YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Diversified Equity
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 Jul 31, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 54 3 1 1 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
53.86 23 12 5 2 8 -- --
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 57 4 2 3 -- -- --
UTI MNC Fund (G) Rank 1
1,030.10 27 14 6 4 11 4 1
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 49 82 9 5 10 -- --
Escorts High Yield Equity (G) Not Ranked
3.21 49 82 9 6 12 11 27
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 70 70 56 7 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 72 74 65 8 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
130.68 87 110 60 8 4 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 9 9 3 10 13 -- --
Birla SL India GenNext-Direct (G) Not Ranked
18.35 103 16 43 11 79 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
550.36 10 10 4 12 16 1 2
L&T India Value Fund -Direct (G) Not Ranked
20.51 18 11 7 13 3 -- --
Franklin High Growth Cos (G) Rank 1
2,462.40 101 132 86 14 7 2 4
Birla SL India GenNext (G) Rank 2
245.08 107 17 52 15 90 9 5
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 128 99 136 16 -- -- --
L&T India Value Fund (G) Not Ranked
214.06 19 13 12 16 5 3 6
GS India Equity Fund - Direct (G) Not Ranked
4.21 51 18 21 18 26 -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 143 25 58 19 21 -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 75 23 45 20 75 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 135 108 156 21 -- -- --
GS India Equity Fund (G) Not Ranked
101.11 55 21 28 22 27 -- --
Birla SL Advantage Fund (G) Rank 3
435.53 147 28 65 23 24 7 26
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 121 63 52 24 44 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 173 146 175 25 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 146 60 32 26 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 81 32 60 27 98 -- --
SBI Multicap Fund - Direct (G) Not Ranked
9.49 35 51 25 28 36 -- --
Franklin India Prima Plus (G) Rank 2
3,884.11 126 74 65 29 52 16 8 0
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 106 28 23 30 32 -- --
SBI Magnum Multicap Fund (G) Rank 2
478.46 37 56 29 31 42 18 32
Reliance Growth Fund -Direct (G) Not Ranked
149.84 15 28 51 32 18 -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 149 65 33 32 -- -- --
SBI One India Fund (G) Not Ranked
144.29 56 65 32 32 55 58 65
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 180 153 184 34 -- -- --
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 71 38 120 35 59 12 14
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 110 32 27 35 37 13 20
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 73 15 15 37 51 -- --
Religare Invesco Contra - Dir (G) Not Ranked
2.48 60 35 90 38 6 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 3 5 25 39 33 -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 16 34 60 40 23 26 42
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 169 39 70 40 67 -- --
Birla SL Opportunities -Direct (G) Not Ranked
9.66 11 20 11 42 15 -- --
Reliance RSF - Equity (G) Rank 4
2,565.85 4 6 30 43 41 28 36
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 127 40 47 44 70 -- --
DSP BR Focus 25 Fund (G) Rank 3
338.96 172 46 79 44 74 35 52
Birla SL (I) Opportunities (G) Not Ranked
82.74 14 28 14 46 20 5 11
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 139 98 70 47 38 -- --
Tata Ethical Fund - Direct (G) Not Ranked
24.26 89 57 31 48 82 -- --
BNP Paribas Dividend Yield (G) Not Ranked
139.50 81 19 21 49 60 18 12
Religare Invesco Contra (G) Not Ranked
168.43 62 49 109 50 9 8 17
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 28 139 74 51 16 -- --
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 148 104 82 52 44 13 15
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 130 116 63 52 1 -- --
Tata Ethical Fund (G) Rank 1
280.59 93 65 33 54 98 17 13
Birla SL Special Situations(G) Not Ranked
136.60 32 145 82 55 22 21 47
Religare Invesco Growth Fund (G) Not Ranked
133.19 139 61 70 56 90 30 20
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 117 49 48 56 82 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 133 128 77 58 2 5 3
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 51 48 37 59 85 -- --
L&T India Special Situations -Direct (G) Not Ranked
21.18 137 82 114 60 62 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 76 119 136 61 29 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 102 57 79 62 48 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 25 71 41 63 81 -- --
BNP Paribas Equity Fund (G) Rank 2
709.16 124 57 58 64 96 24 8
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 20 7 8 64 63 -- --
DSP-BR Opportunities - RP (G) Rank 3
703.44 56 53 42 64 92 29 38
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 87 158 77 67 94 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.79 78 123 151 67 30 24 73
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 41 36 116 69 49 -- --
L&T India Special Situations(G) Rank 3
928.01 144 87 118 69 69 31 16
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 79 131 150 71 34 27 7
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 161 143 82 71 72 -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 91 178 125 73 14 -- --
Reliance Top 200 Fund-RP (G) Rank 3
1,230.45 138 136 128 74 52 32 18
Mirae (I) Opportunities-RP (G) Rank 2
1,015.72 104 65 93 75 57 13 8
Sundaram Rural India -Direct (G) Not Ranked
0.71 46 21 45 75 87 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 92 165 89 77 102 50 25
Taurus Ethical Fund (G) Not Ranked
24.46 164 150 92 78 82 37 45
Birla SL Long Term Advan. (G) Rank 2
286.72 42 43 119 79 56 18 23
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 28 78 52 80 92 32 42
Tata Equity P/E Fund (G) Rank 3
620.06 93 184 132 80 19 23 20
Sundaram Rural India Fund (G) Not Ranked
122.31 47 25 48 82 96 39 50
Escorts Opportunities Fund (G) Not Ranked
17.42 217 201 13 83 147 74 54
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 177 121 185 84 -- -- --
Religare Invesco PSU Equity (G) Rank 5
154.05 21 8 16 85 80 75 72
L&T Equity Fund -Direct (G) Not Ranked
404.64 185 148 134 86 89 -- --
Escorts Opportunities - Direct (G) Not Ranked
0.05 217 201 17 87 146 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 5 176 175 87 -- -- --
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 Vision Fund - Direct (G) Not Ranked
50.71 152 194 158 89 30 -- --
SBI Contra Fund - Direct (G) Not Ranked
23.78 84 107 165 90 105 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 85 110 56 91 68 -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 30 54 146 92 65 -- --
DSP-BR Equity Fund - Inst Not Ranked
77.12 31 54 146 92 65 40 37
L&T Equity Fund (G) Rank 3
2,524.67 187 151 146 94 100 42 34
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 6 179 181 95 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
31.16 113 117 123 96 64 -- --
Reliance Vision Fund - RP (G) Rank 4
3,473.82 156 197 161 96 39 47 54
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 142 113 93 98 121 -- --
SBI Contra Fund (G) Rank 3
1,985.35 86 113 171 98 111 60 63
Taurus Star Share - Direct (G) Not Ranked
0.48 139 23 65 100 101 -- --
ICICI Pru Top 200 Fund (G) Rank 3
833.41 89 117 69 100 75 34 29
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 125 76 70 100 126 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 34 80 97 100 25 -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 33 61 153 104 73 44 47
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 167 112 96 105 77 -- --
HDFC Capital Builder Fund (G) Rank 3
876.25 117 125 125 106 70 36 23
JM Equity Fund -Direct (G) Not Ranked
0.40 194 170 151 107 117 -- --
Taurus Star Share (G) Rank 3
201.74 154 36 87 107 104 47 51
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
Sundaram Equity Multiplier (G) Not Ranked
126.98 168 115 101 109 86 58 56
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 36 85 105 110 27 10 30
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 59 45 104 110 94 -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 150 128 108 112 130 53 70
DWS Invest. Opportunity - RP (G) Rank 3
125.40 150 128 109 112 130 53 69
IDFC Classic Equity -Direct (G) Not Ranked
2.63 183 172 82 114 137 -- --
Reliance NRI Equity - Direct (G) Not Ranked
2.14 186 156 90 115 120 -- --
HSBC India Opport. - Direct (G) Not Ranked
3.31 204 155 171 115 46 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
Templeton India Growth Fund (G) Rank 4
502.65 61 52 111 117 102 52 57
JM Equity Fund (G) Not Ranked
30.88 196 180 162 117 123 58 67
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 48 92 105 119 118 -- --
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 136 89 100 120 134 43 40
Reliance NRI Equity Fund (G) Not Ranked
89.01 190 161 99 121 126 46 40
HSBC India Opportunities (G) Rank 3
476.82 209 162 179 122 54 38 19
Can Robeco Equity Divers (G) Rank 4
757.75 51 96 112 123 121 57 32
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 187 182 101 124 141 66 65
IDFC Classic Equity - Regular (G) Not Ranked
172.22 187 184 101 124 141 66 65
Kotak Classic Equity - Direct (G) Not Ranked
3.91 171 152 129 126 118 -- --
Principal Growth Fund -Direct (G) Not Ranked
7.22 107 77 117 127 50 -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 77 121 166 128 77 -- --
Principal Growth Fund (G) Rank 3
366.61 114 81 122 128 55 22 31
Axis Equity Fund - Direct (G) Not Ranked
165.33 165 92 145 130 129 -- --
Kotak Classic Equity - Regular (G) Not Ranked
114.50 177 167 154 131 128 56 57
Birla SL Dividend Yield (G) Rank 4
1,175.09 83 141 175 132 87 64 53
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 163 198 35 133 106 -- --
Axis Equity Fund (G) Rank 4
1,569.88 170 99 155 133 135 41 42
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 38 106 130 135 43 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 165 200 39 136 111 -- --
HDFC Premier MultiCap (G) Rank 4
314.03 39 108 142 137 46 62 61
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 12 40 76 138 34 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
HDFC Core & Satellite Fund (G) Rank 5
274.06 13 46 88 139 40 55 63
Principal Dividend Yield-Direct (G) Not Ranked
1.03 96 97 132 140 110 -- --
Principal Dividend Yield (G) Not Ranked
116.36 100 101 142 141 113 71 60
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 175 173 174 142 57 -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 40 132 159 143 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
34.33 131 125 146 144 113 -- --
Templeton (I) Equity Income - Dir (G) Not Ranked
20.89 219 217 130 145 133 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 179 177 181 146 61 45 45
HDFC Growth Fund (G) Rank 5
1,152.90 132 138 151 147 116 70 59
Templeton (I) Equity Income (G) Not Ranked
1,029.79 221 218 136 148 136 65 49
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 43 143 164 148 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 199 189 186 150 124 -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 107 154 179 151 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 201 191 194 151 130 73 67
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 192 132 136 153 148 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 97 120 114 154 -- -- --
HDFC Large Cap Fund (G) Rank 5
1,214.73 193 136 142 154 149 71 71
GS Shariah BeES Not Ranked
1.64 184 68 79 156 150 69 61
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 214 204 186 157 138 -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 120 164 183 157 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 224 219 210 159 -- -- --
Quantum Long-Term Equity (G) Rank 3
421.37 223 175 135 159 124 63 34
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 105 139 120 160 -- -- --
Union KBC Equity Fund (G) Not Ranked
125.01 215 206 195 160 141 66 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 211 213 190 162 107 49 28
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 211 213 190 162 108 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 211 213 190 162 108 51 --
ICICI Pru Dynamic Plan (G) Rank 3
5,416.80 215 216 197 165 115 60 38
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 205 193 166 166 138 -- --
Sundaram PSU Opportunities (G) Not Ranked
114.81 206 195 169 167 140 76 73
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 114 203 186 168 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 122 205 196 169 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.91 66 132 173 170 144 -- --
SBI PSU Fund (G) Rank 5
225.46 67 142 178 171 145 77 74
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 225 220 211 172 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 24 40 202 173 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 26 43 204 174 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 7 1 208 175 151 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 8 2 209 176 152 -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 158 209 193 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 196 173 156 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 191 125 203 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 162 212 200 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 198 182 169 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 174 160 163 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 176 166 168 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 65 73 20 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 62 69 18 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 99 90 23 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
8.48 203 188 97 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 93 88 19 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 134 100 152 -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
920.39 68 101 43 -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
253.46 208 190 107 -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 69 95 37 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 210 211 201 -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 157 156 124 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 17 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.14 22 27 160 -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 222 208 136 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 220 206 127 -- -- -- --
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 Value Fund - Sr 5-RP (G) Not Ranked
386.83 160 168 136 -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 1 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 2 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 207 210 199 -- -- -- --
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 202 186 75 -- -- -- --
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 200 181 64 -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 116 -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 111 -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 44 159 36 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 45 162 39 -- -- -- --
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-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 195 148 205 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 64 105 198 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 58 94 186 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 182 171 207 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 180 168 206 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 153 192 112 -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 144 187 95 -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 80 103 -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 74 91 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
34.39 117 64 48 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
239.41 159 147 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 155 123 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 133 85 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 128 79 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 112 199 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 98 196 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 123 71 55 -- -- -- --

Note : Returns have been calculated based on NAV's as on Jul 31, 2015 & Index values as on Jul 31, 2015

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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.