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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 Aug 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 -5.4 -1.5 1.9 38.9 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 -5.5 -1.6 1.4 37.3 -- -- --
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 -- -- -- -- -- -- --
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 Exp&Other Services-DP (G) Not Ranked
63.25 1.6 9.5 9.9 30.1 46.9 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 2
550.36 1.6 9.4 9.6 29.5 46.0 43.3 22.4
Birla SL India GenNext-Direct (G) Not Ranked
18.35 -4.6 -1.5 -1.5 25.7 37.4 -- --
Birla SL India GenNext (G) Rank 1
245.08 -4.6 -1.7 -2.0 24.7 36.2 26.4 16.7
L&T India Value Fund -Direct (G) Not Ranked
20.51 -5.6 3.0 0.2 24.6 50.7 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 -3.8 0.8 -1.5 24.0 -- -- --
L&T India Value Fund (G) Rank 1
214.06 -5.6 2.8 -0.2 23.7 49.6 32.3 16.6
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 -6.6 -2.6 0.3 23.4 45.0 -- --
Escorts High Yield Equity (G) Not Ranked
3.21 -6.6 -2.6 0.3 23.3 44.4 26.7 11.4
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 -3.8 0.7 -1.8 23.3 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 -4.9 -1.4 -3.4 21.7 43.8 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.21 -6.4 -1.3 -3.9 21.5 43.2 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.66 -2.1 4.4 1.8 21.5 43.8 -- --
Tata Ethical Fund - Direct (G) Not Ranked
24.26 0.3 2.0 0.3 21.4 35.5 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 -2.9 -1.3 -2.2 21.2 41.7 -- --
Birla SL Advantage Fund (G) Rank 2
435.53 -4.9 -1.5 -3.6 21.1 43.1 28.6 12.6
Franklin High Growth Co -Direct (G) Not Ranked
130.68 -3.6 -2.8 -4.1 21.1 51.4 -- --
Birla SL (I) Opportunities (G) Not Ranked
82.74 -2.1 4.2 1.5 20.7 43.0 31.0 16.1
Tata Ethical Fund (G) Rank 2
280.59 0.2 1.8 -0.1 20.4 34.3 25.4 15.1
GS India Equity Fund (G) Not Ranked
101.11 -6.4 -1.4 -4.3 20.3 42.2 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 -4.8 -1.5 -4.6 20.1 -- -- --
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
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 -6.0 -0.8 -1.4 19.3 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
149.84 -4.3 -0.5 -3.3 19.2 42.2 -- --
Franklin High Growth Cos (G) Rank 1
2,462.40 -3.8 -3.2 -4.9 19.2 49.8 33.4 17.3
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 -6.3 -2.0 -4.3 19.0 35.0 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 -6.6 1.2 -2.1 18.8 41.3 -- --
SBI Multicap Fund - Direct (G) Not Ranked
9.49 -4.3 -1.1 -2.2 18.6 41.5 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 -4.9 -1.9 -5.2 18.6 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 -6.1 -1.0 -1.7 18.3 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,301.58 -6.7 -0.2 -3.7 18.3 40.2 24.2 10.7
L&T Business Cycles - Direct (G) Not Ranked
34.39 -7.2 -2.6 -6.8 18.1 -- -- --
Reliance RSF - Equity (G) Rank 3
2,565.85 -6.6 1.0 -2.4 18.0 40.3 23.8 10.9
SBI Magnum Multicap Fund (G) Rank 2
478.46 -4.4 -1.2 -2.6 17.9 40.7 24.8 12.0
Escorts Opportunities Fund (G) Not Ranked
17.42 -3.7 -3.5 1.6 17.8 20.0 15.1 10.1
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 -6.4 -2.3 -4.9 17.4 33.1 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.05 -3.7 -3.5 1.6 17.3 20.2 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 -5.0 -0.1 -2.7 17.3 43.6 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 -7.2 -2.8 -7.2 17.3 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
10.27 -5.8 -0.7 -5.0 17.2 33.8 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 -6.5 -1.8 -1.4 16.9 35.8 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 -3.0 -2.3 -3.5 16.9 42.1 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 -6.3 -3.5 -5.7 16.6 36.3 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 -5.9 -2.4 -5.3 16.5 34.1 -- --
Birla SL Special Situations(G) Not Ranked
136.60 -5.1 -0.3 -3.0 16.5 42.7 25.8 10.4
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 -6.1 -0.7 -5.2 16.5 36.8 25.8 13.6
Tata Equity Opp. Fund - Direct (G) Not Ranked
14.23 -3.0 -0.9 -5.3 16.4 35.3 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 -4.3 -1.4 -3.9 16.3 41.7 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -4.9 -2.2 -3.8 16.1 51.8 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -2.5 -1.7 -5.6 16.1 42.3 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 -3.0 -2.5 -3.9 16.0 41.1 26.2 14.0
Kotak Opportunities Fund - Regular (G) Rank 3
638.93 -5.9 -1.0 -5.7 16.0 32.8 23.1 11.3
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 -4.3 -1.5 -4.2 15.9 41.2 25.4 12.9
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 -4.9 -2.7 -5.8 15.8 -- -- --
DSP BR Focus 25 Fund (G) Rank 3
338.96 -6.3 -3.7 -6.0 15.8 35.4 22.9 9.8
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 -3.1 -2.6 -4.6 15.6 33.3 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -2.6 -1.8 -5.8 15.5 41.6 25.2 --
Religare Invesco Contra - Dir (G) Not Ranked
2.48 -6.6 -2.0 -7.1 15.5 48.1 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 -5.0 0.9 -0.4 15.2 34.8 -- --
BNP Paribas Dividend Yield (G) Not Ranked
139.50 -6.6 -2.2 -2.2 15.1 34.0 24.3 13.7
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -5.0 -2.4 -4.3 15.0 50.5 31.3 18.3
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
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 -3.1 -2.7 -4.9 14.9 32.5 20.0 12.3
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -4.8 -2.4 -6.2 14.9 39.5 24.9 15.2
L&T India Special Situations -Direct (G) Not Ranked
21.18 -5.0 -1.8 -5.3 14.8 36.5 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 -3.7 -1.5 -4.6 14.6 34.7 -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
2.60 -5.9 -2.9 -6.0 14.4 28.4 -- --
Religare Invesco Growth Fund (G) Not Ranked
133.19 -6.1 -2.9 -6.2 14.4 32.2 23.1 12.5
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 -3.7 -1.4 -7.0 14.3 -- -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 -6.3 -2.3 -4.2 14.3 32.5 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 -5.0 -3.1 -6.5 14.3 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 -5.6 -0.8 -5.4 14.1 37.3 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 -3.6 -0.5 -3.5 14.1 37.2 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.71 -3.9 0.6 -1.2 14.1 36.3 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 -3.5 0.3 -1.0 14.0 36.1 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 -5.0 -0.1 -3.6 14.0 33.6 -- --
L&T India Special Situations(G) Rank 3
928.01 -5.0 -2.0 -5.7 14.0 35.6 23.3 13.7
Taurus Ethical Fund (G) Not Ranked
24.46 -3.7 -1.8 -4.9 13.9 33.7 23.2 11.0
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 -5.1 0.6 -1.1 13.8 33.6 23.6 10.8
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 -4.5 -1.8 -0.9 13.7 30.7 -- --
Religare Invesco Contra (G) Not Ranked
168.43 -6.7 -2.4 -7.8 13.6 46.1 26.5 13.0
Sundaram Rural India Fund (G) Not Ranked
122.31 -3.9 0.6 -1.4 13.5 35.6 21.5 10.9
DSP-BR Opportunities - RP (G) Rank 3
703.44 -5.1 -0.3 -3.9 13.4 32.9 23.9 10.8
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 -5.7 -1.2 -4.3 13.4 38.1 -- --
Sundaram Equity Multiplier (G) Not Ranked
126.98 -3.6 -0.5 -3.7 13.4 36.3 19.1 9.4
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
BNP Paribas Equity Fund (G) Rank 2
709.16 -6.3 -2.5 -4.6 13.3 31.3 24.3 15.2
ICICI Pru Top 200 Fund (G) Rank 3
833.41 -3.6 0.1 -1.3 13.3 35.3 24.3 12.6
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 -2.7 0.9 -2.3 13.2 27.1 -- --
Birla SL Long Term Advan. (G) Rank 2
286.72 -5.7 -1.0 -5.8 13.1 36.2 25.2 12.6
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 -4.5 -1.9 -1.2 13.1 30.0 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 -5.2 -0.3 -4.3 13.1 41.8 -- --
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
Axis Focused 25 Fund (G) Rank 3
271.33 -6.0 -3.3 -6.8 12.8 26.8 19.7 --
Mirae India-China Cons. -Direct (G) Not Ranked
2.43 -6.4 -5.4 -5.1 12.7 28.6 -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,015.72 -5.8 -1.4 -4.7 12.4 36.8 25.5 15.0
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 -5.2 -0.6 -4.7 12.1 40.6 26.5 11.6
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 -5.7 -6.2 -9.6 11.7 45.3 -- --
L&T Equity Fund -Direct (G) Not Ranked
404.64 -5.8 -3.7 -7.6 11.3 33.2 -- --
Mirae India-China Consumption (G) Not Ranked
32.71 -6.5 -5.8 -5.8 11.2 27.2 22.1 --
Reliance Vision Fund - Direct (G) Not Ranked
50.71 -3.5 -2.8 -9.2 11.2 42.6 -- --
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 -2.8 0.4 -3.2 11.1 25.3 21.3 11.4
Tata Equity P/E Fund (G) Rank 3
620.06 -5.8 -6.3 -9.9 11.0 44.3 24.0 12.5
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 -6.1 -2.9 -5.1 10.9 27.6 -- --
SBI Contra Fund - Direct (G) Not Ranked
23.78 -2.7 -1.2 -6.8 10.9 33.0 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 -6.3 -4.2 -8.5 10.7 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
11.42 -4.1 0.9 -1.6 10.7 23.5 -- --
L&T Equity Fund (G) Rank 3
2,524.67 -5.8 -3.9 -7.9 10.6 32.4 20.8 11.5
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 -8.1 -2.9 -8.3 10.5 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 -8.7 -0.9 -2.2 10.4 35.3 -- --
Reliance Vision Fund - RP (G) Rank 4
3,473.82 -6.2 -3.4 -9.7 10.2 40.2 21.1 9.2
SBI Contra Fund (G) Rank 4
1,985.35 -2.7 -1.4 -7.1 10.2 32.2 19.3 8.0
Reliance NRI Equity - Direct (G) Not Ranked
2.14 -4.5 -1.8 -5.5 10.0 29.0 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
31.16 -6.0 -2.3 -5.7 9.9 36.3 -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -6.2 -3.2 -5.8 9.6 26.3 19.3 7.0
DWS Invest. Opportunity - RP (G) Not Ranked
125.40 -6.2 -3.2 -5.8 9.5 26.3 19.4 7.0
Reliance NRI Equity Fund (G) Not Ranked
89.01 -4.5 -2.0 -5.7 9.4 28.2 20.9 11.0
L&T Indo Asia Fund -Direct (G) Not Ranked
1.81 -4.9 -2.4 -4.6 9.4 22.9 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 -5.4 -2.4 -6.3 9.3 -- -- --
HDFC Capital Builder Fund (G) Rank 3
876.25 -6.0 -2.6 -6.1 9.2 35.6 23.1 12.3
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 -2.9 1.0 -3.7 8.9 35.4 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
7.53 -6.2 -6.8 -5.8 8.9 31.0 -- --
Religare Invesco PSU Equity (G) Not Ranked
154.05 -8.7 -1.2 -3.0 8.7 33.6 13.6 3.2
L&T Indo Asia Fund (G) Not Ranked
259.82 -5.0 -2.6 -4.9 8.7 22.1 17.3 10.9
Peerless Equity Fund (G) Not Ranked
45.01 -4.2 0.4 -2.5 8.7 21.8 17.7 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 -5.4 -1.9 -6.8 8.6 34.0 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
148.38 -6.2 -6.9 -6.0 8.4 30.3 22.6 14.4
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.66 -4.9 -2.1 -6.1 8.4 20.6 -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -6.3 -6.9 -6.1 8.3 30.3 22.6 14.4
JM Equity Fund -Direct (G) Not Ranked
0.40 -6.5 -5.2 -9.2 8.3 29.5 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 -5.4 -2.7 -6.8 8.1 -- -- --
Templeton India Growth Fund (G) Rank 4
502.65 -3.0 0.8 -4.1 8.1 34.6 20.1 9.4
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 -6.7 -1.3 -9.3 8.0 35.3 -- --
DSP-BR Equity Fund - Inst Not Ranked
77.12 -6.7 -1.3 -9.3 8.0 35.3 21.1 10.3
HSBC India Opport. - Direct (G) Not Ranked
3.31 -6.5 -4.9 -9.2 7.9 36.9 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
111.79 -4.9 -2.2 -6.3 7.8 19.9 15.2 8.5
Birla SL Dividend Yield (G) Rank 4
1,175.09 -5.4 -2.1 -7.2 7.7 33.0 18.6 9.8
Taurus Star Share - Direct (G) Not Ranked
0.48 -8.9 -3.9 -8.7 7.7 29.5 -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 -6.7 -1.5 -9.5 7.4 34.5 20.4 9.7
HSBC India Opportunities (G) Rank 3
476.82 -6.6 -5.0 -9.5 7.2 36.0 22.4 12.5
JM Equity Fund (G) Not Ranked
30.88 -6.7 -5.6 -10.0 7.1 28.4 18.9 7.6
Axis Equity Fund - Direct (G) Not Ranked
165.33 -6.2 -2.5 -7.3 6.8 26.5 -- --
Taurus Star Share (G) Rank 3
201.74 -9.1 -4.4 -9.4 6.8 28.8 19.3 9.4
IDFC Classic Equity -Direct (G) Not Ranked
2.63 -7.9 -6.0 -8.6 6.7 22.3 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 -7.9 -3.2 -8.8 6.5 26.6 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 -3.9 -5.1 -9.9 6.2 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 -7.6 -4.0 -7.5 6.1 35.7 -- --
Can Robeco Equity Divers (G) Rank 4
757.75 -7.9 -3.4 -9.0 5.9 25.9 18.6 10.8
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 -2.7 -2.3 -6.3 5.6 -- -- --
Axis Equity Fund (G) Rank 4
1,569.88 -6.2 -2.8 -7.7 5.6 25.1 20.9 11.0
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 -8.0 -6.4 -9.3 5.6 21.3 16.0 6.8
IDFC Classic Equity - Regular (G) Rank 3
172.22 -8.0 -6.4 -9.3 5.6 21.2 16.0 6.8
Principal Growth Fund (G) Rank 2
366.61 -7.7 -4.2 -7.8 5.5 34.9 23.8 11.5
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 -2.7 -2.5 -6.6 5.0 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 -4.3 -3.1 -9.5 4.8 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 -4.1 -5.5 -10.7 4.4 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
46.37 -2.6 -3.0 -8.6 4.0 27.1 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 -5.2 -4.1 -9.6 3.4 28.2 -- --
UTI Dividend Yield Fund (G) Rank 5
3,014.98 -2.7 -3.2 -8.8 3.4 26.3 14.8 8.3
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 -4.4 -3.5 -10.1 3.3 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
34.33 -6.8 -2.9 -6.8 3.1 28.2 -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
49.10 -5.6 -5.2 -11.3 2.9 26.8 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.03 -7.1 -3.3 -6.0 2.9 28.5 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 -4.3 -1.3 -5.8 2.8 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 -6.5 -0.9 -3.7 2.8 38.3 -- --
HDFC Growth Fund (G) Rank 5
1,152.90 -6.8 -3.0 -7.1 2.6 27.6 15.6 8.2
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 -5.2 -4.2 -9.9 2.6 27.3 16.1 7.3
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 -8.4 -4.2 -8.4 2.4 36.4 -- --
Principal Dividend Yield (G) Not Ranked
116.36 -7.2 -3.5 -6.3 2.3 27.8 15.8 7.6
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 -4.6 -5.7 -11.2 2.2 25.9 -- --
LIC NOMURA Equity Fund (G) Rank 4
293.96 -5.7 -5.3 -11.5 2.2 25.9 16.8 7.9
HDFC Core & Satellite Fund (G) Rank 5
274.06 -6.5 -1.0 -4.0 2.2 37.6 19.7 7.5
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 -10.2 -6.7 -9.6 2.1 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 -4.4 -1.5 -6.1 2.0 -- -- --
HDFC Premier MultiCap (G) Rank 4
314.03 -8.4 -4.3 -8.6 1.7 35.6 18.1 7.1
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -7.7 -4.4 -8.2 1.6 35.8 -- --
Union KBC Equity Fund (G) Not Ranked
125.01 -4.7 -5.9 -11.6 1.4 25.0 17.1 --
GS Shariah BeES Not Ranked
1.64 -5.9 -2.6 -4.0 1.2 15.3 15.8 8.5
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 -10.4 -7.1 -10.3 0.9 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 -6.0 -6.7 -10.1 0.9 25.5 20.0 12.3
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 -6.0 -6.7 -10.1 0.9 25.4 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -6.0 -6.7 -10.1 0.9 25.4 19.9 --
HDFC Equity Fund (G) Rank 4
15,438.31 -7.8 -4.7 -8.5 0.8 34.8 21.7 10.1
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 -8.2 -6.1 -10.2 -0.7 18.7 -- --
Quantum Long-Term Equity (G) Rank 3
421.37 -6.9 -6.1 -6.8 -0.7 24.9 17.9 10.7
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 -6.6 -6.6 -11.4 -0.7 -- -- --
ICICI Pru Dynamic Plan (G) Rank 4
5,416.80 -6.0 -6.9 -10.5 -- 24.4 18.8 11.3
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 -6.6 -6.5 -11.1 -- -- -- --
HDFC Large Cap Fund (G) Rank 5
1,214.73 -8.2 -6.1 -10.2 -0.8 18.5 14.5 5.9
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 -10.4 -6.8 -11.8 -1.7 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 -6.7 -6.4 -9.6 -2.7 26.5 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 -10.6 -7.1 -12.4 -2.8 -- -- --
Sundaram PSU Opportunities (G) Not Ranked
114.81 -6.7 -6.5 -9.7 -3.2 25.7 6.5 -0.4
SBI PSU Fund - Direct (G) Not Ranked
4.91 -7.8 -7.6 -10.3 -7.8 21.4 -- --
SBI PSU Fund (G) Rank 5
225.46 -7.8 -7.7 -10.6 -8.3 20.8 4.2 -3.2
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 -6.5 -17.6 -19.8 -9.1 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 -6.5 -17.8 -20.1 -10.2 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 -9.5 -1.7 -4.7 -11.0 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 -9.7 -6.9 -13.1 -11.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 -9.5 -1.7 -4.9 -12.0 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 -9.9 -7.3 -13.7 -12.5 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 -12.7 -3.1 -26.1 -20.0 4.9 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 -12.8 -3.2 -26.7 -20.9 3.8 -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 -6.9 -4.4 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 -0.7 1.2 1.9 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 -0.7 1.0 1.6 -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 -1.8 -1.5 -2.1 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 -1.7 -1.3 -1.6 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 -6.4 -2.1 -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 -2.9 -3.6 -7.3 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 -2.8 -3.2 -6.5 -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 -6.4 -2.3 -- -- -- -- --
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-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.14 -3.7 2.2 -6.6 -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
239.41 -7.0 -4.7 -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
253.46 -1.2 -0.2 0.2 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
8.48 -1.1 -- 0.7 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
920.39 -5.4 -1.1 -2.3 -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 -4.1 0.4 -0.2 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 -4.1 0.4 -0.3 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 -5.5 -4.2 -10.7 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 -5.3 -3.8 -10.0 -- -- -- --
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-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 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 -1.8 -0.7 -11.1 -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 -6.5 -4.5 -3.7 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 -6.7 -3.6 -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 -5.4 -0.9 -1.8 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 -6.7 -3.1 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 -6.9 -5.7 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 -6.8 -5.4 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
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 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 -1.9 -0.8 -11.4 -- -- -- --
CATEGORY AVERAGE -5.1 -2.6 -5.3 8.5 22.8 14.1 6.7

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