YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Diversified Equity
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 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
1,332.83 180 106 72 43 34 2 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 64 3 1 1 8 24 --
Sundaram Rural India Fund (G) Rank 2
141.23 72 4 2 2 10 27 17
Escorts High Yield Equity (G) Not Ranked
3.16 235 63 14 3 2 6 19
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 235 64 15 3 1 4 --
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 181 5 35 5 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 183 6 37 6 -- -- --
Quantum Long-Term Equity (G) Rank 3
499.95 157 110 52 7 102 90 29
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 65 44 68 8 24 43 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 11 15 10 9 16 11 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 133 108 74 10 18 23 --
Birla SL Advantage Fund (G) Rank 2
1,049.74 12 18 17 11 20 14 10
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 75 54 84 12 34 54 22
L&T India Value Fund -Direct (G) Not Ranked
67.65 15 20 111 12 14 7 --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 9 35 22 12 28 46 --
Birla SL India GenNext-Direct (G) Not Ranked
40.76 63 22 20 15 12 48 --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 232 220 209 15 -- -- --
SBI Magnum Multicap Fund (G) Rank 1
711.90 140 128 88 17 22 28 12
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 6 9 56 17 40 15 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 225 218 199 17 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 55 51 9 20 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
768.20 10 41 27 20 34 54 36
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 3 47 12 22 64 19 --
L&T India Value Fund (G) Rank 1
1,114.22 18 25 125 22 17 8 3
Birla SL Special Situations(G) Not Ranked
120.98 7 10 64 24 45 18 22
Birla SL India GenNext (G) Rank 2
342.46 68 31 27 25 15 61 7
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 13 16 16 25 7 1 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 5 7 3 27 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 228 219 205 28 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 86 12 8 28 53 10 --
HSBC India Opport. - Direct (G) Not Ranked
7.40 45 27 4 30 71 32 --
Birla Sun Life Equity Fund (G) Rank 2
2,095.86 4 59 18 31 80 25 14
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 91 142 100 32 135 83 38
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 91 142 100 32 135 80 37
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 91 142 100 32 135 83 --
Tata Equity P/E Fund (G) Rank 3
563.74 88 14 10 35 61 12 18
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 233 222 215 35 -- -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 216 105 63 35 61 48 --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 120 17 61 38 74 119 --
Peerless Equity Fund - Direct (G) Not Ranked
21.03 185 118 111 38 80 129 --
Principal Emerging Bluechip(G) Rank 1
492.73 14 19 25 38 10 3 2
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 178 81 44 41 131 -- --
HSBC India Opportunities (G) Rank 3
468.07 47 32 5 42 85 40 22
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 180 106 72 43 34 2 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 62 70 18 44 -- -- --
ICICI Pru Dynamic Plan (G) Rank 4
4,709.66 96 152 111 45 149 95 43
Kotak Opportunities - Direct (G) Not Ranked
18.32 41 38 31 45 31 61 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 173 183 78 45 21 31 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 8 8 6 48 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 94 88 67 48 48 35 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 95 169 119 48 74 53 --
ICICI Prudential Multicap Fund (G) Rank 3
1,015.81 218 124 72 48 73 58 29
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 179 89 49 48 146 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 145 193 129 53 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 74 25 7 53 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 104 23 160 53 58 -- --
HDFC Growth Fund - Direct (G) Not Ranked
39.04 52 74 66 56 129 105 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 151 155 157 57 47 67 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 196 126 106 58 56 71 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 148 196 139 59 -- -- --
Peerless Equity Fund (G) Not Ranked
77.37 194 138 136 60 100 140 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 239 226 223 60 -- -- --
HDFC Growth Fund (G) Rank 5
932.91 57 81 70 62 138 111 60
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 201 207 202 63 110 86 --
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 98 93 76 63 60 45 12
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 187 128 90 63 50 5 4
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 108 28 167 66 71 -- --
HDFC Capital Builder Fund (G) Rank 3
1,129.25 101 179 139 66 89 64 35
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 150 120 94 66 138 111 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 67 53 41 69 3 -- --
Franklin India Prima Plus (G) Rank 2
6,557.26 175 189 91 69 29 41 10 0
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 26 21 168 69 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 130 28 81 72 95 131 56
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 197 137 115 72 68 80 48
IDFC Classic Equity - Regular (G) Not Ranked
166.41 131 30 82 74 95 133 56
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 54 48 44 75 44 75 34
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 204 209 207 75 118 93 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 29 24 171 75 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 240 227 225 78 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 153 132 105 79 149 117 62
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 159 98 118 79 129 36 --
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 102 120 78 79 58 105 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 78 38 13 82 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
28.53 172 151 104 83 88 103 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 166 103 47 83 -- -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 132 145 174 85 40 33 --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 167 103 49 85 -- -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 161 170 171 85 67 80 22
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 72 61 52 85 4 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.17 107 64 78 85 50 78 --
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
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 214 110 219 90 82 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 81 36 20 90 -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 230 224 221 92 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.61 147 107 98 93 105 48 --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
249.31 81 86 32 93 42 61 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 114 134 69 93 18 9 --
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 134 149 180 96 42 39 15
SBI Contra Fund (G) Rank 3
1,676.19 174 158 109 97 95 110 58
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 17 148 121 98 131 142 --
HDFC Core & Satellite Fund (G) Rank 4
414.44 171 115 142 98 142 43 70
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 144 182 156 100 -- -- --
Axis Focused 25 Fund (G) Rank 3
391.71 108 138 94 101 82 115 --
Birla SL Opportunities -Direct (G) Not Ranked
15.53 237 234 227 101 65 16 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 184 202 135 101 55 33 --
Principal Growth Fund (G) Rank 3
352.39 152 120 107 104 114 56 16
DSP BR Focus 25 Fund (G) Rank 3
1,177.03 85 91 36 104 52 69 50
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 83 51 24 104 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 20 156 127 107 142 146 66
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 129 147 93 107 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 182 201 157 107 23 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 224 86 196 107 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 146 185 162 111 -- -- --
Mirae India-China Consumption (G) Not Ranked
39.15 112 79 91 111 68 99 9
Principal Dividend Yield-Direct (G) Not Ranked
0.95 35 45 56 111 138 114 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 222 94 210 111 37 -- --
L&T Equity Fund -Direct (G) Not Ranked
459.61 84 73 109 115 92 86 --
Reliance Equity Savings Fund (G) Not Ranked
862.92 231 225 222 115 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 138 56 41 117 -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 219 134 220 117 99 -- --
Birla SL (I) Opportunities (G) Not Ranked
116.17 238 235 228 119 74 21 8
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 190 164 117 119 25 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,433.76 188 205 148 121 68 42 19
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 25 69 88 121 102 73 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 139 56 43 121 -- -- --
Franklin High Growth Cos (G) Rank 2
3,942.53 124 152 85 121 26 13 5
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 28 131 85 121 95 90 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 97 113 184 126 85 69 --
Principal Dividend Yield (G) Not Ranked
102.14 38 49 64 126 147 115 65
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 186 203 164 128 27 -- --
GS India Equity Fund - Direct (G) Not Ranked
2.61 118 62 137 128 37 29 --
Sundaram Equity Multiplier (G) Rank 3
151.72 100 117 190 130 92 78 62
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 215 108 201 130 32 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 46 50 33 130 148 68 --
L&T Equity Fund (G) Rank 3
2,402.93 87 79 122 130 100 95 45
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 89 190 100 134 56 51 --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 31 75 97 134 109 83 51
Templeton India Growth Fund (G) Rank 4
453.06 34 140 96 134 106 101 54
DSP-BR Equity Fund - Inst Not Ranked
23.44 234 70 233 134 157 119 58
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 191 172 130 138 33 -- --
Axis Equity Fund - Direct (G) Not Ranked
257.22 202 210 179 138 124 124 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 227 90 195 138 -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
GS India Equity Fund (G) Not Ranked
48.47 119 72 148 141 45 37 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 137 114 60 141 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 225 97 204 143 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 223 110 215 144 54 -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 211 204 151 144 154 139 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 136 166 115 146 -- -- --
HDFC Equity Fund (G) Rank 5
12,066.46 52 60 37 147 153 77 53
Reliance Growth Fund -Direct (G) Not Ranked
193.43 135 34 139 147 65 29 --
L&T India Special Situations -Direct (G) Not Ranked
25.09 192 154 151 149 92 75 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 217 207 231 149 30 16 --
Sahara Growth Fund - Direct (G) Not Ranked
1.38 200 92 87 151 168 133 --
L&T Business Cycles - Direct (G) Not Ranked
30.66 29 43 74 151 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 206 221 200 153 74 93 --
UTI Dividend Yield Fund (G) Rank 4
2,575.01 213 206 159 153 159 144 74
Axis Equity Fund (G) Rank 4
1,811.64 205 215 187 153 144 136 45
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 76 66 170 156 74 46 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 48 134 182 156 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 220 133 210 158 48 -- --
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
2.33 110 167 119 159 107 121 --
JM Equity Fund -Direct (G) Not Ranked
0.61 203 193 171 159 119 117 --
L&T India Special Situations(G) Rank 3
909.44 195 162 162 161 102 89 31
Reliance Growth Fund - RP (G) Rank 4
4,919.51 140 37 154 161 74 37 41
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 35 46 83 161 -- -- --
GS Shariah BeES Not Ranked
2.45 103 214 187 161 161 154 69
UTI MNC Fund - Direct (G) Not Ranked
164.57 161 197 175 161 9 20 --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 229 101 202 166 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 125 156 137 167 119 88 --
BNP Paribas Dividend Yield (G) Not Ranked
194.02 99 195 127 167 84 72 22
Reliance NRI Equity - Direct (G) Not Ranked
2.49 70 124 130 169 126 125 --
ICICI Pru Exp&Other Services-RP (G) Rank 1
700.52 221 212 232 169 39 22 1
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 143 140 76 169 -- -- --
Tata Ethical Fund (G) Rank 2
413.64 209 223 207 172 91 104 27
Reliance RSF - Equity (G) Rank 3
2,510.61 80 77 178 173 89 56 43
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.78 116 175 130 174 115 126 39
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 114 173 130 174 115 126 42
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
99.26 117 175 130 174 115 126 39
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 127 160 146 174 126 95 31
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 127 160 144 174 126 95 31
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 69 171 186 179 144 101 --
Reliance NRI Equity Fund (G) Not Ranked
75.19 71 130 143 179 134 135 49
Reliance Vision Fund - RP (G) Rank 3
2,959.55 192 217 160 179 121 58 60
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 176 173 111 179 162 138 --
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 142 163 169 183 61 92 --
UTI MNC Fund (G) Rank 1
1,768.78 170 200 184 183 13 26 6
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 56 75 99 185 156 66 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 42 33 34 186 -- -- --
LIC NOMURA Equity Fund (G) Rank 5
253.50 177 184 125 187 163 143 73
Birla SL Dividend Yield (G) Rank 4
998.95 76 178 192 188 151 108 62
HDFC Premier MultiCap (G) Not Ranked
257.47 60 83 108 189 160 73 77
JM Equity Fund (G) Rank 3
127.08 207 199 187 189 141 130 66
HDFC Large Cap Fund - Direct (G) Not Ranked
29.48 158 187 146 191 164 155 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 105 100 123 191 166 146 --
Taurus Star Share - Direct (G) Not Ranked
0.62 79 56 154 193 133 113 --
HDFC Large Cap Fund (G) Rank 5
1,084.01 161 188 153 193 165 156 75
Sahara Growth Fund (G) Not Ranked
3.85 208 126 123 193 171 145 75
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 210 210 198 196 112 100 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 121 99 52 197 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
295.80 148 175 181 197 85 108 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 121 95 52 199 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 123 96 56 200 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 159 159 214 201 112 52 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 51 40 47 202 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 58 1 46 202 167 149 --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 126 102 61 204 -- -- --
Union KBC Equity Fund (G) Not Ranked
145.63 113 118 144 205 169 148 72
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 16 146 164 205 -- -- --
Sundaram PSU Opportunities (G) Not Ranked
76.26 59 2 49 207 169 153 78
Escorts Opportunities - Direct (G) Not Ranked
0.28 245 228 229 208 110 150 --
Escorts Opportunities Fund (G) Not Ranked
14.97 245 228 229 208 108 152 70
Taurus Ethical Fund (G) Not Ranked
25.30 212 215 205 208 124 105 51
Reliance Equity Oppor - IP (G) Not Ranked
8.13 165 165 217 211 121 58 21
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 19 150 166 211 -- -- --
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 168 167 218 213 123 64 27
Taurus Star Share (G) Not Ranked
178.91 90 78 175 214 151 122 66
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 21 180 175 215 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 37 115 191 215 173 157 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 23 11 22 217 -- -- --
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 106 186 194 218 154 137 --
SBI PSU Fund (G) Not Ranked
168.76 39 123 192 219 174 158 79
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 27 12 26 220 -- -- --
Can Robeco Equity Divers (G) Rank 5
685.12 111 190 196 221 157 140 54
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 22 180 183 222 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 1 42 56 223 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 198 230 212 224 185 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 199 231 213 225 186 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 2 54 70 226 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 247 242 242 227 4 123 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 248 244 243 228 6 131 47
Reliance Vision Fund - Direct (D) Not Ranked
12.34 189 213 148 229 172 150 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 156 236 234 230 175 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 241 238 240 231 181 161 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 242 239 241 232 182 162 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 169 237 235 233 176 -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 23 192 224 234 182 159 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 32 197 226 235 184 160 80
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 33 239 236 236 178 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 154 243 238 237 177 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 243 232 244 238 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 40 241 237 239 180 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 244 233 245 240 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 164 245 239 241 179 -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 155 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 61 -- -- -- -- -- --
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 66 -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 134 100 152 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 43 66 29 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 49 84 39 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 43 66 29 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 49 84 39 -- -- -- --
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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --

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

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.