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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 Sep 02, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 52 53 11 1 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
53.86 22 6 7 2 6 -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 56 57 14 3 -- -- --
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
UTI MNC Fund (G) Rank 1
1,030.10 23 8 10 4 8 4 2
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 4 1 1 5 10 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 2
550.36 5 2 2 6 11 1 1
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 101 134 12 7 15 -- --
Escorts High Yield Equity (G) Not Ranked
3.21 101 134 12 8 19 8 33
Birla SL India GenNext-Direct (G) Not Ranked
18.35 40 61 33 9 47 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 17 16 26 10 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
20.51 95 5 22 11 2 -- --
Birla SL India GenNext (G) Rank 1
245.08 43 67 36 12 56 11 7
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 21 18 30 13 -- -- --
L&T India Value Fund (G) Rank 1
214.06 97 7 25 14 5 3 4
Tata Ethical Fund - Direct (G) Not Ranked
24.26 10 9 15 15 83 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.66 12 3 8 16 14 -- --
Birla SL (I) Opportunities (G) Not Ranked
82.74 13 4 9 17 17 5 6
Tata Ethical Fund (G) Rank 2
280.59 11 11 17 18 97 15 9
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 47 42 53 18 13 -- --
GS India Equity Fund - Direct (G) Not Ranked
4.21 155 55 70 20 17 -- --
Birla SL Advantage Fund (G) Rank 2
435.53 50 47 54 20 16 7 22
Escorts Opportunities Fund (G) Not Ranked
17.42 19 186 5 22 163 79 50
Escorts Opportunities - Direct (G) Not Ranked
0.05 19 186 5 23 162 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 45 87 43 23 31 -- --
GS India Equity Fund (G) Not Ranked
101.11 156 62 78 25 22 -- --
Franklin High Growth Co -Direct (G) Not Ranked
130.68 188 177 96 25 4 -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 116 65 33 25 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
9.49 90 42 42 28 31 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 129 68 36 29 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 78 93 87 29 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 157 14 45 31 27 -- --
SBI Magnum Multicap Fund (G) Rank 2
478.46 94 48 46 32 37 22 31
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 148 98 83 32 70 -- --
Franklin India Prima Plus (G) Rank 2
3,884.11 54 97 51 32 42 13 12 0
SBI One India Fund (G) Not Ranked
144.29 56 65 32 32 55 58 65
Reliance Growth Fund -Direct (G) Not Ranked
149.84 174 34 55 35 33 -- --
Franklin High Growth Cos (G) Rank 1
2,462.40 190 188 118 36 7 2 4
L&T Business Cycles - Direct (G) Not Ranked
34.39 201 111 149 37 -- -- --
Reliance RSF - Equity (G) Rank 3
2,565.85 159 15 49 37 35 28 42
Reliance Growth Fund - RP (G) Rank 3
5,301.58 175 39 62 39 39 26 49
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 77 32 58 40 19 -- --
Kotak Opportunities - Direct (G) Not Ranked
10.27 84 27 73 40 80 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 84 101 98 40 -- -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 98 53 61 43 36 -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 204 126 156 44 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 152 105 95 44 95 -- --
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 100 57 67 46 41 17 21
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 30 81 89 47 103 -- --
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 106 37 80 48 50 13 16
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 144 78 30 49 61 -- --
Birla SL Special Situations(G) Not Ranked
136.60 82 36 66 49 23 16 51
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 144 159 104 51 54 -- --
Kotak Opportunities Fund - Regular (G) Rank 3
638.93 90 39 91 51 94 34 38
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 57 114 63 53 1 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 118 129 106 54 81 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 31 86 92 54 107 52 29
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 42 110 55 56 26 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 39 17 24 57 69 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 15 46 67 58 72 -- --
DSP BR Focus 25 Fund (G) Rank 3
338.96 148 166 115 59 63 38 55
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 47 84 106 59 34 -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
14.23 86 60 104 59 91 -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
2.60 86 94 106 62 117 -- --
L&T India Special Situations -Direct (G) Not Ranked
21.18 36 64 87 62 51 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 45 125 63 64 29 12 17
Taurus Ethical Fund (G) Not Ranked
24.46 16 49 73 64 88 30 40
Religare Invesco Contra - Dir (G) Not Ranked
2.48 163 101 143 64 9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.79 50 91 111 64 39 20 73
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 63 129 76 64 3 6 3
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 52 92 116 69 43 21 9
BNP Paribas Dividend Yield (G) Not Ranked
139.50 152 94 40 69 81 23 17
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 25 52 136 71 -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 59 41 58 72 66 -- --
L&T India Special Situations(G) Rank 3
928.01 37 68 92 72 59 33 15
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 32 116 19 72 112 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 79 150 111 75 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 43 22 28 76 84 28 42
Sundaram Rural India -Direct (G) Not Ranked
0.71 158 29 27 76 76 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 60 26 60 78 91 -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,027.27 93 70 126 79 101 42 31
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 33 126 21 80 116 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 28 33 30 80 57 -- --
Religare Invesco Growth Fund (G) Not Ranked
133.19 135 150 134 80 102 35 22
Sundaram Rural India Fund (G) Not Ranked
122.31 159 30 29 83 84 45 51
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 137 107 71 83 99 -- --
Sundaram Equity Multiplier (G) Not Ranked
126.98 60 42 63 83 78 63 60
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 65 35 73 86 24 -- --
Axis Focused 25 Fund (G) Rank 3
271.33 90 105 132 86 126 55 --
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
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 14 27 39 88 129 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 99 51 102 88 46 -- --
DSP-BR Opportunities - RP (G) Rank 3
703.44 65 31 67 88 97 27 47
ICICI Pru Top 200 Fund (G) Rank 3
833.41 29 37 35 91 68 23 22
Religare Invesco Contra (G) Not Ranked
168.43 167 114 154 92 12 9 19
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 86 168 133 93 -- -- --
BNP Paribas Equity Fund (G) Rank 2
709.16 141 121 80 93 106 23 8
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 116 66 85 95 45 -- --
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 70 45 84 96 28 9 34
Birla SL Long Term Advan. (G) Rank 2
286.72 104 59 111 97 53 19 26
Mirae India-China Cons. -Direct (G) Not Ranked
2.43 169 205 102 98 131 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 214 71 165 98 -- -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,015.72 127 71 92 100 52 18 9
Reliance Top 200 Fund-RP (G) Rank 3
1,230.45 118 118 153 100 59 35 19
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 17 30 51 102 140 44 34
L&T Equity Fund -Direct (G) Not Ranked
404.64 108 172 151 103 93 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 216 75 171 103 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 205 199 185 105 21 -- --
SBI Contra Fund - Direct (G) Not Ranked
23.78 73 56 140 105 105 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
Peerless Equity Fund - Direct (G) Not Ranked
11.42 35 20 36 107 152 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 137 121 98 108 123 -- --
Mirae India-China Consumption (G) Not Ranked
32.71 178 209 124 109 138 43 --
L&T Equity Fund (G) Rank 3
2,524.67 113 178 157 110 100 49 36
Tata Equity P/E Fund (G) Rank 3
620.06 206 200 193 111 25 32 29
SBI Contra Fund (G) Rank 4
1,985.35 75 63 146 111 108 62 67
HDFC Capital Builder - Direct (G) Not Ranked
31.16 139 100 116 113 57 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 132 131 140 114 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 68 111 111 115 118 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 227 111 55 115 90 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
L&T Indo Asia Fund -Direct (G) Not Ranked
1.81 65 121 78 117 154 -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 144 140 118 118 132 60 72
DWS Invest. Opportunity - RP (G) Not Ranked
125.40 142 138 118 118 132 59 72
HDFC Capital Builder Fund (G) Rank 3
876.25 142 104 129 118 65 35 27
Reliance Vision Fund - Direct (G) Not Ranked
50.71 175 157 197 118 29 -- --
Reliance NRI Equity Fund (G) Not Ranked
89.01 71 118 123 122 122 49 44
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.66 58 140 110 123 160 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 79 81 135 124 84 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
7.53 159 226 118 125 109 -- --
L&T Indo Asia Fund (G) Not Ranked
259.82 68 131 85 125 156 71 44
Peerless Equity Fund (G) Not Ranked
45.01 38 23 48 127 155 69 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 139 145 148 128 -- -- --
Reliance Vision Fund - RP (G) Rank 4
3,473.82 182 164 203 129 38 49 59
Birla SL Intl. Equity - B (G) Not Ranked
111.79 60 146 122 129 164 80 63
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
148.38 159 227 126 131 113 39 13
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 165 228 128 132 113 39 13
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 105 24 98 132 76 -- --
Birla SL Dividend Yield (G) Rank 4
1,175.09 83 87 142 134 96 65 56
Religare Invesco PSU Equity (G) Not Ranked
154.05 230 137 76 135 103 84 78
Taurus Star Share - Direct (G) Not Ranked
0.48 217 157 163 135 110 -- --
HSBC India Opport. - Direct (G) Not Ranked
3.31 132 179 162 137 49 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 191 73 189 138 72 -- --
DSP-BR Equity Fund - Inst Not Ranked
77.12 191 73 187 138 72 47 53
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
Templeton India Growth Fund (G) Rank 4
502.65 107 25 109 140 88 54 61
JM Equity Fund -Direct (G) Not Ranked
0.40 178 201 168 141 111 -- --
HSBC India Opportunities (G) Rank 3
476.82 135 182 166 142 54 39 22
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 193 75 195 142 84 53 57
Taurus Star Share (G) Rank 3
201.74 218 176 173 144 115 60 58
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 118 189 199 145 -- -- --
Axis Equity Fund - Direct (G) Not Ranked
165.33 151 142 149 145 135 -- --
IDFC Classic Equity -Direct (G) Not Ranked
2.63 210 206 164 147 153 -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 208 103 170 148 134 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 198 144 154 149 62 -- --
JM Equity Fund (G) Not Ranked
30.88 188 208 184 149 119 65 68
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 101 148 171 151 -- -- --
Can Robeco Equity Divers (G) Rank 4
757.75 209 107 176 152 137 67 44
Axis Equity Fund (G) Rank 4
1,569.88 152 150 158 152 143 48 41
IDFC Classic Equity - Regular (G) Rank 3
172.22 211 211 180 154 157 76 75
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 211 210 177 154 157 76 75
Principal Growth Fund (G) Rank 2
366.61 201 149 158 154 70 30 36
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 72 121 145 157 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 134 195 208 158 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 73 131 147 159 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 108 164 187 159 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 75 180 175 161 120 -- --
Principal Dividend Yield-Direct (G) Not Ranked
1.03 194 128 129 162 120 -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
46.37 122 163 167 162 139 -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
49.10 111 190 210 164 129 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 49 87 136 164 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 175 65 80 164 44 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 79 184 182 164 127 74 71
Principal Dividend Yield (G) Not Ranked
116.36 196 134 136 168 125 78 69
UTI Dividend Yield Fund (G) Rank 5
3,014.98 130 167 173 168 146 82 64
HDFC Growth Fund - Direct (G) Not Ranked
34.33 198 153 158 170 124 -- --
HDFC Core & Satellite Fund (G) Rank 5
274.06 182 49 89 171 47 58 70
LIC NOMURA Equity Fund (G) Rank 4
293.96 113 191 211 172 136 73 65
HDFC Growth Fund (G) Rank 5
1,152.90 200 159 161 173 128 81 65
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 55 94 143 173 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 233 225 194 173 -- -- --
GS Shariah BeES Not Ranked
1.64 63 107 71 176 169 74 61
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 182 201 213 177 147 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 225 193 177 178 63 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 171 203 205 179 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 213 192 169 179 66 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 122 217 189 181 143 -- --
Union KBC Equity Fund (G) Not Ranked
125.01 186 204 214 181 150 72 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 122 217 189 181 141 55 27
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 122 217 189 181 141 57 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 234 229 204 185 -- -- --
HDFC Premier MultiCap (G) Rank 4
314.03 226 197 182 186 72 69 74
Quantum Long-Term Equity (G) Rank 3
421.37 163 211 129 187 145 68 47
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 171 206 209 187 -- -- --
HDFC Equity Fund (G) Rank 4
15,438.31 214 196 177 187 79 45 53
ICICI Pru Dynamic Plan (G) Rank 4
5,416.80 130 221 197 190 149 64 38
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 221 221 206 191 166 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 231 215 212 192 -- -- --
HDFC Large Cap Fund (G) Rank 5
1,214.73 221 223 207 192 167 83 77
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 228 214 199 194 148 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 232 224 215 195 -- -- --
Sundaram PSU Opportunities (G) Not Ranked
114.81 228 215 201 196 150 85 79
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 122 234 224 197 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.91 237 230 216 198 165 -- --
SBI PSU Fund (G) Rank 5
225.46 238 231 219 199 168 86 80
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 127 235 225 200 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 219 213 218 201 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 220 217 221 202 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 223 78 96 202 -- -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.50 235 232 222 204 159 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 223 80 101 205 -- -- --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
39.45 236 233 223 206 160 87 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 239 153 226 207 170 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 240 161 227 208 171 -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 89 168 139 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 196 174 -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 6 19 3 -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 1 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 2 -- -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 7 21 4 -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 96 181 151 -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 118 90 -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 115 83 -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 134 100 152 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 3 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.14 27 13 124 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 178 171 201 -- -- -- --
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-Sr1-RP (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 Recovery Fund - Sr 1-RP (D) Not Ranked
239.41 206 198 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 201 193 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 195 185 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 40 118 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 34 98 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 169 155 185 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 168 175 219 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 147 142 47 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 150 146 50 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 110 156 41 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 111 161 44 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 25 12 23 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 24 10 20 -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 9 84 18 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 8 75 16 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 171 117 -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 178 138 -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 182 172 180 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 187 182 195 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 166 170 217 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --

Note : Returns have been calculated based on NAV's as on Sep 02, 2015 & Index values as on Sep 02, 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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