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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 Mar 04, 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
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 5.3 6.4 15.7 51.1 52.0 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 5.2 6.3 15.4 50.2 51.0 38.6 22.8
UTI MNC Fund - Direct (G) Not Ranked
19.33 7.4 11.1 33.1 92.7 49.9 -- --
UTI MNC Fund (G) Rank 1
519.47 7.3 10.9 32.5 91.2 48.9 33.1 25.5
Birla SL Opportunities -Direct (G) Not Ranked
8.59 5.3 6.7 16.3 62.7 48.8 -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 5.2 6.5 15.9 61.7 48.0 32.0 17.1
Franklin High Growth Co -Direct (G) Not Ranked
25.21 3.0 7.3 24.1 92.2 47.8 -- --
Franklin High Growth Cos (G) Rank 1
1,109.04 2.9 7.0 23.2 90.2 46.6 37.1 20.5
L&T India Value Fund -Direct (G) Not Ranked
8.00 4.7 8.3 21.3 91.3 45.3 -- --
L&T India Value Fund (G) Rank 1
93.56 4.7 8.1 20.8 90.0 44.3 33.6 19.8
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 4.1 8.9 23.2 73.5 42.7 -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 3.7 8.7 20.8 78.4 42.6 -- --
Birla SL Advantage Fund (G) Rank 3
384.41 4.1 8.8 22.9 72.6 42.0 29.0 15.6
Religare Invesco Contra (G) Not Ranked
87.18 3.5 8.2 19.7 75.8 41.0 29.1 16.8
GS India Equity Fund - Direct (G) Not Ranked
4.01 5.4 10.7 23.9 70.2 40.6 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 3.5 6.2 18.7 79.1 40.0 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 3.0 6.4 16.7 69.5 39.7 -- --
GS India Equity Fund (G) Not Ranked
98.46 5.3 10.4 23.4 68.9 39.7 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 5.1 10.5 18.4 55.3 39.5 -- --
Tata Equity P/E Fund (G) Rank 2
544.11 3.4 6.1 18.3 77.8 39.2 25.9 16.3
Reliance Vision Fund - Direct (G) Not Ranked
30.04 4.6 6.6 19.6 76.7 39.0 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.81 2.5 6.4 15.8 62.0 39.0 -- --
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 1.7 7.0 21.1 70.8 39.0 29.5 18.4
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 5.3 10.4 19.4 62.4 38.7 -- --
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 3.0 6.2 16.1 67.9 38.6 29.0 15.2
Taurus Ethical Fund (G) Not Ranked
22.41 5.1 10.4 18.1 54.5 38.6 25.1 15.7
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 3.7 10.8 22.0 78.4 38.4 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 2.7 6.8 18.3 66.3 38.4 -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 5.3 10.3 19.2 62.0 38.3 28.0 16.6
Reliance Vision Fund - RP (G) Rank 4
3,331.52 4.6 6.4 19.2 75.6 38.2 24.0 13.8
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 3.5 7.0 16.3 61.8 38.1 -- --
HSBC India Opportunities (G) Rank 2
372.98 2.4 6.2 15.4 60.9 38.0 26.4 16.8
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 3.7 6.9 19.2 76.5 37.9 -- --
Escorts High Yield Equity (G) Not Ranked
2.69 3.7 10.8 21.8 77.6 37.6 21.5 15.6
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 2.6 4.0 19.5 68.7 37.4 -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 2.6 6.5 17.8 64.9 37.3 28.2 16.8
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 3.4 8.1 18.6 67.8 37.0 -- --
Birla SL Special Situations(G) Rank 2
139.95 3.7 6.7 18.8 75.3 37.0 26.5 13.1
Tata Ethical Fund - Direct (G) Not Ranked
17.25 5.2 10.8 20.0 54.3 36.9 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 3.2 8.0 21.3 68.9 36.9 -- --
Mirae (I) Opportunities-RP (G) Rank 2
726.38 3.4 6.8 15.8 60.3 36.8 28.2 19.1
Kotak Opportunities - Direct (G) Not Ranked
7.10 3.7 9.0 21.5 67.9 36.7 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 2.6 3.9 19.2 67.8 36.7 30.2 -7.0
Principal Growth Fund -Direct (G) Not Ranked
5.66 3.1 4.2 12.9 60.4 36.4 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 2.6 3.8 19.1 67.4 36.4 29.9 21.4
Birla SL India GenNext-Direct (G) Not Ranked
14.90 3.5 9.7 26.2 67.9 36.3 -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 3.8 6.9 19.7 68.4 36.2 -- --
Reliance Growth Fund -Direct (G) Not Ranked
103.84 2.6 7.8 20.0 73.7 36.2 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 3.3 8.0 18.1 66.7 36.1 27.6 17.4
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Franklin India Prima Plus (G) Rank 2
3,147.12 3.2 7.7 20.6 67.5 36.0 27.7 18.0 0
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 3.6 8.8 21.1 66.8 35.9 26.0 15.8
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 4.4 10.1 21.1 60.5 35.7 -- --
Tata Ethical Fund (G) Rank 1
212.14 5.2 10.6 19.5 52.9 35.6 27.5 17.8
Principal Growth Fund (G) Rank 2
376.35 3.0 4.1 12.6 59.4 35.6 28.3 14.9
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI Magnum Multicap Fund (G) Rank 2
455.94 3.8 6.8 19.4 67.5 35.5 27.5 13.6
HDFC Capital Builder - Direct (G) Not Ranked
20.67 2.2 3.8 14.9 57.2 35.4 -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 2.6 7.6 19.6 72.5 35.3 24.8 14.0
Birla SL India GenNext (G) Rank 2
206.38 3.5 9.4 25.7 66.5 35.2 31.7 22.2
L&T Special Situations -Direct (G) Not Ranked
11.79 3.1 8.1 18.6 65.4 35.2 -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 3.6 8.4 18.0 64.7 35.2 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 3.1 9.4 17.4 64.7 35.0 -- --
Reliance Top 200 Fund-RP (G) Rank 3
976.65 3.8 6.5 19.3 65.7 34.9 27.7 17.5
HDFC Capital Builder Fund (G) Rank 3
659.76 2.2 3.6 14.6 56.5 34.8 25.8 17.4
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
DSP-BR Equity Fund - Inst Not Ranked
81.47 4.1 6.5 15.8 67.7 34.5 23.6 15.9
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 4.1 6.5 15.8 67.7 34.5 -- --
L&T Equity Fund (G) Rank 3
2,382.64 3.6 8.2 17.6 63.7 34.4 24.4 16.9
L&T Special Situations(G) Rank 3
833.54 3.1 7.9 18.2 64.3 34.4 27.6 18.1
Religare Invesco Growth Fund (G) Not Ranked
45.89 4.3 9.7 20.2 58.3 34.2 26.1 16.8
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 2.8 8.6 16.7 67.4 34.1 -- --
BNP Paribas Equity Fund (G) Rank 3
491.33 3.0 9.2 16.9 63.4 33.9 27.1 17.9
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 4.1 6.3 15.5 66.7 33.8 23.0 15.3
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 4.0 4.8 19.2 67.1 33.8 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 4.7 6.5 15.7 57.6 33.6 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 2.7 3.8 13.7 58.0 33.6 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 4.4 8.7 21.4 68.5 33.2 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 2.6 0.8 8.7 59.4 33.1 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 4.7 6.4 15.4 56.8 32.9 24.8 15.4
BNP Paribas Dividend Yield (G) Not Ranked
90.93 2.7 8.3 15.9 65.3 32.8 26.1 18.4
Reliance RSF - Equity (G) Rank 3
2,568.19 4.0 4.6 18.8 65.9 32.8 25.7 14.0
ICICI Pru Top 200 Fund (G) Rank 3
757.08 2.7 3.7 13.4 57.1 32.8 25.0 15.5
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 2.9 1.9 13.0 53.7 32.6 -- --
DSP BR Focus 25 Fund (G) Rank 4
240.38 4.4 8.5 21.0 67.4 32.5 23.2 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 4.5 5.6 16.7 62.0 32.3 -- --
HDFC Equity Fund (G) Rank 4
15,432.08 2.5 0.6 8.3 58.3 32.2 23.4 16.1
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 2.0 4.2 10.4 45.1 32.1 24.2 17.0
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 2.0 4.2 10.4 45.1 31.9 24.1 --
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 2.8 1.6 12.4 52.4 31.7 24.8 14.2
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 2.0 4.2 10.4 45.1 31.7 -- --
Sundaram Equity Multiplier (G) Rank 2
123.28 4.4 5.4 16.3 60.4 31.5 22.2 12.2
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 2.7 1.2 9.3 62.8 31.0 -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 4.1 8.1 16.4 60.8 31.0 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 2.4 3.3 14.2 51.2 30.9 -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 1.9 3.9 10.0 44.0 30.8 23.0 15.9
Birla SL India Reforms -Direct (G) Not Ranked
0.84 3.1 3.7 15.1 73.8 30.7 -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 4.8 7.5 20.1 56.3 30.6 -- --
HDFC Premier MultiCap (G) Rank 4
339.93 2.6 1.0 8.9 61.8 30.3 18.6 12.6
JM Equity Fund (G) Not Ranked
34.61 4.1 8.0 16.0 59.9 30.3 21.3 11.1
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 3.1 5.4 14.7 51.0 30.3 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 5.1 7.1 14.7 54.3 30.0 -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 3.1 3.6 14.8 72.8 30.0 18.9 --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 1.9 2.6 14.3 62.4 29.8 -- --
Tata Dividend Yield Fund (G) Rank 4
312.25 4.8 7.3 19.7 55.3 29.7 21.5 16.9
Kotak Classic Equity - Direct (G) Not Ranked
1.73 3.4 6.3 15.8 51.7 29.5 -- --
Axis Equity Fund (G) Rank 4
1,260.86 2.3 3.0 13.5 49.2 29.4 25.7 14.9
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 3.0 -0.6 5.6 60.4 29.4 -- --
Can Robeco Equity Divers (G) Rank 4
746.81 5.1 7.0 14.4 53.5 29.3 23.1 16.1
Sundaram Rural India -Direct (G) Not Ranked
0.20 2.2 2.7 12.8 53.2 29.2 -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 3.0 5.0 14.2 49.6 29.2 22.5 10.5
DWS Invest. Opportunity - RP (G) Rank 3
97.09 3.0 5.0 14.1 49.6 29.2 22.5 10.5
Reliance NRI Equity - Direct (G) Not Ranked
1.99 4.0 6.5 14.4 53.4 29.1 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 3.4 8.5 14.0 43.6 29.1 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 4.6 6.6 16.2 54.5 29.0 -- --
Birla SL Dividend Yield (G) Rank 3
1,218.62 1.9 2.3 13.8 61.1 28.9 20.5 15.8
Taurus Star Share (G) Rank 4
196.69 4.6 6.5 16.2 54.4 28.8 22.8 14.9
HDFC Core & Satellite Fund (G) Rank 4
288.98 3.0 -0.8 5.3 59.5 28.7 18.3 11.7
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 3.9 4.7 13.1 48.3 28.6 -- --
Sundaram Rural India Fund (G) Rank 3
127.20 2.2 2.6 12.5 52.0 28.5 22.4 13.9
Kotak Classic Equity - Regular (G) Rank 3
122.00 3.3 6.0 15.2 50.4 28.5 23.2 14.1
Franklin (I) Growth - Direct (G) Not Ranked
19.11 1.7 2.5 11.9 54.5 28.4 -- --
Reliance NRI Equity Fund (G) Not Ranked
91.23 4.0 6.3 14.0 52.5 28.3 23.2 15.3
Union KBC Equity Fund (G) Rank 3
119.87 3.8 4.4 12.8 47.3 27.7 21.7 --
Religare Invesco Equity Fund (G) Not Ranked
49.59 3.2 8.0 13.0 41.5 27.6 24.5 14.2
Franklin (I) Growth Fund (G) Rank 5
542.60 1.7 2.3 11.5 53.7 27.6 20.3 12.1
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 2.5 5.3 11.7 49.6 26.9 -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 2.8 6.6 17.1 59.6 26.8 -- --
SBI Contra Fund (G) Rank 4
2,125.58 2.8 6.5 16.8 58.7 26.1 22.1 11.1
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 2.5 5.1 11.4 48.6 26.0 20.3 11.7
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 1.2 3.5 8.8 46.8 25.3 -- --
Franklin (I) Equity Income (G) Not Ranked
1,069.38 1.1 3.3 8.5 46.1 24.7 21.3 14.2
Quantum Long-Term Equity (G) Rank 3
385.87 0.6 -- 4.8 39.4 24.7 20.4 15.9
IDFC Classic Equity -Direct (G) Not Ranked
1.89 5.4 7.5 14.6 43.1 24.5 -- --
HDFC Growth Fund - Direct (G) Not Ranked
28.56 2.4 1.7 9.4 51.4 24.4 -- --
HDFC Growth Fund (G) Rank 5
1,166.92 2.4 1.6 9.2 50.7 23.9 17.8 13.7
IDFC Classic Equity - Regular (G) Rank 4
182.85 5.4 7.4 14.3 42.2 23.8 21.5 10.9
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 5.4 7.4 14.3 42.2 23.8 21.5 10.9
Principal Dividend Yield-Direct (G) Not Ranked
0.50 1.1 -1.1 7.4 49.1 23.5 -- --
Principal Dividend Yield (G) Rank 3
126.45 1.1 -1.3 7.1 48.4 22.9 18.3 12.7
GS Shariah BeES Not Ranked
1.15 2.0 2.3 4.7 31.7 22.0 16.7 10.0
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 3.0 3.5 9.0 34.6 21.0 -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 3.0 3.4 8.9 34.3 20.7 19.6 10.2
Escorts Opportunities - Direct (G) Not Ranked
0.01 3.6 3.7 13.3 32.6 20.2 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 1.8 2.0 10.3 63.3 20.2 -- --
Escorts Opportunities Fund (G) Not Ranked
18.13 4.1 4.3 13.8 32.5 19.9 16.0 11.2
Religare Invesco PSU Equity (G) Rank 5
175.59 1.8 1.6 9.5 61.3 19.1 11.5 6.5
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 2.3 0.4 6.0 54.5 16.1 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 2.3 0.2 5.7 53.2 15.4 7.0 4.5
SBI PSU Fund - Direct (G) Not Ranked
5.87 0.4 -3.5 1.0 44.9 12.4 -- --
SBI PSU Fund (G) Rank 5
274.76 0.4 -3.6 0.8 44.3 11.9 5.1 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 1.3 3.0 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 3.1 3.3 11.7 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 3.0 3.1 11.3 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 3.8 9.3 24.3 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 3.7 9.1 24.0 -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 1.3 3.2 -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 2.1 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 3.5 8.6 -- -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 5.2 11.2 24.0 62.4 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 6.7 12.6 33.5 -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 6.8 13.0 34.5 -- -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 5.1 10.8 23.1 60.0 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 1.4 -0.9 7.0 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 1.4 -0.6 7.4 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 2.6 3.6 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 2.6 3.4 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 2.2 4.2 11.7 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 2.3 4.3 11.9 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 2.6 3.8 15.3 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 2.8 4.2 16.3 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 2.2 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 2.0 -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 -8.4 -7.1 -9.9 16.9 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 -8.6 -7.5 -10.8 14.9 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 3.1 1.4 10.0 40.8 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 3.2 1.8 10.8 42.9 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 6.4 10.0 25.0 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 6.3 9.8 24.6 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 2.0 -- -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 1.7 4.3 -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 1.6 4.0 -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 7.2 6.4 5.0 29.9 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 7.2 6.3 4.7 28.7 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 1.2 7.2 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 3.5 8.5 -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 0.7 3.4 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 1.4 7.7 20.9 75.5 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 1.5 8.0 21.6 77.7 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 0.8 6.9 17.7 76.3 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 0.9 7.3 18.4 78.6 -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 2.6 7.7 20.5 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 0.8 3.6 -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 4.4 6.1 14.0 48.6 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 4.5 6.3 14.3 49.3 -- -- --
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-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 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 1.9 8.8 18.3 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 2.0 9.0 18.7 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 0.9 4.2 14.5 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 3.4 4.6 15.2 -- -- -- --
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-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 2.7 4.1 17.9 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 2.6 3.8 17.4 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 3.3 6.6 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 3.5 5.0 15.9 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 1.0 4.5 15.2 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 1.1 6.8 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 2.9 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 2.9 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 5.1 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 5.2 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 3.4 6.7 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 3.3 6.6 -- -- -- -- --
CATEGORY AVERAGE 3.1 5.0 13.0 44.1 22.5 15.9 9.1

Note : Returns have been calculated based on NAV's as on Mar 04, 2015 & Index values as on Mar 04, 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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