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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 04, 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-RP (G) Rank 1
930.90 -5.0 3.3 8.0 50.6 50.0 39.7 21.4
Franklin High Growth Cos (G) Rank 1
1,275.29 -2.6 0.2 13.2 68.3 44.4 35.7 19.7
ICICI Pru Value Discovery Fund (G) Rank 1
14,684.18 -3.2 0.4 9.7 58.9 42.7 32.8 20.7
L&T India Value Fund (G) Not Ranked
140.88 -2.1 1.0 10.6 66.3 41.5 32.5 17.8
UTI MNC Fund (G) Rank 1
1,075.95 -3.6 3.3 19.1 70.8 41.6 30.1 23.6
Birla SL (I) Opportunities (G) Not Ranked
83.35 -3.1 0.6 8.2 48.0 44.8 29.9 15.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL Advantage Fund (G) Rank 3
427.88 -5.1 -1.8 10.8 50.9 36.6 28.4 13.7
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 -3.3 -1.7 7.0 45.5 34.0 27.8 13.6
Birla SL Special Situations(G) Not Ranked
142.12 -3.3 1.4 11.1 56.6 33.5 27.5 12.3
Franklin (I) Flexi Cap (G) Rank 2
3,845.66 -3.5 -0.6 8.5 48.3 34.2 27.4 16.1
Birla SL India GenNext (G) Rank 2
236.52 -4.5 -2.1 11.4 49.2 27.5 27.3 19.7
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 -3.2 -3.5 6.1 48.1 32.3 27.2 16.1
Religare Invesco Contra (G) Not Ranked
252.26 -4.4 -3.2 7.2 52.6 36.1 27.1 15.1
Tata Ethical Fund (G) Rank 1
441.33 -5.3 -0.7 9.5 40.5 31.1 27.0 15.6
SBI Magnum Multiplier Fund (G) Rank 2
1,912.40 -3.3 0.7 10.3 46.7 33.5 26.8 14.7
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.9 -3.1 5.5 48.7 31.9 26.8 --
Tata Equity P/E Fund (G) Rank 3
1,602.84 -2.8 -0.4 9.4 53.2 37.8 26.7 15.0
Franklin India Prima Plus (G) Rank 2
3,580.33 -3.5 -0.9 9.6 49.4 32.9 26.7 16.8 0
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -3.9 -3.1 5.4 48.4 31.6 26.6 18.5
Mirae (I) Opportunities-RP (G) Rank 2
1,495.97 -3.7 -2.0 5.3 42.5 31.8 26.6 16.7
SBI Magnum Multicap Fund (G) Rank 2
721.21 -2.8 0.9 10.2 52.3 31.7 26.4 12.8
Principal Growth Fund (G) Rank 3
368.81 -2.4 -2.3 1.7 38.5 30.5 26.3 13.4
Birla SL Long Term Advan. (G) Rank 2
304.16 -4.2 -3.9 5.5 41.8 31.0 26.2 14.4
BNP Paribas Equity Fund (G) Rank 2
590.87 -5.7 -1.2 7.8 48.0 29.7 25.8 16.7
BNP Paribas Dividend Yield (G) Not Ranked
117.82 -3.9 -0.2 8.6 49.5 31.6 25.7 16.4
ICICI Pru Top 200 Fund (G) Rank 3
1,430.61 -0.4 0.6 6.5 42.9 30.2 25.6 14.3
L&T India Special Situations(G) Rank 3
943.46 -3.7 -2.4 7.1 41.9 29.0 25.5 15.8
Reliance Top 200 Fund-RP (G) Rank 3
3,036.19 -3.4 -2.3 6.2 47.1 29.8 25.3 15.7
DSP-BR Opportunities - RP (G) Rank 3
812.28 -4.1 -- 5.4 42.6 28.4 25.0 13.3
HDFC Small and Mid Cap Fund (G) Rank 3
1,357.83 -2.2 0.8 6.0 40.4 29.1 24.8 13.2
HDFC Capital Builder Fund (G) Rank 3
1,602.44 -2.0 -2.1 4.4 38.0 31.3 24.8 15.1
Escorts High Yield Equity (G) Not Ranked
2.89 -1.5 4.8 20.0 66.2 38.6 24.7 13.9
Religare Invesco Growth Fund (G) Not Ranked
160.81 -5.0 -1.8 8.2 42.2 29.2 24.7 14.9
HSBC India Opportunities (G) Rank 3
441.42 -3.5 -3.4 4.9 41.8 33.3 24.4 15.2
Taurus Ethical Fund (G) Not Ranked
24.44 -5.1 -0.9 8.8 42.7 33.4 24.1 13.4
Reliance RSF - Equity (G) Rank 4
5,050.20 -3.4 -1.2 6.4 45.7 28.6 24.1 12.5
Reliance Growth Fund - RP (G) Rank 4
14,946.26 -2.2 -1.5 6.8 49.6 31.7 23.7 12.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 -1.5 -1.7 2.6 29.9 29.3 23.5 15.6
L&T Equity Fund (G) Rank 3
2,537.24 -4.3 -2.0 6.7 42.4 29.4 23.4 14.6
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 -1.5 -1.7 2.6 29.9 29.2 23.3 --
Axis Equity Fund (G) Rank 4
1,512.52 -4.2 -4.2 1.1 30.5 21.8 23.2 12.9
DSP BR Focus 25 Fund (G) Rank 3
288.07 -5.2 -1.6 6.8 48.5 28.0 23.1 --
Religare Invesco Equity Fund (G) Not Ranked
89.68 -4.9 -1.5 4.2 30.6 23.2 23.0 12.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 -- -- -- -- -- -- --
HDFC Equity Fund (G) Rank 4
16,359.53 -2.2 -1.7 -0.2 36.7 28.4 22.8 14.1
Franklin (I) Equity Income (G) Not Ranked
1,706.73 3.2 1.1 5.5 41.6 24.6 22.6 14.0
Reliance NRI Equity Fund (G) Not Ranked
233.72 -1.9 -0.3 6.3 38.2 23.7 22.4 13.6
ICICI Pru Dynamic Plan (G) Rank 3
4,034.34 -1.6 -1.9 2.2 28.9 28.1 22.3 14.5
DWS Invest. Opportunity - RP (G) Rank 3
308.86 -3.2 -0.9 5.5 36.8 24.2 21.9 9.2
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -3.2 -0.9 5.5 36.8 24.2 21.9 9.2
Reliance Vision Fund - RP (G) Rank 4
9,840.66 -2.3 -1.8 5.2 49.2 30.7 21.8 12.2
Sundaram Equity Multiplier (G) Not Ranked
218.10 -3.1 0.3 7.5 44.2 28.7 21.4 10.6
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Taurus Star Share (G) Rank 3
208.92 -5.3 -2.6 3.9 35.2 23.4 21.1 12.5
JM Equity Fund (G) Not Ranked
33.05 -3.4 -1.3 5.4 41.9 24.4 21.0 10.0
Sundaram Rural India Fund (G) Not Ranked
198.00 -1.5 -0.9 5.8 39.6 24.3 21.0 13.0
Quantum Long-Term Equity (G) Rank 3
787.60 -2.1 -1.8 0.2 27.8 22.7 20.9 14.4
Can Robeco Equity Divers (G) Rank 4
784.32 -4.8 -1.1 4.7 35.6 23.9 20.9 13.5
Tata Dividend Yield Fund (G) Rank 3
479.47 -3.3 0.9 7.9 40.7 27.6 20.9 15.0
Kotak Classic Equity - Regular (G) Not Ranked
127.35 -3.5 -2.0 4.0 31.4 22.5 20.9 11.9
DSP-BR Equity Fund - Inst Not Ranked
82.40 -5.4 -4.0 3.8 43.3 27.9 20.9 13.2
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 -2.9 1.8 8.5 32.0 20.8 20.5 9.9
IDFC Classic Equity - Regular (G) Not Ranked
181.88 -2.9 1.8 8.5 31.9 20.8 20.5 9.9
Franklin (I) Growth Fund (G) Rank 4
817.00 -1.1 -3.8 0.5 37.2 22.6 20.4 10.4
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 -5.4 -4.1 3.5 42.5 27.2 20.3 12.6
Union KBC Equity Fund (G) Not Ranked
249.18 -3.9 -2.7 2.2 30.9 21.9 19.9 --
SBI Contra Fund (G) Rank 3
3,565.36 -5.7 -4.0 6.1 38.6 22.0 19.5 9.4
Birla SL Dividend Yield (G) Rank 4
1,251.79 -2.6 -4.1 1.6 38.5 25.3 18.9 13.1
HDFC Premier MultiCap (G) Rank 4
337.13 -1.2 -1.9 1.2 38.6 27.9 18.6 10.7
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 -4.0 -4.6 0.2 29.1 21.2 18.4 9.6
HDFC Core & Satellite Fund (G) Rank 5
288.44 -0.4 -1.0 -0.7 35.7 26.0 18.2 10.1
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
HDFC Large Cap Fund (G) Rank 5
2,508.34 -2.8 -2.9 0.2 21.6 15.6 17.7 8.6
HDFC Growth Fund (G) Rank 5
1,194.42 -1.7 -2.4 0.5 30.4 20.3 17.4 11.8
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
GS Shariah BeES Not Ranked
1.15 -2.2 -2.7 -1.7 21.1 19.2 17.2 9.2
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Principal Dividend Yield (G) Not Ranked
120.90 -1.8 -3.0 -1.0 29.4 20.2 17.0 10.7
Escorts Opportunities Fund (G) Not Ranked
17.51 -0.5 8.1 13.3 32.3 21.3 17.0 11.2
Religare Invesco PSU Equity (G) Rank 5
149.76 -1.2 -0.3 2.6 36.1 17.1 13.6 5.8
Sundaram PSU Opportunities (G) Not Ranked
190.86 -0.6 -1.1 -0.4 30.4 12.8 8.6 3.5
SBI PSU Fund (G) Rank 5
325.37 -0.6 -3.6 -5.7 20.0 9.2 6.9 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,227.92 -4.2 0.1 -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
1,544.32 -4.1 0.4 -- -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 2.2 4.9 12.2 36.1 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
128.20 -2.3 -1.6 5.6 50.2 31.5 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 2.1 4.8 11.9 35.4 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
2,147.98 -3.8 -3.0 5.7 49.5 32.6 -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
16.66 -2.2 -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.32 -2.1 -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 -3.5 -21.5 -18.7 -7.2 2.0 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 -0.4 -- -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 -2.8 -0.1 -- -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
403.54 -2.1 -1.3 7.2 50.7 32.6 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
4.16 -6.0 -6.1 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
624.00 -6.1 -6.2 -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
3.95 -1.9 -0.1 6.6 39.0 24.4 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
160.11 -3.3 -1.0 6.7 46.8 29.5 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
428.25 -3.6 -3.4 10.7 59.0 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.00 -3.5 -3.1 11.3 61.0 -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 -1.1 0.7 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
15.38 -3.3 -3.5 9.8 61.1 -- -- --
GS India Equity Fund (G) Not Ranked
103.94 -4.4 -0.1 11.3 52.1 34.8 -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 -1.1 0.9 -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
7.10 -5.6 -5.6 5.9 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 -2.9 -0.3 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
398.75 -2.7 -1.9 4.5 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.87 -2.7 -1.7 4.9 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
548.30 -5.4 -7.3 0.6 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
16.97 -5.3 -7.0 1.3 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
181.42 -3.4 -3.8 9.1 59.0 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
810.65 -6.0 -7.5 4.6 -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
4.30 -4.3 0.1 11.8 53.5 35.6 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 -3.5 -22.1 -19.4 -8.6 0.8 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 -2.4 -10.4 -16.7 6.7 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 -3.8 0.2 9.4 51.6 33.2 -- --
Franklin (I) Growth - Direct (G) Not Ranked
37.23 -1.0 -3.6 0.8 38.0 23.3 -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
32.75 3.3 1.2 5.8 42.4 25.2 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
444.46 -3.4 -0.6 10.1 50.7 33.9 -- --
Franklin High Growth Co -Direct (G) Not Ranked
128.09 -2.5 0.5 13.9 70.4 45.6 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
322.30 -3.4 -0.5 8.8 49.3 35.1 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
17.29 -3.9 -2.5 2.6 31.8 22.7 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 -5.7 -1.0 8.3 49.2 30.8 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
480.81 -4.0 -3.3 1.6 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
583.01 -3.9 -3.1 1.8 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
1,406.43 -4.3 -1.9 3.5 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
94.09 -4.2 -1.5 4.4 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
45.21 -2.9 -2.6 -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,512.04 -3.0 -3.0 -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
91.27 -3.5 3.5 19.5 72.2 42.6 -- --
Axis Equity Fund - Direct (G) Not Ranked
141.92 -4.2 -4.0 1.6 32.2 23.2 -- --
Tata Ethical Fund - Direct (G) Not Ranked
38.38 -5.2 -0.5 9.9 41.7 32.2 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
34.84 -2.7 -0.2 9.8 54.3 38.7 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
734.61 -1.6 1.8 13.5 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
32.77 -1.5 2.0 13.7 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
407.08 -1.4 2.0 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
15.78 -1.3 2.1 -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
10.36 -0.5 -3.4 -5.4 20.6 9.7 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
159.78 -3.2 0.8 10.5 47.2 33.9 -- --
SBI Multicap Fund - Direct (G) Not Ranked
10.72 -2.7 1.1 10.4 53.1 32.5 -- --
SBI Contra Fund - Direct (G) Not Ranked
46.64 -5.6 -3.8 6.4 39.4 22.7 -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 -2.8 2.0 8.9 32.8 21.5 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.68 -3.1 0.5 7.8 45.3 29.6 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.53 -1.4 -0.8 6.1 40.5 25.0 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.54 -0.5 -1.0 -0.2 31.3 13.5 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 -3.8 -0.5 0.6 29.4 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 -3.8 -0.8 -0.1 27.6 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 -2.4 -10.1 -16.0 8.5 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
11.97 -3.2 1.0 8.2 41.6 28.5 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
88.87 -5.9 -7.2 5.4 -- -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
288.64 -4.0 -1.3 10.8 43.3 25.4 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.53 -0.6 1.5 4.7 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 -0.6 1.3 4.4 -- -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
5.34 -3.3 -1.6 4.7 32.9 23.5 -- --
L&T Business Cycles - Regular (G) Not Ranked
976.80 -4.9 0.1 9.8 -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.35 -3.4 -1.1 5.7 42.8 25.2 -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 -4.9 0.3 10.2 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 -2.7 -2.3 2.2 -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
262.38 -4.2 -1.9 7.0 43.3 30.3 -- --
L&T India Special Situations -Direct (G) Not Ranked
16.51 -3.7 -2.3 7.5 42.9 29.9 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
106.07 -3.7 -1.8 5.7 43.8 33.0 -- --
Religare Invesco Contra - Dir (G) Not Ranked
3.98 -4.2 -2.8 8.1 55.0 37.8 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
2.15 -4.8 -1.1 5.1 32.6 24.7 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
1.73 -4.8 -1.4 9.1 44.4 30.8 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
3.15 -1.1 0.1 3.4 38.1 18.4 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 -0.6 2.1 -- -- -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 -4.8 -1.0 4.9 36.3 24.5 -- --
L&T India Value Fund -Direct (G) Not Ranked
13.13 -2.0 1.2 11.0 67.5 42.5 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 -2.8 -2.5 1.8 -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.51 -2.4 -2.2 2.0 39.3 31.2 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -2.2 -1.6 0.2 37.7 29.3 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 -3.1 -0.5 6.2 38.2 25.3 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 -1.5 4.8 20.0 66.8 39.3 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.04 -0.5 7.5 12.7 32.3 21.6 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 -5.4 -4.0 3.8 43.3 27.9 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 -5.2 -1.4 7.2 49.5 28.8 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 -4.1 0.1 5.7 43.3 29.0 -- --
HDFC Growth Fund - Direct (G) Not Ranked
32.00 -1.7 -2.3 0.7 31.0 20.8 -- --
HDFC Capital Builder - Direct (G) Not Ranked
26.57 -2.0 -1.9 4.7 38.7 31.9 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 -0.3 -0.9 -0.4 36.4 26.7 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.93 -1.7 -2.8 -0.7 30.0 20.8 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 -5.1 -0.8 9.1 43.4 34.3 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 -4.1 -1.0 13.4 66.1 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 -4.1 -1.0 13.1 65.2 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.94 -3.4 -3.2 5.3 42.8 34.2 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 -4.0 -4.4 0.5 30.0 22.1 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 -5.3 -2.5 4.0 35.4 23.7 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 -1.1 -1.7 1.5 39.5 28.6 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 -0.7 2.0 -- -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.44 -3.9 -1.0 11.6 45.4 27.2 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 -0.6 -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,619.35 -0.8 -0.3 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 -6.6 -6.2 2.2 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
5.95 -1.6 -0.6 3.6 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
479.19 -1.7 -0.8 3.1 -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
32.98 -0.6 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 -2.1 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 -2.2 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 -3.3 -1.5 7.5 46.9 35.1 -- --
Birla SL India GenNext-Direct (G) Not Ranked
17.42 -4.5 -1.9 11.8 50.5 28.5 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.56 -3.1 0.7 8.6 48.9 45.6 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 -4.2 -3.7 5.9 42.9 32.0 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
53.26 -2.8 -2.9 0.2 21.8 15.9 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
71.57 -2.1 1.1 6.7 41.8 30.1 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 -3.3 1.5 11.5 57.7 34.3 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,201.50 -4.4 2.8 18.9 68.4 -- -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,103.53 -3.1 0.6 10.3 60.3 43.8 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
695.01 -1.5 -1.7 2.6 29.9 29.0 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
90.37 -4.9 3.4 8.3 51.4 50.9 -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
2.57 -0.2 1.2 6.6 64.7 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
244.03 -0.2 0.9 6.2 63.3 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
18.49 -1.9 -4.3 -2.1 20.1 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
534.11 -1.9 -4.4 -2.4 19.2 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 -5.1 -1.7 11.0 51.6 37.3 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 -2.5 -3.9 2.0 39.7 26.2 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
37.78 -0.3 0.8 6.8 43.8 31.0 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
798.67 -4.5 2.5 18.1 66.2 -- -- --
CATEGORY AVERAGE -2.7 -1.2 4.8 31.7 19.4 14.8 8.0

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