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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 Apr 26, 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 -- -- -- -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
32.75 5.2 -0.2 7.1 38.9 24.7 -- --
Franklin (I) Equity Income (G) Not Ranked
1,706.73 5.1 -0.3 6.8 38.2 24.1 21.6 12.8
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 4.6 3.0 25.1 66.8 40.0 -- --
Escorts High Yield Equity (G) Not Ranked
2.89 4.6 3.0 25.0 66.2 39.3 23.1 14.0
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 3.3 -22.5 -13.0 -5.4 2.9 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 3.2 -23.0 -13.7 -6.8 1.8 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
15.78 2.7 0.5 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
407.08 2.6 0.3 -- -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.54 2.0 -5.7 2.0 29.2 12.6 -- --
Sundaram PSU Opportunities (G) Rank 5
190.86 2.0 -5.8 1.8 28.3 11.9 7.1 3.3
Religare Invesco PSU Equity-DP (G) Not Ranked
3.15 1.9 -3.7 7.1 36.0 18.0 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
71.57 1.9 -2.3 10.5 41.2 30.4 -- --
Religare Invesco PSU Equity (G) Rank 5
149.76 1.8 -4.1 6.2 34.0 16.7 12.2 5.6
HDFC Small and Mid Cap Fund (G) Rank 3
1,357.83 1.8 -2.6 9.8 39.8 29.5 24.2 12.6
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
32.77 1.7 0.2 15.7 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
734.61 1.5 0.1 15.6 -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 1.2 -7.0 2.3 32.0 25.1 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.44 1.1 -7.1 2.0 31.3 24.4 16.6 9.1
SBI PSU Fund - Direct (G) Not Ranked
10.36 1.1 -9.0 -4.1 18.6 8.9 -- --
SBI PSU Fund (G) Rank 5
325.37 1.0 -9.1 -4.4 18.1 8.4 5.2 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.87 0.9 -5.7 7.7 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 0.9 0.7 12.9 34.2 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
398.75 0.9 -5.9 7.3 -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 0.9 0.5 12.6 33.6 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 0.9 -0.9 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 0.8 -1.0 -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 0.8 -12.3 -13.5 4.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 0.8 -12.7 -14.3 2.5 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.04 0.6 6.0 14.3 30.7 21.4 -- --
Escorts Opportunities Fund (G) Not Ranked
17.51 0.6 6.6 14.9 30.7 21.1 16.8 11.1
L&T India Value Fund -Direct (G) Not Ranked
13.13 0.3 -2.7 14.9 63.3 41.6 -- --
L&T India Value Fund (G) Rank 1
140.88 0.3 -2.9 14.5 62.2 40.7 31.0 16.8
Principal Dividend Yield-Direct (G) Not Ranked
0.93 -0.1 -7.3 1.5 26.8 20.1 -- --
Principal Dividend Yield (G) Rank 3
120.90 -0.2 -7.5 1.2 26.1 19.4 15.4 10.2
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.53 -0.3 0.6 5.2 -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 -0.3 -7.7 4.1 34.7 27.1 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -0.3 -6.9 4.2 34.8 28.8 -- --
HDFC Capital Builder - Direct (G) Not Ranked
26.57 -0.3 -5.3 8.5 37.0 31.7 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 -0.3 0.5 4.8 -- -- -- --
HDFC Premier MultiCap (G) Rank 4
337.13 -0.3 -7.9 3.7 33.9 26.4 17.1 9.7
HDFC Growth Fund - Direct (G) Not Ranked
32.00 -0.3 -7.0 4.4 28.9 20.2 -- --
HDFC Capital Builder Fund (G) Rank 3
1,602.44 -0.4 -5.4 8.2 36.4 31.1 23.9 14.7
HDFC Equity Fund (G) Rank 4
16,359.53 -0.4 -7.1 3.8 33.8 27.9 21.5 13.7
HDFC Growth Fund (G) Rank 5
1,194.42 -0.4 -7.1 4.1 28.2 19.7 16.4 11.3
SBI Multicap Fund - Direct (G) Not Ranked
10.72 -0.5 -1.5 14.2 48.9 32.9 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
32.98 -0.5 -0.4 -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,619.35 -0.5 -0.5 -- -- -- -- --
Sundaram Rural India -Direct (G) Not Ranked
0.53 -0.5 -6.4 7.9 36.6 25.2 -- --
SBI Magnum Multicap Fund (G) Rank 2
721.21 -0.5 -1.6 13.9 48.1 32.2 25.1 11.9
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
2.57 -0.6 -4.3 8.5 61.1 -- -- --
Sundaram Rural India Fund (G) Rank 3
198.00 -0.6 -6.5 7.6 35.7 24.6 19.3 12.2
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 -0.6 -0.2 -- -- -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 -0.7 -0.4 -- -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
244.03 -0.7 -4.5 8.1 59.8 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
34.84 -0.7 -2.3 13.9 53.0 38.3 -- --
Tata Equity P/E Fund (G) Rank 2
1,602.84 -0.7 -2.4 13.5 52.0 37.4 25.3 14.3
Reliance RSF - Equity - Direct (G) Not Ranked
160.11 -0.9 -5.6 10.4 44.1 29.9 -- --
Reliance RSF - Equity (G) Rank 3
5,050.20 -1.0 -5.8 10.0 43.0 28.9 22.6 11.6
Franklin High Growth Co -Direct (G) Not Ranked
128.09 -1.1 -4.1 17.4 65.9 45.6 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.68 -1.1 -4.2 11.6 41.3 29.3 -- --
Sundaram Equity Multiplier (G) Rank 2
218.10 -1.1 -4.4 11.2 40.2 28.4 20.2 10.1
Franklin High Growth Cos (G) Rank 1
1,275.29 -1.2 -4.3 16.6 64.0 44.4 34.1 18.4
Birla SL India Reforms Fund (G) Not Ranked
188.87 -1.3 -4.6 7.1 40.0 24.3 17.2 --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
37.78 -1.3 -3.9 7.5 39.1 30.0 -- --
Quantum Long-Term Equity (G) Rank 3
787.60 -1.3 -3.2 1.8 25.2 22.8 20.0 14.0
Union KBC Equity Fund - Direct (G) Not Ranked
17.29 -1.3 -5.7 6.1 29.0 22.9 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.25 -1.3 -4.5 7.4 40.8 25.0 -- --
ICICI Pru Top 200 Fund (G) Rank 3
1,430.61 -1.3 -4.0 7.1 38.3 29.2 23.6 13.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 -1.4 -3.8 4.5 28.3 30.2 23.0 15.0
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 -1.4 -3.8 4.5 28.3 30.1 22.9 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
695.01 -1.4 -3.8 4.5 28.3 29.9 -- --
Union KBC Equity Fund (G) Rank 3
249.18 -1.4 -5.9 5.7 28.0 22.0 19.2 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
322.30 -1.4 -3.9 12.0 45.9 35.3 -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,034.34 -1.4 -4.0 4.1 27.3 29.0 21.8 14.0
Principal Growth Fund -Direct (G) Not Ranked
7.51 -1.5 -5.8 5.1 35.9 30.8 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 -1.5 -1.5 5.4 27.0 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 -1.5 -3.9 9.0 35.1 24.7 -- --
Franklin (I) Growth - Direct (G) Not Ranked
37.23 -1.5 -6.6 2.1 35.3 22.6 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 -1.5 -1.4 -- -- -- -- --
Franklin (I) Flexi Cap (G) Rank 3
3,845.66 -1.5 -4.0 11.7 44.9 34.4 26.3 15.3
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 -1.5 -1.6 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 -1.5 -1.8 4.7 25.2 -- -- --
Principal Growth Fund (G) Rank 2
368.81 -1.5 -5.9 4.8 35.1 30.1 24.8 12.4
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Franklin (I) Growth Fund (G) Rank 5
817.00 -1.5 -6.7 1.7 34.5 21.8 18.8 9.1
DWS Invest. Opportunity - RP (G) Rank 3
308.86 -1.6 -4.3 8.3 33.8 23.7 20.4 8.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -1.6 -4.3 8.3 33.7 23.7 20.4 8.0
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 -1.6 -6.6 8.7 40.3 28.9 -- --
DSP-BR Equity Fund - Inst Not Ranked
82.40 -1.6 -6.6 8.7 40.3 28.9 20.3 12.8
Reliance NRI Equity - Direct (G) Not Ranked
3.95 -1.6 -2.9 9.2 34.2 23.8 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 -1.7 -6.7 8.4 39.5 28.1 19.6 12.2
Reliance NRI Equity Fund (G) Not Ranked
233.72 -1.7 -3.1 8.9 33.4 23.1 20.8 13.0
IDFC Classic Equity -Direct (G) Not Ranked
2.19 -1.7 -0.4 12.8 31.1 21.6 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
15.38 -1.8 -3.8 13.2 57.6 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 -1.8 -0.6 12.5 30.3 20.9 19.7 9.1
IDFC Classic Equity - Regular (G) Rank 4
181.88 -1.8 -0.6 12.5 30.2 20.9 19.6 9.1
Kotak Classic Equity - Direct (G) Not Ranked
5.34 -1.9 -4.4 8.4 31.1 23.6 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
181.42 -1.9 -4.1 12.5 55.6 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 -2.0 -2.4 12.2 48.9 33.7 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
5.95 -2.0 -5.4 6.0 -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
1,544.32 -2.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
479.19 -2.0 -5.6 5.4 -- -- -- --
HDFC Large Cap Fund (G) Rank 5
2,508.34 -2.0 -7.1 3.6 20.3 16.2 16.5 7.8
HDFC Large Cap Fund - Direct (G) Not Ranked
53.26 -2.0 -7.1 3.7 20.5 16.5 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
444.46 -2.0 -3.7 13.1 48.5 34.2 -- --
GS Shariah BeES Not Ranked
1.15 -2.0 -4.3 1.2 18.8 20.4 16.7 8.2
Kotak Classic Equity - Regular (G) Rank 3
127.35 -2.1 -4.8 7.7 29.7 22.6 20.1 11.2
BNP Paribas Dividend Yield (G) Not Ranked
117.82 -2.1 -2.7 11.4 46.9 32.0 24.7 15.9
Reliance Vision Fund - Direct (G) Not Ranked
128.20 -2.1 -5.9 7.9 47.1 30.9 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,227.92 -2.1 -- -- -- -- -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
159.78 -2.1 -3.1 13.0 43.1 33.8 -- --
Franklin India Prima Plus (G) Rank 2
3,580.33 -2.1 -3.9 12.6 47.2 33.2 26.1 16.1 0
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 -2.1 -4.2 9.1 39.4 29.0 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.00 -2.2 -3.3 14.5 57.6 -- -- --
Reliance Vision Fund - RP (G) Rank 4
9,840.66 -2.2 -6.0 7.5 46.1 30.1 20.3 11.2
DSP-BR Opportunities - RP (G) Rank 3
812.28 -2.2 -4.3 8.8 38.7 28.3 23.7 12.8
SBI Magnum Multiplier Fund (G) Rank 3
1,912.40 -2.2 -3.2 12.8 42.6 33.3 25.2 14.1
ICICI Pru Dividend Yield - DP (G) Not Ranked
18.49 -2.2 -9.0 -0.3 -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
106.07 -2.2 -4.5 8.9 41.3 33.3 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
534.11 -2.2 -9.2 -0.7 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
428.25 -2.3 -3.6 13.8 55.6 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.94 -2.3 -5.7 9.2 39.3 34.3 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 -2.3 -- -- -- -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
1,495.97 -2.3 -4.7 8.5 40.1 32.0 25.8 16.0
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 -2.3 -8.2 5.0 35.9 25.5 -- --
HSBC India Opportunities (G) Rank 2
441.42 -2.3 -5.9 8.8 38.3 33.4 22.9 14.5
Reliance Growth Fund -Direct (G) Not Ranked
403.54 -2.3 -5.7 8.2 44.8 31.6 -- --
L&T India Special Situations -Direct (G) Not Ranked
16.51 -2.3 -4.5 10.1 40.7 30.2 -- --
JM Equity Fund -Direct (G) Not Ranked
0.35 -2.4 -5.6 8.8 38.6 24.8 -- --
Tata Dividend Yield - Direct (G) Not Ranked
11.97 -2.4 -0.8 11.6 37.9 29.3 -- --
Birla SL Dividend Yield (G) Rank 3
1,251.79 -2.4 -8.3 4.5 34.8 24.6 17.2 12.5
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 -2.4 -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Tata Dividend Yield Fund (G) Rank 4
479.47 -2.4 -0.9 11.2 37.1 28.4 19.8 14.5
L&T India Special Situations(G) Rank 3
943.46 -2.4 -4.7 9.7 39.8 29.4 24.6 15.0
Reliance Growth Fund - RP (G) Rank 3
14,946.26 -2.4 -5.9 7.8 43.7 30.7 21.3 10.8
JM Equity Fund (G) Not Ranked
33.05 -2.4 -5.8 8.5 37.8 24.1 19.7 8.8
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 -2.4 -3.8 14.3 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
976.80 -2.5 -3.9 13.9 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
45.21 -2.6 -4.9 -- -- -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 -2.6 -4.6 9.7 42.0 34.8 -- --
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 -2.6 -7.8 9.9 44.2 32.0 25.8 15.3
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 -2.7 -4.8 9.2 40.7 33.7 26.4 12.5
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 -2.7 -7.7 4.0 -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 -2.7 -3.0 13.5 51.7 33.5 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,512.04 -2.7 -5.3 -- -- -- -- --
Birla SL Special Situations(G) Rank 2
142.12 -2.7 -3.2 13.1 50.6 32.7 25.8 10.9
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 -2.7 -7.9 3.6 -- -- -- --
Axis Equity Fund - Direct (G) Not Ranked
141.92 -2.9 -7.7 5.5 29.7 23.1 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Axis Equity Fund (G) Rank 4
1,512.52 -2.9 -7.8 4.9 28.1 21.7 22.4 12.2
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 -2.9 -6.4 9.5 40.4 32.6 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
2,147.98 -2.9 -6.3 7.8 44.7 31.7 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.9 -6.4 7.5 43.9 31.0 25.6 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Birla SL Long Term Advan. (G) Rank 2
304.16 -2.9 -6.6 9.0 39.3 31.6 25.0 13.6
Religare Invesco Contra - Dir (G) Not Ranked
3.98 -3.0 -4.0 11.8 51.9 38.7 -- --
SBI Contra Fund - Direct (G) Not Ranked
46.64 -3.0 -5.6 10.7 37.9 23.1 -- --
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -3.0 -6.5 7.4 43.6 30.7 25.4 17.6
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 -3.0 -3.8 15.5 62.1 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
4.16 -3.0 -11.3 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 -3.0 -3.9 15.2 61.2 -- -- --
Religare Invesco Contra (G) Not Ranked
252.26 -3.1 -4.4 10.8 49.5 37.0 26.0 14.4
SBI Contra Fund (G) Rank 4
3,565.36 -3.1 -5.8 10.3 37.0 22.4 19.1 8.9
Reliance Capital Builder-II-Sr-A (G) Not Ranked
624.00 -3.1 -11.4 -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
94.09 -3.1 -4.8 5.8 -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
4.30 -3.1 -2.7 15.1 47.8 35.2 -- --
GS India Equity Fund (G) Not Ranked
103.94 -3.1 -2.9 14.6 46.5 34.3 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
16.97 -3.1 -8.9 5.5 -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.44 -3.1 -5.1 13.4 40.8 26.2 -- --
L&T Equity Fund -Direct (G) Not Ranked
262.38 -3.2 -5.5 10.2 41.2 30.3 -- --
Kotak Opportunities - Direct (G) Not Ranked
16.09 -3.2 -5.8 10.1 42.1 29.0 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
1,406.43 -3.2 -5.2 4.9 -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
91.27 -3.2 -0.2 20.3 66.5 44.0 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 -3.2 -5.2 7.3 32.4 24.2 -- --
Can Robeco Equity Divers (G) Rank 4
784.32 -3.2 -5.3 7.0 31.7 23.6 19.5 12.8
Reliance Capital Builder-Sr-B (G) Not Ranked
548.30 -3.2 -9.3 4.8 -- -- -- --
L&T Equity Fund (G) Rank 3
2,537.24 -3.2 -5.6 9.8 40.3 29.5 22.1 14.0
Motilal MOSt Focused 25 - RP (G) Not Ranked
288.64 -3.2 -5.4 12.5 38.7 -- -- --
UTI MNC Fund (G) Rank 1
1,075.95 -3.3 -0.4 19.8 65.2 43.0 28.2 22.8
Reliance Top 200 Fund-RP (G) Rank 3
3,036.19 -3.3 -6.2 8.5 41.9 29.3 23.9 14.7
Religare Invesco Growth Fund-DP (G) Not Ranked
1.73 -3.3 -2.0 12.8 42.4 31.1 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
656.36 -3.3 -6.1 9.6 41.0 28.2 22.6 12.6
UTI Multi Cap Fund - DP (G) Not Ranked
583.01 -3.4 -6.7 4.3 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
480.81 -3.4 -6.8 4.1 -- -- -- --
Religare Invesco Growth Fund (G) Not Ranked
160.81 -3.5 -2.4 11.9 40.2 29.6 24.0 14.4
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 -3.5 -4.6 11.6 46.1 29.4 -- --
Birla SL India GenNext-Direct (G) Not Ranked
17.42 -3.6 -5.1 13.8 46.7 29.3 -- --
DSP BR Focus 25 Fund (G) Rank 4
288.07 -3.6 -4.7 11.2 45.1 28.6 21.8 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
88.87 -3.6 -8.2 10.3 -- -- -- --
Birla SL India GenNext (G) Rank 2
236.52 -3.6 -5.4 13.4 45.5 28.2 26.3 19.1
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 -3.7 -3.4 11.0 47.3 31.6 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
810.65 -3.8 -8.5 9.4 -- -- -- --
BNP Paribas Equity Fund (G) Rank 3
590.87 -3.8 -3.6 10.5 46.1 30.5 25.3 15.9
Taurus Star Share (G) Rank 4
208.92 -3.9 -5.2 7.3 31.6 23.7 19.9 11.9
Taurus Star Share - Direct (G) Not Ranked
0.12 -3.9 -5.2 7.4 31.8 23.9 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 -3.9 -6.2 4.0 27.4 22.1 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
7.10 -3.9 -6.7 9.6 -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 -3.9 -6.4 3.7 26.5 21.2 17.4 9.0
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,201.50 -3.9 0.2 19.7 65.3 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
798.67 -4.1 -0.1 18.9 63.3 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 -4.3 -6.1 12.8 45.5 36.3 -- --
Birla SL Advantage Fund (G) Rank 3
427.88 -4.3 -6.2 12.6 44.9 35.7 25.9 12.5
Tata Ethical Fund - Direct (G) Not Ranked
38.38 -4.3 -1.6 12.4 39.4 33.6 -- --
Tata Ethical Fund (G) Rank 1
441.33 -4.3 -1.8 12.0 38.2 32.4 26.2 15.1
Religare Invesco Equity Fund-DP (G) Not Ranked
2.15 -4.4 -1.5 7.5 30.2 24.6 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.56 -4.5 -2.4 9.4 44.0 45.2 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
90.37 -4.5 1.5 11.7 49.0 51.0 -- --
Birla SL (I) Opportunities (G) Not Ranked
83.35 -4.5 -2.5 9.1 43.1 44.5 28.3 13.9
ICICI Pru Exp&Other Services-RP (G) Rank 1
930.90 -4.5 1.4 11.4 48.3 50.1 38.5 20.3
Religare Invesco Equity Fund (G) Not Ranked
89.68 -4.6 -1.9 6.6 28.2 23.1 22.0 12.2
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 -5.5 -2.8 9.2 39.0 34.2 -- --
Taurus Ethical Fund (G) Not Ranked
24.44 -5.5 -2.9 8.9 38.2 33.3 22.7 12.4
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 -7.9 -10.1 2.9 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
16.66 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (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 Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.32 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -1.4 -4.0 7.2 29.4 19.3 14.1 7.5

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