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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 Mar 29, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 78.89 78.51 Mar 28, 17 64.81 Mar 28, 16
Axis Equity Fund (G) Rank 5
1,736.87 20.85 21.13 Sep 08, 16 17.80 Dec 26, 16
Axis Equity Fund - Direct (G) Rank 5
264.19 21.80 21.99 Sep 08, 16 18.51 Apr 07, 16
Axis Focused 25 Fund (G) Rank 4
740.32 21.01 21.01 Mar 29, 17 16.68 Mar 30, 16
Axis Focused 25 Fund - Direct (G) Rank 4
24.46 22.11 22.11 Mar 29, 17 17.06 Mar 29, 16
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 0.00 0.00 0.00
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 189.22 189.22 Mar 29, 17 142.49 Apr 07, 16
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 8.29 8.29 Mar 29, 17 6.35 May 24, 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
0.68 8.56 8.56 Mar 29, 17 6.52 May 24, 16
Birla SL (I) Opportunities (G) Not Ranked
115.61 124.53 124.58 Mar 28, 17 110.33 Mar 29, 16
Birla SL Advantage Fund (G) Rank 2
1,703.49 365.25 365.37 Mar 16, 17 277.77 Apr 05, 16
Birla SL Advantage Fund -DIrect (G) Rank 2
153.96 376.14 376.14 Mar 29, 17 282.76 Apr 05, 16
Birla SL Dividend Yield (G) Rank 4
985.26 159.61 159.61 Mar 29, 17 123.42 Mar 29, 16
Birla SL Dividend Yield -Direct (G) Rank 4
29.22 164.93 164.93 Mar 29, 17 126.51 Mar 29, 16
Birla SL Equity Fund -Direct (G) Rank 1
469.01 644.27 644.27 Mar 29, 17 467.58 Mar 29, 16
Birla SL India GenNext (G) Rank 2
413.98 67.07 67.07 Mar 29, 17 51.19 Mar 30, 16
Birla SL India GenNext-Direct (G) Rank 2
49.34 69.76 69.76 Mar 29, 17 52.63 Mar 30, 16
Birla SL Intl. Equity - B (G) Not Ranked
98.24 16.09 16.10 Mar 20, 17 13.10 Mar 29, 16
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 16.45 16.46 Mar 20, 17 13.33 Mar 29, 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
13.75 127.81 127.87 Mar 28, 17 112.56 Mar 29, 16
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 22.07 22.07 Mar 29, 17 16.35 Apr 05, 16
Birla SL Special Situations(G) Not Ranked
137.82 21.50 21.50 Mar 29, 17 16.03 Apr 05, 16
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 621.83 621.83 Mar 29, 17 455.46 Mar 29, 16
BNP Paribas Dividend Yield (G) Not Ranked
254.21 40.58 40.58 Mar 29, 17 32.41 Apr 07, 16
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 43.04 43.04 Mar 29, 17 33.85 Apr 07, 16
Can Robeco Equity Div. - Direct (G) Rank 5
29.97 106.18 106.18 Mar 29, 17 85.83 Apr 07, 16
Can Robeco Equity Divers (G) Rank 5
691.39 103.74 103.74 Mar 29, 17 84.35 Apr 07, 16
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 13.78 13.78 Mar 29, 17 9.89 Mar 30, 16
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 13.66 13.66 Mar 29, 17 9.84 Mar 30, 16
DSP-BR Equity Fund - Direct (G) Rank 3
391.18 33.13 33.13 Mar 29, 17 25.66 Apr 07, 16
DSP-BR Equity Fund - Inst Rank 3
23.44 21.91 23.68 Aug 07, 15 18.72 Feb 29, 16
DSP-BR Equity Fund - RP (G) Rank 3
1,876.53 32.28 32.28 Mar 29, 17 25.18 Apr 07, 16
DSP-BR Opportunities - Direct (G) Rank 2
134.78 194.71 194.71 Mar 29, 17 145.17 Apr 07, 16
DSP-BR Opportunities - IP (G) Rank 2
29.54 10.67 10.67 Aug 20, 10 10.67 Aug 20, 10
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 189.22 189.22 Mar 29, 17 142.49 Apr 07, 16
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 34.64 34.65 Mar 28, 17 25.38 Apr 05, 16
Escorts High Yield Equity (G) Not Ranked
6.00 34.29 34.31 Mar 28, 17 25.10 Apr 05, 16
Escorts Opportunities - Direct (G) Not Ranked
0.07 48.15 48.24 Mar 28, 17 43.32 Dec 26, 16
Escorts Opportunities Fund (G) Not Ranked
13.43 47.90 47.99 Mar 28, 17 43.09 Dec 26, 16
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 69.81 70.05 Mar 16, 17 58.55 Mar 29, 16
Franklin (I) Flexi Cap -Direct (G) Rank 3
372.05 71.93 72.15 Mar 16, 17 59.84 Mar 29, 16
Franklin (I) Opport. - Direct (G) Rank 3
76.22 66.27 66.31 Mar 16, 17 52.83 Mar 28, 16
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 537.84 537.11 Mar 16, 17 435.82 Mar 29, 16
Franklin High Growth Co -Direct (G) Rank 3
621.98 36.01 35.92 Mar 16, 17 27.67 Apr 07, 16
Franklin High Growth Cos (G) Rank 3
4,466.21 34.43 34.36 Mar 16, 17 26.78 Apr 07, 16
Franklin India Oppor. (G) Rank 3
537.45 64.62 64.69 Mar 16, 17 51.96 Mar 28, 16
Franklin India Prima Plus (G) Rank 3
7,912.19 517.38 516.92 Mar 16, 17 424.10 Mar 29, 16 0
GS India Equity Fund (G) Not Ranked
42.33 20.42 21.37 Oct 05, 16 16.03 Feb 29, 16
GS India Equity Fund - Direct (G) Not Ranked
2.63 20.94 21.90 Oct 05, 16 16.36 Feb 29, 16
HDFC Capital Builder - Direct (G) Rank 3
78.44 252.76 252.76 Mar 29, 17 193.92 Apr 08, 16
HDFC Capital Builder Fund (G) Rank 3
1,237.13 245.29 245.29 Mar 29, 17 190.29 Apr 08, 16
HDFC Core & Satellite - Direct (G) Rank 3
18.27 72.20 72.41 Mar 16, 17 55.11 Mar 29, 16
HDFC Core & Satellite Fund (G) Rank 3
527.79 69.87 70.10 Mar 16, 17 54.02 Mar 29, 16
HDFC Equity Fund (G) Rank 4
12,463.44 540.82 540.82 Mar 29, 17 406.25 Apr 07, 16
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 558.55 558.55 Mar 29, 17 416.12 Apr 07, 16
HDFC Premier MultiCap (G) Not Ranked
271.53 48.71 48.71 Mar 29, 17 36.96 Mar 29, 16
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 49.92 49.92 Mar 29, 17 37.65 Mar 29, 16
HDFC Small Cap Fund (G) Not Ranked
781.31 32.92 32.92 Mar 29, 17 25.12 Mar 30, 16
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 34.28 34.28 Mar 29, 17 25.84 Mar 30, 16
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 19.36 19.36 Mar 29, 17 15.01 Apr 07, 16
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 19.95 19.95 Mar 29, 17 15.36 Apr 07, 16
HSBC India Opport. - Direct (G) Rank 4
10.45 79.16 79.16 Mar 29, 17 60.98 Mar 29, 16
HSBC India Opportunities (G) Rank 4
435.84 76.72 76.72 Mar 29, 17 59.52 Mar 29, 16
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 15.52 15.41 Mar 28, 17 11.31 Mar 28, 16
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 15.23 15.12 Mar 28, 17 11.16 Mar 28, 16
ICICI Pru Dynamic Plan (G) Rank 2
5,035.19 229.96 229.10 Mar 16, 17 171.93 Mar 29, 16
ICICI Pru Dynamic Plan - Direct (G) Rank 2
723.37 237.50 236.55 Mar 16, 17 176.14 Mar 29, 16
ICICI Pru Dynamic Plan - Inst. Rank 2
0.52 38.11 37.95 Mar 16, 17 28.26 Mar 29, 16
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 22.40 22.31 Mar 16, 17 16.61 Mar 29, 16
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 12.35 12.33 Mar 28, 17 10.42 Mar 29, 16
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 12.10 12.08 Mar 28, 17 10.29 Mar 29, 16
ICICI Pru Exp&Other Services-DP (G) Rank 3
107.57 52.41 52.07 Mar 28, 17 43.70 Mar 29, 16
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 50.85 50.53 Mar 28, 17 42.78 Mar 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
5.53 12.90 12.83 Mar 28, 17 10.00 Mar 29, 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. 24.35 24.13 Mar 28, 17 18.38 Mar 29, 16
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 24.35 24.12 Mar 28, 17 18.38 Mar 29, 16
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 24.89 24.66 Mar 28, 17 18.71 Mar 29, 16
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 12.68 12.62 Mar 16, 17 9.26 Apr 07, 16
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 12.31 12.26 Mar 16, 17 9.11 Apr 07, 16
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 12.81 12.79 Mar 16, 17 9.69 Apr 07, 16
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 12.39 12.38 Mar 16, 17 9.52 Apr 07, 16
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 12.84 12.73 Mar 28, 17 9.40 Mar 29, 16
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 12.84 12.73 Mar 28, 17 9.40 Mar 29, 16
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 12.53 12.43 Mar 28, 17 9.31 Mar 29, 16
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 12.53 12.43 Mar 28, 17 9.31 Mar 29, 16
ICICI Pru Top 200 Fund -Inst -I Rank 2
2.28 41.07 41.07 Apr 21, 14 41.07 Apr 21, 14
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 136.18 136.71 Mar 16, 17 109.59 Mar 29, 16
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 33.13 33.13 Apr 21, 14 33.13 Apr 21, 14
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 130.70 131.26 Mar 16, 17 106.49 Mar 29, 16
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 13.72 13.67 Apr 01, 16 11.62 Nov 21, 16
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 13.07 13.29 Apr 01, 16 11.12 Nov 21, 16
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 13.68 13.65 Mar 16, 17 11.59 Dec 26, 16
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 12.97 13.25 Apr 01, 16 11.03 Dec 26, 16
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 12.51 12.80 Apr 01, 16 11.30 May 23, 16
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 11.87 12.45 Apr 01, 16 10.88 Nov 21, 16
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 20.13 19.98 Mar 28, 17 15.86 Mar 29, 16
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 19.64 19.49 Mar 28, 17 15.61 Mar 28, 16
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 13.38 13.31 Mar 28, 17 10.10 Mar 29, 16
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 12.98 12.92 Mar 28, 17 9.93 Mar 29, 16
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 11.50 11.48 Mar 16, 17 8.75 Apr 07, 16
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 11.15 11.14 Mar 16, 17 8.61 Apr 07, 16
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 251.17 250.35 Mar 28, 17 189.28 Apr 08, 16
ICICI Prudential Multicap Fund - DP (G) Rank 2
230.71 259.42 258.56 Mar 28, 17 193.41 Apr 08, 16
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 18.59 18.80 Oct 06, 16 16.03 Mar 29, 16
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 18.15 18.52 Oct 06, 16 15.85 Mar 29, 16
IDFC Classic Equity - Plan B (G) Rank 3
0.05 29.49 29.58 Feb 06, 17 21.39 Feb 29, 16
IDFC Classic Equity - Regular (G) Rank 3
413.74 38.33 38.33 Mar 29, 17 29.03 Apr 08, 16
IDFC Classic Equity -Direct (G) Rank 3
37.77 40.23 40.23 Mar 29, 17 29.99 Apr 08, 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
32.18 11.91 12.46 Oct 25, 16 9.59 Feb 29, 16
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 11.62 12.16 Oct 25, 16 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) Rank 3
279.47 37.46 37.46 Mar 29, 17 29.41 Apr 07, 16
Invesco India Contra - Dir (G) Rank 3
10.81 39.60 39.60 Mar 29, 17 30.56 Apr 07, 16
Invesco India PSU Equity (G) Not Ranked
82.65 18.08 18.08 Mar 29, 17 12.49 May 24, 16
Invesco India PSU Equity-DP (G) Not Ranked
2.33 19.14 19.14 Mar 29, 17 13.03 May 24, 16
JM Equity Fund (G) Rank 4
25.21 58.28 58.28 Mar 29, 17 49.97 Apr 07, 16
JM Equity Fund -Direct (G) Rank 4
0.64 61.18 61.18 Mar 29, 17 51.60 Apr 07, 16
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 11.72 13.29 Sep 08, 16 10.22 Feb 29, 16
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 11.38 12.94 Sep 06, 16 10.02 Feb 29, 16
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 12.36 12.36 Mar 29, 17 11.01 Mar 29, 16
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 12.15 12.15 Mar 29, 17 10.90 Mar 29, 16
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 11.80 11.86 Sep 08, 16 9.98 Apr 08, 16
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 11.68 11.77 Sep 08, 16 9.93 Apr 08, 16
Kotak Opportunities - Direct (G) Rank 2
30.22 105.20 105.20 Mar 29, 17 78.77 Mar 29, 16
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 101.00 101.00 Mar 29, 17 76.63 Mar 29, 16
L&T Business Cycles - Direct (G) Not Ranked
33.19 14.48 14.48 Mar 29, 17 10.95 Apr 07, 16
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 14.24 14.24 Mar 29, 17 10.84 Apr 07, 16
L&T India Special Situations -Direct (G) Rank 3
28.66 43.14 43.14 Mar 29, 17 33.07 Mar 29, 16
L&T India Special Situations(G) Rank 3
881.13 41.89 41.89 Mar 29, 17 32.35 Mar 29, 16
L&T India Value Fund (G) Rank 2
1,926.49 31.77 31.77 Mar 29, 17 23.39 Mar 29, 16
L&T India Value Fund -Direct (G) Rank 2
124.33 32.78 32.78 Mar 29, 17 23.94 Mar 29, 16
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 11.00 11.00 Mar 29, 17 8.85 Apr 07, 16
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 10.91 10.91 Mar 29, 17 8.78 Apr 07, 16
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 10.46 10.46 Mar 29, 17 8.39 Apr 07, 16
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 10.34 10.34 Mar 29, 17 8.33 Apr 07, 16
LIC Equity Fund (G) Rank 5
261.13 42.10 42.10 Mar 29, 17 34.86 Apr 07, 16
LIC Equity Fund -Direct (G) Rank 5
69.51 43.12 43.12 Mar 29, 17 35.48 Apr 07, 16
LIC MF Midcap Fund - Direct (G) Not Ranked
39.22 12.68 12.68 Mar 29, 17 9.23 Apr 05, 16
LIC MF Midcap Fund - Regular (G) Not Ranked
61.08 12.45 12.45 Mar 29, 17 9.17 Apr 05, 16
Mirae (I) Opportunities -Direct (G) Rank 2
391.51 41.11 41.11 Mar 29, 17 31.36 Apr 07, 16
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 39.60 39.60 Mar 29, 17 30.43 Apr 07, 16
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 23.22 23.25 Mar 28, 17 16.62 Mar 29, 16
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 22.57 22.60 Mar 28, 17 16.29 Mar 29, 16
Peerless Equity Fund (G) Not Ranked
74.38 19.99 19.91 Mar 21, 17 15.57 Mar 29, 16
Peerless Equity Fund - Direct (G) Not Ranked
21.06 21.10 21.01 Mar 21, 17 16.21 Mar 29, 16
PP Long Term Value Fund -DP (G) Not Ranked
596.59 19.97 19.93 Mar 20, 17 16.70 Mar 28, 16
PP Long Term Value Fund -RP (G) Not Ranked
79.01 19.58 19.54 Mar 20, 17 16.47 Mar 28, 16
Principal Dividend Yield (G) Not Ranked
112.77 41.84 41.84 Mar 29, 17 32.06 Apr 07, 16
Principal Dividend Yield-Direct (G) Not Ranked
0.94 42.75 42.75 Mar 29, 17 32.64 Apr 07, 16
Principal Emer-Bluechip -Direct (G) Rank 1
60.52 92.39 92.39 Mar 29, 17 65.93 Apr 05, 16
Principal Emerging Bluechip(G) Rank 1
602.72 89.26 89.26 Mar 29, 17 64.31 Apr 05, 16
Principal Growth Fund (G) Rank 3
395.82 118.26 118.26 Mar 29, 17 87.48 Mar 29, 16
Principal Growth Fund -Direct (G) Rank 3
7.22 121.48 121.48 Mar 29, 17 89.27 Mar 29, 16
Principal Services Indu. (G) Not Ranked
30.92 12.25 12.25 Aug 10, 12 0.00
Quantum Long-Term Equity (G) Rank 1
610.22 48.38 48.55 Mar 16, 17 37.67 Apr 07, 16
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 11.77 11.73 Mar 16, 17 8.12 Apr 07, 16
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 11.92 11.88 Mar 16, 17 8.18 Apr 07, 16
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 10.20 10.19 Mar 16, 17 7.65 Apr 05, 16
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 10.54 10.53 Mar 16, 17 7.80 Apr 05, 16
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 11.28 11.28 Mar 16, 17 8.45 Apr 07, 16
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 11.60 11.59 Mar 16, 17 8.58 Apr 07, 16
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 10.99 10.93 Mar 16, 17 8.51 May 24, 16
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 11.23 11.16 Mar 16, 17 8.63 May 24, 16
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 15.01 15.03 Mar 28, 17 11.08 Mar 28, 16
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 15.34 15.36 Mar 28, 17 11.23 Mar 28, 16
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 12.41 12.33 Mar 28, 17 9.79 Mar 28, 16
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 12.88 12.80 Mar 28, 17 10.02 Mar 28, 16
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 12.76 12.72 Mar 16, 17 10.12 Mar 28, 16
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 13.25 13.20 Mar 28, 17 10.35 Mar 28, 16
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 20.17 20.34 Oct 24, 16 16.00 Mar 28, 16
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 21.09 21.14 Oct 24, 16 16.50 Mar 28, 16
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 20.54 20.48 Mar 16, 17 15.83 Mar 28, 16
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 21.48 21.40 Mar 16, 17 16.31 Mar 28, 16
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 15.17 15.28 Oct 05, 16 12.30 Apr 07, 16
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 15.77 15.77 Oct 05, 16 12.61 Apr 07, 16
Reliance Equity Oppor - IP (G) Rank 5
8.66 21.00 20.90 Mar 28, 17 17.22 Mar 28, 16
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 78.89 78.51 Mar 28, 17 64.81 Mar 28, 16
Reliance Equity Oppor -Direct (G) Rank 5
998.24 81.47 81.08 Mar 28, 17 66.41 Mar 28, 16
Reliance Equity Savings Fund (G) Not Ranked
579.53 11.38 11.35 Mar 28, 17 9.99 Mar 28, 16
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 11.61 11.58 Mar 28, 17 10.08 Mar 28, 16
Reliance Growth Fund - IP (G) Rank 3
17.63 672.78 672.78 Jul 24, 14 0.00
Reliance Growth Fund - RP (G) Rank 3
5,355.02 958.44 949.95 Mar 28, 17 712.15 Mar 29, 16
Reliance Growth Fund -Direct (G) Rank 3
217.60 986.99 978.23 Mar 28, 17 727.68 Mar 29, 16
Reliance NRI Equity - Direct (G) Not Ranked
2.73 78.60 78.25 Mar 28, 17 61.76 Apr 07, 16
Reliance NRI Equity Fund (G) Not Ranked
79.51 76.71 76.37 Mar 28, 17 60.63 Apr 07, 16
Reliance RSF - Equity (G) Rank 3
2,649.14 60.87 60.63 Mar 28, 17 47.44 Mar 29, 16
Reliance RSF - Equity - Direct (G) Rank 3
107.31 62.89 62.64 Mar 28, 17 48.63 Mar 29, 16
Reliance Vision Fund - Direct (D) Rank 4
22.19 43.48 46.46 Sep 08, 16 39.11 Apr 08, 16
Reliance Vision Fund - IP (G) Rank 4
0.16 376.57 0.00 376.57 Jul 24, 14
Reliance Vision Fund - RP (G) Rank 4
2,872.60 490.11 490.31 Mar 16, 17 401.59 Apr 08, 16
Sahara Growth Fund (G) Not Ranked
3.96 132.42 132.42 Mar 29, 17 103.92 Apr 07, 16
Sahara Growth Fund - Direct (G) Not Ranked
1.52 141.49 141.49 Mar 29, 17 108.26 Apr 07, 16
SBI Contra Fund (G) Rank 4
1,683.92 98.28 98.35 Oct 25, 16 81.31 Apr 08, 16
SBI Contra Fund - Direct (G) Rank 4
31.91 100.80 100.65 Oct 25, 16 82.94 Apr 08, 16
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 14.17 14.24 Oct 05, 16 11.09 Mar 28, 16
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 14.11 14.19 Oct 05, 16 11.06 Mar 28, 16
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 12.39 12.35 Oct 05, 16 9.63 Mar 28, 16
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 12.34 12.30 Oct 05, 16 9.60 Mar 28, 16
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 11.84 11.83 Mar 28, 17 10.48 Mar 29, 16
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 11.51 11.49 Mar 28, 17 10.32 Mar 29, 16
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 40.10 40.02 Mar 28, 17 31.79 Mar 28, 16
SBI Magnum Multicap Fund - Direct (G) Rank 2
198.52 41.39 41.31 Mar 28, 17 32.46 Mar 28, 16
SBI Magnum Multiplier Fund - Direct (G) Rank 3
102.89 185.54 185.42 Mar 28, 17 148.36 Mar 28, 16
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 182.41 182.29 Mar 21, 17 146.55 Mar 28, 16
SBI PSU Fund (G) Not Ranked
172.26 11.56 11.74 Feb 08, 17 7.98 May 24, 16
SBI PSU Fund - Direct (G) Not Ranked
6.28 11.79 11.96 Feb 08, 17 8.11 May 24, 16
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 28.28 28.14 Mar 28, 17 21.65 Apr 07, 16
Sundaram Equity Multiplier (G) Not Ranked
257.50 27.65 27.52 Mar 28, 17 21.23 Apr 07, 16
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 12.35 12.58 Aug 04, 15 9.36 Feb 25, 16
Sundaram PSU Opportunities (G) Not Ranked
15.95 12.16 12.42 Aug 04, 15 9.22 Feb 25, 16
Sundaram Rural India -Direct (G) Rank 1
50.29 37.17 37.17 Mar 21, 17 25.87 Mar 28, 16
Sundaram Rural India Fund (G) Rank 1
482.79 36.35 36.35 Mar 21, 17 25.49 Mar 28, 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
0.07 13.00 12.89 Mar 28, 17 9.32 Mar 29, 16
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 12.83 12.73 Mar 20, 17 9.24 Mar 29, 16
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 13.80 13.73 Mar 28, 17 9.72 Mar 28, 16
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 13.64 13.58 Mar 28, 17 9.64 Mar 28, 16
Tata Dividend Yield Fund - Direct (G) Rank 3
10.01 72.31 72.24 Mar 28, 17 56.32 Mar 28, 16
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 70.28 70.21 Mar 28, 17 55.08 Mar 28, 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) Rank 3
165.69 179.11 178.49 Mar 28, 17 144.95 Mar 29, 16
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 171.11 170.53 Mar 28, 17 140.59 Mar 29, 16
Tata Equity P/E Fund (G) Rank 1
648.96 116.21 115.55 Mar 28, 17 79.80 Mar 28, 16
Tata Equity P/E Fund - Direct (G) Rank 1
24.59 119.23 118.56 Mar 28, 17 81.33 Mar 28, 16
Tata Ethical Fund (G) Rank 5
440.34 135.27 138.93 Sep 08, 16 118.50 Dec 26, 16
Tata Ethical Fund - Direct (G) Rank 5
43.62 140.01 143.34 Sep 08, 16 122.51 Dec 26, 16
Taurus Bonanza Fund (G) Not Ranked
33.32 67.17 67.33 Mar 16, 17 54.85 Apr 08, 16
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 69.56 69.70 Mar 20, 17 56.29 Apr 08, 16
Taurus Ethical Fund (G) Not Ranked
26.16 42.06 42.90 Oct 05, 16 36.26 Mar 29, 16
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 43.42 44.12 Oct 05, 16 37.09 Mar 29, 16
Taurus Star Share (G) Not Ranked
188.63 100.86 100.86 Mar 29, 17 81.08 Apr 07, 16
Taurus Star Share - Direct (G) Not Ranked
0.68 104.18 104.18 Mar 29, 17 83.09 Apr 07, 16
Templeton India Growth Fund (G) Rank 3
477.51 229.04 228.53 Mar 16, 17 173.04 Apr 07, 16
Templeton India Growth Fund - Dir (G) Rank 3
30.83 235.51 234.92 Mar 16, 17 176.67 Apr 07, 16
Union KBC Equity Fund (G) Not Ranked
159.08 16.75 16.66 Mar 28, 17 13.77 Mar 28, 16
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 17.31 17.22 Mar 28, 17 14.11 Mar 28, 16
UTI Dividend Yield Fund (G) Rank 4
2,563.14 55.09 54.93 Mar 28, 17 44.02 Apr 07, 16
UTI Dividend Yield Fund -Direct (G) Rank 4
50.45 56.56 56.39 Mar 28, 17 44.91 Apr 07, 16
UTI MNC Fund (G) Rank 3
1,757.72 162.19 162.77 Sep 08, 16 140.46 Nov 21, 16
UTI MNC Fund - Direct (G) Rank 3
173.31 167.95 167.74 Sep 08, 16 145.01 Nov 21, 16
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 12.16 12.13 Mar 20, 17 10.01 Apr 07, 16
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 12.00 11.98 Mar 20, 17 9.93 Apr 07, 16
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 12.98 12.98 Mar 28, 17 9.78 Mar 29, 16
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 12.45 12.45 Mar 28, 17 9.52 Mar 29, 16
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 11.50 11.54 Mar 16, 17 9.19 Apr 08, 16
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 11.07 11.11 Mar 16, 17 8.98 Apr 08, 16

Note : Returns have been calculated based on NAV's as on Mar 29, 2017 & Index values as on Mar 29, 2017

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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