YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Diversified Equity
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 31, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 7.0 14.7 -11.1 -20.0 11.9 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 7.0 14.6 -11.9 -21.1 10.6 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 4.2 11.6 13.2 54.5 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 4.1 11.4 12.6 52.7 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 7.3 10.0 6.4 32.8 42.8 -- --
Reliance RSF - Equity (G) Rank 4
2,565.85 7.2 9.9 6.1 31.9 41.8 26.8 13.1
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 5.7 9.6 8.0 28.3 38.1 -- --
Religare Invesco PSU Equity (G) Rank 5
154.05 5.6 9.2 7.2 26.2 36.4 15.9 5.9
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 6.9 9.2 12.3 39.6 48.5 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
550.36 6.8 9.0 12.0 38.9 47.6 42.8 22.3
L&T India Value Fund -Direct (G) Not Ranked
20.51 5.9 8.8 8.3 38.8 52.6 -- --
UTI MNC Fund - Direct (G) Not Ranked
53.86 5.1 8.6 10.9 53.6 50.0 -- --
L&T India Value Fund (G) Not Ranked
214.06 5.8 8.5 7.8 37.8 51.5 34.8 18.3
UTI MNC Fund (G) Rank 1
1,030.10 5.0 8.4 10.5 52.4 48.9 34.0 23.4
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 3.7 8.2 7.5 33.0 40.4 -- --
Birla SL India GenNext-Direct (G) Not Ranked
18.35 3.2 8.1 4.7 39.4 36.5 -- --
Birla SL India GenNext (G) Rank 2
245.08 3.1 7.9 4.3 38.2 35.3 29.0 19.1
GS India Equity Fund - Direct (G) Not Ranked
4.21 4.2 7.8 6.6 37.1 45.1 -- --
BNP Paribas Dividend Yield (G) Not Ranked
139.50 3.6 7.7 6.6 31.0 38.5 27.7 16.3
Birla SL Opportunities -Direct (G) Not Ranked
9.66 6.6 7.7 7.9 32.4 47.8 -- --
GS India Equity Fund (G) Not Ranked
101.11 4.2 7.6 6.2 35.9 44.2 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.71 4.4 7.6 4.6 27.4 35.6 -- --
Taurus Star Share - Direct (G) Not Ranked
0.48 2.6 7.6 3.7 24.7 34.3 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 3.7 7.6 4.6 36.4 36.7 -- --
Sundaram Rural India Fund (G) Not Ranked
122.31 4.4 7.6 4.4 26.8 34.8 24.4 12.2
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 2.6 7.6 4.0 36.5 46.8 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.14 5.2 7.5 -0.8 -- -- -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 3.2 7.5 6.5 33.8 42.9 -- --
Birla SL (I) Opportunities (G) Not Ranked
82.74 6.5 7.5 7.5 31.4 46.9 33.4 16.4
Birla SL Advantage Fund (G) Rank 3
435.53 2.6 7.4 3.7 35.8 46.1 30.4 14.0
Reliance Growth Fund -Direct (G) Not Ranked
149.84 6.1 7.4 4.3 33.6 47.4 -- --
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 3.1 7.3 6.3 33.3 42.4 28.2 14.5
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 3.6 7.3 3.9 34.6 34.7 -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 6.0 7.3 3.9 32.6 46.4 27.0 12.6
Religare Invesco Contra - Dir (G) Not Ranked
2.48 4.0 7.1 2.9 32.9 51.2 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 4.5 7.1 1.8 28.0 40.6 -- --
Taurus Star Share (G) Rank 3
201.74 2.5 7.1 3.1 23.9 33.7 22.4 12.1
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 3.8 7.0 1.4 33.3 39.1 28.3 15.8
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 2.1 6.9 3.6 32.6 37.6 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 6.5 6.9 3.4 18.0 42.7 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 2.9 6.9 4.6 31.7 37.1 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 5.1 6.9 -4.5 -5.5 -- -- --
Birla SL Long Term Advan. (G) Rank 2
286.72 4.5 6.9 1.4 27.0 39.5 27.7 14.3
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 5.1 6.9 -4.9 -6.8 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 4.1 6.8 2.4 23.6 35.1 -- --
DSP BR Focus 25 Fund (G) Rank 3
338.96 2.0 6.8 3.2 31.7 36.8 25.6 11.8
HDFC Core & Satellite Fund (G) Rank 5
274.06 6.5 6.8 3.1 17.3 41.9 21.7 9.4
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 4.2 6.8 5.1 29.0 35.9 -- --
Religare Invesco Contra (G) Not Ranked
168.43 4.0 6.7 2.1 30.7 49.3 29.7 15.1
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 3.0 6.7 4.4 29.4 36.0 -- --
SBI Multicap Fund - Direct (G) Not Ranked
9.49 4.8 6.7 6.4 34.5 42.5 -- --
Templeton India Growth Fund (G) Rank 4
502.65 4.0 6.7 2.1 22.7 34.2 22.0 10.8
DSP-BR Opportunities - RP (G) Rank 3
703.44 4.1 6.6 4.8 28.3 35.2 26.4 12.8
DSP-BR Equity Fund - Inst Not Ranked
77.12 4.9 6.6 -- 25.4 37.7 24.1 13.0
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 4.9 6.6 -- 25.4 37.7 -- --
SBI Magnum Multicap Fund (G) Rank 2
478.46 4.8 6.5 6.1 33.7 41.7 27.7 13.3
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 3.2 6.5 3.3 28.5 40.7 -- --
Tata Ethical Fund - Direct (G) Not Ranked
24.26 3.4 6.5 5.9 31.1 36.0 -- --
BNP Paribas Equity Fund (G) Rank 2
709.16 2.9 6.5 4.0 28.3 34.8 27.1 16.9
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 2.6 6.4 5.9 34.7 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
133.19 2.6 6.4 3.6 29.4 35.3 26.1 14.5
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 4.9 6.4 -0.3 24.6 36.9 23.4 12.4
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 3.0 6.3 4.3 35.4 41.1 -- --
L&T Business Cycles - Direct (G) Not Ranked
34.39 3.0 6.3 4.4 -- -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 2.6 6.3 5.5 33.6 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
1,015.72 3.2 6.3 2.9 27.4 39.3 28.2 16.9
Tata Ethical Fund (G) Rank 1
280.59 3.3 6.3 5.5 30.0 34.7 27.8 16.1
GS Shariah BeES Not Ranked
1.64 1.6 6.2 3.2 13.1 19.6 19.3 9.5
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 4.0 6.2 6.9 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 3.8 6.2 4.0 41.3 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 5.1 6.1 4.9 28.4 36.3 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 2.9 6.2 4.1 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 4.0 6.1 6.7 -- -- -- --
Franklin India Prima Plus (G) Rank 2
3,884.11 2.9 6.0 3.7 33.9 40.0 28.1 16.9 0
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 3.8 6.0 3.8 40.6 -- -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 2.9 6.0 3.6 24.7 29.1 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 3.1 5.9 1.6 21.7 40.5 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 5.0 5.8 4.3 26.9 35.2 25.8 12.6
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 2.8 5.8 -- -- -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 4.9 5.7 2.7 24.7 45.5 -- --
Principal Growth Fund (G) Rank 3
366.61 3.1 5.7 1.3 21.0 39.6 27.5 13.4
L&T India Special Situations -Direct (G) Not Ranked
21.18 2.7 5.7 1.9 28.9 38.2 -- --
Escorts High Yield Equity (G) Not Ranked
3.21 4.2 5.7 7.9 43.6 48.6 28.4 13.9
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 4.2 5.7 7.9 43.9 49.2 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 2.7 5.5 -- -- -- -- --
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 4.8 5.5 2.3 23.6 44.2 28.8 13.5
L&T India Special Situations(G) Rank 3
928.01 2.6 5.5 1.6 28.0 37.2 25.9 15.3
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 3.3 5.5 6.7 -- -- -- --
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 2.7 5.4 2.6 22.4 27.3 23.6 12.7
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 3.3 5.4 6.5 -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 3.7 5.4 -- -- -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 4.2 5.3 2.3 22.6 30.2 -- --
Axis Equity Fund - Direct (G) Not Ranked
165.33 2.1 5.3 0.1 20.5 28.6 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 4.1 5.3 -3.1 -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 3.9 5.2 5.1 -- -- -- --
Can Robeco Equity Divers (G) Rank 4
757.75 4.2 5.2 2.0 22.0 29.6 21.4 13.3
Principal Dividend Yield-Direct (G) Not Ranked
1.03 3.3 5.2 0.5 17.2 32.0 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 2.6 5.1 3.6 31.3 42.1 -- --
Axis Equity Fund (G) Rank 4
1,569.88 2.0 5.1 -0.4 19.0 27.2 23.8 12.6
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 2.8 5.1 0.2 37.8 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Principal Dividend Yield (G) Not Ranked
116.36 3.3 5.0 0.2 16.5 31.3 18.0 9.9
Birla SL Manufacturing Equity - RP (G) Not Ranked
920.39 3.9 5.0 4.7 -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 3.6 5.0 -- -- -- -- --
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 2.6 4.9 3.2 30.3 41.1 28.2 15.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 4.0 4.9 -3.9 -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 4.7 4.8 0.5 18.9 41.6 -- --
SBI Contra Fund - Direct (G) Not Ranked
23.78 3.5 4.8 -1.0 25.6 32.7 -- --
HDFC Premier MultiCap (G) Rank 4
314.03 4.7 4.7 0.1 18.2 40.8 20.9 9.5
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 2.7 4.7 -0.5 36.0 -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 3.4 4.7 4.0 25.5 37.5 -- --
Franklin High Growth Co -Direct (G) Not Ranked
130.68 3.4 4.7 3.9 40.6 52.0 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 2.1 4.7 2.8 24.5 36.6 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 2.6 4.6 2.9 24.8 29.6 -- --
SBI Contra Fund (G) Rank 3
1,985.35 3.4 4.6 -1.4 24.8 31.9 21.1 9.4
Sundaram Equity Multiplier (G) Not Ranked
126.98 2.1 4.6 2.5 23.7 35.7 21.2 10.9
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 2.8 4.5 3.8 30.3 56.7 -- --
HDFC Capital Builder - Direct (G) Not Ranked
31.16 3.1 4.5 1.1 24.9 37.8 -- --
ICICI Pru Top 200 Fund (G) Rank 3
833.41 3.4 4.5 3.7 24.7 36.7 25.7 13.7
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 3.7 4.4 0.2 28.7 43.7 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 3.3 4.4 2.0 13.4 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 1.9 4.3 -2.4 26.3 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 3.6 4.3 -1.2 21.0 36.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.79 3.6 4.3 -- 28.1 43.0 27.1 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 2.5 4.3 -- -- -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
34.33 2.8 4.3 0.1 15.9 31.3 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 1.4 4.3 -4.6 -- -- -- --
HDFC Capital Builder Fund (G) Rank 3
876.25 3.0 4.3 0.7 24.1 37.1 25.5 14.3
DWS Invest. Opportunity - RP (G) Rank 3
125.40 2.5 4.3 2.1 23.4 28.4 21.8 8.7
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 2.5 4.3 2.2 23.4 28.4 21.8 8.6
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 2.7 4.3 3.3 29.2 55.5 33.4 20.0
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 3.6 4.3 -0.1 27.8 42.7 26.9 17.3
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 1.4 4.2 0.2 13.5 21.4 -- --
Franklin High Growth Cos (G) Rank 1
2,462.40 3.3 4.2 3.1 38.5 50.5 36.4 19.6
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 4.5 4.2 -0.6 16.1 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.91 3.9 4.2 -1.4 6.0 23.8 -- --
Reliance Top 200 Fund-RP (G) Rank 3
1,230.45 2.7 4.2 0.6 27.6 40.0 25.8 14.8
HDFC Large Cap Fund (G) Rank 5
1,214.73 1.4 4.2 0.2 13.4 21.1 18.0 8.3
HDFC Growth Fund (G) Rank 5
1,152.90 2.8 4.1 -0.2 15.3 30.7 18.1 10.4
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 5.0 4.1 3.5 30.4 47.6 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 3.2 4.1 1.4 12.1 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,175.09 3.6 4.1 -1.6 20.0 35.6 20.4 11.7
SBI PSU Fund (G) Rank 5
225.46 3.9 4.1 -1.7 5.5 23.2 7.7 -0.5
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 2.2 4.0 3.2 27.8 37.0 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 4.5 4.0 -1.0 15.1 -- -- --
Birla SL Special Situations(G) Not Ranked
136.60 4.9 4.0 3.2 29.5 46.6 27.6 12.4
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 2.0 4.0 -1.5 35.2 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
239.41 2.3 3.9 -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 1.3 3.9 -5.3 -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
404.64 1.6 3.9 0.4 26.0 35.4 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Taurus Ethical Fund (G) Not Ranked
24.46 2.2 3.8 2.9 27.1 36.0 25.3 12.5
L&T Equity Fund (G) Rank 3
2,524.67 1.6 3.7 0.1 25.2 34.5 23.7 13.2
Kotak Classic Equity - Direct (G) Not Ranked
3.91 2.0 3.6 0.5 21.8 30.2 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 1.9 3.6 -2.2 33.4 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 3.1 3.5 -1.7 13.9 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
3.31 0.9 3.5 -1.4 23.0 40.8 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 2.4 3.5 0.8 -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 1.6 3.5 2.9 23.0 29.9 -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 3.4 3.4 3.3 28.1 35.1 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 4.4 3.4 5.2 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 2.0 3.4 -0.9 -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
89.01 1.6 3.4 2.7 22.3 29.1 23.2 12.7
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 4.4 3.3 5.0 -- -- -- --
HSBC India Opportunities (G) Rank 3
476.82 0.9 3.4 -1.7 22.1 39.8 25.0 14.6
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 3.0 3.3 -2.1 13.0 -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 3.4 3.3 3.0 27.3 34.2 22.2 14.1
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 1.9 3.2 -1.2 -- -- -- --
Kotak Classic Equity - Regular (G) Not Ranked
114.50 1.9 3.2 -0.3 20.2 28.9 21.5 10.8
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 2.2 3.2 0.2 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 1.9 3.2 -5.3 -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.40 1.4 3.1 -0.2 23.9 30.5 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 1.8 3.0 -5.6 -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.63 1.7 3.0 3.2 23.1 26.1 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 1.2 2.9 -0.4 -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 2.0 3.0 -1.5 16.3 39.3 -- --
Quantum Long-Term Equity (G) Rank 3
421.37 0.3 2.8 0.4 12.5 29.3 20.6 13.2
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 7.2 2.8 -1.6 25.9 -- -- --
HDFC Equity Fund (G) Rank 4
15,438.31 1.9 2.7 -1.9 15.4 38.3 23.3 12.5
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 3.4 2.6 0.8 27.7 48.3 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 7.1 2.6 -1.9 25.0 -- -- --
JM Equity Fund (G) Not Ranked
30.88 1.2 2.6 -0.9 22.7 29.5 21.2 9.0
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 1.0 2.6 3.8 -- -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 1.6 2.5 2.5 21.9 25.2 19.5 9.2
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 1.1 2.5 -1.3 -- -- -- --
Tata Equity P/E Fund (G) Rank 3
620.06 3.3 2.5 0.4 26.9 47.3 27.4 14.5
IDFC Classic Equity - Regular (G) Not Ranked
172.22 1.6 2.5 2.5 21.9 25.2 19.5 9.2
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 1.0 2.4 3.5 -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 2.6 2.3 2.8 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
8.48 1.0 2.3 2.7 -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 1.1 2.2 -3.1 14.7 29.3 -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
253.46 0.9 2.0 2.2 -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 1.0 2.0 -3.5 13.9 28.4 17.4 9.0
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 2.5 2.0 2.0 -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 0.9 1.9 -1.1 9.5 26.0 -- --
Reliance Vision Fund - Direct (G) Not Ranked
50.71 2.5 1.9 -0.5 25.7 43.0 -- --
Sundaram PSU Opportunities (G) Not Ranked
114.81 0.9 1.8 -1.3 9.0 25.3 9.0 2.1
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 3.3 1.8 -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
3,473.82 2.5 1.8 -0.8 24.9 42.0 22.4 11.0
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 2.2 1.6 5.3 19.0 32.5 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 3.1 1.5 -- -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 2.1 1.5 5.0 18.4 31.9 -- --
Escorts Opportunities Fund (G) Not Ranked
17.42 0.5 1.2 7.7 26.4 22.0 16.6 11.0
Escorts Opportunities - Direct (G) Not Ranked
0.05 0.5 1.2 7.2 25.9 22.2 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 3.1 1.0 -3.2 7.5 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 0.8 0.9 -3.2 13.0 26.0 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 3.0 0.8 -3.7 6.3 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 0.4 0.7 0.7 -- -- -- --
Union KBC Equity Fund (G) Not Ranked
125.01 0.7 0.7 -3.6 12.1 25.2 19.5 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 0.3 0.5 0.2 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 2.3 0.3 -3.4 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 0.9 0.2 -4.0 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 0.8 0.1 -4.4 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 2.2 -0.2 -4.3 -- -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 0.8 -0.7 -3.3 11.6 32.1 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.8 -0.7 -3.3 11.6 32.1 22.1 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 0.8 -0.7 -3.3 11.6 32.2 22.3 13.8
ICICI Pru Dynamic Plan (G) Rank 3
5,416.80 0.7 -0.9 -3.7 10.7 31.1 21.1 12.8
Templeton (I) Equity Income - Dir (G) Not Ranked
20.89 0.4 -1.5 0.5 15.7 27.6 -- --
Templeton (I) Equity Income (G) Not Ranked
1,029.79 0.4 -1.6 0.2 15.1 27.0 19.9 12.3
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 -9.6 -11.3 -13.4 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 -9.8 -11.5 -13.9 -1.3 -- -- --
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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (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 Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 3.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 3.1 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.9 4.3 1.6 18.6 24.1 14.8 7.6

Note : Returns have been calculated based on NAV's as on Jul 31, 2015 & Index values as on Jul 31, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.