15.0 --
BNP Paribas Dividend Yield (G) Not Ranked
194.02 5.4 8.1 15.4 -0.6 13.0 22.4 14.7
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
2.33 4.3 8.5 15.4 -1.0 10.7 16.4 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 4.9 8.8 15.4 4.9 13.0 23.4 --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 5.2 8.3 15.4 2.4 8.0 14.2 9.4
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 3.5 8.8 15.3 4.3 13.6 20.6 12.5
L&T Equity Fund -Direct (G) Not Ranked
459.61 5.2 10.8 15.3 1.6 12.2 21.0 --
HDFC Core & Satellite Fund (G) Rank 4
414.44 4.3 10.2 15.2 1.9 7.5 24.0 9.3
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 4.3 10.3 15.2 -2.7 3.6 13.6 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 3.4 9.1 15.2 3.2 12.2 19.0 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 3.7 8.7 15.2 -0.3 -- -- --
L&T India Value Fund (G) Rank 1
1,114.22 7.3 11.5 15.1 7.5 19.6 32.3 19.7
Sahara Growth Fund (G) Not Ranked
3.85 2.8 9.3 15.1 -3.2 0.2 14.3 7.8
Reliance NRI Equity - Direct (G) Not Ranked
2.49 5.5 9.6 15.1 -1.6 9.6 16.4 --
LIC NOMURA Equity Fund (G) Rank 5
253.50 3.0 8.3 15.0 -2.8 4.1 14.2 8.4
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 3.4 7.2 15.0 2.4 15.1 25.4 --
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.78 4.2 8.3 14.9 -1.8 10.0 15.7 12.9
GS India Equity Fund - Direct (G) Not Ranked
2.61 5.6 11.4 15.0 1.9 16.6 25.8 --
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 4.2 8.3 14.9 -1.8 10.0 15.7 12.5
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
99.26 4.2 8.2 14.9 -1.8 10.0 15.7 12.9
L&T Equity Fund (G) Rank 3
2,402.93 5.1 10.6 14.9 0.9 11.4 20.2 12.4
SBI Contra Fund (G) Rank 3
1,676.19 3.3 9.0 14.8 2.6 11.4 18.2 10.6
HDFC Capital Builder Fund (G) Rank 3
1,129.25 4.8 8.5 14.7 3.9 12.1 22.6 14.0
Reliance NRI Equity Fund (G) Not Ranked
75.19 5.5 9.5 14.8 -2.1 9.0 15.7 11.8
Peerless Equity Fund (G) Not Ranked
77.37 4.1 9.6 14.7 5.0 11.6 14.7 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 6.4 9.2 14.7 -0.5 10.3 21.1 --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 5.2 11.1 14.7 0.5 13.8 25.4 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 3.3 7.2 14.7 4.5 -- -- --
GS India Equity Fund (G) Not Ranked
48.47 5.5 11.2 14.6 1.2 15.7 25.0 --
Franklin (I) Flexi Cap (G) Rank 2
2,433.76 3.4 7.0 14.6 1.7 14.2 24.5 14.7
Union KBC Equity Fund (G) Not Ranked
145.63 4.2 10.1 14.6 -3.7 2.7 12.7 8.9
Reliance Vision Fund - Direct (D) Not Ranked
12.34 2.5 5.9 14.6 -13.1 -1.3 11.5 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 5.3 7.7 14.5 3.2 19.2 -- --
L&T India Special Situations -Direct (G) Not Ranked
25.09 3.9 8.7 14.4 0.2 12.5 21.7 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 4.3 9.0 14.4 4.8 15.8 22.8 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 2.9 6.9 14.4 -- 6.3 14.8 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 6.3 9.0 14.4 -0.9 9.7 20.4 14.1
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 6.3 9.0 14.4 -1.0 9.7 20.4 14.1
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 3.3 7.1 14.4 3.9 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
29.48 2.5 7.7 14.3 -3.9 4.1 10.6 --
HDFC Large Cap Fund (G) Rank 5
1,084.01 2.5 7.7 14.2 -4.0 3.9 10.4 7.9
Reliance Growth Fund - RP (G) Rank 4
4,919.51 5.2 10.9 14.2 -0.3 13.0 24.5 12.9
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 4.2 8.4 14.1 1.9 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 5.3 7.5 14.1 2.6 18.5 -- --
Reliance Vision Fund - RP (G) Rank 3
2,959.55 2.5 5.7 14.2 -3.2 9.0 22.3 10.1
UTI Dividend Yield Fund (G) Rank 4
2,575.01 2.9 6.7 14.1 -0.6 5.7 14.1 8.2
L&T India Special Situations(G) Rank 3
909.44 3.9 8.5 14.0 -0.6 11.6 20.8 14.2
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 4.1 8.3 13.9 1.4 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.62 4.6 11.1 13.9 -3.1 8.4 17.9 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 8.2 12.3 13.7 4.2 -- -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 4.2 8.6 13.6 3.2 14.2 21.4 14.5
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 8.2 12.2 13.5 3.9 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 4.8 9.3 13.5 -1.2 14.3 20.6 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 7.6 9.9 13.4 -4.2 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 6.1 10.2 13.4 -0.3 13.0 23.3 --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 7.6 9.8 13.2 -4.5 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.61 2.6 7.8 13.2 -1.0 9.7 17.1 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 6.4 8.6 13.1 -0.9 7.9 19.6 --
Reliance RSF - Equity (G) Rank 3
2,510.61 6.0 10.0 12.9 -1.1 12.1 22.4 12.3
Axis Equity Fund - Direct (G) Not Ranked
257.22 2.5 6.8 12.8 0.9 9.2 16.9 --
Motilal MOSt Focused 25 - RP (G) Not Ranked
295.80 4.7 8.9 12.7 -2.5 12.7 18.9 --
Taurus Star Share (G) Not Ranked
178.91 4.5 10.5 12.7 -5.1 7.0 16.7 9.4
UTI MNC Fund - Direct (G) Not Ranked
164.57 5.6 7.9 12.7 0.7 22.8 28.3 --
Birla SL Dividend Yield (G) Rank 4
998.95 6.3 8.4 12.6 -1.7 7.0 18.6 10.1
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 4.3 8.4 12.5 2.8 15.5 25.4 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 5.0 9.8 12.5 1.6 12.5 22.0 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 6.3 11.0 12.5 5.1 14.6 -- --
Axis Equity Fund (G) Rank 4
1,811.64 2.4 6.4 12.3 -0.2 8.0 15.6 12.5
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 6.0 9.4 12.3 -0.4 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 6.3 10.2 12.3 -4.9 -1.8 9.6 --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 4.3 8.3 12.2 2.3 15.0 24.9 15.3
JM Equity Fund (G) Rank 3
127.08 2.4 7.4 12.1 -2.8 8.1 15.8 9.2
Sundaram Equity Multiplier (G) Rank 3
151.72 4.9 9.7 12.1 1.2 11.9 21.3 10.0
SBI PSU Fund (G) Not Ranked
168.76 6.3 10.1 12.1 -5.3 -2.3 9.1 -1.1
UTI MNC Fund (G) Rank 1
1,768.78 5.5 7.6 12.1 -0.3 21.7 27.2 19.3
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 6.2 10.8 12.0 4.2 13.7 -- --
GS Shariah BeES Not Ranked
2.45 4.3 7.0 11.9 -0.3 6.3 11.3 9.4
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 3.5 10.6 11.8 0.7 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 3.7 10.4 11.5 2.0 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 5.7 8.3 11.4 -6.8 -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 4.8 8.1 11.2 -4.6 6.5 15.6 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 4.1 9.7 11.2 0.8 16.9 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 3.4 10.2 11.1 -0.8 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 5.6 8.3 11.0 -7.9 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 3.1 5.5 11.0 9.6 -- -- --
Can Robeco Equity Divers (G) Rank 5
685.12 4.8 7.9 10.9 -5.2 5.9 15.0 10.8
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 3.3 6.5 10.8 -2.4 10.4 20.6 --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 4.1 5.4 10.7 0.8 13.8 20.9 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 5.5 2.7 10.7 -8.5 -8.7 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 3.6 10.0 10.7 0.5 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 5.5 2.7 10.6 -8.9 -9.5 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 4.1 10.5 10.5 2.1 16.6 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 3.0 5.3 10.4 8.6 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 4.0 9.3 10.4 -0.5 15.3 -- --
Tata Ethical Fund (G) Rank 2
413.64 4.0 5.2 10.3 -0.1 12.9 19.8 14.6
Taurus Ethical Fund (G) Not Ranked
25.30 3.2 6.3 10.2 -3.3 9.5 19.6 11.4
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 2.3 5.2 9.9 9.9 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 2.7 4.8 9.8 3.8 10.5 21.1 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 4.0 10.1 9.7 0.7 15.0 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 3.9 8.1 9.4 -3.8 10.3 23.4 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 2.6 4.6 9.4 3.2 9.9 20.5 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 3.8 8.0 9.1 -4.4 9.7 22.7 14.6
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 3.8 7.9 9.0 -4.6 9.4 22.5 14.3
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 2.3 4.8 9.0 7.9 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 4.4 9.8 8.8 3.2 12.8 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 4.3 9.4 8.0 1.7 11.3 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 2.3 4.5 7.5 4.4 -- -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 2.2 4.2 6.9 3.3 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 1.9 4.1 6.6 6.4 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 1.8 3.9 6.2 5.7 -- -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 6.8 7.5 6.2 -15.3 -8.8 6.5 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 6.6 7.3 5.7 -15.9 -9.5 5.7 -3.4
Birla SL Opportunities -Direct (G) Not Ranked
15.53 0.9 0.8 5.4 3.5 13.9 29.6 --
Birla SL (I) Opportunities (G) Not Ranked
116.17 0.8 0.6 5.1 2.8 13.1 28.7 17.4
Escorts Opportunities - Direct (G) Not Ranked
0.28 -0.9 1.0 4.8 -2.2 10.4 13.3 --
Escorts Opportunities Fund (G) Not Ranked
14.97 -0.9 1.0 4.8 -2.2 10.6 13.1 9.5
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 4.0 7.5 4.7 1.8 18.9 30.5 --
ICICI Pru Exp&Other Services-RP (G) Rank 1
700.52 3.9 7.2 4.1 0.8 18.0 29.6 21.9
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 5.0 0.9 1.6 -10.7 -2.3 -- --
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 Value Fund - Sr 3-RP (D) Not Ranked
266.24 4.8 0.3 0.3 -12.6 -3.8 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 6.0 -2.8 -4.4 -19.1 -4.9 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 5.9 -3.6 -5.7 -20.8 -6.4 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 4.8 -4.1 -7.4 -19.7 -4.6 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 4.6 -4.9 -8.6 -21.2 -5.9 -- --
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 --
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
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-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-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 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.4 8.4 13.1 0.6 8.0 13.3 7.4

Note : Returns have been calculated based on NAV's as on Jul 22, 2016 & Index values as on Jul 22, 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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