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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 27, 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
1,332.83 129 209 158 114 61 8 --
Sundaram Rural India -Direct (G) Not Ranked
15.30 58 38 1 1 8 15 --
Sundaram Rural India Fund (G) Not Ranked
141.23 78 47 2 2 11 21 20
Escorts High Yield Equity (G) Not Ranked
3.16 30 177 26 3 2 1 8
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 31 177 26 4 3 5 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 55 46 3 5 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 59 51 4 6 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 167 27 8 7 29 11 --
Quantum Long-Term Equity (G) Rank 2
499.95 178 154 124 8 111 95 34
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 129 7 7 9 10 2 --
Tata Equity P/E Fund (G) Rank 2
563.74 171 34 10 9 34 16 15
Birla SL India GenNext-Direct (G) Not Ranked
40.76 18 20 15 11 9 31 --
Principal Emerging Bluechip(G) Rank 1
492.73 133 10 9 11 14 3 1
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 23 15 14 11 13 10 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 75 12 11 14 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 103 62 67 15 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 79 13 12 16 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 46 37 25 16 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 35 1 18 18 23 17 --
Invesco India PSU Equity-DP (G) Not Ranked
2.20 231 27 22 19 52 63 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 79 53 34 19 26 39 --
Birla SL India GenNext (G) Rank 2
342.46 19 23 19 21 12 43 6
Birla SL Advantage Fund (G) Rank 2
1,049.74 27 17 16 21 15 13 10
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 10 2 13 23 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
6.22 26 91 59 24 25 87 --
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 98 42 44 24 29 52 --
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 39 3 20 26 29 22 10
Principal Growth Fund -Direct (G) Not Ranked
7.61 12 24 31 27 79 42 --
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 87 55 42 28 38 52 22
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 52 50 35 28 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 113 68 86 28 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 11 4 16 31 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
768.20 104 47 50 31 36 63 31
Principal Growth Fund (G) Rank 3
352.39 13 26 35 33 96 49 12
Invesco India PSU Equity (G) Not Ranked
81.25 234 41 35 34 90 80 73
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 151 32 21 34 55 -- --
HSBC India Opport. - Direct (G) Not Ranked
7.40 37 96 77 36 86 35 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 216 74 97 36 131 106 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 216 74 97 36 131 106 31
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 216 73 97 36 131 106 34
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 31 110 76 40 91 122 49
IDFC Classic Equity - Regular (G) Not Ranked
166.41 33 113 80 41 92 125 49
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 159 40 23 42 71 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 186 98 38 43 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 187 99 38 44 -- -- --
HSBC India Opportunities (G) Rank 3
468.07 41 106 84 45 103 46 30
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 87 5 5 45 17 14 --
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 221 79 106 47 142 114 42
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 194 160 135 48 23 25 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 16 72 50 49 55 -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 123 107 54 49 43 43 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 6 32 26 51 4 -- --
Birla SL Special Situations(G) Not Ranked
120.98 99 6 6 52 19 20 16
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 127 115 52 53 122 -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 162 107 40 54 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
67.65 29 64 66 54 16 6 --
SBI Magnum Multicap Fund (G) Rank 1
711.90 201 163 145 56 29 28 13
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 83 16 43 57 83 85 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 162 109 40 57 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 7 38 32 57 7 -- --
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 126 118 65 60 58 52 21
Kotak Opportunities - Direct (G) Not Ranked
18.32 64 61 72 61 33 61 --
HDFC Capital Builder - Direct (G) Not Ranked
73.03 59 94 131 62 79 55 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 19 82 67 63 83 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 85 18 47 63 96 92 18
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 90 18 48 65 98 92 18
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 89 29 56 65 98 58 --
L&T India Value Fund (G) Rank 1
1,114.22 34 69 77 67 18 7 3
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 43 76 52 67 44 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 135 123 70 69 135 -- --
Invesco India Contra - Dir (G) Not Ranked
7.38 142 114 104 69 51 9 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 92 70 74 71 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 92 70 74 71 -- -- --
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 21 25 80 73 115 70 --
Principal Dividend Yield-Direct (G) Not Ranked
0.95 81 45 45 74 140 101 --
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 117 119 105 74 62 37 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 153 127 115 74 64 -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 65 66 46 74 103 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 36 78 107 78 77 -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 101 36 63 79 111 67 47
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 83 85 112 79 37 32 --
HDFC Capital Builder Fund (G) Rank 3
1,129.25 65 110 141 79 103 67 34
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 132 131 131 79 49 75 --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 198 156 72 83 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
5.09 162 31 84 83 189 146 --
Principal Dividend Yield (G) Not Ranked
102.14 82 52 49 85 153 109 56
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 140 100 96 86 47 104 --
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 72 66 89 86 49 76 27
Principal Services Indu. (G) Not Ranked
30.92 86 83 93 87 90 86 68
Templeton India Growth Fund (G) Rank 4
453.06 24 29 86 88 123 78 43
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 116 105 84 88 49 43 1
Sahara Growth Fund - Direct (G) Not Ranked
1.38 96 163 112 89 177 132 --
SBI PSU Fund (G) Not Ranked
168.76 168 35 91 89 190 148 74
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 86 88 120 91 40 37 17
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 121 121 115 91 79 49 14
Peerless Equity Fund - Direct (G) Not Ranked
21.03 154 180 129 91 79 120 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 199 203 206 94 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 116 104 55 94 138 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 161 134 127 96 83 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 47 87 70 97 65 -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 74 77 59 98 123 -- --
Invesco India Contra (G) Not Ranked
210.15 160 126 124 99 77 17 24
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 92 136 107 99 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 108 80 93 101 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 108 80 93 101 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 191 227 221 101 -- -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 44 90 126 104 111 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 120 115 62 104 150 -- --
Reliance Growth Fund -Direct (G) Not Ranked
193.43 50 55 29 106 54 27 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 57 157 144 107 147 113 --
L&T Business Cycles - Direct (G) Not Ranked
30.66 40 57 57 108 39 -- --
Axis Focused 25 Fund (G) Rank 3
391.71 149 117 111 109 67 115 --
SBI Contra Fund - Direct (G) Not Ranked
28.53 174 141 142 109 98 89 --
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 206 161 90 109 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 203 205 207 109 -- -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 147 145 147 109 75 86 25
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 129 209 158 114 61 8 --
Peerless Equity Fund (G) Not Ranked
77.37 166 195 140 114 119 135 --
PP Long Term Value Fund -DP (G) Not Ranked
607.65 237 214 217 114 103 98 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 150 197 149 117 75 89 --
Reliance Growth Fund - RP (G) Rank 3
4,919.51 56 59 33 118 67 33 38
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 61 159 153 118 161 116 57
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 42 60 63 118 48 -- --
SBI Contra Fund (G) Rank 4
1,676.19 181 146 152 121 111 95 49
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 138 170 121 121 139 55 --
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 68 88 77 123 162 72 --
PP Long Term Value Fund -RP (G) Not Ranked
55.65 238 217 219 124 115 104 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 205 205 190 125 40 41 --
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 156 201 158 126 92 97 45
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 63 133 160 126 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 107 149 128 126 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 8 21 58 126 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 142 163 182 130 147 -- --
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 215 172 143 131 67 48 --
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 200 229 222 131 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.61 105 147 92 133 40 30 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 125 112 95 133 137 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 180 187 199 133 -- -- --
HDFC Equity Fund (G) Rank 5
12,066.46 73 101 88 136 173 80 48
Sahara Growth Fund (G) Not Ranked
3.85 117 176 137 136 184 142 71
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 138 215 169 136 86 11 4
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 9 22 61 136 -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 92 129 173 136 86 66 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 145 166 186 141 158 -- --
HDFC Core & Satellite Fund (G) Rank 3
414.44 148 177 131 142 155 67 60
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 25 86 102 143 62 83 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 182 193 202 143 -- -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 187 120 175 143 126 141 --
Sundaram Equity Multiplier (G) Not Ranked
151.72 111 140 180 146 98 73 53
GS India Equity Fund (G) Not Ranked
48.47 114 153 103 147 52 39 --
Franklin High Growth Co -Direct (G) Not Ranked
465.62 202 168 151 147 44 17 --
Franklin India Oppor. (G) Rank 3
471.71 222 181 154 147 86 59 40
Franklin India Prima Plus (G) Rank 2
6,557.26 212 213 194 147 60 55 22 0
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 219 134 155 151 65 73 --
GS Shariah BeES Not Ranked
2.45 53 142 207 151 180 151 64
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 185 82 69 153 55 47 --
Birla SL Intl. Equity - B (G) Not Ranked
96.95 195 125 178 154 131 145 60
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 76 148 174 155 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 131 122 115 156 166 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 155 171 178 157 130 -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 100 82 97 157 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 112 169 181 157 170 134 --
Reliance NRI Equity - Direct (G) Not Ranked
2.49 69 123 161 160 135 120 --
Axis Equity Fund - Direct (G) Not Ranked
257.22 170 205 198 160 142 122 --
Reliance RSF - Equity (G) Rank 4
2,510.61 197 91 82 162 71 59 38
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 225 215 200 163 92 49 --
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 28 102 118 163 95 100 --
Franklin High Growth Cos (G) Rank 2
3,942.53 209 175 163 165 67 23 5
Reliance NRI Equity Fund (G) Not Ranked
75.19 71 128 168 166 140 122 45
UTI Dividend Yield Fund (G) Rank 5
2,575.01 117 172 185 166 174 138 71
Taurus Star Share - Direct (G) Not Ranked
0.62 134 152 137 166 150 116 --
BNP Paribas Dividend Yield (G) Rank 3
194.02 225 151 172 169 108 89 40
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 191 149 146 170 126 116 --
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 229 218 203 171 109 61 27
Axis Equity Fund (G) Rank 4
1,811.64 173 211 205 171 162 136 44
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 168 182 186 171 142 -- --
JM Equity Fund -Direct (G) Not Ranked
0.61 178 220 213 174 160 116 --
Reliance Vision Fund - RP (G) Rank 4
2,959.55 146 188 203 175 145 63 55
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 110 96 114 175 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 114 132 136 177 178 139 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 172 174 192 178 58 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 183 225 223 179 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 14 44 23 179 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 49 129 109 181 174 82 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 70 65 110 182 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 208 230 226 183 -- -- --
L&T India Special Situations -Direct (G) Not Ranked
25.09 48 184 170 183 115 83 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 15 47 30 185 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 177 184 195 186 71 -- --
HDFC Premier MultiCap (G) Rank 5
257.47 54 136 119 186 179 88 69
Taurus Star Share (G) Not Ranked
178.91 135 158 155 188 172 125 60
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 102 93 155 188 158 129 --
Union KBC Equity Fund (G) Not Ranked
145.63 122 143 149 190 181 143 64
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 213 231 228 191 -- -- --
L&T India Special Situations(G) Rank 4
909.44 51 189 176 191 125 94 27
Reliance Equity Savings Fund (G) Not Ranked
862.92 195 228 224 193 -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.51 203 11 130 193 191 153 --
Taurus Bonanza Fund (G) Not Ranked
22.57 191 155 163 195 145 128 67
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 124 95 139 196 154 98 --
Can Robeco Equity Divers (G) Rank 5
685.12 105 102 162 197 167 132 54
JM Equity Fund (G) Rank 4
127.08 187 223 220 198 176 130 58
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 174 190 163 199 185 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 65 58 191 199 -- -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
25.39 211 14 134 201 192 154 76
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 184 191 166 201 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 176 191 166 203 187 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 135 162 176 204 147 103 --
Birla SL Dividend Yield (G) Rank 4
998.95 127 104 147 205 167 109 60
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 187 199 171 206 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
164.57 228 200 212 207 27 24 --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 76 62 193 208 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 17 43 82 208 -- -- --
Taurus Ethical Fund (G) Not Ranked
25.30 144 167 182 210 162 112 52
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 90 138 196 211 20 -- --
Tata Ethical Fund - Direct (G) Not Ranked
43.14 151 197 215 212 121 101 --
UTI MNC Fund (G) Rank 1
1,768.78 230 204 215 212 34 26 8
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 232 224 209 212 183 140 --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 96 139 197 215 22 -- --
LIC NOMURA Equity Fund (G) Rank 5
253.50 233 226 210 216 188 144 66
Birla SL Opportunities -Direct (G) Not Ranked
15.53 157 221 225 217 98 29 --
Tata Ethical Fund (G) Rank 3
413.64 157 202 218 218 126 111 37
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 22 54 97 218 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 223 186 184 220 155 70 --
Escorts Opportunities - Direct (G) Not Ranked
0.28 239 238 229 221 155 149 --
Escorts Opportunities Fund (G) Not Ranked
14.97 239 238 229 221 150 152 68
Birla SL (I) Opportunities (G) Not Ranked
116.17 162 222 227 223 115 35 7
Reliance Equity Oppor - IP (G) Not Ranked
8.13 224 193 188 224 165 76 25
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 225 195 189 225 167 79 31
DSP-BR Equity Fund - Inst Not Ranked
23.44 62 144 231 225 170 125 69
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 235 205 210 227 103 34 --
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 236 211 213 228 120 45 2
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 1 8 121 229 182 147 --
Sundaram PSU Opportunities (G) Not Ranked
76.26 2 9 123 230 186 149 75
Reliance Vision Fund - Direct (D) Not Ranked
12.34 141 182 201 231 129 4 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 214 232 232 232 71 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 219 234 233 233 109 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 245 242 240 234 5 131 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 246 243 241 235 6 137 58
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 38 210 234 236 1 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 207 240 237 237 193 155 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 209 241 239 238 194 156 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 45 219 235 239 44 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 243 233 236 240 21 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 244 235 238 241 28 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 241 236 242 242 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 242 237 243 243 -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 134 100 152 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
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-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
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 4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 3 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --

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