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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 Jun 30, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
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-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 1.7 3.5 -16.1 -24.3 5.2 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 1.7 3.4 -16.8 -25.4 4.0 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.72 1.4 3.1 4.1 27.3 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 1.3 2.9 3.7 26.3 -- -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 1.3 0.8 9.7 27.5 37.5 -- --
SBI Magnum Multiplier Fund (G) Rank 2
1,376.01 1.3 0.6 9.4 27.0 37.0 26.7 14.6
Templeton India Growth Fund - Dir (G) Not Ranked
20.62 1.2 0.4 1.0 15.9 26.3 -- --
Templeton India Growth Fund (G) Rank 4
535.19 1.1 0.2 0.7 15.1 25.6 20.1 10.4
Taurus Star Share - Direct (G) Not Ranked
0.12 1.1 -1.6 5.2 18.1 28.1 -- --
Taurus Star Share (G) Rank 3
208.92 0.9 -1.9 4.8 17.6 27.6 20.5 12.4
GS Shariah BeES Not Ranked
1.15 0.8 2.0 4.9 12.2 19.9 17.5 9.1
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 0.8 -0.5 3.6 19.3 32.1 -- --
Sundaram Equity Multiplier (G) Not Ranked
128.67 0.8 -0.6 3.3 18.5 31.2 21.1 10.9
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 0.8 -1.8 -8.4 -13.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 0.8 -1.9 -8.9 -14.5 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
32.80 0.7 1.2 12.3 47.7 44.9 -- --
Axis Equity Fund - Direct (G) Not Ranked
141.92 0.5 -1.5 0.6 13.6 24.8 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 0.5 1.4 3.1 11.2 22.8 -- --
Axis Equity Fund (G) Rank 4
1,512.52 0.5 -1.7 0.2 12.3 23.5 22.6 12.6
Religare Invesco PSU Equity (G) Rank 5
170.25 0.4 1.1 2.3 9.5 21.4 12.3 4.8
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 0.4 0.8 4.6 -- -- -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 0.3 -2.4 7.6 24.9 33.1 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 0.3 0.7 4.3 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.44 0.3 0.1 1.6 -- -- -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.21 0.3 -2.4 6.9 19.0 26.0 -- --
BNP Paribas Equity Fund (G) Rank 2
590.87 0.3 -2.6 7.2 23.8 32.0 25.3 16.8
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 0.3 -0.1 1.3 -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
13.13 0.2 -0.1 5.8 26.7 43.6 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.94 0.2 0.4 0.5 -- -- -- --
L&T India Value Fund (G) Not Ranked
140.88 0.2 -0.3 5.4 25.7 42.6 31.9 17.7
Religare Invesco Dynamic Equity (G) Not Ranked
50.84 0.1 -2.9 5.9 17.0 24.3 21.6 12.5
Sundaram Rural India -Direct (G) Not Ranked
0.34 0.1 1.3 2.4 19.5 28.2 -- --
Sundaram Rural India Fund (G) Not Ranked
129.26 0.1 1.2 2.2 18.9 27.5 21.4 12.6
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 0.1 -1.6 8.2 26.6 32.3 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
876.84 -- -- -0.4 -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
704.11 -- 2.4 15.4 49.3 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
892.26 -0.1 -1.3 4.2 21.7 34.6 26.4 16.8
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 -0.1 2.1 14.7 47.4 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 -0.1 -0.1 8.7 26.3 36.2 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 -- -1.1 4.6 22.8 35.9 -- --
Religare Invesco Growth Fund (G) Not Ranked
130.61 -0.1 -2.1 7.2 24.5 30.6 24.5 14.4
L&T Business Cycles - Direct (G) Not Ranked
27.51 -0.1 -2.7 6.4 -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 -0.2 -4.9 -1.6 -- -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
117.82 -0.2 -0.5 7.8 24.4 34.4 25.9 15.9
L&T Business Cycles - Regular (G) Not Ranked
976.80 -0.2 -2.8 6.0 -- -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 -0.2 -2.3 4.6 20.7 30.0 -- --
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 -0.2 -0.8 3.0 25.8 33.9 26.2 15.4
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 -0.2 -1.9 6.3 36.2 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
812.28 -0.3 -2.5 4.3 20.1 29.3 24.4 12.6
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 -0.3 -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 -0.3 -2.0 6.0 35.5 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
4.30 -0.3 -1.2 8.1 28.0 38.0 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 -0.3 -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.21 -0.4 -1.0 5.2 17.6 24.7 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
103.94 -0.4 -1.4 7.7 26.8 37.1 -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 -0.4 0.1 3.6 -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
92.41 -0.4 -1.1 4.9 16.9 24.0 21.9 12.5
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 -0.4 -1.2 -0.9 21.3 30.5 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 -0.4 -2.4 2.0 19.7 34.2 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 -0.4 -4.6 -0.6 13.9 29.9 -- --
DSP-BR Equity Fund - Inst Not Ranked
82.40 -0.4 -4.6 -0.6 13.9 29.9 21.5 12.5
Birla SL Long Term Advan. (G) Rank 2
304.16 -0.5 -2.6 1.6 18.7 33.2 25.4 14.3
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 -0.5 -4.7 -0.9 13.2 29.2 20.8 11.9
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 -0.5 -0.2 3.0 -- -- -- --
L&T India Special Situations -Direct (G) Not Ranked
16.51 -0.5 -1.3 4.3 22.3 32.4 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 -0.5 -1.5 -1.5 19.9 29.4 23.5 12.5
Tata Ethical Fund - Direct (G) Not Ranked
21.29 -0.5 -2.0 7.6 25.4 33.0 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 -0.5 0.5 3.7 19.2 32.0 -- --
Religare Invesco Contra - Dir (G) Not Ranked
2.06 -0.5 -2.5 4.5 25.1 41.5 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 -0.5 -0.2 -3.3 0.8 17.2 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.94 -0.5 -1.3 2.8 19.1 36.1 -- --
L&T India Special Situations(G) Rank 3
943.46 -0.5 -1.4 3.9 21.5 31.5 24.7 15.5
ICICI Pru Top 200 Fund (G) Rank 3
825.73 -0.5 0.3 3.3 18.5 31.2 24.2 13.7
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 -0.5 -0.9 2.8 19.8 32.3 -- --
Tata Ethical Fund (G) Rank 1
253.74 -0.6 -2.2 7.1 24.4 31.8 26.5 15.7
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 -0.6 -1.5 6.9 27.5 32.9 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 -0.6 -0.3 2.3 -- -- -- --
Sundaram PSU Opportunities (G) Not Ranked
129.94 -0.6 -0.3 -3.5 0.3 16.5 6.8 2.8
ICICI Pru Equity Income Fund-RP (G) Not Ranked
448.97 -0.6 -0.6 1.9 -- -- -- --
Quantum Long-Term Equity (G) Rank 3
411.68 -0.6 -0.1 1.0 9.6 25.2 20.1 13.8
HSBC India Opportunities (G) Rank 3
441.42 -0.6 -1.4 2.4 18.3 35.2 23.5 14.8
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 -0.6 -1.8 3.5 31.5 -- -- --
Reliance RSF - Equity (G) Rank 4
2,709.65 -0.6 -1.1 2.4 18.9 31.3 23.6 12.2
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
51.86 -0.6 -2.8 6.7 34.7 49.0 -- --
DSP BR Focus 25 Fund (G) Rank 3
288.07 -0.6 -1.7 6.5 26.7 32.1 24.5 11.4
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 -0.6 -1.3 4.9 19.0 25.7 -- --
Religare Invesco Contra (G) Not Ranked
148.50 -0.6 -2.9 3.6 23.1 39.7 26.4 14.2
HDFC Growth Fund - Direct (G) Not Ranked
32.00 -0.6 -0.9 -- 9.3 24.1 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
538.64 -0.7 -2.9 6.5 34.0 48.1 38.9 21.7
Principal Growth Fund -Direct (G) Not Ranked
7.51 -0.7 -0.4 2.3 13.9 33.6 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 -0.7 -1.1 6.0 31.1 36.1 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 -0.7 -1.1 1.7 10.3 16.9 -- --
HDFC Large Cap Fund (G) Rank 5
1,264.39 -0.7 -1.1 1.7 10.2 16.6 17.6 8.6
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 -0.7 1.1 -- -- -- -- --
HDFC Growth Fund (G) Rank 5
1,194.42 -0.7 -1.0 -0.2 8.7 23.5 16.2 10.3
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 -0.7 -2.2 2.9 29.8 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
2.67 -0.7 -2.0 3.0 14.9 25.6 -- --
Principal Growth Fund (G) Rank 3
368.81 -0.7 -0.6 2.0 13.2 32.9 25.8 13.1
DWS Invest. Opportunity - RP (G) Rank 3
308.86 -0.7 -1.7 4.2 17.7 24.5 20.9 9.3
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -0.8 -1.7 4.2 17.7 24.5 20.9 9.3
Franklin India Prima Plus (G) Rank 2
3,580.33 -0.8 -1.3 5.5 29.7 35.0 26.5 17.0 0
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 -0.8 -2.0 2.6 29.9 -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 -0.8 -2.0 -- -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 -0.8 -0.7 8.1 30.7 32.1 -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 -0.8 -2.2 -- -- -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 -0.8 -4.2 2.7 14.1 25.4 -- --
Kotak Classic Equity - Regular (G) Not Ranked
127.35 -0.8 -2.4 2.2 13.5 24.5 19.6 11.1
SBI Multicap Fund - Direct (G) Not Ranked
5.36 -0.9 -1.1 5.0 27.6 35.1 -- --
Can Robeco Equity Divers (G) Rank 4
784.32 -0.9 -4.3 2.5 13.5 24.8 19.2 12.8
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.59 -0.9 -1.1 -3.7 7.8 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 -0.9 -1.0 7.3 28.9 30.1 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 -0.9 -2.3 1.9 28.2 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 -0.9 0.7 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.93 -0.9 -1.3 1.9 -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
262.38 -0.9 -2.7 3.8 21.5 31.4 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.93 -0.9 -0.1 -2.0 8.3 24.4 -- --
SBI Magnum Multicap Fund (G) Rank 2
462.41 -0.9 -1.3 4.7 26.9 34.3 25.7 12.8
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 -0.9 1.1 3.0 17.3 29.8 -- --
Birla SL India GenNext-Direct (G) Not Ranked
17.42 -0.9 0.1 7.1 34.6 31.2 -- --
Principal Dividend Yield (G) Not Ranked
120.90 -0.9 -0.3 -2.3 7.6 23.7 16.3 9.9
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 -0.9 1.0 2.7 16.7 29.2 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
590.22 -0.9 -1.3 -4.3 6.7 -- -- --
L&T Equity Fund (G) Rank 3
2,537.24 -0.9 -2.9 3.5 20.7 30.6 22.8 13.5
Birla SL India GenNext (G) Rank 2
236.52 -1.0 -0.1 6.7 33.5 30.1 28.8 19.6
JM Equity Fund -Direct (G) Not Ranked
0.18 -1.0 -2.2 4.9 20.2 26.1 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
411.90 -1.0 -1.6 1.4 -- -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
1,102.75 -1.0 -2.8 2.5 19.4 32.8 24.0 14.4
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.0 -1.9 -0.8 10.1 31.5 -- --
Escorts High Yield Equity (G) Not Ranked
2.89 -1.0 -1.1 11.1 33.4 41.3 25.0 13.7
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 -1.0 -1.1 11.1 33.7 42.0 -- --
HDFC Equity Fund (G) Rank 4
16,359.53 -1.1 -2.1 -1.2 9.3 30.6 21.6 13.1
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 -1.1 -1.2 5.3 26.5 37.8 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
JM Equity Fund (G) Not Ranked
33.05 -1.1 -2.6 4.4 19.1 25.2 20.2 8.9
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 -1.2 -1.7 6.2 24.1 40.9 -- --
Reliance Growth Fund -Direct (G) Not Ranked
140.44 -1.2 -1.6 5.3 21.0 35.7 -- --
HDFC Capital Builder - Direct (G) Not Ranked
26.57 -1.2 -1.4 1.6 18.4 32.5 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,389.14 -1.2 -1.4 5.0 25.6 36.9 27.2 16.1
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 -1.2 -2.5 6.7 16.8 23.4 -- --
Birla SL Advantage Fund (G) Rank 3
427.88 -1.2 -1.8 5.9 23.5 40.2 28.5 13.9
Reliance Growth Fund - RP (G) Rank 4
5,535.58 -1.2 -1.8 5.0 20.1 34.8 23.3 11.7
HDFC Capital Builder Fund (G) Rank 3
780.46 -1.3 -1.6 1.3 17.8 31.8 23.6 14.1
SBI Contra Fund - Direct (G) Not Ranked
23.32 -1.3 -4.5 1.1 19.3 24.6 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
5.81 -1.3 -3.6 -0.9 9.5 23.1 -- --
Franklin High Growth Co -Direct (G) Not Ranked
71.80 -1.3 -1.8 4.1 37.4 46.8 -- --
SBI Contra Fund (G) Rank 3
2,151.50 -1.3 -4.7 0.7 18.5 23.8 18.7 8.4
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 -1.3 -3.3 2.7 14.7 37.1 -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.50 -1.3 -1.9 -- -- -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 -1.4 -2.9 6.1 15.8 22.6 19.0 9.5
IDFC Classic Equity - Regular (G) Not Ranked
181.88 -1.4 -3.0 6.1 15.7 22.5 19.0 9.5
Union KBC Equity Fund (G) Not Ranked
127.77 -1.4 -3.8 -1.4 8.7 22.2 18.8 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 -1.4 -4.1 -0.4 20.1 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 -1.4 -3.7 -3.1 -- -- -- --
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 -1.4 -3.5 2.3 13.6 36.0 26.4 13.1
Franklin High Growth Cos (G) Rank 1
1,823.02 -1.4 -2.2 3.4 35.5 45.4 34.8 19.8
Birla SL Opportunities -Direct (G) Not Ranked
9.56 -1.4 -2.7 4.6 21.7 46.0 -- --
UTI MNC Fund (G) Rank 1
726.59 -1.5 -1.4 10.6 42.6 41.3 30.5 22.0
Reliance Capital Builder-III-Sr-C (G) Not Ranked
22.05 -1.5 -2.3 -- -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 -1.5 -3.5 0.1 11.2 24.7 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.04 -1.5 -0.3 9.4 25.7 21.2 -- --
Birla SL (I) Opportunities (G) Not Ranked
83.35 -1.5 -2.9 4.3 20.9 45.2 29.3 15.6
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 -1.5 -3.7 6.2 23.2 35.1 -- --
Escorts Opportunities Fund (G) Not Ranked
17.51 -1.5 -0.3 10.0 26.2 21.0 16.6 11.0
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 -1.5 -4.1 -3.8 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.99 -1.5 -2.5 -1.1 -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 -1.5 -3.7 -0.2 10.4 23.8 16.5 9.5
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.22 -1.6 -4.5 -8.8 0.2 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 -1.6 -1.0 5.5 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 -1.6 -0.9 -- -- -- -- --
Taurus Ethical Fund (G) Not Ranked
24.44 -1.6 -3.9 5.9 22.6 34.2 23.5 12.6
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 -1.6 -1.1 5.3 -- -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
576.11 -1.6 -1.8 5.4 26.3 49.1 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
327.23 -1.7 -4.8 -9.3 -1.0 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 -1.7 -1.3 -- -- -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 -1.7 -2.8 -3.3 14.0 28.9 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 -1.7 -2.9 -2.0 -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 -1.7 -5.0 3.2 17.4 36.8 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,224.72 -1.7 -2.0 4.9 25.2 47.9 32.2 20.1
Birla SL Special Situations(G) Not Ranked
142.12 -1.7 -5.1 2.9 16.6 35.9 25.1 11.9
Reliance Vision Fund - Direct (G) Not Ranked
44.71 -1.7 -4.1 0.8 17.1 32.8 -- --
Birla SL Dividend Yield (G) Rank 4
1,251.79 -1.7 -3.0 -3.7 13.0 27.9 18.0 11.6
Reliance Vision Fund - RP (G) Rank 4
3,617.46 -1.8 -4.3 0.5 16.3 31.9 20.3 10.6
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
68.07 -1.8 -3.7 -5.1 1.2 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
934.82 -1.8 -3.9 -5.6 0.3 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 -1.9 -2.5 -6.3 7.8 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 -2.0 -2.7 -6.7 7.0 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 -2.0 -1.7 -1.5 8.1 32.5 -- --
HDFC Premier MultiCap (G) Rank 4
337.13 -2.1 -1.8 -1.9 7.4 31.7 17.9 9.6
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 -2.1 -2.8 0.2 -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 -2.1 -0.7 -1.7 4.4 31.0 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 -2.1 -2.8 -- -- -- -- --
HDFC Core & Satellite Fund (G) Rank 5
288.44 -2.1 -0.8 -2.0 3.8 30.3 17.4 9.3
Tata Dividend Yield - Direct (G) Not Ranked
7.25 -2.2 -4.1 2.7 18.2 29.4 -- --
Tata Dividend Yield Fund (G) Rank 3
319.91 -2.2 -4.2 2.4 17.5 28.5 19.5 13.5
Templeton (I) Equity Income - Dir (G) Not Ranked
19.94 -2.4 1.8 1.9 14.6 23.7 -- --
Templeton (I) Equity Income (G) Not Ranked
1,067.41 -2.4 1.7 1.7 14.0 23.1 20.6 13.4
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 -2.5 -1.6 3.7 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 -2.6 -1.8 3.5 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 -2.7 -5.6 -1.4 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 -2.9 -6.0 -2.2 -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.0 -4.0 -1.0 18.7 35.3 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 -3.0 -4.8 -2.1 -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.0 -4.1 -1.2 18.1 34.6 25.2 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.0 -4.2 -1.3 17.9 34.3 24.9 17.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 -3.0 -3.7 -1.0 8.7 29.8 21.2 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
367.67 -3.0 -3.7 -1.0 8.7 29.7 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 -3.0 -3.7 -1.0 8.7 29.9 21.3 14.2
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 -3.1 -5.0 -2.5 -- -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 -3.1 -3.9 -1.5 7.8 28.7 20.1 13.1
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 -3.3 -4.6 -- 16.9 40.8 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 -3.3 -6.1 -- -- -- -- --
Tata Equity P/E Fund (G) Rank 3
610.93 -3.3 -4.7 -0.3 16.1 39.8 25.2 13.7
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 -3.3 -6.3 -2.5 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 -3.4 -6.1 -2.4 3.5 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.18 -3.4 -1.5 -8.7 -7.5 12.1 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 -3.4 -6.1 -2.8 2.2 -- -- --
SBI PSU Fund (G) Rank 5
249.12 -3.4 -1.7 -8.9 -7.9 11.6 4.2 -1.4
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 -3.4 -6.5 -2.8 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 -3.4 -6.5 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 -3.5 -6.5 -1.3 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 -3.6 -6.7 -1.6 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (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-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.9 -1.8 1.9 13.4 20.4 13.8 7.5

Note : Returns have been calculated based on NAV's as on Jun 30, 2015 & Index values as on Jun 30, 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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