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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 29, 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
UTI MNC Fund (G) Rank 1
726.59 3.7 -0.8 13.2 57.9 40.9 32.0 24.4
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
538.64 3.5 0.8 6.4 51.3 50.5 42.0 22.7
Birla SL India GenNext (G) Rank 2
236.52 6.3 -0.4 11.5 45.9 28.3 30.8 21.1
Franklin High Growth Cos (G) Rank 1
1,823.02 2.4 -1.7 7.3 53.4 43.8 37.9 21.0
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 3.6 -4.1 1.2 33.1 33.8 28.2 19.3
L&T India Value Fund (G) Not Ranked
140.88 2.7 -2.7 7.9 41.1 40.5 33.9 18.4
Franklin India Prima Plus (G) Rank 2
3,580.33 4.1 -1.2 7.5 40.6 33.7 29.5 18.3 0
BNP Paribas Equity Fund (G) Rank 2
590.87 4.6 -1.5 7.0 35.7 30.3 27.9 17.7
Mirae (I) Opportunities-RP (G) Rank 2
892.26 3.3 -3.3 3.7 32.2 32.0 28.7 17.6
Franklin (I) Flexi Cap (G) Rank 2
2,389.14 3.9 -1.5 6.8 36.1 35.6 30.1 17.3
BNP Paribas Dividend Yield (G) Not Ranked
117.82 5.3 0.4 9.0 36.7 33.1 28.0 17.2
Tata Ethical Fund (G) Rank 1
253.74 4.5 -1.9 7.7 37.6 32.0 28.8 16.9
Birla SL (I) Opportunities (G) Not Ranked
83.35 3.9 -2.0 4.2 38.3 48.0 31.4 16.7
L&T India Special Situations(G) Rank 3
943.46 4.5 -3.3 5.7 31.6 30.1 27.5 16.6
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 2.2 -5.7 2.1 33.7 31.1 28.5 16.4
Reliance Top 200 Fund-RP (G) Rank 3
1,102.75 2.9 -4.9 2.1 32.3 31.2 26.7 16.0
HSBC India Opportunities (G) Rank 3
441.42 2.6 -4.8 2.6 28.4 32.7 26.0 15.9
Religare Invesco Contra (G) Not Ranked
148.50 3.6 -5.6 4.4 36.0 37.2 29.7 15.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 2.5 -3.4 1.5 21.0 30.5 24.7 15.6
Tata Equity P/E Fund (G) Rank 3
610.93 2.9 -3.8 5.7 35.3 38.3 29.2 15.5
Tata Dividend Yield Fund (G) Rank 3
319.91 3.0 -2.2 6.0 29.9 28.3 22.8 15.3
HDFC Capital Builder Fund (G) Rank 3
780.46 2.2 -4.0 0.6 27.4 31.1 26.5 15.2
Religare Invesco Growth Fund (G) Not Ranked
130.61 4.0 -3.3 6.1 35.2 29.2 27.4 15.2
SBI Magnum Multiplier Fund (G) Rank 2
1,376.01 3.6 -2.7 8.3 36.4 33.3 28.8 15.2
Birla SL Advantage Fund (G) Rank 3
427.88 5.8 -1.7 8.6 38.2 39.0 31.9 15.1
Birla SL Long Term Advan. (G) Rank 2
304.16 3.1 -4.7 2.6 30.0 31.3 28.3 15.1
Quantum Long-Term Equity (G) Rank 3
411.68 3.3 -1.1 -0.3 18.2 23.8 22.8 14.9
ICICI Pru Top 200 Fund (G) Rank 3
825.73 2.7 -1.2 3.6 29.6 29.9 27.5 14.8
L&T Equity Fund (G) Rank 3
2,537.24 3.1 -4.1 4.6 29.7 29.0 25.4 14.8
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
2.89 2.2 2.8 15.4 52.0 39.3 28.2 14.7
Templeton (I) Equity Income (G) Not Ranked
1,067.41 0.5 -0.8 2.7 26.5 22.6 23.5 14.6
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 2.4 -3.6 1.1 20.0 29.4 23.5 14.5
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 2.4 -3.7 4.3 26.7 34.6 29.7 14.3
HDFC Equity Fund (G) Rank 4
16,359.53 1.7 -4.3 -3.2 19.8 27.9 24.5 14.2
Principal Growth Fund (G) Rank 3
368.81 3.7 -3.9 1.4 23.5 30.5 28.5 14.1
Taurus Ethical Fund (G) Not Ranked
24.44 4.1 -3.0 8.0 35.8 35.0 26.2 13.9
Can Robeco Equity Divers (G) Rank 4
784.32 2.6 -5.7 2.0 22.6 23.4 22.3 13.8
Sundaram Rural India Fund (G) Not Ranked
129.26 3.4 -2.0 2.8 28.3 24.9 23.5 13.8
Reliance NRI Equity Fund (G) Not Ranked
92.41 2.9 -3.4 4.1 26.1 23.8 24.9 13.8
DSP-BR Opportunities - RP (G) Rank 3
812.28 2.9 -3.5 3.7 30.8 28.2 27.0 13.7
DSP-BR Equity Fund - Inst Not Ranked
82.40 2.1 -8.1 0.4 25.3 27.8 22.9 13.6
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 1.4 -1.6 2.5 29.4 28.1 26.2 13.5
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Axis Equity Fund (G) Rank 4
1,512.52 3.3 -4.7 -1.6 20.5 21.5 25.1 13.4
Reliance RSF - Equity (G) Rank 4
2,709.65 4.4 -3.0 4.0 31.6 29.8 26.6 13.4
SBI Magnum Multicap Fund (G) Rank 2
462.41 1.3 -2.4 5.1 38.2 31.3 27.6 13.4
Birla SL Special Situations(G) Not Ranked
142.12 1.6 -2.2 7.1 32.7 34.3 29.0 13.3
Birla SL Dividend Yield (G) Rank 4
1,251.79 2.9 -5.1 -1.2 25.3 25.8 21.2 13.2
Religare Invesco Dynamic Equity (G) Not Ranked
50.84 3.1 -3.1 3.5 26.0 24.2 24.5 13.1
Taurus Star Share (G) Rank 3
208.92 3.9 -5.2 2.1 24.2 24.8 23.0 13.1
Reliance Growth Fund - RP (G) Rank 4
5,535.58 3.8 -3.0 6.3 32.2 33.2 25.8 12.9
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 2.1 -8.2 0.1 24.6 27.1 22.2 12.9
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
3,617.46 1.1 -6.7 0.5 30.0 30.4 23.0 12.0
Kotak Classic Equity - Regular (G) Not Ranked
127.35 0.8 -6.2 0.2 20.6 21.7 21.7 12.0
DSP BR Focus 25 Fund (G) Rank 3
288.07 5.7 -2.3 7.8 40.0 30.7 26.4 11.8
Escorts Opportunities Fund (G) Not Ranked
17.51 2.4 5.4 14.2 32.1 22.0 17.6 11.8
HDFC Growth Fund (G) Rank 5
1,194.42 2.2 -4.6 -1.9 18.6 21.3 18.7 11.5
Sundaram Equity Multiplier (G) Not Ranked
128.67 1.9 -3.2 4.1 28.8 29.2 23.6 11.4
HDFC Premier MultiCap (G) Rank 4
337.13 2.6 -4.7 -1.4 21.4 29.3 20.4 11.0
Principal Dividend Yield (G) Not Ranked
120.90 3.5 -2.8 -3.1 19.2 21.1 19.1 10.8
Franklin (I) Growth Fund (G) Rank 4
535.19 2.6 -4.9 -2.6 25.1 22.2 22.1 10.8
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 2.6 -2.4 5.6 25.8 21.7 22.4 10.7
IDFC Classic Equity - Regular (G) Not Ranked
181.88 2.6 -2.4 5.6 25.7 21.7 22.4 10.7
HDFC Core & Satellite Fund (G) Rank 5
288.44 2.5 -3.2 -2.4 17.2 27.3 20.4 10.6
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 2.8 -6.3 0.2 19.6 21.6 19.9 10.4
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
JM Equity Fund (G) Not Ranked
33.05 3.0 -4.5 4.0 30.4 24.1 23.3 10.3
DWS Invest. Opportunity - RP (G) Rank 3
308.86 3.0 -2.4 3.0 25.3 23.1 24.3 10.1
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 3.0 -2.4 3.0 25.3 23.1 24.3 10.1
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
SBI Contra Fund (G) Rank 3
2,151.50 2.2 -5.8 2.0 28.5 21.8 21.3 10.0
GS Shariah BeES Not Ranked
1.15 3.9 -2.3 -2.2 17.1 19.3 18.8 9.6
HDFC Large Cap Fund (G) Rank 5
1,264.39 3.6 -4.6 -1.2 17.8 14.8 20.0 9.4
Religare Invesco PSU Equity (G) Rank 5
170.25 2.8 -2.4 1.0 19.3 17.9 14.8 5.5
Sundaram PSU Opportunities (G) Not Ranked
129.94 2.7 -3.5 -1.0 9.3 14.0 9.9 3.7
Reliance Equity Oppor - IP (G) Not Ranked
9.07 3.6 -4.0 1.3 33.4 34.1 28.4 --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 3.3 -6.2 2.2 31.1 -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 2.1 -4.6 6.7 -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 2.1 -4.4 7.1 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 3.6 -6.9 -2.2 -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 2.9 -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.21 2.9 -3.3 4.4 26.8 24.6 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 3.6 -3.0 6.4 46.4 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 3.5 -3.3 5.1 43.4 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 3.5 -3.3 5.8 44.6 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 1.3 1.3 8.6 26.0 30.0 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 1.3 1.2 8.4 25.3 29.4 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 2.5 -3.4 1.5 21.0 30.4 24.6 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 3.6 -3.0 5.7 45.2 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 3.7 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 3.6 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 3.0 -- -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 4.5 -2.8 4.4 32.5 30.8 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 3.8 -6.6 -1.5 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 4.0 -6.4 2.0 -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
71.80 2.5 -1.4 8.0 55.4 45.1 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 4.2 -0.9 7.9 42.0 34.8 -- --
Templeton (I) Equity Income - Dir (G) Not Ranked
19.94 0.5 -0.6 3.0 27.2 23.3 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
20.62 2.6 -4.7 -2.3 25.9 23.0 -- --
Tata Ethical Fund - Direct (G) Not Ranked
21.29 4.6 -1.7 8.2 38.7 33.2 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 3.0 -3.6 6.1 36.3 39.2 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
7.25 3.1 -2.1 6.3 30.7 29.1 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 4.0 -1.3 7.1 37.0 36.5 -- --
Union KBC Equity Fund (G) Not Ranked
127.77 2.0 -6.0 -0.2 17.6 20.8 21.5 --
UTI MNC Fund - Direct (G) Not Ranked
32.80 3.7 -0.6 13.7 59.1 42.0 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
876.84 3.0 -3.8 -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.94 3.1 -3.4 -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.99 2.3 -5.1 0.9 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 2.2 -5.5 -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.44 3.0 -4.0 0.9 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 3.0 -4.2 0.6 -- -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
5.81 2.1 -5.8 0.1 18.5 21.5 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 2.7 -3.4 -0.8 10.0 14.7 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.34 3.5 -1.8 3.1 29.1 25.6 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 2.0 -3.0 4.5 29.8 30.1 -- --
Reliance Growth Fund -Direct (G) Not Ranked
140.44 3.9 -2.8 6.6 33.1 34.1 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 3.6 -3.9 1.6 34.1 34.8 -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.50 4.8 -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
22.05 4.7 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 3.5 -5.6 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 3.4 -6.0 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 5.7 -10.5 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 5.7 -10.7 -- -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
44.71 1.1 -6.6 0.9 30.8 31.3 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 3.9 2.0 10.9 -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
23.32 2.2 -5.6 2.4 29.4 22.6 -- --
SBI Multicap Fund - Direct (G) Not Ranked
5.36 1.3 -2.2 5.4 39.0 32.1 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 3.6 -2.6 8.5 36.8 33.8 -- --
SBI PSU Fund - Direct (G) Not Ranked
5.18 1.7 -4.7 -5.9 0.6 10.2 -- --
SBI PSU Fund (G) Rank 5
249.12 1.7 -4.8 -6.1 0.1 9.7 7.4 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 3.2 1.9 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 3.1 1.8 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 3.9 2.2 11.1 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 3.9 -6.8 1.2 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 1.3 -0.4 3.3 -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 2.8 -6.2 0.5 20.4 22.5 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 3.1 -2.1 3.7 26.6 24.2 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 4.1 -5.0 2.3 24.6 25.1 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 4.2 -2.9 8.2 36.5 35.9 -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 3.1 -4.4 8.6 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
976.80 3.0 -4.5 8.2 -- -- -- --
L&T Equity Fund -Direct (G) Not Ranked
262.38 3.2 -4.0 4.9 30.6 29.8 -- --
L&T India Special Situations -Direct (G) Not Ranked
16.51 4.6 -3.1 6.1 32.5 30.9 -- --
L&T India Value Fund -Direct (G) Not Ranked
13.13 2.8 -2.5 8.3 42.1 41.5 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 2.6 -5.6 2.2 23.3 24.0 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 1.9 -0.8 2.9 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 1.9 -0.7 3.1 -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 2.7 -4.6 -1.1 22.2 30.1 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 2.6 -3.1 -2.1 17.9 28.0 -- --
HDFC Capital Builder - Direct (G) Not Ranked
26.57 2.3 -3.8 0.9 28.1 31.7 -- --
HDFC Growth Fund - Direct (G) Not Ranked
32.00 2.3 -4.5 -1.7 19.2 21.9 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 1.8 -4.1 -2.9 20.7 28.8 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 2.2 2.8 15.4 52.5 40.0 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.04 2.4 5.4 13.6 32.0 22.2 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 2.1 -8.1 0.4 25.3 27.8 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 5.8 -2.2 8.2 40.8 31.5 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 2.9 -3.4 4.0 31.5 28.9 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 1.6 -2.0 7.5 33.6 35.2 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 3.1 -4.5 3.1 31.0 32.3 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 5.6 -24.3 -16.3 -16.0 2.6 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 2.7 -2.1 6.0 26.7 22.5 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 2.0 -3.4 -0.8 18.4 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 2.0 -3.6 -1.4 16.8 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 0.9 -2.9 -6.8 -4.1 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 0.8 -3.0 -7.4 -5.6 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 5.4 0.8 9.8 38.7 34.8 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 4.7 -1.3 7.4 36.9 31.5 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 5.6 -23.7 -15.6 -14.7 3.7 -- --
GS India Equity Fund (G) Not Ranked
103.94 4.6 -2.6 9.6 38.6 33.8 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.56 4.0 -1.8 4.6 39.1 48.8 -- --
Birla SL India GenNext-Direct (G) Not Ranked
17.42 6.3 -0.1 11.9 47.2 29.4 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 2.5 -3.5 4.8 27.9 35.7 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 3.0 -4.9 -0.8 26.3 26.7 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 5.9 -1.5 8.8 38.9 39.7 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 2.6 -0.7 -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 2.7 -1.0 -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 1.7 0.6 5.1 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 1.8 0.4 4.6 -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
4.30 4.7 -2.4 10.1 39.9 34.7 -- --
Axis Equity Fund - Direct (G) Not Ranked
141.92 3.3 -4.5 -1.1 22.0 22.8 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
448.97 1.2 -0.6 2.9 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 3.0 -4.4 -3.7 20.3 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 2.9 -4.6 -4.1 19.2 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.22 0.3 -6.5 -7.7 8.3 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
327.23 0.2 -6.7 -8.3 7.0 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.59 2.6 -2.9 -1.6 21.6 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
590.22 2.6 -3.2 -2.0 20.4 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
68.07 2.4 -4.8 -1.5 13.7 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
934.82 2.4 -5.0 -2.0 12.6 -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 2.8 -1.0 3.9 30.5 30.7 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
51.86 3.6 1.0 6.6 52.1 51.4 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 2.9 -0.2 6.2 38.1 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.72 3.0 -0.1 6.6 39.1 -- -- --
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 3.5 -8.3 -0.1 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.93 2.8 -3.4 3.0 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
411.90 2.7 -3.6 2.5 -- -- -- --
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 Dynamic Plan - Direct (G) Not Ranked
367.67 2.5 -3.4 1.5 21.0 30.3 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 3.6 -4.6 -1.1 17.9 15.1 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 0.9 0.4 3.7 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 0.8 0.2 3.4 -- -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
2.67 1.0 -5.8 0.9 22.0 22.8 -- --
JM Equity Fund -Direct (G) Not Ranked
0.18 3.2 -4.2 4.4 31.4 24.9 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 3.1 -4.8 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 3.0 -4.9 -0.4 -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.51 3.8 -3.7 1.7 24.2 31.3 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.93 3.5 -2.7 -2.8 19.8 21.8 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 2.8 -2.3 8.6 52.1 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 2.8 -2.5 8.3 51.3 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 1.5 -1.3 3.1 30.8 29.1 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
704.11 8.0 3.0 17.1 63.6 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 7.9 2.6 16.2 61.4 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 5.3 -1.8 9.1 44.6 30.6 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 5.2 -2.1 8.3 42.5 28.6 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 3.3 -3.1 4.1 33.4 33.3 -- --
Religare Invesco Contra - Dir (G) Not Ranked
2.06 3.7 -5.2 5.3 38.4 39.0 -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.21 3.2 -2.6 4.4 28.0 25.8 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 4.2 -2.8 7.0 37.4 30.8 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 2.9 -2.0 1.7 21.0 19.2 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.94 2.7 -4.6 3.0 29.3 33.6 -- --
CATEGORY AVERAGE 3.0 -2.9 2.9 22.2 19.3 15.4 8.2

Note : Returns have been calculated based on NAV's as on May 29, 2015 & Index values as on May 29, 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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