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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 27, 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
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
25.21 8.3 21.7 38.4 103.2 44.6 -- --
UTI MNC Fund - Direct (G) Not Ranked
19.33 8.4 20.2 38.2 88.0 42.9 -- --
UTI MNC Fund (G) Rank 1
519.47 8.3 20.0 37.7 86.6 41.9 33.9 26.0
Franklin High Growth Cos (G) Rank 1
1,109.04 8.2 21.4 37.4 101.2 43.5 40.0 22.0
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 9.0 19.8 35.2 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 8.9 19.7 34.8 -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 7.0 19.2 34.4 -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 8.9 19.9 34.0 71.2 32.5 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 7.2 18.1 33.9 82.5 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 6.9 18.7 33.5 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 7.4 17.5 33.5 84.7 -- -- --
Birla SL India GenNext (G) Rank 3
206.38 8.8 19.6 33.5 69.8 31.4 33.0 23.3
PineBridge India Equity -Direct (G) Not Ranked
1.66 8.0 19.2 33.1 81.4 37.9 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 7.1 17.7 33.1 80.2 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 7.3 17.1 32.6 82.4 -- -- --
PineBridge India Equity - SP (G) Rank 2
147.15 7.9 18.9 32.4 79.9 36.5 28.3 17.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 11.0 20.6 31.9 83.7 31.2 -- --
Kotak Select Focus Fund (G) Rank 2
1,273.91 8.9 18.6 31.7 76.8 34.3 31.0 19.0
Escorts High Yield Equity (G) Not Ranked
2.69 11.0 20.6 31.6 82.7 30.5 23.9 16.5
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 5.5 12.8 31.1 -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 8.7 17.3 30.9 74.8 33.0 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 5.4 12.5 30.6 -- -- -- --
Franklin India Prima Plus (G) Rank 2
3,147.12 8.7 17.0 30.1 73.4 32.0 29.6 19.2 0
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 8.8 19.7 29.9 80.3 36.6 -- --
Birla SL Advantage Fund (G) Rank 3
384.41 8.8 19.6 29.5 79.4 36.0 29.8 16.0
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 10.1 18.9 29.5 66.0 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 10.0 18.5 28.5 63.5 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 7.1 16.9 28.1 -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 8.9 16.0 28.0 74.3 32.7 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 5.7 14.6 27.9 75.9 33.3 -- --
Religare Invesco Contra - Dir (G) Not Ranked
1.57 7.5 16.3 27.8 88.2 35.6 -- --
L&T India Value Fund -Direct (G) Not Ranked
8.00 7.7 17.9 27.7 93.4 39.4 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 5.7 14.5 27.5 74.9 32.5 32.4 -6.0
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 8.9 15.8 27.5 73.1 31.8 29.2 18.6
Reliance Equity Oppor - RP (G) Rank 3
9,250.33 5.6 14.4 27.4 74.6 32.3 32.1 22.6
GS India Equity Fund - Direct (G) Not Ranked
4.01 8.8 17.9 27.4 73.4 34.8 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 8.1 16.0 27.3 69.9 26.7 -- --
L&T India Value Fund (G) Not Ranked
93.56 7.7 17.7 27.2 92.1 38.5 35.0 20.3
Reliance Vision Fund - Direct (G) Not Ranked
30.04 8.4 14.2 27.2 83.8 31.6 -- --
DSP BR Focus 25 Fund (G) Rank 4
240.38 8.1 15.8 26.9 68.9 26.0 23.2 --
GS India Equity Fund (G) Not Ranked
98.46 8.7 17.6 26.8 72.4 34.0 -- --
Religare Invesco Contra (G) Not Ranked
87.18 7.3 15.8 26.7 85.6 33.8 29.4 16.7
Reliance Vision Fund - RP (G) Rank 4
3,331.52 8.3 14.0 26.7 82.6 30.8 24.8 14.4
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 9.3 16.4 25.7 64.8 33.5 -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 8.2 16.9 25.7 63.2 23.4 -- --
Reliance Top 200 Fund-RP (G) Rank 3
976.65 8.0 15.0 25.6 73.2 30.1 29.5 18.0
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 9.2 16.2 25.5 64.4 33.1 29.5 16.8
Reliance Growth Fund -Direct (G) Not Ranked
103.84 9.7 14.7 25.5 75.4 28.4 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 7.7 16.4 25.4 72.7 33.8 -- --
SBI Contra Fund (G) Rank 4
2,125.58 8.1 16.7 25.3 62.3 22.7 23.9 11.6
SBI Multicap Fund - Direct (G) Not Ranked
2.24 6.3 15.4 25.1 71.4 31.2 -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 9.6 14.5 25.1 74.2 27.6 26.0 14.7
L&T Special Situations -Direct (G) Not Ranked
11.79 7.8 14.7 25.0 67.9 29.9 -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 7.6 16.2 24.9 71.3 32.8 29.4 17.7
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 7.7 13.4 24.9 69.9 33.2 -- --
SBI Magnum Multicap Fund (G) Rank 3
455.94 6.2 15.3 24.8 70.4 30.5 29.1 13.7
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 4.3 12.3 24.6 60.5 28.7 -- --
L&T Special Situations(G) Rank 3
833.54 7.8 14.5 24.5 66.8 29.0 29.0 18.6
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 7.6 15.8 24.4 73.2 28.6 -- --
DSP-BR Equity Fund - Inst Not Ranked
81.47 7.6 15.8 24.4 73.2 28.6 25.6 16.4
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
726.38 7.6 13.2 24.3 68.2 31.9 29.5 20.0
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 7.1 16.1 24.2 72.3 27.5 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 5.8 16.0 24.1 87.9 34.0 -- --
HDFC Capital Builder - Direct (G) Not Ranked
20.67 8.1 13.9 24.1 67.8 32.3 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 7.6 15.7 24.0 72.3 27.9 24.9 15.8
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 4.2 12.0 24.0 59.3 27.9 26.9 15.6
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 9.2 14.8 24.0 69.9 29.9 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.81 7.9 15.4 24.0 72.1 34.0 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 7.6 13.2 23.9 61.6 28.3 -- --
HDFC Capital Builder Fund (G) Rank 3
659.76 8.0 13.7 23.8 67.1 31.8 29.2 18.4
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 7.4 16.5 23.7 81.7 31.9 -- --
Reliance RSF - Equity (G) Rank 3
2,568.19 7.0 16.0 23.7 71.0 26.5 27.7 14.8
Tata Equity P/E Fund (G) Rank 2
544.11 5.8 15.8 23.7 86.5 33.3 28.3 16.7
JM Equity Fund -Direct (G) Not Ranked
0.16 9.7 14.7 23.7 66.6 26.6 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 7.7 14.9 23.6 59.9 30.0 -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 7.5 13.1 23.6 60.8 27.6 25.9 16.1
HSBC India Opportunities (G) Rank 2
372.98 7.8 15.2 23.5 70.9 33.1 27.6 17.5
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 5.6 13.8 23.4 70.9 26.7 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 4.1 9.5 23.4 52.2 47.5 -- --
Tata Ethical Fund - Direct (G) Not Ranked
17.25 6.4 13.9 23.4 52.5 31.9 -- --
Birla SL Special Situations(G) Rank 3
139.95 7.3 16.2 23.3 80.5 31.1 27.3 13.8
JM Equity Fund (G) Not Ranked
34.61 9.7 14.5 23.3 65.6 25.9 22.6 11.5
BNP Paribas Dividend Yield (G) Not Ranked
90.93 9.1 14.4 23.1 67.7 28.8 28.4 19.2
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 4.0 9.4 23.0 51.3 46.6 38.6 22.8
Birla SL Dividend Yield (G) Rank 4
1,218.62 5.6 13.6 22.9 69.6 25.8 23.8 17.3
Tata Ethical Fund (G) Rank 1
212.14 6.4 13.7 22.8 51.1 30.8 27.3 17.5
Religare Invesco Growth Fund (G) Not Ranked
45.89 7.6 14.5 22.7 57.8 28.4 26.0 16.7
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 7.5 12.1 22.6 57.8 31.8 -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 5.3 12.3 22.3 54.7 25.1 -- --
Taurus Ethical Fund (G) Not Ranked
22.41 7.5 12.0 22.3 57.0 30.9 23.9 15.8
Tata Dividend Yield Fund (G) Rank 4
312.25 5.3 12.1 21.9 53.7 24.3 22.8 17.4
Franklin (I) Growth - Direct (G) Not Ranked
19.11 5.0 9.5 21.3 63.4 23.6 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Franklin (I) Growth Fund (G) Rank 4
542.60 5.0 9.3 20.9 62.5 22.9 22.4 13.4
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 5.5 11.8 20.7 65.2 29.2 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 7.8 13.2 20.5 55.9 26.6 -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.73 7.4 12.6 20.5 51.4 25.7 -- --
ICICI Pru Top 200 Fund (G) Rank 3
757.08 5.4 11.6 20.3 64.2 28.4 26.9 16.4
Birla SL Opportunities -Direct (G) Not Ranked
8.59 4.9 11.9 20.2 64.6 42.8 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 7.7 14.6 20.1 75.0 34.3 -- --
Kotak Classic Equity (G) Rank 2
122.00 7.4 12.3 20.0 50.2 24.8 24.7 14.2
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 7.6 12.9 20.0 54.5 25.2 22.8 11.7
DWS Invest. Opportunity - RP (G) Rank 3
97.09 7.7 12.9 20.0 54.4 25.2 22.8 11.7
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 7.2 11.2 19.9 74.0 29.5 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 7.6 12.0 19.9 72.3 26.4 -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 4.8 11.7 19.8 63.6 42.1 33.6 17.1
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 6.2 10.2 19.6 73.1 16.8 -- --
Birla Sun Life Equity Fund (G) Rank 2
1,503.84 7.7 14.3 19.6 73.5 33.3 30.3 15.5
HDFC Premier MultiCap (G) Rank 4
339.93 7.5 11.8 19.5 71.4 25.8 21.9 13.9
Principal Growth Fund -Direct (G) Not Ranked
5.66 6.5 10.9 19.5 65.3 30.7 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 7.8 12.8 19.5 57.0 22.0 -- --
Taurus Star Share (G) Rank 3
196.69 7.8 12.8 19.5 56.8 21.8 22.9 15.3
HDFC Equity Fund (G) Rank 3
15,432.08 7.1 11.0 19.5 72.8 28.6 26.8 17.8
Principal Growth Fund (G) Rank 1
376.35 6.5 10.7 19.2 64.3 29.9 30.9 15.6
Religare Invesco PSU Equity (G) Rank 5
175.59 6.1 9.8 18.8 71.1 15.1 13.9 7.4
Birla SL India Reforms -Direct (G) Not Ranked
0.84 5.5 11.8 18.7 83.3 22.5 -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 5.4 11.6 18.3 82.1 21.7 20.4 --
Principal Dividend Yield-Direct (G) Not Ranked
0.50 4.5 9.3 18.3 59.3 19.9 -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 6.7 12.0 18.2 54.5 23.6 -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.89 7.4 13.1 18.1 42.6 18.4 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 3.4 9.5 18.1 -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
91.23 6.6 11.8 17.9 53.5 22.8 24.4 15.7
Principal Dividend Yield (G) Rank 3
126.45 4.5 9.1 17.9 58.5 19.3 23.0 14.1
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 6.3 10.4 17.8 55.7 22.0 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 7.4 12.9 17.8 41.6 17.7 21.7 11.1
IDFC Classic Equity - Regular (G) Rank 4
182.85 7.4 12.9 17.7 41.6 17.7 21.7 11.1
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 5.8 9.2 17.6 41.5 24.9 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 3.3 9.2 17.5 -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 6.3 10.2 17.3 54.7 21.1 21.7 12.4
HDFC Growth Fund - Direct (G) Not Ranked
28.56 7.2 11.6 17.3 59.6 20.9 -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 4.2 7.3 17.3 51.1 22.4 -- --
HDFC Growth Fund (G) Rank 5
1,166.92 7.1 11.4 17.0 58.8 20.3 20.4 15.0
Franklin (I) Equity Income (G) Not Ranked
1,069.38 4.2 7.1 16.9 50.4 21.8 22.8 15.2
Escorts Opportunities - Direct (G) Not Ranked
0.01 3.4 7.3 16.8 31.7 19.1 -- --
Religare Invesco Equity Fund (G) Not Ranked
49.59 5.6 8.6 16.6 39.6 23.1 24.5 14.1
Escorts Opportunities Fund (G) Not Ranked
18.13 3.4 7.2 16.6 30.8 18.5 16.5 10.5
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 5.9 9.3 15.6 69.0 24.7 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 5.7 8.3 15.5 49.5 28.2 26.1 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 5.7 8.3 15.5 49.5 28.0 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 5.7 8.3 15.5 49.5 28.3 26.3 17.8
HDFC Core & Satellite Fund (G) Rank 4
288.98 5.9 9.1 15.3 68.1 24.0 21.1 13.0
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 7.4 11.3 15.2 41.1 19.2 -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 7.4 11.2 15.1 40.7 18.9 21.6 11.7
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 5.6 8.1 15.0 48.4 27.1 25.0 16.7
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 3.6 6.3 13.8 -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 4.2 7.5 13.4 62.1 11.9 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
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 3- Reg (DP) Not Ranked
98.14 3.5 5.9 12.9 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 2.9 12.3 12.3 54.5 -- -- --
Quantum Long-Term Equity (G) Rank 2
385.87 3.0 4.8 12.3 50.0 22.6 23.3 16.9
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 2.8 12.2 12.0 53.7 -- -- --
GS Shariah BeES Not Ranked
1.15 5.6 5.9 9.6 31.1 20.2 17.6 10.4
SBI PSU Fund - Direct (G) Not Ranked
5.87 2.8 4.7 9.0 54.0 10.7 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
SBI PSU Fund (G) Rank 5
274.76 2.7 4.6 8.8 53.3 10.2 7.9 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 4.5 -1.5 -2.3 32.7 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 4.4 -2.0 -3.2 30.8 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 5.9 11.5 -9.5 17.6 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 5.9 11.4 -10.0 16.4 -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 2.3 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 7.8 11.8 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 7.9 12.1 -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 3.5 -- -- -- -- -- --
Kotak Equity Savings Fund- Reg (G) Not Ranked
262.86 1.9 3.7 -- -- -- -- --
Kotak Equity Savings Fund- Dir (G) Not Ranked
7.15 1.9 3.9 -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 6.6 15.4 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 2.3 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 7.0 11.3 -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 7.0 11.4 -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 4.5 10.0 -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 4.7 10.5 -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 2.7 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 3.6 -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 9.2 18.1 -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 9.3 18.3 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 2.6 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 7.1 -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 9.2 19.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 6.5 15.0 -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 10.7 13.2 -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 10.7 13.0 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 9.4 19.4 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 15.8 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 7.1 -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 6.1 15.9 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 6.1 15.9 -- -- -- -- --
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 Value Fund - Sr 5-RP (G) Not Ranked
63.45 6.7 10.9 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 6.8 11.2 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 6.8 14.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 15.9 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 6.4 11.5 17.4 47.5 19.2 16.7 9.5

Note : Returns have been calculated based on NAV's as on Jan 27, 2015 & Index values as on Jan 27, 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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