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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 29, 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
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 8.6 20.3 36.2 -- -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 8.5 19.9 35.3 -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
25.21 7.5 19.7 37.0 105.0 44.6 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
19.33 8.0 19.6 37.9 89.5 43.0 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
UTI MNC Fund (G) Rank 1
519.47 7.9 19.4 37.4 88.1 42.0 33.9 25.6
Franklin High Growth Cos (G) Rank 1
1,109.04 7.4 19.4 35.9 102.9 43.5 39.9 21.4
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 9.5 19.2 31.6 85.3 31.6 -- --
Escorts High Yield Equity (G) Not Ranked
2.69 9.5 19.2 31.4 84.3 30.9 23.7 15.5
Birla SL India GenNext-Direct (G) Not Ranked
14.90 8.8 18.8 33.1 72.8 32.5 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 8.8 18.7 35.4 -- -- -- --
Birla SL India GenNext (G) Rank 2
206.38 8.8 18.6 32.6 71.4 31.4 33.2 22.8
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 8.8 18.6 35.0 -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
1.66 8.0 18.3 33.2 83.1 38.1 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 10.1 18.0 29.3 66.9 -- -- --
PineBridge India Equity - SP (G) Rank 1
147.15 7.9 18.0 32.5 81.5 37.1 28.4 17.0
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 8.3 17.8 30.0 82.5 37.1 -- --
Birla SL Advantage Fund (G) Rank 3
384.41 8.3 17.7 29.6 81.6 36.4 29.9 15.8
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 10.0 17.6 28.4 64.5 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 9.0 17.4 -- -- -- -- --
Kotak Select Focus Fund (G) Rank 2
1,273.91 9.0 17.4 31.7 79.2 35.0 31.2 18.7
L&T Business Cycles - Direct (G) Not Ranked
22.38 8.9 17.2 -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 8.9 16.9 -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 8.9 16.9 -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
4.01 9.1 16.7 27.7 76.7 35.3 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 6.9 16.6 34.2 84.7 -- -- --
GS India Equity Fund (G) Not Ranked
98.46 9.0 16.6 27.1 75.5 34.5 -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 7.0 16.4 26.9 95.7 39.3 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 6.8 16.2 33.4 82.3 -- -- --
L&T India Value Fund (G) Rank 1
93.56 6.9 16.2 26.5 94.4 38.4 34.9 19.7
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 8.1 16.0 29.6 76.6 33.1 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 7.5 15.9 34.5 86.8 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 8.7 15.8 26.0 66.3 23.9 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 6.6 15.7 28.1 -- -- -- --
Franklin India Prima Plus (G) Rank 2
3,147.12 8.0 15.7 28.9 75.2 32.1 29.6 18.7 0
SBI Contra Fund (G) Rank 4
2,125.58 8.6 15.6 25.7 65.3 23.2 24.2 11.4
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 7.3 15.6 33.6 84.4 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
7.10 9.0 15.5 28.6 71.7 31.2 -- --
Kotak Opportunities Fund (G) Rank 3
638.36 8.9 15.4 28.2 70.7 30.4 26.9 15.8
Religare Invesco Contra - Dir (G) Not Ranked
1.57 7.9 15.3 27.7 89.4 36.1 -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 8.9 15.1 25.1 71.8 30.8 -- --
L&T Equity Fund (G) Rank 3
2,382.64 8.8 15.0 24.7 70.7 30.0 25.6 17.4
HSBC India Opport. - Direct (G) Not Ranked
1.81 8.3 14.9 24.5 75.7 35.3 -- --
Religare Invesco Contra (G) Not Ranked
87.18 7.7 14.8 26.6 86.7 34.6 29.7 16.6
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 9.0 14.8 24.8 66.3 33.8 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 8.3 14.7 27.5 72.0 27.6 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 5.5 14.7 24.4 92.4 34.6 -- --
HSBC India Opportunities (G) Rank 2
372.98 8.3 14.7 24.1 74.5 34.3 28.0 17.6
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 7.4 14.7 24.9 74.4 34.1 -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 9.0 14.6 24.7 65.9 33.4 29.5 16.4
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 7.8 14.6 24.3 75.9 29.3 -- --
DSP-BR Equity Fund - Inst Not Ranked
81.47 7.8 14.6 24.3 75.9 29.3 25.8 16.2
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 6.9 14.5 23.1 84.4 31.9 -- --
Tata Equity P/E Fund (G) Rank 2
544.11 5.5 14.5 23.9 91.0 33.9 28.5 16.3
DSP BR Focus 25 Fund (G) Rank 4
240.38 8.2 14.5 27.1 71.0 26.9 23.4 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 6.3 14.5 22.6 69.7 26.6 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 5.4 14.5 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 5.4 14.5 -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 8.1 14.4 27.0 75.7 33.1 -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 7.3 14.4 24.3 73.0 33.1 29.4 17.4
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 7.7 14.4 24.0 74.9 28.6 25.1 15.6
Sundaram Equity Multiplier (G) Rank 2
123.28 6.3 14.3 22.1 68.2 25.9 24.2 12.3
Birla SL Special Situations(G) Rank 2
139.95 6.8 14.3 22.6 83.1 31.1 27.2 13.3
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 6.3 14.3 -- -- -- -- --
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 8.1 14.2 26.5 74.5 32.2 29.2 18.1
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 6.8 14.2 25.4 73.9 32.0 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 8.4 14.0 23.9 61.8 30.5 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 10.5 14.0 23.8 70.9 32.5 -- --
SBI Magnum Multicap Fund (G) Rank 2
455.94 6.7 14.0 25.1 72.8 31.2 29.4 13.7
L&T Special Situations -Direct (G) Not Ranked
11.79 7.9 13.9 25.2 70.5 30.2 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 6.2 13.9 -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 6.1 13.8 23.2 74.5 27.6 -- --
BNP Paribas Equity Fund (G) Rank 3
491.33 10.5 13.8 23.2 69.5 31.3 28.9 18.6
L&T Special Situations(G) Rank 3
833.54 7.8 13.7 24.8 69.4 29.3 29.2 18.2
JM Equity Fund -Direct (G) Not Ranked
0.16 10.2 13.7 24.2 69.3 27.3 -- --
Reliance RSF - Equity (G) Rank 3
2,568.19 6.0 13.6 22.7 73.3 26.7 27.5 14.3
JM Equity Fund (G) Not Ranked
34.61 10.2 13.5 23.8 68.3 26.6 22.8 11.4
Religare Invesco Growth Fund (G) Not Ranked
45.89 8.3 13.5 22.9 59.9 29.2 26.3 16.7
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 5.2 13.5 27.8 76.8 33.7 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 9.2 13.5 23.5 71.8 30.1 -- --
Reliance Top 200 Fund-RP (G) Rank 3
976.65 7.7 13.4 26.1 74.4 30.8 29.5 17.8
Sundaram Rural India -Direct (G) Not Ranked
0.20 6.3 13.4 23.0 65.5 25.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 5.2 13.3 27.4 75.8 32.9 32.4 -6.3
Reliance Growth Fund -Direct (G) Not Ranked
103.84 9.5 13.3 25.4 78.2 28.7 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 5.2 13.3 27.3 75.4 32.7 32.1 22.2
Sundaram Rural India Fund (G) Rank 3
127.20 6.3 13.2 22.7 64.3 25.6 24.7 14.7
Reliance Growth Fund - RP (G) Rank 3
5,225.15 9.4 13.1 25.0 77.0 27.9 26.2 14.3
BNP Paribas Dividend Yield (G) Not Ranked
90.93 9.1 13.1 22.7 69.6 29.0 28.5 18.7
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 7.5 13.1 19.5 77.4 34.6 -- --
HDFC Capital Builder - Direct (G) Not Ranked
20.67 8.1 13.0 24.4 69.9 33.2 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 6.8 13.0 -- -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 8.3 12.9 24.8 73.1 34.1 -- --
HDFC Capital Builder Fund (G) Rank 3
659.76 8.0 12.9 24.1 69.2 32.7 29.5 18.1
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 7.5 12.8 19.0 75.8 33.6 30.3 15.2
Mirae (I) Opportunities-RP (G) Rank 2
726.38 8.3 12.7 24.2 71.4 32.8 29.9 19.8
Taurus Star Share - Direct (G) Not Ranked
0.12 8.3 12.7 20.2 59.6 22.9 -- --
Taurus Star Share (G) Rank 4
196.69 8.3 12.7 20.1 59.4 22.7 23.2 14.8
Tata Ethical Fund - Direct (G) Not Ranked
17.25 6.6 12.6 23.0 53.3 32.1 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 5.4 12.6 22.6 73.3 27.2 -- --
Reliance Vision Fund - Direct (G) Not Ranked
30.04 8.2 12.5 27.1 85.0 32.0 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Tata Ethical Fund (G) Rank 1
212.14 6.5 12.4 22.4 51.9 31.0 27.4 17.2
Birla SL Dividend Yield (G) Rank 3
1,218.62 5.3 12.4 22.1 71.9 26.3 23.9 16.7
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 8.5 12.3 19.5 59.7 25.2 -- --
Reliance Vision Fund - RP (G) Rank 4
3,331.52 8.1 12.3 26.6 83.8 31.2 24.9 14.0
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Can Robeco Equity Divers (G) Rank 4
746.81 8.4 12.2 19.2 58.9 24.6 24.5 16.3
IDFC Classic Equity -Direct (G) Not Ranked
1.89 8.0 12.2 18.6 45.0 19.3 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 8.0 12.0 18.2 44.1 18.7 22.1 10.8
IDFC Classic Equity - Regular (G) Rank 4
182.85 8.0 12.0 18.2 44.0 18.6 22.0 10.8
Axis Equity Fund - Direct (G) Not Ranked
62.87 6.4 12.0 21.1 58.3 30.1 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 8.0 11.9 20.6 57.8 26.8 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 8.3 11.9 22.9 58.5 32.6 -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.73 7.8 11.8 20.7 52.6 26.5 -- --
Taurus Ethical Fund (G) Not Ranked
22.41 8.2 11.8 22.6 57.7 31.8 24.3 15.3
Kotak Classic Equity (G) Rank 3
122.00 7.7 11.6 20.2 51.4 25.6 24.9 14.1
Axis Equity Fund (G) Rank 4
1,260.86 6.4 11.6 20.3 56.1 28.6 27.1 16.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 7.9 11.6 20.1 56.3 25.8 23.0 11.3
DWS Invest. Opportunity - RP (G) Rank 3
97.09 7.9 11.6 20.0 56.2 25.7 23.0 11.3
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 7.2 11.6 22.5 62.9 28.6 -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 7.2 11.4 22.2 62.1 27.9 25.8 15.7
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 6.2 11.2 21.0 68.6 30.2 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 4.0 11.2 28.5 -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 7.1 11.2 18.9 57.0 24.5 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 9.4 11.1 -- -- -- -- --
ICICI Pru Top 200 Fund (G) Rank 3
757.08 6.2 11.1 20.6 67.6 29.4 27.2 16.4
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 3.9 11.0 27.9 -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
91.23 7.0 11.0 18.5 56.1 23.7 24.8 15.4
Tata Dividend Yield - Direct (G) Not Ranked
6.22 5.3 10.9 21.9 56.1 25.6 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 9.3 10.9 -- -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 2.1 10.8 12.3 55.2 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 3.2 10.8 23.5 61.5 28.8 -- --
Tata Dividend Yield Fund (G) Rank 4
312.25 5.3 10.8 21.5 55.1 24.7 22.9 17.0
Birla SL India Reforms -Direct (G) Not Ranked
0.84 5.3 10.7 18.8 86.0 23.2 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 5.3 10.7 -- -- -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 6.7 10.7 16.2 54.5 25.3 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 2.1 10.7 12.0 54.5 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 5.3 10.6 18.4 84.9 22.6 20.5 --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 7.2 10.6 19.8 76.3 30.3 -- --
Union KBC Equity Fund (G) Rank 3
119.87 6.7 10.5 15.8 53.4 24.4 23.3 --
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 3.1 10.5 22.8 60.2 28.0 26.7 15.2
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 7.4 10.5 -- -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 6.9 10.4 19.0 73.6 26.8 -- --
HDFC Equity Fund (G) Rank 4
15,432.08 7.2 10.4 19.4 75.0 29.4 27.0 17.3
Birla SL Opportunities -Direct (G) Not Ranked
8.59 5.0 10.3 20.2 65.0 43.6 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 7.3 10.2 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 5.2 10.2 -- -- -- -- --
HDFC Premier MultiCap (G) Rank 4
339.93 6.8 10.2 18.7 72.7 26.2 21.8 13.5
HDFC Growth Fund - Direct (G) Not Ranked
28.56 7.1 10.2 16.9 61.4 21.2 -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 4.9 10.1 19.7 64.0 42.8 33.7 16.8
HDFC Growth Fund (G) Rank 5
1,166.92 7.1 10.1 16.6 60.6 20.7 20.4 14.5
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 7.1 10.0 -- -- -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 7.0 9.9 -- -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 6.9 9.8 17.9 58.6 22.4 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 6.8 9.8 -- -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 5.9 9.7 19.7 74.9 17.0 -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 6.5 9.6 18.8 67.2 31.2 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 6.8 9.6 17.5 57.5 21.6 22.0 12.1
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 7.2 9.6 18.8 44.4 25.9 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 6.7 9.5 -- -- -- -- --
Principal Growth Fund (G) Rank 2
376.35 6.4 9.4 18.4 66.2 30.4 30.9 15.2
Franklin (I) Growth - Direct (G) Not Ranked
19.11 5.9 9.4 21.8 65.7 24.3 -- --
Religare Invesco PSU Equity (G) Rank 5
175.59 5.7 9.2 18.8 72.8 15.9 14.0 7.1
Franklin (I) Growth Fund (G) Rank 5
542.60 5.8 9.2 21.4 64.8 23.6 22.8 13.2
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 7.2 9.1 14.3 42.3 19.3 -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 7.2 9.1 14.2 42.0 19.0 21.5 11.4
Religare Invesco Equity Fund (G) Not Ranked
49.59 7.1 9.0 17.8 42.4 24.5 25.1 14.2
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 4.0 8.4 23.0 54.3 48.1 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 4.0 8.3 22.7 53.4 47.2 38.9 22.7
Principal Dividend Yield-Direct (G) Not Ranked
0.50 4.7 8.1 17.3 61.1 20.7 -- --
Principal Dividend Yield (G) Rank 3
126.45 4.7 7.9 17.0 60.3 20.0 23.1 13.7
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 4.7 7.8 -10.9 17.3 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 4.6 7.7 -11.5 16.1 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 5.7 7.6 15.1 70.0 25.3 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 5.6 7.5 14.8 69.1 24.6 21.1 12.7
Escorts Opportunities - Direct (G) Not Ranked
0.01 3.5 7.3 16.6 32.4 19.3 -- --
Escorts Opportunities Fund (G) Not Ranked
18.13 3.5 7.3 16.4 31.6 18.7 16.6 10.5
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 5.6 7.2 14.7 51.1 28.7 26.1 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 2.6 7.2 16.6 -- -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 5.6 7.2 14.7 51.2 28.8 26.3 17.7
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 5.6 7.2 14.7 51.2 28.4 -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 5.6 7.0 14.3 50.0 27.6 25.1 16.6
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 2.5 7.0 16.2 -- -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 5.0 6.8 16.8 52.2 22.7 -- --
Franklin (I) Equity Income (G) Not Ranked
1,069.38 5.0 6.7 16.5 51.4 22.1 23.0 15.1
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 3.2 6.6 12.2 63.0 11.7 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 3.1 6.4 11.8 61.6 11.9 9.2 5.1
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 3.5 5.0 13.6 -- -- -- --
GS Shariah BeES Not Ranked
1.15 7.5 4.7 9.9 33.1 21.1 18.2 10.7
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 3.4 4.6 12.7 -- -- -- --
Kotak Equity Savings Fund- Dir (G) Not Ranked
7.15 2.7 4.3 -- -- -- -- --
Quantum Long-Term Equity (G) Rank 3
385.87 3.2 4.3 11.9 50.4 23.4 23.4 16.7
Kotak Equity Savings Fund- Reg (G) Not Ranked
262.86 2.6 4.1 -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.87 1.3 3.2 7.3 54.2 10.7 -- --
SBI PSU Fund (G) Rank 5
274.76 1.3 3.1 7.2 53.5 10.2 7.5 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 4.0 -3.6 -2.4 32.8 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 3.9 -4.1 -3.3 30.8 -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 2.6 -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 2.7 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 0.7 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (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 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 3.6 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 3.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 6.6 -- -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 2.8 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 0.6 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (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 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 11.1 -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 11.1 -- -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 2.8 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 6.6 -- -- -- -- -- --
CATEGORY AVERAGE 6.4 10.7 17.6 49.9 20.1 17.4 9.6

Note : Returns have been calculated based on NAV's as on Jan 29, 2015 & Index values as on Jan 29, 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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