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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 23, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 142 113 70 159 208 140 44
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 88 64 1 1 47 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 93 70 2 2 55 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 226 27 14 3 8 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 227 33 15 4 13 -- --
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 115 188 55 5 10 26 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 86 131 143 79 47 46 19
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 100 20 10 6 5 17 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 201 95 50 7 28 -- --
Tata Equity P/E Fund (G) Rank 1
781.10 126 192 67 8 15 32 7
Principal Growth Fund -Direct (G) Rank 3
7.68 155 26 17 9 27 56 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 16 17 18 9 19 79 --
HDFC Small Cap Fund (G) Not Ranked
804.80 117 24 12 11 7 22 11
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 207 105 74 12 41 -- --
L&T India Value Fund -Direct (G) Rank 3
202.36 53 82 32 13 9 9 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 108 139 21 13 30 2 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 21 18 19 13 24 89 --
Principal Growth Fund (G) Rank 2
410.96 159 30 19 16 32 74 12
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 122 144 24 17 16 5 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 34 11 5 18 111 -- --
L&T India Value Fund (G) Not Ranked
2,598.29 62 89 45 19 13 15 2
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 122 152 22 20 38 3 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 36 13 6 21 125 -- --
Templeton India Growth Fund - Dir (G) Rank 3
33.15 25 31 28 22 43 62 --
Invesco India PSU Equity-DP (G) Not Ranked
3.69 232 225 202 23 43 56 --
Principal Emerging Bluechip(G) Rank 1
695.81 130 156 27 24 26 10 1
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 150 100 40 25 64 26 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 56 56 117 25 24 46 --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 20 6 4 27 172 -- --
Templeton India Growth Fund (G) Rank 3
479.51 26 35 34 27 57 79 39
Sundaram Rural India -Direct (G) Rank 1
62.78 179 58 79 29 3 8 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 13 10 9 30 148 -- --
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 69 62 132 31 31 62 6
L&T India Special Situations -Direct (G) Rank 3
26.39 167 25 23 31 74 56 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 85 181 169 33 36 -- --
Sundaram Rural India Fund (G) Rank 1
679.92 183 65 88 34 4 10 9
Reliance Growth Fund -Direct (G) Rank 3
252.31 95 37 50 34 74 49 --
Invesco India PSU Equity (G) Not Ranked
92.25 235 228 213 36 76 92 64
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 154 107 58 37 87 38 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 90 183 174 37 41 -- --
SBI PSU Fund - Direct (G) Not Ranked
8.55 212 229 219 39 129 163 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 108 65 43 39 19 19 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 22 8 8 41 199 -- --
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 122 12 13 42 56 44 --
L&T India Special Situations(G) Not Ranked
887.67 174 29 25 42 91 77 25
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 1 3 3 44 38 -- --
SBI PSU Fund (G) Not Ranked
187.44 215 230 221 44 140 165 74
Principal Dividend Yield-Direct (G) Not Ranked
1.00 84 22 55 44 61 113 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 100 44 61 44 91 65 25
Invesco India Contra - Dir (G) Rank 2
13.19 70 87 53 44 57 33 --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 58 107 30 49 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 224 172 122 50 12 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 14 14 11 50 184 -- --
Kotak Opportunities - Direct (G) Rank 2
37.78 137 100 70 52 43 29 --
Principal Dividend Yield (G) Not Ranked
114.68 90 23 59 53 68 119 56
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 153 148 93 54 94 94 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 225 175 130 55 17 -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 54 51 45 56 87 39 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 102 114 80 56 79 67 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 156 159 96 58 100 100 28
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 46 19 35 58 43 44 --
Birla SL Advantage Fund -DIrect (G) Rank 2
230.34 81 32 32 58 28 25 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 158 159 97 61 100 103 28
Axis Focused 25 Fund (G) Rank 3
1,004.79 134 16 15 62 76 69 37
Sundaram Equity Multiplier (G) Not Ranked
255.26 113 125 88 63 84 79 46
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 105 40 69 64 97 128 --
IDFC Classic Equity - Regular (G) Rank 2
644.03 127 84 62 64 65 87 46
DSP-BR Opportunities - Direct (G) Rank 2
184.11 78 110 130 66 32 34 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 66 115 41 66 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 37 48 41 68 121 -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 2 4 7 68 71 -- --
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 49 21 47 70 61 56 14
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 205 206 156 70 226 169 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 147 107 95 72 71 39 22
Birla SL India GenNext-Direct (G) Rank 1
55.02 75 58 37 73 34 20 --
Invesco India Contra (G) Rank 2
355.50 80 102 77 74 85 53 13
Birla SL Advantage Fund (G) Rank 2
2,353.26 92 41 49 75 38 30 5
HDFC Equity Fund (G) Rank 4
13,046.69 119 47 84 76 117 138 41
HDFC Capital Builder - Direct (G) Rank 2
92.05 47 124 70 77 65 72 --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 71 60 65 78 121 72 24
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 209 207 161 79 229 170 75
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 86 131 143 79 47 46 19
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 202 158 92 81 102 37 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 43 52 55 82 158 -- --
L&T Business Cycles - Direct (G) Not Ranked
26.02 217 172 77 82 117 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 213 167 104 82 109 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 52 53 143 82 47 51 --
Escorts High Yield Equity (G) Not Ranked
6.26 238 213 134 86 21 7 9
HDFC Core & Satellite - Direct (G) Rank 4
21.75 186 148 120 86 83 124 --
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 238 214 136 88 21 5 --
Birla SL India GenNext (G) Rank 1
449.36 82 70 54 89 51 23 8
DSP-BR Equity Fund - Direct (G) Rank 3
408.26 86 129 114 90 96 106 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 74 170 112 91 129 128 --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 40 118 188 92 51 119 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.47 40 118 188 92 51 119 35
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 40 118 188 92 51 119 36
Birla SL Special Situations(G) Not Ranked
143.46 57 57 150 95 57 65 17
L&T Business Cycles - Regular (G) Not Ranked
982.47 219 179 86 95 136 -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 165 78 26 97 57 74 --
HDFC Capital Builder Fund (G) Rank 3
1,316.27 51 140 90 97 80 89 27
Reliance Vision Fund - RP (G) Rank 4
2,946.88 64 9 83 99 170 117 53
Sahara Growth Fund - Direct (G) Not Ranked
1.48 39 145 87 100 125 161 --
DSP-BR Equity Fund - RP (G) Rank 3
1,903.52 96 141 122 101 111 112 44
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 188 77 50 101 188 143 --
Franklin High Growth Co -Direct (G) Rank 3
857.26 117 86 75 103 98 23 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 207 162 103 104 140 56 --
Birla SL Dividend Yield (G) Rank 3
1,005.80 77 175 125 104 151 138 58
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 141 98 98 106 50 28 --
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 45 135 191 106 69 133 42
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 132 141 119 106 170 149 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 200 189 105 109 105 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 144 53 82 109 87 -- --
HDFC Core & Satellite Fund (G) Rank 4
555.82 191 161 137 109 102 137 52
Reliance RSF - Equity - Direct (G) Rank 4
113.76 140 123 37 112 129 89 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 229 164 90 112 94 134 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 217 171 115 114 125 -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 219 179 121 114 148 -- --
Can Robeco Equity Divers (G) Rank 5
702.73 192 81 59 116 195 152 60
HDFC Premier MultiCap (G) Rank 4
280.67 135 150 127 117 184 155 60
Reliance Equity Oppor - IP (G) Not Ranked
8.93 8 5 222 118 203 50 46
Peerless Equity Fund (G) Not Ranked
76.39 177 87 35 118 80 100 53
HSBC India Opport. - Direct (G) Rank 3
11.00 33 50 68 120 87 98 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 230 168 99 120 109 145 62
Reliance NRI Equity - Direct (G) Not Ranked
2.85 165 118 133 120 165 125 --
Reliance RSF - Equity (G) Rank 3
2,720.10 147 135 48 123 151 103 34
Franklin High Growth Cos (G) Rank 3
4,738.02 129 94 93 124 129 34 4
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 151 104 107 125 69 34 18
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 214 199 139 126 105 97 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 66 202 154 127 71 85 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 151 61 99 128 114 -- --
SBI Contra Fund - Direct (G) Rank 4
33.61 120 43 30 129 105 105 --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 203 195 122 130 144 -- --
Reliance NRI Equity Fund (G) Not Ranked
81.01 173 129 142 130 184 132 49
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 222 184 134 132 165 -- --
HSBC India Opportunities (G) Rank 3
433.60 35 53 81 132 99 109 33
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 192 110 101 134 129 69 --
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 162 147 143 134 93 85 --
Taurus Star Share - Direct (G) Not Ranked
0.70 107 72 64 134 193 134 --
PP Long Term Value Fund -DP (G) Not Ranked
602.01 164 41 172 137 114 119 --
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 180 184 179 137 148 153 --
Taurus Star Share (G) Not Ranked
194.88 112 73 66 139 205 147 57
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 63 221 174 139 -- -- --
SBI Contra Fund (G) Rank 4
1,663.29 127 49 37 141 121 111 55
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 194 122 105 142 144 79 22
Sahara Growth Fund (G) Not Ranked
3.86 47 166 118 143 192 167 69
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 167 157 148 144 102 94 50
UTI Dividend Yield Fund (G) Rank 4
2,610.80 183 190 183 144 165 158 68
PP Long Term Value Fund -RP (G) Not Ranked
94.11 171 46 177 144 125 131 --
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 75 205 164 147 85 98 30
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 98 75 162 148 129 140 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 216 204 154 149 144 113 --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 29 75 101 150 140 53 --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 138 103 62 151 201 130 --
Birla SL Intl. Equity - B (G) Not Ranked
100.38 105 80 166 151 140 146 64
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 73 223 180 153 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 79 215 193 153 80 -- --
Tata Equity Opp. Fund - Direct (G) Rank 3
163.72 159 131 173 153 111 77 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 23 65 109 156 105 39 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 159 34 75 157 117 -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 103 224 186 157 34 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 157 125 139 159 165 -- --
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 142 113 70 159 208 140 44
Franklin India Oppor. (G) Rank 3
558.83 32 82 109 161 163 74 32
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 169 106 164 162 157 67 --
Axis Equity Fund - Direct (G) Rank 5
248.04 130 28 29 163 172 142 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 163 37 84 164 135 -- --
Franklin India Prima Plus (G) Rank 3
8,479.15 24 79 125 165 136 62 21 0
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 145 131 148 166 172 -- --
Quantum Long-Term Equity - D(G) Rank 2
637.61 108 152 206 166 76 118 42
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 133 62 107 166 165 -- --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 172 154 182 166 151 100 38
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 61 84 137 170 158 92 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 145 134 150 170 175 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 180 128 177 172 181 87 --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 136 69 111 173 181 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 99 219 206 174 120 -- --
Axis Equity Fund (G) Rank 5
1,687.76 142 37 43 175 193 154 51
Union Equity Fund - Direct (G) Not Ranked
7.94 185 93 150 175 210 162 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 116 227 194 175 61 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 170 150 157 178 196 -- --
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 68 90 146 179 181 106 30
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 103 127 201 179 154 -- --
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 232 209 184 181 190 51 --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 14 91 200 182 158 108 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 177 217 198 182 202 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 174 137 169 184 161 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 174 137 169 185 163 -- --
Union Equity Fund (G) Not Ranked
169.52 187 99 160 185 214 166 66
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 83 91 159 187 207 144 --
IDBI Diversified Equity Fund-DP (G) Rank 4
11.73 228 110 128 188 175 53 --
ICICI Pru Exp&Other Services-RP (G) Rank 4
550.16 234 212 185 188 199 69 3
Birla SL (I) Opportunities (G) Not Ranked
112.81 17 96 205 190 175 113 16
Reliance Equity Savings Fund (G) Not Ranked
528.11 120 146 210 191 184 -- --
Taurus Bonanza Fund (G) Not Ranked
87.59 93 97 163 192 214 157 67
UTI MNC Fund - Direct (G) Rank 3
183.17 113 36 128 193 196 31 --
JM Equity Fund -Direct (G) Rank 5
0.66 88 68 176 194 209 149 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 139 181 192 195 154 94 --
UTI MNC Fund (G) Rank 4
1,750.66 125 44 141 196 206 39 19
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 182 196 225 197 116 -- --
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 231 141 153 198 196 79 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 18 233 228 199 154 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 19 234 229 200 161 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.07 210 116 166 201 212 149 --
Escorts Opportunities Fund (G) Not Ranked
13.30 210 116 166 201 212 147 72
JM Equity Fund (G) Rank 4
25.99 97 74 181 203 217 159 63
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 149 190 197 204 188 110 14
Reliance Vision Fund - Direct (D) Rank 4
28.60 60 7 70 205 175 79 --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 190 198 226 206 139 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 64 208 187 207 37 1 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 9 228 214 208 11 13 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 27 174 202 209 221 -- --
Tata Ethical Fund - Direct (G) Rank 5
42.07 37 162 147 210 211 125 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 195 193 223 211 175 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 195 165 218 212 138 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 28 178 208 213 226 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 29 184 210 214 223 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 31 187 212 215 225 -- --
Tata Ethical Fund (G) Rank 5
428.70 44 169 157 216 214 134 40
LIC Equity Fund -Direct (G) Rank 5
84.18 50 197 215 216 218 164 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 197 194 224 218 191 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 221 199 204 219 220 155 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 72 210 195 220 65 18 --
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 199 177 220 221 175 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 10 226 217 221 21 20 --
LIC Equity Fund (G) Rank 5
281.24 54 203 216 223 223 168 71
Taurus Ethical Fund (G) Not Ranked
26.58 223 201 209 224 228 159 58
GS India Equity Fund - Direct (G) Not Ranked
2.63 240 222 196 225 124 12 --
GS India Equity Fund (G) Not Ranked
42.33 241 223 198 226 144 16 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 244 237 230 227 230 -- --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 11 210 227 228 6 4 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 58 15 232 229 204 39 73
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 245 238 233 230 231 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 12 216 231 231 17 14 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 3 1 112 232 219 116 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 4 2 115 233 222 125 76
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 242 235 236 234 1 48 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 243 236 237 235 2 61 70
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 203 231 234 236 232 171 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 206 232 235 237 233 172 --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 236 218 238 238 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 237 219 239 239 -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 189 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 108 155 -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-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 Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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-Sr2-DP (G) Not Ranked
0.00 5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 6 -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 7 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 197 -- -- -- -- -- --

Note : Returns have been calculated based on NAV's as on Jul 23, 2017 & Index values as on Jul 24, 2017

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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