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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 Feb 28, 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
Franklin High Growth Co -Direct (G) Not Ranked
25.21 -1.8 8.2 25.2 90.7 47.3 -- --
UTI MNC Fund - Direct (G) Not Ranked
19.33 2.8 12.4 33.0 90.3 48.3 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 -0.1 7.4 22.9 89.2 44.5 -- --
UTI MNC Fund (G) Rank 1
519.47 2.7 12.2 32.5 88.9 47.2 32.0 25.4
Franklin High Growth Cos (G) Rank 1
1,109.04 -1.9 7.9 24.3 88.7 46.1 35.6 20.9
L&T India Value Fund (G) Rank 1
93.56 -0.2 7.2 22.5 87.8 43.5 32.0 19.6
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 1.2 7.9 23.0 80.2 40.5 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 -0.1 10.5 23.4 79.3 37.4 -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 1.2 8.6 22.7 79.1 42.2 -- --
Tata Equity P/E Fund (G) Rank 2
544.11 1.1 7.7 22.6 78.9 39.7 25.2 16.7
Escorts High Yield Equity (G) Not Ranked
2.69 -0.1 10.5 23.2 78.4 36.6 20.9 16.1
Reliance Vision Fund - Direct (G) Not Ranked
30.04 0.4 5.7 22.3 77.0 39.0 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 -0.8 7.5 22.4 76.9 -- -- --
Religare Invesco Contra (G) Not Ranked
87.18 1.1 8.2 21.7 76.6 40.6 28.3 16.9
Reliance Vision Fund - RP (G) Rank 4
3,331.52 0.4 5.5 21.8 75.8 38.2 22.6 13.8
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 -0.3 8.0 25.2 75.5 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.84 -0.9 3.2 16.1 75.5 29.9 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 -0.9 7.2 21.6 74.6 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 -1.0 3.1 15.8 74.5 29.2 17.9 --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 -0.4 7.1 20.3 74.5 37.1 -- --
Birla SL Special Situations(G) Rank 2
139.95 -0.4 7.0 19.9 73.3 36.3 25.1 13.1
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 -0.4 7.7 24.4 73.3 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
103.84 0.4 6.9 22.9 72.4 35.8 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 -0.9 7.8 24.7 72.4 41.6 -- --
Birla SL Advantage Fund (G) Rank 3
384.41 -1.0 7.7 24.4 71.6 40.9 27.0 15.5
Reliance Growth Fund - RP (G) Rank 3
5,225.15 0.3 6.7 22.5 71.1 34.9 23.8 14.2
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 0.4 7.1 18.6 70.3 39.8 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.01 1.2 10.1 25.0 68.9 39.5 -- --
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 0.3 6.8 18.0 68.7 38.7 28.0 15.3
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 -1.5 1.9 14.4 68.4 21.7 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 -0.8 4.0 22.6 68.4 37.6 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
98.46 1.1 9.8 24.4 67.6 38.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 -0.8 3.9 22.3 67.5 36.9 29.4 -6.7
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 -0.8 3.8 22.2 67.1 36.6 29.2 21.7
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 -2.3 6.0 22.3 66.7 37.4 28.2 18.1
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 -1.7 6.7 22.7 66.6 36.2 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 -1.6 6.7 20.5 66.4 36.6 -- --
Religare Invesco PSU Equity (G) Rank 5
175.59 -1.7 1.5 13.5 66.3 20.5 11.1 6.9
Birla SL India GenNext-Direct (G) Not Ranked
14.90 -1.3 10.1 26.7 66.2 35.5 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 -0.5 7.4 17.5 65.9 33.2 -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 -0.5 5.1 20.0 65.9 35.5 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 -0.7 8.0 21.7 65.6 32.5 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 -1.7 6.5 20.0 65.2 35.8 25.9 17.4
Franklin India Prima Plus (G) Rank 2
3,147.12 -1.7 6.5 22.0 65.2 35.3 26.2 18.1 0
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 -1.1 4.7 21.2 65.2 33.2 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 -1.4 5.5 17.3 65.0 34.1 -- --
SBI Magnum Multicap Fund (G) Rank 2
455.94 -0.5 5.0 19.7 65.0 34.7 25.9 13.4
DSP-BR Equity Fund - Inst Not Ranked
81.47 -1.4 5.5 17.3 65.0 34.1 22.3 15.9
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 -1.0 6.0 19.8 64.9 38.0 -- --
Birla SL India GenNext (G) Rank 2
206.38 -1.3 9.9 26.2 64.9 34.4 30.4 22.2
DSP BR Focus 25 Fund (G) Rank 4
240.38 -0.8 7.8 21.3 64.6 31.8 21.7 --
Reliance Top 200 Fund-RP (G) Rank 3
976.65 -1.0 4.8 20.3 64.2 34.7 26.3 17.3
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 -1.4 5.4 17.0 64.1 33.3 21.6 15.3
Reliance RSF - Equity (G) Rank 3
2,568.19 -1.2 4.5 20.8 64.0 32.3 24.3 14.2
BNP Paribas Dividend Yield (G) Not Ranked
90.93 -0.7 7.0 16.7 63.7 31.9 25.5 18.4
Birla SL Long Term Advan. (G) Rank 2
271.53 -1.1 5.7 19.3 63.7 37.0 26.6 16.7
L&T Special Situations -Direct (G) Not Ranked
11.79 -0.4 6.5 19.9 63.6 34.7 -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 -1.2 6.7 19.0 63.5 35.0 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 -2.4 3.0 16.5 63.3 29.6 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 -0.6 7.3 18.0 62.8 34.3 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 -3.1 1.0 11.1 62.8 31.2 -- --
L&T Special Situations(G) Rank 3
833.54 -0.4 6.3 19.5 62.5 33.8 26.2 17.9
L&T Equity Fund (G) Rank 3
2,382.64 -1.2 6.5 18.7 62.5 34.2 23.0 16.8
HSBC India Opport. - Direct (G) Not Ranked
1.81 -0.7 6.3 18.1 62.3 38.9 -- --
Birla SL Dividend Yield (G) Rank 3
1,218.62 -2.4 2.8 16.0 62.0 28.6 19.7 15.9
HDFC Premier MultiCap (G) Rank 4
339.93 -3.2 0.8 10.7 61.8 30.5 17.6 12.7
Kotak Opportunities - Direct (G) Not Ranked
7.10 -0.9 6.5 21.4 61.6 34.4 -- --
BNP Paribas Equity Fund (G) Rank 3
491.33 -0.6 7.1 17.6 61.6 33.2 26.0 17.9
HSBC India Opportunities (G) Rank 2
372.98 -0.7 6.1 17.7 61.2 38.0 25.1 17.0
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 -1.3 5.6 17.9 61.0 31.8 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 -1.0 6.3 21.0 60.7 33.7 24.1 15.3
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 -1.2 5.1 17.3 60.4 37.7 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 -3.4 -1.3 6.3 59.9 29.7 -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 -1.5 5.7 17.6 59.7 30.9 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -3.7 -1.0 10.1 59.6 33.3 -- --
Sundaram Equity Multiplier (G) Rank 2
123.28 -1.3 5.4 17.4 59.5 31.1 21.2 12.2
Birla SL Opportunities -Direct (G) Not Ranked
8.59 2.7 5.0 18.5 59.5 47.9 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 0.6 8.5 19.3 59.4 38.0 -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 -0.6 3.2 14.4 59.3 36.2 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 -1.9 1.2 9.6 59.2 17.3 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 -3.5 -1.5 6.0 59.0 29.0 17.6 11.8
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 0.6 8.4 19.2 59.0 37.6 26.5 16.5
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 -0.6 3.1 15.2 58.9 33.8 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 -0.6 8.8 22.6 58.9 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 1.7 8.3 21.8 58.8 35.3 -- --
Mirae (I) Opportunities-RP (G) Rank 2
726.38 -1.3 4.9 16.8 58.8 36.3 26.7 19.0
JM Equity Fund (G) Not Ranked
34.61 -1.6 5.6 17.3 58.7 30.1 19.7 11.0
Birla SL (I) Opportunities (G) Not Ranked
77.51 2.6 4.7 18.1 58.7 47.1 30.7 17.1
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Principal Growth Fund (G) Rank 2
376.35 -0.6 3.1 14.0 58.4 35.4 27.1 14.9
HDFC Equity Fund (G) Rank 4
15,432.08 -3.7 -1.2 9.7 58.4 32.4 22.3 16.1
ICICI Pru Top 200 Fund (G) Rank 3
757.08 -0.6 2.9 14.9 57.9 33.0 23.9 15.5
Sundaram PSU Opportunities (G) Rank 5
145.63 -1.9 1.1 9.2 57.8 16.7 6.6 5.0
SBI Contra Fund - Direct (G) Not Ranked
20.59 -0.9 6.7 17.7 57.7 26.0 -- --
SBI Contra Fund (G) Rank 4
2,125.58 -1.0 6.6 17.4 56.8 25.3 20.8 11.2
HDFC Capital Builder - Direct (G) Not Ranked
20.67 -2.4 2.4 15.5 56.7 35.1 -- --
Religare Invesco Growth Fund (G) Not Ranked
45.89 1.5 7.9 20.8 56.7 33.8 24.8 16.7
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 -0.7 8.4 21.7 56.5 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 -1.7 0.1 13.1 56.3 27.4 -- --
HDFC Capital Builder Fund (G) Rank 3
659.76 -2.5 2.3 15.2 56.0 34.6 24.9 17.5
Franklin (I) Growth Fund (G) Rank 5
542.60 -1.7 -0.1 12.7 55.5 26.7 19.5 12.2
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 -0.8 4.4 16.5 55.4 32.8 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.20 -1.6 4.5 16.8 55.1 30.5 -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 -0.8 4.2 16.2 54.6 32.2 23.3 15.3
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 2.9 10.2 20.2 54.4 39.5 -- --
Sundaram Rural India Fund (G) Rank 3
127.20 -1.7 4.3 16.5 53.9 29.8 21.9 14.7
Taurus Ethical Fund (G) Not Ranked
22.41 2.9 10.1 20.0 53.7 38.5 24.1 15.7
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 0.2 4.8 16.7 53.5 28.8 -- --
Taurus Star Share (G) Rank 4
196.69 0.2 4.8 16.7 53.3 28.6 21.7 14.9
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 -2.7 2.8 15.5 53.3 31.9 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 -0.3 4.6 14.9 52.4 29.4 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 -2.8 2.4 14.8 52.0 31.0 23.5 14.3
Tata Dividend Yield - Direct (G) Not Ranked
6.22 1.3 6.7 20.0 51.8 29.8 -- --
Can Robeco Equity Divers (G) Rank 4
746.81 -0.3 4.5 14.6 51.7 28.8 21.6 16.1
Reliance NRI Equity - Direct (G) Not Ranked
1.99 1.1 5.2 15.8 51.2 29.6 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 0.1 5.3 14.4 51.2 27.0 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
28.56 -2.9 0.5 9.9 51.0 24.8 -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 -2.2 1.6 14.9 50.9 30.8 -- --
Tata Dividend Yield Fund (G) Rank 4
312.25 1.3 6.5 19.6 50.8 28.9 20.5 17.0
HDFC Growth Fund (G) Rank 5
1,166.92 -3.0 0.4 9.7 50.3 24.2 16.7 13.8
Reliance NRI Equity Fund (G) Not Ranked
91.23 1.1 5.1 15.4 50.3 28.8 22.0 15.3
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 0.1 5.1 14.0 50.1 26.1 19.3 12.0
Tata Ethical Fund - Direct (G) Not Ranked
17.25 1.2 8.2 19.6 50.0 35.7 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 -0.7 4.4 16.1 49.7 30.1 -- --
SBI PSU Fund - Direct (G) Not Ranked
5.87 -4.4 -2.8 4.4 49.1 13.5 -- --
Axis Equity Fund (G) Rank 4
1,260.86 -2.2 1.4 14.2 48.8 29.3 24.4 14.9
Tata Ethical Fund (G) Rank 1
212.14 1.1 8.0 19.0 48.6 34.5 25.9 17.6
Principal Dividend Yield-Direct (G) Not Ranked
0.50 -3.9 -1.7 9.1 48.6 23.1 -- --
SBI PSU Fund (G) Rank 5
274.76 -4.5 -2.9 4.2 48.5 13.0 4.8 --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -0.8 4.0 15.5 48.4 29.0 21.2 10.6
DWS Invest. Opportunity - RP (G) Rank 3
97.09 -0.8 4.0 15.5 48.3 29.0 21.2 10.7
Kotak Classic Equity - Direct (G) Not Ranked
1.73 -- 4.7 16.9 48.0 28.2 -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 -0.6 1.4 10.8 47.9 24.5 -- --
Principal Dividend Yield (G) Rank 3
126.45 -3.9 -1.8 8.8 47.8 22.4 17.1 12.7
Franklin (I) Equity Income (G) Not Ranked
1,069.38 -0.7 1.3 10.4 47.2 23.9 20.6 14.5
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 0.7 3.9 13.0 47.0 32.4 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 0.7 3.9 13.0 47.0 32.8 23.8 17.5
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 -0.5 4.4 14.8 47.0 28.6 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.7 3.9 13.0 46.9 32.6 23.7 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Kotak Classic Equity - Regular (G) Rank 3
122.00 -0.1 4.4 16.3 46.7 27.3 22.0 14.0
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 2.2 3.8 17.2 46.6 51.0 -- --
Union KBC Equity Fund (G) Rank 3
119.87 -0.5 4.2 14.3 46.0 27.7 20.5 --
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 0.7 3.7 12.5 45.9 31.5 22.6 16.4
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 2.1 3.7 16.9 45.8 50.1 36.9 22.5
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 -0.5 5.4 12.9 45.6 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 -0.6 5.2 12.6 44.9 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 1.8 3.1 15.2 44.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 1.7 2.7 14.3 42.2 -- -- --
Quantum Long-Term Equity (G) Rank 3
385.87 -1.0 -0.2 7.0 41.6 25.2 19.8 16.2
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 1.1 4.5 14.3 41.4 28.2 -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.89 1.4 5.4 15.1 39.9 23.6 -- --
Religare Invesco Equity Fund (G) Not Ranked
49.59 1.0 4.0 13.2 39.5 26.8 23.3 14.0
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 1.3 5.3 14.8 39.0 22.9 20.3 10.9
IDFC Classic Equity - Regular (G) Rank 4
182.85 1.3 5.3 14.7 39.0 22.9 20.2 10.8
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 -2.0 0.7 9.2 34.6 20.6 -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 -2.0 0.7 9.1 34.3 20.3 18.5 10.4
Escorts Opportunities - Direct (G) Not Ranked
0.01 2.9 7.2 15.3 33.1 20.2 -- --
Escorts Opportunities Fund (G) Not Ranked
18.13 3.5 7.8 15.8 33.0 19.8 15.9 11.3
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 4.0 9.8 7.7 32.1 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 4.0 9.7 7.3 30.8 -- -- --
GS Shariah BeES Not Ranked
1.15 0.1 -1.2 4.2 30.0 21.5 15.4 9.9
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 -9.0 -5.2 -6.1 17.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 -9.3 -5.7 -7.0 15.3 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 1.4 3.3 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 -0.2 10.4 25.8 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 1.4 3.4 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 -0.2 10.2 25.4 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 1.3 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 1.3 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 -1.6 9.1 19.8 -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 -0.4 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 -0.8 3.0 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 -1.0 2.5 -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 -1.7 3.0 11.7 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 0.3 3.7 -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 -1.4 7.9 -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 0.3 3.5 -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 -1.7 3.1 12.0 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 -0.2 9.0 23.5 -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 -0.1 9.2 23.9 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 -0.6 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-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 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 -1.2 5.2 21.7 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 0.8 -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 0.7 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (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 -0.9 3.4 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 -0.8 3.6 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 0.4 7.1 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 -1.2 5.0 21.2 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 -2.7 -- 10.0 -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 0.6 11.5 35.4 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 0.5 11.0 34.4 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 0.3 2.6 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 0.2 2.4 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 -1.9 2.8 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 -2.0 2.6 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 1.0 6.7 -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 2.0 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 1.9 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 -6.3 -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 -2.8 -0.2 9.5 -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 -0.9 7.1 21.9 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 -1.7 8.9 19.4 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 -2.8 3.4 -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 -2.7 3.8 -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 -1.5 7.5 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 -6.3 -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 1.0 6.8 -- -- -- -- --
CATEGORY AVERAGE -0.5 4.3 13.8 43.5 22.3 15.1 9.2

Note : Returns have been calculated based on NAV's as on Feb 28, 2015 & Index values as on Feb 28, 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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