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 03, 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
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 2
550.36 1.1 11.4 8.5 26.2 45.4 43.1 21.8
UTI MNC Fund (G) Rank 1
1,030.10 -5.8 4.3 -0.3 32.3 48.0 31.2 21.5
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -6.7 -1.6 -6.0 12.2 49.7 30.6 17.4
Franklin High Growth Cos (G) Rank 1
2,462.40 -8.8 -2.9 -7.0 15.4 47.4 32.1 15.8
Birla SL (I) Opportunities (G) Not Ranked
82.74 -2.6 6.4 0.6 17.1 42.8 30.9 15.6
L&T India Value Fund (G) Rank 1
214.06 -8.3 4.5 -1.6 20.0 49.2 31.5 15.6
Birla SL India GenNext (G) Rank 1
245.08 -6.5 0.2 -3.8 20.9 36.1 25.6 15.5
BNP Paribas Equity Fund (G) Rank 2
709.16 -7.4 -1.6 -6.1 9.7 30.7 23.4 14.3
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -6.4 -0.4 -7.3 11.9 39.3 24.0 14.1
Mirae (I) Opportunities-RP (G) Rank 3
1,015.72 -7.3 0.4 -6.3 8.8 36.5 24.6 14.1
Tata Ethical Fund (G) Rank 2
280.59 -2.6 3.7 -2.0 17.4 32.1 24.8 13.9
Franklin India Prima Plus (G) Rank 2
3,884.11 -6.5 -0.8 -4.5 15.1 38.9 25.2 13.9 0
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
148.38 -8.5 -6.3 -7.3 5.5 29.5 21.7 13.5
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -8.5 -6.3 -7.3 5.5 29.5 21.7 13.5
L&T India Special Situations(G) Rank 3
928.01 -6.1 -- -6.2 11.2 35.7 22.7 12.9
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 -7.7 1.2 -5.4 13.3 36.6 25.1 12.9
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 -6.2 -1.4 -5.3 11.5 40.0 25.4 12.7
BNP Paribas Dividend Yield (G) Not Ranked
139.50 -7.9 -1.4 -4.1 11.3 33.4 23.4 12.6
Religare Invesco Contra (G) Not Ranked
168.43 -8.1 -1.2 -8.3 10.3 45.1 25.7 12.3
Reliance Top 200 Fund-RP (G) Rank 3
1,230.45 -7.4 -1.5 -9.1 8.9 35.8 22.2 12.2
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 -7.2 0.9 -4.6 14.0 39.5 25.2 12.0
Birla SL Long Term Advan. (G) Rank 2
286.72 -7.0 1.1 -6.7 10.2 36.4 24.6 11.8
Birla SL Advantage Fund (G) Rank 2
435.53 -6.6 1.6 -4.1 18.0 43.2 27.9 11.8
ICICI Pru Top 200 Fund (G) Rank 3
833.41 -5.3 1.5 -2.6 10.3 35.2 23.6 11.8
Religare Invesco Growth Fund (G) Not Ranked
133.19 -7.1 -1.9 -7.6 11.0 32.2 22.4 11.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 -7.2 -5.4 -10.9 -1.5 25.2 19.4 11.7
HSBC India Opportunities (G) Rank 3
476.82 -7.8 -2.8 -10.0 4.1 36.2 21.8 11.7
HDFC Capital Builder Fund (G) Rank 3
876.25 -7.9 -1.2 -7.3 6.6 35.0 22.1 11.5
Tata Equity P/E Fund (G) Rank 3
620.06 -9.4 -3.9 -10.3 7.1 41.9 23.0 11.3
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 -5.6 -0.1 -6.2 12.6 31.2 19.5 11.2
SBI Magnum Multicap Fund (G) Rank 2
478.46 -6.8 0.9 -3.6 15.6 39.7 24.0 11.1
Tata Equity Opp. Fund - Regular (G) Rank 3
1,027.27 -6.9 0.1 -7.1 10.8 32.0 21.6 11.0
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 -6.4 1.5 -5.4 9.8 40.8 25.9 10.8
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 -4.0 0.7 -4.4 7.9 25.3 20.5 10.7
ICICI Pru Dynamic Plan (G) Rank 4
5,416.80 -7.2 -5.6 -11.3 -2.3 24.1 18.2 10.7
Principal Growth Fund (G) Rank 2
366.61 -9.3 -1.5 -8.7 2.9 34.9 23.0 10.7
L&T Equity Fund (G) Rank 3
2,524.67 -7.4 -2.7 -9.0 7.3 32.1 20.0 10.6
Escorts High Yield Equity (G) Not Ranked
3.21 -8.3 -1.0 -1.2 21.7 44.6 25.9 10.6
Kotak Opportunities Fund - Regular (G) Rank 3
638.93 -7.4 1.1 -5.7 12.9 32.8 22.4 10.5
Taurus Ethical Fund (G) Not Ranked
24.46 -5.0 0.1 -6.4 11.1 33.0 22.6 10.3
Axis Equity Fund (G) Rank 4
1,569.88 -7.7 -1.5 -9.0 3.5 24.9 20.2 10.3
Reliance RSF - Equity (G) Rank 3
2,565.85 -8.5 3.1 -3.6 15.1 40.0 22.9 10.2
Can Robeco Equity Divers (G) Rank 4
757.75 -9.4 -0.9 -9.8 3.3 25.9 17.9 10.2
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 -6.8 2.5 -2.6 10.8 33.5 22.9 10.1
Reliance NRI Equity Fund (G) Not Ranked
89.01 -6.5 -1.4 -7.2 6.4 27.9 19.8 10.0
L&T Indo Asia Fund (G) Not Ranked
259.82 -7.0 -2.0 -6.4 5.5 21.1 16.5 10.0
DSP-BR Opportunities - RP (G) Rank 3
703.44 -6.8 1.3 -4.7 10.5 32.5 23.1 9.9
Quantum Long-Term Equity (G) Rank 3
421.37 -7.6 -5.0 -7.4 -2.6 24.9 17.2 9.9
Birla SL Special Situations(G) Not Ranked
136.60 -6.7 2.3 -3.9 14.1 42.2 25.2 9.7
Reliance Growth Fund - RP (G) Rank 3
5,301.58 -8.6 1.3 -4.9 14.4 39.5 23.2 9.7
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Sundaram Rural India Fund (G) Not Ranked
122.31 -8.6 1.5 -2.1 10.5 34.2 20.6 9.6
Escorts Opportunities Fund (G) Not Ranked
17.42 -5.5 -3.5 0.3 14.3 19.1 14.5 9.5
DSP-BR Equity Fund - Inst Not Ranked
77.12 -8.5 0.3 -10.0 5.2 34.8 20.2 9.3
HDFC Equity Fund (G) Rank 4
15,438.31 -10.1 -3.5 -10.1 -1.9 34.2 20.6 9.2
DSP BR Focus 25 Fund (G) Rank 3
338.96 -7.9 -2.0 -6.7 12.9 35.2 22.0 9.0
Birla SL Dividend Yield (G) Rank 4
1,175.09 -7.2 -0.3 -8.2 4.9 33.0 17.8 8.9
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 -8.5 0.1 -10.2 4.6 34.1 19.5 8.7
Taurus Star Share (G) Rank 3
201.74 -10.7 -3.0 -10.5 4.2 28.8 18.3 8.4
Sundaram Equity Multiplier (G) Not Ranked
126.98 -7.1 1.0 -5.2 10.8 34.4 18.0 8.3
Reliance Vision Fund - RP (G) Rank 4
3,473.82 -8.6 -2.5 -11.7 5.5 39.9 20.0 8.3
GS Shariah BeES Not Ranked
1.64 -6.4 -1.2 -5.3 -1.0 15.6 15.3 8.0
Templeton India Growth Fund (G) Rank 4
502.65 -7.2 1.8 -5.8 4.8 33.7 19.4 7.9
Birla SL Intl. Equity - B (G) Not Ranked
111.79 -6.0 -1.4 -6.9 5.9 19.3 14.6 7.7
UTI Dividend Yield Fund (G) Rank 5
3,014.98 -7.8 -2.1 -10.1 0.1 24.7 14.1 7.3
HDFC Growth Fund (G) Rank 5
1,152.90 -8.9 -2.0 -8.8 -- 27.0 14.7 7.2
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
LIC NOMURA Equity Fund (G) Rank 4
293.96 -7.8 -3.4 -12.5 -0.5 25.7 15.9 7.1
SBI Contra Fund (G) Rank 4
1,985.35 -7.3 0.6 -8.6 7.1 30.9 18.3 6.9
JM Equity Fund (G) Not Ranked
30.88 -8.1 -4.7 -10.8 3.4 28.5 18.0 6.8
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Principal Dividend Yield (G) Not Ranked
116.36 -9.2 -1.5 -7.8 -0.5 27.4 14.9 6.6
HDFC Core & Satellite Fund (G) Rank 5
274.06 -8.4 1.0 -5.6 0.1 37.2 18.8 6.6
HDFC Premier MultiCap (G) Rank 4
314.03 -11.6 -3.4 -10.3 -1.5 34.7 16.9 6.2
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 -7.1 -3.1 -11.1 -0.6 26.9 15.3 6.2
DWS Invest. Opportunity - RP (G) Not Ranked
125.40 -7.6 -1.3 -6.7 6.7 26.7 18.7 6.2
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -7.6 -1.3 -6.7 6.7 26.7 18.7 6.2
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -6.4 -0.4 -7.2 12.2 39.6 24.3 --
IDFC Classic Equity - Regular (G) Rank 3
172.22 -10.1 -4.6 -10.3 2.7 21.0 15.2 6.0
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 -10.0 -4.6 -10.3 2.7 21.1 15.2 6.0
HDFC Large Cap Fund (G) Rank 5
1,214.73 -10.3 -5.8 -11.7 -3.7 18.0 13.5 4.9
Religare Invesco PSU Equity (G) Not Ranked
154.05 -12.3 -1.9 -4.9 5.0 32.1 12.1 2.3
Sundaram PSU Opportunities (G) Not Ranked
114.81 -12.5 -5.6 -11.6 -5.7 23.2 5.3 -1.5
SBI PSU Fund (G) Rank 5
225.46 -15.3 -8.2 -13.7 -12.1 17.6 2.8 -4.4
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 -6.2 -1.2 -4.9 12.4 40.9 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 -7.1 -2.3 -8.2 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 -7.2 -2.8 -9.1 -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 -8.5 3.3 -3.2 15.9 41.0 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 -6.5 -1.3 -6.9 7.0 28.7 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 -8.1 -3.2 -11.0 3.4 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 -8.3 -3.7 -11.8 1.6 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 -6.7 -1.4 -8.2 2.6 -- -- --
Union KBC Equity Fund (G) Not Ranked
125.01 -8.6 -4.3 -13.4 -1.8 23.3 16.0 --
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 -6.7 -1.6 -8.5 2.0 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 -8.5 -4.1 -13.0 -1.0 24.2 -- --
UTI MNC Fund - Direct (G) Not Ranked
53.86 -5.8 4.6 0.2 33.5 49.1 -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 -6.0 -1.7 -2.8 11.0 30.2 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 -6.0 -1.8 -3.1 10.4 29.6 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 -9.4 -3.5 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
239.41 -9.5 -3.9 -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
46.37 -7.8 -2.0 -9.8 0.7 25.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 -10.2 1.1 -9.4 8.8 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 -9.5 -3.1 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 -9.4 -2.7 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 -6.0 -1.1 -- -- -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
11.42 -6.5 2.0 -3.5 7.5 22.8 -- --
Peerless Equity Fund (G) Not Ranked
45.01 -6.6 1.6 -4.4 5.6 21.2 16.8 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -7.2 -5.4 -10.9 -1.5 25.1 19.3 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-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 Value Fund - Sr 6-DP (G) Not Ranked
0.47 -5.9 -0.7 -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 -6.9 -1.0 -7.0 13.5 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 -7.9 -0.9 -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 -7.7 -0.6 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 -5.5 -- -5.9 13.3 32.0 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -6.3 -0.3 -7.0 12.7 40.3 -- --
Reliance Growth Fund -Direct (G) Not Ranked
149.84 -8.6 1.5 -4.6 15.2 40.5 -- --
Reliance Vision Fund - Direct (G) Not Ranked
50.71 -8.6 -2.4 -11.4 6.2 40.8 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 -12.5 -5.6 -11.5 -5.2 23.9 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.71 -8.6 1.5 -2.0 11.0 34.9 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 -7.7 -2.0 -3.9 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 -7.7 -1.9 -3.6 -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 -7.1 1.1 -5.0 11.5 35.3 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 -8.2 -1.9 -4.7 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 -8.2 -1.8 -4.5 -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.91 -15.3 -8.0 -13.4 -11.6 18.2 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 -7.2 1.0 -4.4 14.4 40.0 -- --
SBI Multicap Fund - Direct (G) Not Ranked
9.49 -6.8 1.0 -3.3 16.3 40.5 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 -7.5 -1.3 -9.4 -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
14.23 -6.8 0.5 -6.5 12.2 33.3 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 -9.3 -3.8 -10.1 7.8 42.9 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 -6.8 -0.6 -6.4 15.0 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 -6.8 -2.4 -8.0 9.2 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 -6.6 -2.0 -7.4 10.6 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
130.68 -8.6 -2.4 -6.2 17.2 49.0 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 -5.2 0.5 -8.4 11.1 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 -6.4 -0.5 -4.0 16.5 40.1 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 -10.2 0.9 -9.8 8.0 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 -7.1 2.0 -5.5 5.5 34.6 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 -7.7 -2.6 -11.4 1.4 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 -7.6 -2.2 -10.7 2.9 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
24.26 -2.6 3.9 -1.6 18.5 33.3 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 -8.7 -2.8 -12.1 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 -8.5 -2.3 -11.4 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 -7.1 -1.5 -12.7 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 -7.1 -1.4 -12.4 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 -7.6 -1.7 -10.1 -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
23.78 -7.2 0.7 -8.2 7.8 31.7 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 -5.8 2.3 -3.1 20.7 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 -6.7 1.4 -4.5 11.1 33.2 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 -5.4 4.1 -1.4 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 -5.4 4.0 -1.6 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 -7.5 -1.0 -6.1 8.0 28.0 -- --
Taurus Star Share - Direct (G) Not Ranked
0.48 -10.5 -2.4 -9.8 5.1 29.5 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 -5.0 0.3 -6.1 11.7 34.0 -- --
L&T Business Cycles - Direct (G) Not Ranked
34.39 -9.3 -1.1 -8.5 15.1 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 -9.4 -1.3 -8.8 14.3 -- -- --
L&T Equity Fund -Direct (G) Not Ranked
404.64 -7.3 -2.5 -8.7 8.1 33.0 -- --
L&T India Special Situations -Direct (G) Not Ranked
21.18 -6.1 0.2 -5.8 12.0 36.6 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 -7.8 -1.8 -6.4 13.7 36.0 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 -8.5 0.3 -10.0 5.2 34.8 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 -5.9 2.1 -3.4 20.0 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
3.31 -7.8 -2.6 -9.6 4.8 37.2 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 -7.1 -2.9 -10.8 0.1 27.8 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 -11.6 -3.3 -10.0 -0.9 35.5 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 -8.4 1.1 -5.3 0.6 38.0 -- --
HDFC Capital Builder - Direct (G) Not Ranked
31.16 -7.8 -0.9 -6.9 7.3 35.7 -- --
HDFC Growth Fund - Direct (G) Not Ranked
34.33 -8.8 -1.8 -8.5 0.5 27.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -10.1 -3.3 -9.7 -1.1 35.2 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 -8.3 -1.0 -1.2 21.8 45.3 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.05 -5.5 -3.5 0.3 13.8 19.3 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 -7.1 -0.1 -7.9 5.8 34.0 -- --
L&T India Value Fund -Direct (G) Not Ranked
20.51 -8.2 4.7 -1.2 21.0 50.3 -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
1.81 -7.0 -1.9 -6.0 6.2 21.9 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 -9.4 -0.8 -9.6 3.9 26.5 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.63 -9.9 -4.2 -9.6 3.8 22.1 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 -8.3 -16.1 -21.2 -12.2 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 -8.3 -16.3 -21.6 -13.2 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 -11.3 -0.3 -6.1 -15.0 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 -11.3 -0.3 -6.3 -15.9 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 -7.7 -0.9 -3.2 13.0 35.2 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 -7.3 -1.3 -5.6 10.7 31.8 -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
2.60 -6.4 -0.7 -6.6 12.5 28.9 -- --
Axis Equity Fund - Direct (G) Not Ranked
165.33 -7.6 -1.3 -8.6 4.6 26.3 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 -15.7 -1.1 -28.6 -23.8 2.6 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 -15.7 -1.0 -28.0 -22.8 3.8 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 -6.7 2.4 -3.6 14.9 43.2 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 -6.9 1.3 -6.3 11.2 37.5 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.66 -5.9 -1.3 -6.7 6.5 20.0 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.66 -2.6 6.6 1.0 18.0 43.6 -- --
Birla SL India GenNext-Direct (G) Not Ranked
18.35 -6.4 0.4 -3.4 21.9 37.2 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 -6.4 1.7 -5.0 10.8 42.0 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 -6.6 1.7 -3.9 18.6 43.9 -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.50 -14.7 -10.5 -15.5 -15.2 20.1 -- --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
39.45 -14.7 -10.5 -15.7 -15.8 19.2 2.3 --
GS India Equity Fund - Direct (G) Not Ranked
4.21 -8.0 0.9 -5.1 17.9 43.1 -- --
GS India Equity Fund (G) Not Ranked
101.11 -8.1 0.8 -5.5 16.9 42.1 -- --
Axis Focused 25 Fund (G) Rank 3
271.33 -6.4 -1.1 -7.3 10.9 27.4 19.3 --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 -7.5 1.0 -2.1 16.3 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 -7.6 0.9 -2.5 15.4 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 -6.1 -0.1 -7.4 -0.5 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 -6.1 -0.2 -7.6 -1.1 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 -9.5 -4.5 -12.8 -12.3 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 -9.8 -4.9 -13.5 -13.5 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 -12.3 -5.8 -10.9 -0.8 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 -12.5 -6.2 -11.6 -1.9 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 -11.6 -5.2 -12.4 -3.5 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 -11.8 -5.5 -12.9 -4.6 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
7.53 -8.4 -6.2 -7.0 6.1 30.2 -- --
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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 -2.0 -0.4 -1.8 -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 -2.1 -0.7 -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-DP (G) Not Ranked
5.14 -5.1 3.6 -7.0 -- -- -- --
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 -7.4 -0.7 -7.1 7.6 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 -7.5 -1.1 -7.6 6.4 -- -- --
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 Top 200 Fund - Direct (G) Not Ranked
25.01 -5.3 1.7 -2.3 11.0 36.0 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 1.2 11.6 8.8 26.9 46.3 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 -7.2 -5.4 -10.9 -1.5 25.1 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 -12.1 -1.5 -4.0 6.8 33.7 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 -6.9 -0.2 -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 -7.0 -0.4 -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 -0.9 1.7 1.5 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 -1.0 1.5 1.2 -- -- -- --
Kotak Opportunities - Direct (G) Not Ranked
10.27 -7.3 1.5 -5.1 14.1 33.8 -- --
JM Equity Fund -Direct (G) Not Ranked
0.40 -7.9 -4.2 -10.1 4.6 29.6 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 -8.6 -4.8 -12.4 -2.1 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 -8.6 -4.9 -12.7 -2.8 -- -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
49.10 -7.7 -3.3 -12.2 0.2 26.5 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 -9.3 -1.3 -8.4 3.6 35.7 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 -7.0 -1.4 -6.7 13.0 34.1 -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 -3.9 1.2 -3.4 9.9 27.1 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -6.6 -1.4 -5.5 13.3 51.0 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 -10.3 -5.8 -11.6 -3.6 18.2 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 -6.7 2.8 -1.9 12.1 34.7 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 -7.3 0.3 -0.2 34.3 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 -7.3 0.2 -0.7 32.7 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 -8.1 -0.5 -6.1 16.0 34.9 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 -8.2 -0.7 -6.7 14.4 32.9 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 -7.2 0.6 -5.9 9.7 37.8 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.43 -8.6 -4.7 -7.4 8.6 27.4 -- --
Mirae India-China Consumption (G) Not Ranked
32.71 -8.7 -5.0 -8.1 7.1 26.0 21.2 --
Religare Invesco Contra - Dir (G) Not Ranked
2.48 -8.0 -0.9 -7.6 12.1 47.0 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.03 -9.1 -1.3 -7.5 0.1 28.1 -- --
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 03, 2015 & Index values as on Sep 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.

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.