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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 --
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 Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Principal Emerging Bluechip(G) Rank 1
492.73 7.5 12.4 20.8 6.2 21.9 33.9 21.3
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
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
UTI MNC Fund (G) Rank 1
1,768.78 5.5 7.6 12.1 -0.3 21.7 27.2 19.3
Franklin High Growth Cos (G) Rank 2
3,942.53 4.4 8.8 16.8 0.7 18.1 29.6 19.0
Birla SL India GenNext (G) Rank 2
342.46 5.9 12.6 19.6 7.3 20.4 22.6 17.9
Birla SL (I) Opportunities (G) Not Ranked
116.17 0.8 0.6 5.1 2.8 13.1 28.7 17.4
Mirae India-China Consumption (G) Not Ranked
39.15 5.5 10.6 16.1 2.4 13.6 20.4 16.6
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
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 4.4 10.4 17.0 4.1 13.9 24.3 15.9
Birla SL Advantage Fund (G) Rank 2
1,049.74 6.7 12.6 20.2 8.0 18.2 29.4 15.8
SBI Magnum Multicap Fund (G) Rank 1
711.90 4.0 9.2 16.3 7.4 18.0 26.3 15.6
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 Magnum Multiplier Fund (G) Rank 3
1,426.06 4.3 8.3 12.2 2.3 15.0 24.9 15.3
Sundaram Rural India Fund (G) Rank 2
141.23 5.8 16.0 27.5 18.1 21.8 26.4 15.1
Principal Growth Fund (G) Rank 3
352.39 4.7 10.1 16.4 2.6 9.9 23.0 15.0
Tata Equity P/E Fund (G) Rank 3
563.74 5.9 13.1 20.9 5.3 13.6 29.3 14.8
Franklin (I) Flexi Cap (G) Rank 2
2,433.76 3.4 7.0 14.6 1.7 14.2 24.5 14.7
BNP Paribas Dividend Yield (G) Not Ranked
194.02 5.4 8.1 15.4 -0.6 13.0 22.4 14.7
Tata Ethical Fund (G) Rank 2
413.64 4.0 5.2 10.3 -0.1 12.9 19.8 14.6
Reliance Equity Oppor - IP (G) Not Ranked
8.13 3.8 8.0 9.1 -4.4 9.7 22.7 14.6
Escorts High Yield Equity (G) Not Ranked
3.16 2.0 10.5 22.0 11.7 25.3 33.4 14.5
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
Quantum Long-Term Equity (G) Rank 3
499.95 4.0 10.3 18.6 10.0 11.9 21.0 14.5
Birla SL Special Situations(G) Not Ranked
120.98 6.7 14.4 17.4 6.6 14.8 27.7 14.5
HSBC India Opportunities (G) Rank 3
468.07 4.5 11.7 21.2 4.5 11.9 24.5 14.3
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 3.8 7.9 9.0 -4.6 9.4 22.5 14.3
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
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Special Situations(G) Rank 3
909.44 3.9 8.5 14.0 -0.6 11.6 20.8 14.2
ICICI Prudential Multicap Fund (G) Rank 3
1,015.81 4.1 10.0 17.0 5.7 13.5 23.0 14.1
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 6.0 11.1 18.5 4.0 15.6 21.9 14.1
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
HDFC Capital Builder Fund (G) Rank 3
1,129.25 4.8 8.5 14.7 3.9 12.1 22.6 14.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 5.8 9.3 16.7 6.6 8.5 21.4 13.6
DSP-BR Opportunities - RP (G) Rank 3
768.20 5.5 10.9 18.8 6.8 15.7 22.8 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
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
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
Reliance Growth Fund - RP (G) Rank 4
4,919.51 5.2 10.9 14.2 -0.3 13.0 24.5 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
Axis Equity Fund (G) Rank 4
1,811.64 2.4 6.4 12.3 -0.2 8.0 15.6 12.5
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan (G) Rank 4
4,709.66 5.7 9.0 16.3 5.7 7.6 20.4 12.5
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
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 (G) Rank 3
2,402.93 5.1 10.6 14.9 0.9 11.4 20.2 12.4
Reliance RSF - Equity (G) Rank 3
2,510.61 6.0 10.0 12.9 -1.1 12.1 22.4 12.3
Reliance NRI Equity Fund (G) Not Ranked
75.19 5.5 9.5 14.8 -2.1 9.0 15.7 11.8
Taurus Ethical Fund (G) Not Ranked
25.30 3.2 6.3 10.2 -3.3 9.5 19.6 11.4
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
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
HDFC Equity Fund (G) Rank 5
12,066.46 4.7 10.7 19.0 -0.9 6.1 20.9 11.0
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
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Templeton India Growth Fund (G) Rank 4
453.06 5.9 8.6 16.6 1.0 11.0 19.3 10.9
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 5.2 12.2 17.0 3.7 11.8 16.4 10.8
Can Robeco Equity Divers (G) Rank 5
685.12 4.8 7.9 10.9 -5.2 5.9 15.0 10.8
IDFC Classic Equity - Regular (G) Not Ranked
166.41 5.2 12.1 17.0 3.6 11.7 16.3 10.7
SBI Contra Fund (G) Rank 3
1,676.19 3.3 9.0 14.8 2.6 11.4 18.2 10.6
Reliance Vision Fund - RP (G) Rank 3
2,959.55 2.5 5.7 14.2 -3.2 9.0 22.3 10.1
Birla SL Dividend Yield (G) Rank 4
998.95 6.3 8.4 12.6 -1.7 7.0 18.6 10.1
HDFC Growth Fund (G) Rank 5
932.91 5.1 10.5 17.5 3.4 7.9 18.1 10.1
Sundaram Equity Multiplier (G) Rank 3
151.72 4.9 9.7 12.1 1.2 11.9 21.3 10.0
Principal Dividend Yield (G) Not Ranked
102.14 6.5 11.5 17.9 1.9 7.2 17.2 9.8
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 3.4 9.3 16.1 3.1 7.5 16.8 9.8
Escorts Opportunities Fund (G) Not Ranked
14.97 -0.9 1.0 4.8 -2.2 10.6 13.1 9.5
GS Shariah BeES Not Ranked
2.45 4.3 7.0 11.9 -0.3 6.3 11.3 9.4
Taurus Star Share (G) Not Ranked
178.91 4.5 10.5 12.7 -5.1 7.0 16.7 9.4
Birla SL Intl. Equity - B (G) Not Ranked
96.95 5.2 8.3 15.4 2.4 8.0 14.2 9.4
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
HDFC Core & Satellite Fund (G) Rank 4
414.44 4.3 10.2 15.2 1.9 7.5 24.0 9.3
JM Equity Fund (G) Rank 3
127.08 2.4 7.4 12.1 -2.8 8.1 15.8 9.2
Union KBC Equity Fund (G) Not Ranked
145.63 4.2 10.1 14.6 -3.7 2.7 12.7 8.9
LIC NOMURA Equity Fund (G) Rank 5
253.50 3.0 8.3 15.0 -2.8 4.1 14.2 8.4
UTI Dividend Yield Fund (G) Rank 4
2,575.01 2.9 6.7 14.1 -0.6 5.7 14.1 8.2
HDFC Large Cap Fund (G) Rank 5
1,084.01 2.5 7.7 14.2 -4.0 3.9 10.4 7.9
Sahara Growth Fund (G) Not Ranked
3.85 2.8 9.3 15.1 -3.2 0.2 14.3 7.8
HDFC Premier MultiCap (G) Not Ranked
257.47 4.6 10.2 15.5 -3.9 5.1 21.1 7.6
Sundaram PSU Opportunities (G) Not Ranked
76.26 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
SBI PSU Fund (G) Not Ranked
168.76 6.3 10.1 12.1 -5.3 -2.3 9.1 -1.1
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 6.6 7.3 5.7 -15.9 -9.5 5.7 -3.4
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 6.1 10.2 13.4 -0.3 13.0 23.3 --
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 Ended Eqty-Sr-A (G) Not Ranked
257.65 4.0 9.3 10.4 -0.5 15.3 -- --
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 Close Ended Eqty-Sr-B (G) Not Ranked
107.98 4.0 10.1 9.7 0.7 15.0 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 6.2 10.8 12.0 4.2 13.7 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 4.1 10.5 10.5 2.1 16.6 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 4.3 9.4 8.0 1.7 11.3 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 3.7 10.4 11.5 2.0 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 4.1 8.3 13.9 1.4 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 3.6 10.0 10.7 0.5 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 6.0 11.7 20.8 6.1 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 6.3 11.0 12.5 5.1 14.6 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 4.3 10.3 15.2 -2.7 3.6 13.6 --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 5.5 9.6 15.1 -1.6 9.6 16.4 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 4.2 8.4 14.1 1.9 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 3.7 9.5 17.1 -1.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 6.4 11.8 20.5 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 6.2 11.3 19.5 -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 6.0 12.5 21.5 4.8 -- -- --
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 2-DP (D) Not Ranked
8.36 6.1 11.9 21.8 7.8 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 2.9 6.9 14.4 -- 6.3 14.8 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 5.7 11.7 17.7 -2.7 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 6.8 14.3 22.1 6.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 6.2 11.3 19.5 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 6.4 11.8 20.5 -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
164.57 5.6 7.9 12.7 0.7 22.8 28.3 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 3.4 7.2 15.0 2.4 15.1 25.4 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 3.8 10.0 17.9 0.1 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 3.8 9.1 16.1 1.4 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 3.7 8.7 15.2 -0.3 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 2.7 4.8 9.8 3.8 10.5 21.1 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 2.6 4.6 9.4 3.2 9.9 20.5 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 4.3 10.0 15.5 6.4 13.3 16.2 --
Peerless Equity Fund (G) Not Ranked
77.37 4.1 9.6 14.7 5.0 11.6 14.7 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 6.7 13.9 21.2 4.8 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 4.5 9.1 17.5 2.0 19.8 31.0 --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 2.5 5.9 14.6 -13.1 -1.3 11.5 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 7.5 16.9 18.9 -0.7 3.9 13.8 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 5.9 16.2 27.9 18.7 22.3 27.1 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 5.6 10.3 20.1 4.0 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 5.6 10.3 20.2 4.1 -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 5.0 9.8 12.5 1.6 12.5 22.0 --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 5.7 11.1 19.8 1.5 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 5.7 11.1 19.8 1.7 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 2.3 4.8 9.0 7.9 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 2.3 5.2 9.9 9.9 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 8.2 12.3 13.7 4.2 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 8.2 12.2 13.5 3.9 -- -- --
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 - Direct (G) Not Ranked
115.31 4.3 8.4 12.5 2.8 15.5 25.4 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 4.1 9.4 16.9 8.5 18.9 27.2 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 3.4 9.1 15.2 3.2 12.2 19.0 --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 5.2 11.1 14.7 0.5 13.8 25.4 --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 3.9 8.1 9.4 -3.8 10.3 23.4 --
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-Sr-C DP(G) Not Ranked
7.40 3.5 10.6 11.8 0.7 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 5.4 14.2 19.1 -6.5 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 5.6 8.3 11.0 -7.9 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 5.4 14.3 19.5 -6.0 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 7.1 10.6 15.7 -10.5 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 7.3 11.0 16.5 -9.1 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 5.6 11.4 17.0 -4.1 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 3.8 8.6 17.1 5.5 18.9 26.0 --
Reliance Equity Savings Fund (G) Not Ranked
862.92 2.2 4.2 6.9 3.3 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 5.9 8.7 16.9 1.7 11.7 20.0 --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 4.1 5.4 10.7 0.8 13.8 20.9 --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 6.0 13.2 21.3 6.0 14.3 30.1 --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 2.3 4.5 7.5 4.4 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 5.7 8.3 11.4 -6.8 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 4.3 9.0 14.4 4.8 15.8 22.8 --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 7.6 9.9 13.4 -4.2 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 7.6 9.8 13.2 -4.5 -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 7.6 12.6 21.3 7.3 23.0 34.9 --
Escorts Opportunities - Direct (G) Not Ranked
0.28 -0.9 1.0 4.8 -2.2 10.4 13.3 --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 6.0 10.4 16.2 1.0 10.8 21.4 --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
249.31 4.7 10.3 18.7 2.1 15.4 23.1 --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 5.6 11.1 19.3 7.6 16.5 23.5 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 5.8 14.7 19.8 11.0 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 5.8 14.6 19.6 10.6 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.62 4.6 11.1 13.9 -3.1 8.4 17.9 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 3.3 6.5 10.8 -2.4 10.4 20.6 --
L&T Business Cycles - Direct (G) Not Ranked
30.66 7.0 11.9 17.4 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 6.9 11.7 17.1 -0.6 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 2.0 10.5 22.0 11.7 25.5 33.8 --
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
2.33 4.3 8.5 15.4 -1.0 10.7 16.4 --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 6.5 11.6 18.1 2.4 7.8 17.8 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 5.3 7.7 14.5 3.2 19.2 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 5.3 7.5 14.1 2.6 18.5 -- --
HSBC India Opport. - Direct (G) Not Ranked
7.40 4.5 11.8 21.6 5.3 12.8 25.4 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 3.5 9.5 16.5 3.8 8.3 17.6 --
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 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 4.9 8.8 15.4 4.9 13.0 23.4 --
HDFC Growth Fund - Direct (G) Not Ranked
39.04 5.1 10.7 17.8 4.0 8.5 18.7 --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 4.7 10.9 19.4 -0.1 6.9 21.9 --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 3.0 10.0 16.5 -0.7 2.3 16.0 --
L&T Equity Fund -Direct (G) Not Ranked
459.61 5.2 10.8 15.3 1.6 12.2 21.0 --
L&T India Special Situations -Direct (G) Not Ranked
25.09 3.9 8.7 14.4 0.2 12.5 21.7 --
L&T India Value Fund -Direct (G) Not Ranked
67.65 7.4 11.7 15.6 8.4 20.6 33.3 --
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 5.3 12.6 18.0 5.6 13.3 17.6 --
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 5.5 2.7 10.7 -8.5 -8.7 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 5.5 2.7 10.6 -8.9 -9.5 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 5.6 8.5 16.3 1.0 14.8 24.2 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 4.0 10.8 17.3 3.7 14.5 18.9 --
Axis Equity Fund - Direct (G) Not Ranked
257.22 2.5 6.8 12.8 0.9 9.2 16.9 --
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 5.5 11.2 14.6 1.2 15.7 25.0 --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 4.8 8.1 11.2 -4.6 6.5 15.6 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 6.8 14.6 17.7 7.2 15.5 28.5 --
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 5.3 8.4 15.6 2.9 8.5 14.8 --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 0.9 0.8 5.4 3.5 13.9 29.6 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 6.0 12.9 20.2 8.4 21.5 23.7 --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 6.4 11.5 20.7 7.3 13.5 27.8 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 6.4 8.6 13.1 -0.9 7.9 19.6 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 6.8 12.9 20.9 9.1 19.0 30.3 --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 6.8 7.5 6.2 -15.3 -8.8 6.5 --
GS India Equity Fund - Direct (G) Not Ranked
2.61 5.6 11.4 15.0 1.9 16.6 25.8 --
Axis Focused 25 Fund (G) Rank 3
391.71 3.9 10.5 16.5 2.4 13.0 17.5 --
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.8 10.3 16.8 3.3 10.6 23.8 --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 6.7 11.8 20.5 2.1 -- -- --
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-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 3.8 9.3 16.1 1.5 17.2 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 3.8 9.1 15.6 0.6 16.2 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 5.0 10.8 19.6 5.2 8.9 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 5.0 10.7 19.2 4.6 8.2 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 5.0 0.9 1.6 -10.7 -2.3 -- --
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 5-DP (G) Not Ranked
3.64 6.9 12.2 21.3 3.4 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 3.1 5.5 11.0 9.6 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 3.0 5.3 10.4 8.6 -- -- --
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 6.0 9.4 12.3 -0.4 -- -- --
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 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.17 5.6 11.0 16.7 3.7 15.1 21.8 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 3.3 7.2 14.7 4.5 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 3.3 7.1 14.4 3.9 -- -- --
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 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 6.2 11.4 19.3 5.4 17.0 23.1 --
JM Equity Fund -Direct (G) Not Ranked
0.61 2.6 7.8 13.2 -1.0 9.7 17.1 --
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 2-RP (G) Not Ranked
21.58 4.2 10.1 18.0 -4.3 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 4.3 10.4 18.2 -3.8 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 4.3 10.4 18.1 -4.0 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 4.5 10.6 17.5 4.9 14.9 25.4 --
Motilal MOSt Focused 25 - RP (G) Not Ranked
295.80 4.7 8.9 12.7 -2.5 12.7 18.9 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 4.6 -4.9 -8.6 -21.2 -5.9 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 6.4 9.2 14.7 -0.5 10.3 21.1 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 4.2 10.3 17.6 6.7 14.3 23.9 --
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 Dynamic Plan - Direct (G) Not Ranked
661.29 5.8 9.3 16.7 6.6 8.5 21.3 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 4.4 9.0 17.0 5.4 16.5 34.4 --
HDFC Large Cap Fund - Direct (G) Not Ranked
29.48 2.5 7.7 14.3 -3.9 4.1 10.6 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 6.5 10.7 17.9 10.2 18.0 24.7 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 5.8 11.3 18.1 4.4 25.7 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 5.7 11.1 17.6 3.5 24.4 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 4.8 9.3 13.5 -1.2 14.3 20.6 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 3.1 8.5 15.5 -2.2 4.7 15.0 --
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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