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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 May 28, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
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 -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
704.11 5.2 0.5 14.2 61.8 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 5.1 0.2 13.4 59.7 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 4.3 -4.4 -- -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
17.42 4.2 -1.8 10.1 45.1 28.5 -- --
Birla SL India GenNext (G) Rank 2
236.52 4.1 -2.0 9.6 43.9 27.5 29.4 20.7
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 4.1 -4.7 -- -- -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 3.8 -3.7 6.5 38.1 30.9 -- --
DSP BR Focus 25 Fund (G) Rank 3
288.07 3.8 -3.8 6.2 37.2 30.2 25.5 11.5
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 3.8 -3.9 6.3 35.2 38.2 -- --
Birla SL Advantage Fund (G) Rank 3
427.88 3.7 -4.0 6.0 34.5 37.5 30.2 14.6
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 3.4 -24.5 -16.5 -15.3 3.1 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 3.3 -25.0 -17.2 -16.5 2.0 -- --
Tata Ethical Fund - Direct (G) Not Ranked
21.29 3.1 -2.7 7.1 38.0 32.3 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.30 3.1 -4.1 8.2 37.8 33.7 -- --
Tata Ethical Fund (G) Rank 1
253.74 3.1 -2.9 6.7 36.8 31.1 28.2 16.7
GS India Equity Fund (G) Not Ranked
103.94 3.0 -4.3 7.7 36.5 32.8 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 3.0 -3.6 7.1 41.2 29.4 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 2.9 -1.2 7.6 35.6 33.6 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 2.9 -3.9 6.3 39.1 27.5 -- --
BNP Paribas Dividend Yield (G) Not Ranked
117.82 2.8 -1.6 6.8 33.7 31.9 26.9 16.8
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 2.7 -3.9 3.2 31.4 29.7 -- --
Reliance RSF - Equity (G) Rank 4
2,709.65 2.7 -4.1 2.8 30.4 28.7 25.6 13.2
UTI MNC Fund - Direct (G) Not Ranked
32.80 2.6 -2.0 12.0 58.0 41.1 -- --
L&T India Special Situations -Direct (G) Not Ranked
16.51 2.6 -4.7 4.3 30.4 29.8 -- --
UTI MNC Fund (G) Rank 1
726.59 2.5 -2.2 11.6 56.8 40.1 31.3 24.0
L&T India Special Situations(G) Rank 3
943.46 2.5 -4.9 4.0 29.5 28.9 26.5 16.2
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 2.5 -4.1 6.9 34.8 33.0 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 2.5 -4.5 6.5 34.9 34.6 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
SBI Magnum Multiplier Fund (G) Rank 2
1,376.01 2.5 -4.2 6.6 34.3 32.6 27.6 14.8
Taurus Ethical Fund (G) Not Ranked
24.44 2.4 -4.6 6.2 34.2 33.7 25.3 13.5
Birla SL Opportunities -Direct (G) Not Ranked
9.56 2.4 -3.6 2.7 38.5 47.3 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 2.4 -9.3 -1.2 -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
51.86 2.4 -0.4 5.2 52.2 50.0 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.34 2.4 -2.9 2.0 28.2 24.8 -- --
Birla SL (I) Opportunities (G) Not Ranked
83.35 2.3 -3.7 2.4 37.7 46.6 30.5 16.2
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.50 2.3 -- -- -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
538.64 2.3 -0.5 4.9 51.4 49.1 41.1 22.4
Sundaram Rural India Fund (G) Not Ranked
129.26 2.3 -3.0 1.7 27.4 24.1 22.4 13.5
Principal Growth Fund -Direct (G) Not Ranked
7.51 2.3 -5.1 0.3 22.1 30.7 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 2.3 -5.1 0.3 32.9 33.8 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 2.3 -2.5 6.2 40.3 33.8 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 2.3 -3.2 5.3 33.9 30.3 -- --
Principal Growth Fund (G) Rank 3
368.81 2.3 -5.2 -- 21.4 29.9 27.3 13.8
Reliance Equity Oppor - IP (G) Not Ranked
9.07 2.3 -5.2 0.1 32.3 33.1 27.5 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 2.3 -10.2 -- -- -- -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 2.2 -5.2 -- 32.0 32.8 27.2 19.0
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 2.2 -- -- -- -- -- --
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 2.2 -5.7 2.1 33.7 31.1 28.5 16.4
BNP Paribas Equity Fund (G) Rank 2
590.87 2.2 -3.4 4.9 32.7 29.2 26.9 17.3
Franklin India Prima Plus (G) Rank 2
3,580.33 2.2 -2.8 5.7 39.0 32.8 28.4 17.9 0
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 2.2 -10.3 -- -- -- -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
22.05 2.2 -- -- -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
140.44 2.1 -4.7 4.5 31.2 32.5 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 2.1 -- -- -- -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 2.1 -4.4 5.3 35.1 29.7 -- --
Reliance Growth Fund - RP (G) Rank 4
5,535.58 2.1 -4.9 4.2 30.2 31.6 24.6 12.4
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 2.1 -2.8 5.6 35.9 35.5 -- --
GS Shariah BeES Not Ranked
1.15 2.0 -3.8 -3.7 16.1 18.1 18.2 9.2
Religare Invesco Growth Fund (G) Not Ranked
130.61 2.0 -4.8 4.5 33.0 28.1 26.5 14.9
Franklin (I) Flexi Cap (G) Rank 2
2,389.14 2.0 -2.9 5.2 34.9 34.6 29.0 16.9
L&T India Value Fund -Direct (G) Not Ranked
13.13 2.0 -3.7 7.0 40.8 40.6 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 1.9 -5.3 -4.7 18.5 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 1.9 -6.6 0.6 22.0 24.0 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 1.9 -5.1 -4.4 19.4 -- -- --
L&T India Value Fund (G) Not Ranked
140.88 1.9 -3.9 6.6 39.7 39.7 33.0 18.2
Quantum Long-Term Equity (G) Rank 3
411.68 1.9 -1.7 -1.0 17.7 23.4 22.5 14.8
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 1.9 -4.3 -3.4 15.9 27.1 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 1.9 -6.1 -2.1 23.8 25.9 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 1.9 -7.4 0.9 -- -- -- --
HDFC Core & Satellite Fund (G) Rank 5
288.44 1.8 -4.5 -3.7 15.3 26.4 19.5 10.3
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 1.8 -3.2 7.6 50.9 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,251.79 1.8 -6.3 -2.5 22.8 25.0 20.2 12.9
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 1.8 -3.3 7.3 50.1 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 1.8 -5.8 -2.5 16.7 14.4 -- --
HDFC Large Cap Fund (G) Rank 5
1,264.39 1.8 -5.8 -2.5 16.6 14.1 18.9 9.1
Taurus Star Share (G) Rank 3
208.92 1.8 -6.9 0.3 21.6 23.7 22.0 12.7
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 1.7 -7.7 0.2 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 1.7 1.5 8.8 -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.18 1.7 -4.7 -5.9 0.6 10.2 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 1.7 -4.2 5.2 46.0 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 1.7 1.3 8.7 -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 1.7 -3.8 3.6 29.1 29.6 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
SBI PSU Fund (G) Rank 5
249.12 1.7 -4.8 -6.1 0.1 9.7 7.4 --
Religare Invesco Contra - Dir (G) Not Ranked
2.06 1.7 -6.6 3.8 37.3 37.8 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 1.6 -4.2 4.5 44.7 -- -- --
Sundaram Equity Multiplier (G) Not Ranked
128.67 1.6 -4.0 3.2 28.1 28.7 22.5 11.2
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 1.6 -4.5 4.5 44.1 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.93 1.6 -4.1 -4.3 16.6 20.9 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.59 1.6 -4.0 -2.6 19.6 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 1.6 -7.6 -2.5 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 1.5 -4.5 3.8 42.9 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
590.22 1.5 -4.2 -3.1 18.4 -- -- --
Principal Dividend Yield (G) Not Ranked
120.90 1.5 -4.2 -4.6 15.9 20.2 18.0 10.5
Religare Invesco Contra (G) Not Ranked
148.50 1.5 -7.1 2.9 35.1 36.1 28.8 15.3
UTI Multi Cap Fund - DP (G) Not Ranked
3.44 1.5 -5.3 -0.4 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 1.4 -7.9 -3.2 -- -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 1.4 -4.8 2.5 29.0 28.0 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 1.4 -5.4 -0.7 -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.72 1.4 -1.7 4.9 37.5 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 1.4 -3.4 2.3 25.0 23.6 -- --
DSP-BR Opportunities - RP (G) Rank 3
812.28 1.4 -4.9 2.3 28.4 27.3 26.1 13.3
Reliance Top 200 Fund-RP (G) Rank 3
1,102.75 1.4 -6.0 0.9 29.8 30.2 25.8 15.7
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.93 1.4 -4.5 1.8 -- -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
20.62 1.4 -5.5 -3.1 23.9 22.6 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 1.4 -1.9 4.4 36.5 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
5.36 1.3 -2.2 5.4 39.0 32.1 -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 1.3 -5.9 6.9 -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 1.3 -4.6 2.5 31.2 32.3 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 1.3 -4.1 0.8 19.9 29.9 24.2 15.4
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
367.67 1.3 -4.1 0.8 19.9 29.7 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 1.3 -4.1 0.8 19.9 29.8 24.0 --
DWS Invest. Opportunity - RP (G) Rank 3
308.86 1.3 -3.7 1.7 23.7 22.6 23.2 9.9
Franklin (I) Growth Fund (G) Rank 4
535.19 1.3 -5.7 -3.5 23.1 21.9 21.5 10.6
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 1.3 -3.7 1.6 23.7 22.5 23.2 9.8
Axis Equity Fund - Direct (G) Not Ranked
141.92 1.3 -5.9 -2.5 19.9 22.2 -- --
SBI Magnum Multicap Fund (G) Rank 2
462.41 1.3 -2.4 5.1 38.2 31.3 27.6 13.4
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
411.90 1.3 -4.7 1.3 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.94 1.3 -4.7 -- -- -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 1.3 -2.5 2.4 28.0 29.8 -- --
L&T Business Cycles - Regular (G) Not Ranked
976.80 1.3 -6.0 6.5 -- -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
892.26 1.3 -4.8 2.0 30.0 31.1 27.6 17.2
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 1.2 -4.3 0.4 18.9 28.7 23.0 14.4
JM Equity Fund -Direct (G) Not Ranked
0.18 1.2 -5.9 2.5 28.3 24.1 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 1.2 -4.7 -2.2 9.0 13.8 -- --
Escorts Opportunities Fund (G) Not Ranked
17.51 1.2 4.8 13.5 31.4 21.7 17.4 11.7
Escorts Opportunities - Direct (G) Not Ranked
0.04 1.2 4.8 12.9 31.4 21.9 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 1.2 -7.1 -0.4 18.8 21.8 -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 1.2 -3.7 4.3 24.7 21.8 -- --
ICICI Pru Top 200 Fund (G) Rank 3
825.73 1.2 -2.6 2.1 27.2 29.0 26.4 14.5
Sundaram PSU Opportunities (G) Not Ranked
129.94 1.2 -4.8 -2.4 8.2 13.1 9.0 3.4
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 1.2 -- -- -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 1.2 -7.2 -0.8 18.0 21.0 19.2 10.2
Axis Equity Fund (G) Rank 4
1,512.52 1.2 -6.1 -3.1 18.5 20.8 24.2 13.0
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 1.2 -0.1 4.4 -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
876.84 1.1 -5.1 -- -- -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.94 1.1 -6.0 1.5 27.7 32.8 -- --
L&T Equity Fund -Direct (G) Not Ranked
262.38 1.1 -5.6 3.1 28.8 28.7 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 1.1 -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 1.1 -7.7 0.7 29.1 -- -- --
JM Equity Fund (G) Not Ranked
33.05 1.1 -6.2 2.1 27.4 23.3 22.1 9.9
HSBC India Opportunities (G) Rank 3
441.42 1.1 -6.2 1.1 26.8 31.8 25.1 15.5
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 1.1 -3.9 3.9 23.8 21.0 21.4 10.4
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 1.1 -0.3 3.9 -- -- -- --
IDFC Classic Equity - Regular (G) Not Ranked
181.88 1.1 -3.9 3.9 23.7 21.0 21.4 10.3
L&T Equity Fund (G) Rank 3
2,537.24 1.1 -5.7 2.8 28.0 27.9 24.4 14.4
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 1.1 -4.9 3.3 26.3 34.6 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 1.0 -6.2 1.3 28.6 31.2 -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.21 1.0 -4.7 2.2 23.7 24.7 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
68.07 1.0 -6.0 -2.7 13.5 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 1.0 -6.0 -2.6 20.1 29.2 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 1.0 -5.1 2.8 25.1 33.5 28.6 14.0
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.21 1.0 -5.1 2.4 23.9 23.4 -- --
Birla SL Long Term Advan. (G) Rank 2
304.16 1.0 -6.4 0.8 27.6 30.2 27.0 14.7
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 1.0 -6.3 -1.7 -- -- -- --
HDFC Premier MultiCap (G) Rank 4
337.13 1.0 -6.1 -2.9 19.3 28.4 19.4 10.7
Kotak Classic Equity - Direct (G) Not Ranked
2.67 1.0 -5.8 0.9 22.0 22.8 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 1.0 -3.6 0.1 17.1 18.3 -- --
Reliance NRI Equity Fund (G) Not Ranked
92.41 0.9 -5.3 2.1 23.2 22.6 23.6 13.4
HDFC Capital Builder - Direct (G) Not Ranked
26.57 0.9 -4.8 -- 26.3 31.1 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 0.9 -2.3 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 0.9 -6.5 -2.1 -- -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
934.82 0.9 -6.2 -3.2 12.4 -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 0.9 -7.1 0.5 20.9 23.1 -- --
Tata Dividend Yield - Direct (G) Not Ranked
7.25 0.9 -3.5 4.7 27.8 28.6 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 0.9 0.4 3.7 -- -- -- --
HDFC Capital Builder Fund (G) Rank 3
780.46 0.9 -4.9 -0.3 25.6 30.5 25.8 15.0
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 0.9 0.7 8.0 24.1 29.8 -- --
Franklin High Growth Co -Direct (G) Not Ranked
71.80 0.9 -2.8 6.4 53.2 44.1 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 0.9 0.9 -- -- -- -- --
Religare Invesco Dynamic Equity (G) Not Ranked
50.84 0.9 -5.1 1.3 21.8 23.1 23.4 12.6
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 0.8 0.2 3.4 -- -- -- --
Can Robeco Equity Divers (G) Rank 4
784.32 0.8 -7.2 0.3 20.3 22.5 21.2 13.4
Tata Dividend Yield Fund (G) Rank 3
319.91 0.8 -3.7 4.4 27.0 27.7 21.9 15.0
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 0.8 0.8 -- -- -- -- --
Religare Invesco PSU Equity (G) Rank 5
170.25 0.8 -4.0 -0.7 15.4 17.0 13.7 5.1
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 0.8 0.6 7.7 23.5 29.2 -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 0.8 -2.6 -- -- -- -- --
Kotak Classic Equity - Regular (G) Not Ranked
127.35 0.8 -6.2 0.2 20.6 21.7 21.7 12.0
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 0.8 -5.4 4.1 34.5 38.5 -- --
Tata Equity P/E Fund (G) Rank 3
610.93 0.7 -5.6 3.8 33.6 37.5 27.8 15.1
Franklin High Growth Cos (G) Rank 1
1,823.02 0.7 -3.2 5.8 51.3 42.8 36.8 20.6
HDFC Growth Fund - Direct (G) Not Ranked
32.00 0.6 -5.7 -2.9 17.2 21.2 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 0.6 -0.7 3.0 -- -- -- --
HDFC Growth Fund (G) Rank 5
1,194.42 0.6 -5.8 -3.1 16.6 20.7 17.8 11.2
Union KBC Equity Fund - Direct (G) Not Ranked
5.81 0.6 -6.9 -1.0 17.8 21.0 -- --
Union KBC Equity Fund (G) Not Ranked
127.77 0.5 -7.1 -1.4 16.9 20.2 20.8 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
448.97 0.5 -0.9 2.6 -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
23.32 0.4 -6.9 0.9 26.9 21.8 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 0.4 -5.6 5.8 -- -- -- --
SBI Contra Fund (G) Rank 3
2,151.50 0.4 -7.1 0.6 26.1 21.0 20.3 9.7
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 0.3 -5.8 5.4 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 0.3 -2.0 1.7 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 0.3 -2.1 1.5 -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 0.3 -2.2 2.2 29.7 28.7 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 0.2 -2.5 1.5 28.4 27.7 25.3 13.3
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.99 0.2 -6.7 -0.8 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 -- -3.9 -1.4 16.6 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 -- -7.1 -1.7 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 -- -4.1 -1.9 15.0 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 -0.1 1.7 14.1 49.6 39.2 -- --
Escorts High Yield Equity (G) Not Ranked
2.89 -0.1 1.7 14.1 49.1 38.5 26.8 14.4
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -0.1 -5.6 -4.3 18.2 27.8 -- --
HDFC Equity Fund (G) Rank 4
16,359.53 -0.2 -5.7 -4.7 17.3 26.9 23.4 13.9
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.22 -0.1 -6.8 -8.0 8.8 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
327.23 -0.3 -7.0 -8.6 7.6 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 -0.3 -4.0 5.3 30.8 33.6 -- --
Reliance Vision Fund - Direct (G) Not Ranked
44.71 -0.4 -7.8 -0.4 28.6 30.2 -- --
Birla SL Special Situations(G) Not Ranked
142.12 -0.4 -4.1 5.0 29.9 32.8 27.8 12.8
Templeton (I) Equity Income - Dir (G) Not Ranked
19.94 -0.4 -1.5 2.1 25.7 22.8 -- --
Reliance Vision Fund - RP (G) Rank 4
3,617.46 -0.4 -7.9 -0.8 27.7 29.3 22.1 11.8
Templeton (I) Equity Income (G) Not Ranked
1,067.41 -0.4 -1.6 1.8 25.1 22.1 23.0 14.4
DSP-BR Equity Fund - Inst Not Ranked
82.40 -0.6 -9.8 -1.4 23.1 26.7 21.8 13.1
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 -0.6 -9.8 -1.4 23.1 26.7 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 -0.6 -9.9 -1.7 22.4 26.0 21.1 12.5
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 -1.3 -4.8 -8.6 -4.5 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 -1.3 -5.0 -9.2 -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-RP (G) 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 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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-DP (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-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.5 -4.0 1.7 20.9 18.8 14.9 8.0

Note : Returns have been calculated based on NAV's as on May 28, 2015 & Index values as on May 29, 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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