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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 Feb 10, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Sponsored Advt.
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 101 163 105 78 10 12 4
L&T Indo Asia Fund -Direct (G) Not Ranked
0.11 3 10 7 1 73 -- --
L&T Indo Asia Fund (G) Not Ranked
13.24 5 12 8 2 85 50 55
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 55 26 21 3 31 1 --
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 8 4 1 4 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 58 32 22 5 37 2 1
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 114 34 15 6 3 13 --
Escorts High Yield Equity (G) Not Ranked
3.30 114 30 16 6 4 15 26
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 9 5 3 8 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.08 21 7 13 9 134 102 --
Escorts Opportunities Fund (G) Not Ranked
15.55 21 7 13 9 134 104 50
Birla SL Opportunities -Direct (G) Not Ranked
9.83 17 65 18 11 13 3 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 79 45 11 12 47 -- --
Birla SL (I) Opportunities (G) Not Ranked
97.81 19 69 19 13 17 4 8
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 82 50 16 14 55 -- --
L&T India Value Fund -Direct (G) Not Ranked
45.97 202 75 51 15 1 7 --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 12 9 5 16 -- -- --
L&T India Value Fund (G) Rank 1
687.71 203 80 62 17 2 8 5
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 13 10 6 18 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 172 126 157 19 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
119.92 53 129 135 20 5 5 --
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 175 136 166 21 -- -- --
Sundaram Rural India -Direct (G) Not Ranked
39.60 47 20 38 22 59 67 --
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 149 30 27 23 18 20 --
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 246 166 140 23 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 219 95 32 25 49 41 --
UTI MNC Fund (G) Rank 1
1,596.29 56 140 141 25 6 6 2
Sundaram Rural India Fund (G) Rank 2
178.28 49 22 40 27 70 76 27
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 247 168 144 28 -- -- --
SBI Magnum Multicap Fund (G) Rank 2
549.09 150 37 31 28 22 27 19
Tata Ethical Fund - Direct (G) Not Ranked
35.76 16 36 47 30 81 22 --
HDFC Small and Mid Cap Fund (G) Rank 2
891.79 222 109 39 31 65 58 31
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 171 55 67 32 43 20 --
Peerless Equity Fund - Direct (G) Not Ranked
64.91 26 16 23 32 128 111 --
SBI One India Fund (G) Not Ranked
144.29 56 65 32 32 55 58 65
Tata Ethical Fund (G) Rank 2
361.19 18 39 56 34 100 31 9
SBI Magnum Multiplier Fund (G) Rank 2
1,383.35 174 57 74 35 45 24 13
Quantum Long-Term Equity (G) Rank 3
442.77 48 14 12 36 126 109 35
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 239 77 55 37 -- -- --
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 88 48 40 37 49 80 --
Birla SL India GenNext-Direct (G) Not Ranked
24.39 57 19 60 39 27 32 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 241 79 60 39 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 32 28 58 39 -- -- --
Sundaram Equity Multiplier (G) Not Ranked
176.94 88 50 42 39 59 93 53
Peerless Equity Fund (G) Not Ranked
122.58 27 18 27 43 142 122 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 28 56 44 44 24 26 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 33 21 32 44 27 25 --
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 34 35 65 46 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 130 63 120 46 -- -- --
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 43 50 35 46 97 80 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 121 170 93 46 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 94 50 100 50 38 48 --
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 37 134 79 50 59 46 --
Religare Invesco PSU Equity-DP (G) Not Ranked
2.27 231 76 153 50 46 146 --
Birla SL India GenNext (G) Rank 2
267.76 60 23 70 53 35 41 3
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 130 63 124 53 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 63 23 74 55 19 16 --
Birla SL Long Term Advan. (G) Rank 3
274.40 35 23 35 56 35 33 22
GS Shariah BeES Not Ranked
2.34 40 17 48 57 173 131 68
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 45 57 42 57 108 98 31
ICICI Prudential Multicap Fund (G) Rank 3
980.53 41 145 84 59 71 59 31
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 128 176 97 59 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 29 66 56 59 32 34 10 0
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 176 161 120 59 92 69 --
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 209 116 180 63 7 9 --
Birla SL Advantage Fund (G) Rank 3
556.03 66 27 81 64 21 18 21
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 94 152 91 65 8 9 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
25.81 157 85 51 66 57 39 --
DSP-BR Opportunities - RP (G) Rank 3
731.28 177 165 135 67 101 80 46
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 128 93 184 68 77 -- --
GS India Equity Fund - Direct (G) Not Ranked
3.49 189 120 144 68 33 23 --
IDFC Classic Equity -Direct (G) Not Ranked
3.03 120 32 44 70 151 135 --
Principal Emerging Bluechip(G) Rank 1
487.96 211 123 189 70 9 11 5
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 219 239 149 70 24 45 --
Religare Invesco PSU Equity (G) Not Ranked
103.86 233 88 171 70 67 157 80
BNP Paribas Dividend Yield (G) Not Ranked
172.79 103 67 128 70 52 65 14
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 51 29 109 75 104 112 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 161 59 20 75 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 30 142 84 77 41 34 --
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 101 163 105 78 10 12 4
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 151 104 156 79 -- -- --
Birla SL Special Situations(G) Not Ranked
131.88 221 240 153 80 30 54 43
BNP Paribas Equity Fund -Dir (G) Not Ranked
19.03 82 50 95 80 58 49 --
GS India Equity Fund (G) Not Ranked
93.20 192 123 152 80 39 28 --
Religare Invesco Growth Fund-DP (G) Not Ranked
3.46 53 88 104 83 89 54 --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 151 107 159 84 -- -- --
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 160 100 70 84 77 54 19
Religare Invesco Contra - Dir (G) Not Ranked
84.12 125 73 74 84 15 19 --
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 140 104 199 87 103 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
153.06 36 42 84 87 117 100 --
Franklin (I) Flexi Cap (G) Rank 3
2,413.85 31 148 94 87 48 44 23
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
Kotak Opportunities - Direct (G) Not Ranked
12.33 110 117 139 90 63 60 --
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 142 101 110 91 65 36 --
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 147 214 128 92 121 65 --
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 86 132 97 92 41 30 --
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 230 221 211 92 53 86 --
Axis Focused 25 Fund (G) Rank 3
322.00 52 38 132 92 122 123 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 125 40 65 96 162 143 64
IDFC Classic Equity - Regular (G) Not Ranked
155.38 125 40 67 96 162 143 64
BNP Paribas Equity Fund (G) Rank 1
1,088.95 88 61 112 98 73 63 14
Kotak Select Focus Fund - Regular (G) Rank 1
3,171.39 91 114 100 98 39 38 17
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 214 46 29 100 12 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 252 196 90 101 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
91.02 179 145 74 101 79 50 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 195 88 54 103 14 -- --
Religare Invesco Contra (G) Rank 2
780.65 138 85 88 103 26 28 18
Reliance RSF - Equity (G) Rank 3
2,625.80 231 227 216 105 64 100 46
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 146 111 124 105 81 50 16
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 244 233 177 105 101 118 --
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
Axis Equity Fund - Direct (G) Not Ranked
218.01 84 70 73 108 127 89 --
Birla Sun Life Equity Fund (G) Rank 3
2,105.15 91 142 110 108 49 39 25
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 59 88 116 108 112 36 --
DWS Invest. Opportunity - RP (G) Rank 3
109.36 38 48 100 111 128 113 59
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 107 180 181 111 59 108 --
DWS Invest. Opportunity -WP (G) Not Ranked
0.12 38 46 100 111 128 113 59
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 117 129 153 114 79 74 41
Religare Invesco Growth Fund (G) Not Ranked
139.69 61 109 135 114 114 76 38
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
HDFC Capital Builder Fund (G) Rank 2
941.53 183 152 81 116 93 60 28
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 253 201 96 116 -- -- --
Mirae India-China Consumption (G) Not Ranked
33.24 148 218 141 118 131 96 --
HDFC Core & Satellite Fund (G) Rank 3
342.44 245 238 187 118 111 124 76
Taurus Ethical Fund (G) Not Ranked
25.36 62 96 132 120 119 46 44
DSP BR Focus 25 Fund (G) Rank 3
827.63 109 188 188 121 71 116 55
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 123 174 112 122 99 69 --
Axis Equity Fund (G) Rank 4
1,710.64 87 74 84 122 137 104 38
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 217 61 34 122 20 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 199 102 70 125 23 -- --
L&T India Special Situations -Direct (G) Not Ranked
23.65 67 111 138 125 69 67 --
Reliance Growth Fund -Direct (G) Not Ranked
170.72 223 186 203 127 44 69 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 130 177 120 128 108 80 29
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 130 179 120 128 108 80 29
SBI Contra Fund - Direct (G) Not Ranked
26.00 63 149 106 130 106 126 --
L&T Equity Fund -Direct (G) Not Ranked
448.70 94 77 112 130 81 76 --
L&T Business Cycles - Direct (G) Not Ranked
39.39 216 182 218 132 -- -- --
L&T India Special Situations(G) Rank 3
945.66 68 118 148 132 81 85 24
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 72 81 24 134 157 89 --
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 103 107 81 134 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.58 20 59 79 134 97 109 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 72 81 24 134 154 89 38
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 72 85 24 134 154 93 --
Principal Growth Fund -Direct (G) Not Ranked
6.89 233 205 159 134 117 73 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
Reliance Growth Fund - RP (G) Rank 3
5,228.90 226 193 210 140 53 86 46
SBI Contra Fund (G) Rank 4
1,814.43 65 154 116 141 116 133 61
L&T Equity Fund (G) Rank 3
2,502.18 100 81 128 141 95 93 45
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 192 122 37 143 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 217 186 221 143 -- -- --
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 256 233 238 143 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 106 111 91 143 -- -- --
Principal Growth Fund (G) Rank 3
357.56 235 208 166 147 123 89 35
Reliance NRI Equity - Direct (G) Not Ranked
2.14 153 184 197 148 133 125 --
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 77 94 29 149 162 102 49
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 224 123 112 149 27 41 --
HDFC Growth Fund - Direct (G) Not Ranked
36.23 211 215 159 149 138 150 --
Reliance Top 200 - Direct (G) Not Ranked
169.15 154 192 165 152 76 79 --
Franklin High Growth Co -Direct (G) Not Ranked
365.27 198 249 205 153 11 14 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 97 128 116 153 168 146 --
Reliance NRI Equity Fund (G) Not Ranked
83.44 155 188 201 155 139 132 57
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 257 235 239 155 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 85 104 209 155 143 -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 24 43 50 158 140 135 --
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 183 221 171 158 119 126 --
Tata Equity P/E Fund (G) Rank 3
585.02 227 132 124 160 34 50 35
HDFC Growth Fund (G) Rank 4
1,104.04 215 217 162 160 145 154 70
Principal Dividend Yield-Direct (G) Not Ranked
0.96 167 180 184 160 148 156 --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 46 145 128 163 -- -- --
JM Equity Fund (G) Rank 3
27.34 23 71 97 164 113 119 68
Birla SL Intl. Equity - B (G) Not Ranked
102.10 98 134 124 164 171 151 75
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 201 81 44 166 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 180 172 171 166 85 104 --
DSP-BR Equity Fund - Inst Not Ranked
76.63 180 172 171 166 85 104 51
Reliance Top 200 Fund-RP (G) Rank 2
1,865.65 156 199 171 166 89 97 41
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 142 196 195 166 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 195 136 48 171 -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.15 124 151 166 171 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 25 44 58 171 149 141 73
Templeton India Growth Fund (G) Rank 4
487.90 189 226 183 171 124 133 64
Principal Dividend Yield (G) Not Ranked
108.43 170 185 189 171 154 159 70
Baroda Pioneer Growth -Direct (G) Not Ranked
30.58 101 149 169 176 124 117 --
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 208 209 218 177 145 130 --
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 185 177 182 178 95 113 54
Franklin High Growth Cos (G) Rank 2
3,522.78 200 250 214 179 15 17 7
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 91 121 217 179 159 -- --
Taurus Star Share - Direct (G) Not Ranked
0.63 178 136 208 179 134 139 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 224 225 193 182 73 62 --
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 140 164 162 183 104 120 --
HSBC India Opport. - Direct (G) Not Ranked
3.53 75 68 106 184 94 54 --
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 164 223 143 184 -- -- --
Baroda Pioneer Growth (G) Rank 3
221.50 105 156 177 184 131 120 73
Can Robeco Equity Divers (G) Rank 5
735.38 209 211 221 184 151 135 52
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 145 202 205 188 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.76 227 227 197 189 85 72 10
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 135 129 162 190 160 -- --
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 76 154 150 191 158 148 --
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 229 231 199 191 89 74 12
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 49 159 144 191 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 165 227 150 194 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 204 99 64 194 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,099.06 142 166 171 196 114 129 57
HSBC India Opportunities (G) Rank 3
539.21 77 72 119 196 106 63 31
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 110 102 88 198 -- -- --
UTI Dividend Yield Fund (G) Rank 5
2,779.69 79 161 157 199 161 153 72
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 138 140 177 200 166 -- --
Taurus Star Share (G) Not Ranked
188.73 189 157 220 201 147 142 62
Reliance Vision Fund - Direct (G) Not Ranked
61.05 69 209 184 202 56 86 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 119 118 106 203 -- -- --
Reliance Vision Fund - RP (G) Rank 4
3,195.28 70 211 193 204 67 99 62
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 238 223 225 205 165 162 --
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 135 236 223 206 178 160 --
Sundaram PSU Opportunities (G) Not Ranked
93.72 239 227 227 207 167 163 81
HDFC Large Cap Fund (G) Rank 5
1,130.22 135 237 223 207 179 161 79
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 113 220 189 209 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 6 1 212 210 -- -- --
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 71 126 195 211 170 143 --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 7 2 214 212 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
4.24 242 170 229 213 175 164 --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 117 232 203 214 -- -- --
Union KBC Equity Fund (G) Not Ranked
129.05 79 139 205 215 174 152 --
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 236 251 237 216 140 126 --
SBI PSU Fund (G) Not Ranked
191.23 243 174 230 216 176 165 82
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 254 253 243 218 144 140 --
HDFC Equity Fund (G) Rank 5
14,512.78 237 252 240 219 150 135 67
HDFC Premier MultiCap (G) Rank 4
295.77 255 254 244 220 151 148 78
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 180 242 232 221 169 155 --
LIC NOMURA Equity Fund (G) Rank 5
267.35 185 243 233 222 172 158 77
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 167 245 225 223 181 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 185 247 241 224 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 167 246 227 224 182 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 185 248 242 226 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 206 206 249 226 -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 211 211 250 228 -- -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 248 241 245 229 177 166 --
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 250 243 246 230 180 167 83
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 204 216 247 231 -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 206 218 248 232 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 248 195 233 233 183 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 250 196 235 234 184 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 98 144 51 -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (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
235.20 195 193 144 -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 116 168 189 -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 110 157 170 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 162 202 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 158 190 -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 42 92 62 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 162 202 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 158 190 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 108 159 78 -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 44 96 67 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 194 182 132 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 134 100 152 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 1 -- -- -- -- -- --
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 14 13 9 -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 2 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 11 6 4 -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 121 96 202 -- -- -- --
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 130 114 213 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 4 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 172 207 236 -- -- -- --
Baroda Pioneer Growth (B) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 166 200 231 -- -- -- --
Baroda Pioneer Growth - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Equity Savings Fund (G) Not Ranked
801.41 15 15 10 -- -- -- --
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 10 3 1 -- -- -- --

Note : Returns have been calculated based on NAV's as on Feb 10, 2016 & Index values as on Feb 10, 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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