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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 28, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Axis Equity Fund (G) Rank 4
1,569.88 2.0 3.9 -4.1 15.4 24.9 23.3 12.5
Axis Equity Fund - Direct (G) Not Ranked
165.33 2.1 4.2 -3.6 16.7 26.3 -- --
Birla SL (I) Opportunities (G) Not Ranked
82.74 3.8 5.3 3.2 23.6 43.8 32.1 15.4
Birla SL Advantage Fund (G) Rank 3
435.53 2.3 6.0 0.2 29.9 42.7 29.6 13.5
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 2.3 6.1 0.4 30.5 43.4 -- --
Birla SL Dividend Yield (G) Rank 4
1,175.09 1.9 2.9 -6.0 14.8 31.4 19.5 11.3
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 2.0 3.1 -5.6 15.8 32.4 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 4.1 4.1 -0.5 18.9 41.3 -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
8.48 1.0 2.2 1.9 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
253.46 0.8 1.8 1.3 -- -- -- --
Birla SL India GenNext (G) Rank 2
245.08 2.6 6.4 0.6 33.4 32.4 28.7 18.8
Birla SL India GenNext-Direct (G) Not Ranked
18.35 2.7 6.6 1.0 34.5 33.5 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 3.9 5.6 -1.1 23.5 37.7 -- --
Birla SL Long Term Advan. (G) Rank 2
286.72 3.9 5.4 -1.5 22.5 36.7 27.0 13.9
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 3.2 3.7 2.1 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
920.39 3.1 3.4 1.6 -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.66 3.8 5.5 3.5 24.4 44.6 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 3.4 1.9 -- 23.1 42.5 -- --
Birla SL Special Situations(G) Not Ranked
136.60 3.4 1.7 -0.3 22.3 41.6 26.6 11.8
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 4.1 3.8 -0.9 17.8 40.1 28.1 13.0
BNP Paribas Dividend Yield (G) Not Ranked
139.50 3.5 6.7 2.8 26.1 36.0 27.0 16.2
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 3.6 7.2 3.6 28.0 37.8 -- --
BNP Paribas Equity Fund (G) Rank 2
709.16 2.9 5.5 0.1 23.3 32.6 26.3 16.5
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 2.9 5.7 0.5 24.4 33.8 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 4.3 5.0 -1.3 18.0 27.9 -- --
Can Robeco Equity Divers (G) Rank 4
757.75 4.3 4.8 -1.5 17.4 27.3 20.7 13.0
DSP BR Focus 25 Fund (G) Rank 3
338.96 2.0 5.9 0.5 27.8 34.3 25.1 11.4
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 2.0 6.1 0.8 28.6 35.1 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 4.7 3.5 3.5 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 4.6 3.4 3.3 -- -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 4.9 5.1 -3.1 20.5 34.7 -- --
DSP-BR Equity Fund - Inst Not Ranked
77.12 4.9 5.1 -3.1 20.5 34.7 23.6 12.8
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 4.9 4.9 -3.4 19.8 33.9 22.9 12.2
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 4.0 5.8 1.6 24.5 33.4 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
703.44 3.9 5.7 1.3 23.9 32.7 25.8 12.6
DWS Invest. Opportunity - RP (G) Rank 3
125.40 2.1 3.0 -1.4 18.4 25.9 21.2 8.6
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 2.2 3.4 -0.7 19.8 27.1 -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 2.1 3.0 -1.3 18.4 25.9 21.2 8.6
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 4.7 4.3 7.3 41.2 47.2 -- --
Escorts High Yield Equity (G) Not Ranked
3.21 4.7 4.3 7.3 40.9 46.5 28.1 13.9
Escorts Opportunities - Direct (G) Not Ranked
0.05 0.8 0.7 7.1 24.9 21.7 -- --
Escorts Opportunities Fund (G) Not Ranked
17.42 0.8 0.7 7.7 25.4 21.5 16.4 11.0
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 1.6 3.3 -0.9 25.3 38.9 27.3 15.2
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 1.7 3.5 -0.6 26.3 39.8 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 2.4 4.8 0.7 30.5 38.6 -- --
Franklin High Growth Co -Direct (G) Not Ranked
130.68 1.7 2.3 -1.2 35.4 48.8 -- --
Franklin High Growth Cos (G) Rank 1
2,462.40 1.6 1.9 -1.9 33.4 47.3 35.1 18.9
Franklin India Prima Plus (G) Rank 2
3,884.11 2.3 4.5 0.2 29.1 37.5 27.4 16.5 0
GS India Equity Fund (G) Not Ranked
101.11 3.4 6.7 2.7 30.6 40.6 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.21 3.5 6.9 3.2 31.8 41.6 -- --
GS Shariah BeES Not Ranked
1.64 1.3 5.9 -1.1 8.7 17.8 18.9 9.1
HDFC Capital Builder - Direct (G) Not Ranked
31.16 2.1 2.7 -3.5 20.0 34.5 -- --
HDFC Capital Builder Fund (G) Rank 3
876.25 2.1 2.5 -3.8 19.3 33.9 24.6 13.8
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 5.2 5.8 -1.8 13.0 38.8 -- --
HDFC Core & Satellite Fund (G) Rank 5
274.06 5.1 5.6 -2.1 12.4 38.0 20.8 8.9
HDFC Equity Fund (G) Rank 4
15,438.31 1.1 1.0 -6.7 11.4 34.3 22.5 12.1
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 1.2 1.2 -6.3 12.3 35.3 -- --
HDFC Growth Fund (G) Rank 5
1,152.90 1.6 2.6 -5.2 10.5 26.6 17.3 10.0
HDFC Growth Fund - Direct (G) Not Ranked
34.33 1.6 2.7 -4.9 11.1 27.2 -- --
HDFC Large Cap Fund (G) Rank 5
1,214.73 0.2 2.7 -4.6 8.9 18.4 17.4 7.8
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 0.2 2.7 -4.6 9.1 18.6 -- --
HDFC Premier MultiCap (G) Rank 4
314.03 3.2 3.1 -4.7 13.1 37.0 19.7 9.0
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 3.3 3.3 -4.4 13.8 37.8 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 4.4 4.3 1.1 24.8 33.5 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 4.3 3.9 0.5 23.4 32.4 25.0 12.3
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 -0.2 0.5 -6.7 9.6 25.5 16.7 8.9
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 -0.1 0.7 -6.4 10.3 26.4 -- --
HSBC India Opport. - Direct (G) Not Ranked
3.31 0.2 1.8 -4.7 18.7 37.5 -- --
HSBC India Opportunities (G) Rank 3
476.82 0.2 1.6 -5.0 17.9 36.5 24.0 14.3
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 1.6 1.7 -6.4 9.2 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 1.5 1.5 -6.7 8.4 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,416.80 0.4 -1.3 -5.9 7.5 28.9 20.7 12.5
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 0.4 -1.1 -5.5 8.4 29.9 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 0.4 -1.1 -5.5 8.4 30.0 21.9 13.6
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.4 -1.1 -5.5 8.4 30.0 21.8 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 0.3 0.3 -0.1 -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 0.2 -- -0.6 -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 5.8 7.9 9.1 34.1 46.6 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
550.36 5.8 7.7 8.8 33.5 45.8 41.9 21.7
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 Growth Fund-Sr3-DP (G) Not Ranked
5.14 3.6 6.1 -4.2 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-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 Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 3.6 4.7 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
239.41 3.4 4.3 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 3.6 5.0 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 3.5 4.6 -- -- -- -- --
ICICI Pru Top 200 Fund (G) Rank 3
833.41 2.2 3.6 -0.6 19.9 33.8 24.9 13.2
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 2.2 3.8 -0.3 20.7 34.6 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 2.1 3.1 1.1 26.3 53.2 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 2.0 2.8 0.6 25.2 51.9 32.9 19.7
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 4.6 3.9 -2.7 12.6 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 4.5 3.6 -3.1 11.6 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 3.2 4.1 -0.5 9.9 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 3.1 3.9 -1.1 8.7 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 3.8 1.6 -4.1 5.5 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 3.8 1.4 -4.5 4.3 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 3.0 6.3 3.7 33.3 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 2.9 6.1 3.3 32.2 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 2.8 2.7 -2.2 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 2.7 2.4 -2.8 -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 2.5 0.6 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 2.5 0.4 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 2.5 4.1 0.1 35.4 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 2.4 3.9 -0.2 34.7 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 1.7 1.2 -0.5 17.6 23.0 19.0 9.1
IDFC Classic Equity - Regular (G) Not Ranked
172.22 1.7 1.2 -0.6 17.5 22.9 18.9 9.1
IDFC Classic Equity -Direct (G) Not Ranked
2.63 1.8 1.7 0.1 18.7 23.9 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 6.1 10.6 -14.5 -23.8 8.2 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 6.1 10.5 -15.2 -24.9 7.0 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 3.9 4.5 -8.1 -10.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 3.9 4.4 -8.5 -11.5 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 0.6 -1.9 -4.7 8.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 0.5 -2.0 -5.1 7.0 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
JM Equity Fund (G) Not Ranked
30.88 0.5 1.5 -4.7 18.0 27.1 20.6 8.6
JM Equity Fund -Direct (G) Not Ranked
0.40 0.6 2.0 -4.1 19.1 28.1 -- --
Kotak Classic Equity - Direct (G) Not Ranked
3.91 1.7 2.4 -3.1 17.0 27.2 -- --
Kotak Classic Equity - Regular (G) Not Ranked
114.50 1.5 2.0 -3.9 15.5 25.9 21.0 10.5
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 0.9 2.3 2.7 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 0.8 2.1 2.4 -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 2.1 -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 2.1 -- -- -- -- -- --
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 3.0 5.6 -2.8 28.1 36.4 27.6 15.5
L&T Business Cycles - Direct (G) Not Ranked
34.39 3.2 5.5 1.3 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 3.1 5.3 1.0 -- -- -- --
L&T Equity Fund (G) Rank 3
2,524.67 1.7 2.7 -3.1 20.8 31.9 23.3 12.9
L&T Equity Fund -Direct (G) Not Ranked
404.64 1.8 2.9 -2.8 21.6 32.7 -- --
L&T India Special Situations -Direct (G) Not Ranked
21.18 2.2 4.8 -0.6 24.4 35.0 -- --
L&T India Special Situations(G) Rank 3
928.01 2.2 4.6 -1.0 23.5 34.1 25.4 14.9
L&T India Value Fund (G) Not Ranked
214.06 6.1 8.4 5.1 33.0 48.4 34.4 18.0
L&T India Value Fund -Direct (G) Not Ranked
20.51 6.2 8.7 5.6 34.0 49.4 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 0.2 -0.9 -8.3 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 0.1 -1.1 -8.6 -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 2.6 4.8 -0.9 23.7 37.8 -- --
Mirae (I) Opportunities-RP (G) Rank 2
1,015.72 2.5 4.6 -1.3 22.6 36.5 27.4 16.5
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 4.3 11.6 10.4 50.4 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 4.2 11.4 9.8 48.6 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 3.5 6.5 1.3 31.0 34.3 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 3.4 6.2 0.7 29.2 32.4 -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 1.0 1.5 3.4 16.2 31.0 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 0.9 1.4 3.1 15.6 30.4 -- --
Principal Dividend Yield (G) Not Ranked
116.36 2.2 3.6 -4.3 12.0 27.1 17.4 9.5
Principal Dividend Yield-Direct (G) Not Ranked
1.03 2.2 3.8 -4.0 12.6 27.8 -- --
Principal Growth Fund (G) Rank 3
366.61 2.1 4.3 -2.1 15.9 35.5 26.5 12.8
Principal Growth Fund -Direct (G) Not Ranked
7.22 2.2 4.4 -1.8 16.6 36.4 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Quantum Long-Term Equity (G) Rank 3
421.37 0.1 2.4 -1.6 10.1 26.6 20.4 13.0
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 1.0 2.1 -9.8 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 1.0 2.2 -9.5 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 2.0 1.9 -1.2 -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 2.2 2.3 -0.4 -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 3.4 4.4 -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 3.5 4.8 -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 6.3 2.6 -3.8 21.9 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 6.4 2.8 -3.4 22.8 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 1.3 2.4 -7.8 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 1.4 2.8 -7.2 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 2.6 2.2 -7.1 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 2.8 2.6 -6.4 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 1.9 3.2 -1.3 31.7 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 2.0 3.6 -0.6 33.4 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 1.1 2.1 -3.1 29.4 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 1.2 2.5 -2.5 31.2 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 1.1 2.3 -5.1 21.6 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.79 2.8 2.9 -3.5 23.0 39.5 26.4 --
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 2.7 2.8 -3.6 22.7 39.2 26.2 16.7
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 2.8 3.0 -3.3 23.6 40.2 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 5.9 7.4 2.0 27.4 41.7 26.2 12.4
Reliance Growth Fund -Direct (G) Not Ranked
149.84 6.0 7.6 2.3 28.3 42.6 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 1.2 2.6 -0.7 18.1 26.7 -- --
Reliance NRI Equity Fund (G) Not Ranked
89.01 1.1 2.5 -1.0 17.4 26.0 22.7 12.3
Reliance RSF - Equity (G) Rank 4
2,565.85 6.1 7.9 2.4 25.6 38.1 25.9 12.6
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 6.2 8.1 2.7 26.6 39.1 -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
1,230.45 2.7 3.4 -2.5 22.9 37.2 25.2 14.5
Reliance Vision Fund - Direct (G) Not Ranked
50.71 1.7 0.5 -4.9 20.8 38.8 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
3,473.82 1.7 0.3 -5.2 20.0 37.9 21.5 10.4
Religare Invesco Contra (G) Not Ranked
168.43 4.0 5.8 0.1 26.7 46.6 29.3 14.8
Religare Invesco Contra - Dir (G) Not Ranked
2.48 4.1 6.2 0.9 28.8 48.5 -- --
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 2.8 4.7 1.4 19.5 25.8 23.2 12.6
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 3.1 5.3 2.4 21.6 27.6 -- --
Religare Invesco Growth Fund (G) Not Ranked
133.19 2.2 5.1 1.2 24.4 33.2 25.6 14.3
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 2.4 5.6 2.2 26.6 35.1 -- --
Religare Invesco PSU Equity (G) Rank 5
154.05 6.2 9.3 3.2 22.6 31.8 15.5 5.8
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 6.3 9.8 4.0 24.6 33.4 -- --
SBI Contra Fund (G) Rank 3
1,985.35 2.8 2.6 -4.7 19.8 28.4 20.3 8.9
SBI Contra Fund - Direct (G) Not Ranked
23.78 2.8 2.7 -4.4 20.5 29.1 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 4.3 4.3 4.4 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 4.3 4.2 4.2 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 3.6 3.7 3.9 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 3.6 3.6 3.7 -- -- -- --
SBI Magnum Multicap Fund (G) Rank 2
478.46 4.5 5.1 2.9 28.8 38.5 27.0 12.9
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 2.3 6.4 2.9 28.4 39.4 -- --
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 2.3 6.3 2.6 27.9 38.9 27.2 14.2
SBI Multicap Fund - Direct (G) Not Ranked
9.49 4.5 5.3 3.2 29.5 39.3 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI PSU Fund (G) Rank 5
225.46 3.9 3.7 -5.9 0.8 19.1 7.0 -0.7
SBI PSU Fund - Direct (G) Not Ranked
4.91 4.0 3.8 -5.7 1.3 19.6 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 2.9 5.6 0.5 23.2 34.8 -- --
Sundaram Equity Multiplier (G) Not Ranked
126.98 2.9 5.5 0.3 22.4 33.9 21.3 10.9
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 2.0 3.2 -3.5 8.2 23.9 -- --
Sundaram PSU Opportunities (G) Not Ranked
114.81 2.0 3.1 -3.7 7.7 23.2 8.8 2.3
Sundaram Rural India -Direct (G) Not Ranked
0.71 4.7 7.6 1.0 24.2 32.9 -- --
Sundaram Rural India Fund (G) Not Ranked
122.31 4.7 7.5 0.8 23.6 32.2 23.8 12.4
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 2.2 1.5 0.6 22.6 32.2 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 2.1 1.4 0.3 21.8 31.3 21.2 13.6
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity P/E Fund (G) Rank 3
620.06 2.7 0.9 -2.2 21.2 44.3 26.7 14.1
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 2.7 1.0 -1.9 22.0 45.3 -- --
Tata Ethical Fund (G) Rank 1
280.59 2.0 4.5 2.1 25.0 31.5 27.1 15.7
Tata Ethical Fund - Direct (G) Not Ranked
24.26 2.0 4.7 2.5 26.1 32.8 -- --
Taurus Ethical Fund (G) Not Ranked
24.46 1.0 2.6 -0.9 21.5 32.6 24.6 11.9
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 1.1 2.7 -0.6 22.2 33.5 -- --
Taurus Star Share (G) Rank 3
201.74 1.6 5.2 -1.5 18.3 30.1 21.7 11.6
Taurus Star Share - Direct (G) Not Ranked
0.48 1.8 5.8 -0.9 19.0 30.7 -- --
Templeton (I) Equity Income (G) Not Ranked
1,029.79 -0.4 -3.3 -3.8 12.0 24.2 19.5 12.1
Templeton (I) Equity Income - Dir (G) Not Ranked
20.89 -0.4 -3.1 -3.6 12.7 24.8 -- --
Templeton India Growth Fund (G) Rank 4
502.65 3.2 5.2 -2.3 18.6 30.7 21.2 10.4
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 3.3 5.4 -1.9 19.4 31.5 -- --
Union KBC Equity Fund (G) Not Ranked
125.01 0.1 -0.3 -6.9 7.7 22.9 18.9 --
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 0.2 -0.1 -6.5 8.6 23.8 -- --
UTI MNC Fund (G) Rank 1
1,030.10 4.6 7.1 7.3 47.4 45.4 33.1 22.9
UTI MNC Fund - Direct (G) Not Ranked
53.86 4.7 7.4 7.7 48.5 46.4 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 1.6 2.4 -4.6 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 1.6 2.3 -4.9 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 2.7 -0.3 -5.6 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 2.6 -0.8 -6.5 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 0.6 1.4 -3.3 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 0.4 0.9 -4.2 -- -- -- --
CATEGORY AVERAGE 2.6 3.3 -1.2 15.4 22.1 14.4 7.4

Note : Returns have been calculated based on NAV's as on Jul 28, 2015 & Index values as on Jul 28, 2015

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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