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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 Cos (G) Rank 1
1,109.04 7.8 20.6 35.9 93.8 43.2 39.4 20.5
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
Principal Growth Fund (G) Rank 1
376.35 7.4 11.0 16.2 59.8 30.8 30.9 15.0
Tata Ethical Fund (G) Rank 1
212.14 6.4 12.6 20.8 47.3 30.6 27.2 16.6
UTI MNC Fund (G) Rank 1
519.47 8.2 18.8 35.2 80.0 41.2 33.5 24.8
Kotak Classic Equity (G) Rank 2
122.00 7.4 12.4 17.7 46.4 24.7 24.3 13.4
Tata Equity P/E Fund (G) Rank 2
544.11 5.5 15.3 20.3 80.9 33.6 28.1 15.7
Kotak Select Focus Fund (G) Rank 2
1,273.91 8.8 17.8 29.1 70.2 34.2 30.3 18.1
Mirae (I) Opportunities-RP (G) Rank 2
726.38 7.5 12.5 20.6 62.1 31.9 29.0 18.8
Birla SL Long Term Advan. (G) Rank 2
271.53 7.7 15.4 21.3 65.0 32.9 28.7 16.7
HSBC India Opportunities (G) Rank 2
372.98 8.1 14.4 20.1 65.9 33.2 26.8 16.7
PineBridge India Equity - SP (G) Rank 2
147.15 9.1 19.1 32.6 75.4 36.6 28.1 16.8
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
Quantum Long-Term Equity (G) Rank 2
385.87 3.8 5.0 11.8 46.2 23.1 23.4 16.4
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
Reliance Growth Fund - RP (G) Rank 3
5,225.15 9.7 13.8 22.3 67.1 28.4 25.9 13.9
SBI Magnum Multicap Fund (G) Rank 3
455.94 6.2 14.7 21.8 64.9 30.8 28.7 13.0
Birla SL Special Situations(G) Rank 3
139.95 7.8 15.7 19.5 73.7 31.7 26.8 13.0
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 8.8 15.1 21.7 58.3 33.3 28.9 15.9
L&T Special Situations(G) Rank 3
833.54 8.6 14.7 23.3 62.3 29.5 28.8 17.9
Reliance RSF - Equity (G) Rank 3
2,568.19 7.0 15.5 20.6 64.7 27.0 27.3 13.9
DSP-BR Opportunities - RP (G) Rank 3
789.76 8.1 12.9 20.7 55.7 28.1 25.4 15.2
Reliance Equity Oppor - RP (G) Rank 3
9,250.33 5.8 13.1 23.8 67.5 31.9 31.3 21.5
DWS Invest. Opportunity - RP (G) Rank 3
97.09 8.1 12.3 17.4 49.4 25.7 22.8 10.7
Taurus Star Share (G) Rank 3
196.69 7.0 11.9 16.1 50.5 22.3 22.1 14.2
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
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 6.4 8.2 13.3 44.6 27.3 24.9 16.1
ICICI Pru Top 200 Fund (G) Rank 3
757.08 5.6 10.7 17.5 58.6 28.5 26.4 15.7
HDFC Capital Builder Fund (G) Rank 3
659.76 7.9 13.6 21.0 62.6 32.0 28.6 17.8
Reliance Top 200 Fund-RP (G) Rank 3
976.65 8.2 14.5 22.8 66.8 30.1 28.7 17.0
Principal Dividend Yield (G) Rank 3
126.45 4.6 8.6 14.3 54.1 19.9 22.8 13.2
Birla SL Advantage Fund (G) Rank 3
384.41 8.1 17.7 24.5 70.9 35.5 28.9 14.8
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 8.3 15.0 24.9 67.4 31.6 28.6 17.3
Birla SL India GenNext (G) Rank 3
206.38 8.3 18.1 30.5 63.7 31.2 32.4 22.1
HDFC Equity Fund (G) Rank 3
15,432.08 7.1 10.9 15.6 66.2 29.0 26.4 17.1
SBI Contra Fund (G) Rank 4
2,125.58 7.7 15.4 21.8 56.6 22.5 23.4 10.6
IDFC Classic Equity - Regular (G) Rank 4
182.85 7.0 12.0 15.1 36.4 18.2 21.4 10.4
HDFC Core & Satellite Fund (G) Rank 4
288.98 6.0 9.1 11.7 63.1 24.6 20.9 12.4
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
Reliance Vision Fund - RP (G) Rank 4
3,331.52 8.7 13.2 22.9 75.8 30.8 24.4 13.5
Franklin (I) Growth Fund (G) Rank 4
542.60 5.3 9.0 18.9 57.7 23.7 22.7 12.5
DSP BR Focus 25 Fund (G) Rank 4
240.38 7.8 14.9 23.6 61.5 26.3 22.4 --
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 (G) Rank 4
1,218.62 5.4 13.1 19.5 64.3 26.1 23.5 16.5
Tata Dividend Yield Fund (G) Rank 4
312.25 4.8 11.0 18.4 49.1 24.5 22.7 16.4
SBI PSU Fund (G) Rank 5
274.76 3.7 5.5 6.7 49.3 11.0 7.9 --
HDFC Large Cap Fund (G) Rank 5
1,244.21 7.1 10.4 12.4 36.8 19.1 21.0 10.8
Religare Invesco PSU Equity (G) Rank 5
175.59 6.0 10.0 14.8 66.0 15.4 13.5 6.8
Sundaram PSU Opportunities (G) Rank 5
145.63 5.2 7.8 9.9 56.1 12.0 9.1 5.1
HDFC Growth Fund (G) Rank 5
1,166.92 6.9 11.1 13.6 53.7 20.5 19.7 14.3
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 6.7 13.6 -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 7.1 15.7 21.0 66.0 27.9 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 6.4 16.3 29.0 74.3 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 6.8 11.4 15.6 48.3 24.0 -- --
Reliance NRI Equity Fund (G) Not Ranked
91.23 6.8 11.2 15.3 47.4 23.2 24.1 14.7
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 6.5 16.6 29.8 76.6 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 6.5 15.6 28.7 76.7 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 3.5 12.4 11.3 51.8 -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 3.1 -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 3.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 7.0 11.3 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 6.9 10.9 -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 8.6 16.1 28.4 69.4 32.6 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 3.4 12.3 11.0 51.1 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 6.4 8.4 13.8 45.6 28.4 26.0 --
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-Sr5-DP (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-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 6.6 16.0 29.5 78.9 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 6.1 14.0 -- -- -- -- --
Franklin (I) Equity Income (G) Not Ranked
1,069.38 4.8 7.2 15.7 47.2 22.2 23.0 14.3
Tata Ethical Fund - Direct (G) Not Ranked
17.25 6.5 12.9 21.3 48.7 31.7 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 5.6 15.5 20.8 82.2 34.3 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 4.8 11.2 18.8 50.1 25.4 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 5.2 8.0 10.2 57.4 11.8 -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 7.7 15.5 22.1 57.4 22.5 -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 6.2 14.8 22.1 65.9 30.8 -- --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 5.4 9.2 19.4 58.5 24.4 -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 4.8 7.3 16.1 47.9 22.8 -- --
UTI MNC Fund - Direct (G) Not Ranked
19.33 8.3 19.1 35.7 81.3 42.2 -- --
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 -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 8.4 15.2 25.4 68.6 32.4 -- --
Franklin High Growth Co -Direct (G) Not Ranked
25.21 7.9 20.9 37.0 95.8 44.3 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 8.8 15.2 21.8 58.7 32.8 -- --
SBI PSU Fund - Direct (G) Not Ranked
5.87 3.8 5.6 6.9 50.0 10.8 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 6.7 -- -- -- -- -- --
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 -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 5.9 13.6 -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 11.0 13.0 -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 11.0 12.8 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 5.8 13.2 24.0 67.8 32.1 31.6 -6.9
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 6.7 -- -- -- -- -- --
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 -- -- -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
30.04 8.7 13.4 23.3 77.0 31.6 -- --
Reliance Growth Fund -Direct (G) Not Ranked
103.84 9.8 14.0 22.7 68.3 29.2 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 5.9 13.3 24.3 68.8 32.9 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 5.8 15.1 23.0 -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 8.1 15.5 21.2 67.5 28.9 -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 9.0 17.0 -- -- -- -- --
L&T Special Situations -Direct (G) Not Ranked
11.79 8.7 14.9 23.7 63.4 29.7 -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 7.8 17.1 24.9 87.3 38.8 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 7.8 15.9 20.0 74.9 32.6 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 7.8 15.7 21.8 66.3 33.9 -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.84 5.1 11.3 14.4 75.5 22.2 -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 5.8 11.6 18.1 61.2 43.2 -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 8.4 18.3 31.1 65.1 32.3 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 8.2 14.1 17.1 69.0 34.9 -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 9.0 17.2 -- -- -- -- --
Taurus Ethical Fund (G) Not Ranked
22.41 8.0 11.4 19.8 52.4 30.9 23.7 14.9
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 8.0 11.6 20.2 53.2 31.8 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 7.9 15.1 24.0 62.5 27.1 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 8.2 13.1 21.0 56.5 28.7 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 2.9 -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 2.9 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR Equity Fund - Inst Not Ranked
81.47 8.1 15.5 21.2 67.5 28.9 25.2 15.7
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 8.3 12.6 18.0 50.8 26.1 -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 8.1 12.3 17.4 49.4 25.7 22.7 10.6
Taurus Star Share - Direct (G) Not Ranked
0.12 7.1 11.9 16.2 50.7 22.5 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 5.5 13.3 20.1 65.6 27.0 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 8.1 17.9 24.8 71.8 36.2 -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 5.1 11.1 14.1 74.4 21.6 19.6 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.89 7.1 12.2 15.5 37.3 18.9 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 7.0 12.0 15.1 36.5 18.2 21.4 10.4
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 3.8 6.7 10.7 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 3.7 6.3 9.9 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 5.5 -2.0 -4.3 31.8 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 5.4 -2.4 -5.1 29.9 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 8.7 13.7 21.3 63.8 29.2 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 6.4 11.8 -11.9 14.0 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 6.5 11.8 -11.4 15.2 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 2.8 -- -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 2.8 -- -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 5.7 11.4 17.7 60.2 42.4 33.9 16.4
GS India Equity Fund - Direct (G) Not Ranked
4.01 8.4 16.8 24.5 66.4 34.8 -- --
GS India Equity Fund (G) Not Ranked
98.46 8.3 16.5 23.8 65.3 34.0 -- --
GS Shariah BeES Not Ranked
1.15 6.5 5.4 9.2 28.4 20.2 17.7 9.8
PineBridge India Equity -Direct (G) Not Ranked
1.66 9.2 19.4 33.3 76.9 37.7 -- --
BNP Paribas Dividend Yield (G) Not Ranked
90.93 8.6 13.3 20.5 61.7 28.4 28.2 18.1
Escorts Opportunities Fund (G) Not Ranked
18.13 3.1 7.3 15.7 29.5 18.2 16.2 10.4
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 5.3 12.5 26.6 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 7.5 17.2 31.1 -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 10.0 17.5 26.1 58.6 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 9.9 17.1 25.2 56.2 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 7.6 12.7 21.1 63.6 32.4 -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 7.5 15.3 24.6 80.3 35.0 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 5.1 7.6 14.4 36.4 24.1 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 7.8 13.9 21.1 54.5 29.3 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 6.2 10.5 15.7 67.9 16.4 -- --
Religare Invesco Equity Fund (G) Not Ranked
49.59 5.0 7.2 13.5 34.5 22.8 23.8 13.4
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 7.6 17.6 32.0 -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.50 4.7 8.8 14.6 54.9 19.5 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 5.4 12.8 23.4 55.7 29.2 -- --
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 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 4.3 9.2 15.9 -- -- -- --
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 Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 5.6 10.8 17.8 59.5 28.6 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 5.8 10.3 24.6 50.8 47.4 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 6.4 8.4 13.8 45.7 27.9 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 7.1 10.5 12.5 37.1 19.4 -- --
Religare Invesco Growth Fund (G) Not Ranked
45.89 7.7 13.4 20.2 52.5 28.2 25.5 15.8
Religare Invesco Contra (G) Not Ranked
87.18 7.4 14.8 23.5 77.8 33.9 29.0 15.9
Kotak Equity Savings Fund- Dir (G) Not Ranked
7.15 1.9 3.9 -- -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 6.4 9.7 14.6 49.2 21.3 21.2 11.6
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 7.1 11.7 15.9 66.7 26.5 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 6.0 9.3 12.0 64.0 25.3 -- --
HDFC Capital Builder - Direct (G) Not Ranked
20.67 7.9 13.7 21.2 63.3 32.5 -- --
HDFC Growth Fund - Direct (G) Not Ranked
28.56 7.0 11.2 13.8 54.4 21.1 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 7.1 11.1 16.1 67.3 29.9 -- --
L&T India Value Fund (G) Not Ranked
93.56 7.7 16.9 24.5 86.0 38.8 34.6 19.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 11.7 21.0 29.6 79.8 31.1 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.01 3.1 7.3 15.8 30.4 18.9 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 6.5 9.9 15.0 50.3 21.5 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.81 8.2 14.6 20.5 67.1 33.4 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 9.7 18.9 33.9 -- -- -- --
Kotak Equity Savings Fund- Reg (G) Not Ranked
262.86 1.9 3.7 -- -- -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.73 7.5 12.6 18.2 47.5 25.6 -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 9.3 13.6 20.1 60.3 25.7 -- --
JM Equity Fund (G) Not Ranked
34.61 9.2 13.4 19.7 59.4 25.6 21.5 10.6
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 7.6 11.3 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 7.5 11.1 -- -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 7.4 11.1 16.6 60.7 30.4 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 9.8 19.0 34.3 -- -- -- --
Escorts High Yield Equity (G) Not Ranked
2.69 11.7 21.0 29.3 78.9 31.2 23.6 15.5
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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