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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 30, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Franklin High Growth Co -Direct (G) Not Ranked
25.21 106 11 4 1 3 -- --
Franklin High Growth Cos (G) Rank 1
1,109.04 113 14 8 2 6 1 5
L&T India Value Fund -Direct (G) Not Ranked
8.00 117 36 37 3 9 -- --
Tata Equity Management (G) Not Ranked
89.92 32 2 1 3 2 6 29
L&T India Value Fund (G) Rank 1
93.56 120 39 43 4 11 3 6
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 144 40 56 5 17 -- --
Tata Equity P/E Fund (G) Rank 2
544.11 150 45 65 6 23 25 30
UTI MNC Fund - Direct (G) Not Ranked
19.33 31 5 1 7 7 -- --
UTI MNC Fund (G) Rank 1
519.47 35 6 2 8 8 4 1
Religare Invesco Contra - Dir (G) Not Ranked
1.57 56 42 29 9 15 -- --
PineBridge India Equity -Direct (G) Not Ranked
1.66 9 1 11 10 10 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 95 27 9 10 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 13 7 17 12 55 -- --
Religare Invesco Contra (G) Not Ranked
87.18 64 47 41 13 20 13 27
PineBridge India Equity - SP (G) Rank 1
147.15 10 2 13 14 12 15 21
Birla SL India Reforms -Direct (G) Not Ranked
0.84 165 133 120 15 123 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 65 38 62 15 39 -- --
Escorts High Yield Equity (G) Not Ranked
2.69 14 8 18 17 63 55 40
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 96 28 12 18 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 103 17 10 19 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
30.04 61 114 42 20 49 -- --
Birla SL India Reforms Fund (G) Not Ranked
47.93 167 135 121 20 128 73 --
Birla SL Special Situations(G) Rank 2
139.95 71 41 68 22 49 29 57
Reliance Vision Fund - RP (G) Rank 4
3,331.52 67 120 46 23 56 47 54
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 53 15 20 24 13 -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 110 20 14 25 -- -- --
Birla SL Advantage Fund (G) Rank 3
384.41 54 16 21 26 14 14 35
Reliance Growth Fund -Direct (G) Not Ranked
103.84 11 78 49 27 71 -- --
Kotak Select Focus Fund (G) Rank 2
1,273.91 43 29 19 27 21 9 10
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 60 72 108 29 19 -- --
SBI Multicap Fund - Direct (G) Not Ranked
2.24 41 22 45 29 38 -- --
Reliance Growth Fund - RP (G) Rank 3
5,225.15 12 85 53 31 82 36 49
SBI One India Fund (G) Not Ranked
144.29 56 65 32 32 55 58 65
GS India Equity Fund - Direct (G) Not Ranked
4.01 30 22 30 32 16 -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 73 30 22 32 33 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 160 69 28 34 29 -- --
SBI Magnum Multicap Fund (G) Rank 2
455.94 42 25 49 35 47 11 54
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 74 54 56 36 71 -- --
DSP-BR Equity Fund - Inst Not Ranked
81.47 75 55 56 36 71 41 33
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 69 80 115 38 28 12 43
GS India Equity Fund (G) Not Ranked
98.46 32 26 36 39 21 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 162 73 32 39 34 7 74
Franklin India Prima Plus (G) Rank 2
3,147.12 79 34 24 41 44 18 8 0
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 163 74 33 42 35 8 4
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 77 60 38 43 32 -- --
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 80 58 64 44 81 45 38
HSBC India Opport. - Direct (G) Not Ranked
1.81 55 52 76 45 18 -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 89 47 54 46 24 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 123 158 131 47 70 -- --
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 81 61 44 48 41 24 13
Reliance Top 200 Fund-RP (G) Rank 3
976.65 78 92 46 49 58 18 15
HSBC India Opportunities (G) Rank 2
372.98 57 58 84 50 27 28 17
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 173 105 93 51 92 -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.90 28 12 15 52 44 -- --
Birla SL Long Term Advan. (G) Rank 2
271.53 92 52 60 53 31 18 18
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 142 83 82 54 89 -- --
HDFC Equity Fund (G) Rank 4
15,432.08 130 162 135 55 82 36 22
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 76 64 35 56 91 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 141 153 134 57 98 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 166 167 125 58 145 -- --
Birla SL Dividend Yield (G) Rank 3
1,218.62 174 110 97 58 103 54 26
Birla SL India GenNext (G) Rank 2
206.38 36 13 16 60 54 6 3
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 27 74 73 60 64 -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 58 95 66 62 25 -- --
Reliance RSF - Equity (G) Rank 3
2,568.19 148 88 91 63 95 30 51
DSP BR Focus 25 Fund (G) Rank 4
240.38 81 68 39 64 97 61 --
HDFC Premier MultiCap (G) Rank 4
339.93 145 156 137 65 103 70 58
L&T Special Situations -Direct (G) Not Ranked
11.79 58 63 52 66 62 -- --
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 1 51 69 67 39 -- --
Kotak Opportunities - Direct (G) Not Ranked
7.10 37 46 27 67 57 -- --
L&T Equity Fund -Direct (G) Not Ranked
137.63 46 61 61 69 58 -- --
Kotak Opportunities Fund (G) Rank 3
638.36 40 49 31 70 65 33 36
Mirae (I) Opportunities-RP (G) Rank 2
726.38 66 98 72 70 35 15 7
L&T Special Situations(G) Rank 3
833.54 63 67 55 72 68 21 12
Religare Invesco PSU Equity (G) Rank 5
175.59 168 171 136 72 146 77 72
JM Equity Fund -Direct (G) Not Ranked
0.16 5 77 71 72 90 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 138 103 153 75 79 52 --
L&T Equity Fund (G) Rank 3
2,382.64 48 65 67 75 67 43 19
BNP Paribas Dividend Yield (G) Not Ranked
90.93 28 86 89 76 79 25 8
BNP Paribas Equity Fund (G) Rank 3
491.33 3 57 75 76 51 23 10
JM Equity Fund (G) Not Ranked
34.61 6 81 76 78 92 64 64
HDFC Capital Builder - Direct (G) Not Ranked
20.67 99 101 76 79 42 -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 177 181 156 80 114 -- --
HDFC Capital Builder Fund (G) Rank 3
659.76 100 106 80 80 47 22 14
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 142 78 101 82 100 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 136 128 108 83 66 -- --
SBI Contra Fund - Direct (G) Not Ranked
20.59 24 33 46 84 119 -- --
HDFC Core & Satellite Fund (G) Rank 4
288.98 179 182 158 85 119 72 60
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 2 18 23 86 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
8.59 124 113 100 87 3 -- --
Principal Services Indu. (G) Not Ranked
30.92 86 83 93 87 90 86 68
Principal Growth Fund -Direct (G) Not Ranked
5.66 115 149 121 88 52 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 22 50 59 88 25 -- --
ICICI Pru Top 200 Fund (G) Rank 3
757.08 138 134 113 90 75 31 32
Sundaram Equity Multiplier (G) Rank 2
123.28 148 84 103 91 105 53 61
SBI Contra Fund (G) Rank 4
2,125.58 26 37 51 92 123 51 63
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 23 56 62 92 30 15 30
Birla SL (I) Opportunities (G) Not Ranked
77.51 131 118 102 94 5 5 24
Principal Growth Fund (G) Rank 2
376.35 116 155 128 95 60 10 43
Franklin (I) Growth - Direct (G) Not Ranked
19.11 156 157 104 96 118 -- --
Franklin (I) Growth Fund (G) Rank 5
542.60 157 159 105 97 122 66 59
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 4 21 25 98 -- -- --
Sundaram Rural India -Direct (G) Not Ranked
0.20 150 90 82 99 102 -- --
Sundaram Rural India Fund (G) Rank 3
127.20 153 91 90 100 111 49 48
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 102 124 96 101 84 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 47 70 70 102 60 -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 198 129 92 103 80 -- --
DSP-BR Opportunities - RP (G) Rank 3
789.76 105 125 98 104 88 41 38
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 202 186 165 105 147 -- --
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 199 136 98 106 87 33 45
Reliance Vision Fund - IP (G) Not Ranked
0.16 151 3 27 107 63 72 51
HDFC Growth Fund - Direct (G) Not Ranked
28.56 134 161 147 107 134 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.50 180 176 140 108 136 -- --
Religare Invesco Growth Fund (G) Not Ranked
45.89 50 86 85 108 75 36 27
Taurus Star Share - Direct (G) Not Ranked
0.12 85 102 117 110 126 -- --
Sundaram PSU Opportunities (G) Rank 5
145.63 203 188 166 111 148 78 73
HDFC Growth Fund (G) Rank 5
1,166.92 135 164 150 111 135 74 52
Taurus Star Share (G) Rank 4
196.69 86 103 118 113 129 59 47
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 34 93 80 113 35 -- --
Principal Dividend Yield (G) Rank 3
126.45 182 178 143 115 138 65 56
Reliance Growth Fund - IP (G) Not Ranked
17.63 154 4 61 116 50 69 43
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 62 116 121 116 113 -- --
Taurus Ethical Fund (G) Not Ranked
22.41 38 94 87 117 46 50 41
Can Robeco Equity Divers (G) Rank 4
746.81 68 119 128 118 116 51 34
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 108 147 138 119 130 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 83 117 106 120 95 -- --
Axis Equity Fund - Direct (G) Not Ranked
62.87 155 130 108 121 68 -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.99 92 126 121 122 114 -- --
Tata Dividend Yield - Direct (G) Not Ranked
6.22 146 96 88 123 101 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 112 150 139 124 132 69 61
Reliance NRI Equity Fund (G) Not Ranked
91.23 94 132 128 125 119 47 41
DWS Invest. Opportunity - RP (G) Rank 3
97.09 90 122 111 126 105 62 65
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 200 103 162 126 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 91 122 111 128 105 62 65
Tata Dividend Yield Fund (G) Rank 4
312.25 152 98 93 129 111 56 22
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 201 107 163 130 -- -- --
Axis Equity Fund (G) Rank 4
1,260.86 158 137 119 131 85 32 36
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 175 146 74 132 1 -- --
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 125 140 146 133 109 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 176 148 79 134 2 2 2
Tata Ethical Fund - Direct (G) Not Ranked
17.25 97 81 86 135 42 -- --
Union KBC Equity Fund (G) Rank 3
119.87 132 143 148 136 117 59 --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 161 175 144 137 126 -- --
Tata Ethical Fund (G) Rank 1
212.14 98 89 93 138 53 27 19
Franklin (I) Equity Income (G) Not Ranked
1,069.38 163 177 145 139 131 58 45
Kotak Classic Equity - Direct (G) Not Ranked
1.73 83 121 107 139 99 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 153 149 145 139 76 72 1
SBI PSU Fund - Direct (G) Not Ranked
5.87 208 191 168 141 149 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 126 168 151 142 75 39 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 126 168 151 142 71 35 15
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 126 168 151 142 78 -- --
Kotak Classic Equity (G) Rank 3
122.00 88 126 113 145 108 45 53
Quantum Long-Term Equity (G) Rank 3
385.87 192 189 164 146 123 56 25
SBI PSU Fund (G) Rank 5
274.76 209 192 169 146 150 79 --
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 133 172 155 148 86 43 27
IDFC Classic Equity -Direct (G) Not Ranked
1.89 49 108 127 149 139 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 33 138 115 150 92 -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 51 111 132 151 142 67 68
IDFC Classic Equity - Regular (G) Rank 4
182.85 52 111 133 152 142 67 68
Religare Invesco Equity Fund (G) Not Ranked
49.59 44 142 125 153 109 40 49
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 121 173 159 154 141 -- --
HDFC Large Cap Fund (G) Rank 5
1,244.21 122 174 160 155 144 71 65
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 185 193 170 156 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
0.01 183 160 141 157 137 -- --
GS Shariah BeES Not Ranked
1.15 101 190 167 158 133 75 70
Escorts Opportunities Fund (G) Not Ranked
18.13 183 162 142 159 140 76 70
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 186 194 171 160 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 171 165 172 161 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 172 166 173 162 -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 189 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 138 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 137 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 15 97 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 207 -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
22.38 69 32 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 206 -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
660.38 72 35 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 21 3 3 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 178 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 154 131 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 159 139 -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 119 154 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 196 187 161 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 193 185 157 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 39 19 -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 134 100 152 -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 118 150 -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 190 -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 181 -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 169 43 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (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-Sr7-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 187 -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 194 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 20 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 19 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 114 150 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 109 144 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 87 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 104 70 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 195 109 33 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 197 115 39 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Equity Savings Fund- Dir (G) Not Ranked
7.15 188 182 -- -- -- -- --
Kotak Equity Savings Fund- Reg (G) Not Ranked
262.86 191 184 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 107 141 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 111 144 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 15 9 6 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 17 10 7 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 7 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 8 -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 25 4 5 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 204 179 149 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 205 180 151 -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 129 31 26 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 18 100 -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 147 76 -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 140 66 -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 45 24 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 170 44 -- -- -- -- --

Note : Returns have been calculated based on NAV's as on Jan 30, 2015 & Index values as on Jan 30, 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.

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