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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 Mar 31, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Axis Equity Fund (G) Rank 4
1,260.86 -3.9 0.9 10.0 34.6 26.7 23.3 13.2
Axis Equity Fund - Direct (G) Not Ranked
62.87 -3.9 1.1 10.7 36.4 28.2 -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 -1.7 6.9 11.7 52.8 45.7 30.2 15.6
Birla SL Advantage Fund (G) Rank 3
384.41 -3.3 6.0 19.7 56.8 41.7 27.4 14.1
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 -3.2 6.1 20.0 57.5 42.3 -- --
Birla SL Dividend Yield (G) Rank 3
1,218.62 -4.6 -1.3 9.4 42.9 27.7 17.9 14.0
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 -4.5 -1.1 9.9 44.1 28.6 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 -2.9 5.3 15.3 53.3 39.4 -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 -0.2 3.1 -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 -0.3 2.8 -- -- -- -- --
Birla SL India GenNext (G) Rank 2
206.38 -2.3 5.6 21.8 53.6 34.6 28.5 21.0
Birla SL India GenNext-Direct (G) Not Ranked
14.90 -2.2 5.8 22.3 54.9 35.8 -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.84 -4.1 1.6 13.3 50.3 29.0 -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 -4.1 1.4 13.0 49.3 28.3 16.5 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 -3.7 3.5 15.2 49.8 37.2 -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 -3.7 3.2 14.7 48.6 36.3 25.9 15.2
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 -0.3 -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 -0.5 -- -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 -1.7 7.1 12.1 53.7 46.5 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 -0.1 7.7 21.8 65.7 39.9 -- --
Birla SL Special Situations(G) Rank 2
139.95 -0.1 7.5 21.4 64.5 39.1 26.2 12.6
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 -2.9 5.1 14.8 51.9 38.3 27.0 13.8
BNP Paribas Dividend Yield (G) Not Ranked
90.93 -1.0 7.0 14.7 54.5 34.1 25.0 17.7
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 -0.8 7.4 15.5 56.6 35.8 -- --
BNP Paribas Equity Fund (G) Rank 3
491.33 -0.1 9.0 16.3 53.6 35.4 26.3 17.4
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 -0.1 9.2 16.8 54.8 36.5 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 -3.6 5.9 13.5 40.7 29.0 -- --
Can Robeco Equity Divers (G) Rank 4
746.81 -3.7 5.7 13.2 40.0 28.4 20.8 14.4
DSP BR Focus 25 Fund (G) Rank 4
240.38 -2.6 7.0 17.4 55.9 32.2 22.1 --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 -2.6 7.2 17.8 56.9 33.0 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 -1.3 1.6 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 -1.4 1.5 -- -- -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 -5.1 3.0 13.6 51.2 33.3 -- --
DSP-BR Equity Fund - Inst Not Ranked
81.47 -5.1 3.0 13.6 51.2 33.3 21.4 14.2
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 -5.2 2.8 13.2 50.3 32.5 20.7 13.6
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 -2.4 6.1 14.8 48.2 33.6 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 -2.4 5.9 14.5 47.4 32.9 23.9 14.2
DWS Invest. Opportunity - RP (G) Rank 3
97.09 -3.3 4.3 11.6 38.0 27.8 20.5 8.8
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 -3.1 4.7 12.3 39.3 28.9 -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -3.3 4.3 11.6 37.9 27.7 20.5 8.6
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 0.8 9.7 24.6 68.1 41.3 -- --
Escorts High Yield Equity (G) Not Ranked
2.69 0.8 9.7 24.4 67.4 40.6 22.1 15.5
Escorts Opportunities - Direct (G) Not Ranked
0.01 2.2 7.9 14.6 33.1 21.5 -- --
Escorts Opportunities Fund (G) Not Ranked
18.13 2.2 8.4 15.1 33.1 21.2 16.7 11.6
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 -6.8 -1.0 2.1 34.5 23.4 -- --
Franklin (I) Equity Income (G) Not Ranked
1,069.38 -6.9 -1.2 1.8 33.9 22.8 19.1 12.3
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 -3.2 5.3 17.0 51.7 36.0 26.0 16.2
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 -3.2 5.4 17.4 52.8 36.9 -- --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 -6.7 -0.5 6.1 39.4 26.1 -- --
Franklin (I) Growth Fund (G) Rank 5
542.60 -6.7 -0.7 5.8 38.6 25.4 18.4 10.0
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 -2.6 5.9 18.3 54.1 36.9 -- --
Franklin High Growth Co -Direct (G) Not Ranked
25.21 -3.2 4.6 20.8 74.8 47.3 -- --
Franklin High Growth Cos (G) Rank 1
1,109.04 -3.3 4.3 20.0 72.8 46.1 34.5 19.4
Franklin India Prima Plus (G) Rank 2
3,147.12 -2.7 5.7 17.7 52.8 35.9 25.8 17.0 0
GS India Equity Fund (G) Not Ranked
98.46 -3.1 7.8 19.9 55.3 38.5 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.01 -3.1 8.0 20.4 56.7 39.3 -- --
GS Shariah BeES Not Ranked
1.15 -3.2 2.2 1.1 20.8 20.3 15.6 8.4
HDFC Capital Builder - Direct (G) Not Ranked
20.67 -4.5 1.7 11.0 43.8 33.1 -- --
HDFC Capital Builder Fund (G) Rank 3
659.76 -4.6 1.6 10.7 43.1 32.6 23.7 15.2
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 -5.7 -2.4 3.3 38.9 28.2 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 -5.7 -2.6 3.0 38.1 27.5 15.8 9.7
HDFC Equity Fund (G) Rank 4
15,432.08 -4.0 -- 6.3 41.4 31.3 21.3 14.5
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -3.9 0.2 6.7 42.4 32.2 -- --
HDFC Growth Fund (G) Rank 5
1,166.92 -5.0 -0.4 6.1 34.4 22.2 15.6 11.9
HDFC Growth Fund - Direct (G) Not Ranked
28.56 -4.9 -0.2 6.3 35.0 22.7 -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 -4.8 1.9 6.9 23.2 19.2 17.0 8.7
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 -4.8 1.9 6.9 23.4 19.5 -- --
HDFC Premier MultiCap (G) Rank 4
339.93 -6.0 -1.4 5.4 40.9 28.4 15.7 10.5
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 -6.0 -1.2 5.8 41.7 29.1 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 -1.8 -0.9 10.7 42.1 32.2 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 -1.9 -1.3 10.0 40.8 31.2 23.0 13.0
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 -4.7 2.7 8.5 33.3 24.9 18.0 10.2
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 -4.6 2.9 8.9 34.3 25.8 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.81 -5.3 2.6 12.5 46.1 37.5 -- --
HSBC India Opportunities (G) Rank 2
372.98 -5.3 2.4 12.0 45.1 36.5 23.5 15.1
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 -6.1 -4.6 2.9 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 -6.2 -4.8 2.5 -- -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 -4.2 2.0 6.8 31.5 30.0 21.1 14.7
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 -4.2 2.2 7.2 32.6 30.9 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 -4.2 2.2 7.2 32.6 31.2 22.2 15.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -4.2 2.2 7.2 32.5 31.1 22.1 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 -1.1 2.3 -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 -1.1 2.1 -- -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 -0.4 8.0 11.4 58.3 51.6 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 -0.4 7.9 11.1 57.5 50.6 38.3 22.1
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr3-DP (G) Not Ranked
4.52 -5.1 2.9 -- -- -- -- --
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-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund (G) Rank 3
757.08 -4.0 2.0 9.8 42.0 32.4 23.1 14.0
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 -4.0 2.2 10.2 42.9 33.2 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 -4.2 -0.2 10.1 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 -4.3 -0.4 9.7 -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 -5.4 2.0 10.5 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 -5.4 1.7 10.0 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 -1.7 7.2 17.9 69.3 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 -1.8 7.1 17.5 68.4 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 -2.3 8.4 15.0 35.0 23.8 19.8 10.0
IDFC Classic Equity - Regular (G) Rank 4
182.85 -2.3 8.4 15.0 35.0 23.8 19.8 10.0
IDFC Classic Equity -Direct (G) Not Ranked
1.89 -2.3 8.5 15.3 35.8 24.5 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 -26.6 -20.6 -25.0 -2.5 2.6 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 -27.1 -21.1 -25.7 -3.9 1.4 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 -2.1 -8.1 -11.4 8.9 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 -2.2 -8.6 -12.3 7.1 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 -0.5 3.3 8.2 33.2 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 -0.6 2.9 7.3 31.2 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
JM Equity Fund (G) Not Ranked
34.61 -4.2 6.0 12.7 44.3 29.3 19.8 9.9
JM Equity Fund -Direct (G) Not Ranked
0.16 -4.1 6.1 13.0 45.1 30.0 -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.73 -4.7 4.0 13.5 35.9 26.3 -- --
Kotak Classic Equity - Regular (G) Rank 3
122.00 -4.9 3.6 12.9 34.6 25.2 20.3 12.2
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 -0.4 3.3 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 -0.5 3.1 -- -- -- -- --
Kotak Opportunities - Direct (G) Not Ranked
7.10 -4.8 5.3 16.6 49.9 34.2 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 -4.9 5.1 16.2 48.9 33.4 23.5 14.0
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 -5.3 2.6 15.0 51.2 36.5 26.5 16.3
L&T Business Cycles - Direct (G) Not Ranked
22.38 -4.2 7.6 22.0 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 -4.3 7.4 21.6 -- -- -- --
L&T Equity Fund (G) Rank 3
2,382.64 -3.9 5.7 15.4 48.0 33.8 22.7 15.5
L&T Equity Fund -Direct (G) Not Ranked
137.63 -3.8 5.9 15.8 49.0 34.6 -- --
L&T India Special Situations -Direct (G) Not Ranked
11.79 -4.4 5.1 15.5 49.0 34.0 -- --
L&T India Special Situations(G) Rank 3
833.54 -4.4 4.9 15.1 47.9 33.1 25.2 16.5
L&T India Value Fund (G) Rank 1
93.56 -5.2 4.4 16.7 70.3 42.7 30.8 18.0
L&T India Value Fund -Direct (G) Not Ranked
8.00 -5.2 4.6 17.1 71.6 43.7 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 -4.9 1.0 9.0 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 -5.0 0.8 8.5 -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 -3.4 4.3 12.4 48.2 36.9 -- --
Mirae (I) Opportunities-RP (G) Rank 2
726.38 -3.5 4.1 12.0 46.9 35.6 25.8 17.4
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 -0.4 11.2 26.9 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 -0.5 10.8 26.0 -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 -3.5 7.6 17.9 48.6 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 -3.7 7.2 17.1 46.4 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 -1.6 1.3 11.1 38.6 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 -1.7 1.2 10.8 38.0 -- -- --
Principal Dividend Yield (G) Rank 3
126.45 -4.7 -3.2 3.9 30.5 21.8 15.4 11.2
Principal Dividend Yield-Direct (G) Not Ranked
0.50 -4.7 -3.1 4.2 31.2 22.5 -- --
Principal Growth Fund (G) Rank 2
376.35 -5.0 1.4 8.5 42.0 33.8 25.3 13.2
Principal Growth Fund -Direct (G) Not Ranked
5.66 -5.0 1.6 8.8 42.8 34.5 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Quantum Long-Term Equity (G) Rank 3
385.87 -1.6 0.8 5.1 28.2 25.4 19.4 15.0
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 -10.7 -0.6 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 -10.7 -0.5 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 -3.5 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 -3.4 -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 -4.1 2.1 10.8 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 -4.1 2.3 11.2 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 -5.0 -0.9 10.6 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 -4.8 -0.5 11.4 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 -4.5 2.9 -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 -4.4 3.3 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 -3.2 3.8 16.0 60.2 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 -3.1 4.2 16.7 62.2 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 -3.4 3.0 13.8 59.9 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 -3.3 3.3 14.6 62.0 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 -4.3 2.5 14.6 -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 -4.1 1.7 13.8 51.3 35.2 27.3 -8.5
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 -4.1 1.7 13.7 51.0 34.9 27.0 19.3
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 -4.1 1.8 14.1 52.1 35.9 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 -3.9 5.8 13.8 57.2 34.5 22.5 12.6
Reliance Growth Fund -Direct (G) Not Ranked
103.84 -3.9 6.0 14.2 58.3 35.4 -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 -3.9 5.5 13.1 39.8 27.7 -- --
Reliance NRI Equity Fund (G) Not Ranked
91.23 -3.9 5.3 12.8 39.0 27.0 21.5 14.3
Reliance RSF - Equity (G) Rank 3
2,568.19 -4.0 2.4 15.8 50.7 32.6 23.3 12.7
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 -4.0 2.6 16.1 51.8 33.6 -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
976.65 -3.9 4.8 16.2 50.3 34.0 25.2 15.9
Reliance Vision Fund - Direct (G) Not Ranked
30.04 -4.3 4.9 16.7 54.8 38.9 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
3,331.52 -4.4 4.7 16.3 53.8 38.0 21.2 12.3
Religare Invesco Contra (G) Not Ranked
87.18 -5.0 5.6 14.3 57.3 39.8 26.6 15.7
Religare Invesco Contra - Dir (G) Not Ranked
1.57 -4.9 6.1 15.4 59.7 41.4 -- --
Religare Invesco Equity Fund (G) Not Ranked
49.59 -2.2 8.1 10.7 34.5 27.7 23.8 13.3
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 -2.1 8.6 11.7 36.5 29.2 -- --
Religare Invesco Growth Fund (G) Not Ranked
45.89 -3.5 8.1 15.3 46.4 33.2 24.3 15.6
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 -3.3 8.5 16.3 48.5 34.7 -- --
Religare Invesco PSU Equity (G) Rank 5
175.59 -4.5 -0.3 8.6 39.8 18.9 10.8 5.6
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 -4.3 0.1 9.5 41.7 20.2 -- --
SBI Contra Fund (G) Rank 4
2,125.58 -3.6 5.2 15.2 44.8 25.9 19.9 10.0
SBI Contra Fund - Direct (G) Not Ranked
20.59 -3.5 5.4 15.5 45.6 26.6 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 -2.1 4.8 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 -2.1 4.8 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 -2.6 5.3 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 -2.6 5.3 -- -- -- -- --
SBI Magnum Multicap Fund (G) Rank 2
455.94 -3.8 4.6 15.5 54.1 34.7 24.5 12.4
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 -4.2 7.9 16.6 50.2 37.5 25.5 15.6
SBI Multicap Fund - Direct (G) Not Ranked
2.24 -3.8 4.7 15.8 55.0 35.4 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 -4.1 7.9 16.7 50.6 38.0 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI PSU Fund (G) Rank 5
274.76 -6.8 -8.6 -2.3 20.7 10.7 2.9 --
SBI PSU Fund - Direct (G) Not Ranked
5.87 -6.8 -8.5 -2.1 21.2 11.2 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 -4.0 3.1 13.9 48.8 31.1 -- --
Sundaram Equity Multiplier (G) Rank 2
123.28 -4.1 2.9 13.5 47.6 30.3 19.6 11.3
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 -6.6 -4.9 3.7 32.0 14.7 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 -6.7 -5.0 3.4 31.1 14.1 4.8 3.2
Sundaram Rural India -Direct (G) Not Ranked
0.20 -4.4 -- 8.5 40.5 28.4 -- --
Sundaram Rural India Fund (G) Rank 3
127.20 -4.4 -0.1 8.2 39.6 27.7 19.6 13.2
Tata Dividend Yield - Direct (G) Not Ranked
6.22 -1.8 5.9 16.7 44.1 31.2 -- --
Tata Dividend Yield Fund (G) Rank 4
312.25 -1.8 5.7 16.4 43.3 30.3 20.0 15.8
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity P/E Fund (G) Rank 2
544.11 -3.9 3.4 17.1 61.1 39.9 24.5 15.4
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 -3.8 3.6 17.5 62.3 40.7 -- --
Tata Ethical Fund (G) Rank 1
212.14 -0.9 9.0 15.1 46.2 34.7 25.5 16.4
Tata Ethical Fund - Direct (G) Not Ranked
17.25 -0.9 9.2 15.5 47.5 35.9 -- --
Taurus Ethical Fund (G) Not Ranked
22.41 -1.6 9.4 13.6 46.9 38.5 24.1 14.5
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 -1.6 9.5 13.9 47.6 39.4 -- --
Taurus Star Share (G) Rank 4
196.69 -3.7 5.5 13.0 41.0 28.7 20.9 13.8
Taurus Star Share - Direct (G) Not Ranked
0.12 -3.7 5.6 13.1 41.2 28.9 -- --
Union KBC Equity Fund (G) Rank 3
119.87 -4.9 1.2 10.1 33.3 24.9 19.0 --
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 -4.8 1.5 10.6 34.4 25.7 -- --
UTI MNC Fund (G) Rank 1
519.47 -1.7 11.9 26.8 72.8 48.4 30.4 24.6
UTI MNC Fund - Direct (G) Not Ranked
19.33 -1.6 12.1 27.3 74.1 49.5 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 -4.3 2.4 9.1 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 -4.3 2.3 8.9 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 -4.3 2.6 13.0 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 -4.5 2.1 12.0 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 -3.6 1.4 -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 -3.8 1.0 -- -- -- -- --
CATEGORY AVERAGE -3.3 2.9 10.1 33.8 21.8 14.4 8.2

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