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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 27, 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-RP (G) Rank 1
504.38 -0.3 8.2 10.6 56.2 50.2 39.0 21.7
Franklin High Growth Cos (G) Rank 1
1,109.04 -4.2 3.7 18.0 70.3 45.6 35.1 19.0
UTI MNC Fund (G) Rank 1
519.47 -2.5 10.8 24.7 72.5 47.4 31.1 24.5
L&T India Value Fund (G) Rank 1
93.56 -6.6 3.2 13.7 66.7 41.2 30.9 17.4
Birla SL (I) Opportunities (G) Not Ranked
77.51 -3.5 5.4 10.6 51.4 44.4 30.8 15.4
Birla SL India GenNext (G) Rank 2
206.38 -3.4 6.0 20.8 52.5 34.2 29.2 20.9
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL Advantage Fund (G) Rank 3
384.41 -5.5 5.2 17.9 53.2 40.1 28.0 13.7
Reliance Equity Oppor - IP (G) Not Ranked
8.40 -5.4 1.1 12.0 49.9 34.3 27.9 -8.7
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 -5.4 1.1 11.9 49.6 34.1 27.7 19.0
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 -4.9 4.1 12.3 49.4 37.4 27.3 13.5
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 -6.6 2.0 13.5 49.5 35.7 27.1 15.8
Religare Invesco Contra (G) Not Ranked
87.18 -6.2 4.7 12.9 56.0 38.9 26.9 15.3
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 -4.0 5.2 15.4 50.2 35.7 26.6 15.9
Birla SL Special Situations(G) Rank 2
139.95 -2.7 6.2 17.7 60.9 37.5 26.4 12.2
Franklin India Prima Plus (G) Rank 2
3,147.12 -3.6 5.5 16.4 51.3 35.3 26.4 16.7 0
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 -5.5 6.8 14.1 47.8 36.1 26.3 15.2
Birla SL Long Term Advan. (G) Rank 2
271.53 -5.6 2.4 12.4 46.3 35.3 26.3 15.0
BNP Paribas Equity Fund (G) Rank 3
491.33 -2.9 7.9 13.5 49.6 33.8 26.2 16.7
Mirae (I) Opportunities-RP (G) Rank 2
726.38 -5.2 3.3 10.1 44.6 34.8 26.2 17.2
Tata Ethical Fund (G) Rank 1
212.14 -2.3 8.1 14.0 46.1 34.6 26.1 16.4
Principal Growth Fund (G) Rank 2
376.35 -7.2 0.2 5.6 39.7 32.6 25.8 12.8
L&T India Special Situations(G) Rank 3
833.54 -5.8 3.9 12.9 45.3 32.1 25.5 16.0
Reliance Top 200 Fund-RP (G) Rank 3
976.65 -6.0 3.4 13.4 48.0 32.9 25.5 15.4
SBI Magnum Multicap Fund (G) Rank 2
455.94 -4.4 3.9 13.4 52.2 33.5 25.1 12.0
BNP Paribas Dividend Yield (G) Not Ranked
90.93 -3.6 6.2 11.9 51.1 32.6 24.9 17.3
Religare Invesco Growth Fund (G) Not Ranked
45.89 -4.3 7.1 13.7 44.2 32.3 24.6 15.1
Tata Equity P/E Fund (G) Rank 2
544.11 -6.3 2.8 14.0 57.7 38.8 24.6 14.9
Taurus Ethical Fund (G) Not Ranked
22.41 -3.2 9.0 11.9 45.8 38.0 24.4 14.5
HSBC India Opportunities (G) Rank 2
372.98 -6.5 2.5 10.4 44.0 36.3 24.1 14.9
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 -6.4 4.2 14.1 47.0 32.5 24.0 13.5
DSP-BR Opportunities - RP (G) Rank 3
789.76 -4.7 4.5 11.6 44.3 31.7 23.9 13.8
HDFC Capital Builder Fund (G) Rank 3
659.76 -6.2 1.5 9.0 40.9 31.8 23.8 14.9
Religare Invesco Equity Fund (G) Not Ranked
49.59 -3.3 6.6 9.3 32.7 26.9 23.7 12.8
Reliance RSF - Equity (G) Rank 3
2,568.19 -6.3 1.4 12.3 48.2 31.4 23.7 12.3
ICICI Pru Top 200 Fund (G) Rank 3
757.08 -4.7 1.1 8.1 40.4 31.9 23.6 13.6
Axis Equity Fund (G) Rank 4
1,260.86 -5.6 -0.1 7.6 32.6 25.7 23.5 12.9
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 -3.8 -0.8 7.9 38.4 30.3 23.4 12.7
L&T Equity Fund (G) Rank 3
2,382.64 -4.9 4.8 13.7 46.1 32.9 23.0 15.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 -4.9 1.6 5.9 31.0 31.1 22.6 15.4
Reliance Growth Fund - RP (G) Rank 3
5,225.15 -6.5 4.8 10.7 53.7 33.2 22.6 12.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -4.9 1.6 5.9 30.9 31.0 22.5 --
DSP BR Focus 25 Fund (G) Rank 4
240.38 -4.7 5.8 14.6 52.4 31.2 22.1 --
Escorts High Yield Equity (G) Not Ranked
2.69 -2.7 8.7 20.6 63.7 38.9 22.1 15.0
Reliance Vision Fund - RP (G) Rank 4
3,331.52 -6.2 3.9 13.3 51.9 36.9 21.8 12.0
DSP-BR Equity Fund - Inst Not Ranked
81.47 -7.7 1.7 9.9 47.9 32.1 21.7 13.8
HDFC Equity Fund (G) Rank 4
15,432.08 -6.1 -1.1 4.0 38.5 30.1 21.6 14.2
Reliance NRI Equity Fund (G) Not Ranked
91.23 -6.2 3.8 9.7 35.8 25.8 21.5 14.0
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 -5.0 1.3 5.5 29.9 29.9 21.4 14.3
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 -7.7 1.5 9.6 47.1 31.3 21.1 13.2
Can Robeco Equity Divers (G) Rank 4
746.81 -5.8 4.5 10.1 37.1 27.1 21.0 14.0
Taurus Star Share (G) Rank 4
196.69 -5.8 4.7 10.2 38.5 27.6 21.0 13.5
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -5.1 3.3 9.3 36.0 26.8 20.8 8.8
DWS Invest. Opportunity - RP (G) Rank 3
97.09 -5.1 3.3 9.3 36.0 26.8 20.8 8.9
Tata Dividend Yield Fund (G) Rank 4
312.25 -3.5 5.4 14.3 42.3 29.6 20.4 15.6
Sundaram Equity Multiplier (G) Rank 2
123.28 -5.2 2.0 11.2 45.1 29.5 20.4 10.8
SBI Contra Fund (G) Rank 4
2,125.58 -4.9 3.9 13.1 43.0 24.7 20.3 9.6
Quantum Long-Term Equity (G) Rank 3
385.87 -3.1 -0.2 3.7 26.5 24.8 20.3 14.7
Sundaram Rural India Fund (G) Rank 3
127.20 -5.9 -0.8 6.3 37.8 27.1 20.2 12.8
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Kotak Classic Equity - Regular (G) Rank 3
122.00 -6.2 2.6 10.5 32.6 24.4 20.2 11.9
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 -4.0 7.4 12.6 33.3 22.8 20.2 9.8
IDFC Classic Equity - Regular (G) Rank 4
182.85 -4.0 7.4 12.6 33.3 22.8 20.1 9.7
JM Equity Fund (G) Not Ranked
34.61 -6.5 4.3 10.1 40.9 27.9 19.8 9.3
Union KBC Equity Fund (G) Rank 3
119.87 -6.4 1.3 7.8 31.6 24.0 19.6 --
Franklin (I) Equity Income (G) Not Ranked
1,069.38 -7.0 -2.0 1.1 31.9 22.2 19.2 12.2
Franklin (I) Growth Fund (G) Rank 5
542.60 -6.7 -1.3 4.6 36.3 24.6 19.0 9.8
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 -6.1 1.7 6.8 31.5 24.3 18.5 10.1
Birla SL Dividend Yield (G) Rank 3
1,218.62 -6.8 -2.2 7.2 40.4 26.5 18.1 14.0
Birla SL India Reforms Fund (G) Not Ranked
47.93 -5.5 1.2 10.6 46.2 27.9 17.2 --
HDFC Large Cap Fund (G) Rank 5
1,244.21 -6.9 0.1 4.4 21.3 18.3 17.2 8.3
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
18.13 1.4 8.5 14.7 32.7 20.8 16.5 11.5
Principal Dividend Yield (G) Rank 3
126.45 -6.5 -4.2 1.7 28.7 21.2 16.0 10.9
HDFC Premier MultiCap (G) Rank 4
339.93 -8.0 -2.0 3.4 38.6 27.4 16.0 10.2
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
GS Shariah BeES Not Ranked
1.15 -4.0 0.6 -1.3 19.8 19.4 15.6 7.9
HDFC Core & Satellite Fund (G) Rank 4
288.98 -8.2 -3.9 0.2 35.5 26.5 15.6 9.3
HDFC Growth Fund (G) Rank 5
1,166.92 -7.2 -1.7 3.5 32.0 21.3 15.6 11.6
Religare Invesco PSU Equity (G) Rank 5
175.59 -5.9 -0.7 6.2 37.0 18.2 11.3 5.4
Sundaram PSU Opportunities (G) Rank 5
145.63 -7.8 -5.1 1.1 28.7 13.2 5.6 2.9
SBI PSU Fund (G) Rank 5
274.76 -7.9 -9.3 -4.6 18.9 9.6 3.6 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 -5.1 1.4 7.1 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 -5.1 1.6 7.3 -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 -7.3 2.0 6.5 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 -5.9 1.0 9.8 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 -5.8 1.4 10.8 -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 -6.1 3.9 10.1 36.6 26.5 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 -6.2 1.6 12.7 49.3 32.3 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 -6.3 1.5 8.3 32.6 24.8 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 -4.0 5.3 15.8 51.3 36.5 -- --
Franklin High Growth Co -Direct (G) Not Ranked
25.21 -4.1 4.0 18.8 72.2 46.8 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 -5.1 3.7 14.5 58.5 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 -5.0 4.1 15.2 60.6 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 -3.6 5.7 17.0 52.6 36.3 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 -4.7 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 -4.8 -0.4 -- -- -- -- --
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
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 -6.5 2.8 -- -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 -2.9 1.2 9.0 37.7 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 -2.9 1.3 9.3 38.4 -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
19.33 -2.5 11.0 25.2 73.8 48.5 -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 -7.0 -1.9 1.4 32.5 22.8 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 -5.3 3.1 12.3 58.2 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 -5.2 3.4 13.0 60.3 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 -9.9 4.2 -- -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 -4.8 4.0 13.4 43.8 25.4 -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 -4.3 4.0 13.7 53.0 34.3 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 -6.4 -- -- -- -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 -5.5 6.9 14.2 48.2 36.5 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 -6.3 -- -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.87 -7.9 -9.2 -4.5 19.3 10.1 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 -2.2 4.7 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 -2.2 4.7 -- -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 -5.4 1.2 12.3 50.8 35.0 -- --
Reliance Growth Fund -Direct (G) Not Ranked
103.84 -6.5 5.0 11.0 54.8 34.1 -- --
Reliance Vision Fund - Direct (G) Not Ranked
30.04 -6.2 4.1 13.7 52.9 37.8 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 -1.5 4.6 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 -9.9 4.1 -- -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 -5.1 2.2 11.6 46.2 30.3 -- --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 -6.6 -1.1 4.9 37.1 25.4 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 -6.2 2.3 12.1 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
17.25 -2.2 8.3 14.5 47.4 35.8 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 -6.2 3.0 14.4 58.8 39.6 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 -7.3 2.1 6.9 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 -6.9 -1.4 8.0 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 -6.8 -1.0 8.8 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 -3.5 5.6 14.7 43.2 30.5 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 -7.7 -5.0 1.4 29.6 13.8 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.20 -5.9 -0.7 6.6 38.7 27.7 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 -6.6 2.4 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 -1.5 4.5 -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 -8.1 -3.8 0.5 36.3 27.2 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 -5.8 4.7 10.3 38.7 27.9 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 -3.2 9.1 12.2 46.5 38.9 -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 -5.8 6.8 19.5 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 -5.9 6.6 19.0 -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 -4.9 5.0 14.1 47.0 33.7 -- --
L&T India Special Situations -Direct (G) Not Ranked
11.79 -5.8 4.0 13.3 46.3 33.0 -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 -6.6 3.4 14.1 67.9 42.1 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 -5.8 4.6 10.4 37.8 27.8 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 -2.7 6.3 18.1 62.0 38.4 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 -5.0 3.7 10.0 37.2 27.9 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 -4.0 -0.7 -- -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
20.67 -6.1 1.6 9.3 41.6 32.4 -- --
HDFC Growth Fund - Direct (G) Not Ranked
28.56 -7.1 -1.6 3.8 32.7 21.8 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -6.1 -1.0 4.4 39.5 31.1 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 -2.7 8.7 20.7 64.3 39.6 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.01 1.4 8.0 14.2 32.7 21.1 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 -7.7 1.7 10.0 47.9 32.1 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 -4.7 6.0 15.0 53.4 31.9 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 -4.7 4.6 11.9 45.1 32.4 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 -4.0 -0.6 -- -- -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 -5.6 2.7 12.9 47.5 36.2 -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.84 -5.5 1.4 10.9 47.0 28.6 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 -29.3 -21.9 -27.1 -5.6 -0.1 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.89 -4.0 7.5 12.9 34.1 23.5 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 -2.0 3.1 6.5 32.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 -2.1 2.7 5.7 30.3 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 -5.4 -9.7 -14.8 6.1 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 -5.4 -10.2 -15.7 4.2 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 -3.5 6.6 12.7 53.1 34.3 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 -2.8 8.1 14.0 50.8 34.9 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 -28.9 -21.3 -26.4 -4.2 1.0 -- --
GS India Equity Fund (G) Not Ranked
98.46 -5.2 7.6 17.4 52.0 37.2 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.01 -5.2 7.8 18.0 53.4 38.1 -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 -3.5 5.6 11.0 52.2 45.1 -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 -3.4 6.2 21.3 53.7 35.4 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 -4.8 4.3 12.8 50.7 38.5 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 -6.7 -2.0 7.7 41.6 27.4 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 -5.5 5.3 18.2 54.0 40.8 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 -2.3 -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 -2.5 -- -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 -1.1 2.7 -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 -1.2 2.5 -- -- -- -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 -5.6 0.1 8.3 34.3 27.2 -- --
ICICI Pru Growth Fund-Sr5-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 -4.8 -- 8.3 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 -4.9 -0.2 7.8 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 -6.5 -5.1 1.4 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 -6.6 -5.2 1.0 -- -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 -4.6 1.2 8.4 41.3 32.7 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 -0.3 8.3 10.8 57.0 51.2 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 -4.9 1.6 5.9 31.0 30.8 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 -6.9 0.2 4.5 21.6 18.6 -- --
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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 -1.5 2.1 -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 -1.5 2.0 -- -- -- -- --
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
4.52 -6.4 2.1 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 -6.4 1.2 8.7 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 -6.4 0.8 8.2 -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 -3.7 -0.4 8.6 39.7 31.2 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 -1.8 10.6 27.0 -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 -6.5 4.5 10.5 41.7 28.6 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 -6.4 0.6 7.1 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 -6.4 0.4 6.7 -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 -7.2 0.3 5.9 40.5 33.3 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.50 -6.5 -4.1 2.0 29.4 21.9 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 -3.0 7.0 17.3 67.0 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 -3.1 6.8 17.0 66.1 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.81 -6.5 2.7 10.7 45.0 37.3 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 -6.0 1.8 7.2 32.5 25.2 -- --
Kotak Opportunities - Direct (G) Not Ranked
7.10 -6.3 4.4 14.5 48.0 33.3 -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.73 -6.1 2.9 11.1 33.8 25.4 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 -0.8 2.8 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 -1.9 10.2 26.0 -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 -5.2 6.5 16.3 46.3 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 -5.3 6.1 15.5 44.1 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 -5.2 3.5 10.6 46.0 36.1 -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 -6.1 5.2 14.0 58.4 40.5 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 -3.2 7.1 10.3 34.7 28.4 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 -4.2 7.6 14.6 46.2 33.8 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 -5.9 -0.4 7.1 38.8 19.4 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 -0.8 3.0 -- -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 -8.0 -1.8 3.8 39.5 28.2 -- --
CATEGORY AVERAGE -4.8 2.3 8.4 32.4 21.4 14.8 8.1

Note : Returns have been calculated based on NAV's as on Mar 27, 2015 & Index values as on Mar 27, 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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