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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 May 26, 2015
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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 8.1 3.8 18.0 63.4 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 8.0 3.4 17.1 61.3 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
32.80 4.3 0.1 13.4 58.8 41.4 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
UTI MNC Fund (G) Rank 1
726.59 4.2 -0.1 12.9 57.5 40.4 31.4 24.4
ICICI Pru Exp&Other Services-DP (G) Not Ranked
51.86 5.9 3.1 7.2 54.9 51.7 -- --
Franklin High Growth Co -Direct (G) Not Ranked
71.80 2.5 -1.0 8.5 54.3 44.4 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
538.64 5.8 2.9 7.0 54.1 50.8 41.8 23.1
Franklin High Growth Cos (G) Rank 1
1,823.02 2.4 -1.3 7.9 52.3 43.1 36.6 21.2
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 4.4 -0.9 10.2 52.1 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 4.4 -1.0 9.9 51.4 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 1.9 2.8 15.0 50.6 39.7 -- --
Escorts High Yield Equity (G) Not Ranked
2.89 1.9 2.8 14.9 50.1 39.0 26.9 14.7
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 2.7 -2.5 5.7 46.5 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 3.1 -2.4 5.3 46.0 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 2.6 -2.8 5.0 44.7 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
17.42 5.6 0.1 11.7 44.3 28.6 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 3.0 -2.7 4.7 44.1 -- -- --
Birla SL India GenNext (G) Rank 2
236.52 5.6 -0.1 11.2 43.0 27.5 29.2 21.1
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 6.1 0.2 11.5 42.2 30.5 -- --
L&T India Value Fund -Direct (G) Not Ranked
13.13 4.2 -1.0 7.4 41.4 41.1 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.72 5.0 -0.3 5.7 41.1 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 3.9 -- 7.7 40.6 34.2 -- --
L&T India Value Fund (G) Not Ranked
140.88 4.1 -1.1 7.0 40.4 40.1 33.1 18.6
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 6.0 -0.1 10.7 40.2 28.5 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 5.0 -0.5 5.3 40.0 -- -- --
Franklin India Prima Plus (G) Rank 2
3,580.33 3.9 -0.3 7.2 39.3 33.1 28.5 18.3 0
Tata Ethical Fund - Direct (G) Not Ranked
21.29 4.8 -0.2 8.4 39.0 33.3 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.56 4.8 -1.4 3.9 38.7 47.7 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.30 5.7 -1.3 9.7 38.3 34.3 -- --
SBI Multicap Fund - Direct (G) Not Ranked
5.36 4.2 0.6 7.1 38.2 32.7 -- --
Tata Ethical Fund (G) Rank 1
253.74 4.7 -0.3 7.9 37.8 32.1 28.4 17.3
Birla SL (I) Opportunities (G) Not Ranked
83.35 4.7 -1.6 3.6 37.8 47.0 30.6 16.8
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI Magnum Multicap Fund (G) Rank 2
462.41 4.1 0.5 6.9 37.4 31.9 27.8 13.8
GS India Equity Fund (G) Not Ranked
103.94 5.6 -1.4 9.3 37.0 33.4 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 5.4 -1.1 7.9 36.8 31.2 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 8.1 0.1 9.5 36.4 39.2 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 5.8 -2.2 8.0 36.3 36.1 -- --
DSP BR Focus 25 Fund (G) Rank 3
288.07 5.3 -1.3 7.5 36.0 30.4 25.5 11.4
Religare Invesco Contra - Dir (G) Not Ranked
2.06 3.1 -4.2 5.1 36.0 38.5 -- --
Birla SL Advantage Fund (G) Rank 3
427.88 8.0 -- 9.2 35.8 38.5 30.7 15.2
Taurus Ethical Fund (G) Not Ranked
24.44 5.8 -2.3 7.8 35.7 35.2 26.1 14.4
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 3.6 -0.6 7.0 35.5 35.6 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 3.4 -3.4 5.9 35.0 39.0 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 4.9 -0.9 8.9 35.0 33.6 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 3.4 -2.0 7.0 34.8 30.4 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,389.14 3.5 -0.7 6.7 34.6 34.7 28.9 17.5
SBI Magnum Multiplier Fund (G) Rank 2
1,376.01 4.8 -1.0 8.6 34.6 33.2 27.9 15.2
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 2.9 -0.1 8.6 34.4 33.8 -- --
Tata Equity P/E Fund (G) Rank 3
610.93 3.3 -3.5 5.6 34.1 38.1 27.9 15.4
Religare Invesco Contra (G) Not Ranked
148.50 2.9 -4.6 4.1 33.8 36.8 28.9 15.7
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 3.8 -3.8 1.0 33.7 33.7 -- --
Reliance Growth Fund -Direct (G) Not Ranked
140.44 6.3 -1.5 6.3 33.5 33.3 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 2.3 -1.6 6.9 33.2 30.6 -- --
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 4.2 -3.6 3.7 33.1 31.3 28.5 16.9
Reliance Equity Oppor - IP (G) Not Ranked
9.07 3.7 -3.9 0.8 33.0 33.0 27.5 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 3.7 -3.9 0.7 32.7 32.8 27.3 19.3
Religare Invesco Growth Fund (G) Not Ranked
130.61 3.2 -2.4 6.1 32.7 28.8 26.7 15.4
Reliance Growth Fund - RP (G) Rank 4
5,535.58 6.3 -1.7 5.9 32.6 32.4 25.4 13.2
BNP Paribas Dividend Yield (G) Not Ranked
117.82 2.8 -0.5 7.8 32.5 32.1 26.9 17.1
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 3.8 -0.9 8.0 32.2 33.9 -- --
BNP Paribas Equity Fund (G) Rank 2
590.87 2.2 -1.8 6.5 32.0 29.5 26.9 17.6
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 4.0 -2.4 3.4 31.4 29.2 -- --
Birla SL Special Situations(G) Not Ranked
142.12 3.7 -1.0 7.7 31.3 33.1 28.2 13.6
Escorts Opportunities Fund (G) Not Ranked
17.51 3.0 4.9 13.4 31.1 21.3 17.2 11.6
Escorts Opportunities - Direct (G) Not Ranked
0.04 3.0 4.9 12.8 31.0 21.6 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 3.1 -2.2 4.1 30.6 32.8 -- --
L&T India Special Situations -Direct (G) Not Ranked
16.51 4.8 -1.9 6.2 30.6 30.3 -- --
Reliance RSF - Equity (G) Rank 4
2,709.65 3.9 -2.6 3.0 30.4 28.3 25.4 13.5
L&T India Special Situations(G) Rank 3
943.46 4.7 -2.0 5.8 29.7 29.5 26.7 16.7
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 2.5 -5.6 1.8 29.6 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
892.26 3.0 -2.4 3.7 29.4 31.6 27.8 17.7
L&T Equity Fund -Direct (G) Not Ranked
262.38 3.4 -2.7 5.0 29.1 29.3 -- --
Reliance Top 200 Fund-RP (G) Rank 3
1,102.75 2.7 -3.8 2.5 29.1 30.1 25.9 16.0
Reliance Vision Fund - Direct (G) Not Ranked
44.71 1.4 -6.0 0.7 28.9 30.3 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 2.3 -0.5 3.3 28.9 28.8 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 3.5 -3.5 3.6 28.8 31.7 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 3.0 -1.9 4.7 28.6 30.0 -- --
JM Equity Fund -Direct (G) Not Ranked
0.18 3.7 -2.6 4.7 28.4 24.4 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 5.0 0.2 4.2 28.4 31.0 -- --
L&T Equity Fund (G) Rank 3
2,537.24 3.4 -2.8 4.7 28.3 28.5 24.7 15.0
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 3.8 -1.9 3.7 28.0 28.1 -- --
Reliance Vision Fund - RP (G) Rank 4
3,617.46 1.3 -6.2 0.4 28.0 29.5 22.0 12.2
Birla SL Long Term Advan. (G) Rank 2
304.16 3.5 -3.7 3.1 27.8 30.7 27.3 15.3
Tata Dividend Yield - Direct (G) Not Ranked
7.25 3.0 -1.7 5.8 27.6 28.8 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.34 4.2 -2.5 2.7 27.6 25.2 -- --
ICICI Pru Top 200 Fund (G) Rank 3
825.73 4.9 0.1 3.9 27.6 30.2 26.9 15.2
Sundaram Equity Multiplier (G) Not Ranked
128.67 2.9 -2.0 4.3 27.6 29.1 22.5 11.8
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
JM Equity Fund (G) Not Ranked
33.05 3.6 -2.8 4.2 27.5 23.6 22.3 10.5
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 2.2 -0.9 2.7 27.5 27.8 25.3 13.8
SBI Contra Fund - Direct (G) Not Ranked
23.32 2.2 -4.4 3.6 27.5 22.2 -- --
DSP-BR Opportunities - RP (G) Rank 3
812.28 3.8 -2.0 3.5 27.4 27.4 26.2 13.8
HSBC India Opport. - Direct (G) Not Ranked
1.94 3.7 -3.3 4.1 27.2 33.8 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 3.9 -2.4 6.1 27.2 35.2 -- --
Tata Dividend Yield Fund (G) Rank 3
319.91 3.0 -1.9 5.5 26.8 27.9 21.9 15.2
Sundaram Rural India Fund (G) Not Ranked
129.26 4.1 -2.7 2.5 26.8 24.5 22.3 14.2
SBI Contra Fund (G) Rank 3
2,151.50 2.2 -4.6 3.2 26.7 21.5 20.6 10.1
HSBC India Opportunities (G) Rank 3
441.42 3.6 -3.5 3.7 26.3 32.9 25.4 16.1
Templeton (I) Equity Income - Dir (G) Not Ranked
19.94 0.8 0.6 2.9 26.3 23.2 -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 2.9 3.2 9.6 26.0 30.0 -- --
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 3.9 -2.7 5.6 26.0 34.1 29.0 14.7
Templeton (I) Equity Income (G) Not Ranked
1,067.41 0.7 0.5 2.6 25.6 22.6 23.6 14.8
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 2.8 3.1 9.3 25.3 29.4 -- --
HDFC Capital Builder - Direct (G) Not Ranked
26.57 2.0 -2.9 0.9 25.0 31.2 -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 3.6 -0.2 6.5 24.8 22.5 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 3.7 -1.4 4.3 24.7 23.9 -- --
HDFC Capital Builder Fund (G) Rank 3
780.46 2.0 -3.0 0.6 24.3 30.6 25.5 15.4
Reliance NRI Equity - Direct (G) Not Ranked
2.21 2.9 -2.5 4.1 24.1 23.8 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
IDFC Classic Equity - Regular (G) Not Ranked
181.88 3.5 -0.4 6.1 23.9 21.7 21.8 11.0
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 3.5 -0.4 6.1 23.9 21.8 21.9 11.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 3.6 -1.7 3.6 23.5 22.8 23.2 10.2
Templeton India Growth Fund - Dir (G) Not Ranked
20.62 3.6 -3.4 -2.1 23.4 22.6 -- --
DWS Invest. Opportunity - RP (G) Rank 3
308.86 3.6 -1.7 3.6 23.4 22.8 23.1 10.2
Reliance NRI Equity Fund (G) Not Ranked
92.41 2.9 -2.6 3.8 23.4 23.0 23.9 13.9
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.21 1.9 -1.7 4.0 23.3 24.9 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 3.0 -5.1 -0.8 23.0 25.7 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Franklin (I) Growth Fund (G) Rank 4
535.19 3.5 -3.6 -2.4 22.6 21.9 21.5 11.1
DSP-BR Equity Fund - Inst Not Ranked
82.40 1.6 -6.6 0.1 22.4 27.4 22.0 13.7
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 1.6 -6.6 0.1 22.4 27.4 -- --
Birla SL Dividend Yield (G) Rank 4
1,251.79 3.0 -5.3 -1.2 22.0 24.7 20.0 13.4
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 1.5 -6.8 -0.2 21.7 26.7 21.3 13.1
Taurus Star Share - Direct (G) Not Ranked
0.12 3.7 -4.1 1.7 21.5 24.5 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.51 4.3 -3.2 1.4 21.3 31.0 -- --
Religare Invesco Dynamic Equity (G) Not Ranked
50.84 1.8 -2.2 3.0 21.3 23.3 23.6 13.0
Taurus Star Share (G) Rank 3
208.92 3.5 -4.3 1.5 21.2 24.2 22.2 13.4
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 3.5 -3.8 2.0 20.9 23.6 -- --
Kotak Classic Equity - Direct (G) Not Ranked
2.67 1.9 -1.9 2.4 20.8 23.3 -- --
Principal Growth Fund (G) Rank 3
368.81 4.2 -3.3 1.0 20.6 30.2 27.3 14.2
Can Robeco Equity Divers (G) Rank 4
784.32 3.5 -3.9 1.8 20.3 23.0 21.4 13.9
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.59 4.1 -2.0 -1.6 20.2 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
367.67 2.7 -2.9 1.6 20.2 30.3 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 2.7 -2.9 1.6 20.2 30.6 24.5 16.0
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 2.7 -2.9 1.6 20.2 30.5 24.4 --
Kotak Classic Equity - Regular (G) Not Ranked
127.35 1.8 -2.3 1.7 19.5 22.2 21.6 12.9
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 2.6 -3.1 1.1 19.3 29.4 23.3 14.9
Axis Equity Fund - Direct (G) Not Ranked
141.92 2.9 -3.8 -0.6 19.1 23.1 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
590.22 4.1 -2.2 -2.1 19.0 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 2.6 -4.3 -1.6 18.5 28.9 -- --
HDFC Premier MultiCap (G) Rank 4
337.13 2.5 -4.4 -2.0 17.8 28.1 19.3 10.9
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Axis Equity Fund (G) Rank 4
1,512.52 2.8 -4.1 -1.1 17.7 21.7 24.4 13.5
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 2.1 -6.2 -0.1 17.5 21.7 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 3.4 -4.9 -3.7 17.5 -- -- --
GS Shariah BeES Not Ranked
1.15 3.1 -0.7 -2.1 17.4 19.3 18.9 9.8
Quantum Long-Term Equity (G) Rank 3
411.68 2.7 -0.9 -0.3 17.3 23.7 22.6 15.2
Union KBC Equity Fund - Direct (G) Not Ranked
5.81 1.5 -5.6 -0.2 16.9 21.3 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 2.0 -6.4 -0.4 16.7 20.9 18.9 10.7
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 1.3 -3.9 -3.1 16.7 27.7 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 3.4 -5.1 -4.0 16.5 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.93 4.0 -2.3 -2.4 16.2 21.2 -- --
Union KBC Equity Fund (G) Not Ranked
127.77 1.4 -5.9 -0.7 16.0 20.5 20.7 --
HDFC Equity Fund (G) Rank 4
16,359.53 1.3 -4.0 -3.4 15.8 26.8 23.4 14.2
HDFC Growth Fund - Direct (G) Not Ranked
32.00 1.7 -4.1 -2.2 15.6 21.5 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 0.7 -4.4 -1.2 15.6 -- -- --
Principal Dividend Yield (G) Not Ranked
120.90 4.0 -2.4 -2.7 15.6 20.6 18.0 11.1
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 2.5 -3.8 -1.9 15.5 14.4 -- --
HDFC Large Cap Fund (G) Rank 5
1,264.39 2.5 -3.8 -2.0 15.3 14.1 18.8 9.5
HDFC Growth Fund (G) Rank 5
1,194.42 1.6 -4.2 -2.5 15.1 20.9 17.7 11.6
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
68.07 2.7 -4.9 -1.8 14.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 0.7 -4.6 -1.8 14.0 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 3.2 -2.8 -2.4 14.0 26.7 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 1.0 -4.4 -0.9 13.5 18.1 -- --
HDFC Core & Satellite Fund (G) Rank 5
288.44 3.2 -2.9 -2.7 13.4 26.0 19.3 10.5
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
934.82 2.7 -5.1 -2.3 13.2 -- -- --
Religare Invesco PSU Equity (G) Rank 5
170.25 0.9 -4.7 -1.7 11.8 16.9 13.3 5.3
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.22 1.1 -5.7 -7.4 10.2 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
327.23 1.0 -5.9 -8.0 9.0 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 1.0 -5.4 -2.7 5.7 13.6 -- --
Sundaram PSU Opportunities (G) Not Ranked
129.94 1.0 -5.5 -3.0 5.0 13.0 8.8 3.7
SBI PSU Fund - Direct (G) Not Ranked
5.18 0.6 -6.0 -7.0 -2.9 9.8 -- --
SBI PSU Fund (G) Rank 5
249.12 0.6 -6.2 -7.3 -3.3 9.3 7.0 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 2.4 -3.0 -7.2 -4.1 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 2.4 -3.2 -7.8 -5.6 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 3.8 -24.0 -16.2 -15.9 3.1 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 3.8 -24.6 -16.9 -17.1 1.9 -- --
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 4.0 -2.5 1.8 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 2.0 0.6 4.1 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 2.0 0.9 4.6 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 3.6 -0.8 -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 3.7 -0.5 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.93 4.2 -2.3 2.5 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 5.5 -7.0 0.4 -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 3.0 -6.3 2.5 -- -- -- --
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 2.4 -3.3 -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.94 2.6 -2.8 -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.99 3.2 -2.9 1.2 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 3.1 -3.4 0.3 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.44 2.9 -3.6 0.6 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 2.9 -3.8 0.4 -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 1.5 2.1 4.7 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 1.5 1.9 4.4 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 2.4 -4.5 -0.7 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 2.3 -4.7 -1.1 -- -- -- --
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 1.4 -0.2 -- -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.50 4.0 -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
22.05 3.9 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 5.6 -0.8 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 5.5 -1.1 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 4.3 -2.6 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 4.2 -2.7 -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 2.9 -6.7 1.7 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 2.5 -6.1 -1.3 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 2.4 -6.4 -2.0 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 4.6 -2.4 7.1 -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 4.6 -2.5 6.7 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 3.6 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 3.7 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 3.8 -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 3.1 -1.0 2.4 -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
976.80 4.0 -2.7 7.4 -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 4.0 -2.5 7.7 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 1.5 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 2.9 2.3 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 2.8 2.2 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 4.0 2.7 10.6 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 4.0 2.5 10.4 -- -- -- --
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 3.1 -1.1 2.2 -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 3.9 -- -- -- -- -- --
CATEGORY AVERAGE 3.2 -2.2 2.8 20.8 19.0 15.0 8.2

Note : Returns have been calculated based on NAV's as on May 26, 2015 & Index values as on May 26, 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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