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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 - Ranks - as on Jul 03, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Motilal Focused Multicap 35 -DP (G) Not Ranked
704.11 55 3 1 1 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 56 5 2 2 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
32.80 49 44 3 3 11 -- --
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
UTI MNC Fund (G) Rank 1
726.59 53 54 4 4 14 5 1
Franklin High Growth Co -Direct (G) Not Ranked
71.80 150 98 57 5 4 -- --
Franklin High Growth Cos (G) Rank 1
1,823.02 163 119 71 6 6 2 4
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 141 141 48 7 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
51.86 181 182 23 8 3 -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 146 148 54 8 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 178 66 5 10 13 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
538.64 182 184 28 11 5 1 2
Escorts High Yield Equity (G) Not Ranked
2.89 178 66 5 12 14 30 30
Birla SL India GenNext-Direct (G) Not Ranked
17.42 96 27 25 13 83 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 101 113 73 14 -- -- --
Birla SL India GenNext (G) Rank 2
236.52 103 30 29 14 91 7 5
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 144 58 42 16 34 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 111 130 85 17 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 135 124 90 18 -- -- --
Franklin India Prima Plus (G) Rank 2
3,580.33 154 68 54 19 42 13 9 0
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 109 65 15 20 72 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 147 138 108 21 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
4.30 20 72 12 22 21 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 117 77 19 23 88 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.72 13 1 74 24 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
13.13 10 20 33 25 8 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 7 16 5 26 22 -- --
GS India Equity Fund (G) Not Ranked
103.94 21 81 15 27 23 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 119 92 35 27 60 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 177 99 62 29 23 -- --
SBI Multicap Fund - Direct (G) Not Ranked
5.36 87 81 45 29 39 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 67 86 13 31 58 -- --
SBI One India Fund (G) Not Ranked
144.29 56 65 32 32 55 58 65
SBI Magnum Multiplier Fund (G) Rank 2
1,376.01 8 18 9 32 27 9 18
L&T India Value Fund (G) Not Ranked
140.88 14 22 38 33 10 3 6
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 39 24 11 33 30 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 16 2 82 33 -- -- --
DSP BR Focus 25 Fund (G) Rank 3
288.07 123 99 41 36 65 29 53
SBI Magnum Multicap Fund (G) Rank 2
462.41 95 92 52 36 45 17 37
ICICI Pru Value Discovery - DP (G) Not Ranked
576.11 203 148 58 38 1 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,389.14 178 109 65 38 29 10 11
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 42 57 92 40 48 13 14
Escorts Opportunities Fund (G) Not Ranked
17.51 214 33 8 41 143 71 55
Religare Invesco Contra - Dir (G) Not Ranked
2.06 115 119 70 42 11 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.04 214 33 10 43 142 -- --
Tata Ethical Fund - Direct (G) Not Ranked
21.29 162 158 21 44 65 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,224.72 204 156 67 45 2 4 3
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 35 81 34 45 17 -- --
Religare Invesco Growth Fund (G) Not Ranked
130.61 79 109 20 47 77 26 20
BNP Paribas Dividend Yield (G) Not Ranked
117.82 45 32 14 48 45 17 11
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 37 136 18 49 57 -- --
Birla SL Advantage Fund (G) Rank 3
427.88 40 87 37 50 20 7 23
Tata Ethical Fund (G) Rank 1
253.74 170 163 26 51 81 11 13
BNP Paribas Equity Fund (G) Rank 2
590.87 41 148 21 52 65 22 8
Religare Invesco Contra (G) Not Ranked
148.50 124 138 87 52 18 13 21
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 190 190 45 54 43 -- --
L&T India Special Situations -Direct (G) Not Ranked
16.51 72 79 59 55 61 -- --
Taurus Ethical Fund (G) Not Ranked
24.44 192 194 52 56 51 37 43
L&T India Special Situations(G) Rank 3
943.46 75 87 65 57 72 26 15
Birla SL Opportunities -Direct (G) Not Ranked
9.56 197 153 67 58 7 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 32 75 59 59 37 -- --
Reliance Growth Fund -Direct (G) Not Ranked
140.44 58 63 40 60 32 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 75 113 157 61 84 -- --
L&T Equity Fund -Direct (G) Not Ranked
262.38 142 160 88 62 75 -- --
Birla SL (I) Opportunities (G) Not Ranked
83.35 199 157 75 63 9 6 15
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 18 44 85 64 55 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 153 191 146 65 -- -- --
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.21 74 117 17 66 107 -- --
Reliance Growth Fund - RP (G) Rank 4
5,535.58 62 68 48 67 39 34 50
Mirae (I) Opportunities-RP (G) Rank 2
892.26 35 87 67 68 47 16 10
Reliance Top 200 Fund-RP (G) Rank 3
1,102.75 79 134 102 69 51 31 18
JM Equity Fund -Direct (G) Not Ranked
0.18 150 131 77 70 108 -- --
L&T Equity Fund (G) Rank 3
2,537.24 148 164 97 70 82 39 29
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 54 124 59 70 85 -- --
Reliance RSF - Equity (G) Rank 4
2,709.65 19 53 94 73 64 33 41
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 193 175 152 73 33 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 87 128 163 75 97 35 43
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 59 134 121 76 49 -- --
Sundaram Rural India -Direct (G) Not Ranked
0.34 92 12 123 77 105 -- --
SBI Contra Fund - Direct (G) Not Ranked
23.32 61 204 131 77 112 -- --
Tata Dividend Yield - Direct (G) Not Ranked
7.25 161 168 90 77 91 -- --
DSP-BR Opportunities - RP (G) Rank 3
812.28 57 131 64 77 94 28 43
Reliance Equity Oppor - IP (G) Not Ranked
9.07 194 178 158 81 38 22 73
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 22 75 105 81 65 -- --
JM Equity Fund (G) Not Ranked
33.05 166 151 88 83 116 55 69
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 117 21 77 84 65 -- --
Sundaram Rural India Fund (G) Not Ranked
129.26 94 14 129 84 106 45 47
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 196 180 160 84 41 25 7
SBI Contra Fund (G) Rank 3
2,151.50 66 207 136 87 118 62 70
Tata Dividend Yield Fund (G) Rank 3
319.91 167 171 97 87 100 57 30
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 96 105 63 87 113 -- --
Principal Services Indu. (G) Not Ranked
30.92 86 83 93 87 90 86 68
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 116 105 84 88 49 43 1
Birla SL Long Term Advan. (G) Rank 2
304.16 64 145 126 90 58 21 21
HDFC Capital Builder - Direct (G) Not Ranked
26.57 134 92 134 90 63 -- --
Taurus Star Share - Direct (G) Not Ranked
0.12 9 74 45 90 98 -- --
Religare Invesco Dynamic Equity (G) Not Ranked
50.84 89 138 23 93 121 42 41
Reliance NRI Equity - Direct (G) Not Ranked
2.21 81 44 38 93 122 -- --
Sundaram Equity Multiplier (G) Not Ranked
128.67 23 84 111 95 78 52 57
Reliance Vision Fund - Direct (G) Not Ranked
44.71 104 158 124 95 44 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.94 60 108 94 97 28 -- --
ICICI Pru Top 200 Fund (G) Rank 3
825.73 122 22 83 98 78 32 27
Taurus Star Share (G) Rank 3
208.92 12 97 56 99 101 52 43
HDFC Capital Builder Fund (G) Rank 3
780.46 139 104 137 100 72 35 23
Reliance NRI Equity Fund (G) Not Ranked
92.41 83 52 44 101 130 41 39
Reliance Vision Fund - RP (G) Rank 4
3,617.46 109 161 130 102 53 50 55
HSBC India Opportunities (G) Rank 3
441.42 63 115 105 103 36 37 17
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 107 119 77 104 127 46 67
DWS Invest. Opportunity - RP (G) Rank 3
308.86 105 119 75 104 127 46 65
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 163 172 135 104 14 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
Templeton India Growth Fund - Dir (G) Not Ranked
20.62 29 16 141 107 109 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 132 198 94 107 26 -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.19 70 123 26 107 133 -- --
Tata Equity P/E Fund (G) Rank 3
610.93 169 177 137 110 19 20 26
Templeton India Growth Fund (G) Rank 4
535.19 33 19 143 111 114 57 58
Birla SL Special Situations(G) Not Ranked
142.12 137 201 101 111 30 24 49
IDFC Classic Equity - Regular (G) Not Ranked
181.88 84 141 30 113 138 62 61
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 84 141 30 113 137 62 61
Kotak Classic Equity - Direct (G) Not Ranked
2.67 82 136 97 115 110 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 50 195 159 116 85 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
DSP-BR Equity Fund - Inst Not Ranked
82.40 51 195 159 116 85 43 47
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 209 12 111 118 99 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 131 161 105 119 25 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 24 181 100 120 111 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 52 198 162 121 94 48 51
Axis Equity Fund - Direct (G) Not Ranked
141.92 44 105 143 121 124 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 210 15 117 123 104 -- --
Templeton (I) Equity Income - Dir (G) Not Ranked
19.94 222 38 139 123 139 -- --
Kotak Classic Equity - Regular (G) Not Ranked
127.35 99 154 116 125 120 57 53
Can Robeco Equity Divers (G) Rank 4
784.32 26 183 108 125 117 61 37
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 163 141 192 127 96 -- --
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 138 165 115 128 34 12 32
Principal Growth Fund -Direct (G) Not Ranked
7.51 28 48 113 129 49 -- --
Templeton (I) Equity Income (G) Not Ranked
1,067.41 223 44 142 129 141 54 34
Birla SL Dividend Yield (G) Rank 4
1,251.79 171 151 193 131 103 66 52
Axis Equity Fund (G) Rank 4
1,512.52 48 115 151 132 134 40 40
Principal Growth Fund (G) Rank 3
368.81 31 54 120 133 55 19 32
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 38 8 102 133 122 -- --
GS Shariah BeES Not Ranked
1.15 69 9 48 135 144 68 68
Religare Invesco PSU Equity (G) Rank 5
170.25 43 11 122 136 134 75 72
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 184 173 152 137 124 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 188 179 152 138 132 72 64
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 127 58 125 138 147 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
Quantum Long-Term Equity (G) Rank 3
411.68 167 31 131 140 114 56 28
HDFC Large Cap Fund (G) Rank 5
1,264.39 129 61 126 140 148 69 71
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 108 118 161 142 71 -- --
HDFC Growth Fund - Direct (G) Not Ranked
32.00 91 70 149 143 126 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
5.81 113 191 169 143 136 -- --
HDFC Equity Fund (G) Rank 4
16,359.53 114 128 167 145 80 43 34
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 173 105 196 146 -- -- --
HDFC Growth Fund (G) Rank 5
1,194.42 98 68 156 147 130 74 58
Principal Dividend Yield-Direct (G) Not Ranked
0.93 30 33 176 148 118 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 145 96 171 149 54 -- --
Union KBC Equity Fund (G) Not Ranked
127.77 120 197 175 149 140 65 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 174 111 197 151 -- -- --
Principal Dividend Yield (G) Not Ranked
120.90 34 40 179 151 129 73 60
HDFC Premier MultiCap (G) Rank 4
337.13 148 99 174 153 61 67 61
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
367.67 218 186 163 153 91 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 218 186 163 153 90 50 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 218 186 163 153 89 48 23
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.59 136 58 183 157 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 221 193 172 158 101 60 36
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
590.22 142 68 191 159 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 125 39 170 160 65 -- --
HDFC Core & Satellite Fund (G) Rank 5
288.44 128 49 173 161 76 69 65
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 212 212 181 162 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 46 26 188 163 145 -- --
Sundaram PSU Opportunities (G) Not Ranked
129.94 47 28 189 164 146 76 73
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
68.07 186 169 194 165 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 213 213 183 166 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.22 202 201 202 167 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
934.82 187 173 195 167 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
327.23 205 206 203 169 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.18 156 36 200 170 149 -- --
SBI PSU Fund (G) Rank 5
249.12 159 42 201 171 150 77 74
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 5 49 198 172 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 6 51 199 173 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 1 4 204 174 151 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 2 5 205 175 152 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.93 64 61 102 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
411.90 86 77 119 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 211 54 110 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 208 40 93 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 140 155 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 10 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.41 73 200 163 -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 132 146 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 176 205 154 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 134 100 152 -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 3 -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 126 -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 129 -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
876.84 172 147 150 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.94 159 126 139 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.99 194 214 177 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 198 217 186 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.44 150 167 145 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 155 170 146 -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 206 25 71 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 207 29 80 -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 116 215 183 -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 4 -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
448.97 217 99 131 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 216 84 126 -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 75 203 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 90 208 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 68 210 146 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 70 211 154 -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 182 209 167 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 99 166 180 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 111 176 187 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 185 111 -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 121 216 189 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
0.10 175 91 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 102 9 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 78 5 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 189 184 178 -- -- -- --
Reliance Capital Builder-III-Sr-C (G) Not Ranked
22.05 106 99 -- -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.50 92 80 -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
976.80 17 133 36 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 156 37 43 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 158 42 48 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 200 63 81 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 201 72 83 -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
27.51 15 126 32 -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 27 92 117 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 25 87 113 -- -- -- --
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 -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 191 189 182 -- -- -- --

Note : Returns have been calculated based on NAV's as on Jul 03, 2015 & Index values as on Jul 03, 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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