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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 Jun 29, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sundaram Rural India -Direct (G) Not Ranked
114.12 4.1 17.3 15.4 19.4 19.9 25.2 --
Sundaram Rural India Fund (G) Rank 2
423.14 4.1 17.2 15.1 18.9 19.4 24.5 14.9
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.11 4.7 15.4 11.5 17.6 25.5 33.3 --
Escorts High Yield Equity (G) Not Ranked
2.85 4.7 15.4 11.6 17.6 25.3 32.9 15.1
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
7.83 5.7 15.6 5.3 13.2 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
632.13 5.6 15.5 5.1 12.8 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
79.95 3.3 10.4 1.8 10.2 15.8 23.3 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
59.68 2.5 8.8 5.4 10.0 18.8 26.1 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.92 7.2 11.6 -2.7 9.6 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
55.13 4.5 8.9 2.3 9.0 17.7 31.0 --
SBI Magnum Multicap Fund (G) Rank 1
953.48 2.4 8.6 4.9 9.0 17.9 25.3 15.1
SBI Equity Savings Fund-DP (G) Not Ranked
9,099.09 0.6 4.3 5.8 8.9 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
777.08 3.2 10.1 1.2 8.8 14.4 22.1 13.4
Quantum Long-Term Equity (G) Rank 3
957.80 2.0 8.6 7.0 8.7 9.2 19.4 13.6
Reliance Capital Builder-Sr-A (G) Not Ranked
426.72 7.1 11.4 -3.1 8.6 -- -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.37 6.2 12.0 8.9 8.3 13.9 23.6 --
L&T India Value Fund (G) Rank 1
867.55 4.4 8.7 1.8 8.1 16.8 30.0 19.1
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.40 6.1 12.8 -1.0 8.0 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
12.11 -0.1 2.6 -1.2 8.0 14.7 32.0 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
85.52 1.5 5.0 4.9 7.7 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
32.06 6.0 12.7 -1.1 7.6 -- -- --
ICICI Prudential Multicap Fund (G) Rank 3
919.43 6.1 11.8 8.3 7.3 13.1 22.7 13.9
Birla SL (I) Opportunities (G) Not Ranked
102.31 -0.2 2.4 -1.4 7.2 13.9 31.2 17.0
DSP-BR Opportunities - Direct (G) Not Ranked
85.39 2.3 8.1 5.8 7.1 14.1 21.9 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.68 3.1 9.8 6.7 7.0 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
478.31 0.5 3.8 4.8 6.9 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
3,411.96 1.4 4.8 4.4 6.7 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.82 3.8 12.0 2.4 6.6 12.4 25.9 --
Birla SL Equity Fund -Direct (G) Not Ranked
284.54 1.7 8.4 6.1 6.5 11.0 26.1 --
Tata Equity P/E Fund - Direct (G) Not Ranked
38.28 5.6 12.6 6.3 6.4 11.9 28.2 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.46 3.3 9.3 4.3 6.4 12.6 21.2 --
Peerless Equity Fund - Direct (G) Not Ranked
65.52 2.6 10.9 6.3 6.4 12.6 15.7 --
DSP-BR Opportunities - RP (G) Rank 3
684.63 2.2 7.9 5.4 6.3 13.3 21.1 12.7
HDFC Core & Satellite - Direct (G) Not Ranked
9.27 2.7 10.8 -0.6 6.3 5.6 22.2 --
Birla SL India GenNext-Direct (G) Not Ranked
29.17 2.5 11.7 6.6 6.3 20.1 22.3 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
41.47 3.4 10.8 7.1 6.1 15.4 28.1 --
Birla SL Special Situations(G) Not Ranked
115.91 3.7 11.8 2.1 6.0 11.7 25.1 13.5
ICICI Pru Value Discovery - DP (G) Not Ranked
1,038.25 4.0 9.7 5.6 6.0 16.2 33.0 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
21.56 5.3 10.5 4.5 5.9 6.9 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
21.18 0.8 3.3 3.6 5.9 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
114.21 4.0 6.4 -2.9 5.9 19.4 33.0 --
Principal Emer-Bluechip -Direct (G) Not Ranked
23.22 3.6 11.5 5.8 5.8 19.7 32.5 --
Tata Equity P/E Fund (G) Rank 3
1,414.10 5.5 12.4 6.0 5.7 11.2 27.4 14.4
Tata Dividend Yield Fund - Regular (G) Rank 3
407.33 3.3 9.1 4.0 5.6 11.8 20.4 12.5
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
30.37 2.8 12.8 5.6 5.6 -- -- --
Birla Sun Life Equity Fund (G) Rank 2
1,987.72 1.6 8.2 5.7 5.6 10.0 25.0 14.6
Tata Equity Opp. Fund - Direct (G) Not Ranked
208.34 2.0 7.6 2.4 5.6 14.3 21.9 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.59 4.8 11.6 6.1 5.5 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
679.07 2.8 12.8 5.6 5.5 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,643.47 1.2 7.1 6.3 5.4 17.7 25.0 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
529.80 5.2 10.3 4.1 5.3 6.2 -- --
HDFC Core & Satellite Fund (G) Rank 4
334.55 2.5 10.5 -1.2 5.3 4.8 21.3 8.6
Birla SL India GenNext (G) Rank 2
292.65 2.5 11.4 6.1 5.3 19.1 21.2 17.3
Kotak Equity Savings Fund - Regular (G) Not Ranked
752.99 0.7 3.1 3.2 5.2 -- -- --
Birla SL Advantage Fund (G) Rank 2
824.96 3.3 10.5 6.5 5.1 14.6 27.3 14.8
Peerless Equity Fund (G) Not Ranked
1,330.05 2.5 10.6 5.6 5.0 10.9 14.2 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
268.27 2.9 9.3 5.7 5.0 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
675.02 4.0 6.1 -3.5 4.9 18.5 32.1 21.6
Principal Emerging Bluechip(G) Rank 1
452.43 3.5 11.3 5.3 4.8 18.6 31.5 20.5
ICICI Pru Value Discovery Fund (G) Rank 2
9,522.59 3.9 9.3 4.9 4.7 14.9 31.8 19.6
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.80 1.3 9.7 7.2 4.7 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
65.50 1.9 6.6 1.4 4.6 11.4 22.4 --
IDFC Classic Equity -Direct (G) Not Ranked
2.99 2.8 10.5 5.3 4.5 10.7 16.7 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.49 0.3 5.3 4.0 4.4 -- -- --
Franklin India Prima Plus (G) Rank 2
5,507.31 1.1 6.8 5.7 4.3 16.4 23.9 15.6 0
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.62 2.7 8.0 4.3 4.3 6.7 20.7 12.9
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
608.00 2.7 8.0 4.3 4.3 6.7 20.6 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 2.7 8.0 4.3 4.3 6.7 20.7 12.8
Reliance Equity Savings Fund-DP (G) Not Ranked
229.92 0.8 3.9 2.4 4.2 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
138.82 1.4 8.7 4.6 4.2 13.2 24.4 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
567.36 -0.3 2.5 -2.0 4.1 11.0 20.6 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,591.66 1.8 7.2 1.7 4.0 12.8 20.6 14.0
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
216.99 4.6 11.3 5.3 3.9 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,340.21 1.8 10.4 4.7 3.9 24.4 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
339.20 0.3 5.1 3.7 3.8 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
14.33 2.4 9.1 5.4 3.7 15.0 21.6 --
DSP-BR Equity Fund - Inst Not Ranked
66.98 3.0 10.3 1.3 3.6 6.9 18.8 11.0
HDFC Capital Builder Fund (G) Rank 3
1,508.37 1.8 6.3 0.9 3.6 10.5 21.6 13.0
PPFAS Long Term Value Fund -RP (G) Not Ranked
46.21 -0.4 2.3 -2.3 3.5 10.4 20.0 --
ICICI Pru Dynamic Plan (G) Rank 4
4,511.59 2.6 7.8 3.9 3.5 5.8 19.7 11.9
SBI Contra Fund - Direct (G) Not Ranked
44.73 1.9 6.8 5.1 3.5 11.7 17.6 --
Mirae (I) Opportunities-RP (G) Rank 3
1,350.51 1.4 8.5 4.2 3.4 12.3 23.3 14.8
Reliance Capital Builder-Sr-C DP(G) Not Ranked
45.13 5.5 10.5 -0.5 3.3 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
8.90 4.9 7.1 -2.9 3.3 11.7 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
13.71 3.7 12.6 5.4 3.2 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.16 3.2 9.5 3.0 3.2 8.8 22.6 --
Reliance Equity Savings Fund (G) Not Ranked
4,030.94 0.8 3.7 1.8 3.1 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
34.43 2.7 8.3 3.6 3.1 6.3 16.7 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,748.20 1.7 10.2 4.3 3.0 23.1 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
370.72 3.7 12.6 5.3 3.0 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
4.34 3.2 8.9 3.2 3.0 15.2 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
9.84 4.4 11.4 5.8 2.9 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
595.58 1.1 9.2 6.2 2.8 -- -- --
SBI Contra Fund (G) Rank 3
2,715.83 1.8 6.6 4.7 2.8 11.0 16.8 10.0
Reliance Growth Fund -Direct (G) Not Ranked
307.54 3.1 12.0 1.8 2.8 11.8 23.7 --
HSBC India Opport. - Direct (G) Not Ranked
6.28 1.5 9.9 7.8 2.8 10.9 24.0 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
167.71 2.0 8.3 1.7 2.7 14.8 24.7 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
15.02 5.4 9.5 -0.8 2.7 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
10.69 2.4 6.1 2.6 2.6 18.5 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 2.7 10.0 4.4 2.6 9.2 15.5 9.9
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.47 1.7 8.2 5.9 2.6 7.1 16.9 --
HDFC Growth Fund (G) Rank 5
955.19 2.7 8.1 3.3 2.5 5.7 16.1 9.1
IDFC Classic Equity - Regular (G) Not Ranked
147.07 2.7 10.0 4.3 2.5 9.2 15.4 9.9
Principal Growth Fund (G) Rank 3
327.27 3.1 9.3 2.6 2.4 8.1 21.8 14.5
Kotak Opportunities Fund - Regular (G) Rank 3
648.26 2.3 8.8 4.7 2.3 13.7 20.5 13.2
SBI Magnum Multiplier Fund (G) Rank 3
1,887.08 1.9 8.2 1.4 2.2 14.3 24.3 15.1
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
492.50 3.0 8.7 2.7 2.1 14.2 -- --
HSBC India Opportunities (G) Rank 3
481.26 1.4 9.7 7.4 2.1 10.1 23.1 13.4
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
13.21 5.2 9.1 -1.7 2.1 15.6 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
193.50 5.0 10.2 -1.3 2.1 11.3 21.3 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
353.64 2.4 5.9 2.3 2.0 17.8 -- --
Reliance Growth Fund - RP (G) Rank 4
12,050.32 3.0 11.8 1.4 2.0 10.9 22.8 12.5
HSBC Dividend Yield Equity Fund (G) Not Ranked
36.72 1.7 8.0 5.6 1.9 6.4 16.0 9.1
GS India Equity Fund - Direct (G) Not Ranked
2.62 3.0 11.6 1.6 1.9 14.6 24.8 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
663.41 0.6 5.9 4.7 1.8 13.7 24.6 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
399.02 4.8 6.7 -3.6 1.8 10.2 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
10.03 1.2 9.3 4.8 1.7 13.0 17.1 --
Reliance Capital Builder-Sr-C (G) Not Ranked
698.41 5.4 10.1 -1.2 1.7 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
688.55 2.8 8.1 3.1 1.7 18.4 29.9 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
134.72 4.8 9.3 -1.2 1.6 16.1 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
1,238.30 4.2 11.0 5.1 1.6 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
252.31 3.0 5.4 0.7 1.5 21.7 27.8 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
67.74 1.9 6.3 3.3 1.5 4.9 14.0 --
Mirae India-China Cons. -Direct (G) Not Ranked
2.04 1.5 10.0 1.1 1.5 13.0 20.5 --
Templeton India Growth Fund - Dir (G) Not Ranked
39.66 0.9 6.3 1.5 1.4 9.2 17.4 --
Reliance RSF - Equity (G) Rank 3
5,722.24 5.0 10.0 -1.7 1.3 10.5 20.4 12.1
DSP-BR Equity Fund - Direct (G) Not Ranked
490.92 2.5 7.2 1.4 1.3 7.8 19.6 --
Reliance Capital Builder-Sr-B (G) Not Ranked
589.22 5.2 9.1 -1.5 1.2 -- -- --
Axis Equity Fund - Direct (G) Not Ranked
219.53 0.3 7.0 3.0 1.2 7.5 16.4 --
GS India Equity Fund (G) Not Ranked
74.17 3.0 11.4 1.2 1.2 13.7 23.9 --
UTI Multi Cap Fund - DP (G) Not Ranked
5.70 1.1 6.6 2.2 1.1 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
4.01 1.8 7.4 2.4 1.1 13.2 23.3 --
Franklin (I) Flexi Cap (G) Rank 2
3,758.76 0.5 5.7 4.3 1.0 12.9 23.7 14.0
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.15 1.7 6.4 1.8 1.0 9.8 20.8 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
54.23 1.8 9.8 4.6 0.9 -- -- --
UTI Dividend Yield Fund (G) Rank 4
3,430.37 1.9 6.1 2.9 0.9 4.3 13.3 8.0
DSP BR Focus 25 Fund -Direct (G) Not Ranked
210.26 2.1 8.4 4.9 0.8 13.9 21.2 --
Templeton India Growth Fund (G) Rank 4
662.53 0.9 6.1 1.2 0.7 8.4 16.6 10.0
Principal Dividend Yield-Direct (G) Not Ranked
0.88 4.5 9.1 2.4 0.7 4.8 15.9 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Sundaram Equity Multiplier (G) Rank 3
430.56 1.7 6.1 1.6 0.6 9.3 20.1 9.9
UTI Multi Cap Fund - RP (G) Not Ranked
431.96 1.1 6.4 2.0 0.6 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
214.44 5.1 8.7 -2.4 0.6 14.0 -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,743.78 2.5 7.0 1.1 0.6 7.1 18.9 10.5
L&T India Special Situations -Direct (G) Not Ranked
22.61 3.1 8.3 3.5 0.5 10.9 20.8 --
UTI MNC Fund (G) Rank 1
2,706.61 2.9 5.2 0.2 0.5 20.6 26.7 19.3
Axis Focused 25 Fund (G) Rank 3
326.16 1.0 9.0 4.2 0.4 11.5 15.8 --
Tata Ethical Fund - Direct (G) Not Ranked
70.20 1.4 3.8 0.4 0.4 12.4 21.1 --
Mirae India-China Consumption (G) Not Ranked
31.59 1.3 9.7 0.5 0.3 11.6 19.1 15.9
Franklin High Growth Cos (G) Rank 2
2,553.86 2.7 7.7 2.5 0.3 16.8 28.4 18.1
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
512.46 4.7 8.9 -1.9 0.2 14.5 -- --
Principal Dividend Yield (G) Not Ranked
97.16 4.4 9.0 2.2 0.2 4.3 15.3 9.1
Axis Equity Fund (G) Rank 4
1,661.93 0.3 6.7 2.6 0.2 6.3 15.2 12.0
DSP BR Focus 25 Fund (G) Rank 3
964.52 2.0 8.2 4.6 0.1 13.2 20.4 10.5
L&T Equity Fund -Direct (G) Not Ranked
428.62 2.4 7.4 3.9 0.1 10.5 20.0 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.70 2.2 8.1 0.2 0.1 -- -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.29 5.0 9.5 5.0 -0.2 0.8 15.3 --
Escorts Opportunities Fund (G) Not Ranked
14.86 0.8 3.7 2.8 -0.3 12.2 13.4 10.3
Escorts Opportunities - Direct (G) Not Ranked
0.11 0.8 3.7 2.8 -0.3 12.0 13.6 --
L&T India Special Situations(G) Rank 3
876.19 3.1 8.1 3.1 -0.3 10.1 19.9 14.0
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
39.75 0.7 6.7 3.8 -0.4 -- -- --
Tata Ethical Fund (G) Rank 2
659.52 1.3 3.6 -- -0.5 11.4 20.0 14.3
L&T Equity Fund (G) Rank 3
2,275.49 2.3 7.2 3.5 -0.6 9.8 19.2 11.6
BNP Paribas Dividend Yield (G) Not Ranked
171.89 1.7 7.0 1.5 -0.6 11.5 21.5 14.3
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
1,162.45 1.6 9.4 3.8 -0.7 -- -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.68 0.8 5.4 1.0 -0.8 5.7 13.4 --
Motilal MOSt Focused 25 - DP (G) Not Ranked
99.62 2.4 9.0 1.2 -0.9 14.2 20.0 --
L&T Business Cycles - Direct (G) Not Ranked
35.23 3.9 9.4 1.7 -0.9 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.57 0.6 5.7 4.2 -1.2 9.4 16.3 --
Birla SL Intl. Equity - B (G) Not Ranked
93.26 0.7 5.3 0.8 -1.2 5.1 12.8 8.1
Reliance Vision Fund - RP (G) Rank 3
7,481.72 1.2 4.3 2.3 -1.2 7.5 19.8 9.7
HDFC Equity Fund - Direct (G) Not Ranked
2,480.91 2.4 9.2 2.9 -1.3 4.4 19.5 --
L&T Business Cycles - Regular (G) Not Ranked
1,139.83 3.8 9.2 1.4 -1.6 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
25.43 2.6 7.0 0.6 -1.8 5.9 17.7 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,311.45 0.5 6.3 3.0 -2.0 -- -- --
GS Shariah BeES Not Ranked
2.29 0.6 2.6 1.0 -2.1 4.7 12.1 8.4
HDFC Equity Fund (G) Rank 5
20,730.11 2.4 9.0 2.5 -2.1 3.6 18.6 10.1
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
2.04 0.5 6.6 3.5 -2.2 10.2 16.3 --
Motilal MOSt Focused 25 - RP (G) Not Ranked
267.46 2.2 8.6 0.5 -2.2 12.7 18.3 --
HDFC Premier MultiCap -Direct (G) Not Ranked
8.31 3.6 9.4 -2.8 -2.3 3.1 19.7 --
Reliance Equity Oppor -Direct (G) Not Ranked
1,781.52 3.4 6.7 -4.2 -2.3 8.3 21.4 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 0.7 6.9 0.8 -2.4 9.8 21.2 --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.92 7.9 13.3 2.6 -2.5 -0.8 10.2 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
10.91 4.3 8.0 0.6 -2.6 9.3 20.2 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
13.00 2.4 8.5 5.0 -2.6 -- -- --
Birla SL Dividend Yield (G) Rank 4
984.43 2.6 6.8 0.2 -2.6 5.0 16.8 9.4
Reliance NRI Equity - Direct (G) Not Ranked
3.90 2.4 6.4 2.1 -2.6 7.5 14.9 --
Sahara Growth Fund (G) Not Ranked
3.71 4.8 8.8 3.7 -2.7 -1.2 13.6 7.5
Sundaram PSU Opportunities (G) Not Ranked
115.96 7.9 13.3 2.5 -2.8 -1.2 9.7 1.2
LIC NOMURA Equity Fund -Direct (G) Not Ranked
56.79 2.7 6.7 2.2 -2.8 4.3 14.3 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 2.5 9.0 -3.5 -2.8 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.87 3.3 6.6 -4.5 -2.8 7.7 20.7 14.3
HDFC Premier MultiCap (G) Not Ranked
248.95 3.6 9.3 -3.1 -2.9 2.5 19.0 6.7
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
94.52 0.4 6.4 3.1 -3.0 9.4 15.6 12.0
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.77 0.4 6.4 3.1 -3.0 9.4 15.6 12.0
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.62 0.4 6.4 3.1 -3.0 9.4 15.6 11.7
Reliance Equity Oppor - RP (G) Rank 4
23,138.44 3.3 6.5 -4.6 -3.0 7.5 20.5 14.0
JM Equity Fund (G) Rank 3
27.50 0.4 5.3 3.3 -3.0 7.9 15.0 8.6
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 4.2 7.9 0.4 -3.1 8.7 19.5 13.5
Reliance NRI Equity Fund (G) Not Ranked
215.90 2.4 6.3 1.7 -3.1 6.9 14.2 10.9
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
158.31 4.2 7.9 0.3 -3.2 8.7 19.5 13.5
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
146.04 2.4 8.9 -3.7 -3.2 -- -- --
Taurus Ethical Fund (G) Not Ranked
23.89 0.6 6.5 0.2 -3.4 9.0 20.3 11.2
LIC NOMURA Equity Fund (G) Rank 5
238.71 2.7 6.5 1.8 -3.4 3.7 13.6 7.8
Reliance Capital Builder-II-Sr-C (G) Not Ranked
597.84 2.3 8.2 4.2 -4.0 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.58 1.6 7.7 1.3 -4.2 6.6 16.3 --
Can Robeco Equity Div. - Direct (G) Not Ranked
26.91 1.6 5.4 -1.5 -4.2 4.9 14.6 --
HDFC Large Cap Fund - Direct (G) Not Ranked
27.12 0.4 5.1 2.5 -4.4 2.7 9.3 --
HDFC Large Cap Fund (G) Rank 5
1,033.64 0.4 5.0 2.4 -4.5 2.6 9.1 7.0
Can Robeco Equity Divers (G) Rank 5
655.88 1.5 5.3 -1.7 -4.8 4.3 14.0 10.1
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
8.61 3.0 8.7 3.6 -4.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
14.27 3.1 8.7 3.7 -4.9 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
12.05 1.0 7.2 1.6 -4.9 2.2 12.9 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
33.36 3.0 8.7 3.6 -5.0 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
9.14 5.5 6.6 -1.8 -5.1 -6.1 6.1 --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
19.99 2.9 8.6 3.4 -5.4 -- -- --
SBI PSU Fund (G) Not Ranked
238.73 5.4 6.5 -1.9 -5.5 -6.5 5.6 -1.6
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
3.18 3.2 10.9 4.4 -5.7 -- -- --
Union KBC Equity Fund (G) Not Ranked
252.05 0.9 6.9 1.1 -5.8 1.3 12.0 8.1
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.27 3.2 10.7 4.1 -6.2 -- -- --
Taurus Star Share (G) Not Ranked
171.01 1.4 7.2 0.2 -6.2 5.2 15.2 8.7
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
28.45 -3.9 3.5 -2.6 -6.8 -9.9 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 -4.6 -4.6 -11.2 -6.9 25.4 18.4 --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
277.93 -3.9 3.4 -2.6 -7.2 -10.7 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
19.45 1.1 2.6 0.8 -7.5 -- -- --
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 Capital Builder-III-Sr-A (G) Not Ranked
132.41 1.4 2.6 0.4 -8.6 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.76 3.5 -5.2 -8.5 -9.5 -3.9 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
43.91 0.9 6.8 1.9 -9.7 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
14.95 1.1 -2.6 -10.7 -10.4 -6.5 -0.8 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
230.29 1.1 -2.7 -10.9 -10.8 -7.5 -1.7 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,404.32 0.8 6.4 1.2 -11.1 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
276.70 3.4 -6.0 -9.6 -11.3 -5.5 -- --
Reliance Vision Fund - Direct (D) Not Ranked
11.49 1.3 4.5 -8.3 -11.3 -2.6 9.2 --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 5.2 3.8 -7.7 -17.2 -12.7 3.3 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
26.13 5.2 3.6 -8.0 -17.8 -13.4 2.5 -4.1
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
58.19 -3.0 -11.1 -16.4 -18.0 -8.3 -- --
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
790.68 -3.3 -12.0 -17.5 -19.6 -9.6 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.84 -2.9 -11.6 -16.3 -20.1 -7.0 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
501.23 -3.3 -12.5 -17.5 -21.8 -8.4 -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.19 3.7 9.8 4.6 -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (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 Recovery Fund - Sr 3-RP (G) Not Ranked
6.31 3.6 9.5 3.7 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.36 3.7 9.8 4.6 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
106.51 3.6 9.5 3.7 -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.4 7.1 1.6 0.6 6.8 12.6 7.1

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