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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 29, 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 3.6 11.2 17.5 6.9 17.2 37.3 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 7.0 18.3 30.2 22.5 24.5 30.7 --
Sundaram Rural India Fund (G) Rank 2
141.23 7.0 18.1 29.8 21.9 23.9 30.0 16.3
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 1.3 11.4 19.8 14.0 27.6 36.2 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 5.1 17.8 21.4 13.9 -- -- --
Escorts High Yield Equity (G) Not Ranked
3.16 1.3 11.4 19.8 13.9 27.4 35.8 15.6
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 5.0 17.7 21.2 13.5 -- -- --
Quantum Long-Term Equity (G) Rank 3
499.95 4.0 12.1 18.0 13.3 12.1 23.1 15.0
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 8.4 16.6 22.0 12.6 22.2 33.7 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 5.6 12.7 18.2 12.2 21.1 30.6 --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 7.6 15.3 21.7 12.0 18.7 27.0 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 6.8 15.4 21.2 11.6 23.4 27.0 --
Birla SL Advantage Fund (G) Rank 2
1,049.74 8.3 16.3 21.3 11.5 21.4 32.8 17.2
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 2.9 5.9 10.2 11.5 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 5.2 12.5 16.9 11.3 18.9 27.0 --
SBI Magnum Multicap Fund (G) Rank 1
711.90 5.5 12.4 17.6 11.1 20.2 29.7 17.0
DSP-BR Opportunities - RP (G) Rank 3
768.20 7.5 15.0 21.2 11.1 17.9 26.2 14.7
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 7.5 15.6 22.3 11.0 25.1 39.2 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 3.0 6.1 10.9 10.9 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 7.9 17.6 19.6 10.8 18.2 32.8 --
Birla SL India GenNext (G) Rank 2
342.46 6.8 15.1 20.6 10.5 22.3 25.9 18.8
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 5.2 13.4 22.2 10.3 -- -- --
Birla SL Special Situations(G) Not Ranked
120.98 7.9 17.4 19.3 10.2 17.4 32.0 15.6
HSBC India Opport. - Direct (G) Not Ranked
7.40 6.5 14.4 22.0 10.1 15.0 28.8 --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 7.3 13.1 21.0 10.0 15.4 31.5 --
Principal Emerging Bluechip(G) Rank 1
492.73 7.4 15.3 21.7 9.9 24.0 38.1 22.7
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 2.8 5.9 10.4 9.9 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 5.1 12.2 16.1 9.9 17.5 25.8 15.3
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 5.7 16.7 21.5 9.9 16.8 33.7 --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 2.8 5.6 9.3 9.5 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
67.65 6.5 14.5 16.5 9.5 22.2 36.2 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 6.1 16.3 23.4 9.5 -- -- --
HSBC India Opportunities (G) Rank 3
468.07 6.4 14.2 21.6 9.3 14.2 27.8 15.4
Tata Equity P/E Fund (G) Rank 3
563.74 5.7 16.6 21.2 9.2 16.1 32.8 16.0
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 3.7 12.8 19.0 9.1 15.8 26.9 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 4.3 11.8 16.0 9.1 14.4 18.9 --
Birla Sun Life Equity Fund (G) Rank 2
2,095.86 7.2 12.9 20.5 9.0 14.3 30.4 16.5
IDFC Classic Equity -Direct (G) Not Ranked
6.22 5.1 14.3 16.9 8.8 14.4 19.6 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 8.2 14.8 20.7 8.8 28.3 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 4.5 10.0 15.1 8.7 9.1 23.4 14.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 4.5 10.0 15.1 8.7 9.1 23.4 14.3
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 4.5 10.0 15.1 8.7 9.1 23.3 --
L&T India Value Fund (G) Rank 1
1,114.22 6.5 14.2 16.0 8.6 21.2 35.2 20.9
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 5.1 12.9 21.3 8.4 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 6.1 13.4 18.6 8.2 16.5 28.4 --
ICICI Prudential Multicap Fund (G) Rank 3
1,015.81 3.6 12.6 18.4 8.1 14.9 26.0 15.4
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 4.6 13.4 19.3 8.1 9.6 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 5.2 15.2 21.8 8.0 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 8.2 14.5 20.2 7.9 27.0 -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 6.7 13.8 20.2 7.9 18.3 25.4 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 6.0 15.8 22.5 7.8 -- -- --
ICICI Pru Dynamic Plan (G) Rank 4
4,709.66 4.4 9.8 14.7 7.8 8.2 22.4 13.3
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 5.0 10.0 15.5 7.7 -- -- --
Peerless Equity Fund (G) Not Ranked
77.37 4.2 11.5 15.2 7.7 12.7 17.3 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 5.1 14.4 13.7 7.6 16.0 -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 6.1 13.2 18.2 7.4 15.5 27.2 16.8
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 5.0 11.4 14.8 7.4 16.7 25.3 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 2.2 4.7 6.8 7.3 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 4.5 13.1 18.8 7.3 8.9 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 5.0 9.9 15.2 7.2 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 4.5 7.1 10.1 7.1 12.1 23.1 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 5.7 12.5 17.6 7.1 15.9 21.7 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 3.4 12.0 15.2 7.0 15.6 24.6 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 4.1 12.3 16.3 6.9 9.3 20.6 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 3.6 11.2 17.5 6.9 17.2 37.3 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 4.4 10.5 15.4 6.9 14.2 25.9 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 5.0 13.9 15.9 6.8 12.8 18.3 11.5
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 3.3 9.5 15.8 6.8 18.9 28.3 --
HDFC Growth Fund - Direct (G) Not Ranked
39.04 5.0 12.6 18.2 6.7 9.7 21.4 --
IDFC Classic Equity - Regular (G) Not Ranked
166.41 5.0 13.8 15.8 6.7 12.7 18.3 11.4
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 5.1 14.2 13.2 6.7 15.1 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 5.6 14.2 21.9 6.6 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 2.1 4.5 6.5 6.6 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 4.5 6.9 9.8 6.5 11.5 22.5 --
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 6.6 13.5 19.4 6.3 17.0 24.2 15.0
SBI Contra Fund - Direct (G) Not Ranked
28.53 4.9 11.5 16.7 6.3 13.8 22.0 --
Mirae India-China Cons. -Direct (G) Not Ranked
2.17 5.7 13.3 18.1 6.3 16.2 23.7 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 3.3 11.8 14.8 6.2 14.8 23.7 13.2
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 4.1 12.1 15.9 6.2 8.6 19.8 10.5
HDFC Growth Fund (G) Rank 5
932.91 4.9 12.4 17.9 6.1 9.1 20.8 10.7
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 5.1 14.8 20.6 6.1 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
249.31 7.1 12.8 19.7 6.1 17.5 25.9 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 5.3 11.5 13.9 5.9 17.5 28.5 --
Principal Growth Fund -Direct (G) Not Ranked
7.61 4.8 12.4 17.2 5.9 12.1 26.9 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 3.4 12.0 18.3 5.9 -- -- --
HDFC Capital Builder Fund (G) Rank 3
1,129.25 4.3 10.2 14.7 5.9 13.3 25.1 14.6
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 4.8 11.0 13.9 5.8 15.1 23.9 15.4
Axis Focused 25 Fund (G) Rank 3
391.71 5.7 12.2 16.8 5.8 14.4 20.2 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 3.4 11.9 18.3 5.8 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 2.5 5.7 8.0 5.7 -- -- --
SBI Contra Fund (G) Rank 3
1,676.19 4.8 11.3 16.3 5.6 13.1 21.2 11.7
Franklin India Prima Plus (G) Rank 2
6,557.26 3.2 9.2 15.2 5.6 17.6 27.1 16.6 0
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 3.5 10.9 16.8 5.5 15.9 36.0 20.4
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 5.2 11.4 13.7 5.4 17.0 28.0 16.5
DSP BR Focus 25 Fund (G) Rank 3
1,177.03 7.1 12.6 19.3 5.4 16.8 25.1 12.4
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 3.4 11.9 8.7 5.4 14.2 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 5.5 13.9 21.2 5.3 -- -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 6.4 10.7 16.0 5.3 9.7 16.6 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 5.6 13.2 14.2 5.3 -- -- --
Principal Growth Fund (G) Rank 3
352.39 4.7 12.2 16.8 5.2 11.3 26.1 16.1
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 3.7 13.1 11.9 5.0 -- -- --
Mirae India-China Consumption (G) Not Ranked
39.15 5.6 13.0 17.4 5.0 14.7 22.3 16.9
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 5.6 13.1 14.1 5.0 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 4.2 11.4 16.2 5.0 19.0 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 5.1 11.2 16.7 4.9 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 6.4 10.6 15.8 4.8 9.1 16.0 10.2
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 4.7 10.0 14.1 4.8 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 6.7 14.6 19.8 4.8 9.7 21.3 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 4.2 13.4 19.5 4.7 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 4.3 13.4 10.7 4.6 18.2 -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 2.4 5.4 7.4 4.6 -- -- --
L&T Equity Fund -Direct (G) Not Ranked
459.61 5.8 13.3 16.1 4.5 13.4 23.7 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 4.2 13.4 19.5 4.5 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 3.8 12.6 15.3 4.3 9.9 27.8 --
Principal Dividend Yield (G) Not Ranked
102.14 6.7 14.5 19.5 4.2 9.1 20.6 10.9
Birla SL Opportunities -Direct (G) Not Ranked
15.53 1.6 2.4 4.3 4.2 15.4 31.1 --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 4.6 9.9 13.9 4.2 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 5.2 12.0 12.1 4.1 13.7 24.7 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 4.1 11.2 15.6 4.1 18.0 -- --
GS India Equity Fund - Direct (G) Not Ranked
2.61 5.2 13.3 15.8 4.1 18.0 29.0 --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 7.3 14.2 17.6 4.0 12.8 24.9 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 4.1 9.5 13.9 4.0 20.0 -- --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 3.9 11.4 18.6 3.9 19.6 33.3 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 3.3 11.5 7.9 3.9 12.7 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 3.2 8.4 13.6 3.8 15.3 27.8 --
L&T Equity Fund (G) Rank 3
2,402.93 5.7 13.1 15.7 3.7 12.6 22.9 13.4
Sundaram Equity Multiplier (G) Rank 3
151.72 5.2 11.9 11.7 3.7 13.1 24.0 10.8
Axis Equity Fund - Direct (G) Not Ranked
257.22 3.7 8.4 12.4 3.6 10.5 19.1 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 3.6 12.7 11.1 3.5 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 5.5 13.9 21.1 3.5 8.5 25.1 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 4.2 13.1 11.8 3.5 18.6 -- --
GS India Equity Fund (G) Not Ranked
48.47 5.0 13.0 15.4 3.4 17.1 28.1 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 3.6 13.6 12.1 3.4 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 4.8 12.1 19.7 3.4 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
116.17 1.6 2.2 4.0 3.4 14.5 30.3 18.2
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 7.2 14.0 17.2 3.3 12.1 24.1 12.3
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 4.0 9.3 13.6 3.3 19.2 -- --
HDFC Core & Satellite Fund (G) Rank 4
414.44 3.7 12.2 14.6 3.2 9.1 26.9 10.0
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 4.9 10.8 15.8 3.2 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 4.8 10.0 16.5 3.2 15.6 26.3 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 4.2 13.0 9.9 3.1 16.6 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 5.0 11.5 16.0 3.1 12.1 22.6 --
Franklin (I) Flexi Cap (G) Rank 2
2,433.76 3.2 8.2 13.2 3.0 14.4 26.9 15.2
Reliance Growth Fund -Direct (G) Not Ranked
193.43 5.3 14.5 16.1 3.0 15.7 29.2 --
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
2.33 5.7 11.1 16.2 2.8 11.9 19.7 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 3.2 8.6 3.9 2.8 18.4 31.4 --
HDFC Equity Fund (G) Rank 5
12,066.46 5.4 13.7 20.7 2.7 7.6 24.2 11.8
Axis Equity Fund (G) Rank 4
1,811.64 3.6 8.1 11.9 2.6 9.3 17.8 13.2
Tata Ethical Fund - Direct (G) Not Ranked
43.14 4.3 7.6 10.1 2.5 14.6 23.1 --
L&T India Special Situations -Direct (G) Not Ranked
25.09 3.7 11.3 14.0 2.5 13.4 24.2 --
Franklin High Growth Cos (G) Rank 2
3,942.53 3.8 11.0 17.9 2.5 17.9 31.9 19.6
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 5.0 10.5 14.2 2.4 10.8 23.4 --
Templeton India Growth Fund (G) Rank 4
453.06 4.9 11.3 15.7 2.4 11.4 21.8 11.6
L&T Business Cycles - Direct (G) Not Ranked
30.66 6.4 14.6 18.3 2.3 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 2.9 8.5 14.1 2.3 7.5 17.2 --
Reliance Growth Fund - RP (G) Rank 4
4,919.51 5.3 14.2 15.6 2.2 14.8 28.3 14.1
GS Shariah BeES Not Ranked
2.45 4.6 8.1 11.4 2.2 5.9 13.4 10.2
Sahara Growth Fund - Direct (G) Not Ranked
1.38 3.6 12.1 16.6 2.2 3.7 18.1 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 6.5 12.1 13.1 2.2 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 4.1 12.7 11.0 2.1 17.0 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 5.8 12.2 15.4 2.1 10.4 19.0 --
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.78 5.6 10.9 15.7 2.0 11.2 19.0 14.0
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
99.26 5.6 10.9 15.8 2.0 11.2 19.0 14.0
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 5.6 10.9 15.8 2.0 11.2 19.0 13.7
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 4.7 11.7 18.8 1.9 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.61 3.3 9.4 12.4 1.9 10.7 19.5 --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 6.9 11.7 15.1 1.9 16.4 23.5 --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 3.5 13.2 11.3 1.8 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
164.57 4.5 9.6 13.6 1.8 24.1 31.0 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 4.9 10.4 13.9 1.8 10.2 22.7 14.8
ICICI Pru Exp&Other Services-RP (G) Rank 1
700.52 3.1 8.3 3.3 1.8 17.6 30.4 22.8
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 4.9 10.4 13.9 1.8 10.2 22.7 14.8
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 6.3 14.4 18.0 1.7 -- -- --
L&T India Special Situations(G) Rank 3
909.44 3.7 11.1 13.6 1.7 12.6 23.3 15.1
UTI Dividend Yield Fund (G) Rank 4
2,575.01 2.9 8.4 13.7 1.7 6.8 16.5 8.8
Tata Ethical Fund (G) Rank 2
413.64 4.2 7.3 9.7 1.6 13.7 22.0 15.4
BNP Paribas Dividend Yield (G) Not Ranked
194.02 4.7 9.6 15.6 1.5 13.8 24.5 15.3
Reliance NRI Equity Fund (G) Not Ranked
75.19 5.8 12.1 15.1 1.5 9.8 18.3 12.6
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 5.8 13.7 14.3 1.4 14.5 26.7 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 5.0 10.7 13.0 1.1 9.0 22.4 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 5.5 12.2 15.7 1.0 5.2 16.5 --
UTI MNC Fund (G) Rank 1
1,768.78 4.4 9.4 13.1 0.8 23.0 29.9 19.9
Motilal MOSt Focused 25 - RP (G) Not Ranked
295.80 6.8 11.4 14.3 0.6 14.8 21.8 --
Reliance RSF - Equity (G) Rank 3
2,510.61 5.7 13.4 13.8 0.6 13.7 25.8 13.4
Reliance Vision Fund - RP (G) Rank 3
2,959.55 3.0 7.9 14.0 0.4 10.6 25.6 10.9
Birla SL Dividend Yield (G) Rank 4
998.95 4.9 10.5 12.5 0.3 8.1 21.4 10.7
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 5.8 14.4 18.2 0.3 -- -- --
JM Equity Fund (G) Rank 3
127.08 3.2 9.0 11.4 -- 9.1 18.1 10.1
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 3.3 10.1 16.1 0.2 5.7 17.3 --
Union KBC Equity Fund (G) Not Ranked
145.63 5.4 11.9 15.1 0.1 4.2 15.5 9.9
Sahara Growth Fund (G) Not Ranked
3.85 3.4 11.4 15.1 -0.4 1.6 16.3 8.6
LIC NOMURA Equity Fund (G) Rank 5
253.50 3.2 9.9 15.7 -0.5 5.0 16.5 9.2
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 3.8 7.7 10.5 -- 11.5 22.4 --
HDFC Large Cap Fund - Direct (G) Not Ranked
29.48 4.1 10.3 14.7 -0.5 4.7 12.7 --
Taurus Star Share - Direct (G) Not Ranked
0.62 5.3 13.1 14.1 -0.6 9.7 20.5 --
HDFC Large Cap Fund (G) Rank 5
1,084.01 4.1 10.3 14.7 -0.7 4.6 12.5 8.5
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 7.5 16.9 18.9 -0.7 3.9 13.8 --
Taurus Ethical Fund (G) Not Ranked
25.30 3.7 7.4 9.9 -0.9 10.6 21.5 12.3
Sundaram PSU Opportunities (G) Not Ranked
76.26 7.5 16.9 18.8 -1.0 3.4 13.2 1.4
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 3.9 11.7 18.7 -1.0 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 3.9 11.8 18.6 -1.1 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 5.7 14.0 17.4 -1.2 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 3.9 11.7 18.5 -1.3 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 6.1 18.0 19.9 -1.3 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 3.9 10.5 9.9 -1.5 11.3 26.1 --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 3.9 11.6 18.4 -1.5 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 4.6 13.1 16.6 -1.6 7.1 24.7 --
Escorts Opportunities - Direct (G) Not Ranked
0.28 -1.1 1.3 3.7 -1.9 11.0 13.5 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 6.0 11.3 13.9 -1.9 -- -- --
Escorts Opportunities Fund (G) Not Ranked
14.97 -1.1 1.3 3.7 -1.9 11.2 13.4 9.9
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 6.1 17.9 19.5 -1.9 -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 6.1 11.1 12.0 -2.1 8.2 18.0 --
HDFC Premier MultiCap (G) Not Ranked
257.47 4.5 13.0 16.3 -2.1 6.4 24.0 8.2
Reliance Equity Oppor - IP (G) Not Ranked
8.13 3.9 10.4 9.5 -2.1 10.7 25.4 15.3
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 6.0 11.2 13.7 -2.2 -- -- --
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 3.8 10.3 9.4 -2.3 10.5 25.1 15.1
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 5.2 10.9 12.1 -2.6 -- -- --
Taurus Star Share (G) Not Ranked
178.91 5.1 12.5 12.8 -2.7 8.2 19.3 10.2
Can Robeco Equity Divers (G) Rank 5
685.12 6.1 11.0 11.7 -2.7 7.6 17.3 11.6
SBI PSU Fund - Direct (G) Not Ranked
5.09 5.9 12.1 13.3 -3.1 -0.4 13.0 --
SBI PSU Fund (G) Not Ranked
168.76 5.9 12.0 13.1 -3.5 -0.8 12.6 -0.3
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 5.1 11.0 11.7 -3.7 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 6.8 14.8 16.8 -6.4 -- -- --
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 2- Dir (DP) Not Ranked
30.34 4.3 2.9 9.8 -7.8 -7.7 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 6.7 14.4 16.0 -7.9 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 4.3 2.9 9.7 -8.1 -8.5 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 3.6 1.4 0.4 -9.0 -1.8 -- --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 3.1 8.1 14.4 -9.8 0.1 14.5 --
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 3-RP (D) Not Ranked
266.24 3.4 0.8 -0.9 -10.9 -3.4 -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 4.6 9.3 7.6 -12.6 -7.4 10.4 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 4.6 9.1 7.2 -13.2 -8.0 9.6 -2.5
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 6.0 -0.5 -5.2 -17.3 -4.1 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 -0.9 0.7 -18.3 -18.3 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 3.9 -3.9 -8.4 -18.6 -3.7 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 -0.9 0.7 -18.5 -19.0 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 5.9 -1.2 -6.5 -19.1 -5.7 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 3.8 -4.8 -9.7 -20.2 -5.0 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 5.3 12.5 19.8 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 5.2 12.1 19.0 -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 5.3 12.5 19.8 -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr5-RP (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 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 5.2 12.1 19.0 -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.4 10.3 13.3 2.9 8.9 14.9 7.9

Note : Returns have been calculated based on NAV's as on Jul 29, 2016 & Index values as on Jul 29, 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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