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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 06, 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 Exp&Other Services-RP (G) Rank 1
538.64 5.1 -2.3 11.9 33.3 48.7 39.5 22.2
Franklin High Growth Cos (G) Rank 1
1,823.02 4.5 -1.1 7.4 36.8 47.5 35.4 20.0
L&T India Value Fund (G) Not Ranked
140.88 8.1 1.9 10.7 26.9 46.5 33.3 18.3
ICICI Pru Value Discovery Fund (G) Rank 1
8,224.72 3.3 -1.7 8.5 25.2 50.0 32.5 20.3
UTI MNC Fund (G) Rank 1
726.59 6.0 0.1 13.2 42.5 43.4 32.4 22.8
Birla SL (I) Opportunities (G) Not Ranked
83.35 3.4 -1.7 8.2 20.2 46.1 30.7 15.8
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL India GenNext (G) Rank 2
236.52 6.5 1.3 10.5 33.3 31.7 29.3 20.0
Birla SL Advantage Fund (G) Rank 3
427.88 6.7 -0.2 10.2 24.6 42.2 29.3 14.3
SBI Magnum Multiplier Fund (G) Rank 2
1,376.01 7.8 1.9 14.2 27.4 39.2 27.7 15.1
Religare Invesco Contra (G) Not Ranked
148.50 6.0 -0.9 7.4 24.3 43.3 27.6 14.7
Tata Ethical Fund (G) Rank 1
253.74 4.5 -1.9 10.6 24.0 33.0 27.5 16.2
Franklin (I) Flexi Cap (G) Rank 2
2,389.14 4.5 -0.4 8.4 26.7 38.6 27.5 16.3
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 6.6 0.6 7.0 26.5 36.8 27.3 15.9
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 5.5 -1.9 7.0 14.1 38.1 27.2 13.6
Franklin India Prima Plus (G) Rank 2
3,580.33 5.0 0.2 8.8 30.1 37.1 27.2 17.3 0
Mirae (I) Opportunities-RP (G) Rank 2
892.26 6.8 -- 9.0 20.6 36.9 27.0 17.3
BNP Paribas Dividend Yield (G) Not Ranked
117.82 6.1 1.0 11.7 24.5 36.4 26.8 16.3
SBI Magnum Multicap Fund (G) Rank 2
462.41 5.6 -0.2 9.7 27.1 36.7 26.8 13.2
Tata Equity P/E Fund (G) Rank 3
610.93 4.9 -2.4 5.3 16.3 42.8 26.6 14.4
Principal Growth Fund (G) Rank 3
368.81 7.6 0.6 7.1 13.6 35.2 26.4 13.7
Birla SL Long Term Advan. (G) Rank 2
304.16 6.5 -1.0 5.8 19.2 35.1 26.3 14.8
BNP Paribas Equity Fund (G) Rank 2
590.87 6.2 -1.5 10.8 23.4 34.1 26.2 17.4
Birla SL Special Situations(G) Not Ranked
142.12 6.1 -3.4 8.1 17.1 38.4 26.1 12.5
Reliance Equity Oppor - IP (G) Not Ranked
9.07 4.4 -2.0 3.1 19.4 37.6 25.8 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 4.3 -2.1 3.0 19.2 37.3 25.6 17.5
L&T India Special Situations(G) Rank 3
943.46 6.3 0.3 9.0 22.3 34.2 25.4 15.9
DSP-BR Opportunities - RP (G) Rank 3
812.28 6.6 -0.4 8.8 20.0 31.8 25.4 13.0
Religare Invesco Growth Fund (G) Not Ranked
130.61 5.8 -0.5 11.5 25.4 33.7 25.4 15.0
Escorts High Yield Equity (G) Not Ranked
2.89 4.8 0.2 14.7 34.3 43.8 25.2 13.9
DSP BR Focus 25 Fund (G) Rank 3
288.07 5.6 0.1 9.0 26.9 34.7 25.1 11.7
Reliance Growth Fund - RP (G) Rank 4
5,535.58 7.2 0.8 11.3 21.8 38.3 25.0 12.6
Reliance Top 200 Fund-RP (G) Rank 3
1,102.75 6.4 -0.6 7.4 20.6 36.5 24.9 15.1
ICICI Pru Top 200 Fund (G) Rank 3
825.73 6.1 1.7 8.2 19.2 33.4 24.8 14.3
Taurus Ethical Fund (G) Not Ranked
24.44 3.7 -3.4 7.9 20.7 35.4 24.5 12.9
Reliance RSF - Equity (G) Rank 4
2,709.65 7.6 0.9 7.7 20.3 34.5 24.5 12.9
HDFC Capital Builder Fund (G) Rank 3
780.46 5.7 -- 5.7 18.4 34.1 24.4 14.5
HSBC India Opportunities (G) Rank 3
441.42 6.1 -0.4 7.8 17.9 37.8 24.3 15.3
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 5.5 -1.3 2.9 19.9 31.4 24.1 12.8
L&T Equity Fund (G) Rank 3
2,537.24 4.9 -1.8 7.0 20.5 33.0 23.4 14.0
Axis Equity Fund (G) Rank 4
1,512.52 6.2 -0.6 3.7 13.2 25.3 23.3 13.1
Religare Invesco Dynamic Equity (G) Not Ranked
50.84 5.6 -0.8 10.6 19.4 27.0 22.8 13.1
Reliance NRI Equity Fund (G) Not Ranked
92.41 6.0 0.7 10.2 18.0 26.3 22.7 13.1
DSP-BR Equity Fund - Inst Not Ranked
82.40 6.9 -2.7 3.9 16.0 32.7 22.4 12.9
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
HDFC Equity Fund (G) Rank 4
16,359.53 6.1 -0.7 3.3 9.3 33.6 22.4 13.5
Sundaram Rural India Fund (G) Not Ranked
129.26 6.3 2.9 6.2 20.1 29.7 22.2 13.0
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 6.9 -2.8 3.6 15.4 32.0 21.7 12.3
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 1.4 -3.3 1.9 7.7 31.3 21.6 14.4
Taurus Star Share (G) Rank 3
208.92 7.8 -0.1 9.0 18.2 30.9 21.5 12.9
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 1.4 -3.3 1.9 7.7 31.2 21.5 --
Reliance Vision Fund - RP (G) Rank 4
3,617.46 6.1 -1.8 5.6 18.0 36.2 21.4 11.2
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 6.0 -0.8 8.3 17.7 26.5 21.3 9.7
DWS Invest. Opportunity - RP (G) Rank 3
308.86 6.0 -0.8 8.3 17.7 26.5 21.3 9.7
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Sundaram Equity Multiplier (G) Not Ranked
128.67 6.7 -- 6.5 18.5 33.2 21.2 11.1
JM Equity Fund (G) Not Ranked
33.05 4.9 -1.5 8.0 19.4 27.7 20.8 9.6
Templeton India Growth Fund (G) Rank 4
535.19 7.6 1.8 4.5 17.3 28.0 20.8 10.8
Quantum Long-Term Equity (G) Rank 3
411.68 4.2 0.5 4.3 10.1 27.6 20.8 14.0
Tata Dividend Yield Fund (G) Rank 3
319.91 4.7 -2.5 7.5 18.6 30.8 20.6 13.9
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 1.4 -3.5 1.5 6.8 30.2 20.4 13.3
Kotak Classic Equity - Regular (G) Not Ranked
127.35 5.6 -1.6 6.2 13.8 26.7 20.3 11.4
Templeton (I) Equity Income (G) Not Ranked
1,067.41 1.3 -0.8 3.3 12.9 23.3 20.3 13.2
Can Robeco Equity Divers (G) Rank 4
784.32 7.2 -2.3 7.4 14.7 27.3 20.2 13.2
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 6.3 -0.9 11.6 16.9 24.7 20.0 10.1
IDFC Classic Equity - Regular (G) Not Ranked
181.88 6.3 -0.9 11.6 16.9 24.7 20.0 10.1
SBI Contra Fund (G) Rank 3
2,151.50 5.6 -4.1 4.3 18.6 27.0 19.7 9.3
Union KBC Equity Fund (G) Not Ranked
127.77 5.7 -3.0 2.9 8.8 24.0 19.4 --
GS Shariah BeES Not Ranked
1.15 6.6 2.7 10.0 12.4 21.3 18.9 9.7
Birla SL Dividend Yield (G) Rank 4
1,251.79 4.8 -1.0 0.3 13.5 30.7 18.8 12.0
HDFC Premier MultiCap (G) Rank 4
337.13 5.6 0.1 2.6 8.3 35.5 18.7 10.0
HDFC Core & Satellite Fund (G) Rank 5
288.44 5.9 1.3 3.2 4.8 34.3 18.5 9.7
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
HDFC Large Cap Fund (G) Rank 5
1,264.39 5.0 0.5 5.9 10.1 18.3 18.0 9.0
Principal Dividend Yield (G) Not Ranked
120.90 7.2 1.3 1.7 8.7 26.6 17.1 10.5
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 3.8 -2.5 3.3 10.4 25.7 17.0 9.9
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
17.51 1.5 0.7 12.8 25.7 21.5 16.9 11.3
HDFC Growth Fund (G) Rank 5
1,194.42 6.0 0.4 4.1 9.4 26.3 16.9 10.8
Religare Invesco PSU Equity (G) Rank 5
170.25 5.8 3.5 5.4 11.8 26.6 13.3 5.5
Sundaram PSU Opportunities (G) Not Ranked
129.94 6.0 1.4 0.6 2.3 21.0 7.9 3.3
SBI PSU Fund (G) Rank 5
249.12 4.9 0.6 -3.4 -5.2 16.1 5.8 -0.8
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 5.8 3.2 -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.21 6.1 0.8 10.5 18.7 27.1 -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 5.8 -1.9 6.9 30.7 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 5.9 -1.6 7.6 32.4 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.44 5.4 -1.9 4.5 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 5.4 -2.1 4.2 -- -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
5.81 5.8 -2.8 3.4 9.7 24.9 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 4.9 -2.5 6.2 28.8 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 5.1 -2.2 6.9 30.5 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 4.5 -0.2 8.7 27.6 39.5 -- --
ICICI Pru Growth Fund-Sr5-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 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 5.4 -3.5 3.1 -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 2.7 1.9 5.9 12.9 29.8 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 4.7 -0.1 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 4.6 -0.5 -- -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 2.8 2.0 6.2 13.4 30.5 -- --
UTI MNC Fund - Direct (G) Not Ranked
32.80 6.1 0.3 13.7 43.6 44.5 -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
876.84 4.3 -1.1 1.0 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 6.1 3.7 -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.94 4.4 -0.7 1.9 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.99 4.9 -5.2 2.3 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 4.7 -5.6 1.4 -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 7.7 1.1 8.1 21.2 35.4 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 5.2 -3.2 3.0 20.2 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 4.9 -2.2 5.7 17.1 43.8 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 4.4 -1.9 3.3 20.0 38.3 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 2.6 -0.6 7.7 -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
140.44 7.3 1.0 11.7 22.6 39.2 -- --
Reliance Vision Fund - Direct (G) Not Ranked
44.71 6.2 -1.6 6.0 18.8 37.1 -- --
Tata Dividend Yield - Direct (G) Not Ranked
7.25 4.8 -2.3 7.8 19.3 31.6 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 6.0 1.5 0.9 2.9 21.8 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.34 6.3 3.0 6.5 20.8 30.5 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 6.7 0.1 6.8 19.3 34.0 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 2.6 -0.7 7.4 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 4.3 -0.1 9.3 -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
5.36 5.6 -- 10.0 27.8 37.5 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 7.8 2.1 14.5 27.9 39.6 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 4.4 0.1 9.5 -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.50 6.3 0.5 -- -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
23.32 5.7 -3.8 4.6 19.4 27.8 -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
22.05 6.2 0.1 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 5.4 -5.5 0.6 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 5.5 -5.3 1.0 -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
71.80 4.6 -0.7 8.1 38.8 49.0 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 5.7 -2.2 0.6 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 5.8 -1.9 1.4 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 5.2 -3.9 2.3 -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 5.1 0.4 9.3 31.5 38.2 -- --
Templeton (I) Equity Income - Dir (G) Not Ranked
19.94 1.3 -0.6 3.6 13.5 24.0 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
20.62 7.7 2.0 4.9 18.1 28.8 -- --
Tata Ethical Fund - Direct (G) Not Ranked
21.29 4.6 -1.7 11.0 25.1 34.2 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 7.1 -4.4 2.8 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 7.1 -4.2 3.1 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 7.1 -4.3 -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 7.2 -3.9 -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.18 4.9 0.8 -3.1 -4.8 16.6 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 1.1 -0.3 3.1 -- -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.94 6.2 -0.2 8.2 18.8 38.8 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 7.1 -0.7 5.6 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 6.1 -0.4 9.0 19.0 27.7 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 8.0 0.4 9.5 18.8 31.4 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 3.8 -3.3 8.2 21.4 36.3 -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 7.7 -0.5 10.5 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
976.80 7.6 -0.7 10.2 -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
262.38 5.0 -1.6 7.3 21.3 33.9 -- --
L&T India Special Situations -Direct (G) Not Ranked
16.51 6.4 0.5 9.4 23.1 35.1 -- --
L&T India Value Fund -Direct (G) Not Ranked
13.13 8.2 2.1 11.1 27.8 47.5 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 7.1 -0.6 5.9 -- -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 6.6 -0.3 9.1 20.7 32.5 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 3.8 -2.3 3.7 11.2 26.6 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 5.6 0.3 3.0 9.0 36.3 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 6.0 1.4 3.5 5.4 35.0 -- --
HDFC Capital Builder - Direct (G) Not Ranked
26.57 5.8 0.2 6.0 19.1 34.7 -- --
HDFC Growth Fund - Direct (G) Not Ranked
32.00 6.1 0.6 4.4 10.0 26.9 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 6.1 -0.5 3.7 10.1 34.6 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 4.8 0.2 14.7 34.7 44.4 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.04 1.5 0.7 12.2 25.3 21.7 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 6.9 -2.7 3.9 16.0 32.7 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 5.7 0.3 9.4 27.7 35.5 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 7.3 -2.2 7.7 15.3 28.0 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 6.1 -3.2 8.4 17.9 39.3 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 8.4 3.2 -14.1 -25.5 6.3 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 8.3 3.1 -14.8 -26.6 5.1 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 6.4 -0.4 12.2 18.0 25.6 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 1.8 -6.0 0.9 2.5 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 1.8 -6.1 0.5 1.3 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 9.3 0.3 -2.5 -11.2 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 9.3 0.3 -3.0 -12.4 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 6.2 1.4 12.6 26.3 38.2 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 6.3 -1.3 11.3 24.5 35.3 -- --
GS India Equity Fund (G) Not Ranked
103.94 7.7 0.4 13.1 28.3 39.4 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.30 7.7 0.6 13.6 29.5 40.3 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 6.6 -0.8 6.2 20.2 36.2 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.56 3.5 -1.5 8.6 21.0 46.9 -- --
Birla SL India GenNext-Direct (G) Not Ranked
17.42 6.6 1.5 11.0 34.4 32.8 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 5.6 -1.6 7.5 15.2 39.2 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 4.9 -0.8 0.7 14.4 31.7 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 6.7 -0.1 10.4 25.2 42.9 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 5.8 -1.1 -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 5.7 -1.4 -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 1.9 0.7 4.8 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 1.8 0.4 4.2 -- -- -- --
Axis Equity Fund - Direct (G) Not Ranked
141.92 6.3 -0.3 4.2 14.5 26.7 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
448.97 1.0 -0.5 2.6 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 5.5 -0.1 -0.8 9.7 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 5.5 -0.2 -1.1 9.0 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.22 3.3 -3.9 -6.9 1.0 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
327.23 3.3 -4.2 -7.4 -0.2 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.59 5.3 0.5 0.5 8.2 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
590.22 5.2 0.2 -0.1 7.0 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
68.07 4.3 -2.1 -1.2 1.5 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
934.82 4.2 -2.4 -1.8 0.5 -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 6.1 1.9 8.5 19.9 34.2 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
51.86 5.1 -2.2 12.2 34.0 49.6 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 8.2 4.1 7.3 26.7 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.72 8.3 4.2 7.7 27.7 -- -- --
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
5.41 6.7 -2.8 4.1 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.93 7.1 0.9 7.8 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
411.90 7.0 0.5 7.2 -- -- -- --
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 Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
367.67 1.4 -3.3 1.9 7.7 31.1 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
576.11 3.4 -1.5 9.1 26.3 51.3 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 4.9 -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 2.1 1.3 5.7 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 2.0 1.2 5.4 -- -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
2.67 5.7 -1.2 7.0 15.2 27.9 -- --
JM Equity Fund -Direct (G) Not Ranked
0.18 5.1 -1.1 8.6 20.4 28.6 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 4.7 -2.7 2.8 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 4.6 -2.9 2.4 -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.51 7.6 0.8 7.5 14.3 36.0 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.93 7.2 1.4 2.0 9.3 27.2 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 5.1 -1.3 8.2 35.1 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 5.0 -- -- -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 6.1 3.9 6.3 13.5 28.1 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 5.1 0.5 6.0 10.3 18.5 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 5.7 -1.0 3.6 21.3 32.5 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
704.11 6.8 4.2 19.6 49.3 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 6.8 3.9 18.9 47.5 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 5.4 0.4 12.0 29.3 34.2 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 5.3 0.1 11.2 27.5 32.3 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 6.9 0.2 9.5 21.7 38.2 -- --
Religare Invesco Contra - Dir (G) Not Ranked
2.06 6.1 -0.5 8.3 26.4 45.2 -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.21 5.8 -0.2 11.6 21.4 28.8 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 6.0 -- 12.6 27.4 35.5 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 5.0 -1.5 7.8 34.2 -- -- --
CATEGORY AVERAGE 5.3 -0.6 5.5 13.7 22.0 14.3 7.8

Note : Returns have been calculated based on NAV's as on Jul 06, 2015 & Index values as on Jul 06, 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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