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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 05, 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 7.7 9.3 15.9 52.1 51.5 39.3 23.0
Franklin High Growth Cos (G) Rank 1
1,109.04 3.5 8.1 22.0 87.6 46.3 37.2 20.4
L&T India Value Fund (G) Rank 1
93.56 6.8 9.8 19.8 88.7 44.2 34.1 19.7
UTI MNC Fund (G) Rank 1
519.47 8.5 12.5 31.8 91.5 49.3 33.3 25.4
Birla SL (I) Opportunities (G) Not Ranked
77.51 6.6 8.3 15.5 60.9 47.8 32.6 17.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL India GenNext (G) Rank 2
206.38 5.5 11.4 25.9 66.8 35.3 32.3 22.3
Reliance Equity Oppor - IP (G) Not Ranked
8.40 4.2 6.0 18.2 66.1 36.5 30.5 -7.1
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 4.2 5.9 18.1 65.8 36.2 30.3 21.2
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 5.1 8.2 16.0 66.9 38.5 29.7 15.2
Birla SL Advantage Fund (G) Rank 3
384.41 6.1 10.5 22.1 71.3 41.6 29.7 15.6
Religare Invesco Contra (G) Not Ranked
87.18 5.1 9.9 18.8 74.4 40.4 29.5 16.8
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 1.9 6.0 20.0 66.7 37.2 29.1 18.1
Principal Growth Fund (G) Rank 2
376.35 4.8 6.1 11.8 58.2 35.3 28.8 14.9
Birla SL Long Term Advan. (G) Rank 2
271.53 4.0 8.2 17.0 64.1 37.2 28.7 16.8
Mirae (I) Opportunities-RP (G) Rank 2
726.38 5.0 8.5 14.7 59.6 36.7 28.6 19.0
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 7.2 11.9 18.2 61.4 38.0 28.5 16.6
Franklin India Prima Plus (G) Rank 2
3,147.12 4.4 9.2 19.7 66.0 35.8 28.1 17.9 0
Reliance Top 200 Fund-RP (G) Rank 3
976.65 5.0 8.3 17.8 64.0 34.5 28.0 17.3
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 4.4 9.9 17.1 64.5 35.8 28.0 17.4
Tata Ethical Fund (G) Rank 1
212.14 6.7 12.8 19.5 52.6 36.1 27.9 17.9
L&T Special Situations(G) Rank 3
833.54 4.0 9.5 17.1 62.4 34.0 27.9 17.9
SBI Magnum Multicap Fund (G) Rank 2
455.94 5.3 8.5 18.2 66.5 35.3 27.9 13.6
Birla SL Special Situations(G) Rank 2
139.95 6.8 9.3 19.2 75.8 37.1 27.6 13.3
BNP Paribas Equity Fund (G) Rank 3
491.33 3.8 10.1 16.0 62.0 33.6 27.4 17.8
HSBC India Opportunities (G) Rank 2
372.98 3.7 7.7 14.5 59.0 37.7 26.9 16.9
Tata Equity P/E Fund (G) Rank 2
544.11 5.3 8.1 17.0 75.8 39.0 26.6 16.3
Religare Invesco Growth Fund (G) Not Ranked
45.89 5.4 11.4 19.5 57.6 34.0 26.6 16.8
Reliance RSF - Equity (G) Rank 3
2,568.19 5.1 6.6 16.9 64.4 32.1 26.2 13.9
Axis Equity Fund (G) Rank 4
1,260.86 3.3 4.7 12.3 48.1 29.2 26.2 14.8
BNP Paribas Dividend Yield (G) Not Ranked
90.93 3.6 9.1 14.7 63.6 32.4 26.2 18.3
HDFC Capital Builder Fund (G) Rank 3
659.76 3.1 5.4 13.2 55.6 34.4 26.1 17.3
Taurus Ethical Fund (G) Not Ranked
22.41 6.6 12.2 17.5 54.8 38.8 25.8 15.8
ICICI Pru Top 200 Fund (G) Rank 3
757.08 4.5 5.4 13.1 56.4 32.8 25.6 15.6
DSP-BR Opportunities - RP (G) Rank 3
789.76 6.4 8.3 14.3 55.8 32.5 25.6 15.3
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 4.0 8.1 19.9 62.6 34.1 25.6 15.4
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 4.5 3.1 11.7 51.1 31.7 25.3 14.1
Reliance Growth Fund - RP (G) Rank 3
5,225.15 3.6 9.7 18.0 70.6 34.7 25.2 13.8
Religare Invesco Equity Fund (G) Not Ranked
49.59 4.4 9.8 12.2 41.0 27.8 24.9 14.2
L&T Equity Fund (G) Rank 3
2,382.64 4.8 9.8 16.9 62.2 34.3 24.8 16.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 2.7 5.3 9.7 43.9 31.6 24.7 17.0
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 2.7 5.3 9.7 43.8 31.4 24.6 --
DSP-BR Equity Fund - Inst Not Ranked
81.47 6.1 8.9 15.4 65.8 34.1 24.5 15.9
Reliance Vision Fund - RP (G) Rank 4
3,331.52 5.3 8.4 17.5 72.9 37.7 24.1 13.6
DSP BR Focus 25 Fund (G) Rank 4
240.38 5.8 10.0 20.3 66.8 32.1 23.9 --
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 6.1 8.7 15.1 64.9 33.3 23.8 15.3
HDFC Equity Fund (G) Rank 4
15,432.08 3.2 2.1 6.9 56.0 31.5 23.8 15.9
Reliance NRI Equity Fund (G) Not Ranked
91.23 4.8 7.8 12.5 50.6 27.7 23.6 15.3
Can Robeco Equity Divers (G) Rank 4
746.81 7.2 9.2 13.8 52.6 29.3 23.6 16.1
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 2.7 5.1 9.3 42.7 30.3 23.5 15.9
Taurus Star Share (G) Rank 4
196.69 5.9 8.5 15.4 54.2 28.4 23.5 14.9
Kotak Classic Equity - Regular (G) Rank 3
122.00 3.5 5.6 14.9 47.3 27.4 22.9 13.8
Sundaram Equity Multiplier (G) Rank 2
123.28 6.3 7.8 15.7 60.3 31.3 22.9 12.1
Sundaram Rural India Fund (G) Rank 3
127.20 3.7 4.6 11.7 51.7 28.4 22.9 13.9
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
97.09 4.2 6.4 13.2 49.1 29.0 22.8 10.4
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 4.2 6.4 13.2 49.1 29.0 22.8 10.4
SBI Contra Fund (G) Rank 4
2,125.58 4.8 7.8 16.5 58.2 26.2 22.6 11.1
Tata Dividend Yield Fund (G) Rank 4
312.25 7.1 9.7 19.1 54.9 30.1 22.3 17.0
Escorts High Yield Equity (G) Not Ranked
2.69 6.5 13.5 23.2 78.6 38.1 22.3 15.8
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Union KBC Equity Fund (G) Rank 3
119.87 4.8 6.4 12.4 46.6 27.9 22.2 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 7.4 9.6 14.0 41.9 23.7 22.0 11.0
JM Equity Fund (G) Not Ranked
34.61 5.6 9.4 14.9 58.1 30.0 22.0 10.9
IDFC Classic Equity - Regular (G) Rank 4
182.85 7.4 9.6 14.0 41.8 23.6 22.0 10.9
Franklin (I) Equity Income (G) Not Ranked
1,069.38 1.6 4.6 6.8 43.2 23.8 21.6 13.9
Franklin (I) Growth Fund (G) Rank 5
542.60 2.8 4.2 10.0 51.4 27.1 21.0 11.9
Quantum Long-Term Equity (G) Rank 3
385.87 1.0 0.9 4.2 37.1 24.3 20.8 15.8
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 3.4 6.4 10.4 46.9 25.6 20.7 11.5
Birla SL Dividend Yield (G) Rank 3
1,218.62 2.5 3.1 12.3 58.8 28.3 20.6 15.6
HDFC Large Cap Fund (G) Rank 5
1,244.21 3.5 4.8 7.5 32.8 20.0 19.7 10.1
Birla SL India Reforms Fund (G) Not Ranked
47.93 4.1 5.3 13.1 69.7 29.0 19.2 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Principal Dividend Yield (G) Rank 3
126.45 3.0 0.6 6.4 47.6 22.8 18.9 12.7
HDFC Premier MultiCap (G) Rank 4
339.93 3.5 2.8 7.4 59.4 29.2 18.6 12.3
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 3.8 1.1 4.0 57.3 27.8 18.4 11.5
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
HDFC Growth Fund (G) Rank 5
1,166.92 3.6 3.3 7.8 49.0 23.5 18.1 13.5
GS Shariah BeES Not Ranked
1.15 2.6 3.1 3.1 30.1 21.4 16.9 9.9
Escorts Opportunities Fund (G) Not Ranked
18.13 5.2 4.8 13.2 32.9 20.3 16.2 11.4
Religare Invesco PSU Equity (G) Rank 5
175.59 3.2 2.7 8.4 58.6 19.0 11.8 6.5
Sundaram PSU Opportunities (G) Rank 5
145.63 3.4 1.1 4.4 50.3 14.8 7.1 4.4
SBI PSU Fund (G) Rank 5
274.76 1.3 -3.1 -0.4 41.5 11.3 5.1 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 2.9 9.2 20.0 76.5 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 3.3 6.0 11.1 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 3.3 5.9 10.8 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 2.8 6.7 16.1 -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 4.8 8.0 12.9 51.6 28.4 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 5.2 6.7 17.3 65.6 33.1 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 4.4 9.4 20.4 67.3 36.8 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 4.9 6.6 12.8 47.6 28.8 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 2.4 8.1 16.3 75.0 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 4.5 10.0 17.5 65.6 36.7 -- --
Franklin High Growth Co -Direct (G) Not Ranked
25.21 3.6 8.4 22.9 89.6 47.4 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 2.8 8.9 19.2 74.3 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 4.3 5.8 15.9 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 4.4 6.3 16.9 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 2.7 -- -- -- -- -- --
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 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 3.1 9.1 -- -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 5.4 6.6 13.9 49.5 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 5.5 6.7 14.2 50.3 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
19.33 8.6 12.7 32.3 92.9 50.4 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 2.6 -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 2.5 8.4 17.0 77.2 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 1.6 4.7 7.1 43.9 24.5 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 4.4 9.8 19.4 -- -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 6.4 8.0 16.1 61.9 32.1 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 4.7 7.3 -- -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 4.8 7.9 16.8 59.1 26.9 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 6.8 -- -- -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 5.3 8.6 18.5 67.4 36.1 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 7.2 12.0 18.4 61.8 38.4 -- --
SBI PSU Fund - Direct (G) Not Ranked
5.87 1.3 -3.0 -0.2 42.1 11.8 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 4.4 8.9 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 4.4 8.9 -- -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 4.3 6.1 18.5 67.1 37.2 -- --
Reliance Growth Fund -Direct (G) Not Ranked
103.84 3.7 9.9 18.4 71.8 35.6 -- --
Reliance Vision Fund - Direct (G) Not Ranked
30.04 5.3 8.5 17.9 74.0 38.6 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 6.7 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 4.1 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 4.0 -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 4.3 10.7 18.2 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 2.8 4.4 10.3 52.3 27.8 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 4.3 10.9 18.7 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 2.7 6.3 15.3 -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
17.25 6.7 13.0 20.0 54.0 37.3 -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 3.0 8.7 -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 5.4 8.3 17.4 77.0 39.8 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 7.1 9.9 19.5 55.9 31.0 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 3.4 1.2 4.7 51.6 15.4 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.20 3.8 4.7 12.0 52.8 29.1 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 4.7 7.3 -- -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
20.67 3.1 5.6 13.5 56.3 35.0 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 5.9 8.5 15.5 54.4 28.6 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 6.6 12.4 17.8 55.7 39.8 -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 8.3 12.4 24.6 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 8.2 12.2 24.2 -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 4.9 10.0 17.3 63.2 35.1 -- --
L&T Special Situations -Direct (G) Not Ranked
11.79 4.1 9.7 17.5 63.5 34.9 -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 6.9 10.0 20.2 90.0 45.2 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 7.2 9.3 14.1 53.4 29.9 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 6.8 9.5 19.6 77.1 38.0 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 4.3 6.8 13.8 50.5 30.1 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
28.56 3.6 3.4 8.1 49.7 24.1 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 3.3 2.3 7.3 57.1 32.4 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 6.5 13.5 23.4 79.4 39.0 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.01 4.8 4.2 12.8 33.0 20.6 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 6.1 8.9 15.4 65.8 34.1 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 5.8 10.2 20.7 67.9 32.8 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 6.4 8.4 14.6 56.6 33.2 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 5.3 4.4 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 5.2 4.3 -- -- -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 4.1 8.4 17.5 65.4 38.2 -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.84 4.1 5.4 13.4 70.8 29.7 -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 6.7 8.5 15.9 61.9 48.6 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 10.9 8.3 3.3 28.7 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.89 7.4 9.7 14.3 42.7 24.3 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 3.7 3.1 9.2 42.1 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 3.6 2.7 8.3 40.0 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 -5.7 -4.5 -10.1 17.9 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 -6.0 -5.0 -10.9 15.9 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 3.7 9.5 15.5 65.7 33.7 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 3.8 10.3 16.4 63.3 34.7 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 10.9 8.4 3.7 30.0 -- -- --
GS India Equity Fund (G) Not Ranked
98.46 7.2 12.7 22.7 68.2 39.6 -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 5.6 11.6 26.4 68.2 36.5 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 5.1 8.4 16.6 68.5 39.5 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 2.6 3.3 12.7 60.1 29.3 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 6.2 10.6 22.4 72.2 42.3 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 3.1 -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 3.0 -- -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 2.2 4.7 -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 2.2 4.4 -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
4.01 7.3 13.0 23.3 69.6 40.5 -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 3.3 5.0 13.0 50.1 30.7 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 0.8 3.5 -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 5.0 6.3 16.8 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 5.0 6.1 16.3 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 2.7 1.2 6.9 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 2.6 0.9 6.4 -- -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 4.6 5.5 13.4 57.4 33.6 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 7.7 9.4 16.2 52.9 52.5 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 2.7 5.3 9.7 43.9 31.2 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 3.5 4.8 7.6 33.1 20.3 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 4.6 3.4 12.3 52.4 32.6 -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 0.8 3.3 -- -- -- -- --
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
4.52 5.2 8.1 -- -- -- -- --
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 5.5 6.9 16.8 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 5.3 6.6 16.2 -- -- -- --
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 -- -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.50 3.1 0.7 6.7 48.4 23.5 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 8.5 14.5 34.5 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 8.4 14.1 33.5 -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 5.7 9.6 15.2 59.0 30.8 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 4.0 4.8 12.0 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 3.9 4.6 11.5 -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 4.9 6.3 12.1 59.2 36.1 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 5.1 11.0 23.5 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 5.1 10.9 23.2 -- -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.81 3.8 7.9 14.9 60.1 38.7 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 3.4 6.6 10.8 47.9 26.5 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 3.6 3.0 7.8 60.4 29.9 -- --
Kotak Opportunities - Direct (G) Not Ranked
7.10 4.1 8.3 20.3 63.6 34.9 -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.73 3.6 5.8 15.5 48.6 28.4 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 6.9 12.7 23.2 61.3 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 6.8 12.3 22.3 58.9 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 5.1 8.7 15.2 61.1 38.0 -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 5.2 10.3 19.9 77.0 42.0 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 4.5 10.2 13.1 43.0 29.3 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 5.5 11.8 20.4 59.7 35.6 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 3.4 3.2 9.3 60.5 20.2 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 1.6 3.4 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 1.6 3.3 -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 3.8 1.2 4.3 58.1 28.5 -- --
CATEGORY AVERAGE 4.4 6.4 12.4 43.2 22.3 16.1 9.1

Note : Returns have been calculated based on NAV's as on Mar 05, 2015 & Index values as on Mar 05, 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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