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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 Feb 27, 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
Tata Ethical Fund (G) Rank 1
212.14 1.1 8.0 19.0 48.6 34.5 25.9 17.6
UTI MNC Fund (G) Rank 1
519.47 2.7 12.2 32.5 88.9 47.2 32.0 25.4
L&T India Value Fund (G) Rank 1
93.56 -0.2 7.2 22.5 87.8 43.5 32.0 19.6
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 2.1 3.7 16.9 45.8 50.1 36.9 22.5
Franklin High Growth Cos (G) Rank 1
1,109.04 -1.9 7.9 24.3 88.7 46.1 35.6 20.9
Tata Equity P/E Fund (G) Rank 2
544.11 1.1 7.7 22.6 78.9 39.7 25.2 16.7
Sundaram Equity Multiplier (G) Rank 2
123.28 -1.3 5.4 17.4 59.5 31.1 21.2 12.2
SBI Magnum Multicap Fund (G) Rank 2
455.94 -0.5 5.0 19.7 65.0 34.7 25.9 13.4
Birla SL Special Situations(G) Rank 2
139.95 -0.4 7.0 19.9 73.3 36.3 25.1 13.1
Franklin India Prima Plus (G) Rank 2
3,147.12 -1.7 6.5 22.0 65.2 35.3 26.2 18.1 0
Birla SL Long Term Advan. (G) Rank 2
271.53 -1.1 5.7 19.3 63.7 37.0 26.6 16.7
Mirae (I) Opportunities-RP (G) Rank 2
726.38 -1.3 4.9 16.8 58.8 36.3 26.7 19.0
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 -0.8 3.8 22.2 67.1 36.6 29.2 21.7
Principal Growth Fund (G) Rank 2
376.35 -0.6 3.1 14.0 58.4 35.4 27.1 14.9
Birla SL India GenNext (G) Rank 2
206.38 -1.3 9.9 26.2 64.9 34.4 30.4 22.2
HSBC India Opportunities (G) Rank 2
372.98 -0.7 6.1 17.7 61.2 38.0 25.1 17.0
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 -2.3 6.0 22.3 66.7 37.4 28.2 18.1
Reliance RSF - Equity (G) Rank 3
2,568.19 -1.2 4.5 20.8 64.0 32.3 24.3 14.2
Reliance Growth Fund - RP (G) Rank 3
5,225.15 0.3 6.7 22.5 71.1 34.9 23.8 14.2
DSP-BR Opportunities - RP (G) Rank 3
789.76 -0.8 4.2 16.2 54.6 32.2 23.3 15.3
Quantum Long-Term Equity (G) Rank 3
385.87 -1.0 -0.2 7.0 41.6 25.2 19.8 16.2
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 0.6 8.4 19.2 59.0 37.6 26.5 16.5
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 -1.7 6.5 20.0 65.2 35.8 25.9 17.4
Sundaram Rural India Fund (G) Rank 3
127.20 -1.7 4.3 16.5 53.9 29.8 21.9 14.7
DWS Invest. Opportunity - RP (G) Rank 3
97.09 -0.8 4.0 15.5 48.3 29.0 21.2 10.7
HDFC Capital Builder Fund (G) Rank 3
659.76 -2.5 2.3 15.2 56.0 34.6 24.9 17.5
Kotak Classic Equity - Regular (G) Rank 3
122.00 -0.1 4.4 16.3 46.7 27.3 22.0 14.0
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 -1.0 6.3 21.0 60.7 33.7 24.1 15.3
Reliance Top 200 Fund-RP (G) Rank 3
976.65 -1.0 4.8 20.3 64.2 34.7 26.3 17.3
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 -2.8 2.4 14.8 52.0 31.0 23.5 14.3
Union KBC Equity Fund (G) Rank 3
119.87 -0.5 4.2 14.3 46.0 27.7 20.5 --
L&T Special Situations(G) Rank 3
833.54 -0.4 6.3 19.5 62.5 33.8 26.2 17.9
L&T Equity Fund (G) Rank 3
2,382.64 -1.2 6.5 18.7 62.5 34.2 23.0 16.8
BNP Paribas Equity Fund (G) Rank 3
491.33 -0.6 7.1 17.6 61.6 33.2 26.0 17.9
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 0.7 3.7 12.5 45.9 31.5 22.6 16.4
ICICI Pru Top 200 Fund (G) Rank 3
757.08 -0.6 2.9 14.9 57.9 33.0 23.9 15.5
Principal Dividend Yield (G) Rank 3
126.45 -3.9 -1.8 8.8 47.8 22.4 17.1 12.7
Birla SL Advantage Fund (G) Rank 3
384.41 -1.0 7.7 24.4 71.6 40.9 27.0 15.5
Birla SL Dividend Yield (G) Rank 3
1,218.62 -2.4 2.8 16.0 62.0 28.6 19.7 15.9
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 0.3 6.8 18.0 68.7 38.7 28.0 15.3
Reliance Vision Fund - RP (G) Rank 4
3,331.52 0.4 5.5 21.8 75.8 38.2 22.6 13.8
HDFC Premier MultiCap (G) Rank 4
339.93 -3.2 0.8 10.7 61.8 30.5 17.6 12.7
HDFC Core & Satellite Fund (G) Rank 4
288.98 -3.5 -1.5 6.0 59.0 29.0 17.6 11.8
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 -1.4 5.4 17.0 64.1 33.3 21.6 15.3
DSP BR Focus 25 Fund (G) Rank 4
240.38 -0.8 7.8 21.3 64.6 31.8 21.7 --
SBI Contra Fund (G) Rank 4
2,125.58 -1.0 6.6 17.4 56.8 25.3 20.8 11.2
Taurus Star Share (G) Rank 4
196.69 0.2 4.8 16.7 53.3 28.6 21.7 14.9
Axis Equity Fund (G) Rank 4
1,260.86 -2.2 1.4 14.2 48.8 29.3 24.4 14.9
IDFC Classic Equity - Regular (G) Rank 4
182.85 1.3 5.3 14.7 39.0 22.9 20.2 10.8
Can Robeco Equity Divers (G) Rank 4
746.81 -0.3 4.5 14.6 51.7 28.8 21.6 16.1
HDFC Equity Fund (G) Rank 4
15,432.08 -3.7 -1.2 9.7 58.4 32.4 22.3 16.1
Tata Dividend Yield Fund (G) Rank 4
312.25 1.3 6.5 19.6 50.8 28.9 20.5 17.0
HDFC Growth Fund (G) Rank 5
1,166.92 -3.0 0.4 9.7 50.3 24.2 16.7 13.8
HDFC Large Cap Fund (G) Rank 5
1,244.21 -2.0 0.7 9.1 34.3 20.3 18.5 10.4
Religare Invesco PSU Equity (G) Rank 5
175.59 -1.7 1.5 13.5 66.3 20.5 11.1 6.9
Franklin (I) Growth Fund (G) Rank 5
542.60 -1.7 -0.1 12.7 55.5 26.7 19.5 12.2
SBI PSU Fund (G) Rank 5
274.76 -4.5 -2.9 4.2 48.5 13.0 4.8 --
Sundaram PSU Opportunities (G) Rank 5
145.63 -1.9 1.1 9.2 57.8 16.7 6.6 5.0
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 Equity Income Fund-RP (G) Not Ranked
63.35 0.7 -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 -0.9 7.2 21.6 74.6 -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 0.4 7.1 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 -0.8 7.5 22.4 76.9 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 -0.8 3.6 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 -0.9 3.4 -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 -0.9 7.1 21.9 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 -0.5 5.4 12.9 45.6 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 0.8 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 -0.6 5.2 12.6 44.9 -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.7 3.9 13.0 46.9 32.6 23.7 --
Reliance NRI Equity Fund (G) Not Ranked
91.23 1.1 5.1 15.4 50.3 28.8 22.0 15.3
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-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 -- -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 1.1 5.2 15.8 51.2 29.6 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 -1.1 4.7 21.2 65.2 33.2 -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 -0.3 8.0 25.2 75.5 -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 -0.4 7.7 24.4 73.3 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 -1.7 8.9 19.4 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 -1.4 7.9 -- -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 -1.7 0.1 13.1 56.3 27.4 -- --
Franklin (I) Equity Income (G) Not Ranked
1,069.38 -0.7 1.3 10.4 47.2 23.9 20.6 14.5
Tata Ethical Fund - Direct (G) Not Ranked
17.25 1.2 8.2 19.6 50.0 35.7 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 1.2 7.9 23.0 80.2 40.5 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 1.3 6.7 20.0 51.8 29.8 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 -1.9 1.2 9.6 59.2 17.3 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.20 -1.6 4.5 16.8 55.1 30.5 -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 -0.6 1.4 10.8 47.9 24.5 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 -1.7 6.7 22.7 66.6 36.2 -- --
Franklin High Growth Co -Direct (G) Not Ranked
25.21 -1.8 8.2 25.2 90.7 47.3 -- --
UTI MNC Fund - Direct (G) Not Ranked
19.33 2.8 12.4 33.0 90.3 48.3 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 -0.6 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 -0.4 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 -0.8 3.0 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 -1.0 2.5 -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 -1.7 3.1 12.0 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 -1.7 3.0 11.7 -- -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 -0.5 4.4 14.8 47.0 28.6 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 -1.6 6.7 20.5 66.4 36.6 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 -1.3 5.6 17.9 61.0 31.8 -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 -0.9 6.7 17.7 57.7 26.0 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 -0.8 3.9 22.3 67.5 36.9 29.4 -6.7
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 2.0 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 1.9 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 -6.3 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 -6.3 -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 -1.5 7.5 -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 -2.7 3.8 -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 -2.8 3.4 -- -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 -0.8 4.0 22.6 68.4 37.6 -- --
Reliance Growth Fund -Direct (G) Not Ranked
103.84 0.4 6.9 22.9 72.4 35.8 -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 -0.5 5.1 20.0 65.9 35.5 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 0.6 8.5 19.3 59.4 38.0 -- --
SBI PSU Fund - Direct (G) Not Ranked
5.87 -4.4 -2.8 4.4 49.1 13.5 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 -0.9 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 -0.9 -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 -0.2 6.6 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 -0.3 6.5 -- -- -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
30.04 0.4 5.7 22.3 77.0 39.0 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 -1.6 9.1 19.8 -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 -1.4 5.5 17.3 65.0 34.1 -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 -0.2 9.0 23.5 -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 -1.2 6.7 19.0 63.5 35.0 -- --
L&T Special Situations -Direct (G) Not Ranked
11.79 -0.4 6.5 19.9 63.6 34.7 -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 -0.1 7.4 22.9 89.2 44.5 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 -0.3 4.6 14.9 52.4 29.4 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 -0.4 7.1 20.3 74.5 37.1 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 -1.0 6.0 19.8 64.9 38.0 -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.84 -0.9 3.2 16.1 75.5 29.9 -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 2.7 5.0 18.5 59.5 47.9 -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 -1.3 10.1 26.7 66.2 35.5 -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 -0.1 9.2 23.9 -- -- -- --
Taurus Ethical Fund (G) Not Ranked
22.41 2.9 10.1 20.0 53.7 38.5 24.1 15.7
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 -0.7 8.0 21.7 65.6 32.5 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 -0.8 4.4 16.5 55.4 32.8 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 1.4 3.4 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 1.4 3.3 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR Equity Fund - Inst Not Ranked
81.47 -1.4 5.5 17.3 65.0 34.1 22.3 15.9
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 -0.7 4.4 16.1 49.7 30.1 -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -0.8 4.0 15.5 48.4 29.0 21.2 10.6
Taurus Star Share - Direct (G) Not Ranked
0.12 0.2 4.8 16.7 53.5 28.8 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 2.9 10.2 20.2 54.4 39.5 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 0.4 7.1 18.6 70.3 39.8 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 -2.4 3.0 16.5 63.3 29.6 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 -0.9 7.8 24.7 72.4 41.6 -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.89 1.4 5.4 15.1 39.9 23.6 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 1.3 5.3 14.8 39.0 22.9 20.3 10.9
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 1.8 3.1 15.2 44.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 1.7 2.7 14.3 42.2 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 -9.0 -5.2 -6.1 17.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 -9.3 -5.7 -7.0 15.3 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 -0.5 7.4 17.5 65.9 33.2 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 -0.6 7.3 18.0 62.8 34.3 -- --
BNP Paribas Dividend Yield (G) Not Ranked
90.93 -0.7 7.0 16.7 63.7 31.9 25.5 18.4
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 4.0 9.7 7.3 30.8 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 -1.0 3.1 15.8 74.5 29.2 17.9 --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 0.3 3.7 -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 0.3 3.5 -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 2.6 4.7 18.1 58.7 47.1 30.7 17.1
GS India Equity Fund - Direct (G) Not Ranked
4.01 1.2 10.1 25.0 68.9 39.5 -- --
GS India Equity Fund (G) Not Ranked
98.46 1.1 9.8 24.4 67.6 38.6 -- --
GS Shariah BeES Not Ranked
1.15 -2.1 -1.9 4.8 27.4 21.2 15.2 9.7
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 4.0 9.8 7.7 32.1 -- -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 -2.2 1.6 14.9 50.9 30.8 -- --
Escorts Opportunities Fund (G) Not Ranked
18.13 3.5 7.8 15.8 33.0 19.8 15.9 11.3
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.50 -3.9 -1.7 9.1 48.6 23.1 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 0.6 11.5 35.4 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 0.5 11.0 34.4 -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 -0.6 8.8 22.6 58.9 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 -0.7 8.4 21.7 56.5 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 -1.2 5.1 17.3 60.4 37.7 -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 1.2 8.6 22.7 79.1 42.2 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 1.1 4.5 14.3 41.4 28.2 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 1.7 8.3 21.8 58.8 35.3 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 -1.5 1.9 14.4 68.4 21.7 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 -2.7 2.8 15.5 53.3 31.9 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 -2.0 0.7 9.2 34.6 20.6 -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 -1.2 5.2 21.7 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 -1.2 5.0 21.2 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 -2.7 -- 10.0 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 -2.8 -0.2 9.5 -- -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 0.7 3.9 13.0 47.0 32.8 23.8 17.5
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 -0.6 3.1 15.2 58.9 33.8 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 2.2 3.8 17.2 46.6 51.0 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 0.7 3.9 13.0 47.0 32.4 -- --
Religare Invesco Equity Fund (G) Not Ranked
49.59 1.0 4.0 13.2 39.5 26.8 23.3 14.0
Religare Invesco Growth Fund (G) Not Ranked
45.89 1.5 7.9 20.8 56.7 33.8 24.8 16.7
Religare Invesco Contra (G) Not Ranked
87.18 1.1 8.2 21.7 76.6 40.6 28.3 16.9
HSBC India Opport. - Direct (G) Not Ranked
1.81 -0.7 6.3 18.1 62.3 38.9 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 0.1 5.3 14.4 51.2 27.0 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 0.1 5.1 14.0 50.1 26.1 19.3 12.0
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 -3.1 1.0 11.1 62.8 31.2 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 -3.4 -1.3 6.3 59.9 29.7 -- --
HDFC Capital Builder - Direct (G) Not Ranked
20.67 -2.4 2.4 15.5 56.7 35.1 -- --
HDFC Growth Fund - Direct (G) Not Ranked
28.56 -2.9 0.5 9.9 51.0 24.8 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -3.7 -1.0 10.1 59.6 33.3 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 -0.1 10.5 23.4 79.3 37.4 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.01 2.9 7.2 15.3 33.1 20.2 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 -0.2 10.2 25.4 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 -0.2 10.4 25.8 -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 0.3 2.6 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 0.2 2.4 -- -- -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.73 -- 4.7 16.9 48.0 28.2 -- --
Kotak Opportunities - Direct (G) Not Ranked
7.10 -0.9 6.5 21.4 61.6 34.4 -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 -1.5 5.7 17.6 59.7 30.9 -- --
JM Equity Fund (G) Not Ranked
34.61 -1.6 5.6 17.3 58.7 30.1 19.7 11.0
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 -1.9 2.8 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 -2.0 2.6 -- -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 -0.6 3.2 14.4 59.3 36.2 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
2.69 -0.1 10.5 23.2 78.4 36.6 20.9 16.1
CATEGORY AVERAGE -0.5 4.3 13.8 43.5 22.3 15.1 9.2

Note : Returns have been calculated based on NAV's as on Feb 27, 2015 & Index values as on Feb 28, 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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