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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 May 27, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Sundaram Rural India -Direct (G) Not Ranked
39.60 3 1 1 1 16 31 --
Sundaram Rural India Fund (G) Rank 2
178.28 4 2 2 2 21 36 14
Escorts High Yield Equity (G) Not Ranked
3.30 13 16 3 3 3 6 18
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 12 16 4 3 2 5 --
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 140 221 5 5 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 146 224 10 6 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.83 233 212 102 7 19 1 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 100 57 16 8 23 22 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 121 27 93 9 38 41 --
Birla SL (I) Opportunities (G) Not Ranked
97.81 234 213 114 10 25 3 8
Peerless Equity Fund - Direct (G) Not Ranked
64.91 58 120 24 11 77 120 --
Quantum Long-Term Equity (G) Rank 3
442.77 50 59 5 12 106 88 27
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 10 3 65 12 -- -- --
SBI Magnum Multicap Fund (G) Rank 1
549.09 102 64 28 14 27 27 13
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 177 232 25 15 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 11 4 68 15 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 69 23 55 17 51 50 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 197 220 23 17 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
45.97 133 132 155 19 16 10 --
HDFC Small and Mid Cap Fund (G) Rank 3
891.79 134 38 119 20 55 56 28
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 183 233 33 21 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
731.28 78 24 60 22 59 61 38
Peerless Equity Fund (G) Not Ranked
122.58 64 125 38 23 101 137 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 86 111 15 23 24 21 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 34 133 42 25 1 -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 209 222 35 25 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 175 228 59 27 -- -- --
L&T India Value Fund (G) Rank 1
687.71 138 144 162 27 25 13 5
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 123 86 64 29 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 59 71 32 29 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
24.39 23 90 8 31 14 52 --
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 87 34 12 31 67 20 --
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 31 53 29 33 49 26 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 40 147 53 34 3 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 61 76 35 34 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 95 121 26 36 28 27 10 0
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 178 208 159 37 83 44 --
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 32 58 37 37 59 38 11
Reliance Equity Savings Fund (G) Not Ranked
801.41 184 229 68 37 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 212 75 205 37 -- -- --
Birla Sun Life Equity Fund (G) Rank 2
2,105.15 92 41 17 37 80 25 14
Birla SL India GenNext (G) Rank 2
267.76 27 102 11 42 20 66 6
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 96 100 89 42 45 48 --
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 108 19 60 44 12 7 --
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 44 44 13 45 57 104 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 213 80 206 45 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 184 210 165 47 93 55 --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 81 144 83 47 36 29 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 145 67 17 49 34 16 --
Kotak Opportunities - Direct (G) Not Ranked
12.33 48 73 46 50 40 58 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 139 105 78 51 -- -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,383.35 83 154 88 52 43 34 12
HDFC Capital Builder - Direct (G) Not Ranked
91.02 142 48 109 52 80 40 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 118 160 142 52 29 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 52 70 118 55 97 106 --
Principal Emerging Bluechip(G) Rank 1
487.96 112 22 66 56 16 9 2
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 194 164 103 56 71 52 --
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 62 5 199 56 131 79 --
Axis Equity Fund - Direct (G) Not Ranked
218.01 68 157 53 56 121 106 --
Birla SL Advantage Fund (G) Rank 2
556.03 150 80 29 60 43 18 14
HSBC India Opport. - Direct (G) Not Ranked
3.53 18 14 7 60 73 34 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 103 115 114 62 62 68 20
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 47 25 169 62 64 32 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 122 168 153 64 33 -- --
Templeton India Growth Fund (G) Rank 4
487.90 55 79 131 64 106 111 58
SBI Contra Fund - Direct (G) Not Ranked
26.00 94 142 70 64 83 111 --
Axis Focused 25 Fund (G) Rank 3
322.00 50 50 26 64 70 117 --
HDFC Capital Builder Fund (G) Rank 3
941.53 147 51 131 68 93 48 28
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 231 230 208 68 9 2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 152 109 109 68 31 8 --
ICICI Prudential Multicap Fund (G) Rank 3
980.53 199 171 126 71 85 65 33
HDFC Core & Satellite Fund (G) Rank 4
342.44 65 7 204 72 143 91 70
Axis Equity Fund (G) Rank 4
1,710.64 80 163 57 72 128 117 35
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 156 159 63 74 40 23 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 75 31 17 74 -- -- --
Birla SL Special Situations(G) Not Ranked
131.88 49 26 172 74 69 39 32
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 53 92 57 74 57 73 31
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 83 125 84 78 80 68 --
HSBC India Opportunities (G) Rank 3
539.21 21 18 9 78 88 41 25
IDFC Classic Equity -Direct (G) Not Ranked
3.03 20 72 22 80 103 113 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 75 32 17 80 -- -- --
SBI Contra Fund (G) Rank 3
1,814.43 98 153 75 82 96 124 58
HDFC Growth Fund - Direct (G) Not Ranked
36.23 124 40 97 82 136 117 --
Principal Growth Fund -Direct (G) Not Ranked
6.89 66 36 139 84 119 52 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 56 201 139 84 79 62 --
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 232 231 213 86 11 4 1
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 202 164 74 86 50 33 --
Principal Services Indu. (G) Not Ranked
30.92 86 83 93 87 90 86 68
Franklin (I) Flexi Cap (G) Rank 2
2,413.85 159 167 66 88 54 30 20
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 205 203 91 88 10 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 116 105 84 88 49 43 1
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 26 86 21 90 130 115 --
Sundaram Equity Multiplier (G) Rank 3
176.94 57 205 144 90 88 70 56
GS Shariah BeES Not Ranked
2.34 220 202 52 90 141 141 68
Principal Growth Fund (G) Rank 3
357.56 70 43 147 91 127 64 20
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 89 131 89 93 92 80 44
HDFC Growth Fund (G) Rank 5
1,104.04 131 45 109 93 141 129 65
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 160 119 135 95 35 11 4
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 8 13 14 95 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 207 206 97 97 15 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 92 86 103 98 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 112 166 73 98 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.49 60 69 149 100 39 36 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 29 94 29 100 138 129 67
UTI MNC Fund - Direct (G) Not Ranked
119.92 222 214 153 100 6 14 --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 101 110 70 103 40 56 --
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 136 157 167 104 126 98 55
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 97 29 210 105 174 -- --
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 116 168 78 105 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
170.72 35 82 158 105 73 47 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
GS India Equity Fund (G) Not Ranked
93.20 63 77 156 108 53 43 --
Tata Ethical Fund - Direct (G) Not Ranked
35.76 225 215 103 108 45 46 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 46 98 56 110 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 24 97 44 110 121 132 61
IDFC Classic Equity - Regular (G) Not Ranked
155.38 25 98 44 110 121 133 61
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 99 30 212 110 176 -- --
DSP-BR Equity Fund - Inst Not Ranked
76.63 127 150 159 111 115 91 49
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 127 150 159 111 115 91 --
BNP Paribas Dividend Yield (G) Not Ranked
172.79 211 173 86 114 66 50 17
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 198 107 184 114 136 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 210 176 221 114 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
DSP BR Focus 25 Fund (G) Rank 3
827.63 104 113 75 117 51 66 51
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 74 64 46 117 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 168 216 208 119 85 -- --
JM Equity Fund -Direct (G) Not Ranked
0.58 37 170 43 119 97 109 --
UTI MNC Fund (G) Rank 1
1,596.29 223 217 164 119 8 17 3
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 184 137 78 122 131 70 41
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 75 66 51 122 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 184 137 78 122 131 73 42
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 9 15 33 122 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 184 137 78 122 131 75 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.15 143 172 183 127 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
365.27 217 74 178 127 12 12 --
Reliance Growth Fund - RP (G) Rank 4
5,228.90 39 94 165 127 87 60 44
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 149 45 91 130 63 19 --
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 28 155 151 131 61 75 --
L&T Equity Fund -Direct (G) Not Ranked
448.70 43 129 75 131 99 83 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 201 118 188 131 144 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 105 106 136 134 -- -- --
Escorts Opportunities Fund (G) Not Ranked
15.55 125 226 38 134 73 129 53
Escorts Opportunities - Direct (G) Not Ranked
0.08 125 226 38 134 73 126 --
Tata Ethical Fund (G) Rank 2
361.19 227 218 122 134 56 62 20
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 214 179 226 138 -- -- --
Tata Equity P/E Fund (G) Rank 3
585.02 151 49 97 139 67 24 28
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 196 147 87 139 144 86 47
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 109 112 94 139 -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 224 194 103 142 144 142 --
L&T India Special Situations -Direct (G) Not Ranked
23.65 117 156 147 143 93 78 --
L&T Equity Fund (G) Rank 3
2,502.18 45 140 85 143 106 95 46
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 166 124 100 145 148 142 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 53 115 72 146 -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
99.56 174 219 216 147 105 -- --
Birla SL Intl. Equity - B (G) Not Ranked
102.10 226 195 112 147 149 147 73
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 172 189 203 149 -- -- --
Franklin High Growth Cos (G) Rank 2
3,522.78 220 93 185 149 21 15 7
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 215 127 213 151 91 81 --
Mirae India-China Consumption (G) Not Ranked
33.24 30 160 162 151 71 95 9
UTI Dividend Yield Fund (G) Rank 4
2,779.69 167 128 112 153 152 149 72
Reliance Vision Fund - RP (G) Rank 3
3,195.28 176 91 133 153 113 88 58
L&T India Special Situations(G) Rank 3
945.66 120 160 156 153 103 88 26
Principal Dividend Yield-Direct (G) Not Ranked
0.96 153 102 177 153 155 138 --
JM Equity Fund (G) Rank 3
27.34 41 176 60 157 114 125 64
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.91 67 136 38 157 99 110 --
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 157 204 136 157 48 83 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 178 193 192 160 29 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 112 122 119 160 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.63 17 63 114 160 138 116 --
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 82 9 167 163 153 101 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 192 192 191 164 32 -- --
L&T Business Cycles - Direct (G) Not Ranked
39.39 137 56 175 164 -- -- --
Principal Dividend Yield (G) Not Ranked
108.43 157 107 180 166 156 142 69
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 115 188 103 166 77 44 --
Reliance RSF - Equity (G) Rank 3
2,625.80 218 135 217 168 101 97 48
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 38 28 97 168 -- -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.45 171 86 172 168 166 140 --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 109 130 139 171 129 126 --
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
100.57 71 146 46 172 106 120 38
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 73 147 46 172 106 120 42
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.94 72 150 46 174 111 120 38
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 140 62 180 175 -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 160 182 193 176 -- -- --
HDFC Equity Fund (G) Rank 5
14,512.78 88 10 172 176 156 104 56
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 178 191 207 178 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 90 100 128 178 158 152 --
Reliance NRI Equity Fund (G) Not Ranked
83.44 111 141 145 178 131 135 52
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 162 210 152 181 64 102 --
HDFC Large Cap Fund (G) Rank 5
1,130.22 91 102 133 181 160 153 75
Taurus Ethical Fund (G) Not Ranked
25.36 119 190 127 183 88 58 49
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 195 199 199 184 36 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 200 197 196 185 45 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 144 134 195 186 150 135 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 16 67 85 186 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 41 42 119 188 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 215 180 186 188 140 113 --
Taurus Star Share (G) Not Ranked
188.73 22 85 149 190 150 133 65
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 168 6 223 191 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 165 187 202 191 -- -- --
Can Robeco Equity Divers (G) Rank 5
735.38 148 142 201 193 154 138 53
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 170 8 225 194 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,099.06 219 185 189 195 147 126 63
Sahara Growth Fund (G) Not Ranked
4.44 192 113 190 196 168 150 76
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 33 117 122 197 162 146 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 19 83 100 198 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 204 20 227 199 158 103 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 241 244 231 200 5 70 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 178 181 220 201 112 75 --
Union KBC Equity Fund (G) Not Ranked
129.05 36 122 138 202 165 151 71
HDFC Premier MultiCap (G) Not Ranked
295.77 207 21 228 202 162 108 77
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 182 83 182 202 161 142 --
Birla SL Long Term Advan. (G) Not Ranked
274.40 242 245 233 205 7 83 34
Reliance Equity Oppor - IP (G) Not Ranked
8.76 189 183 222 206 115 81 18
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 190 186 224 207 120 86 20
LIC NOMURA Equity Fund (G) Rank 5
267.35 190 94 186 207 164 147 74
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 228 196 194 209 115 94 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.37 127 33 170 210 -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 229 198 196 211 124 98 35
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 130 35 171 211 -- -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 230 200 196 213 124 98 35
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 132 38 175 214 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 106 174 217 214 170 155 --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
20.17 134 37 178 216 -- -- --
Sundaram PSU Opportunities (G) Not Ranked
93.72 107 175 219 217 171 156 78
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 6 11 103 218 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 202 242 229 219 180 159 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 206 243 230 220 182 161 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 7 12 114 220 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.24 237 207 211 222 179 157 --
SBI PSU Fund (G) Not Ranked
191.23 238 209 213 223 181 158 79
Reliance Vision Fund - Direct (D) Not Ranked
61.05 173 77 232 224 167 154 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 14 47 122 225 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 247 234 234 226 174 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 15 52 142 227 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 248 237 235 228 178 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 244 238 238 229 173 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 243 239 239 230 169 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 235 235 242 231 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 246 240 240 231 176 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 236 236 243 233 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 245 241 241 234 172 -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 239 223 236 235 183 160 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 240 224 237 236 184 162 80
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 5 -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 153 53 94 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 163 60 128 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 153 53 94 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 163 60 128 -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 78 178 125 -- -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 85 183 145 -- -- -- --
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-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 1 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 2 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
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-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --

Note : Returns have been calculated based on NAV's as on May 27, 2016 & Index values as on May 27, 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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