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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 25, 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 2.9 5.7 13.4 30.7 21.3 17.2 11.6
Escorts Opportunities - Direct (G) Not Ranked
0.04 2.9 5.7 12.8 30.7 21.5 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
704.11 8.3 5.7 18.7 63.4 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 8.2 5.3 17.9 61.3 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
51.86 6.4 4.5 8.4 57.4 52.1 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 1.9 4.4 15.1 49.7 39.7 -- --
Escorts High Yield Equity (G) Not Ranked
2.89 1.9 4.4 15.0 49.2 39.1 26.9 14.9
ICICI Pru Exp&Other Services-RP (G) Rank 1
538.64 6.3 4.3 8.1 56.5 51.1 42.0 23.5
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 2.9 4.1 10.0 26.6 30.0 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 2.9 4.0 9.7 26.0 29.4 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 1.8 3.5 10.5 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 1.8 3.3 10.3 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 1.1 3.2 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 1.0 3.1 -- -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
5.36 4.4 2.7 8.1 38.1 32.8 -- --
SBI Magnum Multicap Fund (G) Rank 2
462.41 4.4 2.5 7.8 37.4 32.1 27.9 14.3
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 8.2 2.4 10.4 35.7 39.3 -- --
Birla SL Advantage Fund (G) Rank 3
427.88 8.1 2.3 10.2 35.0 38.6 30.7 15.6
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 6.2 2.2 11.7 41.7 30.5 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 1.5 2.1 4.7 -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
32.80 4.9 2.0 14.4 58.8 41.9 -- --
Templeton (I) Equity Income - Dir (G) Not Ranked
19.94 0.7 2.0 2.7 25.3 23.2 -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 3.9 2.0 7.0 24.5 22.6 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 1.5 1.9 4.4 -- -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 5.1 1.9 5.0 28.2 31.1 -- --
Templeton (I) Equity Income (G) Not Ranked
1,067.41 0.6 1.9 2.4 24.6 22.5 23.5 15.3
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 6.1 1.9 10.9 39.7 28.6 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 4.1 1.8 8.2 39.9 34.2 -- --
UTI MNC Fund (G) Rank 1
726.59 4.8 1.8 13.9 57.6 40.8 31.6 24.7
ICICI Pru Top 200 Fund (G) Rank 3
825.73 5.1 1.7 4.7 27.4 30.3 27.0 15.6
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 3.7 1.7 6.6 23.6 21.9 21.9 11.3
IDFC Classic Equity - Regular (G) Not Ranked
181.88 3.7 1.7 6.6 23.6 21.9 21.9 11.3
Franklin India Prima Plus (G) Rank 2
3,580.33 4.0 1.6 7.7 38.5 33.2 28.5 18.5 0
Birla SL India GenNext-Direct (G) Not Ranked
17.42 5.7 1.6 12.1 44.0 28.6 -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 2.0 1.5 4.6 -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 3.7 1.4 7.5 35.6 35.6 -- --
Birla SL India GenNext (G) Rank 2
236.52 5.6 1.3 11.6 42.7 27.6 29.2 21.5
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.72 5.4 1.3 6.7 41.5 -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 2.0 1.3 4.1 -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 3.5 1.2 8.0 31.8 33.7 -- --
L&T India Value Fund -Direct (G) Not Ranked
13.13 4.3 1.2 8.0 40.2 41.2 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,389.14 3.7 1.2 7.1 34.6 34.8 29.0 17.7
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 2.9 1.2 8.8 33.1 33.8 -- --
Tata Ethical Fund - Direct (G) Not Ranked
21.29 4.9 1.2 8.8 38.8 33.3 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 5.8 1.2 8.5 35.7 31.4 -- --
Birla SL Special Situations(G) Not Ranked
142.12 3.5 1.1 7.7 30.9 32.9 28.1 13.8
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 5.4 1.1 6.3 40.5 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 5.8 1.1 -- -- -- -- --
L&T India Value Fund (G) Not Ranked
140.88 4.3 1.0 7.6 39.2 40.2 33.2 19.0
GS Shariah BeES Not Ranked
1.15 3.2 1.0 -1.5 16.6 19.3 18.9 10.1
Tata Ethical Fund (G) Rank 1
253.74 4.8 1.0 8.3 37.6 32.1 28.4 17.4
DSP BR Focus 25 Fund (G) Rank 3
288.07 5.7 1.0 8.1 34.9 30.6 25.7 11.5
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 5.0 0.9 9.4 34.9 33.7 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 1.6 0.8 -- -- -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
117.82 2.8 0.8 8.0 31.2 32.1 26.9 17.4
SBI Magnum Multiplier Fund (G) Rank 2
1,376.01 4.9 0.7 9.1 34.5 33.3 27.9 15.9
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 3.8 0.7 -- -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 4.0 0.7 4.8 24.5 24.0 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 5.7 0.7 -- -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 2.5 0.7 4.1 28.6 29.0 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 4.7 0.7 11.1 52.3 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
4.30 5.7 0.6 10.2 37.4 34.2 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
448.97 1.5 0.6 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 4.7 0.5 10.8 51.5 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.56 5.7 0.5 4.9 39.8 48.4 -- --
Franklin High Growth Co -Direct (G) Not Ranked
71.80 2.4 0.5 8.4 53.7 44.3 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 3.7 0.5 -- -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
140.44 6.4 0.5 6.6 32.1 33.3 -- --
GS India Equity Fund (G) Not Ranked
103.94 5.6 0.5 9.8 36.3 33.4 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 4.1 0.5 4.4 27.4 28.3 -- --
Birla SL (I) Opportunities (G) Not Ranked
83.35 5.7 0.4 4.6 38.9 47.6 31.0 17.1
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 3.2 0.4 5.1 27.9 30.1 -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 3.9 0.4 4.1 23.3 22.9 23.3 10.6
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 2.4 0.4 3.4 27.2 28.0 25.4 14.1
DWS Invest. Opportunity - RP (G) Rank 3
308.86 3.9 0.3 4.1 23.2 22.9 23.2 10.6
DSP-BR Opportunities - RP (G) Rank 3
812.28 4.1 0.3 4.1 26.8 27.6 26.3 14.2
Reliance Growth Fund - RP (G) Rank 4
5,535.58 6.4 0.3 6.2 31.2 32.4 25.4 13.4
Franklin High Growth Cos (G) Rank 1
1,823.02 2.3 0.2 7.7 51.7 43.0 36.5 21.4
Quantum Long-Term Equity (G) Rank 3
411.68 2.6 0.2 -0.1 16.2 23.7 22.6 15.5
Sundaram Equity Multiplier (G) Not Ranked
128.67 3.1 0.2 4.7 26.9 29.2 22.5 11.9
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 3.1 0.1 2.4 -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.18 4.2 -- 5.0 27.9 24.7 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 3.1 -- 2.2 -- -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
L&T India Special Situations -Direct (G) Not Ranked
16.51 5.0 -0.1 6.9 30.2 30.5 -- --
Tata Dividend Yield - Direct (G) Not Ranked
7.25 3.0 -0.1 6.7 27.4 28.8 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 2.4 -0.2 7.4 32.9 30.7 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.21 3.4 -0.2 4.8 24.2 24.0 -- --
L&T India Special Situations(G) Rank 3
943.46 5.0 -0.2 6.5 29.3 29.6 26.8 17.1
L&T Business Cycles - Direct (G) Not Ranked
27.51 4.1 -0.2 8.3 -- -- -- --
Tata Dividend Yield Fund (G) Rank 3
319.91 3.0 -0.3 6.4 26.7 27.9 21.9 15.4
Principal Dividend Yield-Direct (G) Not Ranked
0.93 4.2 -0.3 -1.9 15.3 21.3 -- --
JM Equity Fund (G) Not Ranked
33.05 4.0 -0.3 4.6 27.0 23.9 22.5 11.1
Reliance NRI Equity Fund (G) Not Ranked
92.41 3.3 -0.3 4.4 23.4 23.3 24.0 14.4
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 6.1 -0.4 8.6 36.5 36.3 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 3.3 -0.4 -2.2 12.6 26.7 -- --
BNP Paribas Equity Fund (G) Rank 2
590.87 2.4 -0.4 7.0 31.7 29.6 27.0 18.0
L&T Business Cycles - Regular (G) Not Ranked
976.80 4.1 -0.4 7.9 -- -- -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.21 2.0 -0.4 4.7 23.5 25.0 -- --
Principal Dividend Yield (G) Not Ranked
120.90 4.1 -0.4 -2.2 14.7 20.7 18.0 11.4
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 4.0 -0.4 4.0 31.1 29.3 -- --
Taurus Ethical Fund (G) Not Ranked
24.44 6.0 -0.5 8.4 35.8 35.4 26.2 14.9
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 4.0 -0.5 6.8 27.1 35.3 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.34 4.5 -0.5 3.1 26.7 25.3 -- --
HDFC Core & Satellite Fund (G) Rank 5
288.44 3.2 -0.5 -2.5 11.9 26.1 19.3 10.9
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 3.3 -0.5 7.3 34.5 30.4 -- --
HDFC Capital Builder - Direct (G) Not Ranked
26.57 2.4 -0.5 1.7 25.0 31.5 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 3.1 -0.6 4.3 30.1 32.8 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 2.7 -0.6 -6.7 -4.3 -- -- --
L&T Equity Fund -Direct (G) Not Ranked
262.38 3.6 -0.6 5.3 28.7 29.4 -- --
Reliance RSF - Equity (G) Rank 4
2,709.65 4.0 -0.6 3.6 30.2 28.3 25.4 13.8
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 5.2 -0.7 8.0 -- -- -- --
Sundaram Rural India Fund (G) Not Ranked
129.26 4.4 -0.7 2.8 26.0 24.6 22.4 14.6
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 4.0 -0.7 6.3 25.9 34.2 29.1 15.1
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.93 4.5 -0.7 3.1 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 3.2 -0.7 6.9 46.7 -- -- --
HDFC Capital Builder Fund (G) Rank 3
780.46 2.3 -0.7 1.4 24.3 30.9 25.7 15.8
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 3.5 -0.7 6.2 45.8 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 2.7 -0.8 -7.3 -5.8 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.99 3.2 -0.7 1.7 -- -- -- --
L&T Equity Fund (G) Rank 3
2,537.24 3.6 -0.8 5.0 27.9 28.6 24.8 15.3
Mirae (I) Opportunities-RP (G) Rank 2
892.26 3.1 -0.8 3.9 29.0 31.6 27.8 18.0
Religare Invesco Dynamic Equity (G) Not Ranked
50.84 1.9 -0.8 3.7 21.5 23.4 23.6 13.2
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 5.2 -0.9 7.6 -- -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.59 4.1 -0.9 -0.9 19.8 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 3.4 -1.0 6.6 34.4 39.0 -- --
Religare Invesco Growth Fund (G) Not Ranked
130.61 3.2 -1.0 6.4 32.4 28.8 26.7 15.7
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
411.90 4.3 -1.0 2.6 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 3.1 -1.0 6.2 44.8 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 3.3 -1.1 5.5 43.9 -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 3.8 -1.1 2.6 20.3 23.8 -- --
Tata Equity P/E Fund (G) Rank 3
610.93 3.3 -1.1 6.2 33.4 38.1 27.9 15.7
Principal Growth Fund -Direct (G) Not Ranked
7.51 4.4 -1.1 1.8 21.1 31.1 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
590.22 4.1 -1.1 -1.5 18.6 -- -- --
Can Robeco Equity Divers (G) Rank 4
784.32 3.7 -1.2 2.4 19.7 23.2 21.5 14.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 3.0 -1.2 2.2 20.0 30.7 24.5 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 3.1 -1.2 0.8 -- -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 3.0 -1.2 2.2 20.0 30.8 24.6 16.3
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
367.67 3.0 -1.2 2.2 20.0 30.5 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
20.62 3.8 -1.2 -1.5 22.4 22.8 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.94 2.7 -1.2 -- -- -- -- --
Principal Growth Fund (G) Rank 3
368.81 4.3 -1.3 1.5 20.4 30.3 27.3 14.6
HSBC India Opport. - Direct (G) Not Ranked
1.94 4.0 -1.3 4.8 27.0 34.0 -- --
Franklin (I) Growth Fund (G) Rank 4
535.19 3.7 -1.4 -1.9 21.7 22.0 21.6 11.5
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 2.9 -1.4 1.8 19.1 29.6 23.4 15.3
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 4.4 -1.4 4.6 32.7 31.5 28.6 17.4
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 3.8 -1.4 4.4 28.5 31.9 -- --
HSBC India Opportunities (G) Rank 3
441.42 3.9 -1.5 4.4 26.1 33.0 25.5 16.5
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 1.5 -1.5 -2.7 15.6 27.8 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 2.9 -1.6 -1.5 15.6 14.6 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Birla SL Long Term Advan. (G) Rank 2
304.16 3.8 -1.6 4.0 27.5 30.9 27.5 15.6
HDFC Growth Fund - Direct (G) Not Ranked
32.00 2.1 -1.7 -1.7 15.0 21.7 -- --
HDFC Large Cap Fund (G) Rank 5
1,264.39 2.8 -1.7 -1.6 15.4 14.3 18.9 9.9
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
876.84 2.6 -1.7 -- -- -- -- --
HDFC Equity Fund (G) Rank 4
16,359.53 1.5 -1.7 -3.1 14.8 26.9 23.5 14.6
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 1.3 -1.7 0.1 10.8 18.3 -- --
HDFC Growth Fund (G) Rank 5
1,194.42 2.0 -1.8 -1.9 14.4 21.1 17.8 12.2
Reliance Top 200 Fund-RP (G) Rank 3
1,102.75 2.8 -1.8 3.0 28.9 30.2 26.0 16.4
UTI Multi Cap Fund - DP (G) Not Ranked
3.44 3.1 -1.8 1.1 -- -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
2.67 1.9 -1.9 2.4 20.8 23.3 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 3.1 -1.9 0.9 -- -- -- --
Axis Equity Fund - Direct (G) Not Ranked
141.92 3.1 -2.0 -0.2 18.4 23.2 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 2.7 -2.0 -1.3 17.1 29.0 -- --
Religare Invesco PSU Equity (G) Rank 5
170.25 1.1 -2.1 -0.7 9.3 17.0 13.4 5.7
HDFC Premier MultiCap (G) Rank 4
337.13 2.7 -2.1 -1.6 16.3 28.2 19.4 11.2
Axis Equity Fund (G) Rank 4
1,512.52 3.0 -2.2 -0.7 16.9 21.8 24.4 13.9
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 2.8 -2.3 -0.2 -- -- -- --
Kotak Classic Equity - Regular (G) Not Ranked
127.35 1.8 -2.3 1.7 19.5 22.2 21.6 12.9
Taurus Star Share - Direct (G) Not Ranked
0.12 3.6 -2.4 2.2 20.7 24.5 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 3.6 -2.4 1.5 33.0 33.7 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 2.7 -2.5 -0.6 -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 3.6 -2.5 1.3 32.3 33.0 27.5 --
Taurus Star Share (G) Rank 3
208.92 3.4 -2.6 1.9 20.4 24.1 22.2 13.7
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 3.6 -2.6 1.2 32.1 32.7 27.2 19.4
Religare Invesco Contra - Dir (G) Not Ranked
2.06 2.7 -2.6 5.2 35.5 38.3 -- --
SBI Contra Fund - Direct (G) Not Ranked
23.32 2.5 -2.6 4.0 27.8 22.4 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 1.2 -2.8 -2.3 3.2 13.7 -- --
SBI Contra Fund (G) Rank 3
2,151.50 2.5 -2.9 3.6 27.0 21.7 20.7 10.7
Sundaram PSU Opportunities (G) Not Ranked
129.94 1.2 -2.9 -2.5 2.5 13.1 8.8 3.9
Religare Invesco Contra (G) Not Ranked
148.50 2.6 -3.0 4.3 33.3 36.6 28.7 15.9
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 3.5 -3.1 0.3 22.6 26.0 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 4.7 -3.2 -- -- -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
5.81 1.9 -3.3 0.4 16.9 21.6 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 3.2 -3.3 -3.2 16.9 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,251.79 3.5 -3.3 -0.1 21.6 25.0 20.2 13.7
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 0.7 -3.3 -0.5 13.8 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
68.07 3.1 -3.3 -0.9 14.1 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 4.7 -3.3 -- -- -- -- --
Union KBC Equity Fund (G) Not Ranked
127.77 1.9 -3.4 -- 16.0 20.8 20.9 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 3.2 -3.5 -3.5 16.0 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.18 0.7 -3.5 -6.6 -4.9 9.8 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 0.7 -3.5 -1.1 12.3 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
934.82 3.1 -3.6 -1.3 13.0 -- -- --
SBI PSU Fund (G) Rank 5
249.12 0.6 -3.6 -6.8 -5.3 9.3 7.1 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.22 1.6 -3.9 -6.5 10.3 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
44.71 1.4 -3.9 1.4 28.3 30.3 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 2.8 -3.9 2.5 29.9 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 3.0 -4.0 -0.3 -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
3,617.46 1.4 -4.0 1.1 27.4 29.5 22.1 12.6
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
327.23 1.5 -4.1 -7.0 9.0 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 2.8 -4.4 -1.0 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 3.1 -4.5 3.2 -- -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 1.9 -4.6 0.6 21.9 27.6 -- --
DSP-BR Equity Fund - Inst Not Ranked
82.40 1.9 -4.6 0.6 21.9 27.6 22.1 14.0
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 2.2 -4.6 0.5 17.2 21.8 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 1.8 -4.8 0.3 21.2 26.9 21.4 13.3
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 2.1 -4.8 0.1 16.4 20.9 19.0 10.9
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 2.9 -4.8 2.4 -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 6.2 -5.0 1.5 -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 3.7 -23.7 -16.1 -16.0 3.0 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 3.7 -24.3 -16.8 -17.2 1.9 -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
22.05 4.3 -- -- -- -- -- --
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 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
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-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.50 4.4 -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 3.8 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 3.7 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 3.4 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 3.3 -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.4 -0.6 3.2 20.5 19.1 15.0 8.4

Note : Returns have been calculated based on NAV's as on May 25, 2015 & Index values as on May 25, 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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