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YOUAREHERE>Moneycontrol>MutualFunds>Evaluate>PerformanceTracker:DiversifiedEquity
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LargeCap
Small&MidCap DiversifiedEquity
DiversifiedEquity EquityfundswhicharenotspecificallyLargeCaporSmall&Midcaporientedfundsandwillnotincludesectorfunds.
ThematicInfrastructure
Returns Ranks NAVDetails
ELSS
DiversifiedEquityReturns(in%)asonJul22,2016 CompareWith Indices
SectorPharma&
Healthcare MutualFundScheme CrisilRank AUM 1mth 3mth 6mth 1yr 2yr 3yr 5yr
(Rs.cr.)
SectorBanking&Finance Jun16
SectorFMCG
*Returnsover1yearareAnnualised
SectorTechnology
ICICIPruValueDiscoveryDP
SectorOthers NotRanked 1,332.83 4.4 9.0 17.0 5.4 16.5 34.4
(G)
Index
RGESS HDFCEquityFund(G) Rank5 12,066.46 4.7 10.7 19.0 0.9 6.1 20.9 11.0
Arbitrage&ArbitragePlus
ICICIPruValueDiscoveryFund(G) Rank2 10,761.91 4.3 8.7 16.2 4.1 15.3 33.2 19.6
Balanced
RelianceEquityOpporRP(G) Rank4 9,527.69 3.8 7.9 9.0 4.6 9.4 22.5 14.3
DebtLongTerm
DebtShortTerm Rank2
FranklinIndiaPrimaPlus(G) 6,557.26 3.7 8.3 16.5 4.3 17.6 24.9 16.2 0
CreditOpportunitiesFunds
RelianceGrowthFundRP(G) Rank4 4,919.51 5.2 10.9 14.2 0.3 13.0 24.5 12.9
FloatingRateDebtShort
Term
ICICIPruDynamicPlan(G) Rank4 4,709.66 5.7 9.0 16.3 5.7 7.6 20.4 12.5
FloatingRateDebtLong
Term Rank2
FranklinHighGrowthCos(G) 3,942.53 4.4 8.8 16.8 0.7 18.1 29.6 19.0
UltraShortTermDebt
RelianceVisionFundRP(G) Rank3 2,959.55 2.5 5.7 14.2 3.2 9.0 22.3 10.1
GiltShortTerm
GiltLongTerm HDFCEquityFundDirect(G) NotRanked 2,727.81 4.7 10.9 19.4 0.1 6.9 21.9
MIPAggressive Rank4
UTIDividendYieldFund(G) 2,575.01 2.9 6.7 14.1 0.6 5.7 14.1 8.2
MIPConservative
RelianceRSFEquity(G) Rank3 2,510.61 6.0 10.0 12.9 1.1 12.1 22.4 12.3
Liquid
International/Global Franklin(I)FlexiCap(G) Rank2 2,433.76 3.4 7.0 14.6 1.7 14.2 24.5 14.7
Commodities
L&TEquityFund(G) Rank3 2,402.93 5.1 10.6 14.9 0.9 11.4 20.2 12.4
GoldETF
FundofFundsEquity BirlaSunLifeEquityFund(G) Rank2 2,095.86 6.3 11.2 20.1 6.3 12.5 26.7 15.5
oriented
MotilalFocusedMulticap35RP(G) NotRanked 2,089.24 5.7 11.1 17.6 3.5 24.4
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FundofFundsHybrid Rank4
AxisEquityFund(G) 1,811.64 2.4 6.4 12.3 0.2 8.0 15.6 12.5
oriented
FundofFundsDebt DSPBREquityFundRP(G) Rank4 1,777.49 5.9 10.3 15.8 0.3 10.1 20.7 11.1
oriented
UTIMNCFund(G) Rank1 1,768.78 5.5 7.6 12.1 0.3 21.7 27.2 19.3
FundofFundsCommodity
oriented
SBIContraFund(G) Rank3 1,676.19 3.3 9.0 14.8 2.6 11.4 18.2 10.6
CapitalProtectionFunds
DebtOrientedHybrid Mirae(I)OpportunitiesRP(G) Rank3 1,614.39 4.4 10.4 17.0 4.1 13.9 24.3 15.9
SpecialityFunds
SBIMagnumMultiplierFund(G) Rank3 1,426.06 4.3 8.3 12.2 2.3 15.0 24.9 15.3
DSPBRFocus25Fund(G) Rank3 1,177.03 4.6 10.1 18.3 1.5 14.6 22.3 11.0
HDFCCapitalBuilderFund(G) Rank3 1,129.25 4.8 8.5 14.7 3.9 12.1 22.6 14.0
L&TIndiaValueFund(G) Rank1 1,114.22 7.3 11.5 15.1 7.5 19.6 32.3 19.7
HDFCLargeCapFund(G) Rank5 1,084.01 2.5 7.7 14.2 4.0 3.9 10.4 7.9
BirlaSLAdvantageFund(G) Rank2 1,049.74 6.7 12.6 20.2 8.0 18.2 29.4 15.8
TataEquityOpp.FundRegular(G) Rank3 1,022.21 4.2 8.6 13.6 3.2 14.2 21.4 14.5
ICICIPrudentialMulticapFund(G) Rank3 1,015.81 4.1 10.0 17.0 5.7 13.5 23.0 14.1
BirlaSLDividendYield(G) Rank4 998.95 6.3 8.4 12.6 1.7 7.0 18.6 10.1
HDFCGrowthFund(G) Rank5 932.91 5.1 10.5 17.5 3.4 7.9 18.1 10.1
L&TIndiaSpecialSituations(G) Rank3 909.44 3.9 8.5 14.0 0.6 11.6 20.8 14.2
DSPBROpportunitiesRP(G) Rank3 768.20 5.5 10.9 18.8 6.8 15.7 22.8 13.6
HDFCSmallandMidCapFund(G) Rank3 751.14 6.4 10.3 17.2 8.8 16.6 23.4 14.3
SBIMagnumMulticapFund(G) Rank1 711.90 4.0 9.2 16.3 7.4 18.0 26.3 15.6
KotakOpportunitiesFundRegular Rank3 703.91 6.0 11.1 18.5 4.0 15.6 21.9 14.1
(G)
ICICIPruExp&OtherServicesRP(G) Rank1 700.52 3.9 7.2 4.1 0.8 18.0 29.6 21.9
DSPBR3YrsCloseEndedEqty
NotRanked
692.55 5.8 14.6 19.6 10.6
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RP(G)
CanRobecoEquityDivers(G) Rank5 685.12 4.8 7.9 10.9 5.2 5.9 15.0 10.8
TataEquityP/EFund(G) Rank3 563.74 5.9 13.1 20.9 5.3 13.6 29.3 14.8
QuantumLongTermEquity(G) Rank3 499.95 4.0 10.3 18.6 10.0 11.9 21.0 14.5
PrincipalEmergingBluechip(G) Rank1 492.73 7.5 12.4 20.8 6.2 21.9 33.9 21.3
HSBCIndiaOpportunities(G) Rank3 468.07 4.5 11.7 21.2 4.5 11.9 24.5 14.3
TempletonIndiaGrowthFund(G) Rank4 453.06 5.9 8.6 16.6 1.0 11.0 19.3 10.9
HDFCCore&SatelliteFund(G) Rank4 414.44 4.3 10.2 15.2 1.9 7.5 24.0 9.3
TataEthicalFund(G) Rank2 413.64 4.0 5.2 10.3 0.1 12.9 19.8 14.6
PrincipalGrowthFund(G) Rank3 352.39 4.7 10.1 16.4 2.6 9.9 23.0 15.0
BirlaSLIndiaGenNext(G) Rank2 342.46 5.9 12.6 19.6 7.3 20.4 22.6 17.9
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TataDividendYieldFundRegular Rank3 282.86 3.5 8.8 15.3 4.3 13.6 20.6 12.5
(G)
HDFCPremierMultiCap(G) NotRanked 257.47 4.6 10.2 15.5 3.9 5.1 21.1 7.6
LICNOMURAEquityFund(G) Rank5 253.50 3.0 8.3 15.0 2.8 4.1 14.2 8.4
BNPParibasDividendYield(G) NotRanked 194.02 5.4 8.1 15.4 0.6 13.0 22.4 14.7
TaurusStarShare(G) NotRanked 178.91 4.5 10.5 12.7 5.1 7.0 16.7 9.4
SBIPSUFund(G) NotRanked 168.76 6.3 10.1 12.1 5.3 2.3 9.1 1.1
IDFCClassicEquityRegular(G) NotRanked 166.41 5.2 12.1 17.0 3.6 11.7 16.3 10.7
SundaramEquityMultiplier(G) Rank3 151.72 4.9 9.7 12.1 1.2 11.9 21.3 10.0
UnionKBCEquityFund(G) NotRanked 145.63 4.2 10.1 14.6 3.7 2.7 12.7 8.9
SundaramRuralIndiaFund(G) Rank2 141.23 5.8 16.0 27.5 18.1 21.8 26.4 15.1
JMEquityFund(G) Rank3 127.08 2.4 7.4 12.1 2.8 8.1 15.8 9.2
ICICIPruIndoAsiaEqtyRP(G) NotRanked 122.79 6.3 9.0 14.4 0.9 9.7 20.4 14.1
BirlaSLSpecialSituations(G) NotRanked 120.98 6.7 14.4 17.4 6.6 14.8 27.7 14.5
BirlaSL(I)Opportunities(G) NotRanked 116.17 0.8 0.6 5.1 2.8 13.1 28.7 17.4
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PrincipalDividendYield(G) NotRanked 102.14 6.5 11.5 17.9 1.9 7.2 17.2 9.8
EdelweissE.D.G.E.Top100A(G) NotRanked 99.26 4.2 8.2 14.9 1.8 10.0 15.7 12.9
BirlaSLLongTermAdvan.(G) NotRanked 98.40 4.6 4.8 11.5 7.6 24.4 17.5 12.8
BirlaSLIntl.EquityB(G) NotRanked 96.95 5.2 8.3 15.4 2.4 8.0 14.2 9.4
SundaramPSUOpportunities(G) NotRanked 76.26 7.5 16.9 18.8 1.0 3.4 13.2 1.4
RelianceNRIEquityFund(G) NotRanked 75.19 5.5 9.5 14.8 2.1 9.0 15.7 11.8
NotRanked
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MiraeIndiaChinaConsumption(G) 39.15 5.5 10.6 16.1 2.4 13.6 20.4 16.6
HSBCDividendYieldEquityFund(G) NotRanked 38.08 3.4 9.3 16.1 3.1 7.5 16.8 9.8
BarodaPioneerPSUEquityFund(G) NotRanked 25.39 6.6 7.3 5.7 15.9 9.5 5.7 3.4
TaurusEthicalFund(G) NotRanked 25.30 3.2 6.3 10.2 3.3 9.5 19.6 11.4
DSPBREquityFundInst NotRanked 23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0
LICNOMURADiver.EqtySr1DP(G) NotRanked
15.43 4.3 10.4 18.2 3.8
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EscortsOpportunitiesFund(G) NotRanked 14.97 0.9 1.0 4.8 2.2 10.6 13.1 9.5
RelianceEquityOpporIP(G) NotRanked 8.13 3.8 8.0 9.1 4.4 9.7 22.7 14.6
RelianceCloseEndEqty2SrADP
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G NotRanked 4.37 4.4 9.8 8.8 3.2 12.8
SaharaGrowthFund(G) NotRanked 3.85 2.8 9.3 15.1 3.2 0.2 14.3 7.8
EscortsHighYieldEquity(G) NotRanked 3.16 2.0 10.5 22.0 11.7 25.3 33.4 14.5
GSShariahBeES NotRanked 2.45 4.3 7.0 11.9 0.3 6.3 11.3 9.4
EdelweissE.D.G.E.Top100B(G) NotRanked 0.78 4.2 8.3 14.9 1.8 10.0 15.7 12.9
ICICIPruDynamicPlanInst. NotRanked 0.66 5.8 9.3 16.7 6.6 8.5 21.4 13.6
EdelweissE.D.G.E.Top100C(G) NotRanked 0.66 4.2 8.3 14.9 1.8 10.0 15.7 12.5
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IDFCClassicEquityPlanB(G) NotRanked 0.05 5.2 12.2 17.0 3.7 11.8 16.4 10.8
ICICIPruDynamicPlanIP(G) NotRanked 0.04 5.8 9.3 16.7 6.6 8.5 21.4 13.4
ICICIPruIndoAsiaEqtyIP(G) NotRanked N.A. 6.3 9.0 14.4 1.0 9.7 20.4 14.1
Note:ReturnshavebeencalculatedbasedonNAV'sasonJul22,2016&IndexvaluesasonJul22,2016
AsperAMFIguidelines,effectivefromquarterendingDecember31,2010,fundhouseshavestoppedpublishingtheAssetsUnderManagement(AUM)ona
monthlybasis.Thisdataispublishedeveryquarter.
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