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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 May 26, 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
8,662.40 144 84 123 156 203 126 42
Invesco India PSU Equity-DP (G) Not Ranked
3.69 217 162 156 1 5 84 --
SBI PSU Fund - Direct (G) Not Ranked
8.55 222 189 178 2 71 165 --
Invesco India PSU Equity (G) Not Ranked
92.25 221 173 171 3 17 109 62
SBI PSU Fund (G) Not Ranked
187.44 223 192 185 4 79 166 73
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 214 64 24 5 18 21 --
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 79 111 120 49 27 45 15
Tata Equity P/E Fund (G) Rank 1
781.10 215 75 35 6 23 29 7
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 130 5 7 7 25 -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 140 7 12 8 33 -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.07 210 16 1 9 57 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 212 17 2 10 66 -- --
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 211 52 27 11 18 11 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 182 142 114 11 11 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 42 6 62 13 51 18 --
L&T India Value Fund -Direct (G) Rank 3
202.36 194 70 40 13 7 12 --
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 158 38 65 15 33 -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 183 144 119 16 15 -- --
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 113 3 9 17 6 25 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 87 40 57 18 8 -- --
Principal Emerging Bluechip(G) Rank 1
695.81 213 58 42 18 27 13 1
L&T India Value Fund (G) Not Ranked
2,598.29 179 78 54 18 13 14 2
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 29 10 3 21 138 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 90 43 62 22 11 -- --
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 167 53 88 23 49 -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 46 12 85 24 77 29 --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 31 13 4 25 159 -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 177 93 20 26 22 3 --
Principal Dividend Yield-Direct (G) Not Ranked
1.00 11 30 61 26 65 119 --
Principal Growth Fund -Direct (G) Rank 2
7.68 43 18 7 28 32 72 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 54 88 67 29 35 100 --
HDFC Small Cap Fund (G) Not Ranked
804.80 120 4 13 30 16 36 12
Principal Dividend Yield (G) Not Ranked
114.68 12 31 65 30 72 129 54
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 58 92 76 32 43 107 --
Principal Growth Fund (G) Rank 2
410.96 44 19 10 33 38 88 13
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 180 104 23 34 27 5 --
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 17 26 29 35 111 135 --
Sundaram Rural India -Direct (G) Rank 1
62.78 139 61 36 36 2 15 --
DSP-BR Opportunities - Direct (G) Rank 2
184.11 70 101 106 36 21 41 --
L&T Business Cycles - Direct (G) Not Ranked
26.02 130 23 15 38 81 -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 145 56 22 39 -- -- --
HDFC Premier MultiCap (G) Rank 4
280.67 19 28 38 40 122 144 60
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 33 8 79 40 77 22 --
Kotak Opportunities - Direct (G) Rank 2
37.78 164 73 52 42 36 38 --
IDFC Classic Equity -Direct (G) Rank 2
60.35 88 47 31 43 24 27 --
Birla SL Equity Fund -Direct (G) Rank 1
652.55 114 164 133 43 30 45 --
Sundaram Rural India Fund (G) Rank 1
679.92 143 70 47 45 4 17 11
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 68 45 67 45 61 95 --
L&T Business Cycles - Regular (G) Not Ranked
982.47 136 27 19 47 92 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 163 44 74 47 155 75 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 22 62 80 49 85 132 --
DSP-BR Opportunities - RP (G) Rank 2
1,457.42 79 111 120 49 27 45 15
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 74 114 71 51 40 33 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 167 47 77 52 165 90 28
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 27 9 5 52 200 -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 167 47 78 52 165 90 28
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 123 21 102 55 84 -- --
L&T India Special Situations -Direct (G) Rank 3
26.39 20 20 13 55 82 69 --
DSP-BR Equity Fund - RP (G) Not Ranked
1,903.52 72 55 80 57 74 105 45
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 24 144 131 57 49 44 --
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 121 175 145 59 39 57 8
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 149 66 27 60 -- -- --
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.75 224 157 150 60 218 168 --
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 175 83 74 62 54 49 19
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 37 14 96 62 101 36 --
HDFC Equity Fund (G) Not Ranked
13,046.69 23 72 92 62 104 143 40
Birla SL Special Situations(G) Not Ranked
143.46 26 150 137 65 57 54 15
L&T India Special Situations(G) Not Ranked
887.67 21 22 18 66 96 84 23
Birla SL Advantage Fund (G) Not Ranked
2,353.26 83 123 90 67 54 43 6
IDFC Classic Equity - Regular (G) Rank 2
644.03 106 63 54 68 82 103 42
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 78 88 31 68 129 -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 171 32 99 70 111 -- --
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 226 161 156 71 223 169 74
Invesco India Contra - Dir (G) Rank 2
13.19 64 53 25 72 43 33 --
Reliance RSF - Equity - Direct (G) Rank 3
113.76 146 24 40 72 88 65 --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 35 15 6 74 206 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 132 24 122 75 116 -- --
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 94 115 86 76 46 80 --
Sahara Growth Fund - Direct (G) Not Ranked
1.48 187 98 98 77 111 159 --
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 16 68 42 78 43 45 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 177 34 137 79 92 -- --
HDFC Core & Satellite - Direct (G) Rank 4
21.75 99 80 26 80 52 124 --
Reliance RSF - Equity (G) Rank 3
2,720.10 152 28 54 81 104 80 31
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 162 105 83 82 68 70 --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 84 99 49 83 168 -- --
Reliance Growth Fund -Direct (G) Rank 3
252.31 149 129 103 83 95 65 --
Escorts High Yield Equity (G) Not Ranked
6.26 196 151 47 85 9 8 5
Templeton India Growth Fund (G) Not Ranked
479.51 100 119 96 85 54 94 39
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 196 151 49 87 9 7 --
Sundaram Equity Multiplier (G) Not Ranked
255.26 171 111 89 88 74 76 40
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 176 39 118 89 149 -- --
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 18 77 57 90 53 55 17
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 184 96 37 90 125 -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 124 51 15 92 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 30 85 117 92 101 -- --
Franklin High Growth Co -Direct (G) Rank 3
857.26 55 153 95 94 89 16 --
HDFC Capital Builder - Direct (G) Rank 3
92.05 160 103 69 94 57 76 --
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 194 170 128 96 135 124 --
Invesco India Contra (G) Rank 2
355.50 73 66 52 97 70 49 13
Reliance Growth Fund - RP (G) Rank 3
5,517.58 153 136 112 97 111 76 33
Reliance NRI Equity - Direct (G) Not Ranked
2.85 135 119 101 99 141 123 --
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 115 201 167 100 98 119 --
Birla SL India GenNext-Direct (G) Rank 1
55.02 159 91 51 100 40 18 --
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 115 201 167 100 98 119 36
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 115 201 167 100 98 119 34
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 106 35 29 104 64 56 --
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 181 42 151 104 122 -- --
HDFC Core & Satellite Fund (G) Rank 4
555.82 109 86 42 104 74 140 52
Reliance NRI Equity Fund (G) Not Ranked
81.01 142 127 108 107 160 131 46
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 134 60 21 107 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
21.56 98 46 10 109 37 84 --
Birla SL Dividend Yield (G) Rank 3
1,005.80 195 178 133 109 160 135 61
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 119 205 177 111 118 132 42
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 171 113 87 112 79 95 26
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 36 94 127 112 129 -- --
Franklin High Growth Cos (G) Rank 3
4,738.02 65 159 107 112 118 23 4
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 186 110 62 115 169 -- --
Birla SL India GenNext (G) Rank 1
449.36 167 100 71 116 57 24 9
Sahara Growth Fund (G) Not Ranked
3.86 190 121 129 116 177 164 68
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 97 33 33 116 175 145 --
Axis Focused 25 Fund (G) Rank 3
1,004.79 111 40 46 119 85 76 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 25 116 69 119 89 126 --
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 216 185 174 121 85 80 --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 235 199 156 122 -- -- --
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 89 130 112 122 46 31 --
Can Robeco Equity Divers (G) Rank 5
702.73 101 36 39 124 182 153 57
Taurus Star Share - Direct (G) Not Ranked
0.70 45 74 57 124 162 139 --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 160 222 181 126 40 -- --
Peerless Equity Fund (G) Not Ranked
76.39 110 59 17 127 61 107 51
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 28 122 82 127 104 135 56
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 75 127 132 129 125 147 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 200 96 93 130 92 61 --
Taurus Star Share (G) Not Ranked
194.88 46 75 60 131 186 151 54
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 219 191 185 132 109 100 25
Reliance Vision Fund - RP (G) Rank 4
2,946.88 8 86 84 133 149 112 53
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 95 141 125 133 61 39 18
UTI Dividend Yield Fund (G) Rank 4
2,610.80 81 134 137 135 143 154 64
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 13 81 71 136 129 -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 236 206 166 136 -- -- --
HSBC India Opport. - Direct (G) Rank 3
11.00 49 140 34 138 104 102 --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 229 208 176 139 89 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 166 224 189 139 68 -- --
Quantum Long-Term Equity - D(G) Not Ranked
637.61 38 195 184 141 66 117 38
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 192 192 135 141 104 95 --
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 91 117 120 143 101 58 --
BNP Paribas Dividend Yield (G) Not Ranked
277.96 206 108 110 143 125 92 30
HSBC India Opportunities (G) Rank 3
433.60 51 148 42 143 120 109 34
Tata Equity Opp. Fund - Direct (G) Rank 4
163.72 138 107 151 146 97 70 --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 141 78 114 147 198 115 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 75 166 160 148 162 145 --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 103 131 154 149 143 -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 65 123 105 149 149 -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 104 131 155 149 149 -- --
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 193 196 142 152 120 105 49
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 93 123 125 153 115 65 20
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 14 90 90 153 171 -- --
Birla SL Intl. Equity - B (G) Not Ranked
100.38 80 174 165 155 171 152 66
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 144 84 123 156 203 126 42
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 231 219 188 157 132 -- --
Franklin (I) Opport. - Direct (G) Rank 3
80.34 127 166 136 158 149 58 --
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 147 117 162 158 132 95 36
Reliance Equity Oppor - IP (G) Rank 5
8.93 6 11 215 158 194 72 48
SBI Contra Fund - Direct (G) Rank 4
33.61 126 135 167 161 149 112 --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 75 137 124 162 186 -- --
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 60 149 159 163 190 142 --
SBI Contra Fund (G) Rank 4
1,663.29 132 142 174 164 165 118 58
Franklin India Oppor. (G) Rank 3
558.83 136 177 145 165 171 72 32
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 148 169 183 166 125 52 --
Union Equity Fund - Direct (G) Not Ranked
7.94 32 105 144 166 203 160 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 155 188 196 168 155 64 --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 62 146 179 168 141 -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 62 146 179 170 143 -- --
Taurus Bonanza Fund (G) Not Ranked
87.59 67 156 163 170 202 156 65
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 121 166 147 172 110 45 --
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 57 157 141 173 177 -- --
Union Equity Fund (G) Not Ranked
169.52 34 108 149 174 205 162 66
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 155 179 187 175 155 58 --
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 61 160 147 176 182 -- --
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 198 153 198 177 171 27 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 157 194 201 177 180 88 9
Franklin India Prima Plus (G) Rank 3
8,479.15 128 179 153 179 135 61 20 0
PP Long Term Value Fund -DP (G) Not Ranked
602.01 96 183 193 179 132 109 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 48 95 93 181 124 -- --
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 185 50 143 181 182 41 --
ICICI Pru Exp&Other Services-RP (G) Rank 4
550.16 200 155 199 183 186 33 3
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 149 186 164 183 169 92 --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 50 101 100 185 140 -- --
PP Long Term Value Fund -RP (G) Not Ranked
94.11 101 186 195 185 148 114 --
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 203 209 209 187 216 -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.74 238 226 223 187 197 -- --
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 208 211 212 189 219 -- --
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 209 212 213 190 220 -- --
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 205 210 211 191 221 -- --
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 153 190 171 192 182 104 27
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 188 68 161 193 195 49 --
UTI MNC Fund - Direct (G) Rank 4
183.17 82 123 130 193 190 32 --
LIC Equity Fund -Direct (G) Rank 5
84.18 204 207 217 195 214 161 --
Axis Equity Fund - Direct (G) Rank 5
248.04 84 56 103 196 179 154 --
JM Equity Fund -Direct (G) Not Ranked
0.66 40 163 173 197 200 140 --
LIC Equity Fund (G) Rank 5
281.24 207 212 219 198 216 163 69
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 112 214 225 198 138 -- --
UTI MNC Fund (G) Rank 4
1,750.66 84 131 140 200 198 40 23
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 58 182 202 200 -- -- --
Axis Equity Fund (G) Rank 5
1,687.76 92 65 114 202 193 158 49
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 118 215 226 203 164 -- --
Reliance Equity Savings Fund (G) Not Ranked
528.11 69 184 206 204 -- -- --
JM Equity Fund (G) Not Ranked
25.99 41 171 181 205 207 157 63
Reliance Vision Fund - Direct (D) Rank 4
28.60 7 82 208 206 143 52 --
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 164 165 203 207 215 135 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 9 233 228 208 143 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 10 234 229 209 155 -- --
Taurus Ethical Fund (G) Not Ranked
26.58 174 175 205 210 221 147 58
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 56 197 210 211 -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
22.46 125 200 221 212 175 -- --
Tata Ethical Fund - Direct (G) Rank 5
42.07 217 172 196 213 207 115 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 129 204 224 214 186 -- --
Tata Ethical Fund (G) Rank 5
428.70 220 179 199 215 210 126 46
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 70 198 216 216 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
13.41 189 216 218 217 181 84 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 225 217 203 218 46 1 --
Birla SL (I) Opportunities (G) Not Ranked
112.81 190 218 220 219 192 95 20
Escorts Opportunities Fund (G) Not Ranked
13.30 52 137 190 220 211 149 71
Escorts Opportunities - Direct (G) Not Ranked
0.07 52 137 191 220 212 149 --
GS India Equity Fund - Direct (G) Not Ranked
2.63 228 225 192 222 116 20 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 227 220 207 223 72 8 --
GS India Equity Fund (G) Not Ranked
42.33 230 226 194 224 135 25 --
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 234 227 227 225 14 2 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 239 228 214 226 18 5 --
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 241 237 231 227 224 -- --
DSP-BR Equity Fund - Inst Not Ranked
23.44 15 37 232 228 195 61 72
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 240 230 222 228 30 10 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 237 229 230 230 26 4 --
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 242 238 233 231 225 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 1 1 108 232 209 129 --
Sundaram PSU Opportunities (G) Not Ranked
15.95 2 2 110 233 213 134 75
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 231 235 236 234 1 65 --
Birla SL Long Term Advan. (G) Not Ranked
98.40 233 236 237 235 3 80 70
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 104 231 234 236 226 167 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 108 232 235 237 227 169 --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 199 221 238 238 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 202 223 239 239 -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Rank 2
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (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 -- -- -- --
Quantum Long-Term Equity - (G) Not Ranked
0.00 39 -- -- -- -- -- --
MMF Badhat Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Badhat Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 4 -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund - DP (B) 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-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr2-DP (G) Not Ranked
0.00 3 -- -- -- -- -- --

Note : Returns have been calculated based on NAV's as on May 26, 2017 & Index values as on May 26, 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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