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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 01, 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 Value Fund - Sr 4-DP (G) Not Ranked
1.72 4.4 3.5 4.5 27.5 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 5.3 3.5 -15.6 -24.3 5.9 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 4.3 3.4 4.1 26.5 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 5.3 3.4 -16.3 -25.4 4.7 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 4.1 2.6 3.7 12.1 24.4 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 2.6 2.5 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
704.11 3.2 2.4 14.8 48.4 -- -- --
GS Shariah BeES Not Ranked
1.15 3.2 2.2 5.1 12.4 20.5 17.8 9.4
Religare Invesco PSU Equity (G) Rank 5
170.25 3.9 2.2 2.9 10.4 23.0 12.9 5.2
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 3.2 2.2 14.1 46.5 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 2.5 2.1 -- -- -- -- --
Sundaram Rural India -Direct (G) Not Ranked
0.34 2.9 1.7 1.9 19.6 29.2 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
20.62 4.2 1.6 1.0 16.4 27.1 -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 0.6 1.6 2.7 15.6 30.1 -- --
Sundaram Rural India Fund (G) Not Ranked
129.26 2.9 1.6 1.6 19.0 28.4 21.8 12.8
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 0.6 1.5 2.4 15.0 29.5 -- --
Templeton India Growth Fund (G) Rank 4
535.19 4.1 1.4 0.6 15.6 26.3 20.5 10.7
Templeton (I) Equity Income - Dir (G) Not Ranked
19.94 0.1 1.3 2.0 15.0 24.0 -- --
Templeton (I) Equity Income (G) Not Ranked
1,067.41 -- 1.2 1.7 14.3 23.3 21.0 13.7
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 1.3 0.9 4.8 -- -- -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 4.6 0.9 9.6 27.2 38.4 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 2.3 0.8 4.0 18.9 33.0 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 1.3 0.8 4.5 -- -- -- --
SBI Magnum Multiplier Fund (G) Rank 2
1,376.01 4.5 0.7 9.4 26.8 38.0 27.2 14.9
ICICI Pru Top 200 Fund (G) Rank 3
825.73 2.3 0.7 3.7 18.1 32.2 24.6 14.0
L&T India Value Fund -Direct (G) Not Ranked
13.13 3.5 0.6 6.3 27.2 45.2 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 2.4 0.5 -3.0 1.4 18.5 -- --
Quantum Long-Term Equity (G) Rank 3
411.68 2.0 0.4 1.5 9.7 26.2 20.5 14.0
L&T India Value Fund (G) Not Ranked
140.88 3.5 0.4 5.8 26.2 44.2 32.6 18.1
Sundaram PSU Opportunities (G) Not Ranked
129.94 2.3 0.4 -3.2 0.8 17.8 7.3 3.0
Escorts Opportunities Fund (G) Not Ranked
17.51 0.1 0.3 10.5 25.3 21.3 16.8 11.1
Escorts Opportunities - Direct (G) Not Ranked
0.04 0.1 0.3 9.9 24.9 21.6 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 3.4 0.3 8.9 26.1 37.2 -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 0.7 -- 3.2 -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.51 3.1 0.2 2.7 14.3 35.0 -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 0.8 0.2 3.6 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 1.2 0.2 5.9 -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
17.42 2.4 0.1 6.8 33.3 31.6 -- --
Principal Growth Fund (G) Rank 3
368.81 3.1 0.1 2.4 13.6 34.2 26.4 13.5
Principal Dividend Yield-Direct (G) Not Ranked
0.93 2.6 -- -1.7 8.1 25.4 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.21 3.0 -- 6.1 18.0 26.0 -- --
BNP Paribas Dividend Yield (G) Not Ranked
117.82 3.2 -0.1 8.1 24.3 35.4 26.4 16.1
Birla SL India GenNext (G) Rank 2
236.52 2.3 -0.1 6.4 32.2 30.5 29.0 19.8
HDFC Core & Satellite Fund (G) Rank 5
288.44 1.2 -0.1 -1.6 4.0 31.4 17.9 9.6
Escorts High Yield Equity (G) Not Ranked
2.89 1.8 -0.2 10.8 33.6 42.3 25.4 13.9
Reliance NRI Equity Fund (G) Not Ranked
92.41 3.0 -0.1 5.8 17.3 25.2 22.5 13.0
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 1.8 -0.2 10.8 33.9 42.9 -- --
Principal Dividend Yield (G) Not Ranked
120.90 2.6 -0.1 -2.1 7.5 24.7 16.8 10.2
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 2.7 -0.2 1.7 10.6 17.8 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 1.3 -- -1.4 4.6 32.1 -- --
HDFC Large Cap Fund (G) Rank 5
1,264.39 2.7 -0.2 1.7 10.4 17.5 18.1 8.9
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 2.6 -0.3 8.6 30.3 33.2 -- --
SBI PSU Fund - Direct (G) Not Ranked
5.18 0.5 -0.3 -7.4 -6.6 13.7 -- --
HDFC Growth Fund - Direct (G) Not Ranked
32.00 2.8 -0.3 0.2 9.5 25.1 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 2.3 -0.3 5.9 31.2 37.0 -- --
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 3.3 -0.3 3.6 26.2 35.3 26.8 15.8
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 0.5 -0.3 2.3 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 1.2 -0.3 -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
32.80 2.4 -0.3 11.9 43.4 43.8 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.59 2.2 -0.3 -3.2 7.9 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 0.2 -0.3 4.1 -- -- -- --
HDFC Growth Fund (G) Rank 5
1,194.42 2.8 -0.4 -0.1 8.9 24.5 16.7 10.7
SBI PSU Fund (G) Rank 5
249.12 0.4 -0.5 -7.6 -7.0 13.2 4.9 -1.1
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.93 2.6 -0.5 2.5 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 0.2 -0.5 3.9 -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.50 2.5 -0.5 -- -- -- -- --
UTI MNC Fund (G) Rank 1
726.59 2.3 -0.5 11.4 42.2 42.8 31.5 22.6
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Franklin India Prima Plus (G) Rank 2
3,580.33 2.2 -0.5 5.4 29.9 35.9 27.0 17.3 0
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 2.6 -0.6 7.9 28.5 31.2 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 3.1 -0.5 6.9 24.7 42.4 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
448.97 0.4 -0.6 1.9 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 1.2 -0.6 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 1.2 -- 5.7 -- -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
590.22 2.1 -0.6 -3.8 6.7 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
26.57 2.3 -0.6 1.5 18.8 33.6 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 3.6 -0.6 4.9 22.3 37.0 -- --
Birla SL Advantage Fund (G) Rank 3
427.88 3.1 -0.7 6.7 24.1 41.7 29.2 14.3
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 2.9 -0.6 6.9 27.4 34.5 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 3.3 -0.7 3.3 18.9 33.0 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 4.8 -0.7 5.5 18.3 29.4 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 4.7 -0.7 -6.8 -12.7 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 4.7 -0.8 -7.3 -14.0 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
411.90 2.6 -0.8 2.0 -- -- -- --
DSP BR Focus 25 Fund (G) Rank 3
288.07 2.8 -0.8 6.6 26.6 33.7 25.0 11.6
HDFC Capital Builder Fund (G) Rank 3
780.46 2.3 -0.8 1.2 18.1 33.0 24.1 14.4
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
L&T India Special Situations -Direct (G) Not Ranked
16.51 2.8 -0.8 4.4 22.1 33.5 -- --
Mirae (I) Opportunities-RP (G) Rank 2
892.26 3.5 -0.8 4.5 21.2 35.7 26.9 17.1
Sundaram Equity Multiplier (G) Not Ranked
128.67 3.3 -0.8 3.0 18.1 32.1 21.4 11.0
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 3.0 -0.8 3.1 20.0 33.3 -- --
Reliance Growth Fund -Direct (G) Not Ranked
140.44 2.3 -0.9 5.7 20.9 37.0 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.94 3.4 -0.9 3.1 19.3 37.5 -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
22.05 2.4 -0.9 -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
4.30 3.1 -1.0 8.5 27.6 39.2 -- --
Reliance RSF - Equity (G) Rank 4
2,709.65 2.9 -1.0 2.8 19.1 32.3 24.0 12.5
L&T India Special Situations(G) Rank 3
943.46 2.7 -1.0 4.0 21.3 32.6 25.1 15.7
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 1.4 -1.0 -1.1 8.3 33.6 -- --
SBI Multicap Fund - Direct (G) Not Ranked
5.36 2.3 -1.0 5.3 27.6 36.2 -- --
Reliance Growth Fund - RP (G) Rank 4
5,535.58 2.3 -1.0 5.3 20.0 36.1 23.9 12.1
HSBC India Opportunities (G) Rank 3
441.42 3.3 -1.1 2.7 18.4 36.5 24.1 15.2
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 1.7 -1.1 5.1 26.4 38.5 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 2.6 -1.1 -0.4 21.4 31.7 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 3.4 -1.1 8.0 26.4 33.6 -- --
Taurus Star Share (G) Rank 3
208.92 4.6 -1.1 5.1 17.7 29.0 21.1 12.8
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
HDFC Premier MultiCap (G) Rank 4
337.13 1.3 -1.1 -1.4 7.6 32.8 18.4 9.9
Axis Equity Fund - Direct (G) Not Ranked
141.92 3.4 -1.2 0.5 13.8 25.7 -- --
SBI Magnum Multicap Fund (G) Rank 2
462.41 2.2 -1.2 5.0 26.9 35.4 26.2 13.0
GS India Equity Fund (G) Not Ranked
103.94 3.0 -1.2 8.0 26.5 38.2 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.94 2.1 -1.2 1.4 -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 2.7 -1.2 -0.4 10.4 32.7 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 2.7 -1.2 4.6 18.6 26.7 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,389.14 1.7 -1.3 4.7 25.5 37.6 27.6 16.3
Franklin High Growth Co -Direct (G) Not Ranked
71.80 1.8 -1.3 4.5 37.9 47.5 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 2.1 -1.4 4.4 32.3 -- -- --
HDFC Equity Fund (G) Rank 4
16,359.53 2.6 -1.4 -0.8 9.6 31.8 22.2 13.4
Axis Equity Fund (G) Rank 4
1,512.52 3.3 -1.4 -0.1 12.5 24.3 23.0 12.9
Religare Invesco Contra - Dir (G) Not Ranked
2.06 2.9 -1.4 4.7 25.2 42.9 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 2.4 -1.4 -1.0 20.0 30.6 24.0 12.9
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 1.7 -1.5 -6.0 8.3 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 1.9 -1.5 3.6 30.6 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
130.61 3.3 -1.5 7.1 24.4 31.9 24.9 14.8
ICICI Pru Value Discovery - DP (G) Not Ranked
576.11 1.4 -1.5 5.7 26.8 50.2 -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 2.6 -1.5 3.9 17.3 25.6 21.3 9.5
DWS Invest. Opportunity - RP (G) Rank 3
308.86 2.6 -1.5 3.9 17.2 25.6 21.3 9.5
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 2.2 -1.6 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 1.7 -1.5 -6.2 7.5 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 2.2 -1.6 6.9 17.0 24.7 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 1.9 -1.6 1.5 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
876.84 1.9 -1.6 0.5 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 1.9 -1.7 3.8 30.6 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 1.9 -1.7 1.3 -- -- -- --
Franklin High Growth Cos (G) Rank 1
1,823.02 1.7 -1.7 3.8 36.0 46.1 35.4 20.1
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 3.1 -1.7 4.8 20.1 31.0 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,224.72 1.3 -1.7 5.1 25.6 49.0 32.9 20.4
JM Equity Fund -Direct (G) Not Ranked
0.18 2.1 -1.7 4.5 20.1 27.0 -- --
Kotak Classic Equity - Direct (G) Not Ranked
2.67 2.8 -1.8 3.2 15.2 26.9 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 1.8 -1.8 2.9 28.9 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 3.7 -1.8 6.6 -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
812.28 3.0 -1.8 4.6 19.5 30.3 24.9 12.9
Religare Invesco Contra (G) Not Ranked
148.50 2.7 -1.9 3.8 23.1 41.0 27.0 14.5
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 2.2 -1.9 -- -- -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 3.0 -1.9 2.0 19.7 35.2 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 1.7 -1.9 -3.1 14.4 30.1 -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.21 3.0 -2.0 7.6 19.3 27.1 -- --
Reliance Top 200 Fund-RP (G) Rank 3
1,102.75 2.4 -2.0 3.1 19.9 34.2 24.6 14.8
L&T Business Cycles - Regular (G) Not Ranked
976.80 3.6 -2.0 6.2 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 1.9 -2.0 6.0 35.9 -- -- --
IDFC Classic Equity - Regular (G) Not Ranked
181.88 2.1 -2.0 6.3 16.0 23.8 19.5 9.8
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 2.1 -2.0 6.3 16.0 23.9 19.5 9.9
Birla SL Long Term Advan. (G) Rank 2
304.16 2.9 -2.1 1.6 18.7 34.1 25.8 14.6
Birla SL Opportunities -Direct (G) Not Ranked
9.56 1.2 -2.1 4.4 22.1 47.0 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 1.9 -2.1 5.7 35.2 -- -- --
L&T Equity Fund -Direct (G) Not Ranked
262.38 2.3 -2.1 3.9 21.3 32.8 -- --
Birla SL Dividend Yield (G) Rank 4
1,251.79 1.6 -2.1 -3.5 13.4 29.1 18.5 11.9
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
JM Equity Fund (G) Not Ranked
33.05 1.9 -2.1 3.9 19.1 26.1 20.5 9.3
Kotak Classic Equity - Regular (G) Not Ranked
127.35 2.7 -2.2 2.4 13.8 25.7 20.2 11.4
L&T Equity Fund (G) Rank 3
2,537.24 2.2 -2.3 3.5 20.5 32.0 23.3 13.9
Birla SL (I) Opportunities (G) Not Ranked
83.35 1.1 -2.2 4.0 21.3 46.2 29.8 15.7
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 3.4 -2.3 7.6 24.3 34.1 -- --
Tata Ethical Fund - Direct (G) Not Ranked
21.29 1.7 -2.3 7.5 24.9 33.6 -- --
Religare Invesco Dynamic Equity (G) Not Ranked
50.84 2.8 -2.4 6.6 17.3 25.4 22.0 12.8
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 2.1 -2.5 3.0 14.6 38.2 -- --
BNP Paribas Equity Fund (G) Rank 2
590.87 3.4 -2.5 7.2 23.3 32.9 25.7 17.1
Tata Ethical Fund (G) Rank 1
253.74 1.6 -2.5 7.0 23.8 32.4 26.8 16.0
UTI Multi Cap Fund - DP (G) Not Ranked
3.44 2.3 -2.6 0.5 -- -- -- --
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 2.0 -2.7 2.6 13.6 37.1 27.0 13.5
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 2.4 -2.7 -1.8 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 2.2 -2.7 0.2 -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
44.71 2.3 -2.8 1.8 17.8 34.6 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 1.6 -2.9 0.1 11.0 25.6 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
51.86 2.2 -2.9 7.3 35.4 50.0 -- --
Reliance Vision Fund - RP (G) Rank 4
3,617.46 2.2 -3.0 1.4 17.0 33.7 20.9 11.0
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
367.67 -0.2 -3.0 -0.5 9.0 30.6 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 2.3 -3.0 -2.6 -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 1.5 -3.0 -0.3 10.2 24.7 16.8 9.9
ICICI Pru Exp&Other Services-RP (G) Rank 1
538.64 2.2 -3.0 7.0 34.6 49.1 39.5 22.1
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 -0.2 -3.0 -0.5 9.0 30.8 21.8 14.5
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 -0.2 -3.0 -0.5 9.0 30.7 21.7 --
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 0.6 -3.1 0.2 19.9 36.6 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
68.07 1.5 -3.1 -4.4 1.9 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 0.6 -3.2 -- 19.3 35.9 25.8 --
Tata Dividend Yield - Direct (G) Not Ranked
7.25 1.3 -3.2 3.2 18.3 30.4 -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 -0.3 -3.2 -1.0 8.1 29.6 20.6 13.4
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 0.5 -3.3 -0.1 19.0 35.7 25.6 17.7
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
934.82 1.4 -3.3 -4.9 1.0 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 0.9 -3.4 -1.8 -- -- -- --
Tata Dividend Yield Fund (G) Rank 3
319.91 1.2 -3.4 2.9 17.5 29.5 20.0 13.7
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 0.9 -3.4 0.9 17.3 42.2 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 1.4 -3.4 6.3 23.3 36.1 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 1.7 -3.4 0.7 21.1 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.22 1.3 -3.5 -8.2 1.4 -- -- --
Taurus Ethical Fund (G) Not Ranked
24.44 1.3 -3.5 6.0 22.6 35.2 24.0 12.9
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 0.8 -3.5 -2.2 -- -- -- --
Tata Equity P/E Fund (G) Rank 3
610.93 0.8 -3.5 0.5 16.5 41.2 26.0 14.1
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
327.23 1.2 -3.7 -8.7 0.3 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
5.81 1.7 -3.8 -1.5 9.3 23.9 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 2.8 -3.8 2.9 13.8 26.6 -- --
Can Robeco Equity Divers (G) Rank 4
784.32 2.8 -3.9 2.7 13.2 26.0 19.7 13.0
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 3.2 -3.9 -0.3 14.6 31.1 -- --
DSP-BR Equity Fund - Inst Not Ranked
82.40 3.2 -3.9 -0.3 14.6 31.2 22.0 12.8
Union KBC Equity Fund (G) Not Ranked
127.77 1.6 -4.0 -2.0 8.4 23.1 19.1 --
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 3.2 -4.1 -0.6 13.9 30.4 21.3 12.2
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 1.7 -4.1 3.3 17.0 37.9 -- --
Birla SL Special Situations(G) Not Ranked
142.12 1.6 -4.2 3.0 16.2 37.1 25.7 12.3
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 1.8 -4.4 -- -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
23.32 3.0 -4.4 1.4 19.5 26.1 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 2.6 -4.6 -1.3 -- -- -- --
SBI Contra Fund (G) Rank 3
2,151.50 3.0 -4.6 1.1 18.7 25.4 19.6 9.1
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 1.7 -4.7 -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 0.8 -4.8 -0.4 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 1.9 -4.9 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 1.9 -5.0 -0.3 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 0.7 -5.1 -1.1 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 -0.7 -5.5 -2.2 2.8 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 -0.7 -5.6 -2.6 1.6 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.99 0.3 -6.1 -1.7 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 0.2 -6.5 -2.6 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 -- -6.6 -1.9 -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 -0.1 -6.8 -2.2 -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 2.9 -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 2.9 -- -- -- -- -- --
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-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
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-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 -1.3 2.2 13.4 21.1 14.1 7.7

Note : Returns have been calculated based on NAV's as on Jul 01, 2015 & Index values as on Jul 01, 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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