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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 Jan 23, 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 7.9 20.9 37.0 95.8 44.3 -- --
Franklin High Growth Cos (G) Rank 1
1,109.04 7.8 20.6 35.9 93.8 43.2 39.4 20.5
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 7.8 17.1 24.9 87.3 38.8 -- --
L&T India Value Fund (G) Not Ranked
93.56 7.7 16.9 24.5 86.0 38.8 34.6 19.5
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 5.6 15.5 20.8 82.2 34.3 -- --
UTI MNC Fund - Direct (G) Not Ranked
19.33 8.3 19.1 35.7 81.3 42.2 -- --
Tata Equity P/E Fund (G) Rank 2
544.11 5.5 15.3 20.3 80.9 33.6 28.1 15.7
Religare Invesco Contra - Dir (G) Not Ranked
1.57 7.5 15.3 24.6 80.3 35.0 -- --
UTI MNC Fund (G) Rank 1
519.47 8.2 18.8 35.2 80.0 41.2 33.5 24.8
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 11.7 21.0 29.6 79.8 31.1 -- --
Escorts High Yield Equity (G) Not Ranked
2.69 11.7 21.0 29.3 78.9 31.2 23.6 15.5
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 6.6 16.0 29.5 78.9 -- -- --
Religare Invesco Contra (G) Not Ranked
87.18 7.4 14.8 23.5 77.8 33.9 29.0 15.9
Reliance Vision Fund - Direct (G) Not Ranked
30.04 8.7 13.4 23.3 77.0 31.6 -- --
PineBridge India Equity -Direct (G) Not Ranked
1.66 9.2 19.4 33.3 76.9 37.7 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 6.5 15.6 28.7 76.7 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 6.5 16.6 29.8 76.6 -- -- --
Reliance Vision Fund - RP (G) Rank 4
3,331.52 8.7 13.2 22.9 75.8 30.8 24.4 13.5
Birla SL India Reforms -Direct (G) Not Ranked
0.84 5.1 11.3 14.4 75.5 22.2 -- --
PineBridge India Equity - SP (G) Rank 2
147.15 9.1 19.1 32.6 75.4 36.6 28.1 16.8
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 7.8 15.9 20.0 74.9 32.6 -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 5.1 11.1 14.1 74.4 21.6 19.6 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 6.4 16.3 29.0 74.3 -- -- --
Birla SL Special Situations(G) Rank 3
139.95 7.8 15.7 19.5 73.7 31.7 26.8 13.0
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 8.1 17.9 24.8 71.8 36.2 -- --
Birla SL Advantage Fund (G) Rank 3
384.41 8.1 17.7 24.5 70.9 35.5 28.9 14.8
Kotak Select Focus Fund (G) Rank 2
1,273.91 8.8 17.8 29.1 70.2 34.2 30.3 18.1
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 8.6 16.1 28.4 69.4 32.6 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 8.2 14.1 17.1 69.0 34.9 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 5.9 13.3 24.3 68.8 32.9 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 8.4 15.2 25.4 68.6 32.4 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
103.84 9.8 14.0 22.7 68.3 29.2 -- --
Franklin India Prima Plus (G) Rank 2
3,147.12 8.5 15.9 27.7 68.1 31.6 29.0 18.2 0
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 6.2 10.5 15.7 67.9 16.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 5.8 13.2 24.0 67.8 32.1 31.6 -6.9
Reliance Equity Oppor - RP (G) Rank 3
9,250.33 5.8 13.1 23.8 67.5 31.9 31.3 21.5
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 8.1 15.5 21.2 67.5 28.9 -- --
DSP-BR Equity Fund - Inst Not Ranked
81.47 8.1 15.5 21.2 67.5 28.9 25.2 15.7
Birla Sun Life Equity Fund (G) Rank 2
1,503.84 8.1 13.8 16.6 67.4 33.9 30.0 14.7
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 8.3 15.0 24.9 67.4 31.6 28.6 17.3
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 7.1 11.1 16.1 67.3 29.9 -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 9.7 13.8 22.3 67.1 28.4 25.9 13.9
HSBC India Opport. - Direct (G) Not Ranked
1.81 8.2 14.6 20.5 67.1 33.4 -- --
Reliance Top 200 Fund-RP (G) Rank 3
976.65 8.2 14.5 22.8 66.8 30.1 28.7 17.0
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 7.1 11.7 15.9 66.7 26.5 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 8.1 15.3 20.9 66.5 28.2 24.6 15.0
GS India Equity Fund - Direct (G) Not Ranked
4.01 8.4 16.8 24.5 66.4 34.8 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 7.8 15.7 21.8 66.3 33.9 -- --
HDFC Equity Fund (G) Rank 3
15,432.08 7.1 10.9 15.6 66.2 29.0 26.4 17.1
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 7.1 15.7 21.0 66.0 27.9 -- --
Religare Invesco PSU Equity (G) Rank 5
175.59 6.0 10.0 14.8 66.0 15.4 13.5 6.8
HSBC India Opportunities (G) Rank 2
372.98 8.1 14.4 20.1 65.9 33.2 26.8 16.7
SBI Multicap Fund - Direct (G) Not Ranked
2.24 6.2 14.8 22.1 65.9 30.8 -- --
HDFC Premier MultiCap (G) Rank 4
339.93 7.1 11.5 15.6 65.8 25.9 21.6 13.2
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 5.5 13.3 20.1 65.6 27.0 -- --
GS India Equity Fund (G) Not Ranked
98.46 8.3 16.5 23.8 65.3 34.0 -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 8.4 18.3 31.1 65.1 32.3 -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 7.7 15.4 21.3 65.0 32.9 28.7 16.7
SBI Magnum Multicap Fund (G) Rank 3
455.94 6.2 14.7 21.8 64.9 30.8 28.7 13.0
Reliance RSF - Equity (G) Rank 3
2,568.19 7.0 15.5 20.6 64.7 27.0 27.3 13.9
Birla SL Dividend Yield (G) Rank 4
1,218.62 5.4 13.1 19.5 64.3 26.1 23.5 16.5
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 6.0 9.3 12.0 64.0 25.3 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 8.7 13.7 21.3 63.8 29.2 -- --
Birla SL India GenNext (G) Rank 3
206.38 8.3 18.1 30.5 63.7 31.2 32.4 22.1
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 7.6 12.7 21.1 63.6 32.4 -- --
L&T Special Situations -Direct (G) Not Ranked
11.79 8.7 14.9 23.7 63.4 29.7 -- --
HDFC Capital Builder - Direct (G) Not Ranked
20.67 7.9 13.7 21.2 63.3 32.5 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 6.0 9.1 11.7 63.1 24.6 20.9 12.4
HDFC Capital Builder Fund (G) Rank 3
659.76 7.9 13.6 21.0 62.6 32.0 28.6 17.8
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 7.9 15.1 24.0 62.5 27.1 -- --
L&T Special Situations(G) Rank 3
833.54 8.6 14.7 23.3 62.3 29.5 28.8 17.9
Mirae (I) Opportunities-RP (G) Rank 2
726.38 7.5 12.5 20.6 62.1 31.9 29.0 18.8
BNP Paribas Dividend Yield (G) Not Ranked
90.93 8.6 13.3 20.5 61.7 28.4 28.2 18.1
DSP BR Focus 25 Fund (G) Rank 4
240.38 7.8 14.9 23.6 61.5 26.3 22.4 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 5.8 11.6 18.1 61.2 43.2 -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 7.4 11.1 16.6 60.7 30.4 -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 9.3 13.6 20.1 60.3 25.7 -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 5.7 11.4 17.7 60.2 42.4 33.9 16.4
Principal Growth Fund (G) Rank 1
376.35 7.4 11.0 16.2 59.8 30.8 30.9 15.0
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 5.6 10.8 17.8 59.5 28.6 -- --
JM Equity Fund (G) Not Ranked
34.61 9.2 13.4 19.7 59.4 25.6 21.5 10.6
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 8.8 15.2 21.8 58.7 32.8 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 10.0 17.5 26.1 58.6 -- -- --
ICICI Pru Top 200 Fund (G) Rank 3
757.08 5.6 10.7 17.5 58.6 28.5 26.4 15.7
Franklin (I) Growth - Direct (G) Not Ranked
19.11 5.4 9.2 19.4 58.5 24.4 -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 8.8 15.1 21.7 58.3 33.3 28.9 15.9
Franklin (I) Growth Fund (G) Rank 4
542.60 5.3 9.0 18.9 57.7 23.7 22.7 12.5
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 7.7 15.5 22.1 57.4 22.5 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 5.2 8.0 10.2 57.4 11.8 -- --
SBI Contra Fund (G) Rank 4
2,125.58 7.7 15.4 21.8 56.6 22.5 23.4 10.6
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 8.2 13.1 21.0 56.5 28.7 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 9.9 17.1 25.2 56.2 -- -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 5.2 7.8 9.9 56.1 12.0 9.1 5.1
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 5.4 12.8 23.4 55.7 29.2 -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 8.1 12.9 20.7 55.7 28.1 25.4 15.2
Principal Dividend Yield-Direct (G) Not Ranked
0.50 4.7 8.8 14.6 54.9 19.5 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 5.3 12.5 22.8 54.5 28.4 26.6 14.9
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 7.8 13.9 21.1 54.5 29.3 -- --
HDFC Growth Fund - Direct (G) Not Ranked
28.56 7.0 11.2 13.8 54.4 21.1 -- --
Principal Dividend Yield (G) Rank 3
126.45 4.6 8.6 14.3 54.1 19.9 22.8 13.2
HDFC Growth Fund (G) Rank 5
1,166.92 6.9 11.1 13.6 53.7 20.5 19.7 14.3
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 8.0 11.6 20.2 53.2 31.8 -- --
Religare Invesco Growth Fund (G) Not Ranked
45.89 7.7 13.4 20.2 52.5 28.2 25.5 15.8
Taurus Ethical Fund (G) Not Ranked
22.41 8.0 11.4 19.8 52.4 30.9 23.7 14.9
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 3.5 12.4 11.3 51.8 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 3.4 12.3 11.0 51.1 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 8.3 12.6 18.0 50.8 26.1 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 5.8 10.3 24.6 50.8 47.4 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 7.1 11.9 16.2 50.7 22.5 -- --
Taurus Star Share (G) Rank 3
196.69 7.0 11.9 16.1 50.5 22.3 22.1 14.2
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 6.5 9.9 15.0 50.3 21.5 -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 4.8 11.2 18.8 50.1 25.4 -- --
SBI PSU Fund - Direct (G) Not Ranked
5.87 3.8 5.6 6.9 50.0 10.8 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 5.8 10.2 24.3 49.9 47.2 38.4 22.1
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 8.1 12.3 17.4 49.4 25.7 22.7 10.6
DWS Invest. Opportunity - RP (G) Rank 3
97.09 8.1 12.3 17.4 49.4 25.7 22.8 10.7
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
SBI PSU Fund (G) Rank 5
274.76 3.7 5.5 6.7 49.3 11.0 7.9 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 6.4 9.7 14.6 49.2 21.3 21.2 11.6
Tata Dividend Yield Fund (G) Rank 4
312.25 4.8 11.0 18.4 49.1 24.5 22.7 16.4
Tata Ethical Fund - Direct (G) Not Ranked
17.25 6.5 12.9 21.3 48.7 31.7 -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 6.8 11.4 15.6 48.3 24.0 -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 4.8 7.3 16.1 47.9 22.8 -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.73 7.5 12.6 18.2 47.5 25.6 -- --
Reliance NRI Equity Fund (G) Not Ranked
91.23 6.8 11.2 15.3 47.4 23.2 24.1 14.7
Tata Ethical Fund (G) Rank 1
212.14 6.4 12.6 20.8 47.3 30.6 27.2 16.6
Franklin (I) Equity Income (G) Not Ranked
1,069.38 4.8 7.2 15.7 47.2 22.2 23.0 14.3
Kotak Classic Equity (G) Rank 2
122.00 7.4 12.4 17.7 46.4 24.7 24.3 13.4
Quantum Long-Term Equity (G) Rank 2
385.87 3.8 5.0 11.8 46.2 23.1 23.4 16.4
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 6.4 8.4 13.8 45.7 28.5 26.2 17.2
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 6.4 8.4 13.8 45.7 27.9 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 6.4 8.4 13.8 45.6 28.4 26.0 --
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 6.4 8.2 13.3 44.6 27.3 24.9 16.1
IDFC Classic Equity -Direct (G) Not Ranked
1.89 7.1 12.2 15.5 37.3 18.9 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 7.1 10.5 12.5 37.1 19.4 -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 7.1 10.4 12.4 36.8 19.1 21.0 10.8
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 7.0 12.0 15.1 36.5 18.2 21.4 10.4
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 5.1 7.6 14.4 36.4 24.1 -- --
IDFC Classic Equity - Regular (G) Rank 4
182.85 7.0 12.0 15.1 36.4 18.2 21.4 10.4
Religare Invesco Equity Fund (G) Not Ranked
49.59 5.0 7.2 13.5 34.5 22.8 23.8 13.4
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 5.5 -2.0 -4.3 31.8 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.01 3.1 7.3 15.8 30.4 18.9 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 5.4 -2.4 -5.1 29.9 -- -- --
Escorts Opportunities Fund (G) Not Ranked
18.13 3.1 7.3 15.7 29.5 18.2 16.2 10.4
GS Shariah BeES Not Ranked
1.15 6.5 5.4 9.2 28.4 20.2 17.7 9.8
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 6.5 11.8 -11.4 15.2 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 6.4 11.8 -11.9 14.0 -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 2.8 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 7.5 11.1 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 4.3 9.2 15.9 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 6.7 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 6.7 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 5.2 12.3 26.0 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 4.3 9.5 16.4 -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 9.0 17.2 -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 9.0 17.0 -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 2.8 -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 7.6 11.3 -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 2.9 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 3.0 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 4.7 10.0 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 4.6 9.5 -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 7.3 11.1 -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 7.2 11.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 3.7 6.3 9.9 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 3.8 6.7 10.7 -- -- -- --
Kotak Equity Savings Fund- Dir (G) Not Ranked
7.15 1.9 3.9 -- -- -- -- --
Kotak Equity Savings Fund- Reg (G) Not Ranked
262.86 1.9 3.7 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 7.5 17.2 31.1 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 7.6 17.6 32.0 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 6.1 14.0 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 5.9 15.3 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 5.9 15.3 -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 11.0 12.8 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 6.7 13.6 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 2.9 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (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
63.35 3.0 -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 3.1 -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 9.7 18.9 33.9 -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 9.8 19.0 34.3 -- -- -- --
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 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 11.0 13.0 -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 5.9 13.6 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 2.9 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 5.3 12.5 26.6 -- -- -- --
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 6.9 10.9 -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 5.8 15.1 23.0 -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 7.0 11.3 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 14.3 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 14.2 -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 8.5 17.9 -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 8.4 17.4 -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 6.5 11.1 15.3 43.7 19.3 16.4 9.0

Note : Returns have been calculated based on NAV's as on Jan 23, 2015 & Index values as on Jan 23, 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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