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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 Sep 02, 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
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 0.1 10.6 7.0 25.6 46.6 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 2
550.36 0.1 10.5 6.7 24.9 45.8 42.7 21.9
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 -1.3 1.4 1.1 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 -1.3 1.2 0.8 -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
17.42 -5.2 -4.0 -- 15.8 19.1 14.5 9.7
Escorts Opportunities - Direct (G) Not Ranked
0.05 -5.2 -4.0 -- 15.3 19.3 -- --
UTI MNC Fund - Direct (G) Not Ranked
53.86 -5.7 3.6 -0.8 31.8 49.0 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.66 -3.4 5.5 -0.8 17.5 44.1 -- --
Birla SL (I) Opportunities (G) Not Ranked
82.74 -3.4 5.2 -1.2 16.7 43.3 30.4 15.7
UTI MNC Fund (G) Rank 1
1,030.10 -5.8 3.3 -1.2 30.7 47.9 30.8 21.5
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 -7.3 -0.3 -1.4 33.0 -- -- --
Escorts High Yield Equity (G) Not Ranked
3.21 -8.3 -2.6 -1.5 21.3 43.1 26.0 10.9
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 -8.3 -2.6 -1.5 21.5 43.7 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 -7.4 -0.4 -1.9 31.4 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
24.26 -3.1 3.1 -2.4 17.6 34.1 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 -2.6 -1.1 -2.6 -- -- -- --
Tata Ethical Fund (G) Rank 2
280.59 -3.2 2.9 -2.8 16.6 32.9 24.7 14.2
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 -2.7 -1.4 -3.1 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 -6.5 -2.2 -3.2 10.0 29.7 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 -6.0 2.9 -3.4 -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 -6.5 -2.4 -3.4 9.5 29.1 -- --
L&T India Value Fund -Direct (G) Not Ranked
20.51 -8.1 3.6 -3.5 19.9 50.7 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 -6.0 2.8 -3.5 -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 -7.1 1.5 -3.6 11.2 35.2 -- --
L&T India Value Fund (G) Rank 1
214.06 -8.1 3.4 -3.9 18.9 49.6 31.1 15.8
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 -5.2 1.6 -4.1 20.1 -- -- --
Sundaram Rural India -Direct (G) Not Ranked
0.71 -9.1 0.5 -4.1 9.8 34.7 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 -7.2 1.2 -4.3 9.8 34.0 22.7 10.2
Sundaram Rural India Fund (G) Not Ranked
122.31 -9.1 0.5 -4.3 9.3 34.0 20.2 9.6
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 -5.3 1.5 -4.4 19.4 -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 -6.2 0.4 -4.4 9.5 36.2 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 -8.8 -1.2 -4.4 12.0 36.0 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
18.35 -7.1 -0.5 -4.6 20.5 37.4 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 -8.5 -0.6 -4.6 15.1 -- -- --
ICICI Pru Top 200 Fund (G) Rank 3
833.41 -6.2 0.2 -4.7 8.8 35.3 23.2 11.8
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 -8.6 -0.7 -5.0 14.2 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
11.42 -6.9 1.3 -5.0 6.3 23.3 -- --
Birla SL India GenNext (G) Rank 1
245.08 -7.2 -0.7 -5.0 19.5 36.3 25.2 15.6
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 -5.0 0.5 -5.1 9.1 27.1 -- --
BNP Paribas Dividend Yield (G) Not Ranked
139.50 -8.9 -1.6 -5.2 10.3 34.2 23.2 12.8
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 -8.4 -3.1 -5.3 -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
9.49 -8.0 0.1 -5.4 14.7 40.7 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 -7.2 -1.4 -5.5 15.3 40.7 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 -8.4 -3.1 -5.5 -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 -9.1 2.1 -5.6 14.1 41.2 -- --
SBI Magnum Multicap Fund (G) Rank 2
478.46 -8.0 -0.1 -5.7 14.0 39.9 23.6 11.1
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 -8.8 -2.7 -5.8 -- -- -- --
Peerless Equity Fund (G) Not Ranked
45.01 -7.0 0.9 -5.8 4.4 21.6 16.5 --
Reliance RSF - Equity (G) Rank 3
2,565.85 -9.1 1.9 -5.9 13.3 40.2 22.7 10.2
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 -8.9 -2.8 -6.0 -- -- -- --
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 -5.2 -- -6.1 7.1 25.3 20.3 10.8
Franklin India Prima Plus (G) Rank 2
3,884.11 -7.3 -1.7 -6.0 14.0 39.5 24.8 14.0 0
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 -7.2 0.1 -6.1 16.6 44.2 -- --
Birla SL Advantage Fund (G) Rank 2
435.53 -7.3 -- -6.3 16.1 43.5 27.5 11.8
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 -7.1 -2.2 -6.5 11.4 41.7 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 -12.4 -2.2 -6.5 5.4 33.7 -- --
Reliance Growth Fund -Direct (G) Not Ranked
149.84 -9.4 0.4 -6.5 13.9 40.6 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 -7.8 0.4 -6.7 12.8 43.1 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 -7.5 0.1 -6.7 10.0 35.4 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 -7.5 0.6 -6.7 9.7 33.6 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 -8.2 -0.3 -6.8 12.7 40.1 -- --
Reliance Growth Fund - RP (G) Rank 3
5,301.58 -9.4 0.2 -6.8 13.1 39.7 23.0 9.8
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 -7.2 -2.4 -6.9 10.5 40.8 25.1 12.8
Sundaram Equity Multiplier (G) Not Ranked
126.98 -7.5 0.1 -6.9 9.3 34.5 17.9 8.2
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -7.4 -2.2 -6.9 11.6 51.1 -- --
Birla SL Special Situations(G) Not Ranked
136.60 -7.8 0.2 -7.0 12.0 42.2 24.6 9.6
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 -5.1 -- -7.0 11.1 34.8 -- --
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 -8.2 -0.4 -7.0 12.3 39.6 24.5 12.0
DSP-BR Opportunities - RP (G) Rank 3
703.44 -7.5 0.4 -7.0 9.1 32.9 22.8 10.0
GS India Equity Fund - Direct (G) Not Ranked
4.21 -9.0 -0.3 -7.1 16.1 43.3 -- --
GS Shariah BeES Not Ranked
1.64 -7.5 -2.1 -7.2 -2.2 16.5 15.1 8.1
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 -8.7 -2.1 -7.2 9.3 32.6 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 -7.5 0.3 -7.3 9.2 42.1 -- --
Kotak Opportunities - Direct (G) Not Ranked
10.27 -7.9 0.6 -7.3 12.8 34.3 -- --
Taurus Ethical Fund (G) Not Ranked
24.46 -5.1 -0.1 -7.3 10.5 33.9 22.6 10.5
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -7.5 -2.5 -7.4 10.5 49.9 30.1 17.4
Religare Invesco PSU Equity (G) Not Ranked
154.05 -12.6 -2.6 -7.3 3.6 32.0 12.0 2.3
GS India Equity Fund (G) Not Ranked
101.11 -9.0 -0.5 -7.5 15.1 42.3 -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
1.81 -7.5 -2.3 -7.5 5.1 22.1 -- --
BNP Paribas Equity Fund (G) Rank 2
709.16 -8.8 -2.3 -7.6 8.4 31.5 23.2 14.5
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 -8.3 0.2 -7.6 12.1 37.1 24.8 12.9
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 -9.5 -- -7.6 -1.3 38.2 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 -8.8 -1.8 -7.6 14.0 35.0 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 -7.6 0.1 -7.7 8.2 40.9 25.4 10.8
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 -8.5 -0.6 -7.8 8.3 38.1 -- --
L&T Indo Asia Fund (G) Not Ranked
259.82 -7.6 -2.5 -7.8 4.5 21.4 16.2 10.1
L&T India Special Situations -Direct (G) Not Ranked
21.18 -6.9 -0.5 -7.8 10.8 37.0 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 -7.8 -1.6 -7.8 14.2 -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 -6.4 -1.2 -7.8 12.2 32.0 -- --
HDFC Core & Satellite Fund (G) Rank 5
274.06 -9.5 -0.2 -7.8 -1.8 37.4 18.4 6.6
Kotak Opportunities Fund - Regular (G) Rank 3
638.93 -8.0 0.2 -7.9 11.7 33.2 22.1 10.6
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 -6.4 -1.4 -8.1 11.5 31.1 19.2 11.3
Mirae (I) Opportunities-RP (G) Rank 3
1,015.72 -8.6 -0.9 -8.2 7.3 36.8 24.2 14.2
L&T India Special Situations(G) Rank 3
928.01 -7.0 -0.7 -8.1 10.0 36.1 22.4 13.1
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 -8.9 -2.1 -8.2 12.5 33.1 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 -12.1 -1.2 -8.3 -15.6 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
130.68 -9.6 -3.6 -8.3 15.1 49.7 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 -7.9 -1.9 -8.4 12.8 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 -8.7 -2.3 -8.4 6.2 28.0 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 -8.3 0.8 -8.4 3.9 34.7 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 -12.1 -1.2 -8.5 -16.6 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 -8.2 -0.2 -8.5 9.1 37.7 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.43 -9.4 -5.7 -8.6 7.5 27.0 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 -8.8 -3.1 -8.6 11.7 36.4 -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
14.23 -7.9 -0.4 -8.6 11.0 33.6 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 -8.5 -2.5 -8.7 11.5 34.2 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -7.2 -1.4 -8.7 11.0 40.4 -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
2.60 -7.9 -1.6 -8.7 10.8 29.0 -- --
Templeton India Growth Fund (G) Rank 4
502.65 -8.4 0.6 -8.7 3.2 33.9 19.0 8.1
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.66 -7.5 -2.7 -8.9 4.7 19.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -7.3 -1.5 -8.9 10.5 39.7 24.0 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 -7.8 -3.0 -8.9 9.9 -- -- --
Birla SL Long Term Advan. (G) Rank 2
286.72 -8.3 -0.4 -8.9 8.1 36.6 24.1 11.7
Reliance NRI Equity - Direct (G) Not Ranked
2.14 -7.6 -2.2 -8.9 5.4 28.9 -- --
DSP BR Focus 25 Fund (G) Rank 3
338.96 -8.9 -3.3 -9.0 11.0 35.6 21.8 8.9
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -7.3 -1.5 -9.0 10.3 39.4 23.7 14.2
HDFC Capital Builder - Direct (G) Not Ranked
31.16 -8.7 -1.8 -9.0 5.6 36.2 -- --
Franklin High Growth Cos (G) Rank 1
2,462.40 -9.8 -4.1 -9.1 13.4 48.1 31.6 15.8
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -8.8 -2.7 -9.0 4.9 26.7 18.2 6.2
DWS Invest. Opportunity - RP (G) Not Ranked
125.40 -8.8 -2.7 -9.0 4.9 26.7 18.3 6.2
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
7.53 -9.1 -7.4 -9.0 4.5 30.2 -- --
Birla SL Intl. Equity - B (G) Not Ranked
111.79 -7.5 -2.8 -9.1 4.2 19.0 14.2 7.6
Reliance NRI Equity Fund (G) Not Ranked
89.01 -7.6 -2.3 -9.1 4.8 28.1 19.6 10.1
Mirae India-China Consumption (G) Not Ranked
32.71 -9.5 -6.1 -9.2 6.0 25.5 20.8 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.14 -6.1 2.2 -9.2 -- -- -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
148.38 -9.1 -7.5 -9.3 4.0 29.4 21.4 13.5
Tata Equity Opp. Fund - Regular (G) Rank 3
1,027.27 -8.0 -0.8 -9.3 9.6 32.4 21.2 11.1
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -9.2 -7.5 -9.3 3.9 29.4 21.4 13.5
Quantum Long-Term Equity (G) Rank 3
421.37 -9.1 -6.2 -9.4 -3.7 24.9 16.9 10.0
HDFC Capital Builder Fund (G) Rank 3
876.25 -8.8 -2.0 -9.4 4.9 35.5 21.9 11.6
Principal Dividend Yield-Direct (G) Not Ranked
1.03 -10.0 -2.4 -9.4 -0.8 28.3 -- --
Axis Focused 25 Fund (G) Rank 3
271.33 -8.0 -2.1 -9.4 9.2 27.5 18.9 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 -7.9 -3.3 -9.5 8.4 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
133.19 -8.7 -3.0 -9.6 9.5 32.3 21.9 11.8
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 -7.8 -1.2 -9.6 4.6 34.0 -- --
Principal Dividend Yield (G) Not Ranked
116.36 -10.0 -2.6 -9.7 -1.5 27.6 14.6 6.7
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 -7.3 -1.4 -9.7 -1.3 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 -6.0 -0.2 -9.7 10.2 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 -8.0 -3.3 -9.8 -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
23.78 -7.7 -0.3 -9.9 6.5 31.8 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 -8.6 -2.5 -10.0 5.5 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,175.09 -7.9 -1.4 -10.0 3.8 33.0 17.6 8.8
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 -7.3 -1.6 -10.1 -2.1 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
2.48 -9.1 -1.9 -10.0 10.5 47.4 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 -7.6 -2.3 -10.1 0.9 -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
SBI Contra Fund (G) Rank 4
1,985.35 -7.7 -0.5 -10.3 5.8 31.0 18.0 7.0
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 -7.7 -2.5 -10.4 0.4 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 -8.7 -2.8 -10.4 4.3 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
34.39 -10.2 -2.2 -10.5 13.3 -- -- --
Axis Equity Fund - Direct (G) Not Ranked
165.33 -8.9 -2.7 -10.5 2.6 26.4 -- --
L&T Equity Fund -Direct (G) Not Ranked
404.64 -8.4 -3.5 -10.6 6.6 33.4 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 -8.1 -3.8 -10.6 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
1,230.45 -8.5 -2.3 -10.6 7.3 36.1 21.9 12.3
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Religare Invesco Contra (G) Not Ranked
168.43 -9.2 -2.2 -10.7 8.7 45.4 25.4 12.3
Principal Growth Fund -Direct (G) Not Ranked
7.22 -10.2 -2.8 -10.7 2.0 35.8 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 -10.3 -2.4 -10.8 12.5 -- -- --
L&T Equity Fund (G) Rank 3
2,524.67 -8.5 -3.7 -10.9 5.9 32.5 19.6 10.7
Axis Equity Fund (G) Rank 4
1,569.88 -9.0 -3.0 -11.0 1.5 25.0 19.7 10.3
HDFC Growth Fund - Direct (G) Not Ranked
34.33 -10.2 -3.0 -11.0 -1.6 27.8 -- --
Principal Growth Fund (G) Rank 2
366.61 -10.2 -2.9 -11.0 1.4 35.0 22.6 10.7
HDFC Growth Fund (G) Rank 5
1,152.90 -10.2 -3.1 -11.2 -2.1 27.2 14.1 7.2
HSBC India Opport. - Direct (G) Not Ranked
3.31 -8.6 -3.7 -11.6 3.5 37.3 -- --
Taurus Star Share - Direct (G) Not Ranked
0.48 -11.3 -3.1 -11.6 3.6 30.0 -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.63 -10.6 -5.7 -11.8 2.5 22.3 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 -11.1 -0.9 -11.9 7.5 -- -- --
HSBC India Opportunities (G) Rank 3
476.82 -8.7 -3.9 -11.9 2.8 36.4 21.4 11.8
UTI Dividend Yield Fund -Direct (G) Not Ranked
46.37 -8.6 -3.2 -12.0 -0.8 25.4 -- --
JM Equity Fund -Direct (G) Not Ranked
0.40 -9.5 -5.5 -12.1 3.1 29.9 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -11.0 -4.6 -12.2 -3.0 35.4 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 -10.5 -1.9 -12.2 2.1 26.6 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 -11.2 -1.1 -12.2 6.6 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 -8.3 -2.8 -12.3 1.9 -- -- --
Taurus Star Share (G) Rank 3
201.74 -11.5 -3.6 -12.3 2.7 29.3 18.2 8.6
UTI Dividend Yield Fund (G) Rank 5
3,014.98 -8.6 -3.3 -12.3 -1.5 24.6 13.8 7.3
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 -7.7 -3.7 -12.4 -0.6 28.3 -- --
Can Robeco Equity Divers (G) Rank 4
757.75 -10.5 -2.1 -12.4 1.5 26.0 17.4 10.1
HDFC Equity Fund (G) Rank 4
15,438.31 -11.1 -4.8 -12.5 -3.7 34.4 20.2 9.2
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 -10.7 -6.2 -12.5 1.4 21.2 14.8 6.0
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 -12.1 -4.7 -12.5 -2.9 35.6 -- --
IDFC Classic Equity - Regular (G) Rank 3
172.22 -10.7 -6.2 -12.5 1.4 21.2 14.8 6.0
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 -9.5 -3.5 -12.5 -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 -7.8 -3.9 -12.7 -1.3 27.4 15.1 6.4
HDFC Premier MultiCap (G) Rank 4
314.03 -12.2 -4.8 -12.7 -3.5 34.8 16.5 6.1
JM Equity Fund (G) Not Ranked
30.88 -9.6 -6.0 -12.8 2.0 28.8 17.6 6.8
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 -10.3 -5.3 -12.8 6.5 42.9 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 -9.4 -3.0 -12.8 -- -- -- --
DSP-BR Equity Fund - Inst Not Ranked
77.12 -9.8 -0.9 -13.0 3.4 34.8 19.8 9.2
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 -8.4 -3.2 -13.0 0.4 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 -8.5 -6.8 -13.0 -3.2 25.0 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -8.5 -6.8 -13.0 -3.2 25.1 18.8 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 -8.5 -6.8 -13.0 -3.2 25.1 18.9 11.6
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 -9.8 -0.9 -13.0 3.4 34.8 -- --
Tata Equity P/E Fund (G) Rank 3
620.06 -10.4 -5.4 -13.1 5.8 41.9 22.5 11.3
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 -13.2 -7.1 -13.2 -2.1 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 -9.8 -1.1 -13.2 2.8 34.0 19.1 8.7
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 -9.6 -3.9 -13.2 -- -- -- --
ICICI Pru Dynamic Plan (G) Rank 4
5,416.80 -8.6 -7.0 -13.3 -4.0 24.1 17.7 10.6
Reliance Vision Fund - Direct (G) Not Ranked
50.71 -9.5 -3.1 -13.4 4.9 40.8 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 -8.5 -4.3 -13.4 2.6 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 -12.5 -6.7 -13.5 -6.7 24.2 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 -9.5 -3.4 -13.5 -- -- -- --
Sundaram PSU Opportunities (G) Not Ranked
114.81 -12.5 -6.7 -13.6 -7.1 23.5 5.3 -1.4
Reliance Vision Fund - RP (G) Rank 4
3,473.82 -9.5 -3.2 -13.6 4.2 39.8 19.6 8.3
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 -13.4 -7.6 -13.8 -3.3 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 -9.4 -5.6 -14.0 -3.0 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 -12.0 -7.0 -14.1 -5.8 18.0 -- --
HDFC Large Cap Fund (G) Rank 5
1,214.73 -12.0 -7.0 -14.1 -5.9 17.8 12.9 4.8
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 -8.7 -4.7 -14.2 0.8 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 -9.4 -5.7 -14.2 -3.7 -- -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
49.10 -8.4 -4.4 -14.3 -1.3 27.1 -- --
LIC NOMURA Equity Fund (G) Rank 4
293.96 -8.5 -4.5 -14.5 -2.0 26.2 15.7 7.2
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 -13.0 -6.7 -14.7 -5.9 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 -9.5 -5.5 -14.8 -2.5 24.3 -- --
Union KBC Equity Fund (G) Not Ranked
125.01 -9.6 -5.7 -15.1 -3.2 23.5 15.8 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 -13.1 -7.1 -15.2 -6.9 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.91 -15.2 -9.3 -15.5 -12.7 18.2 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 -9.2 -3.4 -15.6 -- -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 -11.8 -6.4 -15.7 -14.5 -- -- --
SBI PSU Fund (G) Rank 5
225.46 -15.2 -9.4 -15.8 -13.1 17.6 2.6 -4.4
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 -9.2 -3.6 -15.8 -- -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 -11.9 -6.8 -16.2 -15.6 -- -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.50 -14.8 -11.0 -17.6 -16.4 20.6 -- --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
39.45 -14.9 -11.2 -17.9 -17.0 19.6 2.2 --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 -8.5 -16.7 -22.2 -12.4 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 -8.6 -16.9 -22.5 -13.5 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 -16.4 -3.0 -30.1 -24.2 3.3 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 -16.4 -3.1 -30.7 -25.1 2.2 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 -6.9 -1.8 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 -10.0 -3.9 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 -8.5 -1.3 -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 -8.5 -1.5 -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 -9.4 -2.3 -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 -9.5 -2.7 -- -- -- -- --
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-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
239.41 -10.4 -5.1 -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 -10.2 -4.7 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 -10.0 -3.5 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 -7.1 -2.3 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-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 -- -- -- -- -- --
CATEGORY AVERAGE -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1

Note : Returns have been calculated based on NAV's as on Sep 02, 2015 & Index values as on Sep 02, 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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