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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 22, 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 Exp&Other Services-DP (G) Not Ranked
51.86 3.0 3.5 8.6 57.4 53.2 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
538.64 3.0 3.3 8.3 56.5 52.2 43.9 23.6
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.56 3.1 0.3 5.0 41.5 49.2 -- --
Birla SL (I) Opportunities (G) Not Ranked
83.35 3.1 0.1 4.6 40.6 48.4 32.4 17.0
Franklin High Growth Co -Direct (G) Not Ranked
71.80 0.7 -0.7 8.1 52.8 45.9 -- --
Franklin High Growth Cos (G) Rank 1
1,823.02 0.6 -1.0 7.5 50.9 44.6 38.2 21.2
UTI MNC Fund - Direct (G) Not Ranked
32.80 2.2 1.3 13.6 58.6 43.0 -- --
L&T India Value Fund -Direct (G) Not Ranked
13.13 -0.2 -0.3 7.1 39.2 42.8 -- --
UTI MNC Fund (G) Rank 1
726.59 2.1 1.1 13.1 57.3 41.9 32.0 24.6
L&T India Value Fund (G) Not Ranked
140.88 -0.3 -0.5 6.7 38.2 41.8 34.5 18.8
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 -1.8 3.9 13.3 47.5 41.0 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 -0.9 -1.8 5.4 33.8 40.4 -- --
Escorts High Yield Equity (G) Not Ranked
2.89 -1.8 3.9 13.2 47.1 40.3 27.9 14.8
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 3.8 0.1 9.3 33.7 40.2 -- --
Religare Invesco Contra - Dir (G) Not Ranked
2.06 -0.2 -3.2 4.9 35.1 39.9 -- --
Birla SL Advantage Fund (G) Rank 3
427.88 3.7 -- 9.1 33.0 39.5 31.9 15.4
Tata Equity P/E Fund (G) Rank 3
610.93 -1.0 -1.9 5.1 32.8 39.4 29.2 15.5
Religare Invesco Contra (G) Not Ranked
148.50 -0.3 -3.6 3.9 32.9 38.2 29.6 15.8
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 1.1 0.5 7.3 35.3 37.4 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 3.1 -0.9 8.1 35.7 37.0 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 1.6 -1.2 5.8 26.6 36.9 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,389.14 1.0 0.3 7.0 34.3 36.5 30.8 17.7
Taurus Ethical Fund (G) Not Ranked
24.44 3.0 -1.0 7.8 35.0 36.2 27.0 14.8
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 1.6 -1.4 5.3 25.4 35.8 30.4 15.0
GS India Equity Fund - Direct (G) Not Ranked
4.30 1.0 -0.7 9.4 35.8 35.8 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.94 1.8 -1.9 4.3 27.4 35.6 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 1.1 0.5 7.6 38.9 35.5 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 -0.6 -- 6.4 30.2 35.4 -- --
GS India Equity Fund (G) Not Ranked
103.94 0.9 -0.9 9.0 34.5 34.9 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 1.8 -0.1 8.6 35.1 34.9 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 1.5 -3.2 1.5 32.9 34.7 -- --
HSBC India Opportunities (G) Rank 3
441.42 1.8 -2.1 4.0 26.5 34.6 26.7 16.4
Birla SL Special Situations(G) Not Ranked
142.12 -0.6 -0.2 6.1 29.3 34.5 29.3 13.5
Tata Ethical Fund - Direct (G) Not Ranked
21.29 2.6 -- 8.8 38.2 34.5 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 0.3 0.3 7.6 32.1 34.5 -- --
Franklin India Prima Plus (G) Rank 2
3,580.33 1.0 0.3 7.2 37.6 34.5 30.0 18.4 0
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 1.0 -1.3 3.9 30.4 34.4 -- --
SBI Magnum Multiplier Fund (G) Rank 2
1,376.01 1.7 -0.2 8.3 34.6 34.4 29.0 15.8
Reliance Growth Fund -Direct (G) Not Ranked
140.44 3.0 -0.3 5.2 30.7 34.4 -- --
SBI Multicap Fund - Direct (G) Not Ranked
5.36 1.1 1.5 7.7 38.3 34.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 1.5 -3.3 1.3 32.2 34.0 28.8 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 1.5 -3.4 1.2 31.9 33.7 28.5 19.3
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 0.9 -2.1 4.1 28.0 33.5 -- --
Reliance Growth Fund - RP (G) Rank 4
5,535.58 2.9 -0.4 4.8 29.8 33.4 26.4 13.2
SBI Magnum Multicap Fund (G) Rank 2
462.41 1.1 1.4 7.4 37.5 33.4 29.2 14.2
Tata Ethical Fund (G) Rank 1
253.74 2.6 -0.2 8.4 37.1 33.3 29.4 17.3
Mirae (I) Opportunities-RP (G) Rank 2
892.26 0.9 -1.5 3.5 29.2 33.1 29.3 18.1
BNP Paribas Dividend Yield (G) Not Ranked
117.82 0.2 -0.1 6.8 30.3 32.8 27.7 17.0
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 1.3 -2.5 4.0 32.5 32.8 29.9 17.2
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
26.57 -0.5 -1.5 1.5 24.8 32.6 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.51 1.0 -1.7 1.0 20.3 32.5 -- --
Birla SL Long Term Advan. (G) Rank 2
304.16 0.8 -2.3 3.6 26.9 32.5 29.0 15.6
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 2.7 -0.4 7.5 35.2 32.5 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 1.5 -0.5 7.3 35.4 32.3 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 2.3 0.5 4.5 26.8 32.2 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
HDFC Capital Builder Fund (G) Rank 3
780.46 -0.5 -1.7 1.2 24.2 32.0 26.8 15.9
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 0.1 -0.5 6.7 33.0 31.9 -- --
DSP BR Focus 25 Fund (G) Rank 3
288.07 2.6 -0.5 7.1 34.3 31.7 26.4 --
Principal Growth Fund (G) Rank 3
368.81 0.9 -1.8 0.6 19.6 31.7 28.8 14.4
Reliance Vision Fund - Direct (G) Not Ranked
44.71 -0.4 -5.0 0.6 28.5 31.7 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 0.8 -1.7 1.9 19.5 31.7 25.8 16.3
L&T India Special Situations -Direct (G) Not Ranked
16.51 1.3 -0.7 5.9 29.7 31.6 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 0.8 -1.7 1.9 19.5 31.6 25.7 --
Reliance Top 200 Fund-RP (G) Rank 3
1,102.75 1.2 -2.8 2.8 29.2 31.6 27.5 16.5
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
367.67 0.8 -1.7 1.9 19.5 31.5 -- --
ICICI Pru Top 200 Fund (G) Rank 3
825.73 2.2 0.3 4.1 26.0 31.4 28.4 15.4
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 3.9 0.9 10.7 41.1 31.3 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 -0.2 -0.9 5.0 27.6 31.0 -- --
Reliance Vision Fund - RP (G) Rank 4
3,617.46 -0.4 -5.1 0.3 27.6 30.9 23.4 12.5
L&T Equity Fund -Direct (G) Not Ranked
262.38 0.9 -1.0 4.9 28.9 30.8 -- --
L&T India Special Situations(G) Rank 3
943.46 1.3 -0.8 5.5 28.8 30.8 27.9 16.9
BNP Paribas Equity Fund (G) Rank 2
590.87 -- -0.7 6.3 32.0 30.8 28.2 17.9
Religare Invesco Growth Fund (G) Not Ranked
130.61 1.4 -1.0 6.4 33.3 30.7 27.9 15.7
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 0.7 -1.9 1.5 18.5 30.5 24.6 15.3
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 1.2 4.5 11.1 25.9 30.3 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 0.6 -2.3 2.5 29.3 30.2 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Sundaram Equity Multiplier (G) Not Ranked
128.67 -0.2 -1.1 4.6 26.6 30.1 23.2 11.8
Birla SL India GenNext-Direct (G) Not Ranked
17.42 3.2 0.2 10.9 41.7 30.1 -- --
L&T Equity Fund (G) Rank 3
2,537.24 0.9 -1.2 4.5 28.1 30.0 26.0 15.3
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 -2.6 -0.4 3.1 27.6 30.0 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 -0.3 -3.2 -1.6 16.8 29.8 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 -- -0.3 3.9 27.3 29.7 -- --
Tata Dividend Yield - Direct (G) Not Ranked
7.25 -0.4 -0.4 5.3 26.4 29.7 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 1.2 4.3 10.9 25.3 29.6 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 3.8 0.5 9.9 39.1 29.4 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.0 -2.2 -3.1 16.0 29.2 -- --
Reliance RSF - Equity (G) Rank 4
2,709.65 0.5 -2.5 2.1 28.3 29.2 26.5 13.6
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 -2.8 -4.9 0.4 21.8 29.1 -- --
HDFC Premier MultiCap (G) Rank 4
337.13 -0.4 -3.4 -2.0 16.0 29.1 20.4 11.2
DSP-BR Equity Fund - Inst Not Ranked
82.40 -2.8 -4.9 0.4 21.8 29.1 23.3 13.8
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 -2.7 -0.7 2.5 26.3 29.0 26.5 13.9
DSP-BR Opportunities - RP (G) Rank 3
812.28 -0.1 -0.4 3.6 26.6 29.0 27.4 14.1
Birla SL India GenNext (G) Rank 2
236.52 3.1 -- 10.4 40.5 29.0 30.2 21.2
Tata Dividend Yield Fund (G) Rank 3
319.91 -0.4 -0.5 5.0 25.7 28.8 22.8 15.4
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 -2.8 -5.0 0.1 21.1 28.4 22.6 13.2
HDFC Equity Fund (G) Rank 4
16,359.53 -1.1 -2.4 -3.5 15.1 28.3 25.1 14.6
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 -0.1 -1.8 -2.5 11.7 27.8 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 0.6 -3.7 -- 22.3 27.2 -- --
HDFC Core & Satellite Fund (G) Rank 5
288.44 -0.1 -1.9 -2.8 11.1 27.1 20.4 10.8
Sundaram Rural India -Direct (G) Not Ranked
0.34 0.9 -1.8 1.9 25.6 26.4 -- --
JM Equity Fund -Direct (G) Not Ranked
0.18 2.0 -0.8 5.0 27.7 26.3 -- --
Birla SL Dividend Yield (G) Rank 4
1,251.79 0.6 -3.9 -0.4 21.3 26.2 21.1 13.5
Taurus Star Share - Direct (G) Not Ranked
0.12 0.5 -2.5 1.6 20.7 25.7 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 1.3 -- 4.9 24.6 25.7 -- --
Sundaram Rural India Fund (G) Not Ranked
129.26 0.9 -2.0 1.7 24.8 25.7 23.3 14.2
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.21 0.4 -0.7 4.0 23.8 25.5 -- --
JM Equity Fund (G) Not Ranked
33.05 1.8 -1.0 4.6 26.8 25.5 24.3 11.1
Reliance NRI Equity - Direct (G) Not Ranked
2.21 2.0 -0.6 4.0 23.8 25.4 -- --
Taurus Star Share (G) Rank 3
208.92 0.4 -2.7 1.4 20.4 25.4 23.6 13.6
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 0.1 -1.8 2.4 20.3 25.3 -- --
Reliance NRI Equity Fund (G) Not Ranked
92.41 2.0 -0.7 3.7 23.0 24.7 25.5 14.3
Kotak Classic Equity - Direct (G) Not Ranked
2.67 0.2 -2.0 2.3 21.0 24.6 -- --
Can Robeco Equity Divers (G) Rank 4
784.32 -- -1.9 2.2 19.7 24.6 22.9 14.1
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 1.2 -0.3 4.1 23.2 24.6 24.5 10.6
DWS Invest. Opportunity - RP (G) Rank 3
308.86 1.2 -0.3 4.2 23.3 24.6 24.5 10.6
Axis Equity Fund - Direct (G) Not Ranked
141.92 1.1 -2.7 -0.4 18.3 24.5 -- --
Quantum Long-Term Equity (G) Rank 3
411.68 1.2 0.4 0.2 15.6 24.1 23.8 15.4
Templeton (I) Equity Income - Dir (G) Not Ranked
19.94 0.4 0.5 2.3 25.6 24.1 -- --
Religare Invesco Dynamic Equity (G) Not Ranked
50.84 0.3 -1.2 3.1 21.9 24.0 24.0 13.1
Templeton India Growth Fund - Dir (G) Not Ranked
20.62 1.4 -3.3 -2.4 21.8 24.0 -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 1.2 1.0 6.1 24.3 23.7 -- --
Kotak Classic Equity - Regular (G) Not Ranked
127.35 0.1 -2.4 1.6 19.6 23.5 23.0 12.9
Templeton (I) Equity Income (G) Not Ranked
1,067.41 0.3 0.4 2.1 24.9 23.5 24.3 15.1
SBI Contra Fund - Direct (G) Not Ranked
23.32 -0.1 -3.0 3.4 28.1 23.4 -- --
Franklin (I) Growth Fund (G) Rank 4
535.19 1.3 -3.4 -2.7 21.0 23.2 23.0 11.5
Axis Equity Fund (G) Rank 4
1,512.52 1.0 -3.0 -0.9 16.9 23.0 25.9 13.9
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 0.2 -4.5 -0.3 17.2 23.0 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 1.0 0.8 5.7 23.4 23.0 22.9 11.2
Union KBC Equity Fund - Direct (G) Not Ranked
5.81 -1.2 -3.7 -0.2 16.3 22.9 -- --
IDFC Classic Equity - Regular (G) Not Ranked
181.88 1.0 0.8 5.7 23.4 22.9 22.9 11.1
SBI Contra Fund (G) Rank 3
2,151.50 -0.1 -3.2 3.0 27.3 22.7 21.9 10.7
HDFC Growth Fund - Direct (G) Not Ranked
32.00 -0.7 -2.8 -1.9 15.1 22.6 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.93 1.0 -1.3 -2.6 14.5 22.4 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 0.1 -4.6 -0.6 16.4 22.2 20.1 10.8
HDFC Growth Fund (G) Rank 5
1,194.42 -0.7 -2.9 -2.2 14.6 22.1 19.2 12.2
Union KBC Equity Fund (G) Not Ranked
127.77 -1.2 -3.9 -0.6 15.4 22.0 22.1 --
Escorts Opportunities - Direct (G) Not Ranked
0.04 0.3 6.0 12.4 30.3 21.8 -- --
Principal Dividend Yield (G) Not Ranked
120.90 0.9 -1.4 -2.8 13.9 21.7 19.3 11.3
Escorts Opportunities Fund (G) Not Ranked
17.51 0.3 6.0 12.9 30.4 21.5 17.4 11.7
GS Shariah BeES Not Ranked
1.15 2.8 0.9 -0.6 16.7 20.8 20.0 10.2
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 -2.6 -2.0 0.1 9.5 18.8 -- --
Religare Invesco PSU Equity (G) Rank 5
170.25 -2.7 -2.3 -0.7 7.9 17.5 14.6 5.5
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 1.0 -1.9 -1.6 16.3 16.0 -- --
HDFC Large Cap Fund (G) Rank 5
1,264.39 1.0 -1.9 -1.6 16.1 15.7 20.4 9.8
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 -2.5 -3.8 -2.8 1.5 14.0 -- --
Sundaram PSU Opportunities (G) Not Ranked
129.94 -2.6 -3.9 -3.0 0.8 13.3 9.7 3.6
SBI PSU Fund - Direct (G) Not Ranked
5.18 -2.4 -5.1 -7.0 -6.7 10.1 -- --
SBI PSU Fund (G) Rank 5
249.12 -2.5 -5.2 -7.2 -7.1 9.6 8.0 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 -1.0 -24.4 -16.6 -17.9 3.5 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 -1.0 -24.9 -17.2 -19.1 2.4 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
68.07 -- -3.8 -0.8 11.6 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
934.82 -0.1 -4.0 -1.3 10.5 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 -- -1.7 7.3 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
976.80 -0.1 -1.9 6.9 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 -0.5 2.0 9.0 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 -0.4 2.2 9.2 -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 1.2 0.4 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 -1.0 2.1 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 1.0 1.7 4.2 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 -1.0 2.3 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 0.7 -3.0 -1.0 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 0.7 -3.2 -1.4 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 2.1 -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 1.1 0.2 -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 -1.0 -12.4 -7.9 -6.2 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 -1.0 -12.7 -8.5 -7.7 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 0.6 -2.5 0.6 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.44 0.7 -2.4 0.8 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 0.1 -1.9 1.0 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.99 0.2 -1.5 1.9 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.94 1.4 -1.5 -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
876.84 1.2 -2.0 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 -1.6 -3.6 -2.1 10.4 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 -1.6 -3.4 -1.5 11.9 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 1.0 1.9 4.5 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 0.9 0.9 4.6 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 0.9 0.7 4.1 -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
704.11 4.2 4.8 17.6 60.9 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 4.1 4.4 16.7 58.8 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 0.1 -6.9 2.6 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 1.4 -0.7 5.3 38.6 -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 1.6 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 1.7 -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 0.2 -4.3 -4.0 16.0 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 0.9 0.6 -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
448.97 0.8 0.4 -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.72 1.5 -0.5 5.8 39.8 -- -- --
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 Value Fund - Sr 5-RP (G) Not Ranked
411.90 1.6 -1.6 2.1 -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.93 1.7 -1.3 2.7 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 3.4 -5.5 1.0 -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 2.2 -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 2.0 -0.5 10.4 51.6 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 -1.5 -1.7 6.3 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 -0.2 -6.4 -1.9 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 -0.1 -6.0 -1.2 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 -- -7.3 1.8 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 -1.7 -1.0 2.9 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 0.9 -4.2 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 1.0 -4.1 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 1.8 0.1 -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 1.9 0.5 -- -- -- -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
22.05 2.0 -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.50 2.1 -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 -1.5 -1.9 5.9 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 2.0 -0.6 10.1 50.7 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 0.1 -4.5 -4.4 15.0 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.22 -0.1 -3.9 -6.9 7.6 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
327.23 -0.3 -4.2 -7.5 6.4 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.59 1.5 -1.9 -1.4 17.9 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 -- -3.3 5.6 43.2 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 0.1 -3.0 6.3 45.1 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 -- -3.4 5.0 42.1 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 0.1 -3.1 5.7 43.9 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
590.22 1.4 -2.2 -1.9 16.6 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 -- -6.1 1.8 29.8 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 -1.7 -1.1 2.6 -- -- -- --
CATEGORY AVERAGE 0.7 -1.4 2.8 20.0 19.9 15.7 8.3

Note : Returns have been calculated based on NAV's as on May 22, 2015 & Index values as on May 22, 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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