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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 Aug 26, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Sponsored Advt.
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 225 165 144 117 71 7 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 54 45 1 1 9 19 --
Sundaram Rural India Fund (G) Not Ranked
141.23 57 49 3 2 11 21 20
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 108 151 54 3 6 6 --
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
Escorts High Yield Equity (G) Not Ranked
3.16 108 148 54 4 3 4 13
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 14 2 9 5 25 8 --
Quantum Long-Term Equity (G) Rank 2
499.95 98 103 107 6 105 88 30
Tata Equity P/E Fund (G) Rank 2
563.74 17 5 10 7 31 10 15
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 15 7 14 8 35 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 18 8 18 9 47 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 23 18 4 10 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 24 19 6 11 -- -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 11 9 2 12 8 1 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 93 58 62 13 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 26 37 13 14 33 17 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 41 61 80 15 120 97 26
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 41 61 80 15 120 99 --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 41 61 80 15 120 99 27
Principal Emerging Bluechip(G) Rank 1
492.73 12 10 5 18 10 2 1
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 108 29 23 19 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 20 13 11 20 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 64 54 15 20 30 38 --
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 19 11 7 22 22 14 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 22 14 12 23 -- -- --
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 27 40 17 23 44 20 9
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 44 69 102 25 134 106 37
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 123 107 79 25 23 23 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 59 25 16 27 15 12 --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 77 46 20 28 33 53 --
Birla SL Special Situations(G) Not Ranked
120.98 21 12 8 29 25 16 16
Birla SL India GenNext-Direct (G) Not Ranked
40.76 50 60 52 30 13 33 --
Principal Growth Fund -Direct (G) Not Ranked
7.61 35 57 30 31 98 45 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 99 72 72 32 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 70 55 21 32 39 56 21
SBI Magnum Multicap Fund (G) Rank 1
711.90 127 117 99 34 28 24 10
DSP-BR Opportunities - RP (G) Rank 3
768.20 81 52 25 35 41 60 34
IDFC Classic Equity -Direct (G) Not Ranked
6.22 153 106 111 36 41 88 --
Birla SL Advantage Fund (G) Rank 2
1,049.74 60 28 19 37 17 15 11
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 117 39 31 37 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 38 89 31 37 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 39 91 33 40 -- -- --
Principal Growth Fund (G) Rank 3
352.39 36 64 36 41 107 58 12
Birla SL India GenNext (G) Rank 2
342.46 52 70 64 42 16 45 8
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 32 42 65 43 52 44 --
L&T India Value Fund -Direct (G) Not Ranked
67.65 202 66 94 44 18 5 --
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 34 47 70 45 66 56 18
HSBC India Opport. - Direct (G) Not Ranked
7.40 216 156 49 46 94 42 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 160 120 128 47 108 123 49
IDFC Classic Equity - Regular (G) Not Ranked
166.41 162 125 129 48 111 124 50
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 61 74 39 49 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 63 75 43 50 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 25 17 74 51 127 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 8 19 80 52 105 77 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 101 79 124 52 2 -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 84 112 77 54 56 95 --
L&T India Value Fund (G) Rank 1
1,114.22 206 71 106 54 21 8 3
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 61 48 34 56 131 -- --
HSBC India Opportunities (G) Rank 3
468.07 219 162 56 57 102 50 34
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 84 107 134 58 53 29 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 156 169 156 58 91 121 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 9 23 90 60 115 85 21
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 10 23 95 60 115 86 21
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 80 196 211 60 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 55 104 120 63 35 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 104 66 63 64 107 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 67 53 37 64 139 -- --
Kotak Opportunities - Direct (G) Not Ranked
18.32 114 77 68 66 38 66 --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 72 33 42 66 139 104 --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 87 112 138 66 59 33 18
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 30 21 72 66 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 104 84 130 66 4 -- --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 142 139 86 66 93 50 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 138 132 99 72 75 40 --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 13 26 35 72 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 49 32 67 74 104 64 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 90 105 123 75 53 67 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 95 205 205 75 80 93 --
Principal Dividend Yield (G) Not Ranked
102.14 74 34 48 77 147 106 55
Axis Focused 25 Fund (G) Rank 3
391.71 92 128 103 78 80 110 --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 28 22 97 78 148 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 86 201 213 78 -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 58 114 130 81 47 -- --
Peerless Equity Fund (G) Not Ranked
77.37 166 180 164 82 111 132 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 73 92 133 83 99 86 --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 51 34 75 83 115 70 46
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 96 208 208 83 88 103 --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 140 142 109 83 86 53 14
Sahara Growth Fund - Direct (G) Not Ranked
1.38 141 73 76 87 170 126 --
Principal Services Indu. (G) Not Ranked
30.92 86 83 93 87 90 86 68
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 180 217 219 87 -- -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 116 105 84 88 49 43 1
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 46 38 109 89 65 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 113 76 70 89 126 -- --
HDFC Capital Builder Fund (G) Rank 3
1,129.25 146 148 107 89 102 59 36
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 15 30 44 89 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 121 80 39 90 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 121 80 39 90 -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 176 164 149 93 73 81 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 91 135 150 94 67 63 --
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 120 83 85 94 59 73 30
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 33 27 90 96 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 204 210 173 96 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 29 1 89 96 176 142 --
SBI Contra Fund (G) Rank 4
1,676.19 75 95 137 96 108 95 48
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 208 204 165 100 32 36 --
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 189 140 46 101 148 53 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 45 41 170 101 77 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 76 138 117 103 113 74 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 97 120 135 104 77 81 29
SBI PSU Fund (G) Not Ranked
168.76 31 3 99 105 178 143 72
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 147 124 174 105 127 139 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 206 211 176 107 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 181 167 155 108 83 92 44
Reliance Growth Fund -Direct (G) Not Ranked
193.43 53 56 49 109 47 30 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 37 43 105 110 37 -- --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 151 132 177 111 132 141 58
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 213 167 65 111 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 209 191 161 111 149 110 --
Templeton India Growth Fund (G) Rank 4
453.06 77 147 126 114 119 84 45
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 178 161 114 114 62 38 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 48 43 125 116 85 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 225 165 144 117 71 7 --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 188 219 221 118 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
414.44 198 153 61 118 156 61 58
Franklin India Prima Plus (G) Rank 2
6,557.26 211 207 177 118 47 48 17 0
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 79 120 69 121 146 -- --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 56 65 60 122 62 40 32
L&T Business Cycles - Direct (G) Not Ranked
30.66 133 58 38 122 70 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 66 31 45 124 56 37 --
GS India Equity Fund - Direct (G) Not Ranked
2.61 186 154 132 124 44 28 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 171 125 90 124 41 12 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 129 87 56 126 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 129 87 56 126 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 210 194 168 127 155 115 55
BNP Paribas Dividend Yield (G) Rank 3
194.02 99 152 160 127 92 77 41
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 176 92 21 129 162 67 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 47 50 180 129 96 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 166 174 175 129 152 -- --
Franklin India Oppor. (G) Rank 3
471.71 187 166 122 132 73 45 37
Axis Equity Fund - Direct (G) Not Ranked
257.22 189 212 195 133 138 118 --
Sahara Growth Fund (G) Not Ranked
3.85 154 85 115 134 177 139 68
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 137 68 47 134 80 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 179 170 193 136 94 72 --
GS India Equity Fund (G) Not Ranked
48.47 193 157 136 136 59 33 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 40 51 120 136 56 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 170 177 179 139 156 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 230 171 151 140 88 11 4
Reliance RSF - Equity (G) Rank 4
2,510.61 68 34 53 140 71 49 39
Sundaram Equity Multiplier (G) Not Ranked
151.72 184 172 196 142 99 77 54
HDFC Equity Fund (G) Rank 5
12,066.46 185 96 25 142 165 74 46
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 175 187 168 142 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 216 176 78 145 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 183 206 187 145 75 42 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 196 192 183 147 125 -- --
Franklin High Growth Cos (G) Rank 2
3,942.53 181 144 113 147 67 18 5
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 88 144 90 149 161 -- --
Axis Equity Fund (G) Rank 4
1,811.64 195 213 198 149 151 126 42
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 162 132 154 151 128 112 --
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 189 209 192 152 86 50 24
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 127 177 163 153 161 126 --
Taurus Star Share - Direct (G) Not Ranked
0.62 201 140 127 154 142 113 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 202 197 188 155 139 -- --
JM Equity Fund -Direct (G) Not Ranked
0.61 230 214 202 156 136 113 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 197 224 223 157 -- -- --
UTI Dividend Yield Fund (G) Rank 5
2,575.01 134 183 170 158 164 132 70
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 139 179 197 158 44 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 157 175 152 158 168 134 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 192 194 181 161 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 125 101 190 162 83 77 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 117 109 139 162 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 194 218 220 164 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 142 184 200 165 55 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 200 225 226 165 -- -- --
GS Shariah BeES Not Ranked
2.45 218 198 210 167 167 144 58
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 144 89 86 168 -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 106 119 141 168 158 124 --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 132 220 217 170 79 26 --
Taurus Bonanza Fund (G) Not Ranked
22.57 169 148 165 170 146 116 66
Union KBC Equity Fund (G) Not Ranked
145.63 159 181 158 172 171 137 58
L&T India Special Situations -Direct (G) Not Ranked
25.09 225 188 182 172 115 76 --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 115 98 141 172 142 93 --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 228 86 51 175 166 83 --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 172 202 159 176 136 62 52
Can Robeco Equity Divers (G) Rank 5
685.12 111 128 145 176 162 129 53
Taurus Star Share (G) Not Ranked
178.91 204 155 143 176 159 119 62
Reliance Equity Savings Fund (G) Not Ranked
862.92 199 221 222 179 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
116.17 136 223 218 180 88 30 6
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 102 99 28 180 -- -- --
HDFC Premier MultiCap (G) Rank 5
257.47 230 94 56 182 169 91 68
JM Equity Fund (G) Rank 4
127.08 234 216 206 182 154 120 57
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 135 111 193 182 101 99 --
L&T India Special Situations(G) Rank 4
909.44 229 190 185 182 120 88 32
Birla SL Dividend Yield (G) Rank 4
998.95 117 100 147 186 153 105 64
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 103 101 29 187 -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 150 97 111 188 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 212 135 148 188 142 117 --
UTI MNC Fund - Direct (G) Not Ranked
164.57 158 173 207 190 19 22 --
Reliance NRI Equity Fund (G) Not Ranked
75.19 214 142 153 191 149 122 43
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 221 159 84 192 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 223 158 86 192 173 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 89 189 199 194 132 99 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 227 184 140 194 171 130 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 224 160 95 194 175 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 64 115 211 197 47 26 --
UTI MNC Fund (G) Rank 1
1,768.78 164 181 209 198 23 24 7
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 222 163 97 198 -- -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 6 3 116 198 179 145 --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 145 110 161 201 120 64 --
LIC NOMURA Equity Fund (G) Rank 5
253.50 233 186 146 201 175 136 65
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 5 6 118 203 180 149 74
Taurus Ethical Fund (G) Not Ranked
25.30 94 192 201 204 142 106 50
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 69 127 214 205 62 32 2
Reliance Equity Oppor - IP (G) Not Ranked
8.13 148 116 165 206 130 69 24
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 82 228 189 206 12 -- --
Escorts Opportunities Fund (G) Not Ranked
14.97 173 230 224 208 125 148 67
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 149 117 172 208 134 71 27
Escorts Opportunities - Direct (G) Not Ranked
0.28 173 230 224 208 128 146 --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 151 200 215 208 97 97 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 126 78 24 212 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 83 229 191 213 14 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 71 137 231 214 160 130 70
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 129 80 27 215 -- -- --
Tata Ethical Fund (G) Rank 3
413.64 155 203 216 216 108 106 40
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 116 131 184 217 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 124 128 186 218 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 1 15 203 219 173 146 --
Sundaram PSU Opportunities (G) Not Ranked
76.26 2 16 204 220 174 149 73
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 220 146 118 221 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 214 123 104 221 -- -- --
Reliance Vision Fund - Direct (D) Not Ranked
12.34 166 199 157 222 113 3 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 241 238 236 223 5 134 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 237 215 227 224 39 -- --
Birla SL Long Term Advan. (G) Not Ranked
98.40 242 239 237 225 7 137 62
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 238 222 228 226 69 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 160 236 234 227 181 151 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 165 237 235 228 182 152 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 106 226 229 229 20 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 112 227 230 230 27 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 239 234 232 231 1 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 240 235 233 232 29 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 235 232 238 233 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 236 233 239 234 -- -- --
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 4 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 3 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 7 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (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-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 134 100 152 -- -- -- --
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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --

Note : Returns have been calculated based on NAV's as on Aug 26, 2016 & Index values as on Aug 26, 2016

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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