FUNDDIREC TORY

Scheme

Launch
date

Corpus (~ crore)
NAV
(June 30, 2016) (June 30, 2016)

3 months

Returns as on June 30, 2016

6 months
1 year
3 years

3 months

Rank
6 months

1 year

3 years

Expense ratio (%)

(June 2016)

Sharpe
ratio

Std.
dev.

EQUITY DIVERSIFIED
HDFC Equity
ICICI Pru Value Discovery
HDFC Top 200
Birla Sun Life Frontline Equity
HDFC Mid-Cap Opportunities
ICICI Pru Focused Bluechip Equity
Reliance Equity Opportunities
Franklin India Prima Plus
Franklin India Bluechip
SBI Bluechip
IDFC Premier Equity
ICICI Pru Dynamic
Reliance Growth
Kotak Select Focus
UTI Equity

Jan 01, 95
Aug 16, 04
Oct 11, 96
Aug 30, 02
Jun 25, 07
May 23, 08
Mar 28, 05
Sep 29, 94
Dec 01, 93
Feb 14, 06
Sep 28, 05
Oct 31, 02
Oct 08, 95
Sep 11, 09
May 18, 92

15,448.0
13,204.6
12,568.2
12,335.5
11,537.0
11,126.2
10,840.0
8,407.6
7,375.0
7,041.8
6,239.9
5,493.5
5,447.1
5,081.3
5,065.7

460.1
119.9
339.0
169.3
40.2
30.2
71.4
465.9
371.9
30.2
74.2
191.1
821.1
24.4
104.3

10.4
10.2
9.7
8.9
11.0
9.6
7.6
7.8
8.1
8.0
8.9
8.9
12.7
10.0
7.9

3.5
5.3
4.7
6.7
5.3
5.6
-4.0
6.9
7.9
6.0
1.6
4.7
2.0
6.7
4.4

-0.9
5.5
0.6
3.7
8.6
4.1
-2.1
5.5
4.6
6.0
3.2
4.5
3.2
6.6
2.6

19.7
32.8
17.2
20.3
32.8
18.8
21.2
24.6
17.8
23.0
26.2
20.4
24.0
24.5
19.5

5
16
10
21
24
12
37
42
35
37
35
22
6
8
39

54
13
31
7
12
17
57
5
4
13
28
29
36
6
39

57
18
47
18
20
15
56
9
11
5
31
13
29
4
27

22
2
43
18
19
26
27
2
36
7
35
16
18
3
23

2.1
2.2
2.1
2.3
2.3
2.1
2.0
2.3
2.2
2.0
2.0
2.1
2.0
2.1
2.1

-0.5
-0.1
-0.4
-0.3
0.1
-0.2
-0.6
-0.2
-0.2
-0.1
-0.3
-0.2
-0.3
-0.1
-0.3

24.2
18.7
22.5
16.8
19.2
17.8
20.8
16.1
16.4
16.2
17.9
17.8
20.9
17.8
16.4

Dec 29, 09
Sep 21, 05

9,291.1
5,232.3

31.5
46.3

7.9
8.3

2.9
2.0

2.6
1.4

28.5
28.3

20
17

23
29

19
21

2
3

2.0
2.0

-0.4
-0.3

14.2
23.4

Dec 30, 06
Feb 01, 94
Oct 08, 95
Sep 11, 00
Jan 19, 05

12,418.4
9,356.7
6,280.7
6,207.4
5,183.7

27.5
386.0
174.4
113.6
100.0

7.1
9.2
6.6
6.8
5.6

4.5
3.1
3.0
4.7
3.1

7.3
4.8
3.9
6.0
5.6

17.5
20.1
22.0
23.2
21.5

20
4
26
22
38

36
45
47
33
43

10
36
40
25
29

19
14
6
3
7

2.3
2.2
2.2
2.1
2.0

0.0
-0.2
-0.3
-0.1
-0.2

12.7
19.2
13.7
14.4
11.9

Sep 27, 02
Mar 20, 07
Apr 16, 03
Apr 23, 07
Oct 23, 07
Jul 27, 07
Nov 18, 99
May 14, 98
Jun 12, 09
Aug 02, 04
Dec 18, 07
Aug 31, 03
Sep 14, 00

16,333.9
13,764.1
13,656.1
11,201.9
10,675.4
9,776.1
9,112.1
7,150.1
6,659.0
6,079.5
5,189.0
5,159.8
5,139.5

292.2
2,117.1
299.4
2,106.7
26.6
1,985.7
32.4
370.3
17.0
230.3
20.0
2,497.9
32.1

1.9
1.9
2.2
1.9
2.1
2.0
1.9
2.0
2.3
2.1
2.1
2.1
2.2

4.0
4.0
4.5
4.1
4.3
4.2
3.9
4.2
4.5
4.2
4.4
4.4
4.3

7.8
7.9
8.9
8.1
8.6
8.4
7.6
8.2
8.9
8.1
9.0
8.6
8.6

8.3
8.5
9.2
8.6
9.1
8.9
8.1
8.6
8.9
8.5
9.3
9.0
8.8

49
42
5
41
16
35
47
26
4
14
10
13
8

51
46
4
42
14
24
52
32
3
16
7
10
11

53
49
7
44
15
27
56
40
6
43
5
20
14

54
44
8
36
12
21
57
38
20
50
6
17
29

1.1
0.5
0.3
0.4
0.3
0.4
1.3
1.2
0.7
1.4
0.9
0.9
0.7

0.9
1.2
3.3
1.9
3.0
2.5
0.5
1.8
2.2
1.5
4.2
2.6
2.5

0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.5
0.9
0.6
0.3
0.6
0.6

Dec 18, 02
Mar 03, 97
Jun 25, 10
Jun 23, 03
Oct 25, 01
Aug 08, 02

10,947.4
10,440.8
6,929.5
6,617.4
5,822.4
5,150.8

28.9
58.2
16.9
26.9
31.7
28.7

2.1
2.3
2.2
2.0
2.3
2.0

4.3
4.6
4.3
3.8
4.7
4.1

8.7
9.3
8.7
8.4
9.4
8.4

8.8
9.3
9.1
8.8
8.8
8.9

20
8
15
38
5
37

23
11
19
43
5
35

21
8
26
36
6
35

13
3
4
11
9
7

1.1
0.3
0.3
0.9
1.1
1.1

1.7
2.6
2.1
1.2
1.6
1.4

1.0
0.8
0.7
1.0
1.6
0.9

Sep 27, 04
Apr 19, 02
Nov 15, 04

12,629.6
5,229.9
5,156.7

27.2
290.3
20.6

3.2
2.5
2.5

6.4
5.2
5.1

10.5
10.1
9.5

9.9
10.3
7.9

2
14
11

2
13
16

4
7
17

3
2
20

1.6
0.6
1.7

1.2
1.9
0.9

3.6
1.7
3.0

Jan 31, 02
Mar 25, 14
Nov 30, 11
Jun 08, 05
Mar 25, 09
Dec 03, 10

7,968.1
7,505.6
6,758.3
6,581.2
6,273.1
5,189.4

3,129.9
12.5
15.5
21.1
19.1
16.2

2.7
2.2
2.6
2.3
2.5
2.3

2.5
4.7
3.0
4.6
5.1
3.7

7.1
9.7
7.9
9.1
10.2
8.3

8.9

30
9
27
12
2
26

30
8
26
20
2
25

13

9.2
9.1
10.1
8.8

4
18
5
15
6
13

7
8
2
14

1.6
1.8
1.8
1.8
1.7
1.6

-0.2
3.1
0.3
2.7
2.4
1.0

2.2
1.2
1.8
0.8
1.5
1.5

Oct 17, 00
Jun 24, 98
Mar 22, 07
Jun 16, 97
Mar 18, 98
Jun 23, 03
Mar 06, 02
Oct 09, 09
Mar 02, 10
Apr 23, 97
Mar 11, 02
Jun 04, 08
Nov 18, 99
Oct 05, 00
Oct 03, 06
Jul 14, 03
Sep 03, 07
Nov 17, 06
Sep 01, 04
Mar 11, 98
Mar 07, 00

30,621.6
27,437.4
26,346.4
23,574.1
23,358.1
15,062.0
11,546.5
10,201.1
10,201.1
9,241.1
8,953.2
8,645.9
7,776.5
7,644.0
7,515.0
7,489.0
7,190.4
6,870.9
6,797.5
6,414.1
6,168.4

3,043.3
355.8
2,422.0
401.9
3,542.5
2,401.1
237.3
1,709.0
1,638.3
4,163.2
2,794.6
1,874.5
3,216.5
2,832.8
2,114.9
2,531.4
200.3
2,122.0
2,427.4
36.2
30.4

2.0
1.9
1.9
2.0
1.8
1.8
1.9
2.0
1.8
1.9
2.0
1.9
2.0
1.7
2.0
2.0
2.0
2.0
2.0
1.9
2.0

4.0
3.8
4.0
4.1
3.6
3.7
3.8
4.0
3.7
3.8
4.0
4.0
4.0
3.6
4.0
4.0
4.1
4.0
4.0
3.9
4.0

8.1
7.6
8.1
8.1
7.1
7.4
7.6
8.1
7.5
7.5
8.1
8.1
7.9
7.1
8.1
8.2
8.2
8.1
8.1
7.9
8.0

8.8
8.0
8.8
8.7
7.9
8.1
8.0
8.8
8.2
8.2
8.8
8.8
8.7
7.8
8.8
8.9
8.8
8.8
8.8
8.6
8.8

15
32
25
4
42
36
30
13
35
34
19
23
20
44
18
12
7
8
14
28
21

17
32
13
5
46
37
31
18
36
35
21
20
26
41
15
11
8
14
16
28
24

15
33
19
10
46
38
31
17
35
34
20
21
26
45
16
8
6
13
18
28
23

13
41
23
26
45
38
42
18
35
36
17
21
24
47
19
7
20
11
10
29
22

0.4
0.6
0.2
0.4
0.2
0.2
0.2
0.2
0.2
0.3
0.2
0.2
0.5
0.1
0.2
0.2
0.2
0.2
0.1
0.2
0.2

2.3
0.7
2.3
2.4
-1.1
0.0
0.9
2.4
0.4
0.5
2.3
2.2
1.9
-1.0
2.3
2.5
2.6
2.5
2.4
1.8
2.3

0.1
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.2
0.1
0.2
0.1
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.1

EQUITY TAX SAVING

Axis L/T Equity
Reliance Tax Saver

BAL ANCED
ICICI Pru Balanced Advantage
HDFC Prudence
Tata Balanced
HDFC Balanced
SBI Magnum Balanced

DEBT ULTRA SHORT FUNDS

ICICI Prudential Flexible Income
Reliance Money Manager
Birla Sun Life Savings
UTI Treasury Advantage
HDFC FRF Income Short term
SBI Ultra ShortTerm Debt
HDFC Cash Management Treasury Advantage
Birla Sun Life Cash Manager
ICICI Prudential UltraShort
ICICI Pru Savings
Franklin India UltraShort Bond
UTI FRF Short Term
Reliance Medium Term

DEBT SHORT TERM DEBT

Reliance Short Term
Birla Sun Life Short Term
HDFC Short Term Opportunities
UTI Short Term Income
ICICI Pru Short Term
Tata Short Term Bond

DEBT LONG TERM

Birla Sun Life Dynamic Bond
Birla Sun Life Treasury Optimizer
Reliance Dynamic Bond

DEBT CORPORATE CREDIT FUNDS

Franklin India Short Term Income
HDFC Corporate Debt Opportunities
Franklin India Corp Bond Opportunities
Reliance Regular Savings Debt
Birla Sun Life Medium Term
ICICI Pru Regular Savings

DEBT LIQUID
HDFC Liquid
ICICI Pru Liquid
SBI Premier Liquid
Birla Sun Life Cash Plus
Reliance Liquid Treasury Plan
UTI Liquid Cash Plan
ICICI Pru Money Market
Axis Liquid
Axis Liquid
UTI Money Market
LIC MF Liquid
IDFC Cash
HDFC Cash Management Savings
Kotak Liquid
L&T Liquid
Kotak Floater Short Term
DHFL Pramerica Insta Cash Plus
Invesco India Liquid
Tata Money Market
DSP BlackRock Liquidity
Sundaram Money

Disclaimer: @2016. Morningstar. All rights reserved. The Morningstar name and logo are the registered mark of Morningstar Inc. The Business Standard Fund Manager Awards are based on the methodology defined by Business Standard and the
contribution of Morningstar India Private Limited is restricted to providing certain data. The data provided by Morningstar India Private Limited (1) includes the confidential and proprietary information of Morningstar India Private Limited;
(2) may not be copied or reproduced in whole or part, or used in any manner, without the prior written consent of Morningstar India Private Limited; (3) is not warranted to be complete, accurate or timely; and (4) may be drawn from fund data
published on various dates and procured from various sources. Morningstar India Private Limited, its affiliates, and their employees, officers and directors shall not be responsible in any manner for the awards, nor be liable for any damages or
other losses that may result as a consequence of relying on the awards for investment decisions.
Printed and published by Nandan Singh Rawat on behalf of Business Standard Private Limited and printed at International Print-O-Pac Limited, C-4 to 11, Hoisery Complex, Phase 2 Extension, Noida - 201305 (U.P.)
and published at Nehru House, 4 Bahadur Shah Zafar Marg, New Delhi-110 002. Editor : Shyamal Majumdar
RNI No. DELENG/2000/3503

14

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SEPTEMBER 2016