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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 27, 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
Escorts Opportunities Fund (G) Not Ranked
17.51 -0.8 5.4 12.5 28.2 20.1 16.1 10.7
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.04 -0.8 4.9 12.0 28.2 20.4 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 0.7 0.8 21.6 63.4 38.5 -- --
Escorts High Yield Equity (G) Not Ranked
2.89 0.7 0.8 21.5 62.8 37.8 22.5 13.8
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.53 -0.6 0.2 4.8 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 -0.7 0.1 4.5 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 0.2 -0.2 11.8 32.3 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 0.2 -0.4 11.5 31.6 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
90.37 -5.3 -0.5 9.2 45.2 49.7 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
930.90 -5.3 -0.7 8.9 44.4 48.8 37.3 20.4
ICICI Pru Equity Income Fund-DP (G) Not Ranked
32.98 -0.7 -0.7 -- -- -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
32.75 4.3 -0.8 6.6 38.4 24.6 -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 -1.4 -0.9 -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,619.35 -0.8 -0.9 -- -- -- -- --
Franklin (I) Equity Income (G) Not Ranked
1,706.73 4.2 -0.9 6.4 37.7 24.0 20.9 13.2
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 -1.5 -1.1 -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
91.27 -5.2 -1.4 18.6 65.1 42.5 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
15.78 0.8 -1.4 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
32.77 -0.4 -1.5 13.9 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
407.08 0.7 -1.5 -- -- -- -- --
UTI MNC Fund (G) Rank 1
1,075.95 -5.2 -1.6 18.2 63.8 41.5 27.9 22.6
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
734.61 -0.5 -1.6 13.7 -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 -3.7 -2.4 10.6 28.4 20.6 -- --
IDFC Classic Equity - Regular (G) Rank 4
181.88 -3.8 -2.5 10.3 27.5 19.9 18.6 9.1
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 -3.8 -2.5 10.3 27.6 19.9 18.6 9.1
Religare Invesco Equity Fund-DP (G) Not Ranked
2.15 -5.0 -2.5 6.8 29.4 23.8 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 -3.1 -2.6 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 -3.1 -2.7 -- -- -- -- --
Religare Invesco Equity Fund (G) Not Ranked
89.68 -5.1 -3.0 5.8 27.4 22.4 21.5 12.3
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 -3.8 -3.0 -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 -3.8 -3.2 -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
11.97 -4.8 -3.4 9.0 35.6 27.6 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 -3.8 -3.4 3.1 25.8 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,201.50 -6.0 -3.4 17.4 62.4 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.56 -5.2 -3.4 8.2 42.2 44.7 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 -3.4 -3.5 10.8 47.7 32.2 -- --
Tata Dividend Yield Fund (G) Rank 4
479.47 -4.8 -3.5 8.7 34.8 26.8 18.8 14.1
Tata Ethical Fund - Direct (G) Not Ranked
38.38 -5.8 -3.5 10.8 37.8 32.7 -- --
Birla SL (I) Opportunities (G) Not Ranked
83.35 -5.2 -3.6 7.8 41.4 43.9 27.6 14.0
Religare Invesco Growth Fund-DP (G) Not Ranked
1.73 -4.6 -3.6 11.4 41.0 30.1 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 -3.8 -3.7 2.4 24.0 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
798.67 -6.1 -3.7 16.5 60.4 -- -- --
Tata Ethical Fund (G) Rank 1
441.33 -5.8 -3.7 10.3 36.6 31.5 25.3 15.1
BNP Paribas Dividend Yield (G) Not Ranked
117.82 -3.6 -3.8 10.0 45.7 30.6 24.1 16.0
SBI Multicap Fund - Direct (G) Not Ranked
10.72 -3.0 -3.9 11.5 46.1 31.6 -- --
Religare Invesco Growth Fund (G) Not Ranked
160.81 -4.8 -4.0 10.4 38.8 28.6 23.1 14.5
SBI Magnum Multicap Fund (G) Rank 2
721.21 -3.1 -4.0 11.2 45.2 30.8 23.8 11.9
Reliance NRI Equity - Direct (G) Not Ranked
3.95 -3.3 -4.2 7.7 33.0 23.4 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
1,544.32 -6.9 -4.2 -- -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
233.72 -3.4 -4.3 7.3 32.2 22.6 20.3 13.1
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 -5.2 -4.4 9.6 45.7 30.0 -- --
Quantum Long-Term Equity (G) Rank 3
787.60 -2.6 -4.4 0.5 24.5 22.0 19.4 14.2
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,227.92 -7.0 -4.5 -- -- -- -- --
BNP Paribas Equity Fund (G) Rank 3
590.87 -5.2 -4.6 9.1 44.6 28.9 24.6 15.9
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 -2.2 -4.7 3.0 26.7 29.0 22.2 15.1
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
695.01 -2.2 -4.7 3.0 26.7 28.8 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 -2.2 -4.7 3.0 26.7 28.9 22.1 --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 -6.0 -4.9 10.6 48.1 32.1 -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,034.34 -2.3 -4.9 2.6 25.7 27.8 21.0 14.1
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
159.78 -4.7 -4.9 10.8 40.0 32.7 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 -6.6 -4.9 7.6 37.1 33.2 -- --
Birla SL Special Situations(G) Rank 2
142.12 -6.1 -5.0 10.2 47.1 31.3 24.7 11.0
Taurus Ethical Fund (G) Not Ranked
24.44 -6.6 -5.0 7.4 36.4 32.4 22.1 12.4
SBI Magnum Multiplier Fund (G) Rank 3
1,912.40 -4.7 -5.0 10.5 39.6 32.3 24.3 13.8
L&T India Value Fund -Direct (G) Not Ranked
13.13 -3.5 -5.0 12.1 59.1 40.2 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
37.78 -2.5 -5.1 6.1 37.1 29.0 -- --
Franklin High Growth Co -Direct (G) Not Ranked
128.09 -2.9 -5.2 15.6 65.0 44.5 -- --
L&T India Value Fund (G) Rank 1
140.88 -3.5 -5.2 11.6 58.0 39.2 29.7 16.7
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 -4.4 -5.2 13.8 60.8 -- -- --
ICICI Pru Top 200 Fund (G) Rank 3
1,430.61 -2.5 -5.2 5.7 36.3 28.2 22.8 13.0
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 -4.5 -5.3 13.5 59.9 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.00 -3.5 -5.3 12.5 55.4 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
71.57 -2.3 -5.3 6.7 37.3 28.7 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
34.84 -4.2 -5.4 10.3 48.8 36.5 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.30 -5.9 -5.5 12.1 44.8 33.6 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
444.46 -3.9 -5.4 11.1 46.5 33.0 -- --
Franklin High Growth Cos (G) Rank 1
1,275.29 -3.0 -5.5 14.9 63.1 43.3 33.6 18.6
Franklin (I) Flexi Cap -Direct (G) Not Ranked
322.30 -3.6 -5.5 9.7 44.0 34.0 -- --
Tata Equity P/E Fund (G) Rank 2
1,602.84 -4.2 -5.6 10.0 47.8 35.6 24.0 14.0
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 -3.6 -5.6 7.0 32.9 24.0 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
428.25 -3.6 -5.6 11.8 53.4 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
5.34 -3.2 -5.6 6.3 29.5 22.8 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
45.21 -3.6 -5.7 -- -- -- -- --
Franklin India Prima Plus (G) Rank 2
3,580.33 -4.0 -5.7 10.6 45.2 32.0 25.1 16.0 0
HDFC Small and Mid Cap Fund (G) Rank 3
1,357.83 -2.3 -5.7 6.0 35.9 27.8 22.6 12.3
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
103.94 -6.0 -5.7 11.7 43.5 32.7 -- --
Franklin (I) Flexi Cap (G) Rank 3
3,845.66 -3.6 -5.7 9.4 43.0 33.2 25.3 15.3
Birla SL India Reforms -Direct (G) Not Ranked
1.25 -3.1 -5.7 5.7 39.4 24.7 -- --
GS Shariah BeES Not Ranked
1.15 -2.0 -5.7 0.3 18.2 20.0 15.7 8.5
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 -4.5 -5.8 7.8 40.0 33.6 -- --
Religare Invesco Contra - Dir (G) Not Ranked
3.98 -5.1 -5.8 9.9 49.6 37.1 -- --
Birla SL India Reforms Fund (G) Not Ranked
188.87 -3.2 -5.9 5.4 38.5 24.0 16.7 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.68 -3.3 -5.9 9.2 39.4 28.2 -- --
DWS Invest. Opportunity - RP (G) Rank 3
308.86 -3.7 -5.9 6.3 31.5 22.9 19.5 8.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -3.7 -5.9 6.3 31.6 22.9 19.5 8.0
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 -4.6 -6.0 7.3 38.7 32.5 25.5 12.5
Kotak Classic Equity - Regular (G) Rank 3
127.35 -3.3 -6.0 5.6 28.1 21.8 19.5 11.3
Sundaram Equity Multiplier (G) Rank 2
218.10 -3.4 -6.1 8.8 38.4 27.4 19.1 10.1
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,512.04 -3.7 -6.1 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
15.38 -3.4 -6.1 11.1 55.3 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.44 -4.1 -6.1 11.7 40.0 25.6 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
2.57 -2.3 -6.2 5.8 57.8 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 -5.5 -6.3 6.1 36.4 27.6 -- --
Religare Invesco Contra (G) Not Ranked
252.26 -5.2 -6.3 8.9 47.2 35.4 25.0 14.2
Mirae (I) Opportunities -Direct (G) Not Ranked
106.07 -3.7 -6.3 6.7 39.3 32.2 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
244.03 -2.4 -6.4 5.3 56.5 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
181.42 -3.5 -6.4 10.4 53.3 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 -5.9 -6.4 11.4 -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
812.28 -5.6 -6.4 5.8 35.7 27.0 22.5 12.6
Birla SL India GenNext-Direct (G) Not Ranked
17.42 -5.3 -6.4 12.2 45.1 28.2 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
288.64 -4.3 -6.5 10.9 38.0 23.7 -- --
Mirae (I) Opportunities-RP (G) Rank 2
1,495.97 -3.8 -6.5 6.2 38.0 31.0 24.8 16.0
L&T Business Cycles - Regular (G) Not Ranked
976.80 -5.9 -6.5 11.1 -- -- -- --
Birla SL India GenNext (G) Rank 2
236.52 -5.3 -6.6 11.7 43.9 27.2 25.6 18.9
L&T India Special Situations -Direct (G) Not Ranked
16.51 -5.2 -6.7 7.1 37.4 28.7 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
94.09 -5.1 -6.8 3.7 -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
3.15 -1.9 -6.8 3.4 33.1 16.3 -- --
L&T India Special Situations(G) Rank 3
943.46 -5.2 -6.8 6.7 36.5 27.8 23.5 14.9
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 -6.0 -6.9 8.7 43.4 28.1 -- --
Reliance Vision Fund - Direct (G) Not Ranked
128.20 -4.7 -6.9 6.4 45.3 30.1 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
5.95 -3.2 -6.9 3.5 -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
262.38 -4.9 -7.0 8.1 38.8 29.2 -- --
Reliance Growth Fund -Direct (G) Not Ranked
403.54 -5.1 -7.0 6.7 41.4 30.7 -- --
Reliance Vision Fund - RP (G) Rank 4
9,840.66 -4.8 -7.0 6.0 44.3 29.2 19.6 11.4
DSP BR Focus 25 Fund (G) Rank 4
288.07 -6.0 -7.1 8.3 42.5 27.4 21.0 --
HDFC Capital Builder - Direct (G) Not Ranked
26.57 -2.4 -7.1 6.1 34.8 31.0 -- --
L&T Equity Fund (G) Rank 3
2,537.24 -4.9 -7.1 7.8 37.9 28.4 21.3 13.9
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
479.19 -3.3 -7.1 3.0 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
1,406.43 -5.3 -7.2 2.8 -- -- -- --
Religare Invesco PSU Equity (G) Rank 5
149.76 -1.9 -7.1 2.6 31.3 15.0 11.1 5.2
Reliance Growth Fund - RP (G) Rank 3
14,946.26 -5.1 -7.2 6.3 40.4 29.8 20.3 11.0
HDFC Capital Builder Fund (G) Rank 3
1,602.44 -2.4 -7.2 5.9 34.2 30.5 22.8 14.6
Reliance RSF - Equity - Direct (G) Not Ranked
160.11 -4.4 -7.2 7.8 41.2 28.6 -- --
Reliance Top 200 Fund-RP (G) Rank 3
3,036.19 -4.5 -7.2 7.0 41.0 28.5 23.3 14.9
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 -6.2 -7.3 4.9 29.9 23.0 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 -5.7 -7.3 5.3 30.0 22.9 -- --
SBI Contra Fund - Direct (G) Not Ranked
46.64 -5.4 -7.4 8.3 35.3 22.1 -- --
Taurus Star Share (G) Rank 4
208.92 -5.7 -7.4 5.2 29.8 22.7 19.1 11.8
Can Robeco Equity Divers (G) Rank 4
784.32 -6.2 -7.4 4.7 29.2 22.4 18.4 12.6
HSBC India Opport. - Direct (G) Not Ranked
1.94 -3.7 -7.4 7.4 38.1 33.1 -- --
Reliance RSF - Equity (G) Rank 3
5,050.20 -4.5 -7.4 7.4 40.1 27.6 21.6 11.6
Union KBC Equity Fund - Direct (G) Not Ranked
17.29 -3.9 -7.5 3.6 26.8 21.9 -- --
JM Equity Fund -Direct (G) Not Ranked
0.35 -4.7 -7.5 6.4 36.9 23.5 -- --
SBI Contra Fund (G) Rank 4
3,565.36 -5.5 -7.6 8.0 34.4 21.4 18.0 8.8
HSBC India Opportunities (G) Rank 2
441.42 -3.7 -7.6 7.0 37.1 32.1 22.2 14.5
Principal Growth Fund -Direct (G) Not Ranked
7.51 -3.8 -7.7 2.4 32.1 29.5 -- --
JM Equity Fund (G) Not Ranked
33.05 -4.7 -7.7 6.1 36.0 22.8 18.7 8.8
Union KBC Equity Fund (G) Rank 3
249.18 -4.0 -7.7 3.2 25.9 21.1 18.1 --
Kotak Opportunities - Direct (G) Not Ranked
16.09 -5.5 -7.8 7.7 39.8 27.7 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 -4.7 -7.8 7.2 38.0 31.4 -- --
Principal Growth Fund (G) Rank 2
368.81 -3.9 -7.8 2.1 31.3 28.7 23.6 12.4
UTI Multi Cap Fund - DP (G) Not Ranked
583.01 -4.5 -8.0 2.5 -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
2,147.98 -5.1 -8.0 5.9 42.4 30.9 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.53 -3.0 -8.0 5.4 33.5 23.7 -- --
Birla SL Long Term Advan. (G) Rank 2
304.16 -4.8 -8.0 6.8 36.9 30.4 24.1 13.5
HDFC Large Cap Fund - Direct (G) Not Ranked
53.26 -3.6 -8.1 2.1 19.3 15.5 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
656.36 -5.6 -8.1 7.2 38.7 26.9 21.7 12.4
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 -5.0 -8.0 2.0 26.1 20.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -5.1 -8.1 5.7 41.7 30.3 24.6 --
HDFC Large Cap Fund (G) Rank 5
2,508.34 -3.6 -8.1 2.0 19.1 15.2 15.9 8.0
UTI Multi Cap Fund - RP (G) Not Ranked
480.81 -4.6 -8.1 2.3 -- -- -- --
Sundaram Rural India Fund (G) Rank 3
198.00 -3.0 -8.1 5.1 32.7 23.0 18.7 12.2
Sundaram PSU Opport. -Direct (G) Not Ranked
1.54 -0.6 -8.1 -0.7 26.9 11.5 -- --
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -5.1 -8.1 5.6 41.4 30.0 24.4 17.8
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.87 -4.3 -8.2 3.2 -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 -5.0 -8.2 1.7 25.2 20.0 16.4 9.2
Sundaram PSU Opportunities (G) Rank 5
190.86 -0.7 -8.2 -0.9 26.1 10.8 6.4 3.1
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 -6.6 -8.2 10.2 43.1 35.2 -- --
Franklin (I) Growth - Direct (G) Not Ranked
37.23 -3.6 -8.3 0.8 32.5 21.5 -- --
Birla SL Advantage Fund (G) Rank 3
427.88 -6.6 -8.3 9.9 42.4 34.5 24.9 12.4
Reliance Capital Builder-Sr-A (G) Not Ranked
398.75 -4.3 -8.3 2.9 -- -- -- --
Franklin (I) Growth Fund (G) Rank 5
817.00 -3.7 -8.4 0.5 31.7 20.8 17.9 9.2
HDFC Growth Fund - Direct (G) Not Ranked
32.00 -2.3 -8.4 2.2 26.6 19.6 -- --
HDFC Growth Fund (G) Rank 5
1,194.42 -2.3 -8.5 1.9 26.0 19.1 15.4 11.1
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 -3.7 -8.6 2.3 -- -- -- --
Axis Equity Fund - Direct (G) Not Ranked
141.92 -4.3 -8.6 3.7 28.1 22.7 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -2.8 -8.6 1.9 32.4 28.0 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 -3.8 -8.7 1.9 -- -- -- --
Axis Equity Fund (G) Rank 4
1,512.52 -4.4 -8.7 3.0 26.5 21.2 21.4 12.3
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
7.10 -5.1 -8.7 7.7 -- -- -- --
HDFC Equity Fund (G) Rank 4
16,359.53 -2.9 -8.8 1.5 31.5 27.1 20.6 13.5
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 -1.6 -9.1 -0.3 29.3 24.3 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.44 -1.6 -9.2 -0.6 28.6 23.7 15.6 9.0
DSP-BR Equity Fund - Inst Not Ranked
82.40 -5.7 -9.3 5.5 37.6 27.4 19.1 12.6
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 -5.7 -9.3 5.5 37.6 27.4 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 -5.8 -9.5 5.2 36.8 26.7 18.4 12.0
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 -4.5 -9.6 7.7 42.2 30.8 24.8 15.2
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 -2.8 -9.6 1.4 32.3 26.3 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.93 -2.8 -9.7 -1.0 24.3 18.7 -- --
HDFC Premier MultiCap (G) Rank 4
337.13 -2.8 -9.8 1.1 31.5 25.6 16.1 9.7
Principal Dividend Yield (G) Rank 3
120.90 -2.9 -9.8 -1.3 23.6 18.0 14.3 10.0
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 -4.6 -10.0 2.7 33.7 24.3 -- --
Birla SL Dividend Yield (G) Rank 3
1,251.79 -4.7 -10.2 2.2 32.6 23.3 16.5 12.4
Reliance Capital Builder-Sr-C DP(G) Not Ranked
88.87 -5.6 -10.3 7.7 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
18.49 -4.1 -10.6 -2.1 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
810.65 -5.7 -10.7 6.9 -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
10.36 -0.7 -10.7 -6.4 16.7 8.2 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
534.11 -4.1 -10.8 -2.5 -- -- -- --
SBI PSU Fund (G) Rank 5
325.37 -0.8 -10.9 -6.6 16.2 7.7 4.6 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
16.97 -4.7 -10.9 3.7 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
548.30 -4.8 -11.2 2.9 -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 -8.7 -11.5 1.3 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
4.16 -6.4 -12.5 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
624.00 -6.5 -12.6 -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 -3.4 -13.8 -15.4 2.0 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 -3.4 -14.2 -16.2 0.3 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 -0.9 -23.9 -15.6 -8.5 1.7 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 -0.9 -24.4 -16.3 -9.8 0.5 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 -2.9 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 -3.0 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.32 -5.1 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
16.66 -5.2 -- -- -- -- -- --
CATEGORY AVERAGE -3.4 -5.6 5.3 27.7 18.7 13.5 7.5

Note : Returns have been calculated based on NAV's as on Apr 27, 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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