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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 Feb 23, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 72 167 206 190 207 123 39
Invesco India PSU Equity-DP (G) Not Ranked
2.33 127 79 5 1 8 14 --
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 67 26 19 2 24 13 --
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
Invesco India PSU Equity (G) Not Ranked
82.65 137 102 8 3 13 21 63
Sundaram Rural India -Direct (G) Not Ranked
50.29 139 19 66 4 5 17 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 164 127 71 24 21 48 19
Tata Equity P/E Fund (G) Rank 1
648.96 74 32 22 5 32 15 14
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 79 75 54 5 15 10 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 160 120 40 7 16 -- --
Sundaram Rural India Fund (G) Rank 1
482.79 151 28 78 8 6 22 11
SBI PSU Fund - Direct (G) Not Ranked
6.28 171 108 3 9 71 108 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 163 124 43 9 17 -- --
SBI PSU Fund (G) Not Ranked
172.26 172 116 4 11 83 113 74
Principal Emerging Bluechip(G) Rank 1
602.72 81 90 72 11 20 11 1
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 148 37 10 13 7 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 150 41 12 14 9 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 86 46 30 15 21 20 --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 178 98 138 15 26 19 --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 155 115 53 17 18 38 --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 112 141 63 18 117 87 --
Birla SL Special Situations(G) Not Ranked
137.82 181 112 149 19 33 24 17
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 93 58 34 20 27 27 8
L&T India Value Fund -Direct (G) Not Ranked
124.33 122 67 9 21 11 6 --
Escorts High Yield Equity (G) Not Ranked
6.00 22 41 19 21 3 5 7
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 23 45 21 23 4 8 --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 164 127 71 24 21 48 19
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 184 150 29 25 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 95 74 58 26 47 55 --
L&T India Value Fund (G) Rank 2
1,926.49 125 77 13 27 13 9 2
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 15 7 57 27 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 33 35 28 29 51 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 6 1 11 30 86 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 50 38 94 31 25 18 --
Principal Growth Fund (G) Rank 3
395.82 100 83 69 32 64 67 15
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 13 11 15 32 10 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 7 2 14 34 100 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 39 36 31 35 66 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 189 160 34 35 -- -- --
HDFC Equity Fund (G) Rank 4
12,463.44 92 133 75 37 144 96 46
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 14 14 17 38 12 -- --
Birla SL Advantage Fund (G) Rank 2
1,703.49 57 54 106 39 35 25 12
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 16 8 75 39 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 28 23 37 41 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 28 23 37 41 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.94 195 153 85 43 86 102 --
IDFC Classic Equity -Direct (G) Not Ranked
37.77 111 91 39 44 18 74 --
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 210 39 56 45 55 59 --
L&T Business Cycles - Direct (G) Not Ranked
33.19 123 97 78 45 114 -- --
Principal Dividend Yield (G) Not Ranked
112.77 198 155 88 45 97 112 59
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 113 68 23 48 55 102 28
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 113 68 23 48 55 102 27
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 113 68 23 48 55 102 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 183 51 111 51 76 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 175 130 85 52 155 100 --
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 30 40 16 53 53 64 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 132 122 100 53 23 45 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 1 4 92 55 195 -- --
HSBC India Opport. - Direct (G) Not Ranked
10.45 27 13 109 56 110 67 --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 125 107 90 56 128 -- --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 87 83 65 58 51 52 24
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 119 78 31 59 79 115 37
HDFC Premier MultiCap (G) Not Ranked
271.53 177 136 92 60 161 102 65
Kotak Opportunities - Direct (G) Not Ranked
30.22 82 68 46 61 42 39 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 43 33 46 61 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 43 33 46 61 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 118 21 73 61 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 187 61 123 65 91 -- --
Templeton India Growth Fund (G) Rank 3
477.51 34 48 18 65 76 79 48
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 2 6 98 65 201 -- --
Franklin High Growth Co -Direct (G) Not Ranked
621.98 11 61 44 68 71 12 --
HDFC Capital Builder - Direct (G) Not Ranked
78.44 78 87 49 68 53 62 --
HDFC Core & Satellite Fund (G) Rank 3
527.79 212 55 75 70 83 74 53
HSBC India Opportunities (G) Rank 4
435.84 31 16 120 71 122 83 31
HDFC Small Cap Fund (G) Not Ranked
781.31 138 133 116 72 36 58 20
IDFC Classic Equity - Regular (G) Rank 3
413.74 117 114 50 73 66 128 45
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 32 16 45 74 142 -- --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 108 120 96 75 130 139 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 102 87 131 76 27 29 --
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 60 72 73 76 49 46 --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 90 48 33 78 142 87 --
Reliance Growth Fund -Direct (G) Not Ranked
217.60 102 53 95 79 83 37 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 196 170 63 80 80 126 50
Franklin High Growth Cos (G) Rank 3
4,466.21 12 72 54 80 103 16 3
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 121 31 96 82 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 17 20 66 83 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 62 79 88 84 70 55 16
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 180 143 136 85 118 66 --
Birla SL Dividend Yield (G) Rank 4
985.26 93 57 40 86 153 96 56
Birla SL India GenNext (G) Rank 2
413.98 110 102 153 87 39 35 6
Principal Services Indu. (G) Not Ranked
30.92 86 83 93 87 90 86 68
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 18 105 111 88 80 94 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 116 105 84 88 49 43 1
Reliance Growth Fund - RP (G) Rank 3
5,355.02 107 61 104 88 100 43 33
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 63 48 58 88 124 117 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 46 26 68 91 161 -- --
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 185 147 147 92 131 82 48
Invesco India Contra - Dir (G) Not Ranked
10.81 89 43 80 93 66 26 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 59 66 113 94 27 28 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 65 56 69 95 137 126 55
HDFC Capital Builder Fund (G) Rank 3
1,237.13 61 75 61 95 88 79 23
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 105 132 116 95 116 -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 91 162 125 98 44 49 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 19 29 85 98 -- -- --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 124 196 172 100 198 -- --
L&T India Special Situations -Direct (G) Not Ranked
28.66 154 58 36 101 103 71 --
Axis Focused 25 Fund (G) Rank 4
740.32 20 122 128 102 114 108 --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 143 203 176 102 200 -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 201 154 131 102 212 155 --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 146 204 178 105 203 -- --
Sahara Growth Fund (G) Not Ranked
3.96 120 146 131 105 171 151 73
Quantum Long-Term Equity (G) Rank 1
610.22 179 149 105 107 27 99 41
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 128 199 180 108 205 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.73 80 105 51 109 140 113 --
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 63 79 128 110 39 33 12
Taurus Star Share - Direct (G) Not Ranked
0.68 66 100 143 110 161 129 --
L&T India Special Situations(G) Rank 3
881.13 161 65 42 112 122 83 28
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 8 44 144 112 -- -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 96 169 147 114 55 59 26
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 109 144 138 114 140 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 51 18 51 116 60 91 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 207 164 149 117 213 157 76
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 166 138 115 117 124 86 --
Invesco India Contra (G) Rank 3
279.47 97 64 102 117 103 34 18
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 139 150 200 120 97 -- --
Reliance NRI Equity Fund (G) Not Ranked
79.51 84 117 61 120 148 124 47
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 24 79 144 122 118 43 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 141 152 201 122 102 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 156 138 120 124 133 92 33
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 156 135 116 124 133 92 33
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 76 157 80 126 161 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 55 25 58 126 78 100 43
Taurus Star Share (G) Not Ranked
188.63 69 102 144 128 182 136 62
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 152 174 219 129 88 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 153 176 220 130 91 -- --
LIC Equity Fund -Direct (G) Not Ranked
69.51 173 208 176 131 198 146 --
Franklin India Oppor. (G) Rank 3
537.45 25 91 157 131 133 50 38
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 5 21 131 131 201 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 199 201 80 134 128 32 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 75 46 23 134 62 53 --
Peerless Equity Fund - Direct (G) Not Ranked
21.06 21 10 106 136 60 121 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 208 112 142 136 64 46 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 10 58 159 136 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 136 109 80 139 157 133 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
Sundaram Equity Multiplier (G) Not Ranked
257.50 77 51 27 140 71 62 41
LIC Equity Fund (G) Rank 5
261.13 174 210 183 141 207 150 69
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 192 159 114 142 137 144 --
UTI Dividend Yield Fund (G) Rank 4
2,563.14 144 118 91 143 171 137 70
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 141 126 162 144 178 135 --
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 99 119 192 144 137 67 --
Birla SL Intl. Equity - B (G) Not Ranked
98.24 194 162 122 146 145 149 63
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 162 190 159 147 103 22 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 9 30 155 147 211 -- --
Peerless Equity Fund (G) Not Ranked
74.38 25 14 126 147 94 134 60
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 134 156 180 150 88 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 202 207 99 150 150 42 --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 87 93 106 150 184 76 52
Can Robeco Equity Divers (G) Rank 5
691.39 149 131 167 153 184 142 60
BNP Paribas Dividend Yield (G) Not Ranked
254.21 211 129 162 153 103 67 24
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 53 89 166 155 94 64 --
Reliance RSF - Equity (G) Rank 3
2,649.14 106 128 203 156 150 83 40
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 213 181 182 156 118 79 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 38 86 126 156 145 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 129 174 195 159 165 129 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 58 95 170 160 110 73 20
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 49 125 131 160 71 41 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 135 161 188 162 113 -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 176 191 185 163 171 -- --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 169 192 174 164 131 30 5
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 206 205 169 165 148 39 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 200 171 178 166 182 -- --
Taurus Bonanza Fund (G) Not Ranked
33.32 131 178 197 167 186 137 68
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 3 9 116 168 -- -- --
Franklin India Prima Plus (G) Rank 3
7,912.19 54 137 153 168 97 51 20 0
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 214 186 199 170 145 96 31
SBI Contra Fund - Direct (G) Not Ranked
31.91 52 199 217 171 159 108 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 48 109 155 172 171 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 36 142 136 173 118 61 --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 182 193 201 174 188 -- --
SBI Contra Fund (G) Rank 4
1,683.92 56 201 223 175 176 117 54
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 4 12 141 176 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 209 208 187 176 169 54 --
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 45 147 149 178 133 76 30
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 203 183 196 178 191 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 35 100 186 180 158 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 144 173 205 181 205 153 --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 41 109 189 182 169 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 68 164 197 183 196 111 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 70 93 209 183 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.64 158 182 172 183 177 115 --
PP Long Term Value Fund -DP (G) Not Ranked
596.59 191 194 102 186 43 89 --
Union KBC Equity Fund (G) Not Ranked
159.08 147 178 212 187 210 156 70
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 73 99 213 188 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 71 166 204 189 203 120 33
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 72 167 206 190 207 123 39
PP Long Term Value Fund -RP (G) Not Ranked
79.01 193 197 109 191 47 95 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 190 206 159 192 159 -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 228 226 123 193 49 -- --
JM Equity Fund (G) Rank 4
25.21 169 188 190 194 192 131 66
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 229 227 138 195 71 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 196 212 175 196 179 -- --
Axis Equity Fund - Direct (G) Not Ranked
264.19 98 184 224 197 181 141 --
Axis Equity Fund (G) Rank 5
1,736.87 102 186 225 198 191 147 51
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 217 214 226 199 171 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 219 211 227 200 196 143 --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 223 216 128 201 -- -- --
Reliance Vision Fund - Direct (D) Not Ranked
22.19 85 228 232 202 190 7 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 218 218 229 203 179 -- --
Birla SL Opportunities -Direct (G) Not Ranked
13.75 220 195 164 204 110 76 --
UTI MNC Fund - Direct (G) Not Ranked
173.31 186 138 219 205 153 31 --
Taurus Ethical Fund (G) Not Ranked
26.16 222 213 231 206 209 148 56
Reliance Equity Savings Fund (G) Not Ranked
579.53 224 217 149 207 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
115.61 221 198 170 208 124 89 9
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 226 222 192 209 -- -- --
UTI MNC Fund (G) Rank 3
1,757.72 188 145 224 210 168 36 10
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 215 172 210 211 103 107 --
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 216 177 215 212 124 117 4
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 227 223 206 213 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 204 235 190 214 41 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 205 236 192 215 44 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 230 224 158 216 80 -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 231 225 165 217 94 -- --
Tata Ethical Fund - Direct (G) Not Ranked
43.62 130 185 227 218 187 139 --
Tata Ethical Fund (G) Rank 5
440.34 132 189 229 219 193 145 43
GS India Equity Fund - Direct (G) Not Ranked
2.63 238 231 6 220 27 55 --
Escorts Opportunities Fund (G) Not Ranked
13.43 167 220 221 220 165 158 72
Escorts Opportunities - Direct (G) Not Ranked
0.07 167 221 221 220 165 158 --
GS India Equity Fund (G) Not Ranked
42.33 239 232 7 223 37 71 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 242 239 210 224 189 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 225 157 213 225 91 121 67
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 236 215 206 226 37 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 158 85 167 227 33 2 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 243 240 216 228 194 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 83 168 80 229 66 1 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 165 96 183 230 46 3 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 237 219 217 231 62 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 101 178 100 232 103 4 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 37 3 1 233 150 152 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 39 5 2 234 156 154 75
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 240 237 235 235 1 125 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 241 238 236 236 2 132 56
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 232 233 233 237 214 160 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 233 234 234 238 215 161 --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 234 229 237 239 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 235 230 238 240 -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr2-DP (G) Not Ranked
0.00 42 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 47 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 116 -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 134 100 152 -- -- -- --
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-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --

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