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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 Sep 28, 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
1,332.83 130.72 133.05 Sep 08, 16 100.20 Feb 25, 16
Axis Equity Fund (G) Rank 4
1,811.64 20.62 21.13 Sep 08, 16 16.69 Feb 11, 16
Axis Equity Fund - Direct (G) Not Ranked
257.22 21.47 21.99 Sep 08, 16 17.27 Feb 11, 16
Axis Focused 25 Fund (G) Rank 3
391.71 19.95 20.33 Sep 06, 16 15.05 Feb 25, 16
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 20.87 21.25 Sep 06, 16 15.63 Feb 25, 16
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Mid-cap Fund (G) Not Ranked
25.39 7.94 8.09 Sep 08, 16 6.02 Feb 25, 16
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.51 8.16 8.32 Sep 08, 16 6.17 Feb 25, 16
Birla SL (I) Opportunities (G) Not Ranked
116.17 120.41 120.41 Sep 28, 16 103.67 Feb 29, 16
Birla SL Advantage Fund (G) Rank 2
1,049.74 357.28 359.84 Sep 08, 16 252.92 Feb 25, 16
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 365.70 368.10 Sep 08, 16 257.14 Feb 25, 16
Birla SL Dividend Yield (G) Rank 4
998.95 148.22 150.48 Sep 08, 16 113.93 Feb 25, 16
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 152.56 154.82 Sep 08, 16 116.69 Feb 25, 16
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 605.80 605.80 Sep 28, 16 422.46 Feb 25, 16
Birla SL India GenNext (G) Rank 2
342.46 65.21 65.21 Sep 28, 16 47.37 Feb 25, 16
Birla SL India GenNext-Direct (G) Not Ranked
40.76 67.42 67.42 Sep 28, 16 48.67 Feb 25, 16
Birla SL Intl. Equity - B (G) Not Ranked
96.95 15.49 15.71 Sep 08, 16 12.13 Feb 12, 16
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 15.80 16.01 Sep 08, 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
15.53 123.18 123.18 Sep 28, 16 105.69 Feb 29, 16
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 21.48 21.55 Sep 08, 16 14.72 Feb 25, 16
Birla SL Special Situations(G) Not Ranked
120.98 21.00 21.08 Sep 08, 16 14.44 Feb 25, 16
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 587.51 587.51 Sep 28, 16 411.84 Feb 25, 16
BNP Paribas Dividend Yield (G) Rank 3
194.02 38.20 38.82 Sep 08, 16 29.98 Feb 29, 16
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 40.19 40.81 Sep 08, 16 31.25 Feb 29, 16
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 102.17 103.29 Sep 08, 16 78.06 Feb 25, 16
Can Robeco Equity Divers (G) Rank 5
685.12 100.14 101.28 Sep 08, 16 76.77 Feb 25, 16
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 12.91 12.91 Sep 28, 16 8.71 Feb 29, 16
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 12.82 12.82 Sep 28, 16 8.67 Feb 29, 16
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 31.85 32.27 Sep 08, 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 31.14 31.56 Sep 08, 16 23.01 Feb 29, 16
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 181.43 184.32 Sep 08, 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
768.20 177.35 180.26 Sep 08, 16 126.55 Feb 12, 16
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 31.81 31.81 Sep 28, 16 23.17 Feb 29, 16
Escorts High Yield Equity (G) Not Ranked
3.16 31.46 31.46 Sep 28, 16 22.91 Feb 29, 16
Escorts Opportunities - Direct (G) Not Ranked
0.28 46.50 47.08 Jul 11, 16 42.63 Feb 29, 16
Escorts Opportunities Fund (G) Not Ranked
14.97 46.25 46.83 Jul 11, 16 42.40 Feb 29, 16
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 67.09 68.93 Sep 06, 16 54.07 Feb 25, 16
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 68.85 70.70 Sep 06, 16 55.22 Feb 25, 16
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 63.27 64.51 Sep 06, 16 48.09 Feb 29, 16
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 507.25 517.35 Sep 08, 16 399.82 Feb 25, 16
Franklin High Growth Co -Direct (G) Not Ranked
465.62 33.36 34.10 Sep 08, 16 25.06 Feb 11, 16
Franklin High Growth Cos (G) Rank 2
3,942.53 32.10 32.83 Sep 08, 16 24.30 Feb 11, 16
Franklin India Oppor. (G) Rank 3
471.71 61.96 63.22 Sep 06, 16 47.32 Feb 29, 16
Franklin India Prima Plus (G) Rank 2
6,557.26 490.77 500.86 Sep 08, 16 389.45 Feb 25, 16 0
GS India Equity Fund (G) Not Ranked
48.47 21.19 21.29 Sep 08, 16 16.03 Feb 29, 16
GS India Equity Fund - Direct (G) Not Ranked
2.61 21.71 21.81 Sep 08, 16 16.36 Feb 29, 16
GS Shariah BeES Not Ranked
2.45 202.21 203.31 Sep 23, 16 164.53 Feb 12, 16
HDFC Capital Builder - Direct (G) Not Ranked
73.03 233.20 234.86 Sep 22, 16 172.77 Feb 25, 16
HDFC Capital Builder Fund (G) Rank 3
1,129.25 227.61 229.27 Sep 22, 16 169.77 Feb 25, 16
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 67.35 68.40 Sep 08, 16 48.99 Feb 29, 16
HDFC Core & Satellite Fund (G) Rank 3
414.44 65.60 66.68 Sep 08, 16 48.06 Feb 29, 16
HDFC Equity Fund (G) Rank 5
12,066.46 505.33 516.37 Sep 08, 16 358.25 Feb 25, 16
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 519.74 530.84 Sep 08, 16 366.63 Feb 25, 16
HDFC Premier MultiCap (G) Rank 5
257.47 45.66 46.88 Sep 08, 16 32.96 Feb 29, 16
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 46.65 47.88 Sep 08, 16 33.56 Feb 29, 16
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 32.30 32.30 Sep 28, 16 22.88 Feb 26, 16
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 31.20 31.21 Sep 08, 16 22.27 Feb 26, 16
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 17.95 18.13 Sep 08, 16 13.84 Feb 29, 16
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 18.43 18.61 Sep 22, 16 14.16 Feb 29, 16
HSBC India Opport. - Direct (G) Not Ranked
7.40 75.81 75.85 Sep 23, 16 54.65 Feb 25, 16
HSBC India Opportunities (G) Rank 3
468.07 73.73 73.78 Sep 23, 16 53.38 Feb 25, 16
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 14.21 14.40 Sep 08, 16 10.21 Feb 25, 16
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 13.98 14.17 Sep 08, 16 10.08 Feb 25, 16
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 208.78 210.39 Sep 08, 16 158.74 Feb 29, 16
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 214.79 216.35 Sep 08, 16 162.57 Feb 29, 16
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 34.46 34.71 Sep 08, 16 26.08 Feb 29, 16
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 20.26 20.41 Sep 08, 16 15.33 Feb 29, 16
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 11.82 11.84 Sep 22, 16 9.95 Feb 25, 16
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 11.63 11.65 Sep 22, 16 9.83 Feb 25, 16
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 49.92 50.67 Sep 08, 16 42.57 Feb 29, 16
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 48.61 49.37 Sep 08, 16 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 12.17 12.27 Sep 22, 16 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. 23.07 23.07 Sep 28, 16 17.16 Feb 29, 16
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 23.06 23.06 Sep 28, 16 17.16 Feb 29, 16
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 23.54 23.54 Sep 28, 16 17.46 Feb 29, 16
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 11.92 12.09 Sep 08, 16 8.47 Feb 25, 16
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 11.65 11.82 Sep 08, 16 8.36 Feb 25, 16
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 12.12 12.26 Sep 08, 16 8.83 Feb 11, 16
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 11.81 11.96 Sep 08, 16 8.69 Feb 11, 16
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 11.79 11.84 Sep 08, 16 8.54 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 11.79 11.84 Sep 08, 16 8.54 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 11.58 11.64 Sep 08, 16 8.47 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 11.58 11.64 Sep 08, 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
1,332.83 130.72 133.05 Sep 08, 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 1
10,761.91 126.26 128.60 Sep 08, 16 97.50 Feb 25, 16
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 12.28 14.67 Oct 23, 15 11.80 Jun 24, 16
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 11.76 14.33 Oct 23, 15 11.36 Jun 24, 16
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 12.75 14.52 Dec 01, 15 11.77 Jun 24, 16
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 12.18 14.16 Dec 01, 15 11.31 Jun 24, 16
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 12.24 13.45 Oct 16, 15 11.30 May 23, 16
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 11.73 13.18 Oct 16, 15 10.91 May 23, 16
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 19.23 19.51 Sep 08, 16 14.69 Feb 25, 16
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 18.84 19.13 Sep 08, 16 14.48 Feb 25, 16
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 12.73 12.82 Sep 22, 16 9.26 Feb 11, 16
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 12.43 12.52 Sep 22, 16 9.11 Feb 11, 16
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 10.95 11.21 Sep 08, 16 8.06 Feb 29, 16
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 10.69 10.95 Sep 08, 16 7.94 Feb 29, 16
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 236.62 238.60 Sep 08, 16 175.43 Feb 25, 16
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 242.97 244.84 Sep 22, 16 178.99 Feb 25, 16
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 18.47 18.68 Sep 08, 16 14.97 Feb 29, 16
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 18.20 18.41 Sep 08, 16 14.81 Feb 29, 16
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 28.67 29.10 Sep 08, 16 21.39 Feb 29, 16
IDFC Classic Equity - Regular (G) Not Ranked
166.41 35.98 36.52 Sep 08, 16 26.87 Feb 29, 16
IDFC Classic Equity -Direct (G) Not Ranked
6.22 37.48 38.01 Sep 08, 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 12.11 12.24 Sep 22, 16 9.59 Feb 29, 16
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 11.83 11.99 Nov 27, 15 9.38 Feb 29, 16
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 11.41 12.37 Aug 05, 15 10.97 Sep 07, 15
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 11.19 12.13 Aug 05, 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
Invesco India Contra (G) Not Ranked
210.15 35.04 35.33 Sep 08, 16 26.46 Feb 25, 16
Invesco India Contra - Dir (G) Not Ranked
7.38 36.72 36.98 Sep 08, 16 27.44 Feb 25, 16
Invesco India PSU Equity (G) Not Ranked
81.25 15.88 16.25 Sep 08, 16 11.45 Feb 25, 16
Invesco India PSU Equity-DP (G) Not Ranked
2.20 16.67 17.03 Sep 08, 16 11.89 Feb 25, 16
JM Equity Fund (G) Rank 4
127.08 56.34 57.49 Sep 06, 16 46.54 Feb 25, 16
JM Equity Fund -Direct (G) Not Ranked
0.61 58.65 59.79 Sep 06, 16 47.95 Feb 25, 16
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 12.93 13.29 Sep 08, 16 10.22 Feb 29, 16
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 12.58 12.94 Sep 06, 16 10.02 Feb 29, 16
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 11.89 11.91 Sep 08, 16 10.75 Feb 25, 16
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 11.74 11.76 Sep 08, 16 10.66 Feb 25, 16
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 11.52 11.86 Sep 08, 16 9.07 Feb 29, 16
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 11.44 11.77 Sep 08, 16 9.03 Feb 29, 16
Kotak Opportunities - Direct (G) Not Ranked
18.32 97.68 98.88 Sep 08, 16 71.88 Feb 25, 16
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 94.39 95.61 Sep 08, 16 70.01 Feb 25, 16
L&T Business Cycles - Direct (G) Not Ranked
30.66 13.73 13.76 Sep 08, 16 9.88 Feb 29, 16
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 13.54 13.57 Sep 08, 16 9.78 Feb 29, 16
L&T India Special Situations -Direct (G) Not Ranked
25.09 39.35 39.35 Sep 28, 16 30.43 Feb 29, 16
L&T India Special Situations(G) Rank 4
909.44 38.36 38.36 Sep 28, 16 29.79 Feb 29, 16
L&T India Value Fund (G) Rank 1
1,114.22 29.12 29.12 Sep 28, 16 21.40 Feb 29, 16
L&T India Value Fund -Direct (G) Not Ranked
67.65 29.93 29.93 Sep 28, 16 21.89 Feb 29, 16
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 10.66 10.92 Sep 08, 16 7.97 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 10.57 10.82 Sep 08, 16 7.91 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 10.09 10.34 Sep 08, 16 7.56 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 10.00 10.25 Sep 08, 16 7.51 Feb 25, 16
LIC NOMURA Equity Fund (G) Rank 5
253.50 40.35 41.44 Sep 08, 16 31.44 Feb 25, 16
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 41.23 42.32 Sep 08, 16 31.97 Feb 25, 16
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 11.88 11.88 Sep 28, 16 8.42 Feb 25, 16
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 11.73 11.73 Sep 28, 16 8.38 Feb 25, 16
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 38.28 38.92 Sep 08, 16 28.54 Feb 25, 16
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 37.01 37.65 Sep 08, 16 27.71 Feb 25, 16
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 21.13 21.14 Sep 28, 16 15.43 Feb 11, 16
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 20.63 20.63 Sep 28, 16 15.14 Feb 11, 16
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 18.34 18.58 Sep 08, 16 14.29 Feb 25, 16
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 17.48 17.72 Sep 08, 16 13.73 Feb 25, 16
Peerless Equity Fund (G) Not Ranked
77.37 18.76 18.92 Sep 06, 16 14.64 Feb 29, 16
Peerless Equity Fund - Direct (G) Not Ranked
21.03 19.66 19.82 Sep 06, 16 15.22 Feb 29, 16
PP Long Term Value Fund -DP (G) Not Ranked
607.65 18.67 18.94 Sep 08, 16 15.59 Feb 12, 16
PP Long Term Value Fund -RP (G) Not Ranked
55.65 18.36 18.63 Sep 08, 16 15.38 Feb 12, 16
Principal Dividend Yield (G) Not Ranked
102.14 39.79 40.42 Sep 08, 16 28.95 Feb 29, 16
Principal Dividend Yield-Direct (G) Not Ranked
0.95 40.61 41.24 Sep 08, 16 29.46 Feb 29, 16
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 85.40 85.47 Sep 08, 16 58.13 Feb 25, 16
Principal Emerging Bluechip(G) Rank 1
492.73 82.93 83.05 Sep 08, 16 56.76 Feb 25, 16
Principal Growth Fund (G) Rank 3
352.39 111.06 111.96 Sep 08, 16 78.74 Feb 25, 16
Principal Growth Fund -Direct (G) Not Ranked
7.61 113.70 114.58 Sep 08, 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 2
499.95 45.71 46.78 Sep 08, 16 34.39 Feb 29, 16
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 10.97 11.22 Sep 06, 16 7.71 Feb 29, 16
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 11.08 11.33 Sep 06, 16 7.76 Feb 29, 16
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 9.81 10.08 Sep 08, 16 7.16 Feb 25, 16
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 10.06 10.33 Sep 08, 16 7.28 Feb 25, 16
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 10.65 10.96 Sep 08, 16 7.66 Feb 25, 16
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 10.88 11.19 Sep 08, 16 7.77 Feb 25, 16
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 10.34 10.72 Sep 08, 16 8.09 Feb 29, 16
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 10.50 10.87 Sep 08, 16 8.17 Feb 29, 16
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 14.23 14.23 Sep 28, 16 10.21 Feb 25, 16
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 14.48 14.48 Sep 28, 16 10.34 Feb 25, 16
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 12.15 12.30 Sep 08, 16 9.15 Feb 29, 16
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 12.53 12.67 Sep 08, 16 9.35 Feb 29, 16
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 12.47 12.67 Sep 08, 16 9.48 Feb 29, 16
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 12.85 13.05 Sep 08, 16 9.69 Feb 29, 16
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 19.85 20.01 Sep 08, 16 14.97 Feb 26, 16
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 20.61 20.76 Sep 08, 16 15.42 Feb 26, 16
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 19.66 19.71 Sep 22, 16 14.74 Feb 29, 16
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 20.40 20.45 Sep 22, 16 15.17 Feb 29, 16
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 14.99 15.14 Sep 08, 16 11.72 Feb 29, 16
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 15.47 15.62 Sep 08, 16 12.00 Feb 29, 16
Reliance Equity Oppor - IP (G) Not Ranked
8.13 20.12 20.73 Sep 07, 16 15.95 Feb 25, 16
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 75.68 77.98 Sep 07, 16 60.06 Feb 25, 16
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 77.86 80.18 Sep 07, 16 61.49 Feb 25, 16
Reliance Equity Savings Fund (G) Not Ranked
862.92 10.93 10.99 Sep 22, 16 9.58 Feb 25, 16
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 11.09 11.15 Sep 22, 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 3
4,919.51 913.87 916.31 Sep 08, 16 666.18 Feb 29, 16
Reliance Growth Fund -Direct (G) Not Ranked
193.43 937.53 939.63 Sep 08, 16 680.10 Feb 29, 16
Reliance NRI Equity - Direct (G) Not Ranked
2.49 73.75 74.40 Sep 08, 16 56.02 Feb 25, 16
Reliance NRI Equity Fund (G) Not Ranked
75.19 72.22 72.88 Sep 08, 16 55.05 Feb 25, 16
Reliance RSF - Equity (G) Rank 4
2,510.61 58.69 60.05 Sep 08, 16 43.45 Feb 29, 16
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 60.39 61.76 Sep 08, 16 44.50 Feb 29, 16
Reliance Vision Fund - Direct (D) Not Ranked
12.34 45.27 47.72 Oct 27, 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 4
2,959.55 463.26 475.69 Sep 08, 16 360.20 Feb 25, 16
Sahara Growth Fund (G) Not Ranked
3.85 124.15 125.41 Sep 08, 16 93.70 Feb 25, 16
Sahara Growth Fund - Direct (G) Not Ranked
1.38 130.93 132.07 Sep 08, 16 97.32 Feb 25, 16
SBI Contra Fund (G) Rank 4
1,676.19 96.90 98.21 Sep 08, 16 74.49 Feb 25, 16
SBI Contra Fund - Direct (G) Not Ranked
28.53 99.12 100.43 Sep 08, 16 75.91 Feb 25, 16
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 13.97 14.04 Sep 22, 16 10.25 Feb 29, 16
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 13.92 13.99 Sep 22, 16 10.22 Feb 29, 16
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 12.10 12.14 Sep 23, 16 8.91 Feb 25, 16
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 12.05 12.09 Sep 23, 16 8.88 Feb 25, 16
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 11.58 11.61 Sep 23, 16 10.02 Sep 28, 15
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 11.31 11.35 Sep 23, 16 9.90 Feb 25, 16
SBI Magnum Multicap Fund (G) Rank 1
711.90 38.03 38.39 Sep 08, 16 28.81 Feb 25, 16
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 39.04 39.38 Sep 08, 16 29.38 Feb 25, 16
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 180.80 182.23 Sep 08, 16 137.00 Feb 25, 16
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 178.18 179.63 Sep 08, 16 135.40 Feb 25, 16
SBI PSU Fund (G) Not Ranked
168.76 10.11 10.20 Sep 08, 16 7.47 Feb 12, 16
SBI PSU Fund - Direct (G) Not Ranked
5.09 10.29 10.37 Sep 08, 16 7.58 Feb 12, 16
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 25.63 25.86 Sep 08, 16 20.42 Feb 25, 16
Sundaram Equity Multiplier (G) Not Ranked
151.72 25.10 25.31 Sep 08, 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 35.04 35.13 Sep 08, 16 23.63 Feb 25, 16
Sundaram Rural India Fund (G) Not Ranked
141.23 34.41 34.52 Sep 08, 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 11.80 11.86 Sep 23, 16 8.22 Feb 29, 16
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 11.67 11.73 Sep 23, 16 8.14 Feb 29, 16
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 12.78 12.78 Sep 28, 16 8.87 Feb 29, 16
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 12.66 12.66 Sep 28, 16 8.80 Feb 29, 16
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 66.65 67.36 Sep 08, 16 51.70 Feb 29, 16
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 64.98 65.69 Sep 08, 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
138.80 174.36 176.64 Sep 08, 16 132.23 Feb 29, 16
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 167.84 170.17 Sep 08, 16 128.40 Feb 29, 16
Tata Equity P/E Fund (G) Rank 2
563.74 104.10 104.65 Sep 07, 16 72.72 Feb 25, 16
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 106.40 106.92 Sep 07, 16 74.07 Feb 25, 16
Tata Ethical Fund (G) Rank 3
413.64 137.14 138.93 Sep 08, 16 115.43 Feb 29, 16
Tata Ethical Fund - Direct (G) Not Ranked
43.14 141.55 143.34 Sep 08, 16 118.61 Feb 29, 16
Taurus Bonanza Fund (G) Not Ranked
22.57 65.45 66.90 Sep 08, 16 51.54 Feb 25, 16
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 67.66 69.15 Sep 08, 16 52.75 Feb 25, 16
Taurus Ethical Fund (G) Not Ranked
25.30 42.36 42.77 Sep 08, 16 34.39 Feb 29, 16
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 43.56 43.96 Sep 08, 16 35.15 Feb 29, 16
Taurus Star Share (G) Not Ranked
178.91 96.35 97.83 Sep 08, 16 73.85 Feb 25, 16
Taurus Star Share - Direct (G) Not Ranked
0.62 99.45 100.97 Sep 08, 16 75.49 Feb 25, 16
Templeton India Growth Fund (G) Rank 4
453.06 214.06 214.15 Sep 22, 16 158.01 Feb 29, 16
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 219.30 219.36 Sep 22, 16 161.21 Feb 29, 16
Union KBC Equity Fund (G) Not Ranked
145.63 16.39 16.64 Sep 08, 16 12.72 Feb 29, 16
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 16.88 17.13 Sep 08, 16 13.02 Feb 29, 16
UTI Dividend Yield Fund (G) Rank 5
2,575.01 51.57 52.04 Sep 08, 16 39.96 Feb 29, 16
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 52.77 53.24 Sep 08, 16 40.74 Feb 29, 16
UTI MNC Fund (G) Rank 1
1,768.78 159.90 162.77 Sep 08, 16 133.64 Feb 29, 16
UTI MNC Fund - Direct (G) Not Ranked
164.57 164.86 167.74 Sep 08, 16 137.02 Feb 29, 16
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 11.80 12.02 Sep 08, 16 9.29 Feb 29, 16
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 11.68 11.90 Sep 08, 16 9.22 Feb 29, 16
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 12.13 12.38 Sep 08, 16 8.95 Feb 29, 16
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 11.73 11.98 Sep 08, 16 8.73 Feb 29, 16
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 11.03 11.20 Sep 08, 16 8.47 Feb 29, 16
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 10.71 10.88 Sep 08, 16 8.30 Feb 29, 16

Note : Returns have been calculated based on NAV's as on Sep 28, 2016 & Index values as on Sep 28, 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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