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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 - NAV Details - as on Jul 27, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 128.46 128.46 Jul 27, 16 100.20 Feb 25, 16
Axis Equity Fund (G) Rank 4
1,811.64 20.22 20.22 Jul 27, 16 16.69 Feb 11, 16
Axis Equity Fund - Direct (G) Not Ranked
257.22 21.02 21.02 Jul 27, 16 17.27 Feb 11, 16
Axis Focused 25 Fund (G) Rank 3
391.71 19.23 19.23 Jul 27, 16 15.05 Feb 25, 16
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 20.08 20.08 Jul 27, 16 15.63 Feb 25, 16
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 7.48 8.83 Aug 06, 15 6.17 Feb 25, 16
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 7.28 8.65 Aug 06, 15 6.02 Feb 25, 16
Birla SL (I) Opportunities (G) Not Ranked
116.17 115.96 119.85 Aug 19, 15 103.67 Feb 29, 16
Birla SL Advantage Fund (G) Rank 2
1,049.74 333.95 333.95 Jul 27, 16 252.92 Feb 25, 16
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 341.15 341.15 Jul 27, 16 257.14 Feb 25, 16
Birla SL Dividend Yield (G) Rank 4
998.95 141.96 147.93 Aug 07, 15 113.93 Feb 25, 16
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 145.90 150.83 Aug 07, 15 116.69 Feb 25, 16
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 553.07 553.43 Jul 25, 16 422.46 Feb 25, 16
Birla SL India GenNext (G) Rank 2
342.46 60.56 60.56 Jul 27, 16 47.37 Feb 25, 16
Birla SL India GenNext-Direct (G) Not Ranked
40.76 62.49 62.49 Jul 27, 16 48.67 Feb 25, 16
Birla SL Intl. Equity - B (G) Not Ranked
96.95 15.03 15.03 Jul 27, 16 12.13 Feb 12, 16
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 15.31 15.31 Jul 27, 16 12.33 Feb 12, 16
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 25.37 28.62 Aug 05, 15 24.59 Jan 21, 16
Birla SL Long Term Advan. (G) Not Ranked
98.40 24.78 28.06 Aug 05, 15 24.02 Jan 21, 16
Birla SL Opportunities -Direct (G) Not Ranked
15.53 118.48 121.62 Aug 19, 15 105.69 Feb 29, 16
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 19.89 19.89 Jul 27, 16 14.72 Feb 25, 16
Birla SL Special Situations(G) Not Ranked
120.98 19.47 19.47 Jul 27, 16 14.44 Feb 25, 16
Birla Sun Life Equity Fund (G) Rank 2
2,095.86 537.17 537.56 Jul 25, 16 411.84 Feb 25, 16
BNP Paribas Dividend Yield (G) Not Ranked
194.02 36.91 37.10 Jul 25, 16 29.98 Feb 29, 16
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 38.73 38.93 Jul 25, 16 31.25 Feb 29, 16
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 97.49 102.59 Aug 05, 15 78.06 Feb 25, 16
Can Robeco Equity Divers (G) Rank 5
685.12 95.67 101.28 Aug 05, 15 76.77 Feb 25, 16
DSP BR Focus 25 Fund (G) Rank 3
1,177.03 18.86 18.86 Jul 27, 16 14.69 Feb 11, 16
DSP BR Focus 25 Fund -Direct (G) Not Ranked
249.31 19.28 19.28 Jul 27, 16 14.98 Feb 11, 16
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 11.92 11.92 Jul 27, 16 8.71 Feb 29, 16
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 11.85 11.85 Jul 27, 16 8.67 Feb 29, 16
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 29.88 29.88 Jul 27, 16 23.44 Feb 29, 16
DSP-BR Equity Fund - Inst Not Ranked
23.44 21.91 23.68 Aug 07, 15 18.72 Feb 29, 16
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 29.26 29.26 Jul 27, 16 23.01 Feb 29, 16
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 172.14 172.14 Jul 27, 16 128.77 Feb 12, 16
DSP-BR Opportunities - IP (G) Not Ranked
29.54 10.67 10.67 Aug 20, 10 10.67 Aug 20, 10
DSP-BR Opportunities - RP (G) Rank 3
768.20 168.52 168.52 Jul 27, 16 126.55 Feb 12, 16
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
99.26 26.78 26.98 Aug 06, 15 21.71 Feb 25, 16
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.78 26.92 27.12 Aug 06, 15 21.82 Feb 25, 16
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 26.57 26.76 Aug 06, 15 21.53 Feb 25, 16
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
2.33 27.31 27.31 Jul 27, 16 22.06 Feb 25, 16
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 30.25 30.25 Jul 27, 16 23.17 Feb 29, 16
Escorts High Yield Equity (G) Not Ranked
3.16 29.92 29.92 Jul 27, 16 22.91 Feb 29, 16
Escorts Opportunities - Direct (G) Not Ranked
0.28 46.21 47.46 Aug 04, 15 42.63 Feb 29, 16
Escorts Opportunities Fund (G) Not Ranked
14.97 45.96 47.21 Aug 04, 15 42.40 Feb 29, 16
Franklin (I) Flexi Cap (G) Rank 2
2,433.76 65.57 65.95 Jul 25, 16 54.07 Feb 25, 16
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 67.19 67.58 Jul 25, 16 55.22 Feb 25, 16
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 495.40 498.17 Jul 25, 16 399.82 Feb 25, 16
Franklin High Growth Co -Direct (G) Not Ranked
465.62 32.46 32.47 Jul 25, 16 25.06 Feb 11, 16
Franklin High Growth Cos (G) Rank 2
3,942.53 31.30 31.31 Jul 25, 16 24.30 Feb 11, 16
Franklin India Prima Plus (G) Rank 2
6,557.26 480.27 482.99 Jul 25, 16 389.45 Feb 25, 16 0
GS India Equity Fund (G) Not Ranked
48.47 20.48 20.58 Aug 05, 15 16.03 Feb 29, 16
GS India Equity Fund - Direct (G) Not Ranked
2.61 20.97 20.97 Jul 27, 16 16.36 Feb 29, 16
GS Shariah BeES Not Ranked
2.45 194.98 196.98 Jul 25, 16 164.53 Feb 12, 16
HDFC Capital Builder - Direct (G) Not Ranked
73.03 221.58 222.19 Jul 25, 16 172.77 Feb 25, 16
HDFC Capital Builder Fund (G) Rank 3
1,129.25 216.70 217.32 Jul 25, 16 169.77 Feb 25, 16
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 65.13 65.50 Jul 25, 16 48.99 Feb 29, 16
HDFC Core & Satellite Fund (G) Rank 4
414.44 63.59 63.96 Jul 25, 16 48.06 Feb 29, 16
HDFC Equity Fund (G) Rank 5
12,066.46 486.06 491.36 Aug 06, 15 358.25 Feb 25, 16
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 499.15 500.54 Aug 06, 15 366.63 Feb 25, 16
HDFC Growth Fund (G) Rank 5
932.91 143.45 144.08 Jul 25, 16 109.90 Feb 25, 16
HDFC Growth Fund - Direct (G) Not Ranked
39.04 146.02 146.66 Jul 25, 16 111.58 Feb 25, 16
HDFC Large Cap Fund (G) Rank 5
1,084.01 91.01 93.76 Aug 06, 15 72.11 Feb 12, 16
HDFC Large Cap Fund - Direct (G) Not Ranked
29.48 91.68 94.33 Aug 06, 15 72.58 Feb 12, 16
HDFC Premier MultiCap (G) Not Ranked
257.47 44.13 46.23 Aug 05, 15 32.96 Feb 29, 16
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 45.04 46.91 Aug 05, 15 33.56 Feb 29, 16
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 30.14 30.22 Jul 25, 16 22.88 Feb 26, 16
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 29.17 29.25 Jul 25, 16 22.27 Feb 26, 16
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 17.40 17.40 Jul 25, 16 13.84 Feb 29, 16
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 17.84 17.85 Jul 25, 16 14.16 Feb 29, 16
HSBC India Opport. - Direct (G) Not Ranked
7.40 72.75 72.75 Jul 27, 16 54.65 Feb 25, 16
HSBC India Opportunities (G) Rank 3
468.07 70.85 70.85 Jul 27, 16 53.38 Feb 25, 16
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 13.38 13.46 Jul 25, 16 10.21 Feb 25, 16
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 13.18 13.25 Jul 25, 16 10.08 Feb 25, 16
ICICI Pru Dynamic Plan (G) Rank 4
4,709.66 199.16 199.16 Jul 27, 16 158.74 Feb 29, 16
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 204.59 204.59 Jul 27, 16 162.57 Feb 29, 16
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 32.83 32.83 Jul 27, 16 26.08 Feb 29, 16
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 19.30 19.30 Jul 27, 16 15.33 Feb 29, 16
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 11.38 11.38 Jul 27, 16 9.95 Feb 25, 16
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 11.21 11.21 Jul 27, 16 9.83 Feb 25, 16
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 48.59 50.59 Aug 19, 15 42.57 Feb 29, 16
ICICI Pru Exp&Other Services-RP (G) Rank 1
700.52 47.40 49.81 Aug 19, 15 41.72 Feb 29, 16
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 10.78 10.78 Sep 08, 14 10.78 Sep 08, 14
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 10.77 10.77 Sep 08, 14 10.77 Sep 08, 14
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 11.66 11.81 Aug 19, 15 9.23 Feb 25, 16
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 10.63 10.63 Nov 10, 14 10.63 Nov 10, 14
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 21.13 21.34 Aug 05, 15 17.16 Feb 29, 16
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 21.13 21.33 Aug 05, 15 17.16 Feb 29, 16
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 21.54 21.63 Aug 05, 15 17.46 Feb 29, 16
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 11.26 11.26 Jul 27, 16 8.47 Feb 25, 16
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 11.04 11.04 Jul 27, 16 8.36 Feb 25, 16
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 11.50 11.51 Jul 25, 16 8.83 Feb 11, 16
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 11.24 11.25 Jul 25, 16 8.69 Feb 11, 16
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 11.19 11.27 Jul 25, 16 8.54 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 11.19 11.27 Jul 25, 16 8.54 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 11.03 11.11 Jul 25, 16 8.47 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 11.03 11.11 Jul 25, 16 8.47 Feb 25, 16
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 41.07 41.07 Apr 21, 14 41.07 Apr 21, 14
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 128.46 128.46 Jul 27, 16 100.20 Feb 25, 16
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 33.13 Apr 21, 14
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 124.33 124.33 Jul 27, 16 97.50 Feb 25, 16
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 12.61 15.81 Aug 07, 15 11.80 Jun 24, 16
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 12.13 15.49 Aug 07, 15 11.36 Jun 24, 16
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 12.81 15.89 Aug 05, 15 11.77 Jun 24, 16
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 12.30 15.58 Aug 05, 15 11.31 Jun 24, 16
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 12.49 13.94 Aug 07, 15 11.30 May 23, 16
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 12.04 13.71 Aug 07, 15 10.91 May 23, 16
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 18.37 18.42 Jul 25, 16 14.69 Feb 25, 16
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 18.03 18.08 Jul 25, 16 14.48 Feb 25, 16
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 12.09 12.14 Jul 25, 16 9.26 Feb 11, 16
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 11.83 11.88 Jul 25, 16 9.11 Feb 11, 16
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 10.65 10.70 Jul 25, 16 8.06 Feb 29, 16
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 10.42 10.47 Jul 25, 16 7.94 Feb 29, 16
ICICI Prudential Multicap Fund (G) Rank 3
1,015.81 221.88 222.11 Jul 25, 16 175.43 Feb 25, 16
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 227.40 227.63 Jul 25, 16 178.99 Feb 25, 16
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 17.85 18.06 Aug 06, 15 14.97 Feb 29, 16
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 17.61 17.93 Aug 06, 15 14.81 Feb 29, 16
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 27.33 27.38 Jul 25, 16 21.39 Feb 29, 16
IDFC Classic Equity - Regular (G) Not Ranked
166.41 34.32 34.38 Jul 25, 16 26.87 Feb 29, 16
IDFC Classic Equity -Direct (G) Not Ranked
6.22 35.63 35.70 Jul 25, 16 27.70 Feb 29, 16
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 9.83 12.34 Aug 07, 15 8.88 Feb 25, 16
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 9.56 12.05 Aug 07, 15 8.64 Feb 25, 16
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 11.51 12.88 Aug 05, 15 9.59 Feb 29, 16
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 11.24 12.62 Aug 05, 15 9.38 Feb 29, 16
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 11.41 13.69 Jul 30, 15 10.97 Sep 07, 15
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 11.19 13.46 Jul 30, 15 10.76 Sep 07, 15
IDFC India GDP Growth - Regular G) Not Ranked
7.60 19.17 0.00 19.17 Nov 08, 13
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 19.40 0.00 19.40 Nov 08, 13
JM Equity Fund (G) Rank 3
127.08 55.85 56.95 Aug 06, 15 46.54 Feb 25, 16
JM Equity Fund -Direct (G) Not Ranked
0.61 57.98 58.11 Jul 25, 16 47.95 Feb 25, 16
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 11.66 11.66 Jul 27, 16 10.75 Sep 07, 15
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 11.53 11.53 Jul 27, 16 10.66 Feb 25, 16
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 11.30 11.30 Jul 27, 16 9.07 Feb 29, 16
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 11.22 11.22 Jul 27, 16 9.03 Feb 29, 16
Kotak Opportunities - Direct (G) Not Ranked
18.32 92.92 92.92 Jul 27, 16 71.88 Feb 25, 16
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 89.98 89.98 Jul 27, 16 70.01 Feb 25, 16
L&T Business Cycles - Direct (G) Not Ranked
30.66 12.98 13.07 Aug 06, 15 9.88 Feb 29, 16
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 12.82 12.98 Aug 06, 15 9.78 Feb 29, 16
L&T Equity Fund (G) Rank 3
2,402.93 65.52 65.58 Jul 25, 16 51.99 Feb 29, 16
L&T Equity Fund -Direct (G) Not Ranked
459.61 67.07 67.13 Jul 25, 16 53.06 Feb 29, 16
L&T India Special Situations -Direct (G) Not Ranked
25.09 37.97 38.21 Aug 19, 15 30.43 Feb 29, 16
L&T India Special Situations(G) Rank 3
909.44 37.05 37.54 Aug 19, 15 29.79 Feb 29, 16
L&T India Value Fund (G) Rank 1
1,114.22 27.69 27.76 Jul 25, 16 21.40 Feb 29, 16
L&T India Value Fund -Direct (G) Not Ranked
67.65 28.42 28.49 Jul 25, 16 21.89 Feb 29, 16
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 10.42 10.86 Aug 06, 15 7.97 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 10.34 10.79 Aug 06, 15 7.91 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 9.88 10.30 Aug 06, 15 7.56 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 9.80 10.27 Aug 06, 15 7.51 Feb 25, 16
LIC NOMURA Equity Fund (G) Rank 5
253.50 40.24 41.80 Aug 06, 15 31.44 Feb 25, 16
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 41.06 42.39 Aug 06, 15 31.97 Feb 25, 16
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 36.91 36.91 Jul 27, 16 28.54 Feb 25, 16
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 35.73 35.73 Jul 27, 16 27.71 Feb 25, 16
Mirae India-China Cons. -Direct (G) Not Ranked
2.17 24.45 24.45 Jul 27, 16 19.16 Feb 12, 16
Mirae India-China Consumption (G) Not Ranked
39.15 23.45 23.45 Jul 27, 16 18.47 Feb 12, 16
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 19.80 19.80 Jul 27, 16 15.43 Feb 11, 16
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 19.35 19.35 Jul 27, 16 15.14 Feb 11, 16
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 17.45 18.00 Aug 19, 15 14.29 Feb 25, 16
Motilal MOSt Focused 25 - RP (G) Not Ranked
295.80 16.67 17.41 Aug 19, 15 13.73 Feb 25, 16
Peerless Equity Fund (G) Not Ranked
77.37 18.19 18.22 Jul 25, 16 14.64 Feb 29, 16
Peerless Equity Fund - Direct (G) Not Ranked
21.03 19.02 19.05 Jul 25, 16 15.22 Feb 29, 16
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 18.22 18.22 Jul 27, 16 15.59 Feb 12, 16
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 17.93 17.93 Jul 27, 16 15.38 Feb 12, 16
Principal Dividend Yield (G) Not Ranked
102.14 37.73 37.78 Jul 25, 16 28.95 Feb 29, 16
Principal Dividend Yield-Direct (G) Not Ranked
0.95 38.47 38.52 Jul 25, 16 29.46 Feb 29, 16
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 78.77 78.84 Jul 25, 16 58.13 Feb 25, 16
Principal Emerging Bluechip(G) Rank 1
492.73 76.63 76.69 Jul 25, 16 56.76 Feb 25, 16
Principal Growth Fund (G) Rank 3
352.39 102.34 102.56 Jul 25, 16 78.74 Feb 25, 16
Principal Growth Fund -Direct (G) Not Ranked
7.61 104.66 104.88 Jul 25, 16 80.30 Feb 25, 16
Principal Services Indu. (G) Not Ranked
30.92 12.25 12.25 Aug 10, 12 0.00
Quantum Long-Term Equity (G) Rank 3
499.95 44.03 44.14 Jul 25, 16 34.39 Feb 29, 16
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 10.34 10.99 Aug 07, 15 7.71 Feb 29, 16
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 10.43 11.03 Aug 07, 15 7.76 Feb 29, 16
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 9.40 10.36 Aug 06, 15 7.16 Feb 25, 16
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 9.62 10.45 Aug 06, 15 7.28 Feb 25, 16
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 10.22 10.62 Aug 06, 15 7.66 Feb 25, 16
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 10.43 10.68 Aug 06, 15 7.77 Feb 25, 16
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 9.89 10.62 Aug 06, 15 8.09 Feb 29, 16
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 10.02 10.63 Aug 06, 15 8.17 Feb 29, 16
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 13.22 13.23 Jul 27, 16 10.21 Feb 25, 16
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 13.44 13.44 Jul 27, 16 10.34 Feb 25, 16
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 11.42 11.43 Jul 25, 16 9.15 Feb 29, 16
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 11.74 11.76 Jul 25, 16 9.35 Feb 29, 16
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 11.86 11.96 Aug 06, 15 9.48 Feb 29, 16
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 12.19 12.21 Jul 25, 16 9.69 Feb 29, 16
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 18.57 18.68 Aug 07, 15 14.97 Feb 26, 16
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 19.23 19.23 Jul 27, 16 15.42 Feb 26, 16
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 18.33 18.35 Jul 25, 16 14.74 Feb 29, 16
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 18.97 19.00 Jul 25, 16 15.17 Feb 29, 16
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 14.03 14.18 Jan 01, 16 11.72 Feb 29, 16
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 14.44 14.48 Jan 01, 16 12.00 Feb 29, 16
Reliance Equity Oppor - IP (G) Not Ranked
8.13 19.76 20.89 Aug 06, 15 15.95 Feb 25, 16
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 74.34 78.75 Aug 06, 15 60.06 Feb 25, 16
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 76.37 80.27 Aug 06, 15 61.49 Feb 25, 16
Reliance Equity Savings Fund (G) Not Ranked
862.92 10.72 10.72 Jul 27, 16 9.58 Feb 25, 16
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 10.86 10.86 Jul 27, 16 9.66 Feb 25, 16
Reliance Growth Fund - IP (G) Not Ranked
17.63 672.78 672.78 Jul 24, 14 0.00
Reliance Growth Fund - RP (G) Rank 4
4,919.51 861.79 868.02 Aug 05, 15 666.18 Feb 29, 16
Reliance Growth Fund -Direct (G) Not Ranked
193.43 882.96 882.96 Jul 27, 16 680.10 Feb 29, 16
Reliance NRI Equity - Direct (G) Not Ranked
2.49 71.28 72.55 Aug 19, 15 56.02 Feb 25, 16
Reliance NRI Equity Fund (G) Not Ranked
75.19 69.88 71.47 Aug 19, 15 55.05 Feb 25, 16
Reliance RSF - Equity (G) Rank 3
2,510.61 56.21 58.08 Aug 06, 15 43.45 Feb 29, 16
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 57.75 59.21 Aug 06, 15 44.50 Feb 29, 16
Reliance Vision Fund - Direct (D) Not Ranked
12.34 43.79 50.52 Aug 06, 15 35.04 Feb 25, 16
Reliance Vision Fund - IP (G) Not Ranked
0.16 376.57 0.00 376.57 Jul 24, 14
Reliance Vision Fund - RP (G) Rank 3
2,959.55 448.71 464.91 Aug 06, 15 360.20 Feb 25, 16
Sahara Growth Fund (G) Not Ranked
3.85 119.80 122.67 Aug 06, 15 93.70 Feb 25, 16
Sahara Growth Fund - Direct (G) Not Ranked
1.38 125.78 125.93 Jul 25, 16 97.32 Feb 25, 16
SBI Contra Fund (G) Rank 3
1,676.19 93.02 93.02 Jul 27, 16 74.49 Feb 25, 16
SBI Contra Fund - Direct (G) Not Ranked
28.53 95.05 95.05 Jul 27, 16 75.91 Feb 25, 16
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 13.19 13.22 Jul 25, 16 10.25 Feb 29, 16
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 13.15 13.17 Jul 25, 16 10.22 Feb 29, 16
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 11.54 11.54 Jul 27, 16 8.91 Feb 25, 16
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 11.50 11.50 Jul 27, 16 8.88 Feb 25, 16
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 11.34 11.34 Jul 27, 16 9.93 Sep 07, 15
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 11.10 11.10 Jul 27, 16 9.89 Sep 07, 15
SBI Magnum Multicap Fund (G) Rank 1
711.90 37.01 37.01 Jul 27, 16 28.81 Feb 25, 16
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 37.92 37.92 Jul 27, 16 29.38 Feb 25, 16
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 171.63 171.63 Jul 27, 16 137.00 Feb 25, 16
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 169.28 169.28 Jul 27, 16 135.40 Feb 25, 16
SBI PSU Fund (G) Not Ranked
168.76 9.43 10.10 Aug 04, 15 7.47 Feb 12, 16
SBI PSU Fund - Direct (G) Not Ranked
5.09 9.59 10.23 Aug 04, 15 7.58 Feb 12, 16
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 24.70 24.71 Jul 27, 16 20.42 Feb 25, 16
Sundaram Equity Multiplier (G) Rank 3
151.72 24.20 24.20 Jul 27, 16 20.06 Feb 25, 16
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 12.35 12.58 Aug 04, 15 9.36 Feb 25, 16
Sundaram PSU Opportunities (G) Not Ranked
76.26 12.16 12.42 Aug 04, 15 9.22 Feb 25, 16
Sundaram Rural India -Direct (G) Not Ranked
15.30 33.01 33.01 Jul 27, 16 23.63 Feb 25, 16
Sundaram Rural India Fund (G) Rank 2
141.23 32.45 32.45 Jul 27, 16 23.29 Feb 25, 16
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 11.01 11.90 Aug 07, 15 8.22 Feb 29, 16
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 10.90 11.81 Aug 07, 15 8.14 Feb 29, 16
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 11.72 11.81 Jul 25, 16 8.87 Feb 29, 16
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 11.62 11.71 Jul 25, 16 8.80 Feb 29, 16
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 64.89 65.03 Jul 25, 16 51.70 Feb 29, 16
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 63.32 63.46 Jul 25, 16 50.59 Feb 29, 16
Tata Equity Management (G) Not Ranked
89.92 16.16 16.16 Mar 01, 13 0.00
Tata Equity Management - Direct (G) Not Ranked
0.01 16.17 16.17 Mar 01, 13 0.00
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 166.77 166.85 Jul 25, 16 132.23 Feb 29, 16
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 160.94 161.03 Jul 25, 16 128.40 Feb 29, 16
Tata Equity P/E Fund (G) Rank 3
563.74 97.21 97.21 Jul 27, 16 72.72 Feb 25, 16
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 99.25 99.25 Jul 27, 16 74.07 Feb 25, 16
Tata Ethical Fund (G) Rank 2
413.64 132.99 139.46 Aug 19, 15 115.43 Feb 29, 16
Tata Ethical Fund - Direct (G) Not Ranked
43.14 137.10 142.62 Aug 19, 15 118.61 Feb 29, 16
Taurus Ethical Fund (G) Not Ranked
25.30 40.59 43.17 Aug 19, 15 34.39 Feb 29, 16
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 41.67 43.91 Aug 19, 15 35.15 Feb 29, 16
Taurus Star Share (G) Not Ranked
178.91 93.81 98.98 Aug 05, 15 73.85 Feb 25, 16
Taurus Star Share - Direct (G) Not Ranked
0.62 96.79 99.97 Aug 05, 15 75.49 Feb 25, 16
Templeton India Growth Fund (G) Rank 4
453.06 198.81 200.32 Jul 25, 16 158.01 Feb 29, 16
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 203.41 204.95 Jul 25, 16 161.21 Feb 29, 16
Union KBC Equity Fund (G) Not Ranked
145.63 15.82 16.45 Aug 07, 15 12.72 Feb 29, 16
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 16.27 16.75 Aug 07, 15 13.02 Feb 29, 16
UTI Dividend Yield Fund (G) Rank 4
2,575.01 49.29 50.45 Aug 07, 15 39.96 Feb 29, 16
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 50.39 51.26 Aug 07, 15 40.74 Feb 29, 16
UTI MNC Fund (G) Rank 1
1,768.78 156.87 163.93 Aug 06, 15 133.64 Feb 29, 16
UTI MNC Fund - Direct (G) Not Ranked
164.57 161.48 167.09 Aug 06, 15 137.02 Feb 29, 16
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 11.48 11.48 Jul 25, 16 9.29 Feb 29, 16
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 11.36 11.37 Jul 25, 16 9.22 Feb 29, 16
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 11.50 11.53 Jul 25, 16 8.95 Feb 29, 16
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 11.14 11.30 Aug 05, 15 8.73 Feb 29, 16
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 10.60 10.60 Jul 27, 16 8.47 Feb 29, 16
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 10.32 10.36 Aug 06, 15 8.30 Feb 29, 16

Note : Returns have been calculated based on NAV's as on Jul 27, 2016 & Index values as on Jul 27, 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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