Equity: Multi Cap - Snapshot - Value Research Online

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Equity: Multi Cap

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Birla Sun Life Advantage Fund Feb-1995 2.77 46.03 9/54 432
PDF Birla Sun Life Advantage Fund - Direct Plan # Jan-2013 - 46.74 8/54 432
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Feb-2004 0.02 34.74 39/54 11
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 - 34.74 40/54 11
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.43 34.79 38/54 1,191
PDF Birla Sun Life Dividend Yield Plus Fund - Direct Plan # Jan-2013 - 35.95 37/54 1,191
PDF Birla Sun Life India Reforms Fund Jun-2010 2.84 38.46 24/54 262
PDF Birla Sun Life India Reforms Fund - Direct Plan # Jan-2013 - 39.44 21/54 262
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.82 44.86 11/54 133
PDF BNP Paribas Dividend Yield Fund - Direct Plan # Jan-2013 - 46.87 7/54 133
PDF DSP BlackRock Equity Fund Apr-1997 2.30 37.57 31/54 2,391
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.75 38.37 26/54 2,391
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 1.76 38.37 25/54 2,391
PDF Franklin India High Growth Companies Fund Jul-2007 2.58 63.53 2/54 2,248
PDF Franklin India High Growth Companies Fund - Direct Plan # Jan-2013 1.44 65.52 1/54 2,248
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.87 46.95 6/54 107
PDF Goldman Sachs India Equity Fund - Direct Plan Unrated Jan-2013 - 48.16 5/54 107
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.09 38.88 23/54 95
PDF HDFC Core & Satellite Fund Sep-2004 2.81 30.96 52/54 280
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.28 31.71 51/54 280
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 33.52 44/54 324
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.27 34.35 41/54 324
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - - - 327
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 2.94 - - 327
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.73 37.51 32/54 30
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 38.07 28/54 30
PDF IDBI Nifty Junior Index Fund Sep-2010 1.72 37.07 33/54 30
PDF IDBI Nifty Junior Index Fund - Direct Plan # Jan-2013 - 37.70 30/54 30
PDF L&T Business Cycles Fund - Direct Plan | Invest Online Unrated Aug-2014 2.15 - - 1,197
PDF L&T Business Cycles Fund - Non-Direct Plan | Invest Online Unrated Aug-2014 2.86 - - 1,197
PDF L&T India Special Situations Fund | Invest Online May-2006 2.64 36.92 35/54 944
PDF L&T India Special Situations Fund - Direct Plan # | Invest Online Jan-2013 1.97 37.87 29/54 944
PDF L&T India Value Fund | Invest Online Jan-2010 3.02 60.28 4/54 189
PDF L&T India Value Fund - Direct Plan # | Invest Online Jan-2013 2.33 61.47 3/54 189
PDF Mirae Asset India-China Consumption Fund - Direct Plan # | Invest Online Jan-2013 - 41.91 17/54 32
PDF Mirae Asset India-China Consumption Fund - Regular Plan | Invest Online Mar-2011 2.79 40.18 20/54 32
PDF Principal Dividend Yield Fund | Invest Online Oct-2004 2.67 25.00 54/54 117
PDF Principal Dividend Yield Fund - Direct Plan # | Invest Online Jan-2013 2.18 25.73 53/54 117
PDF Principal Growth Fund | Invest Online Oct-2000 2.52 33.48 45/54 372
PDF Principal Growth Fund - Direct Plan # | Invest Online Jan-2013 1.97 34.30 42/54 372
PDF Reliance Growth Fund Oct-1995 2.23 44.19 13/54 5,571
PDF Reliance Growth Fund - Direct Plan # Jan-2013 - 45.26 10/54 5,571
PDF Reliance Growth Fund - Institutional Plan Aug-2007 2.23 44.50 12/54 5,571
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.30 40.59 19/54 2,696
PDF Reliance Regular Savings Fund - Equity Option - Direct Plan # Jan-2013 - 41.66 18/54 2,696
PDF Reliance Vision Fund Oct-1995 2.25 43.10 16/54 3,660
PDF Reliance Vision Fund - Direct Plan # Jan-2013 - 44.09 14/54 3,660
PDF Reliance Vision Fund - Institutional Plan Aug-2007 2.25 43.20 15/54 3,660
PDF Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 2.05 31.90 50/54 11
PDF Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan # Jan-2013 - 32.22 48/54 11
PDF Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 2.05 33.29 46/54 11
PDF Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan # Jan-2013 - 33.64 43/54 11
PDF SBI ETF Nifty Junior Fund Unrated Mar-2015 - - - 11
PDF Tata Dividend Yield Fund - Direct Plan # Jan-2013 2.12 37.00 34/54 309
PDF Tata Dividend Yield Fund - Plan A Nov-2004 2.76 36.16 36/54 309
PDF Tata Ethical Fund - Direct Plan # Jan-2013 2.12 39.34 22/54 291
PDF Tata Ethical Fund - Plan A Apr-2001 3.04 38.16 27/54 291
PDF Templeton India Growth Fund Sep-1996 2.68 32.21 49/54 532
PDF Templeton India Growth Fund - Direct Plan # Jan-2013 2.20 33.02 47/54 532
# Rating is provisional