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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
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 4.2 11.6 13.2 54.5 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
53.86 5.1 8.6 10.9 53.6 50.0 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 4.1 11.4 12.6 52.7 -- -- --
UTI MNC Fund (G) Rank 1
1,030.10 5.0 8.4 10.5 52.4 48.9 34.0 23.4
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 4.2 5.7 7.9 43.9 49.2 -- --
Escorts High Yield Equity (G) Not Ranked
3.21 4.2 5.7 7.9 43.6 48.6 28.4 13.9
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 3.8 6.2 4.0 41.3 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 3.8 6.0 3.8 40.6 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
130.68 3.4 4.7 3.9 40.6 52.0 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 6.9 9.2 12.3 39.6 48.5 -- --
Birla SL India GenNext-Direct (G) Not Ranked
18.35 3.2 8.1 4.7 39.4 36.5 -- --
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
L&T India Value Fund -Direct (G) Not Ranked
20.51 5.9 8.8 8.3 38.8 52.6 -- --
Franklin High Growth Cos (G) Rank 1
2,462.40 3.3 4.2 3.1 38.5 50.5 36.4 19.6
Birla SL India GenNext (G) Rank 2
245.08 3.1 7.9 4.3 38.2 35.3 29.0 19.1
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 2.8 5.1 0.2 37.8 -- -- --
L&T India Value Fund (G) Not Ranked
214.06 5.8 8.5 7.8 37.8 51.5 34.8 18.3
GS India Equity Fund - Direct (G) Not Ranked
4.21 4.2 7.8 6.6 37.1 45.1 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 2.6 7.6 4.0 36.5 46.8 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 3.7 7.6 4.6 36.4 36.7 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 2.7 4.7 -0.5 36.0 -- -- --
GS India Equity Fund (G) Not Ranked
101.11 4.2 7.6 6.2 35.9 44.2 -- --
Birla SL Advantage Fund (G) Rank 3
435.53 2.6 7.4 3.7 35.8 46.1 30.4 14.0
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 3.0 6.3 4.3 35.4 41.1 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 2.0 4.0 -1.5 35.2 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 2.6 6.4 5.9 34.7 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 3.6 7.3 3.9 34.6 34.7 -- --
SBI Multicap Fund - Direct (G) Not Ranked
9.49 4.8 6.7 6.4 34.5 42.5 -- --
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
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 3.2 7.5 6.5 33.8 42.9 -- --
SBI Magnum Multicap Fund (G) Rank 2
478.46 4.8 6.5 6.1 33.7 41.7 27.7 13.3
Reliance Growth Fund -Direct (G) Not Ranked
149.84 6.1 7.4 4.3 33.6 47.4 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 2.6 6.3 5.5 33.6 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 1.9 3.6 -2.2 33.4 -- -- --
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
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 3.1 7.3 6.3 33.3 42.4 28.2 14.5
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 3.7 8.2 7.5 33.0 40.4 -- --
Religare Invesco Contra - Dir (G) Not Ranked
2.48 4.0 7.1 2.9 32.9 51.2 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 7.3 10.0 6.4 32.8 42.8 -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 6.0 7.3 3.9 32.6 46.4 27.0 12.6
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 2.1 6.9 3.6 32.6 37.6 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.66 6.6 7.7 7.9 32.4 47.8 -- --
Reliance RSF - Equity (G) Rank 4
2,565.85 7.2 9.9 6.1 31.9 41.8 26.8 13.1
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 2.9 6.9 4.6 31.7 37.1 -- --
DSP BR Focus 25 Fund (G) Rank 3
338.96 2.0 6.8 3.2 31.7 36.8 25.6 11.8
Birla SL (I) Opportunities (G) Not Ranked
82.74 6.5 7.5 7.5 31.4 46.9 33.4 16.4
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 2.6 5.1 3.6 31.3 42.1 -- --
Tata Ethical Fund - Direct (G) Not Ranked
24.26 3.4 6.5 5.9 31.1 36.0 -- --
BNP Paribas Dividend Yield (G) Not Ranked
139.50 3.6 7.7 6.6 31.0 38.5 27.7 16.3
Religare Invesco Contra (G) Not Ranked
168.43 4.0 6.7 2.1 30.7 49.3 29.7 15.1
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 5.0 4.1 3.5 30.4 47.6 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 2.6 4.9 3.2 30.3 41.1 28.2 15.6
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 2.8 4.5 3.8 30.3 56.7 -- --
Tata Ethical Fund (G) Rank 1
280.59 3.3 6.3 5.5 30.0 34.7 27.8 16.1
Birla SL Special Situations(G) Not Ranked
136.60 4.9 4.0 3.2 29.5 46.6 27.6 12.4
Religare Invesco Growth Fund (G) Not Ranked
133.19 2.6 6.4 3.6 29.4 35.3 26.1 14.5
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 3.0 6.7 4.4 29.4 36.0 -- --
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
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 4.2 6.8 5.1 29.0 35.9 -- --
L&T India Special Situations -Direct (G) Not Ranked
21.18 2.7 5.7 1.9 28.9 38.2 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 3.7 4.4 0.2 28.7 43.7 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 3.2 6.5 3.3 28.5 40.7 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 5.1 6.1 4.9 28.4 36.3 -- --
BNP Paribas Equity Fund (G) Rank 2
709.16 2.9 6.5 4.0 28.3 34.8 27.1 16.9
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 5.7 9.6 8.0 28.3 38.1 -- --
DSP-BR Opportunities - RP (G) Rank 3
703.44 4.1 6.6 4.8 28.3 35.2 26.4 12.8
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 3.4 3.4 3.3 28.1 35.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.79 3.6 4.3 -- 28.1 43.0 27.1 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 4.5 7.1 1.8 28.0 40.6 -- --
L&T India Special Situations(G) Rank 3
928.01 2.6 5.5 1.6 28.0 37.2 25.9 15.3
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 3.6 4.3 -0.1 27.8 42.7 26.9 17.3
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 2.2 4.0 3.2 27.8 37.0 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 3.4 2.6 0.8 27.7 48.3 -- --
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
Mirae (I) Opportunities-RP (G) Rank 2
1,015.72 3.2 6.3 2.9 27.4 39.3 28.2 16.9
Sundaram Rural India -Direct (G) Not Ranked
0.71 4.4 7.6 4.6 27.4 35.6 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 3.4 3.3 3.0 27.3 34.2 22.2 14.1
Taurus Ethical Fund (G) Not Ranked
24.46 2.2 3.8 2.9 27.1 36.0 25.3 12.5
Birla SL Long Term Advan. (G) Rank 2
286.72 4.5 6.9 1.4 27.0 39.5 27.7 14.3
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
Tata Equity P/E Fund (G) Rank 3
620.06 3.3 2.5 0.4 26.9 47.3 27.4 14.5
Sundaram Rural India Fund (G) Not Ranked
122.31 4.4 7.6 4.4 26.8 34.8 24.4 12.2
Escorts Opportunities Fund (G) Not Ranked
17.42 0.5 1.2 7.7 26.4 22.0 16.6 11.0
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 1.9 4.3 -2.4 26.3 -- -- --
Religare Invesco PSU Equity (G) Rank 5
154.05 5.6 9.2 7.2 26.2 36.4 15.9 5.9
L&T Equity Fund -Direct (G) Not Ranked
404.64 1.6 3.9 0.4 26.0 35.4 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.05 0.5 1.2 7.2 25.9 22.2 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 7.2 2.8 -1.6 25.9 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
50.71 2.5 1.9 -0.5 25.7 43.0 -- --
SBI Contra Fund - Direct (G) Not Ranked
23.78 3.5 4.8 -1.0 25.6 32.7 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 3.4 4.7 4.0 25.5 37.5 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 4.9 6.6 -- 25.4 37.7 -- --
DSP-BR Equity Fund - Inst Not Ranked
77.12 4.9 6.6 -- 25.4 37.7 24.1 13.0
L&T Equity Fund (G) Rank 3
2,524.67 1.6 3.7 0.1 25.2 34.5 23.7 13.2
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 7.1 2.6 -1.9 25.0 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
31.16 3.1 4.5 1.1 24.9 37.8 -- --
Reliance Vision Fund - RP (G) Rank 4
3,473.82 2.5 1.8 -0.8 24.9 42.0 22.4 11.0
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 2.6 4.6 2.9 24.8 29.6 -- --
SBI Contra Fund (G) Rank 3
1,985.35 3.4 4.6 -1.4 24.8 31.9 21.1 9.4
Taurus Star Share - Direct (G) Not Ranked
0.48 2.6 7.6 3.7 24.7 34.3 -- --
ICICI Pru Top 200 Fund (G) Rank 3
833.41 3.4 4.5 3.7 24.7 36.7 25.7 13.7
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 2.9 6.0 3.6 24.7 29.1 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 4.9 5.7 2.7 24.7 45.5 -- --
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
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 2.1 4.7 2.8 24.5 36.6 -- --
HDFC Capital Builder Fund (G) Rank 3
876.25 3.0 4.3 0.7 24.1 37.1 25.5 14.3
JM Equity Fund -Direct (G) Not Ranked
0.40 1.4 3.1 -0.2 23.9 30.5 -- --
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 - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Sundaram Equity Multiplier (G) Not Ranked
126.98 2.1 4.6 2.5 23.7 35.7 21.2 10.9
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
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 4.1 6.8 2.4 23.6 35.1 -- --
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
IDFC Classic Equity -Direct (G) Not Ranked
2.63 1.7 3.0 3.2 23.1 26.1 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 1.6 3.5 2.9 23.0 29.9 -- --
HSBC India Opport. - Direct (G) Not Ranked
3.31 0.9 3.5 -1.4 23.0 40.8 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Templeton India Growth Fund (G) Rank 4
502.65 4.0 6.7 2.1 22.7 34.2 22.0 10.8
JM Equity Fund (G) Not Ranked
30.88 1.2 2.6 -0.9 22.7 29.5 21.2 9.0
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 4.2 5.3 2.3 22.6 30.2 -- --
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 2.7 5.4 2.6 22.4 27.3 23.6 12.7
Reliance NRI Equity Fund (G) Not Ranked
89.01 1.6 3.4 2.7 22.3 29.1 23.2 12.7
HSBC India Opportunities (G) Rank 3
476.82 0.9 3.4 -1.7 22.1 39.8 25.0 14.6
Can Robeco Equity Divers (G) Rank 4
757.75 4.2 5.2 2.0 22.0 29.6 21.4 13.3
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
Kotak Classic Equity - Direct (G) Not Ranked
3.91 2.0 3.6 0.5 21.8 30.2 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 3.1 5.9 1.6 21.7 40.5 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 3.6 4.3 -1.2 21.0 36.6 -- --
Principal Growth Fund (G) Rank 3
366.61 3.1 5.7 1.3 21.0 39.6 27.5 13.4
Axis Equity Fund - Direct (G) Not Ranked
165.33 2.1 5.3 0.1 20.5 28.6 -- --
Kotak Classic Equity - Regular (G) Not Ranked
114.50 1.9 3.2 -0.3 20.2 28.9 21.5 10.8
Birla SL Dividend Yield (G) Rank 4
1,175.09 3.6 4.1 -1.6 20.0 35.6 20.4 11.7
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 2.2 1.6 5.3 19.0 32.5 -- --
Axis Equity Fund (G) Rank 4
1,569.88 2.0 5.1 -0.4 19.0 27.2 23.8 12.6
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 4.7 4.8 0.5 18.9 41.6 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 2.1 1.5 5.0 18.4 31.9 -- --
HDFC Premier MultiCap (G) Rank 4
314.03 4.7 4.7 0.1 18.2 40.8 20.9 9.5
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 6.5 6.9 3.4 18.0 42.7 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
HDFC Core & Satellite Fund (G) Rank 5
274.06 6.5 6.8 3.1 17.3 41.9 21.7 9.4
Principal Dividend Yield-Direct (G) Not Ranked
1.03 3.3 5.2 0.5 17.2 32.0 -- --
Principal Dividend Yield (G) Not Ranked
116.36 3.3 5.0 0.2 16.5 31.3 18.0 9.9
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 2.0 3.0 -1.5 16.3 39.3 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 4.5 4.2 -0.6 16.1 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
34.33 2.8 4.3 0.1 15.9 31.3 -- --
Templeton (I) Equity Income - Dir (G) Not Ranked
20.89 0.4 -1.5 0.5 15.7 27.6 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 1.9 2.7 -1.9 15.4 38.3 23.3 12.5
HDFC Growth Fund (G) Rank 5
1,152.90 2.8 4.1 -0.2 15.3 30.7 18.1 10.4
Templeton (I) Equity Income (G) Not Ranked
1,029.79 0.4 -1.6 0.2 15.1 27.0 19.9 12.3
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 4.5 4.0 -1.0 15.1 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 1.1 2.2 -3.1 14.7 29.3 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 3.1 3.5 -1.7 13.9 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 1.0 2.0 -3.5 13.9 28.4 17.4 9.0
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 1.4 4.2 0.2 13.5 21.4 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 3.3 4.4 2.0 13.4 -- -- --
HDFC Large Cap Fund (G) Rank 5
1,214.73 1.4 4.2 0.2 13.4 21.1 18.0 8.3
GS Shariah BeES Not Ranked
1.64 1.6 6.2 3.2 13.1 19.6 19.3 9.5
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 0.8 0.9 -3.2 13.0 26.0 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 3.0 3.3 -2.1 13.0 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 -9.6 -11.3 -13.4 -- -- -- --
Quantum Long-Term Equity (G) Rank 3
421.37 0.3 2.8 0.4 12.5 29.3 20.6 13.2
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 3.2 4.1 1.4 12.1 -- -- --
Union KBC Equity Fund (G) Not Ranked
125.01 0.7 0.7 -3.6 12.1 25.2 19.5 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 0.8 -0.7 -3.3 11.6 32.2 22.3 13.8
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 0.8 -0.7 -3.3 11.6 32.1 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.8 -0.7 -3.3 11.6 32.1 22.1 --
ICICI Pru Dynamic Plan (G) Rank 3
5,416.80 0.7 -0.9 -3.7 10.7 31.1 21.1 12.8
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 0.9 1.9 -1.1 9.5 26.0 -- --
Sundaram PSU Opportunities (G) Not Ranked
114.81 0.9 1.8 -1.3 9.0 25.3 9.0 2.1
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 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.91 3.9 4.2 -1.4 6.0 23.8 -- --
SBI PSU Fund (G) Rank 5
225.46 3.9 4.1 -1.7 5.5 23.2 7.7 -0.5
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 -- -- --
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 -- --
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 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 1.4 4.3 -4.6 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 2.2 -0.2 -4.3 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 1.1 2.5 -1.3 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 2.0 3.4 -0.9 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 1.9 3.2 -1.2 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 4.0 6.1 6.7 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 4.0 6.2 6.9 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 3.3 5.4 6.5 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
8.48 1.0 2.3 2.7 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 3.3 5.5 6.7 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
920.39 3.9 5.0 4.7 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
253.46 0.9 2.0 2.2 -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 3.9 5.2 5.1 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 0.8 0.1 -4.4 -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 2.4 3.5 0.8 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.14 5.2 7.5 -0.8 -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 0.3 0.5 0.2 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 0.4 0.7 0.7 -- -- -- --
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 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 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 0.9 0.2 -4.0 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 1.0 2.4 3.5 -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 1.0 2.6 3.8 -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 3.0 -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 3.1 -- -- -- -- -- --
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 -- -- -- --
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-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-B (G) Not Ranked
319.60 1.3 3.9 -5.3 -- -- -- --
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 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 1.8 3.0 -5.6 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 1.9 3.2 -5.3 -- -- -- --
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 -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 3.7 5.4 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
34.39 3.0 6.3 4.4 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
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 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 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 2.9 6.2 4.1 -- -- -- --
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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