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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 Mar 05, 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
UTI MNC Fund - Direct (G) Not Ranked
19.33 8.6 12.7 32.3 92.9 50.4 -- --
UTI MNC Fund (G) Rank 1
519.47 8.5 12.5 31.8 91.5 49.3 33.3 25.4
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 6.9 10.0 20.2 90.0 45.2 -- --
Franklin High Growth Co -Direct (G) Not Ranked
25.21 3.6 8.4 22.9 89.6 47.4 -- --
L&T India Value Fund (G) Rank 1
93.56 6.8 9.8 19.8 88.7 44.2 34.1 19.7
Franklin High Growth Cos (G) Rank 1
1,109.04 3.5 8.1 22.0 87.6 46.3 37.2 20.4
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 6.5 13.5 23.4 79.4 39.0 -- --
Escorts High Yield Equity (G) Not Ranked
2.69 6.5 13.5 23.2 78.6 38.1 22.3 15.8
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 2.5 8.4 17.0 77.2 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 6.8 9.5 19.6 77.1 38.0 -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 5.2 10.3 19.9 77.0 42.0 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 5.4 8.3 17.4 77.0 39.8 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 2.9 9.2 20.0 76.5 -- -- --
Tata Equity P/E Fund (G) Rank 2
544.11 5.3 8.1 17.0 75.8 39.0 26.6 16.3
Birla SL Special Situations(G) Rank 2
139.95 6.8 9.3 19.2 75.8 37.1 27.6 13.3
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 2.4 8.1 16.3 75.0 -- -- --
Religare Invesco Contra (G) Not Ranked
87.18 5.1 9.9 18.8 74.4 40.4 29.5 16.8
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 2.8 8.9 19.2 74.3 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
30.04 5.3 8.5 17.9 74.0 38.6 -- --
Reliance Vision Fund - RP (G) Rank 4
3,331.52 5.3 8.4 17.5 72.9 37.7 24.1 13.6
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 6.2 10.6 22.4 72.2 42.3 -- --
Reliance Growth Fund -Direct (G) Not Ranked
103.84 3.7 9.9 18.4 71.8 35.6 -- --
Birla SL Advantage Fund (G) Rank 3
384.41 6.1 10.5 22.1 71.3 41.6 29.7 15.6
Birla SL India Reforms -Direct (G) Not Ranked
0.84 4.1 5.4 13.4 70.8 29.7 -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 3.6 9.7 18.0 70.6 34.7 25.2 13.8
Birla SL India Reforms Fund (G) Not Ranked
47.93 4.1 5.3 13.1 69.7 29.0 19.2 --
GS India Equity Fund - Direct (G) Not Ranked
4.01 7.3 13.0 23.3 69.6 40.5 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 5.1 8.4 16.6 68.5 39.5 -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 5.6 11.6 26.4 68.2 36.5 -- --
GS India Equity Fund (G) Not Ranked
98.46 7.2 12.7 22.7 68.2 39.6 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 5.8 10.2 20.7 67.9 32.8 -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 5.3 8.6 18.5 67.4 36.1 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 4.4 9.4 20.4 67.3 36.8 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 4.3 6.1 18.5 67.1 37.2 -- --
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 5.1 8.2 16.0 66.9 38.5 29.7 15.2
Birla SL India GenNext (G) Rank 2
206.38 5.5 11.4 25.9 66.8 35.3 32.3 22.3
DSP BR Focus 25 Fund (G) Rank 4
240.38 5.8 10.0 20.3 66.8 32.1 23.9 --
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 1.9 6.0 20.0 66.7 37.2 29.1 18.1
SBI Magnum Multicap Fund (G) Rank 2
455.94 5.3 8.5 18.2 66.5 35.3 27.9 13.6
Reliance Equity Oppor - IP (G) Not Ranked
8.40 4.2 6.0 18.2 66.1 36.5 30.5 -7.1
Franklin India Prima Plus (G) Rank 2
3,147.12 4.4 9.2 19.7 66.0 35.8 28.1 17.9 0
DSP-BR Equity Fund - Inst Not Ranked
81.47 6.1 8.9 15.4 65.8 34.1 24.5 15.9
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 6.1 8.9 15.4 65.8 34.1 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 4.2 5.9 18.1 65.8 36.2 30.3 21.2
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 3.7 9.5 15.5 65.7 33.7 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 4.5 10.0 17.5 65.6 36.7 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 5.2 6.7 17.3 65.6 33.1 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 4.1 8.4 17.5 65.4 38.2 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 6.1 8.7 15.1 64.9 33.3 23.8 15.3
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 4.4 9.9 17.1 64.5 35.8 28.0 17.4
Reliance RSF - Equity (G) Rank 3
2,568.19 5.1 6.6 16.9 64.4 32.1 26.2 13.9
Birla SL Long Term Advan. (G) Rank 2
271.53 4.0 8.2 17.0 64.1 37.2 28.7 16.8
Reliance Top 200 Fund-RP (G) Rank 3
976.65 5.0 8.3 17.8 64.0 34.5 28.0 17.3
BNP Paribas Dividend Yield (G) Not Ranked
90.93 3.6 9.1 14.7 63.6 32.4 26.2 18.3
Kotak Opportunities - Direct (G) Not Ranked
7.10 4.1 8.3 20.3 63.6 34.9 -- --
L&T Special Situations -Direct (G) Not Ranked
11.79 4.1 9.7 17.5 63.5 34.9 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 3.8 10.3 16.4 63.3 34.7 -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 4.9 10.0 17.3 63.2 35.1 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 4.0 8.1 19.9 62.6 34.1 25.6 15.4
L&T Special Situations(G) Rank 3
833.54 4.0 9.5 17.1 62.4 34.0 27.9 17.9
L&T Equity Fund (G) Rank 3
2,382.64 4.8 9.8 16.9 62.2 34.3 24.8 16.7
BNP Paribas Equity Fund (G) Rank 3
491.33 3.8 10.1 16.0 62.0 33.6 27.4 17.8
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 6.4 8.0 16.1 61.9 32.1 -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 6.7 8.5 15.9 61.9 48.6 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 7.2 12.0 18.4 61.8 38.4 -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 7.2 11.9 18.2 61.4 38.0 28.5 16.6
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 6.9 12.7 23.2 61.3 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 5.1 8.7 15.2 61.1 38.0 -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 6.6 8.3 15.5 60.9 47.8 32.6 17.2
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 3.4 3.2 9.3 60.5 20.2 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 3.6 3.0 7.8 60.4 29.9 -- --
Sundaram Equity Multiplier (G) Rank 2
123.28 6.3 7.8 15.7 60.3 31.3 22.9 12.1
HSBC India Opport. - Direct (G) Not Ranked
1.81 3.8 7.9 14.9 60.1 38.7 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 2.6 3.3 12.7 60.1 29.3 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 5.5 11.8 20.4 59.7 35.6 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
726.38 5.0 8.5 14.7 59.6 36.7 28.6 19.0
HDFC Premier MultiCap (G) Rank 4
339.93 3.5 2.8 7.4 59.4 29.2 18.6 12.3
Principal Growth Fund -Direct (G) Not Ranked
5.66 4.9 6.3 12.1 59.2 36.1 -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 4.8 7.9 16.8 59.1 26.9 -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 5.7 9.6 15.2 59.0 30.8 -- --
HSBC India Opportunities (G) Rank 2
372.98 3.7 7.7 14.5 59.0 37.7 26.9 16.9
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 6.8 12.3 22.3 58.9 -- -- --
Birla SL Dividend Yield (G) Rank 3
1,218.62 2.5 3.1 12.3 58.8 28.3 20.6 15.6
Religare Invesco PSU Equity (G) Rank 5
175.59 3.2 2.7 8.4 58.6 19.0 11.8 6.5
Principal Growth Fund (G) Rank 2
376.35 4.8 6.1 11.8 58.2 35.3 28.8 14.9
SBI Contra Fund (G) Rank 4
2,125.58 4.8 7.8 16.5 58.2 26.2 22.6 11.1
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 3.8 1.2 4.3 58.1 28.5 -- --
JM Equity Fund (G) Not Ranked
34.61 5.6 9.4 14.9 58.1 30.0 22.0 10.9
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Religare Invesco Growth Fund (G) Not Ranked
45.89 5.4 11.4 19.5 57.6 34.0 26.6 16.8
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 4.6 5.5 13.4 57.4 33.6 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 3.8 1.1 4.0 57.3 27.8 18.4 11.5
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 3.3 2.3 7.3 57.1 32.4 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 6.4 8.4 14.6 56.6 33.2 -- --
ICICI Pru Top 200 Fund (G) Rank 3
757.08 4.5 5.4 13.1 56.4 32.8 25.6 15.6
HDFC Capital Builder - Direct (G) Not Ranked
20.67 3.1 5.6 13.5 56.3 35.0 -- --
HDFC Equity Fund (G) Rank 4
15,432.08 3.2 2.1 6.9 56.0 31.5 23.8 15.9
Tata Dividend Yield - Direct (G) Not Ranked
6.22 7.1 9.9 19.5 55.9 31.0 -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 6.4 8.3 14.3 55.8 32.5 25.6 15.3
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 6.6 12.4 17.8 55.7 39.8 -- --
HDFC Capital Builder Fund (G) Rank 3
659.76 3.1 5.4 13.2 55.6 34.4 26.1 17.3
Tata Dividend Yield Fund (G) Rank 4
312.25 7.1 9.7 19.1 54.9 30.1 22.3 17.0
Taurus Ethical Fund (G) Not Ranked
22.41 6.6 12.2 17.5 54.8 38.8 25.8 15.8
Taurus Star Share - Direct (G) Not Ranked
0.12 5.9 8.5 15.5 54.4 28.6 -- --
Taurus Star Share (G) Rank 4
196.69 5.9 8.5 15.4 54.2 28.4 23.5 14.9
Tata Ethical Fund - Direct (G) Not Ranked
17.25 6.7 13.0 20.0 54.0 37.3 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 7.2 9.3 14.1 53.4 29.9 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 7.7 9.4 16.2 52.9 52.5 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Sundaram Rural India -Direct (G) Not Ranked
0.20 3.8 4.7 12.0 52.8 29.1 -- --
Can Robeco Equity Divers (G) Rank 4
746.81 7.2 9.2 13.8 52.6 29.3 23.6 16.1
Tata Ethical Fund (G) Rank 1
212.14 6.7 12.8 19.5 52.6 36.1 27.9 17.9
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 4.6 3.4 12.3 52.4 32.6 -- --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 2.8 4.4 10.3 52.3 27.8 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 7.7 9.3 15.9 52.1 51.5 39.3 23.0
Sundaram Rural India Fund (G) Rank 3
127.20 3.7 4.6 11.7 51.7 28.4 22.9 13.9
Reliance NRI Equity - Direct (G) Not Ranked
1.99 4.8 8.0 12.9 51.6 28.4 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 3.4 1.2 4.7 51.6 15.4 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Franklin (I) Growth Fund (G) Rank 5
542.60 2.8 4.2 10.0 51.4 27.1 21.0 11.9
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 4.5 3.1 11.7 51.1 31.7 25.3 14.1
Reliance NRI Equity Fund (G) Not Ranked
91.23 4.8 7.8 12.5 50.6 27.7 23.6 15.3
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 4.3 6.8 13.8 50.5 30.1 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 3.4 1.1 4.4 50.3 14.8 7.1 4.4
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 5.5 6.7 14.2 50.3 -- -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 3.3 5.0 13.0 50.1 30.7 -- --
HDFC Growth Fund - Direct (G) Not Ranked
28.56 3.6 3.4 8.1 49.7 24.1 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 5.4 6.6 13.9 49.5 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 4.2 6.4 13.2 49.1 29.0 22.8 10.4
DWS Invest. Opportunity - RP (G) Rank 3
97.09 4.2 6.4 13.2 49.1 29.0 22.8 10.4
HDFC Growth Fund (G) Rank 5
1,166.92 3.6 3.3 7.8 49.0 23.5 18.1 13.5
Kotak Classic Equity - Direct (G) Not Ranked
1.73 3.6 5.8 15.5 48.6 28.4 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.50 3.1 0.7 6.7 48.4 23.5 -- --
Axis Equity Fund (G) Rank 4
1,260.86 3.3 4.7 12.3 48.1 29.2 26.2 14.8
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 3.4 6.6 10.8 47.9 26.5 -- --
Principal Dividend Yield (G) Rank 3
126.45 3.0 0.6 6.4 47.6 22.8 18.9 12.7
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 4.9 6.6 12.8 47.6 28.8 -- --
Kotak Classic Equity - Regular (G) Rank 3
122.00 3.5 5.6 14.9 47.3 27.4 22.9 13.8
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 3.4 6.4 10.4 46.9 25.6 20.7 11.5
Union KBC Equity Fund (G) Rank 3
119.87 4.8 6.4 12.4 46.6 27.9 22.2 --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 1.6 4.7 7.1 43.9 24.5 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 2.7 5.3 9.7 43.9 31.2 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 2.7 5.3 9.7 43.9 31.6 24.7 17.0
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 2.7 5.3 9.7 43.8 31.4 24.6 --
Franklin (I) Equity Income (G) Not Ranked
1,069.38 1.6 4.6 6.8 43.2 23.8 21.6 13.9
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 4.5 10.2 13.1 43.0 29.3 -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.89 7.4 9.7 14.3 42.7 24.3 -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 2.7 5.1 9.3 42.7 30.3 23.5 15.9
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 3.7 3.1 9.2 42.1 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.87 1.3 -3.0 -0.2 42.1 11.8 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 7.4 9.6 14.0 41.9 23.7 22.0 11.0
IDFC Classic Equity - Regular (G) Rank 4
182.85 7.4 9.6 14.0 41.8 23.6 22.0 10.9
SBI PSU Fund (G) Rank 5
274.76 1.3 -3.1 -0.4 41.5 11.3 5.1 --
Religare Invesco Equity Fund (G) Not Ranked
49.59 4.4 9.8 12.2 41.0 27.8 24.9 14.2
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 3.6 2.7 8.3 40.0 -- -- --
Quantum Long-Term Equity (G) Rank 3
385.87 1.0 0.9 4.2 37.1 24.3 20.8 15.8
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 3.5 4.8 7.6 33.1 20.3 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.01 4.8 4.2 12.8 33.0 20.6 -- --
Escorts Opportunities Fund (G) Not Ranked
18.13 5.2 4.8 13.2 32.9 20.3 16.2 11.4
HDFC Large Cap Fund (G) Rank 5
1,244.21 3.5 4.8 7.5 32.8 20.0 19.7 10.1
GS Shariah BeES Not Ranked
1.15 2.6 3.1 3.1 30.1 21.4 16.9 9.9
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 10.9 8.4 3.7 30.0 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 10.9 8.3 3.3 28.7 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 -5.7 -4.5 -10.1 17.9 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 -6.0 -5.0 -10.9 15.9 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 5.3 4.4 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 4.7 7.3 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 4.4 8.9 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 5.1 10.9 23.2 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 4.4 8.9 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 5.2 4.3 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 2.7 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 4.4 6.3 16.9 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 4.3 5.8 15.9 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 3.3 6.0 11.1 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 3.3 5.9 10.8 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 2.2 4.4 -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 3.1 9.1 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 2.2 4.7 -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 3.0 -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 8.2 12.2 24.2 -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 8.3 12.4 24.6 -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 3.1 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 2.6 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
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 Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
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-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 5.3 6.6 16.2 -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 5.5 6.9 16.8 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 5.2 8.1 -- -- -- -- --
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 0.8 3.3 -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 0.8 3.5 -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 5.0 6.3 16.8 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 5.0 6.1 16.3 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 2.7 1.2 6.9 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 6.7 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 6.8 -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 8.4 14.1 33.5 -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 1.6 3.4 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 1.6 3.3 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 4.0 4.8 12.0 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 3.9 4.6 11.5 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 5.1 11.0 23.5 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 4.1 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 4.0 -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 8.5 14.5 34.5 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 2.6 0.9 6.4 -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 4.4 9.8 19.4 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 4.3 10.7 18.2 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 4.3 10.9 18.7 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 2.7 6.3 15.3 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 2.8 6.7 16.1 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 3.0 8.7 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 4.7 7.3 -- -- -- -- --
CATEGORY AVERAGE 4.4 6.4 12.4 43.2 22.3 16.1 9.1

Note : Returns have been calculated based on NAV's as on Mar 05, 2015 & Index values as on Mar 05, 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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