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 Apr 17, 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
UTI MNC Fund - Direct (G) Not Ranked
65.60 0.2 7.5 31.2 75.6 48.7 -- --
UTI MNC Fund (G) Rank 1
726.59 0.2 7.3 30.7 74.2 47.7 29.7 24.7
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
704.11 -1.3 8.0 29.0 73.4 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
71.80 -0.8 2.0 24.0 72.3 49.3 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 -1.4 7.6 28.0 71.2 -- -- --
Franklin High Growth Cos (G) Rank 1
1,823.02 -0.9 1.7 23.2 70.3 48.0 34.7 19.7
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 4.7 7.6 32.6 70.2 43.7 -- --
Escorts High Yield Equity (G) Not Ranked
2.89 4.7 7.6 32.5 69.6 43.0 22.4 15.6
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 -0.8 2.3 22.9 69.1 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
13.13 0.7 3.6 22.6 68.9 46.0 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 -0.9 2.2 22.5 68.4 -- -- --
L&T India Value Fund (G) Rank 1
140.88 0.7 3.4 22.2 67.7 45.0 31.9 18.5
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 1.4 3.4 20.6 65.7 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 0.9 3.4 21.5 65.1 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 1.3 3.1 19.9 63.6 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 0.8 3.1 20.8 63.0 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 -0.7 4.3 21.3 59.6 37.8 -- --
Birla SL Special Situations(G) Rank 2
142.12 -0.7 4.1 20.9 58.6 36.9 26.2 12.5
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 -1.0 1.9 19.1 57.4 41.4 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
51.86 -0.4 7.2 19.6 57.2 54.7 -- --
Religare Invesco Contra - Dir (G) Not Ranked
2.06 -2.0 2.6 17.9 57.0 42.4 -- --
SBI Multicap Fund - Direct (G) Not Ranked
5.36 1.0 6.0 21.5 56.8 37.5 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
538.64 -0.4 7.1 19.3 56.4 53.7 39.8 22.1
Tata Equity P/E Fund (G) Rank 2
610.93 -1.0 1.8 18.7 56.3 40.5 25.1 15.6
SBI Magnum Multicap Fund (G) Rank 2
462.41 1.0 5.9 21.1 55.9 36.7 26.3 13.5
GS India Equity Fund - Direct (G) Not Ranked
4.30 -1.4 5.2 23.1 55.4 39.7 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 -0.1 3.5 19.9 54.6 38.1 -- --
Religare Invesco Contra (G) Not Ranked
148.50 -2.2 2.2 16.9 54.5 40.7 27.0 15.7
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 0.4 5.0 17.5 54.3 36.6 -- --
GS India Equity Fund (G) Not Ranked
103.94 -1.5 4.9 22.6 54.0 38.8 -- --
Franklin India Prima Plus (G) Rank 2
3,580.33 -0.2 3.3 19.3 53.3 37.1 26.7 17.3 0
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 -0.5 5.4 17.3 53.0 35.7 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.56 -0.3 5.5 18.0 52.7 50.1 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 0.5 1.8 18.1 52.6 34.2 -- --
Birla SL India GenNext-Direct (G) Not Ranked
17.42 -2.5 1.5 21.0 52.5 33.5 -- --
Reliance Vision Fund - Direct (G) Not Ranked
44.71 -1.9 0.8 14.5 52.3 34.8 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 -1.6 3.2 19.4 52.3 32.2 -- --
BNP Paribas Dividend Yield (G) Not Ranked
117.82 0.3 4.6 16.7 52.2 34.9 25.1 17.6
Reliance Growth Fund -Direct (G) Not Ranked
140.44 -0.5 1.5 15.3 52.1 35.5 -- --
BNP Paribas Equity Fund (G) Rank 3
590.87 -0.6 5.2 16.9 51.8 34.6 26.1 17.5
Birla SL (I) Opportunities (G) Not Ranked
83.35 -0.3 5.3 17.6 51.8 49.3 30.3 15.6
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 -3.0 1.3 20.9 51.7 41.0 -- --
Reliance RSF - Equity (G) Rank 3
2,709.65 0.4 1.6 17.7 51.5 33.2 23.5 13.3
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -0.9 0.1 14.5 51.5 35.5 -- --
DSP BR Focus 25 Fund (G) Rank 4
288.07 -1.6 3.0 18.9 51.3 31.5 22.0 --
Reliance Vision Fund - RP (G) Rank 4
3,617.46 -2.0 0.7 14.1 51.3 33.9 20.6 12.5
Birla SL India GenNext (G) Rank 2
236.52 -2.6 1.3 20.5 51.2 32.3 27.4 20.5
Birla SL Advantage Fund (G) Rank 3
427.88 -3.1 1.2 20.7 51.0 40.3 26.7 14.2
Reliance Growth Fund - RP (G) Rank 3
5,535.58 -0.5 1.3 14.9 51.0 34.6 22.6 12.6
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 -0.3 2.8 18.3 51.0 38.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -0.9 -- 14.2 50.7 34.8 26.7 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -0.9 -- 14.1 50.4 34.5 26.5 19.3
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 -1.8 -- 16.5 50.1 36.5 26.9 16.7
Franklin (I) Flexi Cap (G) Rank 3
2,389.14 -0.3 2.7 17.9 49.9 37.9 26.7 16.5
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 -0.8 4.6 19.8 49.8 37.8 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,376.01 -0.9 4.5 19.6 49.3 37.3 26.0 15.6
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 -0.9 4.0 22.4 49.1 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
8.76 -1.7 2.3 17.4 49.0 33.4 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 -1.4 1.5 16.4 48.3 38.7 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 1.0 3.0 19.3 48.2 32.9 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
656.36 -1.8 2.0 16.9 47.9 32.6 23.8 14.1
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 1.8 1.6 18.2 47.7 34.4 -- --
Reliance Top 200 Fund-RP (G) Rank 3
1,102.75 -1.8 0.8 15.5 47.6 32.5 24.8 16.1
L&T Equity Fund -Direct (G) Not Ranked
262.38 -1.2 1.9 16.6 47.5 34.1 -- --
DSP-BR Equity Fund - Inst Not Ranked
82.40 -0.8 0.4 16.3 47.2 33.1 21.4 14.6
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 -1.3 5.2 18.7 47.2 34.7 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 -0.8 0.4 16.3 47.2 33.1 -- --
Sundaram Equity Multiplier (G) Rank 2
128.67 1.0 2.8 18.9 47.1 32.0 21.2 11.8
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 -1.5 1.3 15.9 47.0 37.6 27.0 13.9
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 -1.1 3.6 21.5 46.9 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 -1.6 2.4 14.7 46.8 37.0 -- --
L&T Equity Fund (G) Rank 3
2,537.24 -1.2 1.7 16.2 46.5 33.3 22.9 15.4
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 1.7 1.3 17.4 46.3 33.4 25.1 14.1
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 -0.9 0.2 15.9 46.3 32.4 20.7 14.0
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 -1.4 -0.1 15.6 45.9 36.7 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 -0.9 3.1 15.8 45.8 32.9 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 -2.3 4.0 16.6 45.7 38.9 -- --
Mirae (I) Opportunities-RP (G) Rank 2
892.26 -1.7 2.2 14.2 45.5 35.7 26.4 17.5
L&T India Special Situations -Direct (G) Not Ranked
16.51 -1.3 0.6 15.4 45.3 33.7 -- --
Religare Invesco Growth Fund (G) Not Ranked
130.61 -1.5 4.7 17.7 45.2 33.0 24.9 15.8
DSP-BR Opportunities - RP (G) Rank 3
812.28 -0.9 3.0 15.5 45.0 32.2 24.3 14.4
Taurus Ethical Fund (G) Not Ranked
24.44 -2.4 3.9 16.3 45.0 38.0 24.2 14.1
Birla SL Long Term Advan. (G) Rank 2
304.16 -1.5 -0.3 15.1 44.7 35.6 25.8 15.2
L&T India Special Situations(G) Rank 3
943.46 -1.4 0.5 15.0 44.3 32.8 25.2 16.4
HSBC India Opport. - Direct (G) Not Ranked
1.94 -2.2 -0.2 14.2 44.2 37.6 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 -0.5 1.3 12.4 44.1 33.2 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
21.29 -1.8 4.8 18.8 44.0 36.8 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.25 -0.9 0.2 11.5 44.0 28.2 -- --
SBI Contra Fund - Direct (G) Not Ranked
23.32 -1.3 1.7 17.7 43.9 26.8 -- --
HSBC India Opportunities (G) Rank 2
441.42 -2.3 -0.4 13.8 43.2 36.6 23.6 15.7
ICICI Pru Top 200 Fund (G) Rank 3
825.73 -0.6 1.2 12.1 43.2 32.4 24.2 14.1
Birla SL India Reforms Fund (G) Not Ranked
188.87 -1.0 0.1 11.1 43.0 27.4 16.8 --
SBI Contra Fund (G) Rank 4
2,151.50 -1.4 1.5 17.3 43.0 26.0 20.0 10.3
JM Equity Fund -Direct (G) Not Ranked
0.18 -0.9 1.8 14.3 43.0 28.5 -- --
Tata Ethical Fund (G) Rank 1
253.74 -1.9 4.6 18.3 42.8 35.5 26.8 16.5
HDFC Capital Builder - Direct (G) Not Ranked
26.57 -0.1 1.8 14.1 42.5 35.0 -- --
JM Equity Fund (G) Not Ranked
33.05 -0.9 1.7 13.9 42.2 27.8 20.0 10.1
Tata Dividend Yield - Direct (G) Not Ranked
7.25 -1.0 4.9 16.9 41.9 32.0 -- --
HDFC Capital Builder Fund (G) Rank 3
1,191.45 -0.2 1.6 13.8 41.9 34.4 24.9 16.0
Sundaram Rural India -Direct (G) Not Ranked
0.34 0.3 -1.8 14.8 41.4 28.9 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.51 -0.3 0.7 11.3 41.2 35.0 -- --
Tata Dividend Yield Fund (G) Rank 4
319.91 -1.0 4.8 16.6 41.0 31.1 20.2 15.8
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 -1.5 -2.6 10.2 40.9 28.5 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 2.0 1.4 11.3 40.9 20.8 -- --
Sundaram Rural India Fund (G) Rank 3
129.26 0.3 -1.9 14.5 40.5 28.2 20.1 14.1
Principal Growth Fund (G) Rank 2
368.81 -0.4 0.6 11.0 40.4 34.2 25.6 13.9
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 0.7 3.3 16.4 40.3 28.7 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 0.2 0.3 9.7 39.7 32.2 -- --
Birla SL Dividend Yield (G) Rank 3
1,251.79 -1.5 -2.8 9.8 39.7 27.5 17.9 14.1
Franklin (I) Growth - Direct (G) Not Ranked
20.62 -0.8 -2.1 7.3 39.7 26.0 -- --
Franklin (I) Growth Fund (G) Rank 5
535.19 -0.8 -2.2 7.0 38.9 25.2 18.9 10.5
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 0.6 2.9 15.7 38.9 27.6 21.5 9.6
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
19.94 3.4 2.1 8.5 38.9 26.5 -- --
DWS Invest. Opportunity - RP (G) Rank 3
308.86 0.6 2.9 15.7 38.9 27.6 21.5 9.6
Religare Invesco PSU Equity (G) Rank 5
170.25 1.8 0.9 10.3 38.8 19.5 12.1 6.9
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 -- -0.8 9.3 38.7 30.3 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
HDFC Equity Fund (G) Rank 4
16,359.50 0.2 0.1 9.3 38.7 31.3 22.1 15.1
Reliance NRI Equity - Direct (G) Not Ranked
2.21 -1.0 2.8 13.8 38.3 26.1 -- --
Franklin (I) Equity Income (G) Not Ranked
1,067.41 3.3 2.0 8.2 38.2 25.8 21.0 13.6
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 -1.6 2.8 14.5 38.2 28.1 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 -1.9 2.1 13.8 38.0 27.6 -- --
HDFC Premier MultiCap (G) Rank 4
337.13 -0.1 -1.0 8.9 37.9 29.5 17.5 10.9
Taurus Star Share (G) Rank 4
208.92 -2.0 2.0 13.8 37.9 27.4 20.6 13.5
Can Robeco Equity Divers (G) Rank 4
784.32 -1.6 2.7 14.2 37.5 27.5 20.7 14.4
Reliance NRI Equity Fund (G) Not Ranked
92.41 -1.1 2.6 13.5 37.5 25.4 21.2 14.2
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 1.5 0.1 7.8 36.8 28.8 -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 0.2 6.4 18.9 36.6 25.2 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.44 1.4 -0.1 7.4 36.0 28.1 17.6 10.3
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 0.1 6.3 18.6 35.8 24.5 20.9 10.5
IDFC Classic Equity - Regular (G) Rank 4
181.88 0.1 6.3 18.6 35.7 24.5 20.9 10.5
Kotak Classic Equity - Direct (G) Not Ranked
2.67 -0.1 2.4 14.3 35.4 26.7 -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 0.9 3.2 16.4 35.2 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 0.9 3.0 16.1 34.6 -- -- --
Axis Equity Fund - Direct (G) Not Ranked
141.92 -0.6 -0.7 11.5 34.6 27.0 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 2.3 -0.7 7.1 34.1 16.0 -- --
Kotak Classic Equity - Regular (G) Rank 3
127.35 -0.2 2.0 13.6 34.0 25.7 20.9 12.5
HDFC Growth Fund - Direct (G) Not Ranked
32.00 0.7 0.8 10.2 33.8 23.7 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
11.55 -0.9 0.5 12.5 33.5 26.3 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.21 -2.6 5.4 11.9 33.5 27.3 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Sundaram PSU Opportunities (G) Rank 5
129.94 2.3 -0.8 6.9 33.2 15.3 6.9 4.7
Escorts Opportunities - Direct (G) Not Ranked
0.04 3.7 8.1 17.1 33.2 22.5 -- --
Escorts Opportunities Fund (G) Not Ranked
17.51 3.7 8.6 17.7 33.2 22.2 17.5 10.7
HDFC Growth Fund (G) Rank 5
1,194.42 0.6 0.7 9.9 33.1 23.2 17.2 12.7
Axis Equity Fund (G) Rank 4
1,512.52 -0.7 -0.9 10.8 33.0 25.5 23.7 13.6
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
367.67 0.6 2.0 9.9 32.7 33.3 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 0.6 2.0 9.9 32.7 33.6 23.8 16.3
Union KBC Equity Fund (G) Rank 3
127.77 -0.9 0.4 12.1 32.6 25.5 19.9 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 0.6 2.0 9.9 32.6 33.4 23.6 --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 0.1 2.5 11.4 32.1 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 -2.3 -0.1 8.9 31.7 25.4 -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 0.6 1.8 9.4 31.6 32.3 22.6 15.2
Religare Invesco Equity Fund (G) Not Ranked
50.84 -2.7 4.9 10.9 31.5 25.8 22.8 13.1
Principal Dividend Yield-Direct (G) Not Ranked
0.93 -0.4 -2.3 6.8 31.3 22.9 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 -2.3 -0.3 8.6 30.8 24.5 18.0 10.3
Principal Dividend Yield (G) Rank 3
120.90 -0.4 -2.5 6.4 30.6 22.3 15.9 11.6
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 -- 2.1 10.6 30.2 -- -- --
Quantum Long-Term Equity (G) Rank 3
411.68 1.2 0.5 5.6 27.7 25.5 20.2 15.0
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 -0.4 1.2 8.9 25.2 19.8 -- --
HDFC Large Cap Fund (G) Rank 5
1,264.39 -0.4 1.2 8.8 24.9 19.5 17.4 9.1
SBI PSU Fund - Direct (G) Not Ranked
5.18 1.7 -4.3 0.3 23.0 11.9 -- --
SBI PSU Fund (G) Rank 5
249.12 1.5 -4.5 -- 22.5 11.3 5.2 --
GS Shariah BeES Not Ranked
1.15 -0.2 0.8 6.3 21.2 22.8 17.3 9.1
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 1.5 -7.1 -7.3 10.0 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 1.4 -7.6 -8.1 8.1 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 -24.1 -18.1 -16.9 -0.1 5.8 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 -24.6 -18.7 -17.7 -1.6 4.6 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 0.7 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.72 1.9 1.1 15.8 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 0.6 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 -0.1 1.8 -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 -0.2 1.5 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 -1.8 -0.6 9.9 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
411.90 -0.1 0.9 11.8 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 -1.0 -3.5 4.9 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 0.3 2.7 6.4 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 0.3 2.5 6.1 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
876.84 -1.8 -0.6 -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
69.98 -1.3 1.5 12.4 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 -1.4 1.1 11.4 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
580.74 -1.2 0.3 10.2 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 -1.2 0.2 10.0 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 -1.8 -0.4 10.4 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 -1.0 -3.4 5.2 -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 -1.8 0.8 16.6 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
663.14 -1.6 -0.2 -- -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 1.9 0.9 15.4 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 -1.9 -0.1 17.4 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 3.3 6.8 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 2.7 3.8 18.7 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 2.8 3.9 19.2 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 -0.9 -1.0 12.6 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 -0.8 -0.6 13.4 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 -2.1 -0.5 16.5 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 0.5 4.0 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 0.5 4.1 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 -1.8 -2.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 -1.5 2.1 14.9 -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 -1.4 3.6 22.1 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
976.80 -1.4 3.5 21.7 -- -- -- --
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 -0.1 1.1 12.3 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 2.0 4.9 24.4 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 2.2 5.1 24.6 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 3.2 6.7 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 -1.7 -1.9 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 -0.4 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 -0.3 -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
16.66 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.32 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 0.7 1.8 -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
448.97 0.7 1.6 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.3 1.6 12.5 33.0 21.7 14.5 8.3

Note : Returns have been calculated based on NAV's as on Apr 17, 2015 & Index values as on Apr 17, 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.