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 Sep 01, 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
Franklin High Growth Co -Direct (G) Not Ranked
130.68 -3.6 -2.8 -4.1 21.1 51.4 -- --
UTI MNC Fund - Direct (G) Not Ranked
53.86 -2.1 2.3 1.7 36.5 50.7 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -6.6 -2.4 -5.6 13.1 50.4 -- --
Franklin High Growth Cos (G) Rank 1
2,462.40 -3.8 -3.2 -4.9 19.2 49.8 33.4 17.3
UTI MNC Fund (G) Rank 1
1,030.10 -2.1 2.1 1.3 35.4 49.5 31.5 22.3
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -6.7 -2.7 -6.1 12.0 49.1 30.5 17.7
L&T India Value Fund -Direct (G) Not Ranked
20.51 -7.7 2.4 -2.0 21.4 49.0 -- --
L&T India Value Fund (G) Rank 1
214.06 -7.7 2.2 -2.4 20.5 48.0 31.3 15.9
Religare Invesco Contra - Dir (G) Not Ranked
2.48 -8.8 -2.4 -9.3 11.6 46.3 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 0.2 9.6 8.4 26.6 45.9 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 -5.7 -6.2 -9.6 11.7 45.3 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 2
550.36 0.1 9.5 8.1 26.0 45.0 42.7 21.9
Religare Invesco Contra (G) Not Ranked
168.43 -8.9 -2.7 -10.0 9.8 44.4 25.5 12.5
Tata Equity P/E Fund (G) Rank 3
620.06 -5.8 -6.3 -9.9 11.0 44.3 24.0 12.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 -8.3 -2.6 -1.5 21.5 43.7 -- --
Escorts High Yield Equity (G) Not Ranked
3.21 -8.3 -2.6 -1.5 21.3 43.1 26.0 10.9
Birla SL Opportunities -Direct (G) Not Ranked
9.66 -3.7 4.2 0.1 18.5 42.6 -- --
Reliance Vision Fund - Direct (G) Not Ranked
50.71 -3.5 -2.8 -9.2 11.2 42.6 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 -6.9 -0.9 -5.4 18.2 42.3 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -2.5 -1.7 -5.6 16.1 42.3 -- --
Reliance Growth Fund -Direct (G) Not Ranked
149.84 -4.3 -0.5 -3.3 19.2 42.2 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 -3.0 -2.3 -3.5 16.9 42.1 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 -7.2 -0.4 -5.0 14.2 41.9 -- --
Birla SL (I) Opportunities (G) Not Ranked
82.74 -3.8 4.0 -0.3 17.6 41.8 30.2 15.7
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 -4.3 -1.4 -3.9 16.3 41.7 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 -2.9 -1.3 -2.2 21.2 41.7 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -2.6 -1.8 -5.8 15.5 41.6 25.2 --
Birla SL Advantage Fund (G) Rank 2
435.53 -6.9 -1.0 -5.6 17.6 41.6 27.7 12.1
SBI Multicap Fund - Direct (G) Not Ranked
9.49 -4.3 -1.1 -2.2 18.6 41.5 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.21 -8.5 -1.4 -6.1 17.8 41.5 -- --
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 -4.3 -1.5 -4.2 15.9 41.2 25.4 12.9
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 -3.0 -2.5 -3.9 16.0 41.1 26.2 14.0
Birla SL Special Situations(G) Not Ranked
136.60 -7.3 -0.5 -5.3 13.4 41.0 24.8 9.8
SBI Magnum Multicap Fund (G) Rank 2
478.46 -4.4 -1.2 -2.6 17.9 40.7 24.8 12.0
GS India Equity Fund (G) Not Ranked
101.11 -8.6 -1.6 -6.5 16.8 40.6 -- --
Franklin India Prima Plus (G) Rank 2
3,884.11 -3.0 -1.6 -2.8 19.9 40.5 26.1 15.1 0
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 -7.1 -0.5 -6.3 10.2 40.3 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 -8.6 1.3 -4.2 15.6 39.7 -- --
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 -7.2 -0.7 -6.7 9.2 39.1 25.6 11.0
Reliance Growth Fund - RP (G) Rank 3
5,301.58 -8.7 -0.4 -5.8 15.0 38.7 23.3 10.1
Reliance RSF - Equity (G) Rank 3
2,565.85 -8.7 1.1 -4.6 14.8 38.7 22.9 10.4
Reliance Vision Fund - RP (G) Rank 4
3,473.82 -8.7 -3.8 -12.2 6.1 38.3 20.0 8.6
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -6.8 -2.7 -8.2 11.6 38.0 23.9 14.7
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 -3.6 -0.5 -3.5 14.1 37.2 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 -8.0 -1.2 -6.6 9.8 36.5 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 -8.9 -1.3 -6.2 -0.1 36.5 -- --
Reliance Top 200 Fund-RP (G) Rank 3
1,230.45 -5.2 -2.1 -7.1 12.8 36.3 23.4 13.2
Sundaram Rural India -Direct (G) Not Ranked
0.71 -3.9 0.6 -1.2 14.1 36.3 -- --
Sundaram Equity Multiplier (G) Not Ranked
126.98 -3.6 -0.5 -3.7 13.4 36.3 19.1 9.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
18.35 -6.6 -0.9 -3.6 22.6 35.9 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 -7.6 -0.6 -7.4 10.8 35.8 -- --
HDFC Core & Satellite Fund (G) Rank 5
274.06 -8.9 -1.4 -6.5 -0.7 35.8 18.7 6.9
Sundaram Rural India Fund (G) Not Ranked
122.31 -3.9 0.6 -1.4 13.5 35.6 21.5 10.9
Tata Ethical Fund - Direct (G) Not Ranked
24.26 0.3 2.0 0.3 21.4 35.5 -- --
HSBC India Opport. - Direct (G) Not Ranked
3.31 -8.5 -4.5 -11.1 5.0 35.5 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 -2.9 1.0 -3.7 8.9 35.4 -- --
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 -8.0 -0.6 -7.1 13.3 35.4 25.0 13.1
L&T India Special Situations -Direct (G) Not Ranked
21.18 -6.6 -1.4 -7.0 12.1 35.3 -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
14.23 -3.0 -0.9 -5.3 16.4 35.3 -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,015.72 -8.0 -1.4 -7.0 8.9 35.2 24.5 14.4
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 -8.2 -3.4 -7.6 13.6 34.8 -- --
Birla SL India GenNext (G) Rank 1
245.08 -6.6 -1.1 -4.0 21.6 34.8 25.5 15.9
Birla SL Long Term Advan. (G) Rank 2
286.72 -7.7 -0.8 -7.8 9.8 34.8 24.3 12.0
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 -5.5 -- -3.1 10.9 34.7 -- --
HDFC Capital Builder - Direct (G) Not Ranked
31.16 -8.2 -2.5 -7.9 6.9 34.7 -- --
Templeton India Growth Fund (G) Rank 4
502.65 -3.0 0.8 -4.1 8.1 34.6 20.1 9.4
HSBC India Opportunities (G) Rank 3
476.82 -8.6 -4.7 -11.5 4.2 34.5 21.5 11.9
L&T India Special Situations(G) Rank 3
928.01 -6.7 -1.6 -7.3 11.3 34.4 22.6 13.2
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 -8.6 -1.9 -3.6 12.9 34.3 -- --
Tata Ethical Fund (G) Rank 2
280.59 0.2 1.8 -0.1 20.4 34.3 25.4 15.1
Principal Growth Fund -Direct (G) Not Ranked
7.22 -9.8 -4.0 -9.7 3.0 34.1 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -10.0 -4.7 -10.4 -1.3 34.1 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 -11.4 -5.3 -11.4 -1.3 34.1 -- --
DSP BR Focus 25 Fund (G) Rank 3
338.96 -8.3 -3.6 -8.0 12.8 34.0 22.1 9.2
HDFC Capital Builder Fund (G) Rank 3
876.25 -8.3 -2.7 -8.3 6.2 34.0 22.2 11.8
Tata Equity Opp. Fund - Regular (G) Rank 3
1,027.27 -3.1 -1.3 -6.0 15.0 34.0 22.6 12.3
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund (G) Rank 3
833.41 -5.6 -0.1 -3.4 10.2 33.9 23.5 12.0
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 -10.7 -1.2 -4.4 7.6 33.8 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 -4.9 -1.2 -5.8 12.2 33.8 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
DSP-BR Equity Fund - Inst Not Ranked
77.12 -9.1 -1.7 -11.6 4.7 33.5 20.1 9.6
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 -9.1 -1.7 -11.6 4.7 33.5 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 -6.9 0.6 -2.4 12.2 33.4 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 -8.5 -2.4 -6.7 15.5 33.4 -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 -3.1 -2.6 -4.6 15.6 33.3 -- --
HDFC Premier MultiCap (G) Rank 4
314.03 -11.4 -5.4 -11.6 -2.0 33.3 16.8 6.4
Principal Growth Fund (G) Rank 2
366.61 -9.8 -4.2 -10.0 2.4 33.3 22.8 10.9
HDFC Equity Fund (G) Rank 4
15,438.31 -10.0 -4.9 -10.8 -2.0 33.2 20.7 9.5
SBI Contra Fund - Direct (G) Not Ranked
23.78 -2.7 -1.2 -6.8 10.9 33.0 -- --
Taurus Ethical Fund (G) Not Ranked
24.46 -5.0 -1.4 -6.1 11.5 32.9 22.7 10.6
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 -7.2 -1.7 -8.6 6.1 32.7 -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 -9.2 -1.8 -11.9 4.0 32.7 19.4 9.1
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 -8.1 -2.5 -7.4 12.7 32.6 -- --
Kotak Opportunities - Direct (G) Not Ranked
10.27 -7.5 -0.2 -6.8 14.1 32.6 -- --
BNP Paribas Dividend Yield (G) Not Ranked
139.50 -8.7 -2.3 -4.4 11.2 32.5 23.3 13.0
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 -3.1 -2.7 -4.9 14.9 32.5 20.0 12.3
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 -6.9 -0.1 -5.5 11.1 32.3 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 -7.0 0.3 -3.1 10.9 32.3 22.8 10.3
SBI Contra Fund (G) Rank 4
1,985.35 -2.7 -1.4 -7.1 10.2 32.2 19.3 8.0
Religare Invesco PSU Equity (G) Not Ranked
154.05 -10.8 -1.7 -5.2 5.8 32.0 12.8 2.7
L&T Equity Fund -Direct (G) Not Ranked
404.64 -7.9 -4.1 -9.6 8.1 31.8 -- --
Birla SL Dividend Yield (G) Rank 4
1,175.09 -7.2 -1.9 -9.0 5.2 31.7 17.8 9.2
DSP-BR Opportunities - RP (G) Rank 3
703.44 -7.0 -0.2 -5.8 10.5 31.6 23.1 10.3
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 -8.6 -2.7 -7.2 13.9 31.5 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
638.93 -7.6 -0.6 -7.4 12.9 31.5 22.3 10.8
L&T Equity Fund (G) Rank 3
2,524.67 -7.9 -4.3 -9.9 7.4 30.9 19.9 10.9
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 -8.6 -2.7 -6.5 10.1 30.9 -- --
Religare Invesco Growth Fund (G) Not Ranked
133.19 -8.2 -3.0 -8.3 10.8 30.7 22.1 11.9
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 -5.7 -2.1 -2.2 10.8 29.8 -- --
BNP Paribas Equity Fund (G) Rank 2
709.16 -8.6 -2.9 -6.9 9.2 29.7 23.2 14.6
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
7.53 -8.3 -7.4 -7.9 5.7 29.5 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 -5.7 -2.2 -2.5 10.3 29.2 -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -8.3 -7.5 -8.1 5.1 28.8 21.8 13.8
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
148.38 -8.3 -7.5 -8.0 5.2 28.8 21.8 13.8
Taurus Star Share - Direct (G) Not Ranked
0.48 -10.9 -3.7 -10.7 4.6 28.1 -- --
JM Equity Fund -Direct (G) Not Ranked
0.40 -8.6 -5.3 -11.3 5.0 28.0 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 -6.7 -2.3 -7.6 6.9 27.5 -- --
Taurus Star Share (G) Rank 3
201.74 -11.0 -4.3 -11.4 3.7 27.4 18.4 8.8
UTI Dividend Yield Fund -Direct (G) Not Ranked
46.37 -2.6 -3.0 -8.6 4.0 27.1 -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
2.60 -7.8 -2.5 -7.9 11.4 27.1 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.03 -9.2 -3.2 -8.0 0.3 27.1 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 -7.1 -4.0 -11.4 0.7 27.0 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.43 -8.7 -5.8 -7.5 9.4 27.0 -- --
JM Equity Fund (G) Not Ranked
30.88 -8.8 -5.8 -12.0 3.9 27.0 18.0 7.0
Reliance NRI Equity Fund (G) Not Ranked
89.01 -6.7 -2.4 -7.9 6.3 26.8 20.0 10.4
HDFC Growth Fund - Direct (G) Not Ranked
34.33 -9.2 -3.2 -9.2 -- 26.6 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 -6.7 -6.4 -9.6 -2.7 26.5 -- --
Principal Dividend Yield (G) Not Ranked
116.36 -9.2 -3.4 -8.3 -0.4 26.4 15.0 7.0
UTI Dividend Yield Fund (G) Rank 5
3,014.98 -2.7 -3.2 -8.8 3.4 26.3 14.8 8.3
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 -8.1 -2.8 -7.2 7.6 26.2 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 -7.1 -4.1 -11.7 -- 26.1 15.4 6.7
HDFC Growth Fund (G) Rank 5
1,152.90 -9.2 -3.4 -9.5 -0.5 26.0 14.6 7.6
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 -4.6 -5.7 -11.2 2.2 25.9 -- --
Sundaram PSU Opportunities (G) Not Ranked
114.81 -6.7 -6.5 -9.7 -3.2 25.7 6.5 -0.4
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 -4.8 0.4 -4.3 9.8 25.7 -- --
Axis Focused 25 Fund (G) Rank 3
271.33 -7.9 -2.9 -8.6 9.8 25.6 18.9 --
Mirae India-China Consumption (G) Not Ranked
32.71 -8.8 -6.2 -8.1 7.9 25.6 21.1 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
49.10 -7.7 -4.9 -13.2 -- 25.4 -- --
Axis Equity Fund - Direct (G) Not Ranked
165.33 -8.2 -2.9 -9.3 4.0 25.1 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 -10.1 -3.4 -11.1 3.0 25.0 -- --
Union KBC Equity Fund (G) Not Ranked
125.01 -4.7 -5.9 -11.6 1.4 25.0 17.1 --
DWS Invest. Opportunity - RP (G) Not Ranked
125.40 -8.2 -3.2 -7.8 6.3 24.9 18.5 6.5
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -8.2 -3.2 -7.8 6.3 24.9 18.5 6.4
LIC NOMURA Equity Fund (G) Rank 4
293.96 -7.8 -5.1 -13.5 -0.6 24.5 16.0 7.4
Can Robeco Equity Divers (G) Rank 4
757.75 -10.2 -3.5 -11.3 2.4 24.4 17.6 10.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 -7.9 -7.1 -12.0 -2.1 24.2 19.2 11.8
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 -7.9 -7.1 -12.0 -2.1 24.1 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -7.9 -7.1 -12.0 -2.1 24.1 19.0 --
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 -4.9 -0.2 -5.3 7.7 23.9 20.4 10.9
Quantum Long-Term Equity (G) Rank 3
421.37 -8.3 -6.2 -8.2 -2.6 23.9 17.3 10.3
Axis Equity Fund (G) Rank 4
1,569.88 -8.3 -3.2 -9.7 2.7 23.7 20.0 10.5
ICICI Pru Dynamic Plan (G) Rank 4
5,416.80 -8.0 -7.3 -12.4 -2.9 23.1 18.0 10.8
Peerless Equity Fund - Direct (G) Not Ranked
11.42 -6.0 0.8 -3.6 7.8 22.3 -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
1.81 -6.6 -2.6 -6.3 6.7 21.8 -- --
SBI PSU Fund - Direct (G) Not Ranked
4.91 -7.8 -7.6 -10.3 -7.8 21.4 -- --
L&T Indo Asia Fund (G) Not Ranked
259.82 -6.7 -2.7 -6.6 6.1 21.0 16.6 10.4
IDFC Classic Equity -Direct (G) Not Ranked
2.63 -9.9 -6.1 -10.6 3.9 20.9 -- --
SBI PSU Fund (G) Rank 5
225.46 -7.8 -7.7 -10.6 -8.3 20.8 4.2 -3.2
Peerless Equity Fund (G) Not Ranked
45.01 -6.2 0.4 -4.5 5.9 20.6 16.9 --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.50 -13.2 -10.5 -15.4 -14.7 20.5 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 -10.1 -6.6 -11.3 2.8 19.9 15.1 6.3
IDFC Classic Equity - Regular (G) Rank 3
172.22 -10.1 -6.6 -11.3 2.7 19.9 15.1 6.2
Baroda Pioneer PSU Equity Fund (G) Not Ranked
39.45 -13.3 -10.7 -15.6 -15.5 19.6 2.9 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.66 -6.6 -2.6 -7.8 5.9 19.5 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.05 -5.2 -4.0 -- 15.3 19.3 -- --
Escorts Opportunities Fund (G) Not Ranked
17.42 -5.2 -4.0 -- 15.8 19.1 14.5 9.7
Birla SL Intl. Equity - B (G) Not Ranked
111.79 -6.7 -2.7 -8.0 5.4 18.8 14.5 7.9
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 -10.6 -6.5 -12.5 -3.8 17.2 -- --
HDFC Large Cap Fund (G) Rank 5
1,214.73 -10.6 -6.5 -12.6 -3.9 16.9 13.5 5.2
GS Shariah BeES Not Ranked
1.64 -7.7 -3.1 -5.8 -1.6 14.2 15.1 8.1
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 -15.2 -3.6 -28.2 -22.7 3.4 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 -15.3 -3.8 -28.9 -23.6 2.3 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 -4.1 -5.5 -10.7 4.4 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 -3.9 -5.1 -9.9 6.2 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
34.39 -9.6 -3.0 -9.3 14.5 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 -1.9 -0.8 -11.4 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 -2.8 -3.2 -6.5 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 -2.9 -3.6 -7.3 -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 -3.3 -2.0 -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 -3.4 -2.4 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 -1.8 -0.7 -11.1 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 -6.3 -4.2 -8.5 10.7 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 -2.4 -1.9 -7.4 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 -2.5 -2.3 -8.1 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 -2.7 -2.3 -6.3 5.6 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 -7.9 -17.2 -21.0 -11.1 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 -7.9 -17.4 -21.4 -12.2 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 -11.6 -2.3 -7.0 -14.0 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 -11.6 -2.3 -7.1 -15.0 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 -6.9 -4.8 -4.1 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 -6.9 -4.9 -4.3 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 -6.5 -4.4 -3.4 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 -6.5 -4.5 -3.7 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 -2.7 -2.5 -6.6 5.0 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 -9.6 -3.2 -9.6 13.8 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 -8.6 -6.2 -13.0 -2.1 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 -6.4 -1.1 -7.9 0.1 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 -8.0 -1.2 -3.7 15.1 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 -7.9 -1.0 -3.4 16.0 -- -- --
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 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 -7.7 -2.9 -9.0 5.5 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 -7.6 -2.6 -8.5 6.7 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.14 -5.7 1.8 -8.5 -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 -6.5 -1.3 -8.2 -0.7 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 -11.2 -7.0 -14.5 -13.7 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 -11.4 -7.4 -15.1 -14.9 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 -1.2 1.1 1.1 -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 -1.1 1.3 1.4 -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 -8.0 -1.9 -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 -8.0 -1.7 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 -8.6 -6.3 -13.2 -2.8 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 -5.3 0.5 -3.1 21.3 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 -7.2 -0.9 -0.4 33.6 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 -7.1 -0.8 -- 35.1 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 -5.4 0.3 -3.4 20.6 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 -12.7 -7.6 -14.4 -6.0 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 -12.5 -7.2 -13.9 -4.9 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 -12.7 -7.8 -12.5 -2.3 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 -12.5 -7.3 -11.9 -1.2 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 -2.3 -1.4 -2.6 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 -2.3 -1.2 -2.2 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 -6.1 0.7 -2.2 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 -6.1 0.6 -2.4 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 -7.5 -3.0 -7.7 13.9 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 -7.4 -2.7 -7.1 15.4 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 -7.5 -4.1 -8.8 9.7 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 -7.3 -3.8 -8.2 11.2 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 -3.7 -1.4 -7.0 14.3 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 -8.1 -2.9 -8.3 10.5 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 -4.4 -3.5 -10.1 3.3 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 -4.3 -3.1 -9.5 4.8 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 -5.5 -4.2 -10.7 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) 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
239.41 -9.2 -5.6 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 -9.1 -5.3 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 -8.6 -3.7 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 -8.6 -3.3 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 -6.1 -2.6 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 -6.0 -2.3 -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 -5.3 -3.8 -10.0 -- -- -- --
CATEGORY AVERAGE -6.5 -2.8 -6.8 6.5 22.3 13.8 6.5

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

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.