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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 30, 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
Franklin High Growth Co -Direct (G) Not Ranked
25.21 5.3 15.9 35.3 100.2 43.5 -- --
Franklin High Growth Cos (G) Rank 1
1,109.04 5.2 15.6 34.3 98.2 42.4 38.1 21.0
L&T India Value Fund -Direct (G) Not Ranked
8.00 5.0 12.8 26.1 92.0 38.8 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund (G) Rank 1
93.56 4.9 12.6 25.6 90.7 37.9 33.6 19.5
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 4.1 12.4 24.3 88.7 34.5 -- --
Tata Equity P/E Fund (G) Rank 2
544.11 4.1 12.2 23.8 87.4 33.7 27.5 16.2
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
Religare Invesco Contra - Dir (G) Not Ranked
1.57 6.4 12.4 27.0 84.3 35.5 -- --
PineBridge India Equity -Direct (G) Not Ranked
1.66 8.0 18.3 33.2 83.1 38.1 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 5.7 13.8 33.5 83.1 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 7.7 16.6 31.4 82.2 30.4 -- --
Religare Invesco Contra (G) Not Ranked
87.18 6.3 11.9 25.9 81.8 34.0 28.6 16.4
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 India Reforms -Direct (G) Not Ranked
0.84 3.5 8.0 18.6 81.4 22.7 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 6.3 12.6 24.0 81.4 31.9 -- --
Escorts High Yield Equity (G) Not Ranked
2.69 7.7 16.5 31.1 81.3 29.7 22.4 15.3
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 5.6 13.5 32.6 80.9 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 5.3 14.6 33.3 80.8 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
30.04 6.3 8.9 25.8 80.3 31.1 -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 3.4 7.9 18.3 80.3 22.0 19.3 --
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 - RP (G) Rank 4
3,331.52 6.3 8.7 25.4 79.1 30.3 23.6 13.7
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 6.5 15.0 29.8 78.6 36.4 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 5.2 14.3 32.4 78.5 -- -- --
Birla SL Advantage Fund (G) Rank 3
384.41 6.4 14.9 29.5 77.6 35.8 28.5 15.6
Reliance Growth Fund -Direct (G) Not Ranked
103.84 7.7 10.5 25.1 74.8 28.7 -- --
Kotak Select Focus Fund (G) Rank 2
1,273.91 6.7 13.4 30.3 74.8 33.8 29.7 18.4
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 6.3 10.7 19.6 73.9 34.2 -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 6.8 14.2 25.4 73.9 32.0 -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 7.7 10.3 24.6 73.6 27.9 25.2 14.2
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
4.01 6.9 14.2 26.9 73.3 34.6 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 6.2 13.2 28.7 73.3 32.5 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 3.6 10.8 27.0 73.2 33.1 -- --
SBI Magnum Multicap Fund (G) Rank 2
455.94 6.7 14.0 25.1 72.8 31.2 29.4 13.7
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
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
GS India Equity Fund (G) Not Ranked
98.46 6.9 13.9 26.2 72.2 33.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.5 10.7 26.7 72.2 32.3 31.3 -6.5
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
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.5 10.6 26.5 71.8 32.1 31.0 22.0
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 6.1 11.4 26.1 71.6 32.6 -- --
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
HSBC India Opport. - Direct (G) Not Ranked
1.81 6.4 11.7 22.8 71.2 34.3 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 5.9 11.9 24.5 71.1 33.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 4.7 6.4 17.8 70.5 28.8 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 6.1 11.2 25.5 70.4 31.8 27.6 17.8
Reliance Top 200 Fund-RP (G) Rank 3
976.65 6.1 9.9 25.4 70.1 30.1 28.2 17.5
HSBC India Opportunities (G) Rank 2
372.98 6.4 11.5 22.4 70.0 33.3 26.8 17.3
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 3.2 9.3 21.8 69.9 26.1 -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 6.9 15.8 32.0 69.8 31.6 -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 5.8 11.7 24.0 69.7 32.7 28.2 17.2
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 4.2 10.4 22.5 69.4 26.9 -- --
HDFC Equity Fund (G) Rank 4
15,432.08 4.6 6.1 17.3 69.3 27.9 25.2 16.9
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 6.1 11.1 26.3 69.0 26.6 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 4.2 6.7 17.5 68.7 25.8 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 3.4 5.7 18.1 68.5 15.6 -- --
Birla SL Dividend Yield (G) Rank 3
1,218.62 3.1 9.0 21.3 68.5 25.1 22.7 16.5
Birla SL India GenNext (G) Rank 2
206.38 6.9 15.6 31.5 68.4 30.5 31.7 22.5
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 7.1 10.6 23.0 68.4 29.6 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 6.3 9.7 23.6 68.3 33.4 -- --
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 (G) Rank 4
339.93 4.1 6.5 17.1 67.8 25.1 20.5 13.2
L&T Special Situations -Direct (G) Not Ranked
11.79 6.3 11.1 24.7 67.7 29.9 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 8.9 11.7 23.4 67.6 31.9 -- --
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 -- --
Kotak Opportunities Fund (G) Rank 3
638.36 6.8 11.8 26.8 66.7 29.5 25.4 15.5
Mirae (I) Opportunities-RP (G) Rank 2
726.38 6.3 9.4 23.1 66.7 32.1 28.4 19.4
L&T Special Situations(G) Rank 3
833.54 6.3 10.9 24.3 66.6 29.1 28.1 18.1
Religare Invesco PSU Equity (G) Rank 5
175.59 3.4 5.3 17.2 66.6 14.5 13.0 6.8
JM Equity Fund -Direct (G) Not Ranked
0.16 8.3 10.6 23.2 66.6 26.8 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
L&T Equity Fund (G) Rank 3
2,382.64 6.6 11.0 23.6 66.4 29.2 24.1 17.1
BNP Paribas Dividend Yield (G) Not Ranked
90.93 6.9 10.2 22.1 66.3 28.3 27.5 18.5
BNP Paribas Equity Fund (G) Rank 3
491.33 8.8 11.5 22.8 66.3 30.8 27.7 18.4
JM Equity Fund (G) Not Ranked
34.61 8.2 10.4 22.8 65.6 26.1 21.5 11.1
HDFC Capital Builder - Direct (G) Not Ranked
20.67 5.5 9.4 22.8 65.5 31.7 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 3.0 3.7 13.6 64.8 24.1 -- --
HDFC Capital Builder Fund (G) Rank 3
659.76 5.4 9.2 22.5 64.8 31.2 27.8 17.7
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 4.2 10.5 21.0 64.7 25.6 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 4.4 8.2 19.6 64.3 29.4 -- --
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
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 8.9 14.6 28.6 63.9 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 4.7 9.0 21.0 63.7 43.5 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
5.66 5.0 6.8 18.3 63.6 30.7 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 7.2 11.7 24.1 63.6 33.4 -- --
ICICI Pru Top 200 Fund (G) Rank 3
757.08 4.4 8.0 19.3 63.3 28.6 25.8 16.1
Sundaram Equity Multiplier (G) Rank 2
123.28 4.1 10.3 20.5 63.2 24.9 22.9 11.9
SBI Contra Fund (G) Rank 4
2,125.58 7.1 12.8 25.0 63.1 22.7 23.2 11.2
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 (I) Opportunities (G) Not Ranked
77.51 4.6 8.8 20.6 62.8 42.8 33.1 16.8
Principal Growth Fund (G) Rank 2
376.35 5.0 6.6 18.0 62.7 30.0 29.6 15.1
Franklin (I) Growth - Direct (G) Not Ranked
19.11 4.0 6.4 20.5 62.5 23.6 -- --
Franklin (I) Growth Fund (G) Rank 5
542.60 3.9 6.2 20.1 61.6 22.8 21.3 12.9
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 8.7 14.2 27.7 61.5 -- -- --
Sundaram Rural India -Direct (G) Not Ranked
0.20 4.1 10.1 22.5 61.4 25.2 -- --
Sundaram Rural India Fund (G) Rank 3
127.20 4.0 10.0 22.1 60.2 24.6 23.5 14.4
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 5.3 8.4 21.5 59.0 27.8 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 6.6 10.7 23.3 58.8 30.0 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 1.0 8.2 21.8 58.7 28.1 -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 5.3 8.3 21.2 58.2 27.1 24.4 15.4
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 0.3 2.9 10.9 57.6 10.8 -- --
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
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
28.56 4.5 6.2 15.3 57.1 20.2 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.50 2.9 4.7 16.4 56.9 19.5 -- --
Religare Invesco Growth Fund (G) Not Ranked
45.89 6.5 10.2 22.3 56.9 28.6 25.2 16.4
Taurus Star Share - Direct (G) Not Ranked
0.12 6.0 9.3 19.0 56.4 22.2 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 0.3 2.7 10.6 56.3 10.2 8.1 4.8
HDFC Growth Fund (G) Rank 5
1,166.92 4.5 6.0 15.0 56.3 19.6 18.9 14.0
Taurus Star Share (G) Rank 4
196.69 6.0 9.3 18.9 56.2 21.9 21.9 14.5
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 6.9 9.9 22.5 56.2 32.1 -- --
Principal Dividend Yield (G) Rank 3
126.45 2.8 4.5 16.1 56.1 18.8 21.4 13.4
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 6.3 8.8 18.3 56.0 24.5 -- --
Taurus Ethical Fund (G) Not Ranked
22.41 6.8 9.7 22.2 55.4 31.3 23.4 15.2
Can Robeco Equity Divers (G) Rank 4
746.81 6.3 8.7 18.0 55.2 23.9 23.2 15.9
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 5.3 6.9 17.0 54.9 21.8 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 6.0 8.8 20.0 54.8 26.0 -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 4.0 8.2 19.6 54.6 29.1 -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 5.8 8.3 18.3 54.5 24.1 -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 4.1 9.6 22.2 54.1 25.4 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 5.2 6.7 16.5 53.8 20.9 20.7 11.9
Reliance NRI Equity Fund (G) Not Ranked
91.23 5.8 8.1 18.0 53.5 23.4 23.6 15.2
DWS Invest. Opportunity - RP (G) Rank 3
97.09 5.9 8.5 19.4 53.4 24.9 21.7 11.0
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 0.6 9.3 12.2 53.4 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 5.9 8.5 19.4 53.3 24.9 21.7 11.0
Tata Dividend Yield Fund (G) Rank 4
312.25 4.1 9.4 21.8 53.1 24.6 22.3 16.9
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 0.5 9.2 11.9 52.7 -- -- --
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 Exp&Other Services-DP (G) Not Ranked
40.63 3.0 7.0 22.9 52.3 48.4 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 4.7 7.4 15.5 51.7 24.7 -- --
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
Tata Ethical Fund - Direct (G) Not Ranked
17.25 5.6 10.4 22.3 51.2 31.7 -- --
Union KBC Equity Fund (G) Rank 3
119.87 4.6 7.1 15.1 50.6 23.8 21.9 --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 3.6 4.8 16.0 50.3 22.2 -- --
Tata Ethical Fund (G) Rank 1
212.14 5.5 10.2 21.8 49.8 30.6 26.9 17.1
Franklin (I) Equity Income (G) Not Ranked
1,069.38 3.5 4.6 15.7 49.6 21.6 22.1 14.9
Kotak Classic Equity - Direct (G) Not Ranked
1.73 6.0 8.5 19.8 49.6 25.7 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.87 -1.5 -0.8 6.0 48.9 9.1 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 4.6 5.3 14.5 48.8 28.6 25.1 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 4.6 5.3 14.5 48.8 28.7 25.3 17.5
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 4.6 5.3 14.5 48.8 28.4 -- --
Kotak Classic Equity (G) Rank 3
122.00 5.9 8.3 19.3 48.4 24.8 23.7 13.8
Quantum Long-Term Equity (G) Rank 3
385.87 2.1 2.3 11.4 48.2 22.7 22.3 16.6
SBI PSU Fund (G) Rank 5
274.76 -1.5 -0.9 5.8 48.2 8.6 6.5 --
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 4.6 5.1 14.0 47.7 27.5 24.1 16.4
IDFC Classic Equity -Direct (G) Not Ranked
1.89 6.5 9.2 18.0 43.1 18.7 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 6.9 7.7 19.0 42.4 26.1 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 6.5 9.0 17.7 42.2 18.0 20.8 10.6
IDFC Classic Equity - Regular (G) Rank 4
182.85 6.5 9.0 17.6 42.1 18.0 20.8 10.6
Religare Invesco Equity Fund (G) Not Ranked
49.59 6.7 7.2 18.1 40.5 24.7 24.5 14.2
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 4.9 5.0 12.9 38.4 18.1 -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 4.9 5.0 12.8 38.1 17.8 20.1 11.0
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 2.4 -5.5 -2.7 32.2 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.01 2.6 6.2 16.3 31.4 18.9 -- --
GS Shariah BeES Not Ranked
1.15 5.4 1.6 9.2 30.7 20.5 17.1 10.4
Escorts Opportunities Fund (G) Not Ranked
18.13 2.6 6.1 16.1 30.6 18.3 16.0 10.4
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 2.3 -6.0 -3.5 30.3 -- -- --
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 -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 2.3 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 4.4 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 4.4 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 7.6 9.6 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 -0.5 -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 6.2 13.0 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 -0.4 -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 6.2 12.8 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 7.2 17.8 36.0 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 2.9 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 4.0 8.1 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 3.9 7.6 -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 4.9 6.6 -- -- -- -- --
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 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 6.8 14.5 -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 4.9 6.7 -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 2.3 -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 2.8 -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 3.3 12.3 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (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 -- -- -- -- -- -- --
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-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 2.3 -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 2.1 -- -- -- -- -- --
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 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 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 5.3 10.7 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (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 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Equity Savings Fund- Dir (G) Not Ranked
7.15 2.3 3.6 -- -- -- -- --
Kotak Equity Savings Fund- Reg (G) Not Ranked
262.86 2.2 3.4 -- -- -- -- --
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 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 8.2 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 8.1 -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 7.1 17.4 35.1 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 -0.1 4.1 15.0 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 -0.2 3.8 14.5 -- -- -- --
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 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 7.5 9.4 -- -- -- -- --
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 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 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.

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