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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 03, 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 Discovery - DP (G) Not Ranked
576.11 2.0 -1.6 5.6 26.0 50.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,224.72 1.9 -1.9 5.0 24.9 49.5 32.0 20.3
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
51.86 2.8 -3.0 7.9 34.1 49.1 -- --
Franklin High Growth Co -Direct (G) Not Ranked
71.80 3.4 -0.7 5.6 38.3 48.4 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
538.64 2.8 -3.1 7.6 33.4 48.2 39.0 22.0
Franklin High Growth Cos (G) Rank 1
1,823.02 3.2 -1.0 4.9 36.4 46.9 35.2 20.1
Birla SL Opportunities -Direct (G) Not Ranked
9.56 2.4 -1.7 5.0 21.4 46.7 -- --
L&T India Value Fund -Direct (G) Not Ranked
13.13 6.0 1.4 6.9 27.2 46.1 -- --
Birla SL (I) Opportunities (G) Not Ranked
83.35 2.3 -1.9 4.7 20.6 45.9 29.9 15.8
L&T India Value Fund (G) Not Ranked
140.88 5.9 1.2 6.5 26.3 45.1 32.6 18.2
UTI MNC Fund - Direct (G) Not Ranked
32.80 4.7 0.4 12.3 42.9 44.1 -- --
Religare Invesco Contra - Dir (G) Not Ranked
2.06 3.9 -1.0 5.0 25.3 44.1 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 2.9 -- 10.9 33.6 43.7 -- --
Escorts High Yield Equity (G) Not Ranked
2.89 2.9 -- 10.9 33.3 43.1 24.7 13.8
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 3.2 -2.6 1.7 17.2 43.1 -- --
UTI MNC Fund (G) Rank 1
726.59 4.6 0.2 11.8 41.8 43.1 31.7 22.7
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 5.0 -0.4 6.8 24.9 42.6 -- --
Religare Invesco Contra (G) Not Ranked
148.50 3.8 -1.5 4.1 23.3 42.2 26.8 14.6
Tata Equity P/E Fund (G) Rank 3
610.93 3.2 -2.8 1.4 16.4 42.1 26.0 14.3
Birla SL Advantage Fund (G) Rank 3
427.88 4.9 -0.5 6.6 24.3 41.9 29.0 14.4
GS India Equity Fund - Direct (G) Not Ranked
4.30 5.4 -0.2 9.4 28.2 39.8 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 6.2 1.7 10.9 27.1 39.0 -- --
GS India Equity Fund (G) Not Ranked
103.94 5.4 -0.4 9.0 27.0 38.9 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 2.9 -0.7 5.4 26.9 38.9 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 3.6 -2.1 3.4 14.5 38.8 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 3.6 -3.7 3.8 16.8 38.7 -- --
SBI Magnum Multiplier Fund (G) Rank 2
1,376.01 6.2 1.6 10.6 26.6 38.5 27.5 15.0
HSBC India Opport. - Direct (G) Not Ranked
1.94 4.5 -0.8 3.8 18.1 38.4 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,389.14 2.9 -0.9 5.1 26.0 38.0 27.3 16.3
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 4.9 1.2 9.9 26.3 37.9 -- --
Birla SL Special Situations(G) Not Ranked
142.12 3.5 -3.8 3.5 16.0 37.9 25.5 12.4
Reliance Growth Fund -Direct (G) Not Ranked
140.44 4.5 0.1 6.5 21.1 37.8 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 2.5 -2.7 0.3 19.6 37.7 -- --
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 3.5 -2.3 3.0 13.5 37.6 26.9 13.6
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 3.5 0.1 6.4 31.0 37.6 -- --
HSBC India Opportunities (G) Rank 3
441.42 4.4 -1.0 3.4 17.3 37.4 23.8 15.2
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 5.0 -0.3 5.4 21.2 37.3 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 2.5 -2.8 0.1 19.0 37.0 25.6 --
Reliance Growth Fund - RP (G) Rank 4
5,535.58 4.5 -0.1 6.1 20.2 36.9 24.0 12.3
SBI Multicap Fund - Direct (G) Not Ranked
5.36 4.2 -0.4 6.2 26.9 36.9 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 2.4 -2.9 -- 18.7 36.7 25.4 17.7
Franklin India Prima Plus (G) Rank 2
3,580.33 3.4 -0.1 5.8 29.6 36.5 26.8 17.3 0
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 2.6 -3.4 6.2 22.6 36.3 -- --
Reliance Vision Fund - Direct (G) Not Ranked
44.71 4.0 -1.9 2.4 18.2 36.2 -- --
BNP Paribas Dividend Yield (G) Not Ranked
117.82 4.8 0.8 9.1 24.5 36.1 26.4 16.3
SBI Magnum Multicap Fund (G) Rank 2
462.41 4.1 -0.5 5.9 26.2 36.1 26.4 13.2
Mirae (I) Opportunities-RP (G) Rank 2
892.26 5.0 -0.5 5.0 20.1 36.0 26.7 17.1
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 4.9 0.2 3.9 25.8 35.9 26.8 15.9
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.51 5.1 0.4 3.1 13.4 35.6 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 4.5 -1.4 2.7 19.4 35.6 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Taurus Ethical Fund (G) Not Ranked
24.44 2.6 -3.5 5.9 21.9 35.4 23.8 12.8
Reliance Top 200 Fund-RP (G) Rank 3
1,102.75 4.2 -1.4 3.4 20.0 35.4 24.6 15.0
Reliance Vision Fund - RP (G) Rank 4
3,617.46 4.0 -2.1 2.0 17.4 35.3 21.0 11.2
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 3.5 -0.5 -0.8 8.6 35.1 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 5.5 0.4 4.2 20.5 34.8 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Principal Growth Fund (G) Rank 3
368.81 5.0 0.2 2.7 12.7 34.8 26.1 13.6
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 5.0 -1.4 8.5 24.4 34.7 -- --
Birla SL Long Term Advan. (G) Rank 2
304.16 4.4 -1.5 2.3 18.4 34.6 25.7 14.6
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 4.4 -0.4 9.2 26.8 34.6 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 3.9 -0.5 6.8 27.0 34.4 -- --
L&T India Special Situations -Direct (G) Not Ranked
16.51 4.3 -0.3 5.5 22.3 34.3 -- --
HDFC Premier MultiCap (G) Rank 4
337.13 3.4 -0.7 -1.1 7.9 34.3 18.2 10.0
HDFC Capital Builder - Direct (G) Not Ranked
26.57 3.6 -0.5 1.8 18.4 34.0 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance RSF - Equity (G) Rank 4
2,709.65 5.4 0.2 3.8 19.6 33.8 24.2 12.9
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 3.9 1.4 4.6 18.7 33.6 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 5.3 -0.3 3.4 19.0 33.6 -- --
BNP Paribas Equity Fund (G) Rank 2
590.87 4.9 -1.6 8.1 23.3 33.6 25.6 17.4
Tata Ethical Fund - Direct (G) Not Ranked
21.29 3.2 -1.9 8.1 25.1 33.6 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 3.6 0.5 -0.8 4.9 33.6 -- --
DSP BR Focus 25 Fund (G) Rank 3
288.07 3.8 -0.7 6.4 26.2 33.6 24.8 11.5
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 4.0 -1.0 -0.1 9.9 33.5 -- --
HDFC Capital Builder Fund (G) Rank 3
780.46 3.5 -0.7 1.4 17.7 33.4 23.9 14.4
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 4.0 -- 9.0 29.4 33.4 -- --
L&T India Special Situations(G) Rank 3
943.46 4.3 -0.5 5.1 21.5 33.4 25.0 15.8
L&T Equity Fund -Direct (G) Not Ranked
262.38 3.5 -2.0 4.0 20.7 33.2 -- --
HDFC Core & Satellite Fund (G) Rank 5
288.44 3.6 0.4 -1.0 4.3 32.9 17.8 9.7
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Religare Invesco Growth Fund (G) Not Ranked
130.61 4.2 -0.9 8.2 24.7 32.8 25.0 14.9
ICICI Pru Top 200 Fund (G) Rank 3
825.73 3.8 1.2 4.2 17.9 32.7 24.4 14.2
Sundaram Equity Multiplier (G) Not Ranked
128.67 5.3 -0.4 3.1 18.2 32.7 20.9 11.1
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Equity Fund (G) Rank 4
16,359.53 3.9 -1.2 -0.5 9.1 32.6 21.8 13.5
Tata Ethical Fund (G) Rank 1
253.74 3.2 -2.1 7.6 24.0 32.4 27.0 16.0
L&T Equity Fund (G) Rank 3
2,537.24 3.4 -2.2 3.7 19.9 32.3 23.1 13.9
Birla SL India GenNext-Direct (G) Not Ranked
17.42 4.1 1.0 7.8 33.1 32.2 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 4.3 -0.9 0.2 20.9 31.8 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 4.7 -3.6 -- 14.8 31.6 -- --
DSP-BR Equity Fund - Inst Not Ranked
82.40 4.7 -3.6 -- 14.8 31.6 21.8 12.7
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 4.6 -1.1 5.5 19.9 31.6 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 3.9 -0.3 8.3 27.6 31.4 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 0.5 -3.3 -0.4 7.9 31.3 21.1 14.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 0.5 -3.3 -0.4 7.9 31.2 21.0 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
7.25 3.2 -2.4 4.0 19.3 31.1 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
367.67 0.5 -3.3 -0.4 7.9 31.1 -- --
Birla SL India GenNext (G) Rank 2
236.52 4.0 0.8 7.4 32.0 31.1 29.0 20.0
DSP-BR Opportunities - RP (G) Rank 3
812.28 4.5 -1.3 5.2 19.3 30.9 24.9 12.8
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 4.7 -3.7 -0.3 14.1 30.9 21.1 12.1
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 3.2 -1.5 -2.9 13.8 30.8 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 4.2 -1.2 -0.4 19.5 30.7 23.9 12.8
Taurus Star Share - Direct (G) Not Ranked
0.12 6.1 -0.2 6.2 18.4 30.6 -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 1.5 2.1 3.1 14.6 30.3 -- --
Tata Dividend Yield Fund (G) Rank 3
319.91 3.2 -2.6 3.7 18.6 30.2 20.0 13.8
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 0.4 -3.5 -0.9 7.0 30.1 19.9 13.4
Taurus Star Share (G) Rank 3
208.92 5.9 -0.6 5.7 17.8 30.1 20.9 12.8
Birla SL Dividend Yield (G) Rank 4
1,251.79 3.2 -1.7 -3.2 12.9 29.8 18.4 12.0
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 1.5 2.0 2.8 14.0 29.7 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.34 4.1 2.1 2.5 19.3 29.6 -- --
Sundaram Rural India Fund (G) Not Ranked
129.26 4.1 2.0 2.2 18.7 28.9 21.5 12.7
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.21 4.3 -1.0 8.8 20.3 28.0 -- --
JM Equity Fund -Direct (G) Not Ranked
0.18 3.4 -1.3 4.6 19.9 27.9 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
20.62 5.1 1.8 1.2 16.8 27.8 -- --
Kotak Classic Equity - Direct (G) Not Ranked
2.67 4.2 -1.4 3.7 15.3 27.7 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 5.3 -3.0 3.6 14.4 27.3 -- --
SBI Contra Fund - Direct (G) Not Ranked
23.32 4.5 -4.0 1.9 19.3 27.2 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 4.1 -0.7 5.4 18.6 27.1 -- --
Templeton India Growth Fund (G) Rank 4
535.19 5.0 1.6 0.9 16.0 27.0 20.0 10.7
Quantum Long-Term Equity (G) Rank 3
411.68 3.2 0.8 1.9 10.1 27.0 20.2 14.1
JM Equity Fund (G) Not Ranked
33.05 3.2 -1.7 4.0 18.8 26.9 20.3 9.4
Can Robeco Equity Divers (G) Rank 4
784.32 5.2 -3.1 3.3 13.9 26.7 19.8 13.2
SBI Contra Fund (G) Rank 3
2,151.50 4.4 -4.2 1.5 18.6 26.5 19.5 9.2
Principal Dividend Yield-Direct (G) Not Ranked
0.93 5.1 0.7 -1.2 8.7 26.5 -- --
Kotak Classic Equity - Regular (G) Not Ranked
127.35 4.1 -1.8 2.9 13.9 26.4 20.0 11.5
Religare Invesco Dynamic Equity (G) Not Ranked
50.84 4.1 -1.5 7.8 18.3 26.3 22.2 12.9
Reliance NRI Equity - Direct (G) Not Ranked
2.21 4.2 0.4 6.5 18.3 26.2 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 4.9 2.9 3.4 12.7 26.2 -- --
Axis Equity Fund - Direct (G) Not Ranked
141.92 4.8 -0.7 0.8 14.1 26.1 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 2.8 -2.7 0.4 10.9 26.1 -- --
HDFC Growth Fund - Direct (G) Not Ranked
32.00 4.1 -- 0.5 9.5 26.0 -- --
DWS Invest. Opportunity - RP (G) Rank 3
308.86 4.0 -1.1 4.6 17.2 25.9 21.2 9.7
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 4.0 -1.1 4.6 17.2 25.9 21.2 9.6
Principal Dividend Yield (G) Not Ranked
120.90 5.0 0.5 -1.6 8.1 25.8 16.6 10.4
Reliance NRI Equity Fund (G) Not Ranked
92.41 4.2 0.3 6.3 17.6 25.4 22.4 13.1
HDFC Growth Fund (G) Rank 5
1,194.42 4.1 -0.1 0.3 8.9 25.4 16.5 10.7
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 2.7 -2.9 -- 10.2 25.2 16.7 9.9
IDFC Classic Equity -Direct (G) Not Ranked
2.19 4.3 -1.1 7.7 16.8 24.9 -- --
Axis Equity Fund (G) Rank 4
1,512.52 4.7 -1.0 0.4 12.8 24.7 23.0 13.0
Religare Invesco PSU Equity (G) Rank 5
170.25 4.9 2.5 2.6 11.0 24.7 12.6 5.3
Union KBC Equity Fund - Direct (G) Not Ranked
5.81 3.9 -3.4 -0.7 9.5 24.3 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 4.2 -1.5 7.1 15.8 24.1 19.5 10.0
IDFC Classic Equity - Regular (G) Not Ranked
181.88 4.2 -1.5 7.1 15.8 24.0 19.5 10.0
Templeton (I) Equity Income - Dir (G) Not Ranked
19.94 0.1 0.5 1.3 14.0 23.9 -- --
Union KBC Equity Fund (G) Not Ranked
127.77 3.9 -3.6 -1.2 8.6 23.5 18.9 --
Templeton (I) Equity Income (G) Not Ranked
1,067.41 -- 0.4 1.0 13.4 23.3 20.4 13.5
Escorts Opportunities - Direct (G) Not Ranked
0.04 1.1 0.7 10.3 25.2 21.7 -- --
Escorts Opportunities Fund (G) Not Ranked
17.51 1.1 0.7 10.9 25.6 21.4 16.9 11.2
GS Shariah BeES Not Ranked
1.15 4.4 2.6 6.1 12.3 20.7 18.1 9.5
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 4.8 1.1 -2.4 2.2 20.3 -- --
Sundaram PSU Opportunities (G) Not Ranked
129.94 4.8 1.0 -2.6 1.7 19.6 7.1 3.1
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 3.6 0.1 2.3 10.2 18.2 -- --
HDFC Large Cap Fund (G) Rank 5
1,264.39 3.6 0.1 2.3 10.1 17.9 17.8 8.9
SBI PSU Fund - Direct (G) Not Ranked
5.18 3.3 0.6 -6.2 -5.5 15.4 -- --
SBI PSU Fund (G) Rank 5
249.12 3.3 0.4 -6.5 -5.9 14.8 5.0 -0.9
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 7.6 3.2 -16.3 -25.0 6.1 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 7.6 3.1 -17.0 -26.1 4.9 -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
22.05 4.0 -0.7 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 4.4 -4.6 0.5 -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.50 4.1 -0.3 -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 5.9 -1.2 7.0 -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 4.3 -3.9 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 4.1 -4.3 -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
976.80 5.9 -1.3 6.7 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 2.0 -0.1 4.3 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 1.2 -5.2 -2.2 1.3 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 7.2 0.4 -5.7 -12.1 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 7.2 0.3 -6.2 -13.3 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 3.3 -2.5 0.6 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.44 3.4 -2.4 0.8 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 2.3 -6.3 -2.3 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.99 2.5 -5.9 -1.4 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.94 3.3 -1.2 1.3 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 3.5 -1.9 -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 2.0 -- 4.5 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 3.3 0.4 6.1 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 3.3 0.6 6.3 -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 3.6 -1.6 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 1.2 -5.2 -1.7 2.6 -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 1.6 0.5 3.8 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 1.5 0.2 3.3 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 2.9 -4.1 0.3 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
876.84 3.1 -1.6 0.4 -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 3.6 -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 3.0 -0.9 -5.5 8.1 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 3.0 -0.7 -5.2 9.0 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 5.9 3.8 4.3 26.3 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.72 5.9 4.0 4.8 27.3 -- -- --
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 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
411.90 4.2 -0.3 2.7 -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.93 4.4 0.1 3.5 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 4.3 -3.7 -- -- -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.22 2.0 -3.8 -9.1 0.5 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
327.23 1.9 -4.2 -9.7 -0.7 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.59 3.5 0.1 -2.2 7.3 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 3.6 -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 1.8 1.1 4.9 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 1.7 0.9 4.6 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 4.6 3.1 15.4 46.7 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
704.11 4.6 3.3 16.1 48.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 2.7 -3.1 -1.5 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 2.6 -3.3 -1.9 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 3.5 -1.5 6.1 34.9 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 3.4 -1.6 5.8 34.1 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
934.82 2.7 -2.7 -4.5 0.5 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
68.07 2.7 -2.5 -4.0 1.4 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
590.22 3.5 -0.1 -2.7 6.3 -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
448.97 0.8 -0.7 1.9 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 3.9 -1.2 4.2 30.4 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 4.0 -0.9 4.8 32.0 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 3.4 -1.5 3.3 28.6 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 3.5 -1.1 4.0 30.3 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 3.4 -3.4 0.6 20.4 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 3.8 -6.2 -2.6 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 3.9 -6.0 -2.2 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 3.9 -2.8 -2.3 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 4.1 -2.4 -1.6 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 2.8 -4.5 -0.5 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 5.2 -0.5 2.8 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 5.2 -0.4 3.0 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 4.2 3.1 -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 0.9 -0.4 2.3 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr6-DP (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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 2.7 -0.9 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 2.9 -0.5 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 4.0 2.6 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 4.3 -4.7 0.3 -- -- -- --
CATEGORY AVERAGE 3.6 -1.0 2.6 13.3 21.5 14.0 7.8

Note : Returns have been calculated based on NAV's as on Jul 03, 2015 & Index values as on Jul 03, 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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