YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Diversified Equity
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 22, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Motilal Focused Multicap 35 -DP (G) Not Ranked
704.11 4.2 4.8 17.6 60.9 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 4.1 4.4 16.7 58.8 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
32.80 2.2 1.3 13.6 58.6 43.0 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
51.86 3.0 3.5 8.6 57.4 53.2 -- --
UTI MNC Fund (G) Rank 1
726.59 2.1 1.1 13.1 57.3 41.9 32.0 24.6
ICICI Pru Exp&Other Services-RP (G) Rank 1
538.64 3.0 3.3 8.3 56.5 52.2 43.9 23.6
Franklin High Growth Co -Direct (G) Not Ranked
71.80 0.7 -0.7 8.1 52.8 45.9 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 2.0 -0.5 10.4 51.6 -- -- --
Franklin High Growth Cos (G) Rank 1
1,823.02 0.6 -1.0 7.5 50.9 44.6 38.2 21.2
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 2.0 -0.6 10.1 50.7 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 -1.8 3.9 13.3 47.5 41.0 -- --
Escorts High Yield Equity (G) Not Ranked
2.89 -1.8 3.9 13.2 47.1 40.3 27.9 14.8
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 0.1 -3.0 6.3 45.1 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 0.1 -3.1 5.7 43.9 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 -- -3.3 5.6 43.2 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 -- -3.4 5.0 42.1 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
17.42 3.2 0.2 10.9 41.7 30.1 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.56 3.1 0.3 5.0 41.5 49.2 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 3.9 0.9 10.7 41.1 31.3 -- --
Birla SL (I) Opportunities (G) Not Ranked
83.35 3.1 0.1 4.6 40.6 48.4 32.4 17.0
Birla SL India GenNext (G) Rank 2
236.52 3.1 -- 10.4 40.5 29.0 30.2 21.2
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.72 1.5 -0.5 5.8 39.8 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
13.13 -0.2 -0.3 7.1 39.2 42.8 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 3.8 0.5 9.9 39.1 29.4 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 1.1 0.5 7.6 38.9 35.5 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 1.4 -0.7 5.3 38.6 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
5.36 1.1 1.5 7.7 38.3 34.1 -- --
L&T India Value Fund (G) Not Ranked
140.88 -0.3 -0.5 6.7 38.2 41.8 34.5 18.8
Tata Ethical Fund - Direct (G) Not Ranked
21.29 2.6 -- 8.8 38.2 34.5 -- --
Franklin India Prima Plus (G) Rank 2
3,580.33 1.0 0.3 7.2 37.6 34.5 30.0 18.4 0
SBI Magnum Multicap Fund (G) Rank 2
462.41 1.1 1.4 7.4 37.5 33.4 29.2 14.2
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Tata Ethical Fund (G) Rank 1
253.74 2.6 -0.2 8.4 37.1 33.3 29.4 17.3
GS India Equity Fund - Direct (G) Not Ranked
4.30 1.0 -0.7 9.4 35.8 35.8 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 3.1 -0.9 8.1 35.7 37.0 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 1.5 -0.5 7.3 35.4 32.3 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 1.1 0.5 7.3 35.3 37.4 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 2.7 -0.4 7.5 35.2 32.5 -- --
Religare Invesco Contra - Dir (G) Not Ranked
2.06 -0.2 -3.2 4.9 35.1 39.9 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 1.8 -0.1 8.6 35.1 34.9 -- --
Taurus Ethical Fund (G) Not Ranked
24.44 3.0 -1.0 7.8 35.0 36.2 27.0 14.8
SBI Magnum Multiplier Fund (G) Rank 2
1,376.01 1.7 -0.2 8.3 34.6 34.4 29.0 15.8
GS India Equity Fund (G) Not Ranked
103.94 0.9 -0.9 9.0 34.5 34.9 -- --
DSP BR Focus 25 Fund (G) Rank 3
288.07 2.6 -0.5 7.1 34.3 31.7 26.4 --
Franklin (I) Flexi Cap (G) Rank 2
2,389.14 1.0 0.3 7.0 34.3 36.5 30.8 17.7
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 -0.9 -1.8 5.4 33.8 40.4 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 3.8 0.1 9.3 33.7 40.2 -- --
Religare Invesco Growth Fund (G) Not Ranked
130.61 1.4 -1.0 6.4 33.3 30.7 27.9 15.7
Birla SL Advantage Fund (G) Rank 3
427.88 3.7 -- 9.1 33.0 39.5 31.9 15.4
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 0.1 -0.5 6.7 33.0 31.9 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 1.5 -3.2 1.5 32.9 34.7 -- --
Religare Invesco Contra (G) Not Ranked
148.50 -0.3 -3.6 3.9 32.9 38.2 29.6 15.8
Tata Equity P/E Fund (G) Rank 3
610.93 -1.0 -1.9 5.1 32.8 39.4 29.2 15.5
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 1.3 -2.5 4.0 32.5 32.8 29.9 17.2
Reliance Equity Oppor - IP (G) Not Ranked
9.07 1.5 -3.3 1.3 32.2 34.0 28.8 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 0.3 0.3 7.6 32.1 34.5 -- --
BNP Paribas Equity Fund (G) Rank 2
590.87 -- -0.7 6.3 32.0 30.8 28.2 17.9
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 1.5 -3.4 1.2 31.9 33.7 28.5 19.3
Reliance Growth Fund -Direct (G) Not Ranked
140.44 3.0 -0.3 5.2 30.7 34.4 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 1.0 -1.3 3.9 30.4 34.4 -- --
Escorts Opportunities Fund (G) Not Ranked
17.51 0.3 6.0 12.9 30.4 21.5 17.4 11.7
BNP Paribas Dividend Yield (G) Not Ranked
117.82 0.2 -0.1 6.8 30.3 32.8 27.7 17.0
Escorts Opportunities - Direct (G) Not Ranked
0.04 0.3 6.0 12.4 30.3 21.8 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 -0.6 -- 6.4 30.2 35.4 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 -- -6.1 1.8 29.8 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,535.58 2.9 -0.4 4.8 29.8 33.4 26.4 13.2
L&T India Special Situations -Direct (G) Not Ranked
16.51 1.3 -0.7 5.9 29.7 31.6 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 0.6 -2.3 2.5 29.3 30.2 -- --
Birla SL Special Situations(G) Not Ranked
142.12 -0.6 -0.2 6.1 29.3 34.5 29.3 13.5
Reliance Top 200 Fund-RP (G) Rank 3
1,102.75 1.2 -2.8 2.8 29.2 31.6 27.5 16.5
Mirae (I) Opportunities-RP (G) Rank 2
892.26 0.9 -1.5 3.5 29.2 33.1 29.3 18.1
L&T Equity Fund -Direct (G) Not Ranked
262.38 0.9 -1.0 4.9 28.9 30.8 -- --
L&T India Special Situations(G) Rank 3
943.46 1.3 -0.8 5.5 28.8 30.8 27.9 16.9
Reliance Vision Fund - Direct (G) Not Ranked
44.71 -0.4 -5.0 0.6 28.5 31.7 -- --
Reliance RSF - Equity (G) Rank 4
2,709.65 0.5 -2.5 2.1 28.3 29.2 26.5 13.6
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
23.32 -0.1 -3.0 3.4 28.1 23.4 -- --
L&T Equity Fund (G) Rank 3
2,537.24 0.9 -1.2 4.5 28.1 30.0 26.0 15.3
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 0.9 -2.1 4.1 28.0 33.5 -- --
JM Equity Fund -Direct (G) Not Ranked
0.18 2.0 -0.8 5.0 27.7 26.3 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 -2.6 -0.4 3.1 27.6 30.0 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 -0.2 -0.9 5.0 27.6 31.0 -- --
Reliance Vision Fund - RP (G) Rank 4
3,617.46 -0.4 -5.1 0.3 27.6 30.9 23.4 12.5
HSBC India Opport. - Direct (G) Not Ranked
1.94 1.8 -1.9 4.3 27.4 35.6 -- --
SBI Contra Fund (G) Rank 3
2,151.50 -0.1 -3.2 3.0 27.3 22.7 21.9 10.7
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 -- -0.3 3.9 27.3 29.7 -- --
Birla SL Long Term Advan. (G) Rank 2
304.16 0.8 -2.3 3.6 26.9 32.5 29.0 15.6
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 2.3 0.5 4.5 26.8 32.2 -- --
JM Equity Fund (G) Not Ranked
33.05 1.8 -1.0 4.6 26.8 25.5 24.3 11.1
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
812.28 -0.1 -0.4 3.6 26.6 29.0 27.4 14.1
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 1.6 -1.2 5.8 26.6 36.9 -- --
Sundaram Equity Multiplier (G) Not Ranked
128.67 -0.2 -1.1 4.6 26.6 30.1 23.2 11.8
HSBC India Opportunities (G) Rank 3
441.42 1.8 -2.1 4.0 26.5 34.6 26.7 16.4
Tata Dividend Yield - Direct (G) Not Ranked
7.25 -0.4 -0.4 5.3 26.4 29.7 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 -2.7 -0.7 2.5 26.3 29.0 26.5 13.9
ICICI Pru Top 200 Fund (G) Rank 3
825.73 2.2 0.3 4.1 26.0 31.4 28.4 15.4
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 1.2 4.5 11.1 25.9 30.3 -- --
Tata Dividend Yield Fund (G) Rank 3
319.91 -0.4 -0.5 5.0 25.7 28.8 22.8 15.4
Sundaram Rural India -Direct (G) Not Ranked
0.34 0.9 -1.8 1.9 25.6 26.4 -- --
Templeton (I) Equity Income - Dir (G) Not Ranked
19.94 0.4 0.5 2.3 25.6 24.1 -- --
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 1.6 -1.4 5.3 25.4 35.8 30.4 15.0
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 1.2 4.3 10.9 25.3 29.6 -- --
Templeton (I) Equity Income (G) Not Ranked
1,067.41 0.3 0.4 2.1 24.9 23.5 24.3 15.1
HDFC Capital Builder - Direct (G) Not Ranked
26.57 -0.5 -1.5 1.5 24.8 32.6 -- --
Sundaram Rural India Fund (G) Not Ranked
129.26 0.9 -2.0 1.7 24.8 25.7 23.3 14.2
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 1.3 -- 4.9 24.6 25.7 -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 1.2 1.0 6.1 24.3 23.7 -- --
HDFC Capital Builder Fund (G) Rank 3
780.46 -0.5 -1.7 1.2 24.2 32.0 26.8 15.9
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.21 0.4 -0.7 4.0 23.8 25.5 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.21 2.0 -0.6 4.0 23.8 25.4 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 1.0 0.8 5.7 23.4 23.0 22.9 11.2
IDFC Classic Equity - Regular (G) Not Ranked
181.88 1.0 0.8 5.7 23.4 22.9 22.9 11.1
DWS Invest. Opportunity - RP (G) Rank 3
308.86 1.2 -0.3 4.2 23.3 24.6 24.5 10.6
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 1.2 -0.3 4.1 23.2 24.6 24.5 10.6
Reliance NRI Equity Fund (G) Not Ranked
92.41 2.0 -0.7 3.7 23.0 24.7 25.5 14.3
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 0.6 -3.7 -- 22.3 27.2 -- --
Religare Invesco Dynamic Equity (G) Not Ranked
50.84 0.3 -1.2 3.1 21.9 24.0 24.0 13.1
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
DSP-BR Equity Fund - Inst Not Ranked
82.40 -2.8 -4.9 0.4 21.8 29.1 23.3 13.8
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 -2.8 -4.9 0.4 21.8 29.1 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
20.62 1.4 -3.3 -2.4 21.8 24.0 -- --
Birla SL Dividend Yield (G) Rank 4
1,251.79 0.6 -3.9 -0.4 21.3 26.2 21.1 13.5
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 -2.8 -5.0 0.1 21.1 28.4 22.6 13.2
Franklin (I) Growth Fund (G) Rank 4
535.19 1.3 -3.4 -2.7 21.0 23.2 23.0 11.5
Kotak Classic Equity - Direct (G) Not Ranked
2.67 0.2 -2.0 2.3 21.0 24.6 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 0.5 -2.5 1.6 20.7 25.7 -- --
Taurus Star Share (G) Rank 3
208.92 0.4 -2.7 1.4 20.4 25.4 23.6 13.6
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 0.1 -1.8 2.4 20.3 25.3 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.51 1.0 -1.7 1.0 20.3 32.5 -- --
Can Robeco Equity Divers (G) Rank 4
784.32 -- -1.9 2.2 19.7 24.6 22.9 14.1
Kotak Classic Equity - Regular (G) Not Ranked
127.35 0.1 -2.4 1.6 19.6 23.5 23.0 12.9
Principal Growth Fund (G) Rank 3
368.81 0.9 -1.8 0.6 19.6 31.7 28.8 14.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 0.8 -1.7 1.9 19.5 31.6 25.7 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
367.67 0.8 -1.7 1.9 19.5 31.5 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 0.8 -1.7 1.9 19.5 31.7 25.8 16.3
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 0.7 -1.9 1.5 18.5 30.5 24.6 15.3
Axis Equity Fund - Direct (G) Not Ranked
141.92 1.1 -2.7 -0.4 18.3 24.5 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.59 1.5 -1.9 -1.4 17.9 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 0.2 -4.5 -0.3 17.2 23.0 -- --
Axis Equity Fund (G) Rank 4
1,512.52 1.0 -3.0 -0.9 16.9 23.0 25.9 13.9
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 -0.3 -3.2 -1.6 16.8 29.8 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
GS Shariah BeES Not Ranked
1.15 2.8 0.9 -0.6 16.7 20.8 20.0 10.2
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
590.22 1.4 -2.2 -1.9 16.6 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 0.1 -4.6 -0.6 16.4 22.2 20.1 10.8
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 1.0 -1.9 -1.6 16.3 16.0 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
5.81 -1.2 -3.7 -0.2 16.3 22.9 -- --
HDFC Large Cap Fund (G) Rank 5
1,264.39 1.0 -1.9 -1.6 16.1 15.7 20.4 9.8
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 0.2 -4.3 -4.0 16.0 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.0 -2.2 -3.1 16.0 29.2 -- --
HDFC Premier MultiCap (G) Rank 4
337.13 -0.4 -3.4 -2.0 16.0 29.1 20.4 11.2
Quantum Long-Term Equity (G) Rank 3
411.68 1.2 0.4 0.2 15.6 24.1 23.8 15.4
Union KBC Equity Fund (G) Not Ranked
127.77 -1.2 -3.9 -0.6 15.4 22.0 22.1 --
HDFC Growth Fund - Direct (G) Not Ranked
32.00 -0.7 -2.8 -1.9 15.1 22.6 -- --
HDFC Equity Fund (G) Rank 4
16,359.53 -1.1 -2.4 -3.5 15.1 28.3 25.1 14.6
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 0.1 -4.5 -4.4 15.0 -- -- --
HDFC Growth Fund (G) Rank 5
1,194.42 -0.7 -2.9 -2.2 14.6 22.1 19.2 12.2
Principal Dividend Yield-Direct (G) Not Ranked
0.93 1.0 -1.3 -2.6 14.5 22.4 -- --
Principal Dividend Yield (G) Not Ranked
120.90 0.9 -1.4 -2.8 13.9 21.7 19.3 11.3
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 -1.6 -3.4 -1.5 11.9 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 -0.1 -1.8 -2.5 11.7 27.8 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
68.07 -- -3.8 -0.8 11.6 -- -- --
HDFC Core & Satellite Fund (G) Rank 5
288.44 -0.1 -1.9 -2.8 11.1 27.1 20.4 10.8
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
934.82 -0.1 -4.0 -1.3 10.5 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 -1.6 -3.6 -2.1 10.4 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 -2.6 -2.0 0.1 9.5 18.8 -- --
Religare Invesco PSU Equity (G) Rank 5
170.25 -2.7 -2.3 -0.7 7.9 17.5 14.6 5.5
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.22 -0.1 -3.9 -6.9 7.6 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
327.23 -0.3 -4.2 -7.5 6.4 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 -2.5 -3.8 -2.8 1.5 14.0 -- --
Sundaram PSU Opportunities (G) Not Ranked
129.94 -2.6 -3.9 -3.0 0.8 13.3 9.7 3.6
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 -1.0 -12.4 -7.9 -6.2 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.18 -2.4 -5.1 -7.0 -6.7 10.1 -- --
SBI PSU Fund (G) Rank 5
249.12 -2.5 -5.2 -7.2 -7.1 9.6 8.0 --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 -1.0 -12.7 -8.5 -7.7 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 -1.0 -24.4 -16.6 -17.9 3.5 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 -1.0 -24.9 -17.2 -19.1 2.4 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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 Value Fund - Sr 5-RP (G) Not Ranked
411.90 1.6 -1.6 2.1 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 0.9 0.7 4.1 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 0.9 0.9 4.6 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 1.1 0.2 -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 1.2 0.4 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.93 1.7 -1.3 2.7 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 3.4 -5.5 1.0 -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 0.1 -6.9 2.6 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
876.84 1.2 -2.0 -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.94 1.4 -1.5 -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.99 0.2 -1.5 1.9 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 0.1 -1.9 1.0 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.44 0.7 -2.4 0.8 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 0.6 -2.5 0.6 -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 1.0 1.9 4.5 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 1.0 1.7 4.2 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 0.7 -3.0 -1.0 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 0.7 -3.2 -1.4 -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
448.97 0.8 0.4 -- -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.50 2.1 -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
22.05 2.0 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 1.9 0.5 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 1.8 0.1 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 1.0 -4.1 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 0.9 -4.2 -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 -- -7.3 1.8 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 -0.1 -6.0 -1.2 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 -0.2 -6.4 -1.9 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 -1.5 -1.7 6.3 -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 -1.5 -1.9 5.9 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 1.6 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 1.7 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 2.1 -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 -1.7 -1.0 2.9 -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
976.80 -0.1 -1.9 6.9 -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 -- -1.7 7.3 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 0.9 0.6 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 -1.0 2.3 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 -1.0 2.1 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 -0.4 2.2 9.2 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 -0.5 2.0 9.0 -- -- -- --
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 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 -1.7 -1.1 2.6 -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 2.2 -- -- -- -- -- --
CATEGORY AVERAGE 0.7 -1.4 2.8 20.0 19.9 15.7 8.3

Note : Returns have been calculated based on NAV's as on May 22, 2015 & Index values as on May 22, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.