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7/24/2016 EquityMutualFunds/MF,DiversifiedEquityFunds,Top/BestEquityMutualFunds,EquityFundsIndia

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YOUAREHERE>Moneycontrol>MutualFunds>Evaluate>PerformanceTracker:DiversifiedEquity

PerformanceTracker
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Category BestSIPInvestmentPlans
Investinbesttopfunds&availhigherreturns.Investin2Mins.www.myuniverse.co.in/ZipSip
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

EquityOrientedHybrid MotilalFocusedMulticap35DP(G) NotRanked 1,521.39 5.8 11.3 18.1 4.4 25.7


SpecialityFunds

SBIMagnumMultiplierFund(G) Rank3 1,426.06 4.3 8.3 12.2 2.3 15.0 24.9 15.3

ICICIPruValueDiscoveryDP(G) NotRanked 1,332.83 4.4 9.0 17.0 5.4 16.5 34.4

DSPBRFocus25Fund(G) Rank3 1,177.03 4.6 10.1 18.3 1.5 14.6 22.3 11.0

L&TBusinessCyclesRegular(G) NotRanked 1,151.12 6.9 11.7 17.1 0.6

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

Franklin(I)PrimaPlusDirect(G) NotRanked 1,080.68 3.8 8.6 17.1 5.5 18.9 26.0

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

RelianceEquityOpporDirect(G) NotRanked 992.38 3.9 8.1 9.4 3.8 10.3 23.4

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

RelianceCapitalBuilderIISrB(G) NotRanked 865.61 7.1 10.6 15.7 10.5

RelianceEquitySavingsFund(G) NotRanked 862.92 2.2 4.2 6.9 3.3

UTIFocussedEquitySrIIRP(G) NotRanked 812.80 3.7 8.7 15.2 0.3

KotakEquitySavingsFundRegular NotRanked 788.47 1.8 3.9 6.2 5.7


(G)

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

UTIFocussedEquitySrIRP(G) NotRanked 742.35 3.7 9.5 17.1 1.4

ICICIPruValueFundSr1RP(D) NotRanked 741.65 4.6 4.9 8.6 21.2 5.9

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

ICICIPruDynamicPlanDirect(G) NotRanked 661.29 5.8 9.3 16.7 6.6 8.5 21.3

PPFASLongTermValueFundDP NotRanked 607.65 2.7 4.8 9.8 3.8 10.5 21.1


(G)

TataEquityP/EFund(G) Rank3 563.74 5.9 13.1 20.9 5.3 13.6 29.3 14.8

ICICIPruEquityIncomeFundRP(G) NotRanked 553.90 3.0 5.3 10.4 8.6

QuantumLongTermEquity(G) Rank3 499.95 4.0 10.3 18.6 10.0 11.9 21.0 14.5

DSPBREquityFundDirect(G) NotRanked 493.25 6.0 10.4 16.2 1.0 10.8 21.4

PrincipalEmergingBluechip(G) Rank1 492.73 7.5 12.4 20.8 6.2 21.9 33.9 21.3

ICICIPruValueFundSr2RP(D) NotRanked 470.12 5.9 3.6 5.7 20.8 6.4

HSBCIndiaOpportunities(G) Rank3 468.07 4.5 11.7 21.2 4.5 11.9 24.5 14.3

FranklinHighGrowthCoDirect(G) NotRanked 465.62 4.5 9.1 17.5 2.0 19.8 31.0

L&TEquityFundDirect(G) NotRanked 459.61 5.2 10.8 15.3 1.6 12.2 21.0

TempletonIndiaGrowthFund(G) Rank4 453.06 5.9 8.6 16.6 1.0 11.0 19.3 10.9

RelianceCapitalBuilderSrC(G) NotRanked 433.95 3.4 10.2 11.1 0.8

SBIEquityOppor.Sr1Regular(G) NotRanked 429.96 5.6 10.3 20.1 4.0

IDBIDiversifiedEquityFundRP(G) NotRanked 424.45 5.3 7.5 14.1 2.6 18.5

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

RelianceCapitalBuilderIISrA(G) NotRanked 399.32 5.4 14.2 19.1 6.5

AxisFocused25Fund(G) Rank3 391.71 3.9 10.5 16.5 2.4 13.0 17.5

Franklin(I)FlexiCapDirect(G) NotRanked 372.55 3.4 7.2 15.0 2.4 15.1 25.4

ICICIPruValueFundSr5RP(G) NotRanked 366.61 6.7 11.8 20.5 2.1

KotakIndiaGrowthFundSrIRegular NotRanked 364.89 3.3 7.1 14.4 3.9


(G)

RelianceCapitalBuilderIISrC(G) NotRanked 362.77 5.6 11.4 17.0 4.1

PrincipalGrowthFund(G) Rank3 352.39 4.7 10.1 16.4 2.6 9.9 23.0 15.0

UTIMultiCapFundRP(G) NotRanked 348.98 4.1 8.3 13.9 1.4

BirlaSLIndiaGenNext(G) Rank2 342.46 5.9 12.6 19.6 7.3 20.4 22.6 17.9

BirlaSLEquityFundDirect(G) NotRanked 325.66 6.4 11.5 20.7 7.3 13.5 27.8

RelianceCapitalBuilderSrB(G) NotRanked 303.69 3.6 10.0 10.7 0.5

IDFCEquityOpport.Sr2Reg(DP) NotRanked 296.27 5.5 2.7 10.6 8.9 9.5

MotilalMOStFocused25RP(G) NotRanked 295.80 4.7 8.9 12.7 2.5 12.7 18.9

ICICIPruRecoveryFundSr2RP(D) NotRanked 291.02 6.0 11.7 20.8 6.1

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TataDividendYieldFundRegular Rank3 282.86 3.5 8.8 15.3 4.3 13.6 20.6 12.5
(G)

ICICIPruValueFundSr3RP(D) NotRanked 266.24 4.8 0.3 0.3 12.6 3.8

RelianceCloseEndedEqtySrA(G) NotRanked 257.65 4.0 9.3 10.4 0.5 15.3

HDFCPremierMultiCap(G) NotRanked 257.47 4.6 10.2 15.5 3.9 5.1 21.1 7.6

AxisEquityFundDirect(G) NotRanked 257.22 2.5 6.8 12.8 0.9 9.2 16.9

LICNOMURAEquityFund(G) Rank5 253.50 3.0 8.3 15.0 2.8 4.1 14.2 8.4

DSPBRFocus25FundDirect(G) NotRanked 249.31 4.7 10.3 18.7 2.1 15.4 23.1

Mirae(I)OpportunitiesDirect(G) NotRanked 238.63 4.5 10.6 17.5 4.9 14.9 25.4

ICICIPruRecoveryFundSr1RP(D) NotRanked 234.44 6.7 13.9 21.2 4.8

SBIEquityOppor.Sr2Regular(G) NotRanked 226.13 5.7 11.1 19.8 1.5

RelianceCapitalBuilderSrA(G) NotRanked 218.73 6.2 10.8 12.0 4.2 13.7

SBIEquitySavingsFundRP(G) NotRanked 199.94 2.3 4.8 9.0 7.9

RelianceCloseEndEqty2SrA(G) NotRanked 194.89 4.3 9.4 8.0 1.7 11.3

BNPParibasDividendYield(G) NotRanked 194.02 5.4 8.1 15.4 0.6 13.0 22.4 14.7

RelianceGrowthFundDirect(G) NotRanked 193.43 5.2 11.1 14.7 0.5 13.8 25.4

ICICIPruValueFundSr6RP(G) NotRanked 190.37 5.9 12.2 20.5 2.9

ICICIPruDividendYieldRP(G) NotRanked 189.95 5.0 10.7 19.2 4.6 8.2

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

UTIMNCFundDirect(G) NotRanked 164.57 5.6 7.9 12.7 0.7 22.8 28.3

ICICIPruValueFundSr4RP(G) NotRanked 157.42 3.8 9.1 15.6 0.6 16.2

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

TataEquityOpp.FundDirect(G) NotRanked 138.80 4.3 9.0 14.4 4.8 15.8 22.8

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

ICICIPruExp&OtherServicesDP(G) NotRanked 115.51 4.0 7.5 4.7 1.8 18.9 30.5

SBIMagnumMultiplierFundDirect NotRanked 115.31 4.3 8.4 12.5 2.8 15.5 25.4


(G)

ICICIPruRecoveryFundSr3RP(D) NotRanked 115.30 6.2 11.3 19.5

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HDFCSmallandMidCapDirect(G) NotRanked 108.62 6.5 10.7 17.9 10.2 18.0 24.7

RelianceCloseEndedEqtySrB(G) NotRanked 107.98 4.0 10.1 9.7 0.7 15.0

RelianceRSFEquityDirect(G) NotRanked 103.00 6.1 10.2 13.4 0.3 13.0 23.3

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

SundaramValueFundSrIRegular NotRanked 97.07 7.6 9.8 13.2 4.5


(G)

BirlaSLIntl.EquityB(G) NotRanked 96.95 5.2 8.3 15.4 2.4 8.0 14.2 9.4

DSPBROpportunitiesDirect(G) NotRanked 96.56 5.6 11.1 19.3 7.6 16.5 23.5

TataEquityManagement(G) NotRanked 89.92

ICICIPrudentialMulticapFundDP NotRanked 78.83 4.2 10.3 17.6 6.7 14.3 23.9


(G)

RelianceCapitalBuilderIIISrA(G) NotRanked 78.62 5.6 8.3 11.0 7.9

PeerlessEquityFund(G) NotRanked 77.37 4.1 9.6 14.7 5.0 11.6 14.7

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

BirlaSLAdvantageFundDIrect(G) NotRanked 73.34 6.8 12.9 20.9 9.1 19.0 30.3

HDFCCapitalBuilderDirect(G) NotRanked 73.03 4.9 8.8 15.4 4.9 13.0 23.4

RelianceCloseEndedEqtySrADP NotRanked 67.85 4.1 9.7 11.2 0.8 16.9


G

LICNOMURAEquityFundDirect(G) NotRanked 67.80 3.1 8.5 15.5 2.2 4.7 15.0

L&TIndiaValueFundDirect(G) NotRanked 67.65 7.4 11.7 15.6 8.4 20.6 33.3

MotilalMOStFocused25DP(G) NotRanked 64.05 4.8 9.3 13.5 1.2 14.3 20.6

PPFASLongTermValueFundRP NotRanked 55.65 2.6 4.6 9.4 3.2 9.9 20.5


(G)

ICICIPruValueFundSr1DP(D) NotRanked 54.98 4.8 4.1 7.4 19.7 4.6

IDFCEquityOpport.Sr3Reg(DP) NotRanked 53.82 0.9 0.7 18.5 19.0

SBIMagnumMulticapFundDirect NotRanked 52.02 4.1 9.4 16.9 8.5 18.9 27.2


(G)

GSIndiaEquityFund(G) NotRanked 48.47 5.5 11.2 14.6 1.2 15.7 25.0

RelianceEquitySavingsFundDP(G) NotRanked 48.25 2.3 4.5 7.5 4.4

UTIDividendYieldFundDirect(G) NotRanked 47.86 2.9 6.9 14.4 6.3 14.8

TataEthicalFundDirect(G) NotRanked 43.14 4.1 5.4 10.7 0.8 13.8 20.9

IDFCEquityOpport.Sr1Reg(DP) NotRanked 43.02 1.1 2.7 10.9 10.8 7.5 1.7

BirlaSLIndiaGenNextDirect(G) NotRanked 40.76 6.0 12.9 20.2 8.4 21.5 23.7

NotRanked

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MiraeIndiaChinaConsumption(G) 39.15 5.5 10.6 16.1 2.4 13.6 20.4 16.6

HDFCGrowthFundDirect(G) NotRanked 39.04 5.1 10.7 17.8 4.0 8.5 18.7

HSBCDividendYieldEquityFund(G) NotRanked 38.08 3.4 9.3 16.1 3.1 7.5 16.8 9.8

LICNOMURADiver.EqtySr1RP(G) NotRanked 36.04 4.3 10.4 18.1 4.0

UTIFocussedEquitySrIDP(G) NotRanked 31.96 3.8 10.0 17.9 0.1

PrincipalServicesIndu.(G) NotRanked 30.92

L&TBusinessCyclesDirect(G) NotRanked 30.66 7.0 11.9 17.4

IDFCEquityOpport.Sr2Dir(DP) NotRanked 30.34 5.5 2.7 10.7 8.5 8.7

CanRobecoEquityDiv.Direct(G) NotRanked 29.55 4.8 8.1 11.2 4.6 6.5 15.6

DSPBROpportunitiesIP(G) NotRanked 29.54

HDFCLargeCapFundDirect(G) NotRanked 29.48 2.5 7.7 14.3 3.9 4.1 10.6

SBIContraFundDirect(G) NotRanked 28.53 3.4 9.1 15.2 3.2 12.2 19.0

BirlaSLDividendYieldDirect(G) NotRanked 26.91 6.4 8.6 13.1 0.9 7.9 19.6

UTIFocussedEquitySrIIDP(G) NotRanked 26.38 3.8 9.1 16.1 1.4

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

RelianceCapitalBuilderIISrBDP(G) NotRanked 25.10 7.3 11.0 16.5 9.1

L&TIndiaSpecialSituationsDirect NotRanked 25.09 3.9 8.7 14.4 0.2 12.5 21.7


(G)

PrincipalEmerBluechipDirect(G) NotRanked 25.02 7.6 12.6 21.3 7.3 23.0 34.9

TempletonIndiaGrowthFundDir(G) NotRanked 23.98 5.9 8.7 16.9 1.7 11.7 20.0

SundaramValueFundSrIIRegular NotRanked 23.53 8.2 12.2 13.5 3.9


(G

DSPBREquityFundInst NotRanked 23.44 3.0 10.3 1.3 3.6 6.9 18.8 11.0

KotakEquitySavingsFundDirect(G) NotRanked 23.07 1.9 4.1 6.6 6.4

ICICIPruEquityIncomeFundDP(G) NotRanked 21.59 3.1 5.5 11.0 9.6

LICNOMURADiver.EqtySr2RP(G) NotRanked 21.58 4.2 10.1 18.0 4.3

PeerlessEquityFundDirect(G) NotRanked 21.03 4.3 10.0 15.5 6.4 13.3 16.2

SBIEquityOppor.Sr1Direct(G) NotRanked 19.09 5.6 10.3 20.2 4.1

SBIEquitySavingsFundDP(G) NotRanked 19.05 2.3 5.2 9.9 9.9

KotakOpportunitiesDirect(G) NotRanked 18.32 6.2 11.4 19.3 5.4 17.0 23.1

RelianceGrowthFundIP(G) NotRanked 17.63

SundaramEqtyMultiplierDirect(G) NotRanked 17.38 5.0 9.8 12.5 1.6 12.5 22.0

TataEquityP/EFundDirect(G) NotRanked 15.70 6.0 13.2 21.3 6.0 14.3 30.1

BirlaSLOpportunitiesDirect(G) NotRanked 15.53 0.9 0.8 5.4 3.5 13.9 29.6

LICNOMURADiver.EqtySr1DP(G) NotRanked
15.43 4.3 10.4 18.2 3.8
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SundaramRuralIndiaDirect(G) NotRanked 15.30 5.9 16.2 27.9 18.7 22.3 27.1

EscortsOpportunitiesFund(G) NotRanked 14.97 0.9 1.0 4.8 2.2 10.6 13.1 9.5

AxisFocused25FundDirect(G) NotRanked 12.50 4.0 10.8 17.3 3.7 14.5 18.9

RelianceVisionFundDirect(D) NotRanked 12.34 2.5 5.9 14.6 13.1 1.3 11.5

IDBIDiversifiedEquityFundDP(G) NotRanked 12.05 5.3 7.7 14.5 3.2 19.2

HDFCCore&SatelliteDirect(G) NotRanked 11.90 4.4 10.6 15.9 2.9 8.3 24.9

ICICIPruIndoAsiaEqtyDirect(G) NotRanked 11.55 6.4 9.2 14.7 0.5 10.3 21.1

ICICIPruValueFundSr2DP(D) NotRanked 10.24 6.0 2.8 4.4 19.1 4.9

HDFCPremierMultiCapDirect(G) NotRanked 9.50 4.7 10.4 15.9 3.3 5.7 21.8

RelianceCapitalBuilderSrBDP(G) NotRanked 9.41 3.7 10.4 11.5 2.0

LICNOMURADiver.EqtySr2DP(G) NotRanked 9.32 4.2 10.3 18.2 3.9

ICICIPruDividendYieldDP(G) NotRanked 9.04 5.0 10.8 19.6 5.2 8.9

TataDividendYieldFundDirect(G) NotRanked 9.01 3.5 9.0 15.7 5.1 14.4 21.4

DSPBR3YrsCloseEndedEqty NotRanked 8.58 5.8 14.7 19.8 11.0


DP(G)

RelianceCapitalBuilderIISrC NotRanked 8.49 5.7 11.7 17.7 2.7


DP(G)

ICICIPruRecoveryFundSr2DP(D) NotRanked 8.36 6.1 11.9 21.8 7.8

RelianceEquityOpporIP(G) NotRanked 8.13 3.8 8.0 9.1 4.4 9.7 22.7 14.6

SBIEquityOppor.Sr2Direct(G) NotRanked 7.84 5.7 11.1 19.8 1.7

PrincipalGrowthFundDirect(G) NotRanked 7.61 4.8 10.3 16.8 3.3 10.6 23.8

IDFCIndiaGDPGrowthRegularG) NotRanked 7.60

HSBCIndiaOpport.Direct(G) NotRanked 7.40 4.5 11.8 21.6 5.3 12.8 25.4

RelianceCapitalBuilderSrCDP(G) NotRanked 7.40 3.5 10.6 11.8 0.7

UnionKBCEquityFundDirect(G) NotRanked 7.09 4.3 10.3 15.2 2.7 3.6 13.6

ICICIPruRecoveryFundSr3RP(G) NotRanked 6.83 6.2 11.3 19.5

ICICIPruValueDiscoveryInstI NotRanked 6.75

IDFCClassicEquityDirect(G) NotRanked 6.22 5.3 12.6 18.0 5.6 13.3 17.6

BNPParibasDividendYieldDir(G) NotRanked 5.84 5.6 8.5 16.3 1.0 14.8 24.2

ICICIPruRecoveryFundSr3DP(D) NotRanked 5.83 6.4 11.8 20.5

SBIPSUFundDirect(G) NotRanked 5.09 6.3 10.2 12.3 4.9 1.8 9.6

ICICIPruGrowthFundSr3DP(G) NotRanked 4.93 6.0 9.4 12.3 0.4

IDFCEquityOpport.Sr3Dir(DP) NotRanked 4.90 0.9 0.7 18.3 18.3

BirlaSLLongTermAdv.Direct(G) NotRanked 4.63 4.6 4.6 11.2 6.9 25.4 18.4

RelianceCloseEndEqty2SrADP

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7/24/2016 EquityMutualFunds/MF,DiversifiedEquityFunds,Top/BestEquityMutualFunds,EquityFundsIndia
G NotRanked 4.37 4.4 9.8 8.8 3.2 12.8

RelianceCapitalBuilderIIISrA NotRanked 4.08 5.7 8.3 11.4 6.8


DP(G)

SaharaGrowthFund(G) NotRanked 3.85 2.8 9.3 15.1 3.2 0.2 14.3 7.8

ICICIPruValueFundSr5DP(G) NotRanked 3.64 6.9 12.2 21.3 3.4

UTIMultiCapFundDP(G) NotRanked 3.49 4.2 8.4 14.1 1.9

EscortsHighYieldEquity(G) NotRanked 3.16 2.0 10.5 22.0 11.7 25.3 33.4 14.5

IDFCEquityOpport.Sr1Dir(DP) NotRanked 2.80 1.1 2.6 10.7 10.4 6.5 0.8

ICICIPruValueFundSr3DP(D) NotRanked 2.68 5.0 0.9 1.6 10.7 2.3

KotakIndiaGrowthFundSrIDirect NotRanked 2.68 3.3 7.2 14.7 4.5


(G)

BirlaSLSpecialSituat.Direct(G) NotRanked 2.63 6.8 14.6 17.7 7.2 15.5 28.5

GSIndiaEquityFundDirect(G) NotRanked 2.61 5.6 11.4 15.0 1.9 16.6 25.8

RelianceNRIEquityDirect(G) NotRanked 2.49 5.5 9.6 15.1 1.6 9.6 16.4

GSShariahBeES NotRanked 2.45 4.3 7.0 11.9 0.3 6.3 11.3 9.4

RelianceCloseEndedEqtySrBDP NotRanked 2.36 4.1 10.5 10.5 2.1 16.6


G

EdelweissEDGETop100Direct(G) NotRanked 2.33 4.3 8.5 15.4 1.0 10.7 16.4

ICICIPruTop200FundInstI NotRanked 2.28

TaurusEthicalFundDirect(G) NotRanked 2.17 3.3 6.5 10.8 2.4 10.4 20.6

MiraeIndiaChinaCons.Direct(G) NotRanked 2.17 5.6 11.0 16.7 3.7 15.1 21.8

RelianceCapitalBuilderIISrADP(G) NotRanked 1.83 5.4 14.3 19.5 6.0

ICICIPruRecoveryFundSr1DP(D) NotRanked 1.72 6.8 14.3 22.1 6.4

ICICIPruValueFundSr4DP(G) NotRanked 1.55 3.8 9.3 16.1 1.5 17.2

SaharaGrowthFundDirect(G) NotRanked 1.38 3.0 10.0 16.5 0.7 2.3 16.0

SundaramPSUOpport.Direct(G) NotRanked 1.21 7.5 16.9 18.9 0.7 3.9 13.8

SundaramValueFundSrIIDirect NotRanked 1.05 8.2 12.3 13.7 4.2


(G)

PrincipalDividendYieldDirect(G) NotRanked 0.95 6.5 11.6 18.1 2.4 7.8 17.8

EdelweissE.D.G.E.Top100B(G) NotRanked 0.78 4.2 8.3 14.9 1.8 10.0 15.7 12.9

BirlaSLIntl.EquityBDirect(G) NotRanked 0.74 5.3 8.4 15.6 2.9 8.5 14.8

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

TaurusStarShareDirect(G) NotRanked 0.62 4.6 11.1 13.9 3.1 8.4 17.9

JMEquityFundDirect(G) NotRanked 0.61 2.6 7.8 13.2 1.0 9.7 17.1

BarodaPioneerPSUEqtyDirect(G) NotRanked 0.51 6.8 7.5 6.2 15.3 8.8 6.5

HSBCDividendYieldEquityDir(G) NotRanked 0.50 3.5 9.5 16.5 3.8 8.3 17.6

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7/24/2016 EquityMutualFunds/MF,DiversifiedEquityFunds,Top/BestEquityMutualFunds,EquityFundsIndia

RelianceCapitalBuilderSrADP(G) NotRanked 0.49 6.3 11.0 12.5 5.1 14.6

ICICIPruValueFundSr6DP(G) NotRanked 0.45 6.0 12.5 21.5 4.8

EscortsHighYieldEqtyDirect(G) NotRanked 0.36 2.0 10.5 22.0 11.7 25.5 33.8

EscortsOpportunitiesDirect(G) NotRanked 0.28 0.9 1.0 4.8 2.2 10.4 13.3

ICICIPruRecoveryFundSr3DP(G) NotRanked 0.21 6.4 11.8 20.5

RelianceVisionFundIP(G) NotRanked 0.16

IDFCIndiaGDPGrowthDirect(G) NotRanked 0.10

SundaramValueFundSrIDirect NotRanked 0.06 7.6 9.9 13.4 4.2


(G)

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

TataEquityManagementDirect(G) NotRanked 0.01

ICICIPruIndoAsiaEqtyIP(G) NotRanked N.A. 6.3 9.0 14.4 1.0 9.7 20.4 14.1

ICICIPruGrowthFundSr6RP(G) NotRanked 0.00

ICICIPruGrowthFundSr5DP(G) NotRanked 0.00

ICICIPruGrowthFundSr2RP(G) NotRanked 0.00 7.4

ICICIPruGrowthFundSr1DP(G) NotRanked 0.00

ICICIPruGrowthFundSr7DP(G) NotRanked 0.00

ICICIPruGrowthFundSr8RP(G) NotRanked 0.00

ICICIPruGrowthFundSr1RP(G) NotRanked 0.00

ICICIPruGrowthFundSr7RP(G) NotRanked 0.00

SundaramRuralIndiaFundIP(G) NotRanked 0.00

ICICIPruGrowthFundSr3RP(G) NotRanked 0.00 6.0

ICICIPruGrowthFundSr8DP(G) NotRanked 0.00

ICICIPruGrowthFundSr2DP(G) NotRanked 0.00 7.5

ICICIPruGrowthFundSr6DP(G) NotRanked 0.00

ICICIPruGrowthFundSr4DP(G) NotRanked 0.00

ICICIPruGrowthFundSr5RP(G) NotRanked 0.00

ICICIPruGrowthFundSr4RP(G) NotRanked 0.00

CATEGORYAVERAGE 4.4 8.4 13.1 0.6 8.0 13.3 7.4

Note:ReturnshavebeencalculatedbasedonNAV'sasonJul22,2016&IndexvaluesasonJul22,2016

AsperAMFIguidelines,effectivefromquarterendingDecember31,2010,fundhouseshavestoppedpublishingtheAssetsUnderManagement(AUM)ona
monthlybasis.Thisdataispublishedeveryquarter.

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