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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 Apr 01, 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 -- 11.6 30.0 76.6 49.6 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 1.0 11.4 29.7 -- -- -- --
UTI MNC Fund (G) Rank 1
519.47 -0.1 11.4 29.5 75.3 48.5 30.8 24.4
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 0.9 11.0 28.8 -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 -1.8 7.9 26.0 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 -1.9 7.7 25.6 -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 -1.1 6.1 25.1 55.3 35.7 -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 0.8 9.7 24.6 68.1 41.3 -- --
Birla SL India GenNext (G) Rank 2
206.38 -1.2 5.9 24.5 54.0 34.6 29.0 20.8
Escorts High Yield Equity (G) Not Ranked
2.69 0.8 9.7 24.4 67.4 40.6 22.1 15.5
Franklin High Growth Co -Direct (G) Not Ranked
25.21 -0.9 5.1 24.1 75.6 48.0 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 0.8 7.3 24.0 64.5 39.7 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 -1.5 6.9 23.9 57.9 42.9 -- --
Birla SL Advantage Fund (G) Rank 3
384.41 -1.6 6.8 23.6 57.2 42.2 28.2 14.3
Birla SL Special Situations(G) Rank 2
139.95 0.7 7.2 23.5 63.4 38.8 26.6 12.4
GS India Equity Fund - Direct (G) Not Ranked
4.01 -1.8 8.6 23.3 57.5 39.6 -- --
Franklin High Growth Cos (G) Rank 1
1,109.04 -1.0 4.8 23.3 73.7 46.8 35.2 19.2
GS India Equity Fund (G) Not Ranked
98.46 -1.8 8.4 22.7 56.0 38.8 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 -0.7 5.9 21.3 54.9 37.2 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 -2.5 7.9 21.1 49.7 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 -2.4 4.7 20.8 73.1 44.5 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 -1.3 7.2 20.6 57.1 33.2 -- --
Franklin India Prima Plus (G) Rank 2
3,147.12 -0.8 5.6 20.7 53.6 36.2 26.4 16.9 0
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 -1.3 5.2 20.6 53.5 37.3 -- --
L&T India Value Fund (G) Rank 1
93.56 -2.5 4.5 20.3 71.9 43.5 31.6 17.9
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 -2.6 7.5 20.3 47.5 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
DSP BR Focus 25 Fund (G) Rank 4
240.38 -1.4 7.0 20.2 56.0 32.4 22.6 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 -0.7 7.0 20.2 71.0 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 -1.4 5.1 20.2 52.5 36.5 26.6 16.1
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 -1.8 5.2 20.1 62.7 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 -2.7 3.9 20.0 62.5 40.8 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 -0.8 6.9 19.9 70.1 -- -- --
Tata Equity P/E Fund (G) Rank 2
544.11 -2.7 3.7 19.6 61.4 39.9 25.0 15.5
Kotak Opportunities - Direct (G) Not Ranked
7.10 -3.4 5.5 19.5 50.5 34.3 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 -2.0 4.9 19.4 60.7 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 -0.6 6.2 19.2 44.6 31.1 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 0.9 9.2 19.1 55.1 36.6 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 -1.3 8.6 19.1 49.3 34.9 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 -3.5 5.2 19.0 49.5 33.5 24.0 13.9
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 -2.9 2.8 18.9 51.6 33.3 -- --
Tata Dividend Yield Fund (G) Rank 4
312.25 -0.6 6.1 18.9 43.7 30.3 20.4 15.9
BNP Paribas Equity Fund (G) Rank 3
491.33 0.8 9.0 18.7 53.9 35.4 26.7 17.2
Reliance Vision Fund - Direct (G) Not Ranked
30.04 -4.1 4.4 18.5 54.3 37.9 -- --
Reliance RSF - Equity (G) Rank 3
2,568.19 -2.9 2.7 18.5 50.5 32.3 23.8 12.6
L&T Equity Fund -Direct (G) Not Ranked
137.63 -2.2 5.4 18.3 49.6 34.8 -- --
Reliance Top 200 Fund-RP (G) Rank 3
976.65 -3.3 4.5 18.3 49.7 33.6 25.4 15.7
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 0.5 7.8 18.2 57.1 36.2 -- --
Religare Invesco Growth Fund (G) Not Ranked
45.89 -1.4 8.2 18.2 47.2 33.4 24.8 15.5
Reliance Vision Fund - RP (G) Rank 4
3,331.52 -4.1 4.2 18.1 53.3 37.0 21.4 12.1
L&T India Special Situations -Direct (G) Not Ranked
11.79 -2.9 4.6 18.1 49.1 34.1 -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 -3.2 6.0 18.0 60.6 41.5 -- --
L&T Equity Fund (G) Rank 3
2,382.64 -2.2 5.2 18.0 48.7 34.0 23.2 15.2
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 -2.0 4.4 17.8 62.6 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 -2.7 3.5 17.8 49.9 37.3 -- --
Tata Ethical Fund - Direct (G) Not Ranked
17.25 -0.3 8.9 17.8 47.4 35.6 -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.89 -1.4 8.2 17.8 35.8 24.5 -- --
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 -4.0 3.1 17.7 51.8 36.6 27.1 16.2
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 -3.0 3.5 17.7 -- -- -- --
L&T India Special Situations(G) Rank 3
833.54 -2.9 4.4 17.7 48.1 33.2 25.7 16.3
IDFC Classic Equity - Regular (G) Rank 4
182.85 -1.4 8.2 17.5 35.0 23.9 20.1 9.8
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 -1.4 8.2 17.5 35.0 23.9 20.2 9.9
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 -2.0 5.0 17.4 52.7 39.3 -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 -2.8 3.2 17.4 48.8 36.3 26.3 15.1
BNP Paribas Dividend Yield (G) Not Ranked
90.93 0.3 7.4 17.4 55.1 34.5 25.6 17.7
Tata Ethical Fund (G) Rank 1
212.14 -0.4 8.7 17.3 46.1 34.4 25.7 16.4
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 -1.4 6.1 17.2 48.3 33.5 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 -2.1 4.1 17.1 60.6 -- -- --
Religare Invesco Contra (G) Not Ranked
87.18 -3.4 5.5 17.0 58.2 39.9 27.1 15.7
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 -3.3 7.9 16.9 51.3 37.8 -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 -1.5 5.9 16.9 47.5 32.8 24.3 14.2
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 -2.1 4.8 16.9 51.3 38.1 27.4 13.7
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 -2.6 2.7 16.8 53.2 35.7 -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 -3.4 7.8 16.7 50.9 37.3 25.6 15.2
Reliance Growth Fund -Direct (G) Not Ranked
103.84 -2.9 5.9 16.7 58.0 35.2 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 -2.7 2.6 16.5 52.4 35.0 27.8 --
DSP-BR Equity Fund - Inst Not Ranked
81.47 -4.0 3.1 16.5 51.0 33.2 21.8 14.2
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 -4.0 3.1 16.5 51.0 33.2 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 -2.7 2.6 16.4 52.1 34.8 27.5 19.1
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 -2.4 6.1 16.3 41.0 29.2 -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 -2.9 5.7 16.3 56.9 34.3 22.9 12.5
Kotak Classic Equity - Direct (G) Not Ranked
1.73 -3.5 3.9 16.3 36.1 26.4 -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 -2.3 4.6 16.2 55.4 35.5 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 -4.1 2.9 16.1 50.1 32.4 21.1 13.6
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 -0.9 9.0 16.0 48.1 38.9 -- --
Can Robeco Equity Divers (G) Rank 4
746.81 -2.4 6.0 16.0 40.3 28.6 21.3 14.4
Taurus Star Share - Direct (G) Not Ranked
0.12 -2.5 5.8 15.9 41.4 28.9 -- --
SBI Magnum Multicap Fund (G) Rank 2
455.94 -2.3 4.5 15.9 54.6 34.7 24.7 12.1
Reliance NRI Equity - Direct (G) Not Ranked
1.99 -3.1 5.5 15.8 39.9 27.6 -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 -2.7 5.2 15.9 46.1 26.5 -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 -3.1 5.9 15.8 45.5 30.2 -- --
Taurus Star Share (G) Rank 4
196.69 -2.6 5.7 15.9 41.2 28.7 21.4 13.8
Birla SL India Reforms -Direct (G) Not Ranked
0.84 -3.0 2.1 15.9 50.2 28.9 -- --
Taurus Ethical Fund (G) Not Ranked
22.41 -0.9 8.9 15.7 47.3 38.0 24.4 14.5
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 -2.2 3.7 15.7 -- -- -- --
Kotak Classic Equity - Regular (G) Rank 3
122.00 -3.6 3.5 15.6 34.8 25.3 20.7 12.0
Birla SL India Reforms Fund (G) Not Ranked
47.93 -3.0 2.1 15.6 49.4 28.2 17.0 --
SBI Contra Fund (G) Rank 4
2,125.58 -2.8 5.1 15.5 45.3 25.8 20.0 9.6
Reliance NRI Equity Fund (G) Not Ranked
91.23 -3.2 5.4 15.5 39.0 26.9 21.8 14.2
JM Equity Fund (G) Not Ranked
34.61 -3.1 5.7 15.5 44.6 29.5 20.2 9.8
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 -1.6 4.9 15.4 40.6 29.3 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.81 -3.9 3.0 15.3 46.6 37.7 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 -2.1 4.8 15.2 48.5 37.2 -- --
Escorts Opportunities Fund (G) Not Ranked
18.13 2.2 8.4 15.1 33.1 21.2 16.7 11.6
HSBC India Opportunities (G) Rank 2
372.98 -3.9 2.8 14.9 45.6 36.7 24.1 15.2
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 -1.7 4.6 14.7 39.3 28.1 21.1 9.0
DWS Invest. Opportunity - RP (G) Rank 3
97.09 -1.7 4.6 14.7 39.3 28.2 21.2 9.2
Mirae (I) Opportunities-RP (G) Rank 2
726.38 -2.2 4.6 14.7 47.2 35.9 26.4 17.4
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 -2.4 3.2 14.7 -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 2.6 9.0 14.7 58.4 52.2 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.01 2.2 7.9 14.6 33.1 21.5 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 2.6 8.8 14.4 57.6 51.2 39.1 22.0
Birla SL Opportunities -Direct (G) Not Ranked
8.59 -1.2 6.1 14.3 53.3 46.5 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 -2.9 3.0 14.3 49.0 31.3 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 -3.7 0.3 14.1 -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 -1.2 5.9 13.9 52.5 45.8 30.4 15.5
Sundaram Equity Multiplier (G) Rank 2
123.28 -2.9 2.8 13.9 47.8 30.5 19.8 11.2
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 -0.5 9.1 13.7 36.9 29.4 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 -2.4 3.6 13.6 -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
20.67 -3.2 1.7 13.6 43.8 33.5 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 -3.8 -0.1 13.3 -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 -0.6 -0.4 13.4 42.9 32.5 -- --
HDFC Capital Builder Fund (G) Rank 3
659.76 -3.3 1.5 13.3 43.1 32.9 24.2 15.2
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 -2.5 3.4 13.2 -- -- -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 -2.9 1.0 13.2 36.5 28.3 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 -3.6 1.4 13.2 34.8 26.0 -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 -1.1 1.0 13.1 37.2 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 -3.6 2.5 13.0 -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 -2.3 0.6 12.8 41.8 20.5 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 -1.2 0.9 12.8 36.6 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
49.59 -0.6 8.6 12.8 34.9 27.9 24.2 13.2
Union KBC Equity Fund (G) Rank 3
119.87 -3.7 1.2 12.7 33.8 25.2 19.5 --
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 -0.7 -0.8 12.7 41.5 31.5 23.5 13.0
Axis Equity Fund (G) Rank 4
1,260.86 -3.0 0.7 12.5 34.7 26.8 23.7 13.2
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 -2.2 2.5 12.4 43.4 33.3 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 -3.6 2.3 12.4 -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 -2.2 0.2 12.4 -- -- -- --
ICICI Pru Top 200 Fund (G) Rank 3
757.08 -2.3 2.4 12.1 42.5 32.5 23.6 13.8
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 -2.1 2.5 12.0 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 -2.3 0.1 11.9 -- -- -- --
Religare Invesco PSU Equity (G) Rank 5
175.59 -2.5 0.1 11.8 39.7 19.2 11.4 5.7
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 -2.2 2.4 11.8 -- -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 -3.9 -1.6 11.6 44.0 28.3 -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 -3.9 1.7 11.4 42.1 34.6 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 -3.8 2.7 11.3 34.0 25.9 -- --
Birla SL Dividend Yield (G) Rank 3
1,218.62 -4.0 -1.8 11.1 42.8 27.4 18.1 13.8
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Principal Growth Fund (G) Rank 2
376.35 -3.9 1.6 11.1 41.3 33.8 25.8 13.2
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 -3.8 2.5 10.9 33.1 25.0 18.4 10.2
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 0.2 3.5 10.2 32.8 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 0.1 3.0 9.4 30.8 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 -4.0 1.6 9.1 23.4 19.5 -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 -4.0 1.6 9.0 23.2 19.2 17.3 8.6
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 -4.7 -0.7 8.9 42.1 29.1 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 -4.9 1.0 9.0 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -3.0 0.2 8.9 41.5 32.1 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 -3.0 2.1 8.8 32.6 31.2 22.6 15.6
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -3.0 2.1 8.8 32.5 31.1 22.4 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 -3.0 2.1 8.8 32.6 30.9 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.20 -3.7 0.2 8.8 41.3 28.5 -- --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 -4.3 -0.6 8.7 39.4 26.2 -- --
HDFC Growth Fund - Direct (G) Not Ranked
28.56 -3.9 -0.2 8.7 34.8 22.6 -- --
HDFC Premier MultiCap (G) Rank 4
339.93 -4.8 -0.9 8.6 41.3 28.4 16.2 10.4
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 -5.0 0.8 8.5 -- -- -- --
Sundaram Rural India Fund (G) Rank 3
127.20 -3.8 -- 8.5 40.4 27.9 19.7 13.3
HDFC Equity Fund (G) Rank 4
15,432.08 -3.0 -- 8.5 40.4 31.1 21.7 14.4
HDFC Growth Fund (G) Rank 5
1,166.92 -3.9 -0.3 8.4 34.2 22.0 16.0 11.9
Franklin (I) Growth Fund (G) Rank 5
542.60 -4.4 -0.8 8.4 38.6 25.5 18.7 9.9
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 -3.1 1.9 8.4 31.5 29.9 21.4 14.5
Principal Dividend Yield-Direct (G) Not Ranked
0.50 -3.5 -2.8 6.7 31.4 22.6 -- --
Quantum Long-Term Equity (G) Rank 3
385.87 -1.3 0.5 6.5 28.0 25.2 19.6 14.8
Principal Dividend Yield (G) Rank 3
126.45 -3.5 -2.9 6.4 30.8 22.0 15.9 11.2
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 -4.3 -1.8 6.3 38.9 28.0 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 -4.3 -2.0 6.0 38.2 27.3 16.4 9.7
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 -4.0 -4.6 5.4 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 -4.0 -4.8 5.0 -- -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 -4.6 -0.8 4.7 34.1 23.8 -- --
Franklin (I) Equity Income (G) Not Ranked
1,069.38 -4.7 -0.9 4.4 33.4 23.2 19.5 12.3
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 -5.4 -4.6 4.3 32.7 15.0 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 -5.4 -4.7 4.0 31.7 14.4 5.1 3.2
GS Shariah BeES Not Ranked
1.15 -2.6 2.1 2.9 21.0 20.0 15.8 8.3
SBI PSU Fund - Direct (G) Not Ranked
5.87 -5.8 -8.5 -1.8 21.1 11.3 -- --
SBI PSU Fund (G) Rank 5
274.76 -5.8 -8.6 -2.0 20.6 10.8 3.0 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 -0.5 -7.0 -8.8 10.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 -0.6 -7.4 -9.7 8.4 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 -25.1 -19.4 -23.1 -2.0 3.6 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 -25.6 -20.0 -23.8 -3.4 2.5 -- --
ICICI Pru Growth Fund-Sr1-RP (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 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 -4.1 2.7 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 0.3 3.5 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 0.2 3.4 -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 -2.9 1.5 -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 -2.8 2.0 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 -- 2.5 -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 0.1 2.9 -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 0.2 3.2 -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 0.2 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 0.1 2.6 -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 -3.3 3.9 -- -- -- -- --
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 -0.7 2.1 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 0.8 4.0 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 -3.4 3.5 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 -5.2 3.8 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 -5.2 4.0 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 -2.0 -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 0.8 4.0 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 -- 4.7 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 -- 4.7 -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 -0.7 2.2 -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 0.3 -- -- -- -- -- --
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 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 -1.8 -- -- -- -- -- --
CATEGORY AVERAGE -2.1 3.1 12.0 34.0 21.9 14.7 8.3

Note : Returns have been calculated based on NAV's as on Apr 01, 2015 & Index values as on Apr 01, 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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