YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Diversified Equity
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 30, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 3.0 7.0 22.9 52.3 48.4 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 3.0 6.8 22.6 51.4 47.5 37.7 22.7
Franklin High Growth Co -Direct (G) Not Ranked
25.21 5.3 15.9 35.3 100.2 43.5 -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 4.7 9.0 21.0 63.7 43.5 -- --
Birla SL (I) Opportunities (G) Not Ranked
77.51 4.6 8.8 20.6 62.8 42.8 33.1 16.8
Franklin High Growth Cos (G) Rank 1
1,109.04 5.2 15.6 34.3 98.2 42.4 38.1 21.0
UTI MNC Fund - Direct (G) Not Ranked
19.33 6.9 17.0 37.1 87.0 42.0 -- --
UTI MNC Fund (G) Rank 1
519.47 6.9 16.8 36.5 85.6 41.0 33.3 25.4
L&T India Value Fund -Direct (G) Not Ranked
8.00 5.0 12.8 26.1 92.0 38.8 -- --
PineBridge India Equity -Direct (G) Not Ranked
1.66 8.0 18.3 33.2 83.1 38.1 -- --
L&T India Value Fund (G) Rank 1
93.56 4.9 12.6 25.6 90.7 37.9 33.6 19.5
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 6.5 15.0 29.8 78.6 36.4 -- --
Birla SL Advantage Fund (G) Rank 3
384.41 6.4 14.9 29.5 77.6 35.8 28.5 15.6
Religare Invesco Contra - Dir (G) Not Ranked
1.57 6.4 12.4 27.0 84.3 35.5 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.01 6.9 14.2 26.9 73.3 34.6 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 4.1 12.4 24.3 88.7 34.5 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.81 6.4 11.7 22.8 71.2 34.3 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 6.3 10.7 19.6 73.9 34.2 -- --
Religare Invesco Contra (G) Not Ranked
87.18 6.3 11.9 25.9 81.8 34.0 28.6 16.4
GS India Equity Fund (G) Not Ranked
98.46 6.9 13.9 26.2 72.2 33.8 -- --
Kotak Select Focus Fund (G) Rank 2
1,273.91 6.7 13.4 30.3 74.8 33.8 29.7 18.4
Tata Equity P/E Fund (G) Rank 2
544.11 4.1 12.2 23.8 87.4 33.7 27.5 16.2
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 5.9 11.9 24.5 71.1 33.6 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 7.2 11.7 24.1 63.6 33.4 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 6.3 9.7 23.6 68.3 33.4 -- --
HSBC India Opportunities (G) Rank 2
372.98 6.4 11.5 22.4 70.0 33.3 26.8 17.3
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 6.2 10.4 19.0 72.3 33.2 29.2 15.1
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 3.6 10.8 27.0 73.2 33.1 -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 7.2 11.6 23.9 63.1 33.0 28.4 16.2
Birla SL Long Term Advan. (G) Rank 2
271.53 5.8 11.7 24.0 69.7 32.7 28.2 17.2
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 6.1 11.4 26.1 71.6 32.6 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 6.2 13.2 28.7 73.3 32.5 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.5 10.7 26.7 72.2 32.3 31.3 -6.5
Mirae (I) Opportunities-RP (G) Rank 2
726.38 6.3 9.4 23.1 66.7 32.1 28.4 19.4
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.5 10.6 26.5 71.8 32.1 31.0 22.0
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 6.9 9.9 22.5 56.2 32.1 -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 6.8 14.2 25.4 73.9 32.0 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 6.3 12.6 24.0 81.4 31.9 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 8.9 11.7 23.4 67.6 31.9 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 6.1 11.2 25.5 70.4 31.8 27.6 17.8
Tata Ethical Fund - Direct (G) Not Ranked
17.25 5.6 10.4 22.3 51.2 31.7 -- --
HDFC Capital Builder - Direct (G) Not Ranked
20.67 5.5 9.4 22.8 65.5 31.7 -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 6.9 15.8 32.0 69.8 31.6 -- --
Franklin India Prima Plus (G) Rank 2
3,147.12 6.1 12.9 28.0 71.9 31.6 28.2 18.5 0
Taurus Ethical Fund (G) Not Ranked
22.41 6.8 9.7 22.2 55.4 31.3 23.4 15.2
HDFC Capital Builder Fund (G) Rank 3
659.76 5.4 9.2 22.5 64.8 31.2 27.8 17.7
SBI Magnum Multicap Fund (G) Rank 2
455.94 6.7 14.0 25.1 72.8 31.2 29.4 13.7
Birla SL Special Situations(G) Rank 2
139.95 6.2 12.4 23.5 80.2 31.1 26.6 13.3
Reliance Vision Fund - Direct (G) Not Ranked
30.04 6.3 8.9 25.8 80.3 31.1 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
BNP Paribas Equity Fund (G) Rank 3
491.33 8.8 11.5 22.8 66.3 30.8 27.7 18.4
Principal Growth Fund -Direct (G) Not Ranked
5.66 5.0 6.8 18.3 63.6 30.7 -- --
Tata Ethical Fund (G) Rank 1
212.14 5.5 10.2 21.8 49.8 30.6 26.9 17.1
Birla SL India GenNext (G) Rank 2
206.38 6.9 15.6 31.5 68.4 30.5 31.7 22.5
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 7.7 16.6 31.4 82.2 30.4 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
3,331.52 6.3 8.7 25.4 79.1 30.3 23.6 13.7
Kotak Opportunities - Direct (G) Not Ranked
7.10 6.9 12.0 27.2 67.6 30.2 -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 6.7 11.2 24.0 67.4 30.1 -- --
Reliance Top 200 Fund-RP (G) Rank 3
976.65 6.1 9.9 25.4 70.1 30.1 28.2 17.5
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 6.6 10.7 23.3 58.8 30.0 -- --
Principal Growth Fund (G) Rank 2
376.35 5.0 6.6 18.0 62.7 30.0 29.6 15.1
L&T Special Situations -Direct (G) Not Ranked
11.79 6.3 11.1 24.7 67.7 29.9 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
2.69 7.7 16.5 31.1 81.3 29.7 22.4 15.3
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 7.1 10.6 23.0 68.4 29.6 -- --
Kotak Opportunities Fund (G) Rank 3
638.36 6.8 11.8 26.8 66.7 29.5 25.4 15.5
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 4.4 8.2 19.6 64.3 29.4 -- --
L&T Equity Fund (G) Rank 3
2,382.64 6.6 11.0 23.6 66.4 29.2 24.1 17.1
Axis Equity Fund - Direct (G) Not Ranked
62.87 4.0 8.2 19.6 54.6 29.1 -- --
L&T Special Situations(G) Rank 3
833.54 6.3 10.9 24.3 66.6 29.1 28.1 18.1
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 4.7 6.4 17.8 70.5 28.8 -- --
Reliance Growth Fund -Direct (G) Not Ranked
103.84 7.7 10.5 25.1 74.8 28.7 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 4.6 5.3 14.5 48.8 28.7 25.3 17.5
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 6.1 11.6 24.3 72.5 28.7 -- --
DSP-BR Equity Fund - Inst Not Ranked
81.47 6.1 11.6 24.3 72.5 28.7 24.4 16.0
Religare Invesco Growth Fund (G) Not Ranked
45.89 6.5 10.2 22.3 56.9 28.6 25.2 16.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 4.6 5.3 14.5 48.8 28.6 25.1 --
ICICI Pru Top 200 Fund (G) Rank 3
757.08 4.4 8.0 19.3 63.3 28.6 25.8 16.1
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 4.6 5.3 14.5 48.8 28.4 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
90.93 6.9 10.2 22.1 66.3 28.3 27.5 18.5
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 1.0 8.2 21.8 58.7 28.1 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 6.1 11.5 23.9 71.5 28.0 23.7 15.4
HDFC Equity Fund (G) Rank 4
15,432.08 4.6 6.1 17.3 69.3 27.9 25.2 16.9
Reliance Growth Fund - RP (G) Rank 3
5,225.15 7.7 10.3 24.6 73.6 27.9 25.2 14.2
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 5.3 8.4 21.5 59.0 27.8 -- --
Axis Equity Fund (G) Rank 4
1,260.86 3.9 7.7 18.8 52.4 27.6 25.7 15.5
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 4.6 5.1 14.0 47.7 27.5 24.1 16.4
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 0.9 7.8 21.2 57.4 27.3 25.4 14.9
DSP-BR Opportunities - RP (G) Rank 3
789.76 5.3 8.3 21.2 58.2 27.1 24.4 15.4
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 4.2 10.4 22.5 69.4 26.9 -- --
JM Equity Fund -Direct (G) Not Ranked
0.16 8.3 10.6 23.2 66.6 26.8 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 6.1 11.1 26.3 69.0 26.6 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 3.2 9.3 21.8 69.9 26.1 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 6.9 7.7 19.0 42.4 26.1 -- --
JM Equity Fund (G) Not Ranked
34.61 8.2 10.4 22.8 65.6 26.1 21.5 11.1
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 6.0 8.8 20.0 54.8 26.0 -- --
Reliance RSF - Equity (G) Rank 3
2,568.19 4.1 10.2 22.0 68.2 26.0 26.2 14.1
DSP BR Focus 25 Fund (G) Rank 4
240.38 6.1 10.9 26.0 67.9 25.9 21.8 --
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 4.2 6.7 17.5 68.7 25.8 -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.73 6.0 8.5 19.8 49.6 25.7 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 4.2 10.5 21.0 64.7 25.6 -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 4.1 9.6 22.2 54.1 25.4 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.20 4.1 10.1 22.5 61.4 25.2 -- --
Birla SL Dividend Yield (G) Rank 3
1,218.62 3.1 9.0 21.3 68.5 25.1 22.7 16.5
HDFC Premier MultiCap (G) Rank 4
339.93 4.1 6.5 17.1 67.8 25.1 20.5 13.2
DWS Invest. Opportunity - RP (G) Rank 3
97.09 5.9 8.5 19.4 53.4 24.9 21.7 11.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 5.9 8.5 19.4 53.3 24.9 21.7 11.0
Sundaram Equity Multiplier (G) Rank 2
123.28 4.1 10.3 20.5 63.2 24.9 22.9 11.9
Kotak Classic Equity (G) Rank 3
122.00 5.9 8.3 19.3 48.4 24.8 23.7 13.8
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 4.7 7.4 15.5 51.7 24.7 -- --
Religare Invesco Equity Fund (G) Not Ranked
49.59 6.7 7.2 18.1 40.5 24.7 24.5 14.2
Tata Dividend Yield Fund (G) Rank 4
312.25 4.1 9.4 21.8 53.1 24.6 22.3 16.9
Sundaram Rural India Fund (G) Rank 3
127.20 4.0 10.0 22.1 60.2 24.6 23.5 14.4
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 6.3 8.8 18.3 56.0 24.5 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 3.0 3.7 13.6 64.8 24.1 -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 5.8 8.3 18.3 54.5 24.1 -- --
Can Robeco Equity Divers (G) Rank 4
746.81 6.3 8.7 18.0 55.2 23.9 23.2 15.9
Union KBC Equity Fund (G) Rank 3
119.87 4.6 7.1 15.1 50.6 23.8 21.9 --
Franklin (I) Growth - Direct (G) Not Ranked
19.11 4.0 6.4 20.5 62.5 23.6 -- --
Reliance NRI Equity Fund (G) Not Ranked
91.23 5.8 8.1 18.0 53.5 23.4 23.6 15.2
SBI Contra Fund - Direct (G) Not Ranked
20.59 7.1 13.0 25.4 64.1 23.4 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 2.9 3.5 13.3 64.0 23.4 19.8 12.3
Franklin (I) Growth Fund (G) Rank 5
542.60 3.9 6.2 20.1 61.6 22.8 21.3 12.9
Birla SL India Reforms -Direct (G) Not Ranked
0.84 3.5 8.0 18.6 81.4 22.7 -- --
Quantum Long-Term Equity (G) Rank 3
385.87 2.1 2.3 11.4 48.2 22.7 22.3 16.6
SBI Contra Fund (G) Rank 4
2,125.58 7.1 12.8 25.0 63.1 22.7 23.2 11.2
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 3.6 4.8 16.0 50.3 22.2 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 6.0 9.3 19.0 56.4 22.2 -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 3.4 7.9 18.3 80.3 22.0 19.3 --
Taurus Star Share (G) Rank 4
196.69 6.0 9.3 18.9 56.2 21.9 21.9 14.5
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 5.3 6.9 17.0 54.9 21.8 -- --
Franklin (I) Equity Income (G) Not Ranked
1,069.38 3.5 4.6 15.7 49.6 21.6 22.1 14.9
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 5.2 6.7 16.5 53.8 20.9 20.7 11.9
GS Shariah BeES Not Ranked
1.15 5.4 1.6 9.2 30.7 20.5 17.1 10.4
HDFC Growth Fund - Direct (G) Not Ranked
28.56 4.5 6.2 15.3 57.1 20.2 -- --
HDFC Growth Fund (G) Rank 5
1,166.92 4.5 6.0 15.0 56.3 19.6 18.9 14.0
Principal Dividend Yield-Direct (G) Not Ranked
0.50 2.9 4.7 16.4 56.9 19.5 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.01 2.6 6.2 16.3 31.4 18.9 -- --
Principal Dividend Yield (G) Rank 3
126.45 2.8 4.5 16.1 56.1 18.8 21.4 13.4
IDFC Classic Equity -Direct (G) Not Ranked
1.89 6.5 9.2 18.0 43.1 18.7 -- --
Escorts Opportunities Fund (G) Not Ranked
18.13 2.6 6.1 16.1 30.6 18.3 16.0 10.4
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 4.9 5.0 12.9 38.4 18.1 -- --
IDFC Classic Equity - Regular (G) Rank 4
182.85 6.5 9.0 17.6 42.1 18.0 20.8 10.6
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 6.5 9.0 17.7 42.2 18.0 20.8 10.6
HDFC Large Cap Fund (G) Rank 5
1,244.21 4.9 5.0 12.8 38.1 17.8 20.1 11.0
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 3.4 5.7 18.1 68.5 15.6 -- --
Religare Invesco PSU Equity (G) Rank 5
175.59 3.4 5.3 17.2 66.6 14.5 13.0 6.8
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 0.3 2.9 10.9 57.6 10.8 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 0.3 2.7 10.6 56.3 10.2 8.1 4.8
SBI PSU Fund - Direct (G) Not Ranked
5.87 -1.5 -0.8 6.0 48.9 9.1 -- --
SBI PSU Fund (G) Rank 5
274.76 -1.5 -0.9 5.8 48.2 8.6 6.5 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 5.3 7.2 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 5.2 7.0 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 7.6 16.5 34.7 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 7.5 16.3 34.3 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 -0.4 -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 -0.5 -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 7.2 17.8 36.0 -- -- -- --
Kotak Equity Savings Fund- Reg (G) Not Ranked
262.86 2.2 3.4 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 4.4 -- -- -- -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 8.7 14.2 27.7 61.5 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 8.9 14.6 28.6 63.9 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 7.1 17.4 35.1 -- -- -- --
Kotak Equity Savings Fund- Dir (G) Not Ranked
7.15 2.3 3.6 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 -0.2 3.8 14.5 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 4.4 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 2.3 -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 4.9 6.6 -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 4.9 6.7 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 3.9 7.6 -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 4.0 8.1 -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 2.9 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 2.8 -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 2.4 -5.5 -2.7 32.2 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 2.3 -6.0 -3.5 30.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 2.0 2.8 12.6 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 2.1 3.2 13.5 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 6.2 13.0 -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 6.2 12.8 -- -- -- -- --
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 2.3 -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 3.2 6.0 -11.1 15.2 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 3.2 5.9 -11.6 14.0 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 6.8 14.5 -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 5.2 14.3 32.4 78.5 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 5.3 14.6 33.3 80.8 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 5.6 13.5 32.6 80.9 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 5.7 13.8 33.5 83.1 -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 4.6 13.1 27.2 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 2.1 -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 2.3 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 0.5 9.2 11.9 52.7 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 0.6 9.3 12.2 53.4 -- -- --
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-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 7.5 9.4 -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 7.6 9.6 -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 2.0 9.1 26.5 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 2.0 8.9 26.0 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 -0.1 4.1 15.0 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 3.3 12.3 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 5.1 6.7 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 5.2 7.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 6.0 -- -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 4.1 10.6 -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 4.2 11.0 -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 6.7 14.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 5.3 10.7 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 8.1 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 8.2 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 3.3 12.3 -- -- -- -- --
CATEGORY AVERAGE 4.8 8.2 17.0 47.4 19.6 16.6 9.4

Note : Returns have been calculated based on NAV's as on Jan 30, 2015 & Index values as on Jan 30, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.