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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 31, 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
ICICI Pru Exp&Other Services-RP (G) Rank 1
550.36 6.8 9.0 12.0 38.9 47.6 42.8 22.3
Franklin High Growth Cos (G) Rank 1
2,462.40 3.3 4.2 3.1 38.5 50.5 36.4 19.6
L&T India Value Fund (G) Not Ranked
214.06 5.8 8.5 7.8 37.8 51.5 34.8 18.3
UTI MNC Fund (G) Rank 1
1,030.10 5.0 8.4 10.5 52.4 48.9 34.0 23.4
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 2.7 4.3 3.3 29.2 55.5 33.4 20.0
Birla SL (I) Opportunities (G) Not Ranked
82.74 6.5 7.5 7.5 31.4 46.9 33.4 16.4
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL Advantage Fund (G) Rank 3
435.53 2.6 7.4 3.7 35.8 46.1 30.4 14.0
Religare Invesco Contra (G) Not Ranked
168.43 4.0 6.7 2.1 30.7 49.3 29.7 15.1
Birla SL India GenNext (G) Rank 2
245.08 3.1 7.9 4.3 38.2 35.3 29.0 19.1
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 4.8 5.5 2.3 23.6 44.2 28.8 13.5
Escorts High Yield Equity (G) Not Ranked
3.21 4.2 5.7 7.9 43.6 48.6 28.4 13.9
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 3.8 7.0 1.4 33.3 39.1 28.3 15.8
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 2.6 4.9 3.2 30.3 41.1 28.2 15.6
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 3.1 7.3 6.3 33.3 42.4 28.2 14.5
Mirae (I) Opportunities-RP (G) Rank 2
1,015.72 3.2 6.3 2.9 27.4 39.3 28.2 16.9
Franklin India Prima Plus (G) Rank 2
3,884.11 2.9 6.0 3.7 33.9 40.0 28.1 16.9 0
Tata Ethical Fund (G) Rank 1
280.59 3.3 6.3 5.5 30.0 34.7 27.8 16.1
Birla SL Long Term Advan. (G) Rank 2
286.72 4.5 6.9 1.4 27.0 39.5 27.7 14.3
SBI Magnum Multicap Fund (G) Rank 2
478.46 4.8 6.5 6.1 33.7 41.7 27.7 13.3
BNP Paribas Dividend Yield (G) Not Ranked
139.50 3.6 7.7 6.6 31.0 38.5 27.7 16.3
Birla SL Special Situations(G) Not Ranked
136.60 4.9 4.0 3.2 29.5 46.6 27.6 12.4
Principal Growth Fund (G) Rank 3
366.61 3.1 5.7 1.3 21.0 39.6 27.5 13.4
Tata Equity P/E Fund (G) Rank 3
620.06 3.3 2.5 0.4 26.9 47.3 27.4 14.5
BNP Paribas Equity Fund (G) Rank 2
709.16 2.9 6.5 4.0 28.3 34.8 27.1 16.9
Reliance Equity Oppor - IP (G) Not Ranked
8.79 3.6 4.3 -- 28.1 43.0 27.1 --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 6.0 7.3 3.9 32.6 46.4 27.0 12.6
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 3.6 4.3 -0.1 27.8 42.7 26.9 17.3
Reliance RSF - Equity (G) Rank 4
2,565.85 7.2 9.9 6.1 31.9 41.8 26.8 13.1
DSP-BR Opportunities - RP (G) Rank 3
703.44 4.1 6.6 4.8 28.3 35.2 26.4 12.8
Religare Invesco Growth Fund (G) Not Ranked
133.19 2.6 6.4 3.6 29.4 35.3 26.1 14.5
L&T India Special Situations(G) Rank 3
928.01 2.6 5.5 1.6 28.0 37.2 25.9 15.3
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 5.0 5.8 4.3 26.9 35.2 25.8 12.6
Reliance Top 200 Fund-RP (G) Rank 3
1,230.45 2.7 4.2 0.6 27.6 40.0 25.8 14.8
ICICI Pru Top 200 Fund (G) Rank 3
833.41 3.4 4.5 3.7 24.7 36.7 25.7 13.7
DSP BR Focus 25 Fund (G) Rank 3
338.96 2.0 6.8 3.2 31.7 36.8 25.6 11.8
HDFC Capital Builder Fund (G) Rank 3
876.25 3.0 4.3 0.7 24.1 37.1 25.5 14.3
Taurus Ethical Fund (G) Not Ranked
24.46 2.2 3.8 2.9 27.1 36.0 25.3 12.5
HSBC India Opportunities (G) Rank 3
476.82 0.9 3.4 -1.7 22.1 39.8 25.0 14.6
Sundaram Rural India Fund (G) Not Ranked
122.31 4.4 7.6 4.4 26.8 34.8 24.4 12.2
DSP-BR Equity Fund - Inst Not Ranked
77.12 4.9 6.6 -- 25.4 37.7 24.1 13.0
Axis Equity Fund (G) Rank 4
1,569.88 2.0 5.1 -0.4 19.0 27.2 23.8 12.6
L&T Equity Fund (G) Rank 3
2,524.67 1.6 3.7 0.1 25.2 34.5 23.7 13.2
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 2.7 5.4 2.6 22.4 27.3 23.6 12.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 4.9 6.4 -0.3 24.6 36.9 23.4 12.4
HDFC Equity Fund (G) Rank 4
15,438.31 1.9 2.7 -1.9 15.4 38.3 23.3 12.5
Reliance NRI Equity Fund (G) Not Ranked
89.01 1.6 3.4 2.7 22.3 29.1 23.2 12.7
Taurus Star Share (G) Rank 3
201.74 2.5 7.1 3.1 23.9 33.7 22.4 12.1
Reliance Vision Fund - RP (G) Rank 4
3,473.82 2.5 1.8 -0.8 24.9 42.0 22.4 11.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 0.8 -0.7 -3.3 11.6 32.2 22.3 13.8
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 3.4 3.3 3.0 27.3 34.2 22.2 14.1
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.8 -0.7 -3.3 11.6 32.1 22.1 --
Templeton India Growth Fund (G) Rank 4
502.65 4.0 6.7 2.1 22.7 34.2 22.0 10.8
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 2.5 4.3 2.2 23.4 28.4 21.8 8.6
DWS Invest. Opportunity - RP (G) Rank 3
125.40 2.5 4.3 2.1 23.4 28.4 21.8 8.7
HDFC Core & Satellite Fund (G) Rank 5
274.06 6.5 6.8 3.1 17.3 41.9 21.7 9.4
Kotak Classic Equity - Regular (G) Not Ranked
114.50 1.9 3.2 -0.3 20.2 28.9 21.5 10.8
Can Robeco Equity Divers (G) Rank 4
757.75 4.2 5.2 2.0 22.0 29.6 21.4 13.3
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
JM Equity Fund (G) Not Ranked
30.88 1.2 2.6 -0.9 22.7 29.5 21.2 9.0
Sundaram Equity Multiplier (G) Not Ranked
126.98 2.1 4.6 2.5 23.7 35.7 21.2 10.9
ICICI Pru Dynamic Plan (G) Rank 3
5,416.80 0.7 -0.9 -3.7 10.7 31.1 21.1 12.8
SBI Contra Fund (G) Rank 3
1,985.35 3.4 4.6 -1.4 24.8 31.9 21.1 9.4
HDFC Premier MultiCap (G) Rank 4
314.03 4.7 4.7 0.1 18.2 40.8 20.9 9.5
Quantum Long-Term Equity (G) Rank 3
421.37 0.3 2.8 0.4 12.5 29.3 20.6 13.2
Birla SL Dividend Yield (G) Rank 4
1,175.09 3.6 4.1 -1.6 20.0 35.6 20.4 11.7
Templeton (I) Equity Income (G) Not Ranked
1,029.79 0.4 -1.6 0.2 15.1 27.0 19.9 12.3
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 1.6 2.5 2.5 21.9 25.2 19.5 9.2
IDFC Classic Equity - Regular (G) Not Ranked
172.22 1.6 2.5 2.5 21.9 25.2 19.5 9.2
Union KBC Equity Fund (G) Not Ranked
125.01 0.7 0.7 -3.6 12.1 25.2 19.5 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
GS Shariah BeES Not Ranked
1.64 1.6 6.2 3.2 13.1 19.6 19.3 9.5
HDFC Growth Fund (G) Rank 5
1,152.90 2.8 4.1 -0.2 15.3 30.7 18.1 10.4
Principal Dividend Yield (G) Not Ranked
116.36 3.3 5.0 0.2 16.5 31.3 18.0 9.9
HDFC Large Cap Fund (G) Rank 5
1,214.73 1.4 4.2 0.2 13.4 21.1 18.0 8.3
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 1.0 2.0 -3.5 13.9 28.4 17.4 9.0
Escorts Opportunities Fund (G) Not Ranked
17.42 0.5 1.2 7.7 26.4 22.0 16.6 11.0
Religare Invesco PSU Equity (G) Rank 5
154.05 5.6 9.2 7.2 26.2 36.4 15.9 5.9
Sundaram PSU Opportunities (G) Not Ranked
114.81 0.9 1.8 -1.3 9.0 25.3 9.0 2.1
SBI PSU Fund (G) Rank 5
225.46 3.9 4.1 -1.7 5.5 23.2 7.7 -0.5
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 1.9 3.2 -1.2 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 2.0 3.4 -0.9 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 2.2 -0.2 -4.3 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 2.3 0.3 -3.4 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 1.2 2.9 -0.4 -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 3.0 6.3 4.3 35.4 41.1 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 1.6 3.5 2.9 23.0 29.9 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 7.3 10.0 6.4 32.8 42.8 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 2.7 4.7 -0.5 36.0 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 1.9 3.6 -2.2 33.4 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 0.8 0.9 -3.2 13.0 26.0 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 2.6 5.1 3.6 31.3 42.1 -- --
Franklin High Growth Co -Direct (G) Not Ranked
130.68 3.4 4.7 3.9 40.6 52.0 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 2.8 5.1 0.2 37.8 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 1.1 2.5 -1.3 -- -- -- --
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-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (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 2.3 3.9 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 2.5 4.3 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 2.7 5.5 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 2.8 5.8 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 3.1 1.5 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 3.3 1.8 -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 1.4 4.3 -4.6 -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 2.1 1.5 5.0 18.4 31.9 -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 2.2 1.6 5.3 19.0 32.5 -- --
UTI MNC Fund - Direct (G) Not Ranked
53.86 5.1 8.6 10.9 53.6 50.0 -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 2.0 4.0 -1.5 35.2 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 2.5 2.0 2.0 -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 2.6 2.3 2.8 -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 3.6 5.0 -- -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 2.1 4.7 2.8 24.5 36.6 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 4.0 6.1 6.7 -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 3.7 5.4 -- -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
23.78 3.5 4.8 -1.0 25.6 32.7 -- --
SBI Multicap Fund - Direct (G) Not Ranked
9.49 4.8 6.7 6.4 34.5 42.5 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 3.2 7.5 6.5 33.8 42.9 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 3.7 4.4 0.2 28.7 43.7 -- --
SBI PSU Fund - Direct (G) Not Ranked
4.91 3.9 4.2 -1.4 6.0 23.8 -- --
Reliance Growth Fund -Direct (G) Not Ranked
149.84 6.1 7.4 4.3 33.6 47.4 -- --
Reliance Vision Fund - Direct (G) Not Ranked
50.71 2.5 1.9 -0.5 25.7 43.0 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 3.3 5.5 6.7 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 3.3 5.4 6.5 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 1.9 3.2 -5.3 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 1.8 3.0 -5.6 -- -- -- --
Templeton (I) Equity Income - Dir (G) Not Ranked
20.89 0.4 -1.5 0.5 15.7 27.6 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 4.1 6.8 2.4 23.6 35.1 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 1.9 4.3 -2.4 26.3 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 7.1 2.6 -1.9 25.0 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 7.2 2.8 -1.6 25.9 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
24.26 3.4 6.5 5.9 31.1 36.0 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 1.3 3.9 -5.3 -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 3.4 2.6 0.8 27.7 48.3 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 4.0 4.9 -3.9 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 4.1 5.3 -3.1 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 3.4 3.4 3.3 28.1 35.1 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 0.9 1.9 -1.1 9.5 26.0 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.71 4.4 7.6 4.6 27.4 35.6 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 4.0 6.2 6.9 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
HSBC India Opport. - Direct (G) Not Ranked
3.31 0.9 3.5 -1.4 23.0 40.8 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 4.4 3.4 5.2 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 4.4 3.3 5.0 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 2.6 4.6 2.9 24.8 29.6 -- --
Taurus Star Share - Direct (G) Not Ranked
0.48 2.6 7.6 3.7 24.7 34.3 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 2.2 4.0 3.2 27.8 37.0 -- --
L&T Business Cycles - Direct (G) Not Ranked
34.39 3.0 6.3 4.4 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 2.9 6.2 4.1 -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
404.64 1.6 3.9 0.4 26.0 35.4 -- --
L&T India Special Situations -Direct (G) Not Ranked
21.18 2.7 5.7 1.9 28.9 38.2 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 4.2 6.8 5.1 29.0 35.9 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 2.1 6.9 3.6 32.6 37.6 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 1.1 2.2 -3.1 14.7 29.3 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 4.7 4.8 0.5 18.9 41.6 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 6.5 6.9 3.4 18.0 42.7 -- --
HDFC Capital Builder - Direct (G) Not Ranked
31.16 3.1 4.5 1.1 24.9 37.8 -- --
HDFC Growth Fund - Direct (G) Not Ranked
34.33 2.8 4.3 0.1 15.9 31.3 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 2.0 3.0 -1.5 16.3 39.3 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 4.2 5.7 7.9 43.9 49.2 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.05 0.5 1.2 7.2 25.9 22.2 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 2.6 7.6 4.0 36.5 46.8 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 4.9 6.6 -- 25.4 37.7 -- --
L&T India Value Fund -Direct (G) Not Ranked
20.51 5.9 8.8 8.3 38.8 52.6 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 4.2 5.3 2.3 22.6 30.2 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 7.0 14.7 -11.1 -20.0 11.9 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 7.0 14.6 -11.9 -21.1 10.6 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.63 1.7 3.0 3.2 23.1 26.1 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 -9.6 -11.3 -13.4 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 -9.8 -11.5 -13.9 -1.3 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 5.1 6.9 -4.5 -5.5 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 5.1 6.9 -4.9 -6.8 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 3.7 8.2 7.5 33.0 40.4 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 3.0 6.7 4.4 29.4 36.0 -- --
GS India Equity Fund (G) Not Ranked
101.11 4.2 7.6 6.2 35.9 44.2 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.21 4.2 7.8 6.6 37.1 45.1 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 5.0 4.1 3.5 30.4 47.6 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 4.5 7.1 1.8 28.0 40.6 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.66 6.6 7.7 7.9 32.4 47.8 -- --
Birla SL India GenNext-Direct (G) Not Ranked
18.35 3.2 8.1 4.7 39.4 36.5 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 4.9 5.7 2.7 24.7 45.5 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 3.6 4.3 -1.2 21.0 36.6 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 3.9 5.2 5.1 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
920.39 3.9 5.0 4.7 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
8.48 1.0 2.3 2.7 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
253.46 0.9 2.0 2.2 -- -- -- --
Axis Equity Fund - Direct (G) Not Ranked
165.33 2.1 5.3 0.1 20.5 28.6 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 3.8 6.0 3.8 40.6 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 0.4 0.7 0.7 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 2.6 6.3 5.5 33.6 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 3.1 3.5 -1.7 13.9 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 3.0 3.3 -2.1 13.0 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 3.1 1.0 -3.2 7.5 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 3.0 0.8 -3.7 6.3 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 3.3 4.4 2.0 13.4 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 3.2 4.1 1.4 12.1 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 4.5 4.2 -0.6 16.1 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 4.5 4.0 -1.0 15.1 -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 3.4 4.7 4.0 25.5 37.5 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 2.6 6.4 5.9 34.7 -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 0.3 0.5 0.2 -- -- -- --
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-DP (G) Not Ranked
5.14 5.2 7.5 -0.8 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 2.4 3.5 0.8 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 2.2 3.2 0.2 -- -- -- --
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-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 6.9 9.2 12.3 39.6 48.5 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 0.8 -0.7 -3.3 11.6 32.1 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 3.1 -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 3.0 -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 1.0 2.6 3.8 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 1.0 2.4 3.5 -- -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
3.91 2.0 3.6 0.5 21.8 30.2 -- --
JM Equity Fund -Direct (G) Not Ranked
0.40 1.4 3.1 -0.2 23.9 30.5 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 0.9 0.2 -4.0 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 0.8 0.1 -4.4 -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 3.1 5.9 1.6 21.7 40.5 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.03 3.3 5.2 0.5 17.2 32.0 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 5.7 9.6 8.0 28.3 38.1 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 2.9 6.9 4.6 31.7 37.1 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 2.8 4.5 3.8 30.3 56.7 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 1.4 4.2 0.2 13.5 21.4 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 5.1 6.1 4.9 28.4 36.3 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 4.2 11.6 13.2 54.5 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 4.1 11.4 12.6 52.7 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 3.7 7.6 4.6 36.4 36.7 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 3.6 7.3 3.9 34.6 34.7 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 3.2 6.5 3.3 28.5 40.7 -- --
Religare Invesco Contra - Dir (G) Not Ranked
2.48 4.0 7.1 2.9 32.9 51.2 -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 2.9 6.0 3.6 24.7 29.1 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 3.8 6.2 4.0 41.3 -- -- --
CATEGORY AVERAGE 2.9 4.3 1.6 18.6 24.1 14.8 7.6

Note : Returns have been calculated based on NAV's as on Jul 31, 2015 & Index values as on Jul 31, 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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