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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 Jan 20, 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
8,874.14 203 147 205 217 195 116 37
Sundaram Rural India -Direct (G) Not Ranked
50.29 9 86 19 1 4 17 --
Sundaram Rural India Fund (G) Rank 1
482.79 10 97 23 2 5 21 11
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
Invesco India PSU Equity-DP (G) Not Ranked
2.33 35 6 3 3 6 16 --
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 83 23 11 4 23 12 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 63 117 67 28 32 55 21
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 41 138 18 5 24 25 --
SBI PSU Fund - Direct (G) Not Ranked
6.28 102 4 1 5 110 117 --
SBI PSU Fund (G) Not Ranked
172.26 107 5 2 7 120 121 74
Tata Equity P/E Fund (G) Rank 2
648.96 86 27 12 8 28 13 12
Invesco India PSU Equity (G) Not Ranked
82.65 40 7 6 9 10 23 61
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 182 128 27 10 14 -- --
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 47 145 22 11 34 30 9
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 183 133 31 12 17 -- --
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 41 172 44 13 19 7 --
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
39.22 110 130 13 14 -- -- --
Escorts High Yield Equity (G) Not Ranked
6.00 125 139 85 15 3 5 7
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 126 142 88 16 7 9 --
Principal Emerging Bluechip(G) Rank 1
602.72 46 182 53 17 30 10 1
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
61.08 118 139 17 18 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 44 33 56 18 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 45 81 79 20 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 56 99 54 21 24 48 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 60 38 69 22 -- -- --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 25 68 7 23 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 95 89 64 23 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 95 89 64 23 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 132 50 44 26 103 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 27 75 8 27 -- -- --
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 63 117 67 28 32 55 21
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 104 8 14 29 48 103 27
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 104 8 14 29 48 103 25
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 104 8 14 29 48 103 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 142 55 51 32 116 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 21 210 124 33 38 27 --
L&T India Value Fund -Direct (G) Not Ranked
124.33 20 65 36 33 10 8 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 58 101 104 33 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 153 135 128 36 155 97 --
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 75 204 57 36 36 22 --
Kotak Opportunities - Direct (G) Not Ranked
30.22 39 56 39 38 35 42 --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 114 114 79 39 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
5,035.19 111 11 19 39 69 113 38
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 114 114 79 39 -- -- --
L&T India Value Fund (G) Rank 2
1,926.49 22 77 40 42 16 11 3
Birla SL Special Situations(G) Not Ranked
137.82 81 209 63 43 41 26 20
Principal Growth Fund -Direct (G) Not Ranked
7.22 73 180 76 43 87 74 --
Birla SL Advantage Fund (G) Rank 1
1,703.49 26 215 136 45 48 33 14
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 90 147 125 46 112 -- --
IDFC Classic Equity -Direct (G) Not Ranked
37.77 123 121 101 47 14 93 --
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 141 142 47 47 36 45 --
Quantum Long-Term Equity (G) Rank 2
610.22 164 30 62 47 28 82 30
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 66 35 68 50 140 -- --
HDFC Equity Fund (G) Rank 4
12,463.44 93 42 70 50 145 96 42
Principal Dividend Yield-Direct (G) Not Ranked
0.94 73 118 72 50 139 109 --
Principal Growth Fund (G) Rank 3
395.82 80 188 90 53 107 86 15
HSBC India Opport. - Direct (G) Not Ranked
10.45 15 213 191 53 145 75 --
Birla SL India GenNext-Direct (G) Not Ranked
49.34 28 220 148 55 41 36 --
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 43 60 48 55 54 55 29
Principal Dividend Yield (G) Not Ranked
112.77 76 121 79 57 145 119 52
HSBC India Opportunities (G) Rank 3
435.84 19 217 195 58 159 91 41
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 168 154 70 59 41 49 --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 99 162 141 60 135 -- --
L&T Business Cycles - Direct (G) Not Ranked
33.19 36 178 129 60 122 -- --
HDFC Small Cap Fund (G) Not Ranked
781.31 147 154 59 62 54 58 19
Birla SL India GenNext (G) Rank 1
413.98 31 226 161 63 62 46 8
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 129 134 117 64 69 128 48
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 146 127 149 65 176 107 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 79 40 90 66 166 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 177 137 26 67 80 68 --
IDFC Classic Equity - Regular (G) Rank 4
413.74 130 135 121 67 73 130 49
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 134 47 98 67 90 65 --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 11 110 72 67 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 38 185 139 71 130 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 34 60 29 72 7 -- --
HDFC Premier MultiCap (G) Rank 5
271.53 150 130 151 73 183 113 64
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 77 53 83 73 44 44 --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 124 166 21 75 69 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 14 192 106 75 144 77 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 174 166 94 75 58 60 24
Templeton India Growth Fund (G) Rank 3
477.51 178 142 28 78 93 82 46
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 120 118 166 78 151 124 --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 3 229 161 80 202 -- --
Franklin High Growth Co -Direct (G) Not Ranked
621.98 156 40 137 81 99 14 --
Reliance Growth Fund -Direct (G) Not Ranked
217.60 50 147 38 82 67 39 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 48 97 29 82 83 77 --
Sahara Growth Fund - Direct (G) Not Ranked
1.52 137 162 157 84 180 143 --
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 82 57 98 84 62 52 16
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 37 72 35 84 9 -- --
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 17 195 115 84 155 88 49
L&T India Special Situations -Direct (G) Not Ranked
28.66 53 60 111 84 133 80 --
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 Capital Builder-II-Sr-C (G) Not Ranked
404.75 12 123 96 89 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 180 195 164 89 85 -- --
HDFC Core & Satellite Fund (G) Rank 4
527.79 144 53 116 89 116 82 55
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 170 188 155 92 93 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 4 232 170 92 206 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 171 191 155 92 99 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 122 126 173 92 164 131 58
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 181 195 166 92 89 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 127 172 24 92 87 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 1 223 46 92 107 -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 112 31 58 99 151 127 --
Invesco India Contra - Dir (G) Not Ranked
10.81 55 81 59 99 44 20 --
HDFC Capital Builder - Direct (G) Not Ranked
78.44 157 165 133 99 107 73 --
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 62 28 103 102 48 93 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 54 106 34 102 93 88 35
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 13 45 117 102 62 51 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 52 106 33 102 93 88 35
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 94 78 98 106 21 28 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
Reliance Growth Fund - RP (G) Rank 3
5,355.02 56 158 41 107 83 47 33
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 2 227 49 107 120 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 135 48 133 109 135 149 --
L&T India Special Situations(G) Rank 4
881.13 59 69 122 110 142 97 31
UTI Dividend Yield Fund (G) Rank 4
2,563.14 116 36 64 111 162 133 68
Franklin High Growth Cos (G) Rank 3
4,466.21 159 48 151 112 128 18 4
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 65 29 110 112 69 100 44
Birla SL Intl. Equity - B (G) Not Ranked
98.24 138 50 143 114 142 150 65
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 188 232 221 115 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 135 106 151 116 90 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 97 95 111 117 31 35 13
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 69 79 107 118 178 102 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 208 153 210 119 202 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 205 157 210 120 202 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 208 158 212 121 205 -- --
BNP Paribas Dividend Yield (G) Not Ranked
254.21 18 52 133 121 99 77 25
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 175 58 176 121 75 15 --
Invesco India Contra (G) Not Ranked
279.47 64 106 76 124 80 29 17
HDFC Capital Builder Fund (G) Rank 3
1,237.13 97 95 96 125 93 68 23
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 211 114 25 126 80 24 --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 210 158 215 126 206 -- --
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 99 147 178 128 112 49 --
Birla SL Dividend Yield (G) Rank 4
985.26 77 91 119 129 185 109 57
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 142 118 168 129 112 -- --
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 107 219 169 129 103 113 --
Reliance Vision Fund - RP (G) Rank 4
2,872.60 131 42 125 129 164 68 51
Peerless Equity Fund - Direct (G) Not Ranked
21.06 61 88 157 129 68 124 --
Sahara Growth Fund (G) Not Ranked
3.96 155 186 184 134 196 154 72
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 139 32 52 135 78 60 --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 194 237 224 136 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
165.69 90 83 122 137 62 62 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 220 14 43 138 32 -- --
Sundaram Equity Multiplier (G) Not Ranked
257.50 140 33 54 138 85 65 43
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
LIC NOMURA Equity Fund -Direct (G) Not Ranked
69.51 215 65 199 140 199 148 --
Franklin India Oppor. (G) Rank 3
537.45 109 158 187 141 128 54 40
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 84 103 171 141 154 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 128 94 185 141 76 41 --
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 179 64 187 144 103 19 5
Reliance NRI Equity - Direct (G) Not Ranked
2.73 149 60 92 145 116 118 --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.53 204 91 94 146 145 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.18 162 99 83 146 19 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 163 101 86 148 24 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 212 128 32 148 112 33 --
Axis Focused 25 Fund (G) Rank 4
740.32 119 223 197 150 130 126 --
LIC NOMURA Equity Fund (G) Rank 5
261.13 216 69 205 151 201 151 69
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 16 236 180 152 -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 223 15 49 152 39 -- --
Peerless Equity Fund (G) Not Ranked
74.38 68 110 175 152 99 137 56
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 193 87 86 155 145 -- --
Reliance NRI Equity Fund (G) Not Ranked
79.51 154 69 104 156 126 123 46
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 190 186 61 157 110 30 --
Franklin India Prima Plus (G) Rank 2
7,912.19 133 113 194 158 103 52 21 0
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 101 104 139 159 93 86 27
PP Long Term Value Fund -DP (G) Not Ranked
596.59 226 83 76 160 47 82 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 222 152 92 161 151 -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 88 123 183 162 178 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 161 74 182 163 123 58 --
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 117 172 178 163 196 152 --
PP Long Term Value Fund -RP (G) Not Ranked
79.01 229 91 89 165 59 95 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 22 239 192 166 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 197 110 107 167 171 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 89 203 129 168 62 62 --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 24 181 36 169 209 158 --
SBI Contra Fund - Direct (G) Not Ranked
31.91 225 211 192 169 155 109 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 195 198 72 169 135 40 --
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 103 179 131 169 127 64 --
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 165 83 190 173 135 68 31
Taurus Star Share - Direct (G) Not Ranked
0.68 166 205 202 174 180 137 --
Union KBC Equity Fund (G) Not Ranked
159.08 121 182 187 175 200 155 66
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 85 200 180 176 185 140 --
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 92 205 137 176 76 68 17
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 224 166 111 178 175 -- --
SBI Contra Fund (G) Rank 3
1,683.92 226 213 195 179 166 120 53
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 228 171 72 179 123 -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 29 193 42 181 210 159 75
Can Robeco Equity Divers (G) Rank 5
691.39 87 207 185 182 188 146 60
Reliance RSF - Equity (G) Rank 4
2,649.14 112 188 146 182 140 80 38
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 67 194 208 184 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 30 211 160 184 -- -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 185 175 217 186 166 131 --
JM Equity Fund -Direct (G) Not Ranked
0.64 198 79 213 186 177 122 --
Taurus Star Share (G) Not Ranked
188.63 167 207 207 186 190 146 63
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 145 151 199 189 171 -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 71 199 209 190 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 148 156 202 191 176 -- --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 230 182 102 192 145 -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 32 218 174 193 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 152 215 224 194 158 -- --
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 201 37 149 194 -- -- --
Taurus Bonanza Fund (G) Not Ranked
33.32 186 176 219 196 185 140 71
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 213 221 213 197 184 135 --
JM Equity Fund (G) Rank 4
25.21 205 104 222 198 192 134 66
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 160 222 229 199 171 -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 196 22 111 200 -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 207 44 163 201 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 217 18 109 202 46 -- --
Taurus Ethical Fund (G) Not Ranked
26.16 214 223 217 202 188 142 58
Birla SL Opportunities -Direct (G) Not Ranked
13.75 219 39 132 204 59 55 --
Reliance Equity Savings Fund (G) Not Ranked
579.53 198 25 127 205 -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 218 21 120 206 59 -- --
Birla SL (I) Opportunities (G) Not Ranked
115.61 220 46 146 207 78 65 6
Axis Equity Fund - Direct (G) Not Ranked
264.19 172 231 231 208 193 145 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 237 23 9 209 13 36 --
UTI MNC Fund - Direct (G) Not Ranked
173.31 151 169 219 209 116 32 --
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 200 141 198 211 191 106 --
Reliance Vision Fund - Direct (D) Not Ranked
22.19 241 240 233 212 166 6 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 169 125 143 213 48 75 --
Axis Equity Fund (G) Rank 5
1,736.87 176 235 232 214 198 153 54
GS India Equity Fund (G) Not Ranked
42.33 238 26 10 214 18 42 --
Reliance Equity Oppor - IP (G) Not Ranked
8.66 202 145 201 216 194 109 34
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 203 147 205 217 195 116 37
UTI MNC Fund (G) Rank 3
1,757.72 158 176 223 217 134 38 10
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 173 130 151 219 73 91 2
Tata Ethical Fund - Direct (G) Not Ranked
43.62 187 228 226 220 159 128 --
Tata Ethical Fund (G) Rank 3
440.34 191 230 230 221 174 136 44
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 48 12 142 222 27 -- --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 242 234 164 223 170 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 189 3 171 224 56 99 70
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 243 238 176 225 182 -- --
Escorts Opportunities Fund (G) Not Ranked
13.43 233 200 227 226 159 157 72
Escorts Opportunities - Direct (G) Not Ranked
0.07 233 200 228 226 163 156 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 50 13 168 228 39 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 5 1 4 229 123 139 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 6 2 5 230 130 143 75
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 70 16 143 231 12 2 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 184 59 202 232 56 1 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 239 162 236 233 1 101 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 71 17 157 234 21 3 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 240 169 237 235 2 108 61
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 192 75 216 236 90 4 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 231 65 234 237 208 160 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 232 72 235 238 211 161 --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 235 19 238 239 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 236 20 239 240 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7 -- -- -- -- -- --
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-Sr5-DP (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-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 8 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (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 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 33 -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 134 100 152 -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --

Note : Returns have been calculated based on NAV's as on Jan 20, 2017 & Index values as on Jan 20, 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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