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 Mar 27, 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.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
UTI MNC Fund - Direct (G) Not Ranked
19.33 -2.5 11.0 25.2 73.8 48.5 -- --
UTI MNC Fund (G) Rank 1
519.47 -2.5 10.8 24.7 72.5 47.4 31.1 24.5
Franklin High Growth Co -Direct (G) Not Ranked
25.21 -4.1 4.0 18.8 72.2 46.8 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin High Growth Cos (G) Rank 1
1,109.04 -4.2 3.7 18.0 70.3 45.6 35.1 19.0
L&T India Value Fund -Direct (G) Not Ranked
8.00 -6.6 3.4 14.1 67.9 42.1 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 -3.0 7.0 17.3 67.0 -- -- --
L&T India Value Fund (G) Rank 1
93.56 -6.6 3.2 13.7 66.7 41.2 30.9 17.4
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 -3.1 6.8 17.0 66.1 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 -2.7 8.7 20.7 64.3 39.6 -- --
Escorts High Yield Equity (G) Not Ranked
2.69 -2.7 8.7 20.6 63.7 38.9 22.1 15.0
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 -2.7 6.3 18.1 62.0 38.4 -- --
Birla SL Special Situations(G) Rank 2
139.95 -2.7 6.2 17.7 60.9 37.5 26.4 12.2
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 -5.0 4.1 15.2 60.6 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 -5.2 3.4 13.0 60.3 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 -6.2 3.0 14.4 58.8 39.6 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 -5.1 3.7 14.5 58.5 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 -6.1 5.2 14.0 58.4 40.5 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 -5.3 3.1 12.3 58.2 -- -- --
Tata Equity P/E Fund (G) Rank 2
544.11 -6.3 2.8 14.0 57.7 38.8 24.6 14.9
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 -0.3 8.3 10.8 57.0 51.2 -- --
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
Religare Invesco Contra (G) Not Ranked
87.18 -6.2 4.7 12.9 56.0 38.9 26.9 15.3
Reliance Growth Fund -Direct (G) Not Ranked
103.84 -6.5 5.0 11.0 54.8 34.1 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 -5.5 5.3 18.2 54.0 40.8 -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 -3.4 6.2 21.3 53.7 35.4 -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 -6.5 4.8 10.7 53.7 33.2 22.6 12.2
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 -4.7 6.0 15.0 53.4 31.9 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.01 -5.2 7.8 18.0 53.4 38.1 -- --
Birla SL Advantage Fund (G) Rank 3
384.41 -5.5 5.2 17.9 53.2 40.1 28.0 13.7
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 -3.5 6.6 12.7 53.1 34.3 -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 -4.3 4.0 13.7 53.0 34.3 -- --
Reliance Vision Fund - Direct (G) Not Ranked
30.04 -6.2 4.1 13.7 52.9 37.8 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 -3.6 5.7 17.0 52.6 36.3 -- --
Birla SL India GenNext (G) Rank 2
206.38 -3.4 6.0 20.8 52.5 34.2 29.2 20.9
DSP BR Focus 25 Fund (G) Rank 4
240.38 -4.7 5.8 14.6 52.4 31.2 22.1 --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 -3.5 5.6 11.0 52.2 45.1 -- --
SBI Magnum Multicap Fund (G) Rank 2
455.94 -4.4 3.9 13.4 52.2 33.5 25.1 12.0
GS India Equity Fund (G) Not Ranked
98.46 -5.2 7.6 17.4 52.0 37.2 -- --
Reliance Vision Fund - RP (G) Rank 4
3,331.52 -6.2 3.9 13.3 51.9 36.9 21.8 12.0
Birla SL (I) Opportunities (G) Not Ranked
77.51 -3.5 5.4 10.6 51.4 44.4 30.8 15.4
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
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 -4.0 5.3 15.8 51.3 36.5 -- --
BNP Paribas Dividend Yield (G) Not Ranked
90.93 -3.6 6.2 11.9 51.1 32.6 24.9 17.3
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 -2.8 8.1 14.0 50.8 34.9 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 -5.4 1.2 12.3 50.8 35.0 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 -4.8 4.3 12.8 50.7 38.5 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 -4.0 5.2 15.4 50.2 35.7 26.6 15.9
Reliance Equity Oppor - IP (G) Not Ranked
8.40 -5.4 1.1 12.0 49.9 34.3 27.9 -8.7
BNP Paribas Equity Fund (G) Rank 3
491.33 -2.9 7.9 13.5 49.6 33.8 26.2 16.7
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 -5.4 1.1 11.9 49.6 34.1 27.7 19.0
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
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
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 -6.2 1.6 12.7 49.3 32.3 -- --
Reliance RSF - Equity (G) Rank 3
2,568.19 -6.3 1.4 12.3 48.2 31.4 23.7 12.3
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 -5.5 6.9 14.2 48.2 36.5 -- --
Kotak Opportunities - Direct (G) Not Ranked
7.10 -6.3 4.4 14.5 48.0 33.3 -- --
Reliance Top 200 Fund-RP (G) Rank 3
976.65 -6.0 3.4 13.4 48.0 32.9 25.5 15.4
DSP-BR Equity Fund - Inst Not Ranked
81.47 -7.7 1.7 9.9 47.9 32.1 21.7 13.8
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 -7.7 1.7 10.0 47.9 32.1 -- --
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 Adv. -Direct (G) Not Ranked
7.05 -5.6 2.7 12.9 47.5 36.2 -- --
Tata Ethical Fund - Direct (G) Not Ranked
17.25 -2.2 8.3 14.5 47.4 35.8 -- --
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
L&T Equity Fund -Direct (G) Not Ranked
137.63 -4.9 5.0 14.1 47.0 33.7 -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.84 -5.5 1.4 10.9 47.0 28.6 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 -6.4 4.2 14.1 47.0 32.5 24.0 13.5
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 -3.2 9.1 12.2 46.5 38.9 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 -5.2 6.5 16.3 46.3 -- -- --
L&T India Special Situations -Direct (G) Not Ranked
11.79 -5.8 4.0 13.3 46.3 33.0 -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 -5.6 2.4 12.4 46.3 35.3 26.3 15.0
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 -4.2 7.6 14.6 46.2 33.8 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 -5.1 2.2 11.6 46.2 30.3 -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 -5.5 1.2 10.6 46.2 27.9 17.2 --
L&T Equity Fund (G) Rank 3
2,382.64 -4.9 4.8 13.7 46.1 32.9 23.0 15.0
Tata Ethical Fund (G) Rank 1
212.14 -2.3 8.1 14.0 46.1 34.6 26.1 16.4
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 -5.2 3.5 10.6 46.0 36.1 -- --
Taurus Ethical Fund (G) Not Ranked
22.41 -3.2 9.0 11.9 45.8 38.0 24.4 14.5
L&T India Special Situations(G) Rank 3
833.54 -5.8 3.9 12.9 45.3 32.1 25.5 16.0
Sundaram Equity Multiplier (G) Rank 2
123.28 -5.2 2.0 11.2 45.1 29.5 20.4 10.8
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 -4.7 4.6 11.9 45.1 32.4 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.81 -6.5 2.7 10.7 45.0 37.3 -- --
Mirae (I) Opportunities-RP (G) Rank 2
726.38 -5.2 3.3 10.1 44.6 34.8 26.2 17.2
DSP-BR Opportunities - RP (G) Rank 3
789.76 -4.7 4.5 11.6 44.3 31.7 23.9 13.8
Religare Invesco Growth Fund (G) Not Ranked
45.89 -4.3 7.1 13.7 44.2 32.3 24.6 15.1
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 -5.3 6.1 15.5 44.1 -- -- --
HSBC India Opportunities (G) Rank 2
372.98 -6.5 2.5 10.4 44.0 36.3 24.1 14.9
SBI Contra Fund - Direct (G) Not Ranked
20.59 -4.8 4.0 13.4 43.8 25.4 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 -3.5 5.6 14.7 43.2 30.5 -- --
SBI Contra Fund (G) Rank 4
2,125.58 -4.9 3.9 13.1 43.0 24.7 20.3 9.6
Tata Dividend Yield Fund (G) Rank 4
312.25 -3.5 5.4 14.3 42.3 29.6 20.4 15.6
JM Equity Fund -Direct (G) Not Ranked
0.16 -6.5 4.5 10.5 41.7 28.6 -- --
HDFC Capital Builder - Direct (G) Not Ranked
20.67 -6.1 1.6 9.3 41.6 32.4 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 -6.7 -2.0 7.7 41.6 27.4 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 -4.6 1.2 8.4 41.3 32.7 -- --
JM Equity Fund (G) Not Ranked
34.61 -6.5 4.3 10.1 40.9 27.9 19.8 9.3
HDFC Capital Builder Fund (G) Rank 3
659.76 -6.2 1.5 9.0 40.9 31.8 23.8 14.9
Principal Growth Fund -Direct (G) Not Ranked
5.66 -7.2 0.3 5.9 40.5 33.3 -- --
Birla SL Dividend Yield (G) Rank 3
1,218.62 -6.8 -2.2 7.2 40.4 26.5 18.1 14.0
ICICI Pru Top 200 Fund (G) Rank 3
757.08 -4.7 1.1 8.1 40.4 31.9 23.6 13.6
Principal Growth Fund (G) Rank 2
376.35 -7.2 0.2 5.6 39.7 32.6 25.8 12.8
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 -3.7 -0.4 8.6 39.7 31.2 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 -8.0 -1.8 3.8 39.5 28.2 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -6.1 -1.0 4.4 39.5 31.1 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 -5.9 -0.4 7.1 38.8 19.4 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.20 -5.9 -0.7 6.6 38.7 27.7 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 -5.8 4.7 10.3 38.7 27.9 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
HDFC Premier MultiCap (G) Rank 4
339.93 -8.0 -2.0 3.4 38.6 27.4 16.0 10.2
HDFC Equity Fund (G) Rank 4
15,432.08 -6.1 -1.1 4.0 38.5 30.1 21.6 14.2
Taurus Star Share (G) Rank 4
196.69 -5.8 4.7 10.2 38.5 27.6 21.0 13.5
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
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 -2.9 1.3 9.3 38.4 -- -- --
Sundaram Rural India Fund (G) Rank 3
127.20 -5.9 -0.8 6.3 37.8 27.1 20.2 12.8
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 -5.8 4.6 10.4 37.8 27.8 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 -2.9 1.2 9.0 37.7 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 -5.0 3.7 10.0 37.2 27.9 -- --
Can Robeco Equity Divers (G) Rank 4
746.81 -5.8 4.5 10.1 37.1 27.1 21.0 14.0
Franklin (I) Growth - Direct (G) Not Ranked
19.11 -6.6 -1.1 4.9 37.1 25.4 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Religare Invesco PSU Equity (G) Rank 5
175.59 -5.9 -0.7 6.2 37.0 18.2 11.3 5.4
Reliance NRI Equity - Direct (G) Not Ranked
1.99 -6.1 3.9 10.1 36.6 26.5 -- --
Franklin (I) Growth Fund (G) Rank 5
542.60 -6.7 -1.3 4.6 36.3 24.6 19.0 9.8
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 -8.1 -3.8 0.5 36.3 27.2 -- --
DWS Invest. Opportunity - RP (G) Rank 3
97.09 -5.1 3.3 9.3 36.0 26.8 20.8 8.9
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -5.1 3.3 9.3 36.0 26.8 20.8 8.8
Reliance NRI Equity Fund (G) Not Ranked
91.23 -6.2 3.8 9.7 35.8 25.8 21.5 14.0
HDFC Core & Satellite Fund (G) Rank 4
288.98 -8.2 -3.9 0.2 35.5 26.5 15.6 9.3
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 -3.2 7.1 10.3 34.7 28.4 -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 -5.6 0.1 8.3 34.3 27.2 -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.89 -4.0 7.5 12.9 34.1 23.5 -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.73 -6.1 2.9 11.1 33.8 25.4 -- --
IDFC Classic Equity - Regular (G) Rank 4
182.85 -4.0 7.4 12.6 33.3 22.8 20.1 9.7
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 -4.0 7.4 12.6 33.3 22.8 20.2 9.8
Escorts Opportunities Fund (G) Not Ranked
18.13 1.4 8.5 14.7 32.7 20.8 16.5 11.5
Escorts Opportunities - Direct (G) Not Ranked
0.01 1.4 8.0 14.2 32.7 21.1 -- --
HDFC Growth Fund - Direct (G) Not Ranked
28.56 -7.1 -1.6 3.8 32.7 21.8 -- --
Religare Invesco Equity Fund (G) Not Ranked
49.59 -3.3 6.6 9.3 32.7 26.9 23.7 12.8
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 -6.3 1.5 8.3 32.6 24.8 -- --
Axis Equity Fund (G) Rank 4
1,260.86 -5.6 -0.1 7.6 32.6 25.7 23.5 12.9
Kotak Classic Equity - Regular (G) Rank 3
122.00 -6.2 2.6 10.5 32.6 24.4 20.2 11.9
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 -7.0 -1.9 1.4 32.5 22.8 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 -6.0 1.8 7.2 32.5 25.2 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 -2.0 3.1 6.5 32.3 -- -- --
HDFC Growth Fund (G) Rank 5
1,166.92 -7.2 -1.7 3.5 32.0 21.3 15.6 11.6
Franklin (I) Equity Income (G) Not Ranked
1,069.38 -7.0 -2.0 1.1 31.9 22.2 19.2 12.2
Union KBC Equity Fund (G) Rank 3
119.87 -6.4 1.3 7.8 31.6 24.0 19.6 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 -6.1 1.7 6.8 31.5 24.3 18.5 10.1
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 -4.9 1.6 5.9 31.0 31.1 22.6 15.4
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 -4.9 1.6 5.9 31.0 30.8 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -4.9 1.6 5.9 30.9 31.0 22.5 --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 -2.1 2.7 5.7 30.3 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 -5.0 1.3 5.5 29.9 29.9 21.4 14.3
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 -7.7 -5.0 1.4 29.6 13.8 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.50 -6.5 -4.1 2.0 29.4 21.9 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 -7.8 -5.1 1.1 28.7 13.2 5.6 2.9
Principal Dividend Yield (G) Rank 3
126.45 -6.5 -4.2 1.7 28.7 21.2 16.0 10.9
Quantum Long-Term Equity (G) Rank 3
385.87 -3.1 -0.2 3.7 26.5 24.8 20.3 14.7
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 -6.9 0.2 4.5 21.6 18.6 -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 -6.9 0.1 4.4 21.3 18.3 17.2 8.3
GS Shariah BeES Not Ranked
1.15 -4.0 0.6 -1.3 19.8 19.4 15.6 7.9
SBI PSU Fund - Direct (G) Not Ranked
5.87 -7.9 -9.2 -4.5 19.3 10.1 -- --
SBI PSU Fund (G) Rank 5
274.76 -7.9 -9.3 -4.6 18.9 9.6 3.6 --
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 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 -28.9 -21.3 -26.4 -4.2 1.0 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 -29.3 -21.9 -27.1 -5.6 -0.1 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 -5.9 1.0 9.8 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 -5.1 1.6 7.3 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 -5.1 1.4 7.1 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 -5.8 1.4 10.8 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 -2.2 4.7 -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 -4.7 -- -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 -2.3 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 -2.2 4.7 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 -1.5 4.5 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 -1.5 4.6 -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 -4.8 -0.4 -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 -6.5 2.8 -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 -6.6 -5.2 1.0 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 -6.5 -5.1 1.4 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 -4.9 -0.2 7.8 -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 -4.8 -- 8.3 -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 Value Fund - Sr 5-RP (G) Not Ranked
63.45 -6.4 0.8 8.2 -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 -6.4 1.2 8.7 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 -6.4 0.4 6.7 -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 -1.8 10.6 27.0 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 -1.9 10.2 26.0 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 -1.2 2.5 -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 -1.1 2.7 -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 -2.5 -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 -5.9 6.6 19.0 -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 -5.8 6.8 19.5 -- -- -- --
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 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 -4.0 -0.6 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 -6.4 0.6 7.1 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 -0.8 2.8 -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 -0.8 3.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 -6.4 2.1 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 -7.3 2.0 6.5 -- -- -- --
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 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 -6.6 2.4 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 -9.9 4.1 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 -9.9 4.2 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 -6.4 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 -1.5 2.0 -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 -1.5 2.1 -- -- -- -- --
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-II-Sr-B DP(G) Not Ranked
0.00 -6.3 -- -- -- -- -- --
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.

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.