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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 Feb 28, 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
UTI MNC Fund - Direct (G) Not Ranked
19.33 2.8 12.4 33.0 90.3 48.3 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
UTI MNC Fund (G) Rank 1
519.47 2.7 12.2 32.5 88.9 47.2 32.0 25.4
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 0.6 11.5 35.4 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 0.5 11.0 34.4 -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 -0.1 10.5 23.4 79.3 37.4 -- --
Escorts High Yield Equity (G) Not Ranked
2.69 -0.1 10.5 23.2 78.4 36.6 20.9 16.1
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 -0.2 10.4 25.8 -- -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 2.9 10.2 20.2 54.4 39.5 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 -0.2 10.2 25.4 -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 -1.3 10.1 26.7 66.2 35.5 -- --
Taurus Ethical Fund (G) Not Ranked
22.41 2.9 10.1 20.0 53.7 38.5 24.1 15.7
GS India Equity Fund - Direct (G) Not Ranked
4.01 1.2 10.1 25.0 68.9 39.5 -- --
Birla SL India GenNext (G) Rank 2
206.38 -1.3 9.9 26.2 64.9 34.4 30.4 22.2
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 4.0 9.8 7.7 32.1 -- -- --
GS India Equity Fund (G) Not Ranked
98.46 1.1 9.8 24.4 67.6 38.6 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 4.0 9.7 7.3 30.8 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 -0.1 9.2 23.9 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 -1.6 9.1 19.8 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 -0.2 9.0 23.5 -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 -1.7 8.9 19.4 -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 -0.6 8.8 22.6 58.9 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 1.2 8.6 22.7 79.1 42.2 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 0.6 8.5 19.3 59.4 38.0 -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 0.6 8.4 19.2 59.0 37.6 26.5 16.5
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 -0.7 8.4 21.7 56.5 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 1.7 8.3 21.8 58.8 35.3 -- --
Franklin High Growth Co -Direct (G) Not Ranked
25.21 -1.8 8.2 25.2 90.7 47.3 -- --
Tata Ethical Fund - Direct (G) Not Ranked
17.25 1.2 8.2 19.6 50.0 35.7 -- --
Religare Invesco Contra (G) Not Ranked
87.18 1.1 8.2 21.7 76.6 40.6 28.3 16.9
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 -0.3 8.0 25.2 75.5 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 -0.7 8.0 21.7 65.6 32.5 -- --
Tata Ethical Fund (G) Rank 1
212.14 1.1 8.0 19.0 48.6 34.5 25.9 17.6
Franklin High Growth Cos (G) Rank 1
1,109.04 -1.9 7.9 24.3 88.7 46.1 35.6 20.9
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 -1.4 7.9 -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 1.2 7.9 23.0 80.2 40.5 -- --
Religare Invesco Growth Fund (G) Not Ranked
45.89 1.5 7.9 20.8 56.7 33.8 24.8 16.7
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 -0.9 7.8 24.7 72.4 41.6 -- --
DSP BR Focus 25 Fund (G) Rank 4
240.38 -0.8 7.8 21.3 64.6 31.8 21.7 --
Escorts Opportunities Fund (G) Not Ranked
18.13 3.5 7.8 15.8 33.0 19.8 15.9 11.3
Tata Equity P/E Fund (G) Rank 2
544.11 1.1 7.7 22.6 78.9 39.7 25.2 16.7
Birla SL Advantage Fund (G) Rank 3
384.41 -1.0 7.7 24.4 71.6 40.9 27.0 15.5
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 -0.4 7.7 24.4 73.3 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 -0.8 7.5 22.4 76.9 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 -1.5 7.5 -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 -0.1 7.4 22.9 89.2 44.5 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 -0.5 7.4 17.5 65.9 33.2 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 -0.6 7.3 18.0 62.8 34.3 -- --
L&T India Value Fund (G) Rank 1
93.56 -0.2 7.2 22.5 87.8 43.5 32.0 19.6
Escorts Opportunities - Direct (G) Not Ranked
0.01 2.9 7.2 15.3 33.1 20.2 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 -0.9 7.2 21.6 74.6 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 -0.4 7.1 20.3 74.5 37.1 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 0.4 7.1 18.6 70.3 39.8 -- --
BNP Paribas Equity Fund (G) Rank 3
491.33 -0.6 7.1 17.6 61.6 33.2 26.0 17.9
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 -0.9 7.1 21.9 -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 0.4 7.1 -- -- -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
90.93 -0.7 7.0 16.7 63.7 31.9 25.5 18.4
Birla SL Special Situations(G) Rank 2
139.95 -0.4 7.0 19.9 73.3 36.3 25.1 13.1
Reliance Growth Fund -Direct (G) Not Ranked
103.84 0.4 6.9 22.9 72.4 35.8 -- --
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 0.3 6.8 18.0 68.7 38.7 28.0 15.3
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 1.0 6.8 -- -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 -0.9 6.7 17.7 57.7 26.0 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 1.0 6.7 -- -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 -1.2 6.7 19.0 63.5 35.0 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 -1.7 6.7 22.7 66.6 36.2 -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 1.3 6.7 20.0 51.8 29.8 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 0.3 6.7 22.5 71.1 34.9 23.8 14.2
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 -1.6 6.7 20.5 66.4 36.6 -- --
SBI Contra Fund (G) Rank 4
2,125.58 -1.0 6.6 17.4 56.8 25.3 20.8 11.2
Tata Dividend Yield Fund (G) Rank 4
312.25 1.3 6.5 19.6 50.8 28.9 20.5 17.0
L&T Equity Fund (G) Rank 3
2,382.64 -1.2 6.5 18.7 62.5 34.2 23.0 16.8
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 -1.7 6.5 20.0 65.2 35.8 25.9 17.4
Kotak Opportunities - Direct (G) Not Ranked
7.10 -0.9 6.5 21.4 61.6 34.4 -- --
Franklin India Prima Plus (G) Rank 2
3,147.12 -1.7 6.5 22.0 65.2 35.3 26.2 18.1 0
L&T Special Situations -Direct (G) Not Ranked
11.79 -0.4 6.5 19.9 63.6 34.7 -- --
L&T Special Situations(G) Rank 3
833.54 -0.4 6.3 19.5 62.5 33.8 26.2 17.9
HSBC India Opport. - Direct (G) Not Ranked
1.81 -0.7 6.3 18.1 62.3 38.9 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 -1.0 6.3 21.0 60.7 33.7 24.1 15.3
HSBC India Opportunities (G) Rank 2
372.98 -0.7 6.1 17.7 61.2 38.0 25.1 17.0
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 -2.3 6.0 22.3 66.7 37.4 28.2 18.1
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 -1.0 6.0 19.8 64.9 38.0 -- --
Reliance Vision Fund - Direct (G) Not Ranked
30.04 0.4 5.7 22.3 77.0 39.0 -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 -1.1 5.7 19.3 63.7 37.0 26.6 16.7
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 -1.5 5.7 17.6 59.7 30.9 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 -1.3 5.6 17.9 61.0 31.8 -- --
JM Equity Fund (G) Not Ranked
34.61 -1.6 5.6 17.3 58.7 30.1 19.7 11.0
Reliance Vision Fund - RP (G) Rank 4
3,331.52 0.4 5.5 21.8 75.8 38.2 22.6 13.8
DSP-BR Equity Fund - Inst Not Ranked
81.47 -1.4 5.5 17.3 65.0 34.1 22.3 15.9
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 -1.4 5.5 17.3 65.0 34.1 -- --
Sundaram Equity Multiplier (G) Rank 2
123.28 -1.3 5.4 17.4 59.5 31.1 21.2 12.2
IDFC Classic Equity -Direct (G) Not Ranked
1.89 1.4 5.4 15.1 39.9 23.6 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 -1.4 5.4 17.0 64.1 33.3 21.6 15.3
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 -0.5 5.4 12.9 45.6 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 0.1 5.3 14.4 51.2 27.0 -- --
IDFC Classic Equity - Regular (G) Rank 4
182.85 1.3 5.3 14.7 39.0 22.9 20.2 10.8
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 1.3 5.3 14.8 39.0 22.9 20.3 10.9
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 -0.6 5.2 12.6 44.9 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 -1.2 5.2 21.7 -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 1.1 5.2 15.8 51.2 29.6 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 0.1 5.1 14.0 50.1 26.1 19.3 12.0
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 -0.5 5.1 20.0 65.9 35.5 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 -1.2 5.1 17.3 60.4 37.7 -- --
Reliance NRI Equity Fund (G) Not Ranked
91.23 1.1 5.1 15.4 50.3 28.8 22.0 15.3
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
SBI Magnum Multicap Fund (G) Rank 2
455.94 -0.5 5.0 19.7 65.0 34.7 25.9 13.4
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 -1.2 5.0 21.2 -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 2.7 5.0 18.5 59.5 47.9 -- --
Mirae (I) Opportunities-RP (G) Rank 2
726.38 -1.3 4.9 16.8 58.8 36.3 26.7 19.0
Reliance Top 200 Fund-RP (G) Rank 3
976.65 -1.0 4.8 20.3 64.2 34.7 26.3 17.3
Taurus Star Share (G) Rank 4
196.69 0.2 4.8 16.7 53.3 28.6 21.7 14.9
Taurus Star Share - Direct (G) Not Ranked
0.12 0.2 4.8 16.7 53.5 28.8 -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 2.6 4.7 18.1 58.7 47.1 30.7 17.1
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 -1.1 4.7 21.2 65.2 33.2 -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.73 -- 4.7 16.9 48.0 28.2 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 -0.3 4.6 14.9 52.4 29.4 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 1.1 4.5 14.3 41.4 28.2 -- --
Reliance RSF - Equity (G) Rank 3
2,568.19 -1.2 4.5 20.8 64.0 32.3 24.3 14.2
Sundaram Rural India -Direct (G) Not Ranked
0.20 -1.6 4.5 16.8 55.1 30.5 -- --
Can Robeco Equity Divers (G) Rank 4
746.81 -0.3 4.5 14.6 51.7 28.8 21.6 16.1
Kotak Classic Equity - Regular (G) Rank 3
122.00 -0.1 4.4 16.3 46.7 27.3 22.0 14.0
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 -0.5 4.4 14.8 47.0 28.6 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 -0.7 4.4 16.1 49.7 30.1 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 -0.8 4.4 16.5 55.4 32.8 -- --
Sundaram Rural India Fund (G) Rank 3
127.20 -1.7 4.3 16.5 53.9 29.8 21.9 14.7
DSP-BR Opportunities - RP (G) Rank 3
789.76 -0.8 4.2 16.2 54.6 32.2 23.3 15.3
Union KBC Equity Fund (G) Rank 3
119.87 -0.5 4.2 14.3 46.0 27.7 20.5 --
Religare Invesco Equity Fund (G) Not Ranked
49.59 1.0 4.0 13.2 39.5 26.8 23.3 14.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -0.8 4.0 15.5 48.4 29.0 21.2 10.6
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 -0.8 4.0 22.6 68.4 37.6 -- --
DWS Invest. Opportunity - RP (G) Rank 3
97.09 -0.8 4.0 15.5 48.3 29.0 21.2 10.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.7 3.9 13.0 46.9 32.6 23.7 --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 -0.8 3.9 22.3 67.5 36.9 29.4 -6.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 0.7 3.9 13.0 47.0 32.8 23.8 17.5
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 0.7 3.9 13.0 47.0 32.4 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 2.2 3.8 17.2 46.6 51.0 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 -0.8 3.8 22.2 67.1 36.6 29.2 21.7
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 -2.7 3.8 -- -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 2.1 3.7 16.9 45.8 50.1 36.9 22.5
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 0.3 3.7 -- -- -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 0.7 3.7 12.5 45.9 31.5 22.6 16.4
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 -0.8 3.6 -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 0.3 3.5 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 1.4 3.4 -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 -2.8 3.4 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 -0.9 3.4 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 1.4 3.3 -- -- -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.84 -0.9 3.2 16.1 75.5 29.9 -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 -0.6 3.2 14.4 59.3 36.2 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 1.8 3.1 15.2 44.3 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 -1.7 3.1 12.0 -- -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 -0.6 3.1 15.2 58.9 33.8 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Principal Growth Fund (G) Rank 2
376.35 -0.6 3.1 14.0 58.4 35.4 27.1 14.9
Birla SL India Reforms Fund (G) Not Ranked
47.93 -1.0 3.1 15.8 74.5 29.2 17.9 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 -0.8 3.0 -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 -1.7 3.0 11.7 -- -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 -2.4 3.0 16.5 63.3 29.6 -- --
ICICI Pru Top 200 Fund (G) Rank 3
757.08 -0.6 2.9 14.9 57.9 33.0 23.9 15.5
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 -1.9 2.8 -- -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 -2.7 2.8 15.5 53.3 31.9 -- --
Birla SL Dividend Yield (G) Rank 3
1,218.62 -2.4 2.8 16.0 62.0 28.6 19.7 15.9
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 1.7 2.7 14.3 42.2 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 -2.0 2.6 -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 0.3 2.6 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 -1.0 2.5 -- -- -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 -2.8 2.4 14.8 52.0 31.0 23.5 14.3
HDFC Capital Builder - Direct (G) Not Ranked
20.67 -2.4 2.4 15.5 56.7 35.1 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 0.2 2.4 -- -- -- -- --
HDFC Capital Builder Fund (G) Rank 3
659.76 -2.5 2.3 15.2 56.0 34.6 24.9 17.5
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 -1.5 1.9 14.4 68.4 21.7 -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 -2.2 1.6 14.9 50.9 30.8 -- --
Religare Invesco PSU Equity (G) Rank 5
175.59 -1.7 1.5 13.5 66.3 20.5 11.1 6.9
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 -0.6 1.4 10.8 47.9 24.5 -- --
Axis Equity Fund (G) Rank 4
1,260.86 -2.2 1.4 14.2 48.8 29.3 24.4 14.9
Franklin (I) Equity Income (G) Not Ranked
1,069.38 -0.7 1.3 10.4 47.2 23.9 20.6 14.5
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 -1.9 1.2 9.6 59.2 17.3 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 -1.9 1.1 9.2 57.8 16.7 6.6 5.0
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 -3.1 1.0 11.1 62.8 31.2 -- --
HDFC Premier MultiCap (G) Rank 4
339.93 -3.2 0.8 10.7 61.8 30.5 17.6 12.7
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 -2.0 0.7 9.2 34.6 20.6 -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 -2.0 0.7 9.1 34.3 20.3 18.5 10.4
HDFC Growth Fund - Direct (G) Not Ranked
28.56 -2.9 0.5 9.9 51.0 24.8 -- --
HDFC Growth Fund (G) Rank 5
1,166.92 -3.0 0.4 9.7 50.3 24.2 16.7 13.8
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 -2.7 -- 10.0 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 -1.7 0.1 13.1 56.3 27.4 -- --
Franklin (I) Growth Fund (G) Rank 5
542.60 -1.7 -0.1 12.7 55.5 26.7 19.5 12.2
Quantum Long-Term Equity (G) Rank 3
385.87 -1.0 -0.2 7.0 41.6 25.2 19.8 16.2
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 -2.8 -0.2 9.5 -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -3.7 -1.0 10.1 59.6 33.3 -- --
GS Shariah BeES Not Ranked
1.15 0.1 -1.2 4.2 30.0 21.5 15.4 9.9
HDFC Equity Fund (G) Rank 4
15,432.08 -3.7 -1.2 9.7 58.4 32.4 22.3 16.1
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 -3.4 -1.3 6.3 59.9 29.7 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 -3.5 -1.5 6.0 59.0 29.0 17.6 11.8
Principal Dividend Yield-Direct (G) Not Ranked
0.50 -3.9 -1.7 9.1 48.6 23.1 -- --
Principal Dividend Yield (G) Rank 3
126.45 -3.9 -1.8 8.8 47.8 22.4 17.1 12.7
SBI PSU Fund - Direct (G) Not Ranked
5.87 -4.4 -2.8 4.4 49.1 13.5 -- --
SBI PSU Fund (G) Rank 5
274.76 -4.5 -2.9 4.2 48.5 13.0 4.8 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 -9.0 -5.2 -6.1 17.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 -9.3 -5.7 -7.0 15.3 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 -0.4 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 -0.6 -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 -6.3 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 -6.3 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 2.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 1.3 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 0.7 -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 0.8 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 1.3 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 1.9 -- -- -- -- -- --
CATEGORY AVERAGE -0.5 4.3 13.8 43.5 22.3 15.1 9.2

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