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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 Aug 03, 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
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 2.5 4.6 3.9 28.8 55.7 33.0 20.0
Birla SL India GenNext (G) Rank 1
245.08 1.8 8.3 5.5 38.0 36.2 28.8 19.0
UTI MNC Fund (G) Rank 1
1,030.10 4.5 9.1 12.0 52.0 50.2 33.6 23.4
Franklin High Growth Cos (G) Rank 1
2,462.40 2.7 4.5 4.5 38.2 51.4 36.0 19.4
L&T India Value Fund (G) Rank 1
214.06 5.1 9.8 10.3 37.4 53.2 35.1 18.5
BNP Paribas Equity Fund (G) Rank 2
709.16 1.4 6.4 5.3 26.8 35.2 26.9 16.7
Birla SL Advantage Fund (G) Rank 2
435.53 2.5 8.0 5.7 34.7 46.9 30.4 14.0
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 1.7 4.9 4.2 29.4 41.9 27.9 15.4
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 3.4 7.7 3.5 33.3 39.9 28.4 15.8
Birla SL Long Term Advan. (G) Rank 2
286.72 3.2 6.8 2.7 25.4 40.2 27.4 14.3
ICICI Pru Exp&Other Services-RP (G) Rank 2
550.36 5.8 9.2 13.0 37.4 47.3 42.7 22.1
Franklin India Prima Plus (G) Rank 2
3,884.11 2.0 6.1 4.9 33.0 40.8 27.7 16.7 0
Tata Ethical Fund (G) Rank 2
280.59 2.4 6.4 5.7 29.5 34.5 27.6 16.0
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 1.5 7.1 7.5 31.9 42.8 28.0 14.3
Principal Growth Fund (G) Rank 2
366.61 2.2 5.7 2.3 19.5 40.1 27.2 13.3
SBI Magnum Multicap Fund (G) Rank 2
478.46 3.5 6.5 7.2 32.3 42.2 27.3 13.1
Tata Equity Opp. Fund - Regular (G) Rank 3
1,027.27 2.9 6.5 4.0 27.8 34.9 25.3 13.6
DSP BR Focus 25 Fund (G) Rank 3
338.96 1.4 7.0 5.3 31.1 37.9 25.8 11.5
HSBC India Opportunities (G) Rank 3
476.82 0.3 3.4 -0.2 21.1 39.9 24.8 14.4
L&T India Special Situations(G) Rank 3
928.01 1.3 5.5 2.8 26.7 37.8 25.6 15.2
DSP-BR Opportunities - RP (G) Rank 3
703.44 2.7 6.6 6.3 26.4 35.8 26.2 12.6
Reliance RSF - Equity (G) Rank 3
2,565.85 5.3 10.2 7.6 31.2 42.6 26.5 13.1
Taurus Star Share (G) Rank 3
201.74 1.5 7.5 4.6 23.1 34.2 22.4 12.1
Tata Equity P/E Fund (G) Rank 3
620.06 1.7 2.3 1.4 25.4 47.2 27.1 14.4
L&T Equity Fund (G) Rank 3
2,524.67 1.1 3.8 1.7 24.2 34.8 23.4 13.1
HDFC Capital Builder Fund (G) Rank 3
876.25 2.6 5.0 2.6 23.6 38.4 25.6 14.3
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 4.6 6.1 5.7 26.1 35.9 25.9 12.5
Mirae (I) Opportunities-RP (G) Rank 3
1,015.72 2.5 6.7 4.4 26.2 39.9 28.1 16.9
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 3.8 5.7 3.5 22.2 45.4 28.6 13.3
IDFC Classic Equity - Regular (G) Rank 3
172.22 0.3 2.7 4.2 21.0 25.5 19.5 9.1
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 1.7 3.0 3.6 25.7 34.2 21.8 13.8
Quantum Long-Term Equity (G) Rank 3
421.37 -0.3 3.0 0.7 11.8 29.2 20.4 13.0
Reliance Growth Fund - RP (G) Rank 3
5,301.58 4.1 7.9 5.6 31.6 46.3 26.7 12.6
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 2.9 4.6 0.9 26.6 43.3 26.7 17.1
ICICI Pru Top 200 Fund (G) Rank 3
833.41 2.0 4.5 4.7 23.6 37.0 25.4 13.6
Kotak Opportunities Fund - Regular (G) Rank 3
638.93 2.6 6.8 4.8 31.6 35.7 25.5 13.3
Reliance Top 200 Fund-RP (G) Rank 3
1,230.45 1.5 4.2 1.5 25.9 40.3 25.5 14.7
Axis Focused 25 Fund (G) Rank 3
271.33 0.3 7.6 4.2 26.8 29.0 22.8 --
HDFC Premier MultiCap (G) Rank 4
314.03 4.0 5.4 2.3 17.6 41.9 21.2 9.4
SBI Contra Fund (G) Rank 4
1,985.35 2.9 4.9 0.6 24.0 32.5 21.0 9.4
Axis Equity Fund (G) Rank 4
1,569.88 1.2 5.2 0.6 18.0 27.4 23.5 12.5
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 3.2 6.3 1.4 22.6 37.6 23.2 12.2
LIC NOMURA Equity Fund (G) Rank 4
293.96 1.6 2.0 -1.7 13.9 28.2 19.0 9.3
Reliance Vision Fund - RP (G) Rank 4
3,473.82 1.6 2.4 0.4 23.5 43.5 22.5 11.0
ICICI Pru Dynamic Plan (G) Rank 4
5,416.80 1.1 -0.6 -3.2 10.0 31.4 20.9 12.7
Can Robeco Equity Divers (G) Rank 4
757.75 2.9 5.5 3.7 21.0 30.2 21.4 13.2
HDFC Equity Fund (G) Rank 4
15,438.31 2.2 3.9 1.2 15.0 39.8 23.9 12.7
Templeton India Growth Fund (G) Rank 4
502.65 3.1 7.0 2.4 20.9 34.4 22.0 10.7
Birla SL Dividend Yield (G) Rank 4
1,175.09 3.1 4.6 -0.1 19.3 36.3 20.4 11.7
UTI Dividend Yield Fund (G) Rank 5
3,014.98 3.2 3.4 -0.8 15.0 27.0 16.7 10.0
HDFC Core & Satellite Fund (G) Rank 5
274.06 5.4 7.2 4.9 16.5 42.5 21.9 9.3
HDFC Large Cap Fund (G) Rank 5
1,214.73 1.2 4.6 1.7 12.5 21.7 17.9 8.2
HDFC Growth Fund (G) Rank 5
1,152.90 2.6 5.0 1.9 14.8 31.9 18.1 10.4
SBI PSU Fund (G) Rank 5
225.46 3.0 4.8 -0.5 5.0 24.7 7.8 -0.4
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 1.4 3.6 0.1 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 1.2 3.0 -0.1 -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
130.68 2.8 5.0 5.3 40.3 52.9 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 1.9 6.1 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 1.7 5.6 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 2.6 4.8 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
239.41 2.5 4.4 -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 1.3 3.5 -0.2 -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
89.01 0.7 3.4 3.1 20.5 29.7 22.6 12.5
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 2.4 1.3 -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 1.7 5.1 4.5 30.3 42.8 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 1.8 0.1 -2.6 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 1.9 0.6 -1.7 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 2.5 2.6 7.0 19.8 33.2 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 2.5 2.5 6.7 19.2 32.6 -- --
Peerless Equity Fund - Direct (G) Not Ranked
11.42 0.8 7.4 3.5 21.3 24.5 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 0.1 1.2 -1.7 12.0 26.4 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 1.4 3.5 0.8 -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 2.5 1.6 -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.1 -0.4 -2.8 10.9 32.5 21.9 --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 0.6 0.8 0.4 -- -- -- --
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-Sr3-DP (G) Not Ranked
5.14 3.0 7.5 0.5 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 0.9 3.8 2.2 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 0.8 3.4 1.6 -- -- -- --
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 Equity Income Fund-DP (G) Not Ranked
14.38 0.7 1.0 0.8 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
53.86 4.6 9.3 12.5 53.2 51.3 -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.3 -1.3 3.2 20.7 35.2 25.6 15.7
UTI Dividend Yield Fund -Direct (G) Not Ranked
46.37 3.2 3.6 -0.5 15.7 27.8 -- --
Peerless Equity Fund (G) Not Ranked
45.01 0.7 6.9 2.6 19.2 22.8 19.7 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 6.2 3.9 0.7 27.2 -- -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
148.38 0.3 -1.3 3.2 20.7 35.2 25.6 15.7
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-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Equity Multiplier (G) Not Ranked
126.98 2.2 5.7 4.8 24.5 37.3 20.9 10.9
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 1.3 3.7 1.0 11.4 29.7 -- --
Union KBC Equity Fund (G) Not Ranked
125.01 0.1 1.0 -2.1 11.2 25.5 19.3 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 1.8 3.2 3.9 26.4 35.0 -- --
Reliance Vision Fund - Direct (G) Not Ranked
50.71 1.6 2.6 0.7 24.3 44.5 -- --
Reliance Growth Fund -Direct (G) Not Ranked
149.84 4.2 8.1 5.9 32.5 47.3 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 2.9 4.7 1.2 27.5 44.3 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.79 2.9 4.6 1.0 26.9 43.6 27.0 --
Sundaram Rural India -Direct (G) Not Ranked
0.71 4.8 9.7 7.8 29.5 37.8 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Sundaram Rural India Fund (G) Not Ranked
122.31 4.8 9.6 7.6 28.9 37.1 24.5 12.7
SBI Contra Fund - Direct (G) Not Ranked
23.78 2.9 5.0 0.9 24.8 33.3 -- --
SBI Multicap Fund - Direct (G) Not Ranked
9.49 3.5 6.7 7.5 33.1 43.0 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 1.5 7.2 7.8 32.4 43.3 -- --
Sundaram PSU Opportunities (G) Not Ranked
114.81 1.3 3.6 0.9 10.8 28.9 9.1 2.5
SBI PSU Fund - Direct (G) Not Ranked
4.91 3.1 4.9 -0.2 5.5 25.3 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 3.3 5.2 6.7 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 3.2 5.1 6.5 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 3.8 5.4 7.1 -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 2.2 5.8 5.1 25.3 38.2 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 2.8 5.5 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
14.23 3.0 6.9 4.7 29.3 36.1 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 3.2 7.1 2.7 21.8 35.2 -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 1.8 4.8 -1.5 25.9 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 3.8 5.3 6.8 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 1.1 3.8 -0.5 34.1 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 2.1 6.4 5.5 34.5 41.9 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 0.9 3.5 -1.2 32.3 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 1.8 5.2 1.3 36.9 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 1.7 4.8 0.6 35.1 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 5.4 10.4 7.9 32.1 43.7 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 6.1 3.7 0.3 26.3 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 0.9 4.3 -4.2 -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 2.7 5.0 -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 1.8 2.4 1.7 26.3 48.2 -- --
Tata Ethical Fund - Direct (G) Not Ranked
24.26 2.5 6.6 6.1 30.6 35.7 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 1.6 2.5 3.0 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 1.4 2.1 2.2 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 1.4 3.7 -3.4 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 1.3 3.5 -3.7 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 2.9 5.5 -2.7 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 2.8 5.0 -3.5 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 1.1 4.7 -3.5 -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 0.8 3.6 3.4 21.2 30.4 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 2.0 6.9 7.2 34.3 -- -- --
L&T Indo Asia Fund (G) Not Ranked
259.82 1.6 3.6 4.7 19.9 25.1 19.4 12.0
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 2.2 4.3 3.1 26.6 37.3 -- --
Taurus Ethical Fund (G) Not Ranked
24.46 2.1 4.1 2.8 25.9 36.4 25.0 12.4
L&T Business Cycles - Direct (G) Not Ranked
34.39 2.2 6.8 6.2 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 2.1 6.6 5.8 -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
404.64 1.2 4.0 2.0 25.0 35.6 -- --
L&T India Special Situations -Direct (G) Not Ranked
21.18 1.4 5.7 3.1 27.6 38.7 -- --
L&T India Value Fund -Direct (G) Not Ranked
20.51 5.2 10.0 10.7 38.5 54.3 -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
1.81 1.6 3.7 5.1 20.7 25.8 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 2.9 5.7 4.0 21.6 30.9 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 4.5 4.7 6.1 29.5 48.9 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 3.3 7.1 3.1 26.5 41.2 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.66 2.0 4.3 0.9 16.8 24.4 -- --
Taurus Star Share - Direct (G) Not Ranked
0.48 1.7 8.1 5.3 23.9 34.8 -- --
DWS Invest. Opportunity - RP (G) Not Ranked
125.40 1.9 4.6 3.6 22.4 28.9 21.9 8.6
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 1.9 4.6 3.6 22.4 28.9 21.9 8.6
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 3.2 5.8 10.2 42.1 50.2 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.05 0.7 1.9 9.0 26.2 22.4 -- --
Escorts High Yield Equity (G) Not Ranked
3.21 3.2 5.8 10.2 41.8 49.5 27.6 13.9
Escorts Opportunities Fund (G) Not Ranked
17.42 0.7 1.9 9.6 26.7 22.2 16.8 11.1
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 3.3 6.4 1.7 23.3 38.3 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 1.4 7.1 5.6 31.9 38.7 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 2.8 6.7 6.6 27.0 36.5 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 3.5 4.1 6.0 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 3.5 4.0 5.8 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR Equity Fund - Inst Not Ranked
77.12 3.3 6.4 1.7 23.3 38.3 23.9 12.8
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 2.0 5.0 4.3 23.8 30.2 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.66 6.1 8.1 8.4 32.0 48.6 -- --
Birla SL India GenNext-Direct (G) Not Ranked
18.35 1.8 8.5 6.0 39.2 37.4 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.63 0.5 3.2 4.9 22.3 26.5 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 0.3 2.7 4.3 21.1 25.6 19.5 9.1
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 -9.8 -11.1 -11.8 -0.5 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 -10.1 -11.4 -12.2 -1.8 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 3.5 7.4 -4.2 -6.0 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 3.5 7.3 -4.7 -7.3 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 2.5 8.3 8.4 32.0 40.6 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 1.5 6.6 5.8 27.9 36.4 -- --
BNP Paribas Dividend Yield (G) Not Ranked
139.50 2.3 7.8 7.6 30.1 38.8 27.3 16.3
Axis Focused 25 Fund - Direct (G) Not Ranked
2.60 0.4 8.0 5.1 28.6 30.6 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 7.4 15.5 -10.6 -21.2 11.0 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 7.4 15.7 -9.8 -20.0 12.3 -- --
GS Shariah BeES Not Ranked
1.64 0.5 6.3 3.2 12.4 19.8 18.8 9.4
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 3.9 5.9 4.0 23.4 46.6 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 3.2 4.8 0.3 20.3 37.3 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 2.6 8.1 6.0 35.3 47.6 -- --
Birla SL Special Situations(G) Not Ranked
136.60 4.4 4.6 5.7 28.6 47.9 27.6 12.4
Birla SL Intl. Equity - B (G) Not Ranked
111.79 2.0 4.1 0.6 16.2 23.7 16.9 9.7
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 3.2 5.7 5.5 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
920.39 3.1 5.4 5.0 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
8.48 0.8 2.5 3.3 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
253.46 0.8 2.2 2.8 -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
82.74 6.1 7.9 8.1 31.1 47.7 32.9 16.2
GS India Equity Fund - Direct (G) Not Ranked
4.21 2.7 8.3 8.3 36.3 45.7 -- --
GS India Equity Fund (G) Not Ranked
101.11 2.7 8.0 7.8 35.0 44.8 -- --
Axis Equity Fund - Direct (G) Not Ranked
165.33 1.3 5.5 1.1 19.5 28.8 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 1.9 6.7 6.9 33.3 -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 2.6 4.8 4.5 30.0 57.0 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 1.2 4.6 1.8 12.7 22.0 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 4.7 6.4 6.4 27.6 37.0 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 1.9 10.9 13.7 52.5 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 1.8 10.7 13.2 50.7 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 3.1 7.9 7.0 35.6 37.9 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 3.0 7.6 6.3 33.8 35.9 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 2.6 6.9 4.9 27.2 41.2 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.43 2.7 2.5 5.0 27.2 34.2 -- --
Mirae India-China Consumption (G) Not Ranked
32.71 2.6 2.1 4.3 25.5 32.7 25.6 --
Religare Invesco Contra - Dir (G) Not Ranked
2.48 3.0 7.2 4.3 31.7 51.7 -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 0.6 5.4 4.9 22.8 29.1 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 1.1 -0.4 -2.8 10.9 32.4 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 5.9 9.3 13.2 38.2 48.1 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 2.0 4.7 5.0 24.4 37.8 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 2.1 4.4 -0.8 13.4 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 2.0 4.2 -1.2 12.5 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 3.4 1.3 -3.0 6.9 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 3.2 1.0 -3.6 5.7 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 2.5 4.8 3.2 13.2 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 2.4 4.5 2.7 11.9 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 3.1 4.1 0.1 15.0 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 3.0 3.9 -0.5 14.0 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 1.1 -0.4 -2.8 10.9 32.5 22.1 13.8
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
7.53 0.4 -1.2 3.5 21.4 36.0 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 1.2 6.6 5.6 30.2 37.2 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 5.2 10.2 10.2 27.1 39.9 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.03 2.3 5.7 2.3 16.5 32.4 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Principal Dividend Yield (G) Not Ranked
116.36 2.2 5.5 1.9 15.8 31.7 18.2 9.9
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 3.1 6.4 5.3 40.6 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 3.1 6.3 5.0 39.9 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
3.31 0.3 3.6 0.1 22.0 40.9 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 1.2 2.9 -1.8 14.1 29.9 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 1.2 2.7 -2.2 13.3 29.0 17.5 8.9
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 4.0 5.5 2.7 18.3 42.8 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 5.4 7.4 5.2 17.2 43.3 -- --
HDFC Capital Builder - Direct (G) Not Ranked
31.16 2.7 5.2 2.9 24.3 39.1 -- --
HDFC Growth Fund - Direct (G) Not Ranked
34.33 2.6 5.2 2.2 15.4 32.5 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 2.3 5.9 2.6 20.2 41.0 -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
49.10 1.7 2.1 -1.4 14.7 29.0 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 0.8 0.9 -2.1 -- -- -- --
Religare Invesco PSU Equity (G) Not Ranked
154.05 5.1 9.7 9.3 25.1 38.2 16.1 6.0
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 0.4 4.9 3.9 20.5 27.3 23.2 12.5
Religare Invesco Growth Fund (G) Not Ranked
133.19 1.1 6.1 4.6 28.0 35.3 25.7 14.3
Religare Invesco Contra (G) Not Ranked
168.43 2.9 6.8 3.5 29.5 49.8 29.4 14.9
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 3.4 6.9 -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 3.4 6.8 -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 0.8 2.6 4.1 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 0.7 2.4 3.8 -- -- -- --
Kotak Opportunities - Direct (G) Not Ranked
10.27 2.7 7.2 5.5 32.8 36.7 -- --
JM Equity Fund -Direct (G) Not Ranked
0.40 0.5 3.2 1.7 22.7 31.1 -- --
JM Equity Fund (G) Not Ranked
30.88 0.4 2.6 1.1 21.5 30.1 21.0 9.0
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 0.9 1.1 -1.7 -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 2.2 4.1 1.6 15.9 40.9 -- --
CATEGORY AVERAGE 2.2 4.6 2.7 18.2 24.9 15.2 7.6

Note : Returns have been calculated based on NAV's as on Aug 03, 2015 & Index values as on Aug 04, 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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