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 Aug 03, 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
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 1.9 10.9 13.7 52.5 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 5.9 9.3 13.2 38.2 48.1 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 1.8 10.7 13.2 50.7 -- -- --
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
UTI MNC Fund - Direct (G) Not Ranked
53.86 4.6 9.3 12.5 53.2 51.3 -- --
UTI MNC Fund (G) Rank 1
1,030.10 4.5 9.1 12.0 52.0 50.2 33.6 23.4
L&T India Value Fund -Direct (G) Not Ranked
20.51 5.2 10.0 10.7 38.5 54.3 -- --
L&T India Value Fund (G) Rank 1
214.06 5.1 9.8 10.3 37.4 53.2 35.1 18.5
Axis Focused 25 Fund - Direct (G) Not Ranked
2.60 0.4 8.0 5.1 28.6 30.6 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 5.2 10.2 10.2 27.1 39.9 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 3.2 5.8 10.2 42.1 50.2 -- --
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
Religare Invesco PSU Equity (G) Not Ranked
154.05 5.1 9.7 9.3 25.1 38.2 16.1 6.0
Escorts Opportunities - Direct (G) Not Ranked
0.05 0.7 1.9 9.0 26.2 22.4 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.66 6.1 8.1 8.4 32.0 48.6 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 2.5 8.3 8.4 32.0 40.6 -- --
Axis Focused 25 Fund (G) Rank 3
271.33 0.3 7.6 4.2 26.8 29.0 22.8 --
GS India Equity Fund - Direct (G) Not Ranked
4.21 2.7 8.3 8.3 36.3 45.7 -- --
Birla SL (I) Opportunities (G) Not Ranked
82.74 6.1 7.9 8.1 31.1 47.7 32.9 16.2
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 5.4 10.4 7.9 32.1 43.7 -- --
GS India Equity Fund (G) Not Ranked
101.11 2.7 8.0 7.8 35.0 44.8 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.71 4.8 9.7 7.8 29.5 37.8 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 1.5 7.2 7.8 32.4 43.3 -- --
Sundaram Rural India Fund (G) Not Ranked
122.31 4.8 9.6 7.6 28.9 37.1 24.5 12.7
Reliance RSF - Equity (G) Rank 3
2,565.85 5.3 10.2 7.6 31.2 42.6 26.5 13.1
BNP Paribas Dividend Yield (G) Not Ranked
139.50 2.3 7.8 7.6 30.1 38.8 27.3 16.3
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 1.5 7.1 7.5 31.9 42.8 28.0 14.3
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
9.49 3.5 6.7 7.5 33.1 43.0 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 2.0 6.9 7.2 34.3 -- -- --
SBI Magnum Multicap Fund (G) Rank 2
478.46 3.5 6.5 7.2 32.3 42.2 27.3 13.1
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 3.8 5.4 7.1 -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 3.1 7.9 7.0 35.6 37.9 -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 2.5 2.6 7.0 19.8 33.2 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 1.9 6.7 6.9 33.3 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 3.8 5.3 6.8 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 3.3 5.2 6.7 -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 2.5 2.5 6.7 19.2 32.6 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 2.8 6.7 6.6 27.0 36.5 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 3.2 5.1 6.5 -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 4.7 6.4 6.4 27.6 37.0 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 3.0 7.6 6.3 33.8 35.9 -- --
DSP-BR Opportunities - RP (G) Rank 3
703.44 2.7 6.6 6.3 26.4 35.8 26.2 12.6
L&T Business Cycles - Direct (G) Not Ranked
34.39 2.2 6.8 6.2 -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
24.26 2.5 6.6 6.1 30.6 35.7 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 4.5 4.7 6.1 29.5 48.9 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 2.6 8.1 6.0 35.3 47.6 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 3.5 4.1 6.0 -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
18.35 1.8 8.5 6.0 39.2 37.4 -- --
Reliance Growth Fund -Direct (G) Not Ranked
149.84 4.2 8.1 5.9 32.5 47.3 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 2.1 6.6 5.8 -- -- -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 1.5 6.6 5.8 27.9 36.4 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 3.5 4.0 5.8 -- -- -- --
Birla SL Advantage Fund (G) Rank 2
435.53 2.5 8.0 5.7 34.7 46.9 30.4 14.0
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
Birla SL Special Situations(G) Not Ranked
136.60 4.4 4.6 5.7 28.6 47.9 27.6 12.4
Tata Ethical Fund (G) Rank 2
280.59 2.4 6.4 5.7 29.5 34.5 27.6 16.0
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 1.4 7.1 5.6 31.9 38.7 -- --
Reliance Growth Fund - RP (G) Rank 3
5,301.58 4.1 7.9 5.6 31.6 46.3 26.7 12.6
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 1.2 6.6 5.6 30.2 37.2 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 3.2 5.7 5.5 -- -- -- --
Kotak Opportunities - Direct (G) Not Ranked
10.27 2.7 7.2 5.5 32.8 36.7 -- --
Birla SL India GenNext (G) Rank 1
245.08 1.8 8.3 5.5 38.0 36.2 28.8 19.0
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 2.1 6.4 5.5 34.5 41.9 -- --
BNP Paribas Equity Fund (G) Rank 2
709.16 1.4 6.4 5.3 26.8 35.2 26.9 16.7
Franklin High Growth Co -Direct (G) Not Ranked
130.68 2.8 5.0 5.3 40.3 52.9 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 3.1 6.4 5.3 40.6 -- -- --
DSP BR Focus 25 Fund (G) Rank 3
338.96 1.4 7.0 5.3 31.1 37.9 25.8 11.5
Taurus Star Share - Direct (G) Not Ranked
0.48 1.7 8.1 5.3 23.9 34.8 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 5.4 7.4 5.2 17.2 43.3 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 2.2 5.8 5.1 25.3 38.2 -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
1.81 1.6 3.7 5.1 20.7 25.8 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.43 2.7 2.5 5.0 27.2 34.2 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 2.0 4.7 5.0 24.4 37.8 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 3.1 6.3 5.0 39.9 -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
920.39 3.1 5.4 5.0 -- -- -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 0.6 5.4 4.9 22.8 29.1 -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.63 0.5 3.2 4.9 22.3 26.5 -- --
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
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 2.6 6.9 4.9 27.2 41.2 -- --
HDFC Core & Satellite Fund (G) Rank 5
274.06 5.4 7.2 4.9 16.5 42.5 21.9 9.3
Sundaram Equity Multiplier (G) Not Ranked
126.98 2.2 5.7 4.8 24.5 37.3 20.9 10.9
Kotak Opportunities Fund - Regular (G) Rank 3
638.93 2.6 6.8 4.8 31.6 35.7 25.5 13.3
L&T Indo Asia Fund (G) Not Ranked
259.82 1.6 3.6 4.7 19.9 25.1 19.4 12.0
Tata Equity Opp. Fund - Direct (G) Not Ranked
14.23 3.0 6.9 4.7 29.3 36.1 -- --
ICICI Pru Top 200 Fund (G) Rank 3
833.41 2.0 4.5 4.7 23.6 37.0 25.4 13.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Taurus Star Share (G) Rank 3
201.74 1.5 7.5 4.6 23.1 34.2 22.4 12.1
Religare Invesco Growth Fund (G) Not Ranked
133.19 1.1 6.1 4.6 28.0 35.3 25.7 14.3
Franklin High Growth Cos (G) Rank 1
2,462.40 2.7 4.5 4.5 38.2 51.4 36.0 19.4
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 1.7 5.1 4.5 30.3 42.8 -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,015.72 2.5 6.7 4.4 26.2 39.9 28.1 16.9
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 2.6 4.8 4.5 30.0 57.0 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 2.0 5.0 4.3 23.8 30.2 -- --
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 -- --
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 Classic Equity - Regular (G) Rank 3
172.22 0.3 2.7 4.2 21.0 25.5 19.5 9.1
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
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 Equity Savings Fund - Direct (G) Not Ranked
12.65 0.8 2.6 4.1 -- -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 2.9 5.7 4.0 21.6 30.9 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 3.9 5.9 4.0 23.4 46.6 -- --
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
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
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 0.4 4.9 3.9 20.5 27.3 23.2 12.5
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 1.8 3.2 3.9 26.4 35.0 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 0.7 2.4 3.8 -- -- -- --
Can Robeco Equity Divers (G) Rank 4
757.75 2.9 5.5 3.7 21.0 30.2 21.4 13.2
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
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 1.7 3.0 3.6 25.7 34.2 21.8 13.8
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
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
7.53 0.4 -1.2 3.5 21.4 36.0 -- --
Peerless Equity Fund - Direct (G) Not Ranked
11.42 0.8 7.4 3.5 21.3 24.5 -- --
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
Religare Invesco Contra (G) Not Ranked
168.43 2.9 6.8 3.5 29.5 49.8 29.4 14.9
Reliance NRI Equity - Direct (G) Not Ranked
2.14 0.8 3.6 3.4 21.2 30.4 -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
8.48 0.8 2.5 3.3 -- -- -- --
GS Shariah BeES Not Ranked
1.64 0.5 6.3 3.2 12.4 19.8 18.8 9.4
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
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 2.5 4.8 3.2 13.2 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 3.3 7.1 3.1 26.5 41.2 -- --
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
L&T India Special Situations -Direct (G) Not Ranked
21.18 1.4 5.7 3.1 27.6 38.7 -- --
Reliance NRI Equity Fund (G) Not Ranked
89.01 0.7 3.4 3.1 20.5 29.7 22.6 12.5
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 2.2 4.3 3.1 26.6 37.3 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 1.6 2.5 3.0 -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
31.16 2.7 5.2 2.9 24.3 39.1 -- --
L&T India Special Situations(G) Rank 3
928.01 1.3 5.5 2.8 26.7 37.8 25.6 15.2
Taurus Ethical Fund (G) Not Ranked
24.46 2.1 4.1 2.8 25.9 36.4 25.0 12.4
Birla SL Equity Savings Fund-RP (G) Not Ranked
253.46 0.8 2.2 2.8 -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 4.0 5.5 2.7 18.3 42.8 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 3.2 7.1 2.7 21.8 35.2 -- --
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 Value Fund - Sr 2-RP (D) Not Ranked
572.02 2.4 4.5 2.7 11.9 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 2.3 5.9 2.6 20.2 41.0 -- --
Peerless Equity Fund (G) Not Ranked
45.01 0.7 6.9 2.6 19.2 22.8 19.7 --
HDFC Capital Builder Fund (G) Rank 3
876.25 2.6 5.0 2.6 23.6 38.4 25.6 14.3
Templeton India Growth Fund (G) Rank 4
502.65 3.1 7.0 2.4 20.9 34.4 22.0 10.7
HDFC Premier MultiCap (G) Rank 4
314.03 4.0 5.4 2.3 17.6 41.9 21.2 9.4
Principal Growth Fund (G) Rank 2
366.61 2.2 5.7 2.3 19.5 40.1 27.2 13.3
Principal Dividend Yield-Direct (G) Not Ranked
1.03 2.3 5.7 2.3 16.5 32.4 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 1.4 2.1 2.2 -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 0.9 3.8 2.2 -- -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
34.33 2.6 5.2 2.2 15.4 32.5 -- --
L&T Equity Fund -Direct (G) Not Ranked
404.64 1.2 4.0 2.0 25.0 35.6 -- --
Principal Dividend Yield (G) Not Ranked
116.36 2.2 5.5 1.9 15.8 31.7 18.2 9.9
HDFC Growth Fund (G) Rank 5
1,152.90 2.6 5.0 1.9 14.8 31.9 18.1 10.4
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 1.2 4.6 1.8 12.7 22.0 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 3.3 6.4 1.7 23.3 38.3 -- --
JM Equity Fund -Direct (G) Not Ranked
0.40 0.5 3.2 1.7 22.7 31.1 -- --
DSP-BR Equity Fund - Inst Not Ranked
77.12 3.3 6.4 1.7 23.3 38.3 23.9 12.8
HDFC Large Cap Fund (G) Rank 5
1,214.73 1.2 4.6 1.7 12.5 21.7 17.9 8.2
L&T Equity Fund (G) Rank 3
2,524.67 1.1 3.8 1.7 24.2 34.8 23.4 13.1
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 1.8 2.4 1.7 26.3 48.2 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 2.2 4.1 1.6 15.9 40.9 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 0.8 3.4 1.6 -- -- -- --
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
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
Tata Equity P/E Fund (G) Rank 3
620.06 1.7 2.3 1.4 25.4 47.2 27.1 14.4
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 1.8 5.2 1.3 36.9 -- -- --
HDFC Equity Fund (G) Rank 4
15,438.31 2.2 3.9 1.2 15.0 39.8 23.9 12.7
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 2.9 4.7 1.2 27.5 44.3 -- --
Axis Equity Fund - Direct (G) Not Ranked
165.33 1.3 5.5 1.1 19.5 28.8 -- --
JM Equity Fund (G) Not Ranked
30.88 0.4 2.6 1.1 21.5 30.1 21.0 9.0
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 1.3 3.7 1.0 11.4 29.7 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.79 2.9 4.6 1.0 26.9 43.6 27.0 --
SBI Contra Fund - Direct (G) Not Ranked
23.78 2.9 5.0 0.9 24.8 33.3 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.66 2.0 4.3 0.9 16.8 24.4 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 2.9 4.6 0.9 26.6 43.3 26.7 17.1
Sundaram PSU Opportunities (G) Not Ranked
114.81 1.3 3.6 0.9 10.8 28.9 9.1 2.5
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 1.4 3.5 0.8 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 0.7 1.0 0.8 -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
50.71 1.6 2.6 0.7 24.3 44.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 6.2 3.9 0.7 27.2 -- -- --
Quantum Long-Term Equity (G) Rank 3
421.37 -0.3 3.0 0.7 11.8 29.2 20.4 13.0
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 1.7 4.8 0.6 35.1 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
111.79 2.0 4.1 0.6 16.2 23.7 16.9 9.7
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
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.14 3.0 7.5 0.5 -- -- -- --
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 Equity Income Fund-RP (G) Not Ranked
526.72 0.6 0.8 0.4 -- -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 3.2 4.8 0.3 20.3 37.3 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 6.1 3.7 0.3 26.3 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
3.31 0.3 3.6 0.1 22.0 40.9 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 1.4 3.6 0.1 -- -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 3.1 4.1 0.1 15.0 -- -- --
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-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 1.2 3.0 -0.1 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 1.3 3.5 -0.2 -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.91 3.1 4.9 -0.2 5.5 25.3 -- --
HSBC India Opportunities (G) Rank 3
476.82 0.3 3.4 -0.2 21.1 39.9 24.8 14.4
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 3.0 3.9 -0.5 14.0 -- -- --
SBI PSU Fund (G) Rank 5
225.46 3.0 4.8 -0.5 5.0 24.7 7.8 -0.4
UTI Dividend Yield Fund -Direct (G) Not Ranked
46.37 3.2 3.6 -0.5 15.7 27.8 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 1.1 3.8 -0.5 34.1 -- -- --
UTI Dividend Yield Fund (G) Rank 5
3,014.98 3.2 3.4 -0.8 15.0 27.0 16.7 10.0
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 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 0.9 3.5 -1.2 32.3 -- -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
49.10 1.7 2.1 -1.4 14.7 29.0 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 1.8 4.8 -1.5 25.9 -- -- --
LIC NOMURA Equity Fund (G) Rank 4
293.96 1.6 2.0 -1.7 13.9 28.2 19.0 9.3
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 0.1 1.2 -1.7 12.0 26.4 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 0.9 1.1 -1.7 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 1.9 0.6 -1.7 -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 1.2 2.9 -1.8 14.1 29.9 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 0.8 0.9 -2.1 -- -- -- --
Union KBC Equity Fund (G) Not Ranked
125.01 0.1 1.0 -2.1 11.2 25.5 19.3 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 1.2 2.7 -2.2 13.3 29.0 17.5 8.9
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 1.8 0.1 -2.6 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 2.9 5.5 -2.7 -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 1.1 -0.4 -2.8 10.9 32.5 21.9 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 1.1 -0.4 -2.8 10.9 32.4 -- --
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 Fund - Sr 3-DP (D) Not Ranked
3.05 3.4 1.3 -3.0 6.9 -- -- --
ICICI Pru Dynamic Plan (G) Rank 4
5,416.80 1.1 -0.6 -3.2 10.0 31.4 20.9 12.7
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 1.4 3.7 -3.4 -- -- -- --
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 -- -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 3.2 1.0 -3.6 5.7 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 1.3 3.5 -3.7 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 0.9 4.3 -4.2 -- -- -- --
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 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 7.4 15.7 -9.8 -20.0 12.3 -- --
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 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 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
239.41 2.5 4.4 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 2.6 4.8 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 1.7 5.6 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 1.9 6.1 -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 2.4 1.3 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 2.5 1.6 -- -- -- -- --
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 -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 2.8 5.5 -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 2.7 5.0 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
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-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-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 -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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.

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.