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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 29, 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 Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 6.8 4.4 -1.8 24.2 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 6.8 4.2 -2.1 23.2 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
20.51 6.0 9.0 7.5 35.0 51.2 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 6.0 8.5 9.9 35.2 47.8 -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
L&T India Value Fund (G) Not Ranked
214.06 6.0 8.8 7.1 33.9 50.1 34.7 18.2
ICICI Pru Exp&Other Services-RP (G) Rank 1
550.36 6.0 8.3 9.6 34.5 46.9 42.3 22.0
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 5.9 6.6 1.4 14.7 40.8 -- --
HDFC Core & Satellite Fund (G) Rank 5
274.06 5.9 6.4 1.1 14.0 40.0 21.4 9.2
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 5.9 9.5 4.6 27.6 40.6 -- --
Reliance RSF - Equity (G) Rank 4
2,565.85 5.8 9.3 4.2 26.6 39.6 26.3 12.8
Reliance Growth Fund -Direct (G) Not Ranked
149.84 5.7 8.0 3.5 29.2 44.3 -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 5.6 7.8 3.2 28.3 43.3 26.5 12.5
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 5.5 9.8 5.5 24.3 35.5 -- --
Religare Invesco PSU Equity (G) Rank 5
154.05 5.4 9.3 4.6 22.3 33.9 15.4 5.8
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 5.2 6.8 -5.8 -8.5 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 5.2 6.8 -6.2 -9.7 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
77.12 4.9 6.7 -1.5 21.4 36.4 23.9 13.0
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 4.9 6.7 -1.5 21.4 36.4 -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 4.8 6.6 -1.8 20.7 35.6 23.2 12.4
Birla SL Opportunities -Direct (G) Not Ranked
9.66 4.8 6.6 4.7 26.1 46.2 -- --
Birla SL (I) Opportunities (G) Not Ranked
82.74 4.7 6.4 4.3 25.2 45.3 32.7 15.8
Escorts High Yield Equity (G) Not Ranked
3.21 4.7 4.3 7.3 40.9 46.5 28.1 13.9
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 4.7 4.3 7.3 41.2 47.2 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 4.6 4.5 -1.6 13.2 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 4.6 4.3 -2.1 12.2 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
53.86 4.5 8.4 9.9 50.5 48.3 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 4.5 5.6 3.1 26.0 35.1 -- --
UTI MNC Fund (G) Rank 1
1,030.10 4.4 8.1 9.4 49.3 47.2 33.7 23.3
Sundaram Rural India -Direct (G) Not Ranked
0.71 4.4 8.3 2.9 25.1 34.3 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram Rural India Fund (G) Not Ranked
122.31 4.4 8.2 2.7 24.4 33.6 24.1 12.5
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 4.4 5.3 2.5 24.6 34.0 25.4 12.5
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 4.2 5.1 5.8 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 4.2 5.0 5.6 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 4.2 5.7 -3.7 -- -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 4.2 4.9 0.8 19.9 43.2 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 4.1 4.1 4.6 -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
9.49 4.1 5.7 4.6 30.2 40.7 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 4.1 4.0 4.4 -- -- -- --
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 4.1 4.7 0.4 18.8 42.0 28.4 13.2
SBI Magnum Multicap Fund (G) Rank 2
478.46 4.1 5.5 4.3 29.5 39.8 27.2 13.1
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 4.1 11.7 -14.3 -24.0 9.0 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 4.0 5.3 -4.5 -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 4.0 11.6 -15.0 -25.1 7.8 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 4.0 5.7 0.9 18.7 29.1 -- --
Can Robeco Equity Divers (G) Rank 4
757.75 3.9 5.5 0.6 18.1 28.4 21.0 13.1
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 3.9 6.6 3.5 25.4 35.0 -- --
DSP-BR Opportunities - RP (G) Rank 3
703.44 3.9 6.4 3.2 24.7 34.3 26.1 12.7
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 3.8 7.8 3.3 32.2 35.6 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 3.8 6.5 0.2 24.2 39.0 -- --
Religare Invesco Contra - Dir (G) Not Ranked
2.48 3.8 7.1 2.1 29.3 50.0 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.14 3.8 6.8 -2.9 -- -- -- --
Birla SL Long Term Advan. (G) Rank 2
286.72 3.7 6.3 -0.2 23.2 38.0 27.2 14.1
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 3.7 7.5 2.7 30.4 33.6 -- --
Religare Invesco Contra (G) Not Ranked
168.43 3.7 6.8 1.3 27.2 48.1 29.5 15.0
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 3.6 4.5 -1.1 25.2 42.3 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.79 3.6 4.4 -1.3 24.6 41.6 27.0 --
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 3.6 4.3 -1.4 24.3 41.3 26.7 17.0
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 3.6 4.4 -1.9 14.9 39.4 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 3.6 4.5 5.8 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 3.5 4.4 5.6 -- -- -- --
HDFC Premier MultiCap (G) Rank 4
314.03 3.5 4.3 -2.2 14.2 38.6 20.1 9.2
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 3.5 6.9 -0.1 29.6 38.2 28.0 15.7
GS India Equity Fund - Direct (G) Not Ranked
4.21 3.5 7.6 5.2 33.0 43.1 -- --
GS India Equity Fund (G) Not Ranked
101.11 3.4 7.4 4.7 31.8 42.1 -- --
L&T Business Cycles - Direct (G) Not Ranked
34.39 3.4 6.5 3.8 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 3.3 6.3 3.4 -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 3.3 8.4 5.4 29.0 39.4 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 3.3 12.0 11.3 50.6 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 3.3 11.8 10.7 48.8 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.91 3.3 4.2 -3.9 1.2 21.4 -- --
SBI PSU Fund (G) Rank 5
225.46 3.3 4.1 -4.2 0.7 20.8 7.0 -0.8
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 3.3 3.6 2.2 24.3 34.1 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 3.2 2.4 -0.4 23.4 47.0 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 3.2 6.8 0.2 20.5 33.0 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 3.2 3.5 1.9 23.5 33.2 21.8 13.9
Tata Equity P/E Fund (G) Rank 3
620.06 3.2 2.3 -0.8 22.5 45.9 27.1 14.3
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 3.2 1.6 -4.1 5.3 -- -- --
Templeton India Growth Fund (G) Rank 4
502.65 3.2 6.6 -0.2 19.7 32.1 21.6 10.6
BNP Paribas Dividend Yield (G) Not Ranked
139.50 3.2 8.0 4.5 27.1 37.6 27.3 16.2
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 3.1 2.4 0.6 23.8 44.2 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 3.1 6.2 -- -- -- -- --
Birla SL Special Situations(G) Not Ranked
136.60 3.1 2.3 0.3 23.0 43.3 26.8 11.9
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 3.1 1.3 -4.7 4.1 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 3.0 7.3 2.8 32.4 45.5 -- --
Birla SL Advantage Fund (G) Rank 3
435.53 3.0 7.2 2.6 31.8 44.7 30.3 13.8
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 3.0 4.7 3.0 -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 3.0 7.0 5.3 34.3 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 3.0 6.8 4.9 33.2 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 3.0 5.8 -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 2.9 1.1 -3.8 -- -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
1,230.45 2.9 4.6 -0.4 23.9 39.2 25.6 14.8
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 2.9 3.9 0.7 -- -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 2.9 4.5 0.9 10.3 -- -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 2.9 5.9 3.1 22.3 28.7 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 2.9 5.7 -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
920.39 2.8 4.5 2.5 -- -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 2.8 4.2 0.4 9.1 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 2.8 3.9 -3.5 17.0 34.4 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 2.8 0.7 -4.6 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 2.7 3.5 -0.1 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 2.7 5.3 1.9 37.0 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 2.7 5.8 1.4 35.2 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,175.09 2.7 3.7 -3.9 16.0 33.3 19.9 11.4
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 2.7 5.2 1.6 36.3 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 2.7 4.0 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 2.7 5.2 -- -- -- -- --
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 2.7 5.4 2.1 20.2 26.9 23.5 12.7
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 2.6 6.0 1.3 24.6 39.4 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.03 2.6 5.2 -1.7 13.7 29.8 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 2.6 4.2 2.7 27.4 54.9 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 2.6 5.4 0.7 33.5 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
239.41 2.6 3.7 -- -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
1,015.72 2.6 5.8 0.9 23.6 38.1 27.7 16.8
Principal Dividend Yield (G) Not Ranked
116.36 2.6 5.1 -2.0 13.1 29.1 17.7 9.7
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 2.6 6.0 2.7 31.6 40.2 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 2.5 3.9 2.1 26.3 53.7 33.2 19.9
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 2.5 7.0 2.2 25.5 35.5 -- --
Franklin India Prima Plus (G) Rank 2
3,884.11 2.5 5.7 2.2 30.2 39.1 27.7 16.7 0
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 2.4 4.5 1.9 21.5 36.1 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 2.4 6.7 3.9 27.4 36.2 -- --
BNP Paribas Equity Fund (G) Rank 2
709.16 2.4 6.8 1.8 24.4 34.3 26.6 16.9
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 2.4 5.2 2.3 23.5 36.1 -- --
Tata Ethical Fund - Direct (G) Not Ranked
24.26 2.4 6.4 4.3 27.6 34.5 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 2.4 4.6 1.5 20.9 28.4 -- --
Sundaram Equity Multiplier (G) Not Ranked
126.98 2.4 5.1 2.1 22.7 35.3 21.4 11.0
ICICI Pru Top 200 Fund (G) Rank 3
833.41 2.4 4.3 1.5 20.7 35.3 25.2 13.5
Tata Ethical Fund (G) Rank 1
280.59 2.3 6.2 3.9 26.6 33.3 27.7 15.9
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 2.3 4.3 0.8 19.5 27.2 21.6 8.7
Reliance Vision Fund - Direct (G) Not Ranked
50.71 2.3 1.9 -2.5 22.2 41.1 -- --
Religare Invesco Growth Fund (G) Not Ranked
133.19 2.3 6.2 2.9 25.2 34.4 25.9 14.5
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
31.16 2.3 3.7 -1.2 20.9 36.0 -- --
DWS Invest. Opportunity - RP (G) Rank 3
125.40 2.3 4.2 0.8 19.5 27.2 21.6 8.7
Reliance Vision Fund - RP (G) Rank 4
3,473.82 2.3 1.7 -2.8 21.4 40.2 21.9 10.8
SBI Contra Fund - Direct (G) Not Ranked
23.78 2.2 3.7 -2.9 21.2 30.3 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 2.2 -- -- -- -- -- --
HDFC Capital Builder Fund (G) Rank 3
876.25 2.2 3.5 -1.5 20.1 35.3 24.9 14.0
Franklin High Growth Co -Direct (G) Not Ranked
130.68 2.2 3.5 1.3 36.6 50.5 -- --
L&T India Special Situations -Direct (G) Not Ranked
21.18 2.2 5.8 0.8 25.2 36.5 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 2.2 0.9 -- -- -- -- --
SBI Contra Fund (G) Rank 3
1,985.35 2.2 3.6 -3.2 20.4 29.5 20.6 9.1
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 2.2 -- -- -- -- -- --
L&T India Special Situations(G) Rank 3
928.01 2.1 5.6 0.4 24.4 35.6 25.7 15.1
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 2.1 6.7 4.7 29.4 41.0 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 2.1 7.0 -2.1 -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 2.1 0.5 -- -- -- -- --
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 2.1 6.6 4.4 29.0 40.5 27.6 14.3
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 2.1 7.3 2.9 29.6 36.8 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 2.1 6.8 -2.4 -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Franklin High Growth Cos (G) Rank 1
2,462.40 2.1 3.0 0.5 34.6 49.0 35.6 19.2
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 2.1 3.4 -1.0 -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
DSP BR Focus 25 Fund (G) Rank 3
338.96 2.0 7.1 2.5 28.8 36.0 25.4 11.7
Birla SL India GenNext-Direct (G) Not Ranked
18.35 2.0 7.6 2.9 35.4 35.0 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 2.0 4.7 1.5 27.4 41.4 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 2.0 2.8 -4.3 9.5 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
3.91 2.0 3.8 -1.0 18.1 28.8 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 2.0 5.1 -4.9 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 2.0 2.9 -4.0 10.1 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 2.0 3.1 -1.5 -- -- -- --
Birla SL India GenNext (G) Rank 2
245.08 2.0 7.4 2.5 34.3 33.9 29.0 18.9
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 2.0 4.7 -0.5 32.9 -- -- --
Axis Equity Fund - Direct (G) Not Ranked
165.33 2.0 5.5 -1.3 17.5 27.5 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 2.0 4.5 1.2 26.4 40.4 27.7 15.5
Taurus Star Share - Direct (G) Not Ranked
0.48 2.0 7.2 1.5 20.2 32.2 -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 1.9 1.9 4.5 16.8 31.6 -- --
Kotak Classic Equity - Regular (G) Not Ranked
114.50 1.9 3.4 -1.8 16.6 27.6 21.3 10.7
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 1.9 4.4 -2.9 23.3 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 1.9 4.7 -5.7 -- -- -- --
Axis Equity Fund (G) Rank 4
1,569.88 1.9 5.2 -1.7 16.1 26.1 23.6 12.6
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 1.9 4.3 -1.2 31.2 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 1.8 1.7 4.2 16.2 31.0 -- --
Taurus Star Share (G) Rank 3
201.74 1.8 6.6 0.9 19.4 31.6 22.1 11.8
Principal Growth Fund -Direct (G) Not Ranked
7.22 1.8 5.1 -0.6 17.3 38.1 -- --
L&T Equity Fund -Direct (G) Not Ranked
404.64 1.8 4.1 -0.5 22.5 34.3 -- --
Principal Growth Fund (G) Rank 3
366.61 1.7 4.9 -0.9 16.5 37.3 26.7 13.0
L&T Equity Fund (G) Rank 3
2,524.67 1.7 3.9 -0.9 21.7 33.5 23.6 13.1
HDFC Growth Fund - Direct (G) Not Ranked
34.33 1.5 3.5 -2.7 11.6 28.9 -- --
HDFC Growth Fund (G) Rank 5
1,152.90 1.4 3.4 -3.0 11.0 28.3 17.5 10.2
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 1.4 3.4 -2.6 -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 1.4 3.5 1.1 19.1 28.2 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 1.3 3.7 1.0 23.4 35.0 -- --
Reliance NRI Equity Fund (G) Not Ranked
89.01 1.3 3.4 0.8 18.4 27.5 23.0 12.5
IDFC Classic Equity -Direct (G) Not Ranked
2.63 1.3 2.2 1.7 19.4 25.0 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 1.3 3.3 -2.9 -- -- -- --
Taurus Ethical Fund (G) Not Ranked
24.46 1.3 3.6 0.8 22.7 34.1 25.0 12.1
IDFC Classic Equity - Regular (G) Not Ranked
172.22 1.2 1.7 1.0 18.2 24.1 19.2 9.1
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 1.2 1.7 1.0 18.3 24.1 19.2 9.2
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 1.2 2.2 -3.9 13.0 37.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 1.1 2.0 -4.2 12.1 36.1 22.7 12.3
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 1.0 3.0 -2.4 7.8 25.7 -- --
Sundaram PSU Opportunities (G) Not Ranked
114.81 1.0 2.9 -2.6 7.3 24.9 8.6 2.2
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 1.0 0.3 -3.4 9.2 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 0.9 0.2 -3.8 8.0 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 0.9 2.5 3.3 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 0.9 2.4 3.0 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
8.48 0.9 2.3 2.2 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
253.46 0.9 2.1 1.6 -- -- -- --
GS Shariah BeES Not Ranked
1.64 0.8 6.4 0.4 9.0 19.0 19.0 9.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.8 -0.2 -4.5 9.0 31.1 22.0 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 0.8 -0.2 -4.5 9.0 31.0 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 0.8 -0.2 -4.5 9.0 31.2 22.1 13.8
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
ICICI Pru Dynamic Plan (G) Rank 3
5,416.80 0.7 -0.4 -4.9 8.1 30.0 20.9 12.7
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 0.6 3.8 -2.2 9.7 19.7 -- --
HDFC Large Cap Fund (G) Rank 5
1,214.73 0.6 3.7 -2.3 9.5 19.5 17.6 8.0
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 0.6 2.7 -1.9 -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 0.5 2.3 -4.5 11.4 27.9 -- --
JM Equity Fund -Direct (G) Not Ranked
0.40 0.5 2.5 -2.4 19.6 29.1 -- --
Quantum Long-Term Equity (G) Rank 3
421.37 0.5 3.5 -0.5 10.5 28.2 20.6 13.1
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 0.5 2.1 -4.8 10.6 27.0 17.1 9.0
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 -- 0.5 -0.3 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 0.4 2.3 -2.8 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 0.3 0.1 -6.3 -- -- -- --
JM Equity Fund (G) Not Ranked
30.88 0.3 2.0 -3.1 18.5 28.1 20.8 8.8
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 0.3 -- -6.6 -- -- -- --
HSBC India Opport. - Direct (G) Not Ranked
3.31 0.3 2.5 -2.9 19.5 38.9 -- --
HSBC India Opportunities (G) Rank 3
476.82 0.2 2.3 -3.3 18.6 37.9 24.3 14.5
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 0.1 0.8 0.1 -- -- -- --
Union KBC Equity Fund (G) Not Ranked
125.01 0.1 0.7 -5.2 8.4 24.0 19.1 --
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 0.1 0.9 -4.8 9.2 24.9 -- --
Templeton (I) Equity Income - Dir (G) Not Ranked
20.89 -0.5 -2.2 -2.1 13.6 25.8 -- --
Templeton (I) Equity Income (G) Not Ranked
1,029.79 -0.6 -2.4 -2.3 13.0 25.2 19.8 12.2
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (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-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.6 4.2 0.3 16.0 23.1 14.6 7.5

Note : Returns have been calculated based on NAV's as on Jul 29, 2015 & Index values as on Jul 29, 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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