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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 05, 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
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 10.9 8.4 3.7 30.0 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 10.9 8.3 3.3 28.7 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
19.33 8.6 12.7 32.3 92.9 50.4 -- --
UTI MNC Fund (G) Rank 1
519.47 8.5 12.5 31.8 91.5 49.3 33.3 25.4
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 8.5 14.5 34.5 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 8.4 14.1 33.5 -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 8.3 12.4 24.6 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 8.2 12.2 24.2 -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 7.7 9.4 16.2 52.9 52.5 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 7.7 9.3 15.9 52.1 51.5 39.3 23.0
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.89 7.4 9.7 14.3 42.7 24.3 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 7.4 9.6 14.0 41.9 23.7 22.0 11.0
IDFC Classic Equity - Regular (G) Rank 4
182.85 7.4 9.6 14.0 41.8 23.6 22.0 10.9
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
4.01 7.3 13.0 23.3 69.6 40.5 -- --
GS India Equity Fund (G) Not Ranked
98.46 7.2 12.7 22.7 68.2 39.6 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 7.2 9.3 14.1 53.4 29.9 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 7.2 12.0 18.4 61.8 38.4 -- --
Can Robeco Equity Divers (G) Rank 4
746.81 7.2 9.2 13.8 52.6 29.3 23.6 16.1
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 7.2 11.9 18.2 61.4 38.0 28.5 16.6
Tata Dividend Yield - Direct (G) Not Ranked
6.22 7.1 9.9 19.5 55.9 31.0 -- --
Tata Dividend Yield Fund (G) Rank 4
312.25 7.1 9.7 19.1 54.9 30.1 22.3 17.0
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 6.9 12.7 23.2 61.3 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 6.9 10.0 20.2 90.0 45.2 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 6.8 9.5 19.6 77.1 38.0 -- --
L&T India Value Fund (G) Rank 1
93.56 6.8 9.8 19.8 88.7 44.2 34.1 19.7
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 6.8 12.3 22.3 58.9 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 6.8 -- -- -- -- -- --
Birla SL Special Situations(G) Rank 2
139.95 6.8 9.3 19.2 75.8 37.1 27.6 13.3
Tata Ethical Fund - Direct (G) Not Ranked
17.25 6.7 13.0 20.0 54.0 37.3 -- --
Tata Ethical Fund (G) Rank 1
212.14 6.7 12.8 19.5 52.6 36.1 27.9 17.9
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 6.7 8.5 15.9 61.9 48.6 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 6.7 -- -- -- -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 6.6 12.4 17.8 55.7 39.8 -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 6.6 8.3 15.5 60.9 47.8 32.6 17.2
Taurus Ethical Fund (G) Not Ranked
22.41 6.6 12.2 17.5 54.8 38.8 25.8 15.8
Escorts High Yield Equity (G) Not Ranked
2.69 6.5 13.5 23.2 78.6 38.1 22.3 15.8
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 6.5 13.5 23.4 79.4 39.0 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 6.4 8.0 16.1 61.9 32.1 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 6.4 8.4 14.6 56.6 33.2 -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 6.4 8.3 14.3 55.8 32.5 25.6 15.3
Sundaram Equity Multiplier (G) Rank 2
123.28 6.3 7.8 15.7 60.3 31.3 22.9 12.1
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 6.2 10.6 22.4 72.2 42.3 -- --
Birla SL Advantage Fund (G) Rank 3
384.41 6.1 10.5 22.1 71.3 41.6 29.7 15.6
DSP-BR Equity Fund - Inst Not Ranked
81.47 6.1 8.9 15.4 65.8 34.1 24.5 15.9
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 6.1 8.9 15.4 65.8 34.1 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 6.1 8.7 15.1 64.9 33.3 23.8 15.3
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 5.9 8.5 15.5 54.4 28.6 -- --
Taurus Star Share (G) Rank 4
196.69 5.9 8.5 15.4 54.2 28.4 23.5 14.9
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 5.8 10.2 20.7 67.9 32.8 -- --
DSP BR Focus 25 Fund (G) Rank 4
240.38 5.8 10.0 20.3 66.8 32.1 23.9 --
JM Equity Fund -Direct (G) Not Ranked
0.16 5.7 9.6 15.2 59.0 30.8 -- --
JM Equity Fund (G) Not Ranked
34.61 5.6 9.4 14.9 58.1 30.0 22.0 10.9
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 5.6 11.6 26.4 68.2 36.5 -- --
Birla SL India GenNext (G) Rank 2
206.38 5.5 11.4 25.9 66.8 35.3 32.3 22.3
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 5.5 11.8 20.4 59.7 35.6 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 5.5 6.9 16.8 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 5.5 6.7 14.2 50.3 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 5.4 6.6 13.9 49.5 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
45.89 5.4 11.4 19.5 57.6 34.0 26.6 16.8
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 5.4 8.3 17.4 77.0 39.8 -- --
Reliance Vision Fund - Direct (G) Not Ranked
30.04 5.3 8.5 17.9 74.0 38.6 -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 5.3 8.6 18.5 67.4 36.1 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 5.3 6.6 16.2 -- -- -- --
Tata Equity P/E Fund (G) Rank 2
544.11 5.3 8.1 17.0 75.8 39.0 26.6 16.3
SBI Magnum Multicap Fund (G) Rank 2
455.94 5.3 8.5 18.2 66.5 35.3 27.9 13.6
Reliance Vision Fund - RP (G) Rank 4
3,331.52 5.3 8.4 17.5 72.9 37.7 24.1 13.6
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 5.3 4.4 -- -- -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 5.2 10.3 19.9 77.0 42.0 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 5.2 4.3 -- -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
18.13 5.2 4.8 13.2 32.9 20.3 16.2 11.4
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 5.2 8.1 -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 5.2 6.7 17.3 65.6 33.1 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 5.1 8.4 16.6 68.5 39.5 -- --
Reliance RSF - Equity (G) Rank 3
2,568.19 5.1 6.6 16.9 64.4 32.1 26.2 13.9
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 5.1 10.9 23.2 -- -- -- --
Religare Invesco Contra (G) Not Ranked
87.18 5.1 9.9 18.8 74.4 40.4 29.5 16.8
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 5.1 11.0 23.5 -- -- -- --
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 5.1 8.2 16.0 66.9 38.5 29.7 15.2
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 5.1 8.7 15.2 61.1 38.0 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 5.0 6.3 16.8 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 5.0 6.1 16.3 -- -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
976.65 5.0 8.3 17.8 64.0 34.5 28.0 17.3
Mirae (I) Opportunities-RP (G) Rank 2
726.38 5.0 8.5 14.7 59.6 36.7 28.6 19.0
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 4.9 10.0 17.3 63.2 35.1 -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 4.9 6.3 12.1 59.2 36.1 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 4.9 6.6 12.8 47.6 28.8 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.01 4.8 4.2 12.8 33.0 20.6 -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 4.8 8.0 12.9 51.6 28.4 -- --
L&T Equity Fund (G) Rank 3
2,382.64 4.8 9.8 16.9 62.2 34.3 24.8 16.7
Principal Growth Fund (G) Rank 2
376.35 4.8 6.1 11.8 58.2 35.3 28.8 14.9
SBI Contra Fund - Direct (G) Not Ranked
20.59 4.8 7.9 16.8 59.1 26.9 -- --
Union KBC Equity Fund (G) Rank 3
119.87 4.8 6.4 12.4 46.6 27.9 22.2 --
Reliance NRI Equity Fund (G) Not Ranked
91.23 4.8 7.8 12.5 50.6 27.7 23.6 15.3
SBI Contra Fund (G) Rank 4
2,125.58 4.8 7.8 16.5 58.2 26.2 22.6 11.1
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 4.7 7.3 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 4.7 7.3 -- -- -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 4.6 5.5 13.4 57.4 33.6 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 4.6 3.4 12.3 52.4 32.6 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 4.5 10.2 13.1 43.0 29.3 -- --
ICICI Pru Top 200 Fund (G) Rank 3
757.08 4.5 5.4 13.1 56.4 32.8 25.6 15.6
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 4.5 10.0 17.5 65.6 36.7 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 4.5 3.1 11.7 51.1 31.7 25.3 14.1
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 4.4 6.3 16.9 -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 4.4 9.4 20.4 67.3 36.8 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 4.4 9.9 17.1 64.5 35.8 28.0 17.4
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 4.4 8.9 -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 4.4 9.8 19.4 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 4.4 8.9 -- -- -- -- --
Religare Invesco Equity Fund (G) Not Ranked
49.59 4.4 9.8 12.2 41.0 27.8 24.9 14.2
Franklin India Prima Plus (G) Rank 2
3,147.12 4.4 9.2 19.7 66.0 35.8 28.1 17.9 0
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 4.3 10.9 18.7 -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 4.3 6.8 13.8 50.5 30.1 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 4.3 5.8 15.9 -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 4.3 10.7 18.2 -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 4.3 6.1 18.5 67.1 37.2 -- --
DWS Invest. Opportunity - RP (G) Rank 3
97.09 4.2 6.4 13.2 49.1 29.0 22.8 10.4
Reliance Equity Oppor - IP (G) Not Ranked
8.40 4.2 6.0 18.2 66.1 36.5 30.5 -7.1
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 4.2 5.9 18.1 65.8 36.2 30.3 21.2
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 4.2 6.4 13.2 49.1 29.0 22.8 10.4
Birla SL India Reforms -Direct (G) Not Ranked
0.84 4.1 5.4 13.4 70.8 29.7 -- --
L&T Special Situations -Direct (G) Not Ranked
11.79 4.1 9.7 17.5 63.5 34.9 -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 4.1 5.3 13.1 69.7 29.0 19.2 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 4.1 -- -- -- -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 4.1 8.4 17.5 65.4 38.2 -- --
Kotak Opportunities - Direct (G) Not Ranked
7.10 4.1 8.3 20.3 63.6 34.9 -- --
L&T Special Situations(G) Rank 3
833.54 4.0 9.5 17.1 62.4 34.0 27.9 17.9
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 4.0 -- -- -- -- -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 4.0 8.2 17.0 64.1 37.2 28.7 16.8
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 4.0 8.1 19.9 62.6 34.1 25.6 15.4
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 4.0 4.8 12.0 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 3.9 4.6 11.5 -- -- -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 3.8 10.3 16.4 63.3 34.7 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 3.8 1.2 4.3 58.1 28.5 -- --
BNP Paribas Equity Fund (G) Rank 3
491.33 3.8 10.1 16.0 62.0 33.6 27.4 17.8
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.81 3.8 7.9 14.9 60.1 38.7 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 3.8 1.1 4.0 57.3 27.8 18.4 11.5
Sundaram Rural India -Direct (G) Not Ranked
0.20 3.8 4.7 12.0 52.8 29.1 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 3.7 3.1 9.2 42.1 -- -- --
HSBC India Opportunities (G) Rank 2
372.98 3.7 7.7 14.5 59.0 37.7 26.9 16.9
Sundaram Rural India Fund (G) Rank 3
127.20 3.7 4.6 11.7 51.7 28.4 22.9 13.9
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 3.7 9.5 15.5 65.7 33.7 -- --
Reliance Growth Fund -Direct (G) Not Ranked
103.84 3.7 9.9 18.4 71.8 35.6 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 3.6 3.0 7.8 60.4 29.9 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 3.6 2.7 8.3 40.0 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
90.93 3.6 9.1 14.7 63.6 32.4 26.2 18.3
Kotak Classic Equity - Direct (G) Not Ranked
1.73 3.6 5.8 15.5 48.6 28.4 -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 3.6 9.7 18.0 70.6 34.7 25.2 13.8
HDFC Growth Fund - Direct (G) Not Ranked
28.56 3.6 3.4 8.1 49.7 24.1 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
25.21 3.6 8.4 22.9 89.6 47.4 -- --
HDFC Growth Fund (G) Rank 5
1,166.92 3.6 3.3 7.8 49.0 23.5 18.1 13.5
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 3.5 4.8 7.6 33.1 20.3 -- --
HDFC Premier MultiCap (G) Rank 4
339.93 3.5 2.8 7.4 59.4 29.2 18.6 12.3
HDFC Large Cap Fund (G) Rank 5
1,244.21 3.5 4.8 7.5 32.8 20.0 19.7 10.1
Franklin High Growth Cos (G) Rank 1
1,109.04 3.5 8.1 22.0 87.6 46.3 37.2 20.4
Kotak Classic Equity - Regular (G) Rank 3
122.00 3.5 5.6 14.9 47.3 27.4 22.9 13.8
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 3.4 6.6 10.8 47.9 26.5 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 3.4 1.2 4.7 51.6 15.4 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 3.4 6.4 10.4 46.9 25.6 20.7 11.5
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 3.4 3.2 9.3 60.5 20.2 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 3.4 1.1 4.4 50.3 14.8 7.1 4.4
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 3.3 6.0 11.1 -- -- -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 3.3 5.0 13.0 50.1 30.7 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 3.3 5.9 10.8 -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 3.3 2.3 7.3 57.1 32.4 -- --
Axis Equity Fund (G) Rank 4
1,260.86 3.3 4.7 12.3 48.1 29.2 26.2 14.8
HDFC Equity Fund (G) Rank 4
15,432.08 3.2 2.1 6.9 56.0 31.5 23.8 15.9
Religare Invesco PSU Equity (G) Rank 5
175.59 3.2 2.7 8.4 58.6 19.0 11.8 6.5
HDFC Capital Builder - Direct (G) Not Ranked
20.67 3.1 5.6 13.5 56.3 35.0 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 3.1 -- -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.50 3.1 0.7 6.7 48.4 23.5 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 3.1 9.1 -- -- -- -- --
HDFC Capital Builder Fund (G) Rank 3
659.76 3.1 5.4 13.2 55.6 34.4 26.1 17.3
Principal Dividend Yield (G) Rank 3
126.45 3.0 0.6 6.4 47.6 22.8 18.9 12.7
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 3.0 -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 3.0 8.7 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 2.9 9.2 20.0 76.5 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 2.8 6.7 16.1 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 2.8 4.4 10.3 52.3 27.8 -- --
Franklin (I) Growth Fund (G) Rank 5
542.60 2.8 4.2 10.0 51.4 27.1 21.0 11.9
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 2.8 8.9 19.2 74.3 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 2.7 6.3 15.3 -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 2.7 5.3 9.7 43.8 31.4 24.6 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 2.7 5.3 9.7 43.9 31.6 24.7 17.0
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 2.7 5.3 9.7 43.9 31.2 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 2.7 1.2 6.9 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 2.7 -- -- -- -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 2.7 5.1 9.3 42.7 30.3 23.5 15.9
GS Shariah BeES Not Ranked
1.15 2.6 3.1 3.1 30.1 21.4 16.9 9.9
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 2.6 3.3 12.7 60.1 29.3 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 2.6 -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 2.6 0.9 6.4 -- -- -- --
Birla SL Dividend Yield (G) Rank 3
1,218.62 2.5 3.1 12.3 58.8 28.3 20.6 15.6
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 2.5 8.4 17.0 77.2 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 2.4 8.1 16.3 75.0 -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 2.2 4.7 -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 2.2 4.4 -- -- -- -- --
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 1.9 6.0 20.0 66.7 37.2 29.1 18.1
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 1.6 4.7 7.1 43.9 24.5 -- --
Franklin (I) Equity Income (G) Not Ranked
1,069.38 1.6 4.6 6.8 43.2 23.8 21.6 13.9
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 1.6 3.4 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 1.6 3.3 -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.87 1.3 -3.0 -0.2 42.1 11.8 -- --
SBI PSU Fund (G) Rank 5
274.76 1.3 -3.1 -0.4 41.5 11.3 5.1 --
Quantum Long-Term Equity (G) Rank 3
385.87 1.0 0.9 4.2 37.1 24.3 20.8 15.8
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 0.8 3.3 -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 0.8 3.5 -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 -5.7 -4.5 -10.1 17.9 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 -6.0 -5.0 -10.9 15.9 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
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-Sr4-RP (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-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.4 6.4 12.4 43.2 22.3 16.1 9.1

Note : Returns have been calculated based on NAV's as on Mar 05, 2015 & Index values as on Mar 05, 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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