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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 25, 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 5.8 9.3 18.0 8.9 17.6 36.4 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 7.6 16.7 29.8 22.1 23.9 29.0 --
Sundaram Rural India Fund (G) Rank 2
141.23 7.5 16.5 29.3 21.5 23.3 28.3 15.6
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 2.7 10.3 21.2 14.4 27.2 35.1 --
Escorts High Yield Equity (G) Not Ranked
3.16 2.7 10.3 21.3 14.3 27.1 34.7 14.7
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 5.8 15.1 20.0 14.1 -- -- --
Quantum Long-Term Equity (G) Rank 3
499.95 6.8 10.3 19.6 13.7 12.7 22.1 15.0
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 5.8 15.0 19.8 13.7 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 7.7 11.2 18.2 12.9 19.0 25.9 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 8.4 12.3 21.6 12.3 20.9 31.7 --
L&T India Value Fund -Direct (G) Not Ranked
67.65 8.9 12.5 16.7 11.9 22.2 34.8 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 6.3 9.5 17.6 11.7 20.3 28.9 --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 8.9 11.5 21.1 11.6 18.4 25.4 --
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 7.6 10.8 17.5 11.5 17.6 24.6 14.9
Birla SL Advantage Fund (G) Rank 2
1,049.74 8.3 12.0 20.9 11.3 20.0 30.8 16.4
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 9.2 14.6 19.1 11.3 17.4 30.9 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 7.7 12.6 21.1 11.3 22.9 25.3 --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 3.2 5.2 10.3 11.1 -- -- --
L&T India Value Fund (G) Rank 1
1,114.22 8.8 12.3 16.3 11.0 21.2 33.8 20.3
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 3.9 5.7 11.1 10.8 -- -- --
SBI Magnum Multicap Fund (G) Rank 1
711.90 6.2 9.3 17.0 10.7 19.4 28.0 16.2
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 7.9 11.3 22.2 10.7 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
768.20 8.8 11.3 20.6 10.7 17.6 24.6 14.3
Birla SL Special Situations(G) Not Ranked
120.98 9.2 14.4 18.8 10.6 16.7 30.1 15.1
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 8.9 12.9 21.8 10.6 24.6 37.2 --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 9.1 11.3 21.7 10.6 15.1 29.9 --
Birla SL India GenNext (G) Rank 2
342.46 7.6 12.3 20.5 10.2 21.8 24.2 18.4
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 6.8 11.5 20.5 10.1 10.2 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 3.8 5.5 10.7 9.8 -- -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 4.9 10.3 19.0 9.7 15.4 25.5 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 8.6 14.2 23.0 9.7 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 7.0 12.8 21.9 9.6 15.8 32.0 --
Principal Emerging Bluechip(G) Rank 1
492.73 8.9 12.7 21.3 9.6 23.5 36.1 21.8
Birla Sun Life Equity Fund (G) Rank 2
2,095.86 9.0 11.0 21.2 9.6 14.1 28.8 16.1
IDFC Classic Equity -Direct (G) Not Ranked
6.22 7.2 13.0 19.1 9.5 14.5 18.7 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 5.9 9.8 16.5 9.4 14.3 17.6 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 6.7 11.3 20.1 9.3 9.5 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 7.1 8.9 16.5 9.2 9.4 22.4 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 7.1 8.9 16.5 9.2 9.4 22.4 13.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 7.1 8.9 16.5 9.2 9.4 22.5 13.9
HSBC India Opport. - Direct (G) Not Ranked
7.40 7.4 11.6 22.4 9.1 14.3 27.1 --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 8.4 12.5 23.3 9.1 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 3.2 4.9 9.3 9.1 -- -- --
Tata Equity P/E Fund (G) Rank 3
563.74 6.9 12.7 21.5 8.9 15.1 31.2 15.3
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 5.8 9.3 18.0 8.9 17.6 36.4 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 7.7 10.7 18.8 8.9 16.6 27.1 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 7.5 8.7 16.3 8.7 14.4 25.0 --
ICICI Prudential Multicap Fund (G) Rank 3
1,015.81 4.8 10.0 18.4 8.7 14.5 24.6 14.7
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 7.8 10.8 21.2 8.7 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 6.3 8.5 18.1 8.7 19.8 27.6 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 7.3 12.7 14.9 8.5 15.6 -- --
HDFC Growth Fund - Direct (G) Not Ranked
39.04 8.2 10.5 18.7 8.5 10.1 20.3 --
Kotak Opportunities - Direct (G) Not Ranked
18.32 7.9 11.5 20.1 8.4 18.0 24.3 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 6.6 8.8 15.1 8.4 16.6 24.1 --
ICICI Pru Dynamic Plan (G) Rank 4
4,709.66 7.0 8.7 16.1 8.3 8.5 21.4 12.9
HSBC India Opportunities (G) Rank 3
468.07 7.3 11.4 22.0 8.3 13.4 26.2 14.8
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 5.5 9.2 16.7 8.2 15.7 23.5 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 9.1 13.5 15.1 8.2 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 6.2 6.9 15.5 8.1 -- -- --
Peerless Equity Fund (G) Not Ranked
77.37 5.7 9.5 15.8 8.0 12.5 16.1 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 8.5 14.0 22.2 8.0 -- -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 7.6 10.5 18.3 8.0 15.6 25.9 16.4
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 6.8 9.8 17.5 7.9 9.6 19.6 --
HDFC Growth Fund (G) Rank 5
932.91 8.1 10.3 18.3 7.8 9.5 19.7 10.6
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 9.1 13.4 14.9 7.8 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 7.1 12.5 18.1 7.6 12.9 17.4 11.3
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 7.2 12.4 14.4 7.6 14.7 -- --
HDFC Capital Builder Fund (G) Rank 3
1,129.25 7.4 8.4 15.7 7.6 13.5 24.2 14.5
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 5.7 9.0 17.3 7.6 16.3 35.1 20.0
IDFC Classic Equity - Regular (G) Not Ranked
166.41 7.0 12.5 18.0 7.5 12.8 17.4 11.2
Franklin India Prima Plus (G) Rank 2
6,557.26 6.2 8.2 17.4 7.5 18.4 26.5 16.7 0
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 6.1 6.8 15.2 7.5 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 2.5 4.1 6.8 7.3 -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 5.5 9.0 16.3 7.3 14.9 22.6 12.9
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 7.7 11.4 19.6 7.3 26.9 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 8.3 12.1 22.2 7.2 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 6.6 10.3 16.5 7.1 10.2 26.9 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 8.1 12.1 22.4 7.1 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 6.7 9.6 17.1 7.1 8.8 18.8 10.4
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 7.8 11.1 19.3 6.9 16.6 23.1 14.5
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 5.2 10.0 9.5 6.9 14.4 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.17 7.5 11.3 18.3 6.8 16.6 23.0 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 4.5 5.2 10.2 6.8 11.1 22.1 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 6.4 8.4 14.3 6.7 15.1 22.7 14.9
Principal Growth Fund -Direct (G) Not Ranked
7.61 7.0 10.2 17.6 6.6 12.2 25.5 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 7.1 9.8 17.7 6.6 15.5 20.1 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 2.4 3.9 6.5 6.6 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 7.7 11.2 19.1 6.4 25.6 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 7.1 8.8 18.3 6.2 20.5 32.6 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 4.5 5.0 9.9 6.2 10.5 21.5 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 5.8 8.6 16.4 6.2 13.3 20.6 --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 3.5 4.5 7.9 6.0 -- -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 6.3 8.3 13.3 6.0 17.1 27.0 --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
249.31 7.4 10.5 20.2 6.0 16.8 24.2 --
HDFC Core & Satellite Fund (G) Rank 4
414.44 6.5 9.9 15.8 6.0 9.3 26.1 9.7
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 8.0 11.8 21.7 5.9 -- -- --
Principal Growth Fund (G) Rank 3
352.39 6.9 10.0 17.2 5.9 11.5 24.7 15.6
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 6.8 8.6 15.3 5.8 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 5.0 10.7 12.5 5.8 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 5.1 10.6 11.1 5.7 17.8 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 8.8 12.0 19.5 5.6 9.6 19.5 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 6.2 7.7 15.4 5.6 19.5 -- --
SBI Contra Fund (G) Rank 3
1,676.19 5.8 8.4 16.1 5.6 12.6 19.9 11.0
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 5.8 6.8 15.7 5.6 15.9 27.2 --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 6.2 8.2 13.0 5.5 16.6 26.5 15.8
Mirae India-China Consumption (G) Not Ranked
39.15 7.4 11.0 17.7 5.5 15.1 21.6 16.8
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 5.1 9.6 8.7 5.4 12.8 -- --
L&T Equity Fund -Direct (G) Not Ranked
459.61 7.9 11.1 16.9 5.4 13.5 22.5 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 7.0 9.1 17.4 5.4 -- -- --
Axis Focused 25 Fund (G) Rank 3
391.71 7.0 9.4 17.1 5.4 14.0 18.6 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 6.7 8.5 15.0 5.3 -- -- --
DSP BR Focus 25 Fund (G) Rank 3
1,177.03 7.4 10.3 19.8 5.3 16.0 23.4 11.7
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 8.1 8.4 15.6 5.3 9.5 16.0 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 6.1 9.2 16.8 5.3 19.2 -- --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 2.6 0.7 5.3 5.2 14.9 30.2 --
Principal Dividend Yield (G) Not Ranked
102.14 8.7 11.8 19.3 5.1 9.0 18.9 10.3
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 7.1 10.3 19.8 5.1 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 7.1 10.3 19.8 5.0 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 8.6 9.3 17.9 5.0 12.9 21.9 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 6.1 7.6 15.0 4.9 18.8 -- --
Reliance Equity Savings Fund (G) Not Ranked
862.92 3.5 4.2 7.3 4.8 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 8.0 8.2 15.4 4.8 9.0 15.4 9.7
Franklin High Growth Cos (G) Rank 2
3,942.53 7.0 8.5 17.6 4.8 18.8 31.1 19.6
Franklin (I) Flexi Cap (G) Rank 2
2,433.76 5.7 6.6 15.3 4.7 15.0 26.3 15.1
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 4.8 10.8 12.6 4.6 -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 7.2 9.9 13.2 4.6 13.8 23.6 --
L&T Equity Fund (G) Rank 3
2,402.93 7.8 10.9 16.5 4.6 12.7 21.6 13.0
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 8.3 10.6 17.4 4.6 12.3 23.1 --
GS India Equity Fund - Direct (G) Not Ranked
2.61 7.0 11.1 15.7 4.5 17.6 27.7 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 5.1 9.9 11.6 4.5 18.2 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 7.8 8.4 17.3 4.4 16.0 25.3 --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 8.3 10.9 20.6 4.4 8.8 23.8 --
Birla SL (I) Opportunities (G) Not Ranked
116.17 2.6 0.5 5.0 4.4 14.1 29.4 17.6
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 6.0 8.9 16.2 4.3 18.2 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 4.9 10.4 11.7 4.3 -- -- --
Templeton India Growth Fund (G) Rank 4
453.06 8.6 9.1 17.5 4.3 12.1 21.1 11.3
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 5.0 10.2 10.3 4.2 16.2 -- --
Sundaram Equity Multiplier (G) Rank 3
151.72 7.2 9.9 12.8 4.1 13.2 22.9 10.3
Axis Equity Fund - Direct (G) Not Ranked
257.22 5.6 6.4 13.9 4.1 10.5 18.0 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 7.0 9.9 19.2 4.1 -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 8.3 10.4 17.0 3.9 11.6 22.4 11.7
GS India Equity Fund (G) Not Ranked
48.47 6.9 10.9 15.3 3.9 16.7 26.8 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 5.1 7.0 15.4 3.7 7.8 16.3 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 6.8 8.6 16.4 3.6 -- -- --
HDFC Equity Fund (G) Rank 5
12,066.46 8.3 10.6 20.1 3.6 7.9 22.9 11.6
L&T India Special Situations -Direct (G) Not Ranked
25.09 5.8 8.9 15.4 3.4 13.4 23.1 --
L&T Business Cycles - Direct (G) Not Ranked
30.66 8.7 11.7 18.4 3.4 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 6.8 11.6 15.6 3.4 15.2 27.5 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 4.9 7.1 4.5 3.4 18.4 31.2 --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 5.4 5.5 11.5 3.2 14.4 21.9 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 8.4 9.7 13.8 3.1 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 4.7 10.4 11.8 3.1 -- -- --
UTI Dividend Yield Fund (G) Rank 4
2,575.01 5.1 6.9 15.0 3.1 7.1 15.6 8.7
Axis Equity Fund (G) Rank 4
1,811.64 5.5 6.2 13.4 3.1 9.3 16.8 13.1
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 4.9 9.6 10.8 3.1 16.7 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 5.3 10.1 17.4 3.0 3.8 17.1 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 7.7 11.5 19.8 3.0 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 7.8 10.9 14.3 2.9 14.4 25.5 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 7.7 11.5 19.7 2.8 -- -- --
GS Shariah BeES Not Ranked
2.45 7.6 7.0 13.5 2.8 6.4 12.4 9.9
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 8.6 11.5 18.1 2.8 -- -- --
L&T India Special Situations(G) Rank 3
909.44 5.8 8.7 15.0 2.7 12.5 22.2 14.7
BNP Paribas Dividend Yield (G) Not Ranked
194.02 7.7 8.0 16.4 2.7 14.2 23.5 15.1
UTI MNC Fund - Direct (G) Not Ranked
164.57 6.5 7.6 14.0 2.7 23.6 29.7 --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 8.2 9.8 16.3 2.7 10.5 17.9 --
Reliance Growth Fund - RP (G) Rank 4
4,919.51 6.8 11.3 15.1 2.6 14.4 26.6 13.4
JM Equity Fund -Direct (G) Not Ranked
0.61 5.4 7.6 14.2 2.6 10.9 18.8 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 6.8 9.5 18.3 2.5 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
700.52 4.8 6.8 3.9 2.4 17.6 30.3 22.3
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
2.33 6.9 8.3 15.9 2.4 11.7 18.3 --
Tata Ethical Fund (G) Rank 2
413.64 5.4 5.3 11.1 2.3 13.5 20.8 14.9
Reliance RSF - Equity (G) Rank 3
2,510.61 7.7 10.7 13.8 2.1 13.5 24.6 13.0
Reliance NRI Equity Fund (G) Not Ranked
75.19 8.2 9.7 16.0 2.1 9.9 17.3 12.3
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 6.6 9.1 15.3 2.1 10.7 22.2 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 8.1 8.7 13.5 2.0 9.3 21.2 --
Reliance Vision Fund - RP (G) Rank 3
2,959.55 5.8 5.5 15.0 1.9 10.8 24.4 10.7
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 7.1 9.5 14.8 1.9 15.6 22.0 --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 8.4 10.6 17.4 1.7 7.8 24.2 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 6.1 8.2 16.5 1.7 6.0 16.7 --
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
99.26 6.7 8.1 15.5 1.6 10.9 17.6 13.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 6.6 9.0 15.1 1.6 10.1 21.5 14.5
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 6.8 8.1 15.5 1.6 10.9 17.6 13.1
UTI MNC Fund (G) Rank 1
1,768.78 6.4 7.4 13.5 1.6 22.5 28.6 19.7
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 8.6 12.3 20.6 1.5 -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 6.6 8.9 15.0 1.5 10.1 21.5 14.5
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.78 6.8 8.1 15.5 1.5 10.9 17.6 13.5
HDFC Premier MultiCap (G) Not Ranked
257.47 8.3 10.5 17.0 1.1 7.1 23.4 8.2
Birla SL Dividend Yield (G) Rank 4
998.95 8.0 8.4 13.0 1.1 8.4 20.2 10.4
LIC NOMURA Equity Fund (G) Rank 5
253.50 6.0 8.0 16.0 1.1 5.4 15.9 9.1
JM Equity Fund (G) Rank 3
127.08 5.2 7.2 13.1 0.7 9.3 17.4 9.8
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 7.4 10.1 16.2 0.7 4.6 15.3 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 5.4 6.9 11.9 0.6 11.5 21.4 --
HDFC Large Cap Fund - Direct (G) Not Ranked
29.48 6.3 7.6 15.2 0.6 5.2 12.0 --
Motilal MOSt Focused 25 - RP (G) Not Ranked
295.80 7.0 9.1 14.0 0.6 14.1 20.3 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 9.6 10.4 15.7 0.5 -- -- --
HDFC Large Cap Fund (G) Rank 5
1,084.01 6.3 7.5 15.1 0.4 5.1 11.8 8.4
Taurus Star Share - Direct (G) Not Ranked
0.62 7.5 10.9 15.0 0.4 9.6 19.6 --
Sahara Growth Fund (G) Not Ranked
3.85 5.1 9.4 15.9 0.4 1.7 15.4 8.3
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 6.5 8.5 10.0 -- 11.4 25.2 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 7.1 10.0 19.3 0.3 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 7.1 10.1 19.4 0.2 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 7.1 10.0 19.3 0.1 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 8.5 11.9 19.8 0.1 -- -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 9.6 10.3 15.5 0.1 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 7.1 9.8 19.1 -0.2 -- -- --
Union KBC Equity Fund (G) Not Ranked
145.63 7.2 9.8 15.6 -0.3 3.7 14.4 9.5
Taurus Ethical Fund (G) Not Ranked
25.30 5.3 6.6 11.4 -0.4 10.6 20.5 11.8
Reliance Equity Oppor - IP (G) Not Ranked
8.13 6.4 8.3 9.7 -0.6 10.8 24.6 15.1
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 7.5 16.9 18.9 -0.7 3.9 13.8 --
Escorts Opportunities Fund (G) Not Ranked
14.97 -0.8 1.7 4.7 -0.8 11.6 13.4 9.5
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 6.4 8.2 9.6 -0.8 10.6 24.3 14.9
Escorts Opportunities - Direct (G) Not Ranked
0.28 -0.8 1.7 4.7 -0.8 11.4 13.6 --
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 - Direct (G) Not Ranked
5.09 8.9 10.7 13.5 -1.2 -- 11.6 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 8.8 14.1 21.7 -1.4 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 8.7 8.4 14.0 -1.5 -- -- --
SBI PSU Fund (G) Not Ranked
168.76 8.8 10.6 13.3 -1.6 -0.5 11.1 -0.5
Taurus Star Share (G) Not Ranked
178.91 7.3 10.2 13.7 -1.7 8.1 18.4 10.0
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 7.2 8.0 12.1 -1.9 7.7 16.8 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 8.7 14.0 21.3 -2.0 -- -- --
Can Robeco Equity Divers (G) Rank 5
685.12 7.1 7.8 11.8 -2.5 7.1 16.1 11.3
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 8.6 8.4 13.5 -2.7 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 10.5 11.5 19.5 -4.3 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 6.0 2.3 11.0 -5.2 -7.9 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 6.0 2.3 11.0 -5.5 -8.7 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 10.3 11.1 18.7 -5.8 -- -- --
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
Reliance Vision Fund - Direct (D) Not Ranked
12.34 5.9 5.7 15.4 -8.5 0.4 13.4 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 6.3 0.6 1.5 -8.9 -1.4 -- --
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 6.2 -0.1 0.3 -10.9 -3.0 -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 9.0 8.4 7.7 -12.1 -7.0 8.7 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 8.9 8.1 7.3 -12.6 -7.7 7.9 -2.8
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 8.3 -2.6 -3.8 -16.5 -3.8 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 6.3 -4.3 -7.1 -17.6 -3.6 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 8.2 -3.4 -5.1 -18.3 -5.3 -- --
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 Value Fund - Sr 1-RP (D) Not Ranked
741.65 6.2 -5.0 -8.3 -19.1 -4.9 -- --
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-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 8.6 11.6 21.1 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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 Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 8.5 11.2 20.2 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 8.6 11.6 21.1 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 8.5 11.2 20.2 -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 6.2 8.4 13.9 3.5 8.9 14.2 7.7

Note : Returns have been calculated based on NAV's as on Jul 25, 2016 & Index values as on Jul 25, 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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