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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 02, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Sundaram Rural India -Direct (G) Not Ranked
39.60 5 1 1 1 24 39 --
Sundaram Rural India Fund (G) Rank 2
178.28 6 2 2 2 28 45 23
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
Escorts High Yield Equity (G) Not Ranked
3.30 12 3 4 3 2 8 23
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 12 3 5 3 1 6 --
Birla SL Opportunities -Direct (G) Not Ranked
9.83 135 190 131 5 16 2 --
Birla SL (I) Opportunities (G) Not Ranked
97.81 139 191 140 6 20 4 8
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 106 151 8 7 -- -- --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 126 77 13 8 17 23 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 14 169 101 8 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 25 99 71 8 3 -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 212 221 16 8 -- -- --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 15 173 110 12 -- -- --
Peerless Equity Fund - Direct (G) Not Ranked
64.91 34 132 36 13 121 116 --
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 216 224 18 14 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 60 119 36 15 51 41 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 29 114 83 16 5 -- --
SBI Magnum Multicap Fund (G) Rank 2
549.09 142 89 17 17 22 27 13
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 118 159 12 17 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
24.39 62 96 23 19 26 49 --
Quantum Long-Term Equity (G) Rank 3
442.77 122 81 7 20 122 99 34
L&T India Value Fund -Direct (G) Not Ranked
45.97 162 189 92 20 4 6 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 169 56 32 22 28 22 --
HDFC Small and Mid Cap Fund (G) Rank 2
891.79 68 128 49 23 64 54 28
Peerless Equity Fund (G) Not Ranked
122.58 39 149 49 23 131 132 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 40 102 25 23 27 17 --
Birla SL India GenNext (G) Rank 2
267.76 70 110 32 23 35 62 5
L&T India Value Fund (G) Rank 1
687.71 166 193 111 27 7 11 6
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 146 30 20 28 55 49 --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 214 74 60 29 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 59 8 14 30 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
84.12 143 57 25 31 21 17 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 201 239 221 31 31 1 --
SBI One India Fund (G) Not Ranked
144.29 56 65 32 32 55 58 65
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 111 87 34 33 78 103 --
Birla SL Advantage Fund (G) Rank 3
556.03 50 119 32 34 32 19 17
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 218 82 70 34 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
731.28 148 34 23 36 61 61 42
Franklin India Prima Plus (G) Rank 2
5,266.05 177 61 43 37 40 31 10 0
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 33 19 43 38 44 21 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 167 128 68 39 59 49 --
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 20 38 34 40 9 5 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 229 203 75 41 88 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 205 240 228 41 37 3 1
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 3 27 29 43 -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 4 27 29 44 -- -- --
Religare Invesco Contra (G) Rank 2
780.65 151 74 38 45 32 20 13
Birla Sun Life Equity Fund (G) Rank 3
2,105.15 36 26 55 46 57 26 19
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 231 206 81 46 97 -- --
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 123 173 53 46 48 27 --
Axis Focused 25 Fund (G) Rank 3
322.00 127 95 48 49 99 119 --
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 86 60 49 49 62 33 --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 63 18 20 49 -- -- --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 23 46 98 52 63 46 --
Principal Emerging Bluechip(G) Rank 1
487.96 21 44 43 52 11 9 3
HDFC Capital Builder - Direct (G) Not Ranked
91.02 180 65 58 53 82 42 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 66 63 43 54 39 35 --
Tata Ethical Fund - Direct (G) Not Ranked
35.76 228 198 155 54 70 38 --
SBI Magnum Multiplier Fund (G) Rank 2
1,383.35 132 179 56 56 54 32 11
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 67 32 79 57 44 64 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 181 144 108 57 10 -- --
Kotak Opportunities - Direct (G) Not Ranked
12.33 77 55 49 59 55 57 --
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 92 71 57 59 70 43 11
Axis Equity Fund - Direct (G) Not Ranked
218.01 90 132 54 61 124 104 --
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 99 49 60 61 18 9 --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 178 141 90 62 67 65 21
ICICI Prudential Multicap Fund (G) Rank 3
980.53 26 50 118 63 69 57 33
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 174 101 80 63 47 25 --
Tata Ethical Fund (G) Rank 2
361.19 229 201 167 65 79 49 15
GS Shariah BeES Not Ranked
2.34 185 159 108 65 161 132 65
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 93 84 100 67 12 -- --
DSP BR Focus 25 Fund (G) Rank 3
827.63 71 34 95 67 51 74 52
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 101 92 118 67 15 -- --
UTI MNC Fund - Direct (G) Not Ranked
119.92 185 162 189 67 6 13 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 190 153 121 67 13 -- --
HDFC Capital Builder Fund (G) Rank 2
941.53 193 79 73 70 93 53 30
UTI MNC Fund (G) Rank 1
1,596.29 195 177 203 71 8 15 2
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 61 127 62 71 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
2,413.85 179 114 101 73 58 34 21
Axis Equity Fund (G) Rank 4
1,710.64 97 141 62 74 131 119 42
BNP Paribas Dividend Yield (G) Not Ranked
172.79 72 86 62 74 50 54 16
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 64 131 69 74 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 114 53 77 77 24 14 4
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 81 67 66 78 65 69 34
Religare Invesco PSU Equity-DP (G) Not Ranked
2.27 135 163 66 78 101 146 --
Principal Growth Fund -Direct (G) Not Ranked
6.89 129 59 101 80 93 56 --
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 74 114 140 80 114 97 --
SBI Contra Fund - Direct (G) Not Ranked
26.00 203 98 75 80 91 115 --
HSBC India Opport. - Direct (G) Not Ranked
3.53 64 40 11 83 77 35 --
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 212 118 208 84 107 108 --
Escorts Opportunities - Direct (G) Not Ranked
0.08 158 199 9 84 128 123 --
Escorts Opportunities Fund (G) Not Ranked
15.55 158 199 9 84 128 125 53
GS India Equity Fund - Direct (G) Not Ranked
3.49 18 178 131 87 42 27 --
Principal Services Indu. (G) Not Ranked
30.92 86 83 93 87 90 86 68
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 77 17 28 87 -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 210 163 111 87 82 78 --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 116 105 84 88 49 43 1
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 8 45 92 90 -- -- --
SBI Contra Fund (G) Rank 4
1,814.43 208 110 83 90 103 122 58
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 99 105 104 90 155 135 --
Principal Growth Fund (G) Rank 3
357.56 139 65 118 93 107 63 25
HDFC Core & Satellite Fund (G) Rank 3
342.44 76 123 154 94 122 101 71
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 9 47 98 94 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 27 167 114 94 72 98 --
HSBC India Opportunities (G) Rank 3
539.21 68 43 15 94 85 43 29
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 93 105 95 94 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 42 68 39 99 138 72 39
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 42 68 39 99 138 74 39
HDFC Growth Fund - Direct (G) Not Ranked
36.23 149 36 114 99 135 129 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 42 68 39 99 138 74 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 119 52 165 99 166 -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 239 220 128 104 74 72 --
Templeton India Growth Fund (G) Rank 4
487.90 216 121 212 104 120 117 64
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 245 238 201 104 -- -- --
GS India Equity Fund (G) Not Ranked
93.20 19 184 139 107 49 37 --
Birla SL Intl. Equity - B (G) Not Ranked
102.10 107 109 114 107 159 142 71
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 211 175 124 107 95 91 45
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 158 205 222 110 67 70 --
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 95 112 104 111 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
3.03 90 168 19 111 131 129 --
Sundaram Equity Multiplier (G) Not Ranked
176.94 242 222 136 113 79 85 60
HDFC Growth Fund (G) Rank 4
1,104.04 154 40 124 113 142 136 65
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 55 155 215 115 37 39 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 130 53 170 115 168 -- --
Religare Invesco PSU Equity (G) Not Ranked
103.86 149 183 95 115 126 153 78
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.15 84 203 190 118 -- -- --
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 48 74 47 119 150 87 46
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 190 135 140 120 85 93 --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 85 23 42 120 -- -- --
Reliance RSF - Equity (G) Rank 3
2,625.80 164 207 228 120 76 86 49
DSP-BR Equity Fund - Inst Not Ranked
76.63 190 135 140 120 85 93 51
Birla SL Special Situations(G) Not Ranked
131.88 57 156 218 124 41 47 39
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 31 182 135 124 88 107 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 220 141 74 126 148 125 --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 183 227 181 127 -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 123 215 177 128 -- -- --
L&T India Special Situations -Direct (G) Not Ranked
23.65 204 163 152 128 91 79 --
Franklin High Growth Co -Direct (G) Not Ranked
365.27 157 20 134 128 14 12 --
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.91 114 121 71 131 103 104 --
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 196 147 150 132 97 100 55
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 73 15 62 133 -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 151 88 129 133 -- -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 169 63 90 133 144 140 --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 49 93 25 136 51 23 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 226 152 81 136 157 136 70
Reliance Growth Fund -Direct (G) Not Ranked
170.72 38 171 160 136 65 57 --
Principal Dividend Yield-Direct (G) Not Ranked
0.96 79 91 131 139 152 140 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 171 227 190 139 32 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 56 188 184 141 95 47 --
L&T India Special Situations(G) Rank 3
945.66 209 176 160 141 107 92 26
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 103 185 32 143 144 144 62
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 135 217 185 143 -- -- --
IDFC Classic Equity - Regular (G) Not Ranked
155.38 103 187 34 145 146 144 62
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
100.57 130 124 83 145 117 111 37
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 187 236 170 145 35 -- --
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.94 132 125 83 145 117 113 37
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 127 125 83 145 117 111 42
Sahara Growth Fund - Direct (G) Not Ranked
1.45 135 82 111 145 165 142 --
UTI Dividend Yield Fund (G) Rank 5
2,779.69 172 72 104 145 152 149 73
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 108 100 160 152 82 67 --
L&T Equity Fund -Direct (G) Not Ranked
448.70 235 159 137 152 99 81 --
Principal Dividend Yield (G) Not Ranked
108.43 81 93 137 154 158 148 68
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 10 21 188 154 181 -- --
Reliance Growth Fund - RP (G) Rank 3
5,228.90 45 180 170 156 72 65 47
Tata Equity P/E Fund (G) Rank 3
585.02 53 102 29 156 60 27 34
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 175 229 178 158 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 198 230 200 158 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.58 232 185 124 158 107 113 --
Franklin High Growth Cos (G) Rank 2
3,522.78 164 27 148 161 19 16 7
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 75 23 77 161 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 11 22 192 161 182 -- --
L&T Equity Fund (G) Rank 3
2,502.18 237 171 146 164 113 93 49
L&T Business Cycles - Direct (G) Not Ranked
39.39 96 97 163 164 -- -- --
Taurus Ethical Fund (G) Not Ranked
25.36 58 195 198 164 112 60 47
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 181 230 209 167 43 -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 87 38 58 168 -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 163 104 152 168 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 16 72 194 168 -- -- --
Mirae India-China Consumption (G) Not Ranked
33.24 120 112 173 171 107 87 9
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 102 107 169 172 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
61.05 240 42 114 172 75 77 --
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 144 154 192 172 127 110 --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 200 237 185 172 46 -- --
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 17 77 201 176 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.63 220 209 185 177 138 128 --
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 189 233 194 178 -- -- --
Reliance Vision Fund - RP (G) Rank 4
3,195.28 244 48 127 179 81 87 57
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 250 247 241 180 23 67 --
Birla SL Dividend Yield (G) Rank 4
1,099.06 147 158 204 181 131 121 60
JM Equity Fund (G) Rank 3
27.34 238 197 146 182 124 125 67
Reliance NRI Equity - Direct (G) Not Ranked
2.14 223 135 167 182 130 124 --
Sahara Growth Fund (G) Not Ranked
4.44 153 114 148 184 174 152 75
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 241 80 155 185 175 155 --
Reliance NRI Equity Fund (G) Not Ranked
83.44 226 147 174 186 135 134 55
HDFC Large Cap Fund (G) Rank 5
1,130.22 242 84 158 186 176 156 77
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 103 50 92 186 -- -- --
Birla SL Long Term Advan. (G) Rank 3
274.40 251 248 242 186 30 81 26
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 117 7 174 190 137 102 --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 187 191 211 191 146 129 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 219 216 230 192 90 79 --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 40 25 104 192 -- -- --
Can Robeco Equity Divers (G) Rank 5
735.38 183 195 214 194 152 136 54
Taurus Star Share (G) Not Ranked
188.73 233 214 210 195 156 139 68
HDFC Equity Fund (G) Rank 5
14,512.78 125 9 182 195 149 104 59
Reliance Equity Oppor - IP (G) Not Ranked
8.76 224 218 232 195 101 87 17
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 225 219 233 198 103 93 20
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 98 90 178 199 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 32 135 155 200 103 70 --
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 202 31 176 200 160 147 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 53 33 129 202 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 155 58 223 203 143 108 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 35 144 164 204 114 83 30
LIC NOMURA Equity Fund (G) Rank 5
267.35 207 37 183 204 162 151 74
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 22 226 213 206 170 -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 37 144 165 206 114 83 30
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 113 107 194 208 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 199 149 145 208 164 150 --
HDFC Premier MultiCap (G) Rank 4
295.77 158 61 227 208 150 117 76
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 194 244 239 211 185 162 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 197 245 240 212 186 164 --
SBI PSU Fund - Direct (G) Not Ranked
4.24 172 163 144 213 179 159 --
Union KBC Equity Fund (G) Not Ranked
129.05 205 156 159 214 167 154 --
SBI PSU Fund (G) Not Ranked
191.23 175 170 150 215 180 160 80
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 30 232 226 215 178 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 24 241 236 217 170 -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.37 108 10 198 218 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 110 14 204 218 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 88 211 217 220 170 157 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 112 16 206 220 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
20.17 114 11 206 222 -- -- --
Sundaram PSU Opportunities (G) Not Ranked
93.72 89 212 219 223 173 158 79
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 28 243 238 224 177 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 134 242 235 225 163 -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 80 132 219 226 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 145 245 237 227 169 -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 83 135 224 228 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 120 130 215 229 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 141 140 225 230 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 248 234 243 231 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 249 235 244 232 -- -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 236 223 231 233 183 161 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 233 224 233 234 184 163 81
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 51 11 122 -- -- -- --
Reliance Equity Savings Fund (G) Not Ranked
801.41 220 213 34 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 7 -- -- -- -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 215 210 22 -- -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 247 208 194 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 45 5 83 -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 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 -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 246 202 178 -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 45 5 83 -- -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 156 180 3 -- -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 168 193 6 -- -- -- --
ICICI Pru Growth Fund-Sr7-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 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
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-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 2 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 1 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 51 11 122 -- -- -- --
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- -- -- -- -- -- --

Note : Returns have been calculated based on NAV's as on May 02, 2016 & Index values as on May 02, 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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