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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 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
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 14.6 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 14.5 -- -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 10.9 20.4 32.1 84.1 31.5 -- --
Escorts High Yield Equity (G) Not Ranked
2.69 10.9 20.4 31.8 83.2 30.8 23.9 16.2
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 10.2 18.4 29.0 65.5 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 10.1 14.4 23.8 67.4 27.1 -- --
JM Equity Fund (G) Not Ranked
34.61 10.1 14.2 23.4 66.4 26.4 22.7 11.6
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 10.0 18.0 28.1 63.1 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 10.0 19.2 -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 9.9 11.6 -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 9.9 18.3 -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 9.9 18.1 -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 9.9 11.4 -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 9.9 18.7 -- -- -- -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 9.8 13.7 22.7 68.6 31.9 -- --
BNP Paribas Equity Fund (G) Rank 3
491.33 9.7 13.5 22.2 67.2 30.8 28.5 18.6
Reliance Growth Fund -Direct (G) Not Ranked
103.84 9.6 13.5 24.9 74.9 28.6 -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 9.6 13.3 24.5 73.7 27.8 26.0 14.5
GS India Equity Fund - Direct (G) Not Ranked
4.01 9.5 17.7 27.6 74.5 35.4 -- --
GS India Equity Fund (G) Not Ranked
98.46 9.4 17.5 27.0 73.3 34.5 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 9.4 15.9 24.8 64.8 34.1 -- --
Kotak Select Focus Fund (G) Rank 2
1,273.91 9.4 18.5 31.7 77.9 35.0 31.2 19.1
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 9.4 15.8 24.7 64.4 33.6 29.5 16.7
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 9.2 19.4 35.5 -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 9.2 13.8 23.0 70.2 29.9 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 9.1 19.1 30.1 81.0 37.1 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 9.1 21.6 36.6 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 9.1 19.0 35.1 -- -- -- --
Birla SL Advantage Fund (G) Rank 3
384.41 9.1 18.9 29.7 80.1 36.4 30.0 16.0
BNP Paribas Dividend Yield (G) Not Ranked
90.93 9.1 13.5 22.1 68.0 28.8 28.4 19.0
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 9.0 15.7 27.3 74.8 33.0 -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 9.0 15.8 25.0 69.7 30.8 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 9.0 15.5 26.8 73.6 32.1 29.3 18.4
L&T Equity Fund (G) Rank 3
2,382.64 9.0 15.6 24.7 68.7 30.0 25.6 17.6
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 9.0 21.1 35.7 -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 9.0 17.1 29.9 75.7 33.4 -- --
Franklin India Prima Plus (G) Rank 2
3,147.12 8.9 16.8 29.2 74.3 32.4 29.7 19.2 0
Birla SL India GenNext-Direct (G) Not Ranked
14.90 8.9 19.3 32.7 70.8 32.5 -- --
Birla SL India GenNext (G) Rank 2
206.38 8.8 19.0 32.2 69.4 31.4 33.0 23.1
Kotak Opportunities - Direct (G) Not Ranked
7.10 8.8 16.2 28.0 69.6 30.9 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 8.8 15.7 27.8 70.4 27.7 -- --
Kotak Opportunities Fund (G) Rank 3
638.36 8.7 16.0 27.7 68.6 30.2 26.7 16.0
DSP BR Focus 25 Fund (G) Rank 4
240.38 8.7 15.5 27.5 69.4 27.0 23.5 --
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 8.6 12.5 23.0 58.1 32.7 -- --
Taurus Ethical Fund (G) Not Ranked
22.41 8.5 12.4 22.6 57.3 31.9 24.3 15.8
Taurus Star Share - Direct (G) Not Ranked
0.12 8.5 13.1 19.9 58.0 22.7 -- --
Taurus Star Share (G) Rank 4
196.69 8.5 13.1 19.8 57.8 22.5 23.1 15.2
UTI MNC Fund - Direct (G) Not Ranked
19.33 8.5 19.9 38.0 87.5 43.0 -- --
Franklin High Growth Co -Direct (G) Not Ranked
25.21 8.5 20.8 37.3 103.7 44.7 -- --
PineBridge India Equity -Direct (G) Not Ranked
1.66 8.4 18.9 33.5 82.0 38.2 -- --
Reliance Vision Fund - Direct (G) Not Ranked
30.04 8.4 13.4 27.0 83.0 31.8 -- --
HDFC Capital Builder - Direct (G) Not Ranked
20.67 8.4 13.5 24.1 68.1 32.8 -- --
UTI MNC Fund (G) Rank 1
519.47 8.4 19.6 37.5 86.2 42.0 33.9 26.0
HSBC India Opport. - Direct (G) Not Ranked
1.81 8.4 15.2 23.9 73.0 34.8 -- --
Franklin High Growth Cos (G) Rank 1
1,109.04 8.4 20.4 36.2 101.6 43.6 40.1 21.8
HDFC Capital Builder Fund (G) Rank 3
659.76 8.4 13.4 23.8 67.4 32.3 29.4 18.4
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
PineBridge India Equity - SP (G) Rank 1
147.15 8.4 18.6 32.8 80.5 37.2 28.5 17.4
Reliance Vision Fund - RP (G) Rank 4
3,331.52 8.4 13.2 26.6 81.8 31.0 24.9 14.2
Reliance Top 200 Fund-RP (G) Rank 3
976.65 8.3 14.6 26.3 73.0 30.8 29.6 18.0
HSBC India Opportunities (G) Rank 2
372.98 8.3 15.0 23.4 71.8 33.8 27.8 17.6
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 8.3 14.8 23.5 60.2 30.3 -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 8.3 16.1 25.3 63.9 23.6 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 8.2 17.3 34.6 86.1 -- -- --
SBI Contra Fund (G) Rank 4
2,125.58 8.2 16.0 25.0 63.0 22.9 24.0 11.5
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 8.2 13.2 24.2 70.7 33.8 -- --
DSP-BR Equity Fund - Inst Not Ranked
81.47 8.1 15.5 24.1 73.4 29.4 25.8 16.4
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 8.1 15.5 24.1 73.4 29.3 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 8.1 12.7 18.9 57.1 24.9 -- --
Religare Invesco Growth Fund (G) Not Ranked
45.89 8.1 14.3 22.5 58.1 29.0 26.2 16.8
Can Robeco Equity Divers (G) Rank 4
746.81 8.1 12.6 18.6 56.3 24.3 24.3 16.4
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 8.1 16.9 33.8 83.8 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 8.1 15.3 23.8 72.4 28.6 25.1 15.8
Mirae (I) Opportunities-RP (G) Rank 2
726.38 8.1 13.0 23.7 69.0 32.5 29.7 19.9
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 8.1 17.1 28.8 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 7.9 17.8 34.6 84.0 -- -- --
L&T Special Situations -Direct (G) Not Ranked
11.79 7.9 14.2 24.8 67.9 30.0 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 7.9 12.4 20.2 55.7 26.6 -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 7.8 17.3 27.2 94.1 39.5 -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 7.8 16.0 27.3 88.1 35.9 -- --
L&T Special Situations(G) Rank 3
833.54 7.8 14.0 24.4 66.8 29.0 29.1 18.4
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 7.8 17.4 33.7 81.7 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 7.8 11.6 19.6 73.0 27.0 -- --
L&T India Value Fund (G) Rank 1
93.56 7.8 17.0 26.8 92.7 38.4 35.0 20.1
DWS Invest. Opportunity - RP (G) Rank 3
97.09 7.7 12.1 19.7 54.2 25.6 22.9 11.5
HDFC Premier MultiCap (G) Rank 4
339.93 7.7 11.4 19.2 72.0 26.3 22.0 13.9
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 7.7 12.1 19.7 54.2 25.6 22.9 11.5
Religare Invesco Contra (G) Not Ranked
87.18 7.7 15.4 26.2 85.6 34.3 29.6 16.8
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 7.7 11.0 -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.89 7.7 12.6 17.8 43.0 18.8 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 7.6 15.7 24.7 72.7 34.0 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 7.6 13.9 19.3 75.1 34.4 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 7.6 12.5 17.5 42.1 18.1 21.8 10.9
IDFC Classic Equity - Regular (G) Rank 4
182.85 7.6 12.4 17.4 42.0 18.1 21.8 10.9
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 7.6 10.8 -- -- -- -- --
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 7.5 13.7 18.7 73.5 33.4 30.3 15.3
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 7.5 12.6 22.7 61.2 28.6 -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 7.5 15.4 24.2 71.3 33.0 29.4 17.6
Kotak Classic Equity - Direct (G) Not Ranked
1.73 7.5 12.0 20.1 51.2 26.2 -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 7.5 12.5 22.4 60.4 28.0 25.9 15.9
Kotak Classic Equity (G) Rank 3
122.00 7.4 11.8 19.6 50.0 25.3 24.7 14.2
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 7.4 15.8 -- -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 7.4 10.7 19.5 74.0 30.0 -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
HDFC Equity Fund (G) Rank 4
15,432.08 7.3 10.5 19.1 72.7 29.1 26.9 17.6
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 7.3 15.4 -- -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
17.25 7.3 14.1 23.7 53.2 32.5 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 7.3 11.6 16.2 53.1 25.3 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 7.2 15.8 23.1 81.9 31.9 -- --
HDFC Growth Fund - Direct (G) Not Ranked
28.56 7.2 10.8 16.8 59.9 21.1 -- --
Tata Ethical Fund (G) Rank 1
212.14 7.2 13.8 23.1 51.8 31.3 27.6 17.5
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 7.2 13.7 -- -- -- -- --
Union KBC Equity Fund (G) Rank 3
119.87 7.2 11.4 15.8 52.1 24.5 23.3 --
HDFC Growth Fund (G) Rank 5
1,166.92 7.2 10.7 16.5 59.1 20.6 20.4 14.7
Birla SL Special Situations(G) Rank 2
139.95 7.2 15.6 22.6 80.7 31.1 27.2 13.6
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 7.2 15.6 23.8 72.6 27.8 -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 7.1 9.8 14.3 40.9 19.3 -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 7.1 9.8 14.2 40.6 19.0 21.5 11.6
Reliance RSF - Equity (G) Rank 3
2,568.19 7.1 15.4 23.4 71.3 26.9 27.8 14.7
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 7.1 10.7 -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 7.0 11.6 18.4 54.4 24.1 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 7.0 10.6 -- -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
91.23 7.0 11.4 18.0 53.5 23.3 24.6 15.6
Sundaram Rural India -Direct (G) Not Ranked
0.20 6.9 14.6 24.5 63.6 26.1 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 6.9 10.3 17.8 56.7 22.5 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 6.9 10.5 20.1 73.3 17.1 -- --
Sundaram Rural India Fund (G) Rank 3
127.20 6.9 14.4 24.2 62.4 25.2 24.8 15.4
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 6.9 15.9 23.3 67.9 26.6 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 6.9 -- -- -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 6.9 10.1 17.4 55.6 21.6 21.9 12.5
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 6.9 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 6.8 10.5 -- -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 6.8 14.9 25.2 72.1 31.9 -- --
Sundaram Equity Multiplier (G) Rank 2
123.28 6.8 15.6 22.8 66.4 25.4 24.2 12.6
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Religare Invesco PSU Equity (G) Rank 5
175.59 6.8 10.0 19.1 71.4 15.8 14.1 7.5
SBI Magnum Multicap Fund (G) Rank 2
455.94 6.8 14.7 24.9 71.1 31.1 29.3 13.8
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 6.7 10.2 -- -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 6.6 12.6 21.1 56.9 30.2 -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 6.5 10.4 18.6 65.4 31.1 -- --
Principal Growth Fund (G) Rank 2
376.35 6.5 10.3 18.2 64.5 30.3 30.9 15.5
Axis Equity Fund (G) Rank 4
1,260.86 6.5 12.1 20.3 54.7 28.7 27.1 16.0
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 6.4 16.2 24.7 89.7 34.6 -- --
Tata Equity P/E Fund (G) Rank 2
544.11 6.4 16.0 24.2 88.4 33.9 28.5 16.7
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 6.3 8.7 15.6 69.5 25.2 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 6.3 8.5 15.2 68.6 24.6 21.3 13.0
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 6.2 14.8 28.3 76.1 33.8 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 6.2 9.1 17.5 41.7 25.2 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 6.2 14.6 28.0 75.1 33.1 32.6 -6.0
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 6.1 14.6 27.8 74.8 32.8 32.3 22.6
GS Shariah BeES Not Ranked
1.15 6.1 5.3 8.9 31.5 20.9 17.8 10.6
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Religare Invesco Equity Fund (G) Not Ranked
49.59 6.0 8.6 16.5 39.8 24.0 24.6 14.3
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 5.9 13.3 22.9 71.8 27.2 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Birla SL Dividend Yield (G) Rank 3
1,218.62 5.9 13.0 22.3 70.5 26.3 23.9 17.2
Tata Dividend Yield - Direct (G) Not Ranked
6.22 5.8 11.8 22.1 55.0 25.6 -- --
Tata Dividend Yield Fund (G) Rank 4
312.25 5.7 11.6 21.7 54.0 24.8 23.0 17.4
Birla SL India Reforms -Direct (G) Not Ranked
0.84 5.7 11.6 18.9 84.4 23.0 -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 5.7 11.5 18.6 83.1 22.3 20.5 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 5.5 7.6 14.3 49.4 28.1 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 5.5 7.6 14.3 49.4 28.5 26.2 17.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 5.5 7.6 14.3 49.3 28.4 26.0 --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 5.4 9.5 21.0 62.9 23.8 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 5.4 11.3 20.0 65.4 29.6 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 5.4 13.0 29.8 -- -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 5.4 7.3 13.9 48.2 27.3 25.0 16.6
Franklin (I) Growth Fund (G) Rank 5
542.60 5.4 9.4 20.6 62.1 23.1 22.6 13.3
ICICI Pru Top 200 Fund (G) Rank 3
757.08 5.4 11.1 19.6 64.3 28.9 26.9 16.2
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 5.3 15.1 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 5.3 15.1 -- -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 5.3 12.8 29.2 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 5.3 10.5 -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 5.2 8.9 -10.3 17.0 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 5.2 8.8 -10.8 15.7 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 5.1 10.0 -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 5.0 10.9 20.1 65.3 43.3 -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 4.9 10.6 19.7 64.3 42.6 33.7 17.1
Principal Dividend Yield-Direct (G) Not Ranked
0.50 4.9 9.2 17.5 59.6 20.6 -- --
Principal Dividend Yield (G) Rank 3
126.45 4.8 9.0 17.2 58.8 19.9 23.2 14.0
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 4.6 12.5 24.3 60.8 29.2 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 4.5 12.1 23.7 59.5 28.3 27.0 15.5
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 4.4 7.0 16.5 50.7 22.5 -- --
Franklin (I) Equity Income (G) Not Ranked
1,069.38 4.4 6.8 16.1 50.0 21.9 22.9 15.3
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 4.3 9.5 22.8 52.6 47.8 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 4.3 9.4 22.4 51.8 46.9 38.8 22.8
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 4.2 7.5 13.4 62.1 11.9 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 4.1 7.3 13.0 60.7 11.4 9.3 5.4
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 4.1 -2.9 -2.9 32.2 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 4.0 -3.3 -3.7 30.2 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 4.0 5.9 13.6 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 3.9 5.5 12.8 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 3.7 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 3.5 -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 3.4 8.5 17.1 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 3.4 8.6 17.4 -- -- -- --
Quantum Long-Term Equity (G) Rank 3
385.87 3.2 4.8 11.7 49.9 23.2 23.4 17.0
Escorts Opportunities Fund (G) Not Ranked
18.13 2.9 6.4 15.6 30.2 18.2 16.3 10.4
Escorts Opportunities - Direct (G) Not Ranked
0.01 2.9 6.4 15.8 31.0 18.8 -- --
SBI PSU Fund - Direct (G) Not Ranked
5.87 2.9 4.8 8.7 53.9 11.3 -- --
SBI PSU Fund (G) Rank 5
274.76 2.9 4.7 8.5 53.2 10.7 7.9 --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 2.8 -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 2.7 -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 2.7 -- -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 2.7 -- -- -- -- -- --
Kotak Equity Savings Fund- Dir (G) Not Ranked
7.15 2.6 4.4 -- -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 2.6 11.7 12.7 54.1 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 2.6 11.5 12.4 53.4 -- -- --
Kotak Equity Savings Fund- Reg (G) Not Ranked
262.86 2.6 4.2 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 1.7 -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 1.6 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B 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 -- -- -- -- -- -- --
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-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
CATEGORY AVERAGE 6.7 11.4 17.5 48.7 20.0 17.3 9.7

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