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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 Dec 07, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Invesco India PSU Equity-DP (G) Not Ranked
2.34 9 6 3 1 10 16 --
Sundaram Rural India -Direct (G) Not Ranked
30.48 218 90 65 2 6 14 --
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
Sundaram Rural India Fund (G) Not Ranked
303.94 228 99 68 3 7 20 18
SBI PSU Fund - Direct (G) Not Ranked
5.56 6 4 1 4 126 126 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 3
960.51 159 152 62 34 33 51 25
SBI PSU Fund (G) Not Ranked
176.40 7 5 2 5 137 130 75
Invesco India PSU Equity (G) Not Ranked
83.28 10 7 4 5 17 27 62
Tata Equity P/E Fund - Direct (G) Not Ranked
19.06 67 39 9 7 29 9 --
Tata Equity P/E Fund (G) Rank 2
617.66 69 40 11 8 35 10 11
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
36.40 65 20 10 9 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
387.37 163 58 25 10 23 18 --
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
51.65 68 22 12 11 -- -- --
Birla Sun Life Equity Fund (G) Rank 3
2,413.80 168 63 29 12 30 24 9
Escorts High Yield Equity (G) Not Ranked
4.76 108 34 79 13 3 3 6
Escorts High Yield Eqty -Direct (G) Not Ranked
0.76 111 35 81 14 4 4 --
Principal Emer-Bluechip -Direct (G) Not Ranked
32.23 148 98 32 15 14 5 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
9.85 137 27 30 16 15 -- --
Quantum Long-Term Equity (G) Rank 2
576.11 37 67 93 17 50 93 31
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
794.31 139 29 31 17 18 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.74 11 15 13 19 63 98 22
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 11 15 13 19 63 98 24
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
669.65 11 15 13 19 63 98 --
Principal Emerging Bluechip(G) Rank 1
563.47 155 107 36 22 19 7 1
ICICI Pru Dynamic Plan (G) Rank 3
5,030.91 14 19 17 23 79 106 34
Birla SL Advantage Fund -DIrect (G) Not Ranked
109.85 233 220 89 24 27 21 --
L&T India Value Fund -Direct (G) Not Ranked
92.68 63 25 25 25 9 6 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
32.05 16 8 38 26 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
113.44 156 145 54 27 26 43 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,780.45 123 49 50 28 5 -- --
IDFC Classic Equity -Direct (G) Not Ranked
21.79 163 126 97 28 21 79 --
Birla SL Advantage Fund (G) Rank 2
1,363.73 234 226 102 30 35 26 13
L&T India Value Fund (G) Rank 1
1,500.38 66 26 28 31 11 8 3
ICICI Pru Equity Income Fund-RP (G) Not Ranked
530.29 15 9 42 32 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,510.45 128 52 55 33 8 -- --
DSP-BR Opportunities - RP (G) Rank 3
960.51 159 152 62 34 33 51 25
Birla SL India GenNext-Direct (G) Not Ranked
50.17 238 209 138 34 25 37 --
Kotak Opportunities - Direct (G) Not Ranked
28.11 162 116 69 36 41 46 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.45 52 101 61 37 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 125 68 45 38 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.57 125 68 45 38 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.20 214 42 7 40 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 171 143 108 41 79 122 50
Sundaram Value Fund - Sr II - Regular (G Not Ranked
26.99 216 44 8 42 -- -- --
IDFC Classic Equity - Regular (G) Not Ranked
252.21 174 147 109 42 84 123 50
Birla SL India GenNext (G) Rank 2
399.06 240 216 153 44 33 47 9
SBI Magnum Multicap Fund - Direct (G) Not Ranked
106.70 153 107 158 45 28 28 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
125.81 109 118 57 46 46 41 --
Templeton India Growth Fund - Dir (G) Not Ranked
28.23 89 48 45 46 88 62 --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.13 114 93 43 48 110 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
131.19 77 65 40 48 30 36 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.99 113 160 48 50 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.56 186 85 159 51 143 114 --
Kotak Opportunities Fund - Regular (G) Rank 3
785.32 167 129 81 51 63 59 31
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
479.62 209 152 128 51 57 -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.30 209 152 128 51 53 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
304.08 148 142 133 55 61 42 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.44 44 57 34 56 128 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.65 79 46 33 57 52 -- --
Templeton India Growth Fund (G) Rank 4
487.36 91 50 53 58 107 74 43
Birla SL Special Situat.-Direct (G) Not Ranked
2.79 228 176 41 58 32 17 --
Invesco India Contra - Dir (G) Not Ranked
8.71 145 107 96 60 53 18 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.67 130 78 58 61 -- -- --
SBI Magnum Multicap Fund (G) Rank 1
924.48 158 121 164 61 37 34 11
Principal Dividend Yield-Direct (G) Not Ranked
0.97 150 99 49 61 151 105 --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
129.42 130 78 58 61 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
327.64 55 112 67 61 -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.77 206 140 126 66 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.09 189 93 164 66 156 121 58
ICICI Prudential Multicap Fund (G) Rank 2
1,253.13 115 129 63 66 61 49 18
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
252.94 206 140 126 69 -- -- --
Mirae (I) Opportunities-RP (G) Rank 3
1,918.62 152 148 147 70 74 53 15
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
415.04 118 104 56 71 126 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
190.73 52 60 35 71 144 -- --
Birla SL Special Situations(G) Not Ranked
138.03 231 180 43 71 40 23 20
HSBC India Opport. - Direct (G) Not Ranked
9.86 235 214 208 71 134 67 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
Principal Dividend Yield (G) Not Ranked
113.73 151 103 52 75 159 110 54
HDFC Small and Mid Cap Fund (G) Rank 3
788.30 80 75 51 75 43 44 21
Principal Growth Fund -Direct (G) Not Ranked
6.87 223 176 71 77 99 60 --
HDFC Equity Fund - Direct (G) Not Ranked
3,129.89 70 106 74 77 161 85 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
269.70 117 174 60 79 -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
25.27 42 33 168 80 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.51 119 218 173 80 -- -- --
HSBC India Opportunities (G) Rank 3
486.18 236 220 213 82 148 82 40
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.26 84 53 39 83 76 -- --
Principal Growth Fund (G) Rank 3
392.07 226 182 80 84 114 70 14
HDFC Equity Fund (G) Rank 5
12,745.58 73 112 85 85 167 97 44
Axis Focused 25 Fund - Direct (G) Not Ranked
16.00 206 209 188 86 86 106 --
Invesco India Contra (G) Not Ranked
251.51 153 125 109 86 88 30 16
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.65 138 207 118 86 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.63 94 12 16 86 12 28 --
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
Peerless Equity Fund - Direct (G) Not Ranked
20.44 121 160 182 90 60 123 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
26.04 25 14 138 91 46 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 30 71 86 91 49 10 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
12.53 39 78 20 93 88 82 --
UTI Dividend Yield Fund -Direct (G) Not Ranked
51.61 72 83 141 94 173 127 --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.15 106 62 89 95 88 55 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,300.43 104 157 187 95 57 39 --
GS India Equity Fund (G) Not Ranked
42.33 99 13 18 95 16 33 --
SBI Equity Savings Fund-RP (G) Not Ranked
236.21 45 38 178 98 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
32.61 218 138 86 98 95 -- --
Reliance Growth Fund -Direct (G) Not Ranked
204.91 222 138 77 98 69 37 --
Sundaram Equity Multiplier (G) Not Ranked
240.90 104 61 93 101 96 65 47
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.06 106 75 156 101 79 85 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 40 88 21 101 99 91 36
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
134.14 41 89 24 101 99 91 36
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
213.83 135 227 191 105 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
819.36 29 18 148 105 57 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.77 88 174 123 105 164 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.83 71 111 133 108 128 142 --
UTI Dividend Yield Fund (G) Rank 5
2,662.31 75 90 150 108 178 133 71
Axis Focused 25 Fund (G) Rank 3
518.03 214 216 204 108 116 119 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.13 237 240 167 108 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
514.97 200 198 74 108 131 74 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
7.93 160 150 148 113 55 54 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.49 25 47 37 114 128 -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
410.95 142 215 138 114 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,139.10 223 143 98 116 110 -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
76.45 163 149 73 116 76 -- --
Franklin High Growth Co -Direct (G) Not Ranked
549.87 92 112 118 116 76 13 --
Peerless Equity Fund (G) Not Ranked
78.16 130 173 203 116 93 135 61
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
HDFC Capital Builder - Direct (G) Not Ranked
72.68 127 105 122 116 109 62 --
Birla SL Intl. Equity - B (G) Not Ranked
102.68 73 118 145 121 140 146 64
Reliance NRI Equity - Direct (G) Not Ranked
2.73 142 92 106 121 137 117 --
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 31 81 102 121 69 14 4
Tata Dividend Yield Fund - Regular (G) Rank 3
303.18 110 81 161 121 96 95 46
Reliance Growth Fund - RP (G) Rank 3
5,414.23 225 145 86 121 86 44 36
SBI Contra Fund - Direct (G) Not Ranked
31.81 199 186 191 126 131 104 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
462.98 239 241 171 126 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
73.80 142 178 182 126 103 55 --
Franklin India Prima Plus (G) Rank 2
7,724.86 112 168 201 126 79 49 22 0
DSP-BR Equity Fund - RP (G) Rank 4
1,938.74 204 204 84 130 146 88 48
Reliance Equity Savings Fund-DP (G) Not Ranked
40.81 36 28 153 131 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.69 62 121 102 132 71 -- --
Reliance NRI Equity Fund (G) Not Ranked
80.51 146 96 113 132 148 123 44
SBI Contra Fund (G) Rank 4
1,776.60 202 190 197 134 144 109 52
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.14 184 199 198 134 -- -- --
L&T India Special Situations -Direct (G) Not Ranked
28.62 134 64 141 134 116 74 --
Birla SL Dividend Yield -Direct (G) Not Ranked
29.39 157 95 81 137 170 98 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
157.12 193 178 164 138 71 62 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
827.66 90 180 150 139 182 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
97.60 195 199 177 139 55 52 --
HDFC Capital Builder Fund (G) Rank 3
1,262.30 133 117 145 139 122 78 26
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
Franklin India Oppor. (G) Rank 3
542.78 147 184 196 139 119 66 40
Sahara Growth Fund - Direct (G) Not Ranked
1.54 76 135 105 143 172 140 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.64 94 156 77 143 137 -- --
BNP Paribas Dividend Yield (G) Rank 3
235.69 163 164 163 145 92 81 31
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.19 49 133 131 145 195 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.56 230 71 19 145 37 -- --
Franklin High Growth Cos (G) Rank 2
4,470.64 96 126 136 145 110 21 5
L&T India Special Situations(G) Rank 4
938.58 136 65 152 149 124 90 27
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.33 121 159 100 149 140 -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.36 47 131 131 149 187 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.26 171 160 91 149 113 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
400.13 78 164 188 149 103 60 --
Reliance Equity Savings Fund (G) Not Ranked
720.88 38 32 162 154 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
40.11 51 135 133 154 198 -- --
SBI Magnum Multiplier Fund (G) Rank 3
1,564.33 196 203 184 154 67 58 16
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.19 64 132 111 157 93 -- --
JM Equity Fund -Direct (G) Not Ranked
0.66 82 150 219 158 160 119 --
Birla SL Dividend Yield (G) Rank 4
1,025.90 161 101 93 158 181 106 59
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.99 49 135 141 160 188 -- --
Reliance Vision Fund - RP (G) Rank 4
3,034.74 101 186 200 161 178 71 49
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.90 92 110 63 161 103 -- --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
74.49 25 70 153 163 191 140 --
Reliance Capital Builder-Sr-A (G) Not Ranked
249.69 232 77 21 164 50 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,612.05 81 171 198 165 119 71 27
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
894.36 190 208 210 166 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.85 58 54 71 166 21 -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
28.57 211 236 170 168 -- -- --
GS Shariah BeES Not Ranked
1.95 116 23 66 168 140 152 73
Tata Equity Opp. Fund - Regular (G) Rank 3
1,095.97 196 188 172 168 107 87 27
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
310.93 59 55 74 171 23 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 241 155 173 171 156 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
341.88 101 168 98 171 161 -- --
LIC NOMURA Equity Fund (G) Rank 5
269.43 28 74 160 174 195 144 64
PP Long Term Value Fund -DP (G) Not Ranked
601.87 34 35 115 175 37 67 --
DSP-BR Equity Fund - Inst Not Ranked
23.44 8 3 178 175 43 74 64
Reliance Capital Builder-Sr-C (G) Not Ranked
486.73 129 171 111 175 163 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
16.35 56 73 116 178 136 71 --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.44 194 236 176 179 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.68 179 194 180 180 170 135 --
PP Long Term Value Fund -RP (G) Not Ranked
65.81 35 37 120 181 43 79 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.01 97 124 70 182 124 -- --
JM Equity Fund (G) Rank 4
26.92 85 164 225 183 175 131 63
Sahara Growth Fund (G) Not Ranked
4.13 83 157 128 184 189 151 73
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 242 164 190 184 166 -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.91 200 232 229 186 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
7.60 205 196 205 186 193 147 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 191 218 215 186 167 -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
981.09 216 239 184 189 -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
88.09 198 238 184 190 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
524.62 57 83 136 191 154 89 57
UTI Multi Cap Fund - RP (G) Not Ranked
370.86 192 222 217 191 174 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
13.38 218 191 216 191 116 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
11.84 59 126 91 194 177 110 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
395.73 203 233 230 195 -- -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
0.28 140 191 180 196 154 127 --
Taurus Star Share (G) Not Ranked
195.25 179 195 195 197 185 143 64
Union KBC Equity Fund (G) Not Ranked
163.33 212 204 211 197 199 150 69
IDBI Diversified Equity Fund-RP (G) Not Ranked
485.43 227 201 219 199 123 -- --
HDFC Premier MultiCap (G) Rank 5
278.82 61 133 100 200 184 115 68
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 99 184 208 201 158 113 --
Axis Equity Fund - Direct (G) Not Ranked
278.94 213 234 233 202 186 138 --
Reliance RSF - Equity - Direct (G) Not Ranked
109.08 168 224 106 203 131 55 --
Birla SL Opportunities -Direct (G) Not Ranked
15.80 32 41 207 204 79 30 --
Taurus Bonanza Fund (G) Not Ranked
24.79 140 193 191 205 167 135 72
Can Robeco Equity Div. - Direct (G) Not Ranked
32.00 184 196 168 205 176 134 --
Taurus Ethical Fund (G) Not Ranked
26.75 101 189 214 207 164 116 56
Birla SL (I) Opportunities (G) Not Ranked
122.52 33 43 211 208 96 35 7
Reliance RSF - Equity (G) Rank 4
2,750.89 174 229 114 208 148 67 39
Axis Equity Fund (G) Rank 4
1,894.65 218 235 234 210 191 144 52
Can Robeco Equity Divers (G) Rank 5
734.38 187 202 173 211 183 139 59
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 1 1 5 212 106 127 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
125.08 43 112 124 212 68 39 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.62 181 163 21 214 202 153 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 2 2 6 215 114 131 76
UTI MNC Fund - Direct (G) Not Ranked
174.49 182 206 221 216 99 24 --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 243 211 116 216 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
45.30 173 223 226 218 134 110 --
Escorts Opportunities Fund (G) Not Ranked
14.52 86 85 231 219 146 148 69
Escorts Opportunities - Direct (G) Not Ranked
0.08 86 85 231 219 151 148 --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.67 182 170 27 221 203 154 77
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
109.03 244 213 121 222 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 2
695.91 48 123 144 223 84 48 2
Tata Ethical Fund (G) Rank 3
461.98 178 224 227 224 151 117 40
UTI MNC Fund (G) Rank 1
1,910.83 187 211 222 225 121 32 8
Reliance Equity Oppor -Direct (G) Not Ranked
1,084.38 170 227 201 226 189 93 --
Reliance Equity Oppor - IP (G) Not Ranked
8.92 174 229 206 227 193 102 30
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 177 231 196 228 197 103 35
Reliance Vision Fund - Direct (D) Not Ranked
16.53 97 182 191 229 178 12 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 119 56 237 230 1 82 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 124 59 238 231 2 95 55
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.74 21 21 124 232 42 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
270.94 22 24 156 233 73 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 17 30 235 234 200 155 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 18 31 236 235 201 156 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.21 46 45 218 236 46 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.66 19 97 223 237 13 1 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
464.72 54 51 223 238 74 -- --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
732.19 20 118 228 239 20 2 --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 23 10 239 240 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 24 11 240 241 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 134 100 152 -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 3 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr2-RP (G) Not Ranked
0.00 4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr3-RP (G) Not Ranked
0.00 5 -- -- -- -- -- --

Note : Returns have been calculated based on NAV's as on Dec 07, 2016 & Index values as on Dec 07, 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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