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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 26, 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
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-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 1.9 8.7 11.2 58.2 51.4 -- --
Escorts Opportunities Fund (G) Not Ranked
18.13 1.9 8.5 14.7 33.2 20.7 16.5 11.5
Escorts Opportunities - Direct (G) Not Ranked
0.01 1.9 7.9 14.2 33.2 21.0 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 1.9 8.5 10.9 57.3 50.5 38.7 21.8
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 0.7 10.5 26.9 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 0.6 10.1 26.0 -- -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 0.5 7.9 11.1 36.3 28.9 -- --
Religare Invesco Equity Fund (G) Not Ranked
49.59 0.4 7.5 10.2 34.3 27.4 23.7 12.9
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 -- 9.1 15.0 54.3 35.5 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 -0.1 2.8 -- -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
17.25 -0.1 8.5 14.7 48.5 35.9 -- --
BNP Paribas Equity Fund (G) Rank 3
491.33 -0.1 8.9 14.6 53.1 34.4 26.4 17.0
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 -0.1 2.7 -- -- -- -- --
Tata Ethical Fund (G) Rank 1
212.14 -0.2 8.3 14.2 47.2 34.7 25.9 16.4
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 -0.4 2.7 -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
19.33 -0.5 10.9 25.1 75.5 48.4 -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 -0.6 2.4 -- -- -- -- --
UTI MNC Fund (G) Rank 1
519.47 -0.6 10.7 24.6 74.2 47.3 30.9 24.4
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 -0.8 1.3 9.2 39.2 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 -0.8 1.1 8.9 38.6 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 -1.0 7.5 13.7 56.5 34.9 -- --
BNP Paribas Dividend Yield (G) Not Ranked
90.93 -1.1 7.2 12.9 54.5 33.3 25.2 17.5
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 -1.1 4.3 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 -1.1 4.3 -- -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 -1.2 5.6 17.2 63.5 37.9 -- --
Birla SL Special Situations(G) Rank 2
139.95 -1.2 5.4 16.8 62.4 37.0 25.7 12.0
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 -1.4 2.1 -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 -1.4 2.0 -- -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 -1.4 6.0 21.1 54.1 35.3 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL India GenNext (G) Rank 2
206.38 -1.4 5.8 20.6 52.8 34.1 28.9 20.9
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 -1.4 5.6 16.9 53.9 36.2 -- --
Franklin India Prima Plus (G) Rank 2
3,147.12 -1.5 5.4 16.2 52.6 35.2 26.1 16.7 0
IDFC Classic Equity -Direct (G) Not Ranked
1.89 -1.6 7.4 12.7 34.8 23.4 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 -1.6 7.3 12.5 34.1 22.7 19.8 9.7
IDFC Classic Equity - Regular (G) Rank 4
182.85 -1.6 7.3 12.5 34.0 22.7 19.7 9.7
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 -1.7 4.3 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 -1.7 4.3 -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 -1.7 5.3 14.4 44.0 30.4 -- --
Tata Dividend Yield Fund (G) Rank 4
312.25 -1.8 5.2 14.0 43.1 29.5 20.0 15.6
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 -1.8 6.0 15.1 54.4 32.0 -- --
DSP BR Focus 25 Fund (G) Rank 4
240.38 -1.9 5.9 14.7 53.4 31.2 21.6 --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 -1.9 5.8 11.2 54.5 45.3 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 -1.9 -- -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 -1.9 5.6 10.8 53.6 44.5 30.5 15.5
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 -1.9 8.0 15.1 47.7 34.1 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 -1.9 6.9 17.2 66.9 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 -2.0 6.8 17.0 66.1 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 -2.0 5.2 15.6 52.6 36.4 -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 -2.0 -- -- -- -- -- --
GS Shariah BeES Not Ranked
1.15 -2.0 1.8 -0.1 22.5 20.1 15.7 8.2
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 -2.0 5.0 15.2 51.6 35.6 26.3 15.9
Religare Invesco Growth Fund (G) Not Ranked
45.89 -2.1 7.5 14.1 45.6 32.5 24.5 15.2
Quantum Long-Term Equity (G) Rank 3
385.87 -2.2 -0.1 3.8 28.1 24.9 19.9 14.7
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
25.21 -2.3 4.1 18.9 73.9 46.8 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 -2.3 9.2 12.3 47.9 39.0 -- --
Taurus Ethical Fund (G) Not Ranked
22.41 -2.3 9.1 12.1 47.2 38.1 24.2 14.6
Franklin High Growth Cos (G) Rank 1
1,109.04 -2.4 3.8 18.1 72.0 45.6 34.9 19.0
SBI Multicap Fund - Direct (G) Not Ranked
2.24 -2.5 3.6 13.3 53.7 34.0 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 -2.5 8.0 20.0 64.9 39.1 -- --
Escorts High Yield Equity (G) Not Ranked
2.69 -2.5 8.0 19.8 64.2 38.4 21.1 14.9
SBI Magnum Multicap Fund (G) Rank 2
455.94 -2.5 3.5 13.0 52.9 33.3 24.8 11.9
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 -2.5 4.0 11.2 45.3 31.9 -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 -2.6 3.8 10.9 44.5 31.2 23.3 13.7
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 -2.7 5.2 18.0 55.8 40.7 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 -2.7 3.0 6.4 33.5 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 -2.7 -- -- -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 -2.7 -0.9 8.1 40.3 30.9 -- --
Birla SL Advantage Fund (G) Rank 3
384.41 -2.7 5.1 17.8 55.0 40.0 27.5 13.7
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 -2.8 -1.2 7.4 39.0 30.0 23.0 12.6
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 -2.8 2.6 5.6 31.5 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 -2.8 -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
98.46 -2.9 7.4 17.2 53.8 37.1 -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 -2.9 4.6 13.7 48.2 33.5 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.01 -2.9 7.6 17.7 55.0 38.0 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 -2.9 4.2 -- -- -- -- --
L&T Equity Fund (G) Rank 3
2,382.64 -2.9 4.5 13.4 47.3 32.7 22.5 14.9
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 -2.9 4.1 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 -3.0 4.3 15.5 62.9 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 -3.1 4.0 14.8 60.9 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 -3.1 3.9 13.2 44.9 25.3 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 -3.1 6.1 15.9 46.3 -- -- --
SBI Contra Fund (G) Rank 4
2,125.58 -3.1 3.8 12.9 44.1 24.6 20.0 9.5
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 -3.2 3.4 10.5 47.3 36.0 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 -3.2 5.7 15.1 44.2 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
726.38 -3.3 3.2 10.0 45.9 34.7 25.8 17.1
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 -3.3 1.0 10.2 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 -3.3 3.8 13.4 62.9 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 -3.3 6.2 18.8 -- -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 -3.3 6.4 13.7 48.8 36.2 -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 -3.3 6.3 13.5 48.4 35.8 25.8 15.1
L&T India Special Situations -Direct (G) Not Ranked
11.79 -3.4 3.9 13.1 47.9 32.9 -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 -3.4 6.0 18.3 -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 -3.4 2.1 11.5 48.6 30.3 -- --
L&T India Special Situations(G) Rank 3
833.54 -3.4 3.7 12.7 46.9 32.0 25.1 16.0
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 -3.4 3.5 12.7 60.8 -- -- --
Sundaram Equity Multiplier (G) Rank 2
123.28 -3.4 1.9 11.1 47.1 29.5 20.1 10.8
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 -3.4 -0.4 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 -3.4 0.5 9.3 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 -3.4 -0.3 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 -3.5 -0.5 -- -- -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 -3.5 4.0 9.8 38.6 27.4 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 -3.5 1.5 7.3 -- -- -- --
Can Robeco Equity Divers (G) Rank 4
746.81 -3.6 3.9 9.5 37.9 26.8 20.4 13.9
Religare Invesco Contra - Dir (G) Not Ranked
1.57 -3.5 5.3 14.1 61.4 40.6 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 -3.6 1.4 7.0 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 -3.6 -0.7 -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 -3.6 0.4 8.7 -- -- -- --
Kotak Opportunities - Direct (G) Not Ranked
7.10 -3.7 3.9 14.0 48.8 33.0 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 -3.7 0.9 8.1 42.4 32.5 -- --
Religare Invesco Contra (G) Not Ranked
87.18 -3.7 4.8 13.0 58.9 39.0 26.7 15.4
Birla SL India Reforms -Direct (G) Not Ranked
0.84 -3.7 0.9 10.4 49.2 28.3 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 -3.7 0.1 8.2 -- -- -- --
ICICI Pru Top 200 Fund (G) Rank 3
757.08 -3.7 0.8 7.8 41.5 31.7 23.1 13.5
Birla SL India Reforms Fund (G) Not Ranked
47.93 -3.7 0.8 10.1 48.3 27.6 16.7 --
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 -3.7 3.7 13.6 47.8 32.2 23.4 13.4
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 -3.8 3.9 12.3 51.8 38.2 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 -3.9 3.0 9.3 37.2 27.5 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 -3.9 2.4 12.6 48.8 36.1 -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 -3.9 4.2 10.2 43.2 28.4 -- --
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 -3.9 3.6 11.8 50.4 37.1 26.9 13.4
Taurus Star Share - Direct (G) Not Ranked
0.12 -3.9 4.4 10.0 39.6 27.7 -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 -3.9 2.1 12.1 47.7 35.1 25.8 14.9
JM Equity Fund (G) Not Ranked
34.61 -3.9 4.1 9.9 42.3 27.7 19.3 9.2
Taurus Star Share (G) Rank 4
196.69 -4.0 4.4 9.9 39.4 27.5 20.6 13.5
DWS Invest. Opportunity - RP (G) Rank 3
97.09 -4.0 2.6 8.6 35.9 26.4 20.2 8.7
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -4.0 2.6 8.6 35.9 26.4 20.2 8.7
Reliance Top 200 Fund-RP (G) Rank 3
976.65 -4.1 2.9 12.9 49.1 32.6 25.1 15.3
Reliance NRI Equity - Direct (G) Not Ranked
1.99 -4.2 3.7 9.8 37.7 26.4 -- --
Reliance NRI Equity Fund (G) Not Ranked
91.23 -4.2 3.6 9.5 36.9 25.7 21.1 13.9
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 -4.3 1.5 9.0 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 -4.3 3.1 13.8 70.2 42.0 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 -4.3 1.7 6.1 32.8 31.2 22.5 15.4
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 -4.3 2.5 12.3 -- -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 -4.3 1.7 6.1 32.8 30.9 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -4.3 1.7 6.1 32.8 31.1 22.3 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
L&T India Value Fund (G) Rank 1
93.56 -4.3 2.9 13.4 69.0 41.0 30.4 17.3
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 -4.3 1.5 5.7 31.8 30.0 21.3 14.4
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 -4.4 1.1 8.4 -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 -4.4 1.3 12.3 51.0 32.1 -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 -4.4 -0.3 7.8 35.4 26.9 -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.73 -4.4 2.7 10.9 35.4 25.3 -- --
Reliance RSF - Equity (G) Rank 3
2,568.19 -4.4 1.1 11.9 49.9 31.1 23.1 12.2
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 -4.5 2.9 14.3 62.2 39.6 -- --
HDFC Capital Builder - Direct (G) Not Ranked
20.67 -4.5 1.0 8.7 42.2 32.0 -- --
Axis Equity Fund (G) Rank 4
1,260.86 -4.5 -0.5 7.1 33.4 25.4 23.0 12.8
Tata Equity P/E Fund (G) Rank 2
544.11 -4.5 2.7 13.9 61.1 38.8 24.3 14.9
Kotak Classic Equity - Regular (G) Rank 3
122.00 -4.6 2.4 10.3 34.1 24.3 20.0 11.8
HDFC Capital Builder Fund (G) Rank 3
659.76 -4.6 0.9 8.4 41.5 31.5 23.2 14.8
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 -4.6 0.6 11.6 51.6 34.6 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 -4.6 0.5 11.3 50.8 33.9 27.3 -8.9
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 -4.6 0.4 11.2 50.5 33.7 27.1 18.9
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 -4.7 2.6 -- -- -- -- --
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 -4.7 1.8 13.4 51.0 35.6 26.6 15.8
Reliance Growth Fund -Direct (G) Not Ranked
103.84 -4.8 4.8 10.8 56.2 33.9 -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 -4.8 4.6 10.5 55.0 33.0 22.3 12.2
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 -4.8 1.9 7.2 33.9 25.2 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 -4.8 0.5 7.0 -- -- -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 -4.9 -0.1 4.2 21.5 18.1 16.9 8.2
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 -4.9 -0.1 4.2 21.8 18.4 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 -4.9 1.7 6.9 33.0 24.4 18.3 10.1
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 -4.9 0.3 6.6 -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -4.9 -1.6 3.7 40.7 30.6 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.81 -5.0 2.3 10.3 45.7 37.0 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 -5.0 -10.0 -15.1 7.1 -- -- --
HDFC Equity Fund (G) Rank 4
15,432.08 -5.0 -1.8 3.3 39.6 29.7 21.0 14.1
HSBC India Opportunities (G) Rank 2
372.98 -5.0 2.1 9.9 44.7 36.0 23.7 14.8
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 -5.1 -10.4 -15.9 5.2 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 -5.1 2.9 -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.50 -5.1 -4.4 1.6 30.7 21.7 -- --
Principal Dividend Yield (G) Rank 3
126.45 -5.2 -4.5 1.4 30.0 21.0 15.7 10.9
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 -5.2 -0.2 7.3 40.8 19.5 -- --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 -5.2 -1.7 4.3 38.7 25.0 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 -5.2 2.5 -- -- -- -- --
Franklin (I) Growth Fund (G) Rank 5
542.60 -5.3 -1.9 3.9 37.9 24.3 18.3 9.7
Religare Invesco PSU Equity (G) Rank 5
175.59 -5.3 -0.6 6.3 38.8 18.2 10.9 5.4
Reliance Vision Fund - Direct (G) Not Ranked
30.04 -5.4 3.0 12.6 52.8 37.1 -- --
Reliance Vision Fund - RP (G) Rank 4
3,331.52 -5.4 2.9 12.2 51.8 36.2 21.2 11.8
Sundaram Rural India -Direct (G) Not Ranked
0.20 -5.5 -0.7 6.6 40.6 27.7 -- --
Sundaram Rural India Fund (G) Rank 3
127.20 -5.5 -0.8 6.3 39.5 27.1 20.1 12.8
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 -5.6 2.2 6.9 -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 -5.6 2.0 6.5 -- -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 -5.6 0.7 7.5 32.8 24.3 -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 -5.7 -- 5.5 41.6 33.1 -- --
DSP-BR Equity Fund - Inst Not Ranked
81.47 -5.7 0.6 8.8 47.9 31.4 20.9 13.6
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 -5.7 0.6 8.8 47.9 31.4 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 -5.7 -2.4 7.2 42.9 27.2 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 -5.7 -1.4 8.4 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 -5.7 -5.2 1.0 -- -- -- --
Principal Growth Fund (G) Rank 2
376.35 -5.7 -0.2 5.2 40.7 32.3 25.4 12.7
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 -5.7 0.5 8.5 47.1 30.7 20.3 13.0
Birla SL Dividend Yield (G) Rank 3
1,218.62 -5.7 -2.6 6.8 41.7 26.2 17.7 13.9
Union KBC Equity Fund (G) Rank 3
119.87 -5.7 0.5 7.0 31.8 23.5 18.9 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 -5.7 -5.1 1.4 -- -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 -5.8 -2.2 1.1 34.9 22.6 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 -5.8 -1.8 7.6 -- -- -- --
Franklin (I) Equity Income (G) Not Ranked
1,069.38 -5.8 -2.3 0.8 34.2 22.0 18.7 12.1
HDFC Growth Fund - Direct (G) Not Ranked
28.56 -5.9 -2.1 3.3 33.3 21.5 -- --
HDFC Growth Fund (G) Rank 5
1,166.92 -5.9 -2.2 3.0 32.7 21.0 15.0 11.5
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 -6.2 -2.0 3.5 41.1 28.0 -- --
HDFC Premier MultiCap (G) Rank 4
339.93 -6.2 -2.2 3.2 40.3 27.3 15.8 10.2
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 -6.6 -4.1 0.1 38.4 26.9 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 -6.6 -4.2 -0.2 37.6 26.3 15.2 9.2
SBI PSU Fund - Direct (G) Not Ranked
5.87 -7.2 -8.7 -3.9 22.0 10.4 -- --
SBI PSU Fund (G) Rank 5
274.76 -7.2 -8.8 -4.1 21.6 9.9 3.4 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 -7.7 -5.1 1.2 31.9 13.8 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 -7.7 -5.2 1.0 30.7 13.1 5.1 2.9
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 -28.1 -21.3 -26.4 -3.2 1.0 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 -28.6 -21.9 -27.1 -4.6 -0.1 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (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-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
CATEGORY AVERAGE -3.3 2.1 8.2 33.4 21.3 14.5 8.1

Note : Returns have been calculated based on NAV's as on Mar 26, 2015 & Index values as on Mar 27, 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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