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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 Feb 12, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 98.28 120.07 Aug 19, 15 98.28 Feb 12, 16
Axis Equity Fund (G) Rank 4
1,710.64 16.77 20.43 Mar 03, 15 16.69 Feb 11, 16
Axis Equity Fund - Direct (G) Not Ranked
218.01 17.35 20.93 Mar 03, 15 17.27 Feb 11, 16
Axis Focused 25 Fund (G) Rank 3
322.00 15.30 18.82 Aug 07, 15 15.28 Feb 11, 16
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 15.89 19.42 Aug 07, 15 15.86 Feb 11, 16
Baroda Pioneer Growth (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Growth (G) Rank 3
221.50 65.03 82.75 Mar 03, 15 65.03 Feb 12, 16
Baroda Pioneer Growth - Direct (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Growth -Direct (G) Not Ranked
30.58 66.87 84.61 Mar 03, 15 66.87 Feb 12, 16
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 6.25 9.05 Mar 03, 15 6.25 Feb 12, 16
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 6.10 8.89 Mar 03, 15 6.10 Feb 12, 16
Birla SL (I) Opportunities (G) Not Ranked
97.81 103.80 119.85 Aug 19, 15 103.02 Apr 27, 15
Birla SL Advantage Fund (G) Rank 3
556.03 257.64 314.86 Aug 19, 15 257.64 Feb 12, 16
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 261.83 318.67 Aug 19, 15 261.83 Feb 12, 16
Birla SL Dividend Yield (G) Rank 4
1,099.06 116.62 148.69 Mar 03, 15 116.62 Feb 12, 16
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 119.41 151.07 Mar 03, 15 119.41 Feb 12, 16
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 427.88 520.72 Aug 06, 15 427.68 Feb 11, 16
Birla SL India GenNext (G) Rank 2
267.76 47.79 57.11 Aug 06, 15 47.79 Feb 12, 16
Birla SL India GenNext-Direct (G) Not Ranked
24.39 49.08 58.38 Aug 19, 15 49.08 Feb 12, 16
Birla SL Intl. Equity - B (G) Not Ranked
102.10 12.12 14.89 Mar 03, 15 12.13 Feb 12, 16
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 12.33 15.06 Mar 03, 15 12.33 Feb 12, 16
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 25.37 28.62 Aug 05, 15 24.59 Jan 21, 16
Birla SL Long Term Advan. (G) Rank 3
274.40 24.78 28.06 Aug 05, 15 24.02 Jan 21, 16
Birla SL Opportunities -Direct (G) Not Ranked
9.83 105.79 121.62 Aug 19, 15 104.27 Apr 27, 15
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 15.15 19.04 Aug 19, 15 15.15 Feb 12, 16
Birla SL Special Situations(G) Not Ranked
131.88 14.86 18.73 Aug 19, 15 14.86 Feb 12, 16
Birla Sun Life Equity Fund (G) Rank 3
2,105.15 417.25 510.16 Aug 06, 15 417.07 Feb 11, 16
BNP Paribas Dividend Yield (G) Not Ranked
172.79 30.51 37.11 Jul 22, 15 30.35 Feb 11, 16
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 31.78 38.29 Jul 22, 15 31.62 Feb 11, 16
BNP Paribas Equity Fund (G) Rank 1
1,088.95 58.68 71.77 Apr 13, 15 58.27 Feb 11, 16
BNP Paribas Equity Fund -Dir (G) Not Ranked
19.03 60.34 73.20 Jul 20, 15 59.92 Feb 11, 16
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 78.81 103.82 Mar 03, 15 78.81 Feb 12, 16
Can Robeco Equity Divers (G) Rank 5
735.38 77.53 102.71 Mar 03, 15 77.53 Feb 12, 16
DSP BR Focus 25 Fund (G) Rank 3
827.63 14.71 18.63 Aug 18, 15 14.69 Feb 11, 16
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 15.00 18.92 Aug 18, 15 14.98 Feb 11, 16
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 9.03 11.01 Aug 10, 15 9.03 Feb 12, 16
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 8.99 10.98 Aug 10, 15 8.99 Feb 12, 16
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 23.45 30.30 Mar 03, 15 23.45 Feb 12, 16
DSP-BR Equity Fund - Inst Not Ranked
76.63 18.73 24.20 Mar 03, 15 18.73 Feb 12, 16
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 23.04 29.94 Mar 03, 15 23.04 Feb 12, 16
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 128.77 159.25 Aug 06, 15 128.77 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
731.28 126.55 157.10 Aug 06, 15 126.55 Feb 12, 16
DWS Invest. Opportunity - RP (G) Rank 3
109.36 49.19 60.24 Aug 06, 15 49.19 Feb 12, 16
DWS Invest. Opportunity -Direct (G) Not Ranked
153.06 50.81 61.76 Aug 06, 15 50.81 Feb 12, 16
DWS Invest. Opportunity -WP (G) Not Ranked
0.12 22.25 27.25 Aug 06, 15 22.25 Feb 12, 16
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 23.33 26.77 Jan 01, 16 23.33 Feb 12, 16
Escorts High Yield Equity (G) Not Ranked
3.30 23.07 26.46 Jan 01, 16 23.07 Feb 12, 16
Escorts Opportunities - Direct (G) Not Ranked
0.08 42.89 47.50 Jul 16, 15 42.89 Feb 12, 16
Escorts Opportunities Fund (G) Not Ranked
15.55 42.66 47.25 Jul 16, 15 42.66 Feb 12, 16
Franklin (I) Flexi Cap (G) Rank 3
2,413.85 54.15 65.35 Aug 06, 15 54.15 Feb 12, 16
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 55.29 66.47 Aug 06, 15 55.29 Feb 12, 16
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 400.23 475.11 Aug 07, 15 400.23 Feb 12, 16
Franklin High Growth Co -Direct (G) Not Ranked
365.27 25.10 32.01 Aug 06, 15 25.06 Feb 11, 16
Franklin High Growth Cos (G) Rank 2
3,522.78 24.34 31.26 Aug 06, 15 24.30 Feb 11, 16
Franklin India Prima Plus (G) Rank 2
5,266.05 390.00 465.67 Aug 07, 15 390.00 Feb 12, 16 0
GS India Equity Fund (G) Not Ranked
93.20 16.39 20.58 Aug 05, 15 16.39 Feb 12, 16
GS India Equity Fund - Direct (G) Not Ranked
3.49 16.73 20.93 Aug 05, 15 16.73 Feb 12, 16
GS Shariah BeES Not Ranked
2.34 164.53 197.63 Jul 20, 15 164.53 Feb 12, 16
HDFC Capital Builder - Direct (G) Not Ranked
91.02 174.78 213.11 Aug 07, 15 174.78 Feb 12, 16
HDFC Capital Builder Fund (G) Rank 2
941.53 171.80 210.44 Aug 07, 15 171.80 Feb 12, 16
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 50.40 64.39 Aug 07, 15 50.40 Feb 12, 16
HDFC Core & Satellite Fund (G) Rank 3
342.44 49.48 63.48 Aug 07, 15 49.48 Feb 12, 16
HDFC Equity Fund (G) Rank 5
14,512.78 361.37 492.95 Mar 03, 15 361.37 Feb 12, 16
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 369.73 500.54 Aug 06, 15 369.73 Feb 12, 16
HDFC Growth Fund (G) Rank 4
1,104.04 109.93 140.09 Mar 03, 15 109.93 Feb 12, 16
HDFC Growth Fund - Direct (G) Not Ranked
36.23 111.59 141.49 Mar 03, 15 111.59 Feb 12, 16
HDFC Large Cap Fund (G) Rank 5
1,130.22 72.11 95.18 Mar 03, 15 72.11 Feb 12, 16
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 72.58 95.73 Mar 03, 15 72.58 Feb 12, 16
HDFC Premier MultiCap (G) Rank 4
295.77 33.42 46.23 Aug 05, 15 33.42 Feb 12, 16
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 34.02 46.91 Aug 05, 15 34.02 Feb 12, 16
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 23.51 28.22 Aug 19, 15 23.51 Feb 12, 16
HDFC Small and Mid Cap Fund (G) Rank 2
891.79 22.89 27.64 Aug 19, 15 22.89 Feb 12, 16
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 13.96 17.64 Mar 03, 15 13.96 Feb 12, 16
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 14.27 17.91 Mar 03, 15 14.27 Feb 12, 16
HSBC India Opport. - Direct (G) Not Ranked
3.53 55.37 70.18 Mar 03, 15 55.37 Feb 12, 16
HSBC India Opportunities (G) Rank 3
539.21 54.10 69.05 Mar 03, 15 54.10 Feb 12, 16
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 10.32 12.99 Mar 03, 15 10.32 Feb 12, 16
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 10.19 12.91 Mar 03, 15 10.19 Feb 12, 16
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 159.51 197.17 Mar 03, 15 159.51 Feb 12, 16
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 163.31 200.19 Mar 03, 15 163.31 Feb 12, 16
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 26.20 32.12 Mar 03, 15 26.20 Feb 12, 16
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 15.40 18.88 Mar 03, 15 15.40 Feb 12, 16
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 10.01 10.57 Oct 23, 15 10.01 Feb 12, 16
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 9.90 10.48 Oct 23, 15 9.90 Feb 12, 16
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 42.87 50.59 Aug 19, 15 42.61 Apr 27, 15
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 42.03 49.81 Aug 19, 15 42.02 Apr 27, 15
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
5.15 9.39 12.02 Mar 03, 15 9.39 Feb 12, 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. 17.26 21.52 Apr 15, 15 17.26 Feb 12, 16
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 17.26 21.51 Apr 15, 15 17.26 Feb 12, 16
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 17.56 21.79 Apr 15, 15 17.56 Feb 12, 16
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 8.50 10.49 Aug 07, 15 8.48 Feb 11, 16
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 8.39 10.44 Aug 05, 15 8.37 Feb 11, 16
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 8.89 10.70 Aug 05, 15 8.83 Feb 11, 16
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 8.75 10.64 Aug 05, 15 8.69 Feb 11, 16
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 8.65 10.48 Oct 20, 15 8.65 Feb 12, 16
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 8.65 10.48 Oct 20, 15 8.65 Feb 12, 16
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 8.58 10.46 Oct 20, 15 8.58 Feb 12, 16
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 8.58 10.46 Oct 20, 15 8.58 Feb 12, 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
958.32 100.94 122.62 Aug 19, 15 100.94 Feb 12, 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
9,705.72 98.28 120.07 Aug 19, 15 98.28 Feb 12, 16
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 12.60 15.96 Mar 05, 15 12.60 Feb 12, 16
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 12.28 15.71 Mar 05, 15 12.28 Feb 12, 16
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 12.43 15.89 Aug 05, 15 12.43 Feb 12, 16
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 12.09 15.58 Aug 05, 15 12.09 Feb 12, 16
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 11.49 14.50 Mar 03, 15 11.49 Feb 12, 16
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 11.21 14.34 Mar 03, 15 11.21 Feb 12, 16
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 14.75 18.02 Jul 16, 15 14.75 Feb 12, 16
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 14.54 17.85 Jul 16, 15 14.54 Feb 12, 16
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 9.30 11.76 Aug 05, 15 9.26 Feb 11, 16
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 9.15 11.68 Mar 03, 15 9.11 Feb 11, 16
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 8.08 10.34 Apr 13, 15 8.08 Feb 12, 16
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 7.97 10.34 Apr 13, 15 7.97 Feb 12, 16
ICICI Prudential Multicap Fund (G) Rank 3
980.53 175.87 213.06 Aug 14, 15 175.87 Feb 12, 16
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 179.36 216.47 Aug 14, 15 179.36 Feb 12, 16
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 15.03 18.06 Aug 06, 15 15.03 Feb 12, 16
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 14.87 17.93 Aug 06, 15 14.87 Feb 12, 16
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 21.62 26.94 Apr 09, 15 21.56 Feb 11, 16
IDFC Classic Equity - Regular (G) Not Ranked
155.38 27.17 33.86 Apr 09, 15 27.08 Feb 11, 16
IDFC Classic Equity -Direct (G) Not Ranked
3.03 27.98 34.30 Apr 09, 15 27.89 Feb 11, 16
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 8.99 14.87 Mar 12, 15 8.99 Feb 12, 16
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 8.75 14.64 Mar 12, 15 8.75 Feb 12, 16
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 9.76 13.50 Feb 19, 15 9.74 Feb 11, 16
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 9.54 13.28 Feb 19, 15 9.52 Feb 11, 16
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 11.41 14.65 Apr 13, 15 10.97 Sep 07, 15
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 11.19 14.41 Apr 13, 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
27.34 46.83 58.79 Mar 02, 15 46.73 Feb 11, 16
JM Equity Fund -Direct (G) Not Ranked
0.58 48.21 59.54 Mar 02, 15 48.11 Feb 11, 16
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 10.77 11.06 Oct 20, 15 10.52 Feb 26, 15
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 10.68 10.99 Oct 20, 15 10.50 Feb 26, 15
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 9.08 10.92 Aug 19, 15 9.08 Feb 12, 16
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 9.04 10.90 Aug 19, 15 9.04 Feb 12, 16
Kotak Opportunities - Direct (G) Not Ranked
12.33 72.03 89.39 Aug 06, 15 72.03 Feb 12, 16
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 70.19 87.76 Aug 06, 15 70.19 Feb 12, 16
Kotak Select Focus Fund - Regular (G) Rank 1
3,171.39 20.04 24.45 Aug 06, 15 20.04 Feb 12, 16
L&T Business Cycles - Direct (G) Not Ranked
39.39 9.97 13.07 Aug 06, 15 9.97 Feb 12, 16
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 9.87 12.98 Aug 06, 15 9.87 Feb 12, 16
L&T Equity Fund (G) Rank 3
2,502.18 52.50 65.84 Mar 03, 15 52.50 Feb 12, 16
L&T Equity Fund -Direct (G) Not Ranked
448.70 53.57 66.72 Mar 03, 15 53.57 Feb 12, 16
L&T India Special Situations -Direct (G) Not Ranked
23.65 30.62 38.21 Aug 19, 15 30.62 Feb 12, 16
L&T India Special Situations(G) Rank 3
945.66 29.98 37.54 Aug 19, 15 29.98 Feb 12, 16
L&T India Value Fund (G) Rank 1
687.71 21.80 26.67 Aug 05, 15 21.80 Feb 12, 16
L&T India Value Fund -Direct (G) Not Ranked
45.97 22.30 27.15 Aug 05, 15 22.30 Feb 12, 16
L&T Indo Asia Fund (G) Not Ranked
13.24 22.16 23.37 Aug 06, 15 20.92 Sep 07, 15
L&T Indo Asia Fund -Direct (G) Not Ranked
0.11 22.54 23.74 Aug 06, 15 21.27 Sep 07, 15
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 8.00 11.30 Mar 03, 15 8.00 Feb 12, 16
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 7.95 11.25 Mar 03, 15 7.95 Feb 12, 16
LIC NOMURA Equity Fund (G) Rank 5
267.35 31.46 44.04 Mar 03, 15 31.46 Feb 12, 16
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 31.98 44.56 Mar 03, 15 31.98 Feb 12, 16
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 28.58 35.19 Aug 19, 15 28.58 Feb 12, 16
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 27.76 34.33 Aug 19, 15 27.76 Feb 12, 16
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 19.16 23.86 Apr 13, 15 19.16 Feb 12, 16
Mirae India-China Consumption (G) Not Ranked
33.24 18.47 23.27 Apr 13, 15 18.47 Feb 12, 16
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 15.49 19.05 Aug 10, 15 15.43 Feb 11, 16
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 15.20 18.77 Aug 10, 15 15.14 Feb 11, 16
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 14.35 18.00 Aug 19, 15 14.35 Feb 12, 16
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 13.79 17.41 Aug 19, 15 13.79 Feb 12, 16
Peerless Equity Fund (G) Not Ranked
122.58 14.89 17.49 Aug 06, 15 14.89 Feb 12, 16
Peerless Equity Fund - Direct (G) Not Ranked
64.91 15.47 18.06 Aug 06, 15 15.47 Feb 12, 16
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 15.59 17.82 Nov 30, 15 15.59 Feb 12, 16
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 15.38 17.60 Nov 30, 15 15.38 Feb 12, 16
Principal Dividend Yield (G) Not Ranked
108.43 29.35 37.55 Aug 07, 15 29.35 Feb 12, 16
Principal Dividend Yield-Direct (G) Not Ranked
0.96 29.87 38.11 Aug 07, 15 29.87 Feb 12, 16
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 59.11 75.50 Aug 05, 15 59.11 Feb 12, 16
Principal Emerging Bluechip(G) Rank 1
487.96 57.74 74.12 Aug 05, 15 57.74 Feb 12, 16
Principal Growth Fund (G) Rank 3
357.56 79.27 100.76 Aug 05, 15 79.27 Feb 12, 16
Principal Growth Fund -Direct (G) Not Ranked
6.89 80.82 102.34 Aug 05, 15 80.82 Feb 12, 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
442.77 34.83 39.83 Jul 22, 15 34.83 Feb 12, 16
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 7.84 11.80 Mar 03, 15 7.84 Feb 12, 16
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 7.89 11.81 Mar 03, 15 7.89 Feb 12, 16
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 7.35 10.91 Apr 13, 15 7.35 Feb 12, 16
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 7.47 10.95 Apr 13, 15 7.47 Feb 12, 16
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 7.95 10.62 Aug 06, 15 7.95 Feb 12, 16
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 8.06 10.68 Aug 06, 15 8.06 Feb 12, 16
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 8.11 10.62 Aug 06, 15 8.11 Feb 12, 16
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 8.19 10.63 Aug 06, 15 8.19 Feb 12, 16
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 10.21 13.26 Apr 13, 15 10.21 Feb 12, 16
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 10.34 13.32 Apr 13, 15 10.34 Feb 12, 16
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 9.41 11.77 Mar 03, 15 9.41 Feb 12, 16
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 9.61 11.85 Mar 03, 15 9.61 Feb 12, 16
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 9.77 12.46 Feb 20, 15 9.77 Feb 12, 16
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 9.98 12.54 Feb 20, 15 9.98 Feb 12, 16
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 15.36 18.99 Apr 10, 15 15.36 Feb 12, 16
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 15.80 19.32 Apr 10, 15 15.80 Feb 12, 16
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 15.18 18.81 Apr 10, 15 15.18 Feb 12, 16
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 15.61 19.11 Apr 10, 15 15.61 Feb 12, 16
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 12.29 14.52 Mar 05, 15 12.29 Feb 12, 16
Reliance Equity Oppor - IP (G) Not Ranked
8.76 16.23 20.89 Aug 06, 15 16.23 Feb 12, 16
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 61.12 78.75 Aug 06, 15 61.12 Feb 12, 16
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 62.55 80.27 Aug 06, 15 62.55 Feb 12, 16
Reliance Equity Savings Fund (G) Not Ranked
801.41 9.65 10.40 Aug 06, 15 9.65 Feb 12, 16
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 9.72 10.42 Aug 06, 15 9.73 Feb 12, 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
5,228.90 668.53 868.02 Aug 05, 15 668.53 Feb 12, 16
Reliance Growth Fund -Direct (G) Not Ranked
170.72 682.15 882.76 Aug 05, 15 682.15 Feb 12, 16
Reliance NRI Equity - Direct (G) Not Ranked
2.14 56.44 72.55 Aug 19, 15 56.44 Feb 12, 16
Reliance NRI Equity Fund (G) Not Ranked
83.44 55.47 71.47 Aug 19, 15 55.47 Feb 12, 16
Reliance RSF - Equity (G) Rank 3
2,625.80 44.20 58.08 Aug 06, 15 44.21 Feb 12, 16
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 45.24 59.21 Aug 06, 15 45.24 Feb 12, 16
Reliance Top 200 - Direct (G) Not Ranked
169.15 20.34 25.88 Mar 03, 15 20.34 Feb 12, 16
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 12.95 12.95 Aug 26, 10 0.00
Reliance Top 200 Fund-RP (G) Rank 2
1,865.65 19.90 25.52 Mar 03, 15 19.90 Feb 12, 16
Reliance Vision Fund - Direct (G) Not Ranked
61.05 368.75 484.59 Mar 03, 15 368.75 Feb 12, 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
3,195.28 361.90 478.31 Mar 03, 15 361.90 Feb 12, 16
Religare Invesco Contra (G) Rank 2
780.65 26.81 32.91 Mar 03, 15 26.76 Feb 11, 16
Religare Invesco Contra - Dir (G) Not Ranked
84.12 27.79 33.69 Mar 03, 15 27.74 Feb 11, 16
Religare Invesco Growth Fund (G) Not Ranked
139.69 19.92 24.58 Mar 03, 15 19.89 Feb 11, 16
Religare Invesco Growth Fund-DP (G) Not Ranked
3.46 20.78 25.27 Aug 06, 15 20.74 Feb 11, 16
Religare Invesco PSU Equity (G) Not Ranked
103.86 11.71 15.04 Aug 06, 15 11.71 Feb 12, 16
Religare Invesco PSU Equity-DP (G) Not Ranked
2.27 12.15 15.48 Aug 06, 15 12.15 Feb 12, 16
SBI Contra Fund (G) Rank 4
1,814.43 74.87 93.05 Apr 13, 15 74.87 Feb 12, 16
SBI Contra Fund - Direct (G) Not Ranked
26.00 76.28 94.27 Apr 13, 15 76.28 Feb 12, 16
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 10.51 12.98 Aug 07, 15 10.51 Feb 12, 16
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 10.47 12.94 Aug 07, 15 10.47 Feb 12, 16
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 9.12 11.39 Aug 07, 15 9.12 Feb 12, 16
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 9.08 11.36 Aug 07, 15 9.09 Feb 12, 16
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 10.09 10.46 Jan 01, 16 9.91 Jun 11, 15
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 9.95 10.34 Jan 01, 16 9.89 Sep 07, 15
SBI Magnum Multicap Fund (G) Rank 2
549.09 29.16 34.39 Aug 10, 15 29.17 Feb 12, 16
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 29.74 34.90 Aug 10, 15 29.74 Feb 12, 16
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 138.58 167.25 Aug 10, 15 138.57 Feb 12, 16
SBI Magnum Multiplier Fund (G) Rank 2
1,383.35 136.99 165.73 Aug 10, 15 136.99 Feb 12, 16
SBI One India Fund (G) Not Ranked
144.29 10.43 10.43 Aug 10, 12 0.00
SBI PSU Fund (G) Not Ranked
191.23 7.47 10.10 Aug 04, 15 7.47 Feb 12, 16
SBI PSU Fund - Direct (G) Not Ranked
4.24 7.58 10.23 Aug 04, 15 7.58 Feb 12, 16
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 20.46 24.28 Aug 06, 15 20.46 Feb 12, 16
Sundaram Equity Multiplier (G) Not Ranked
176.94 20.10 23.88 Aug 06, 15 20.10 Feb 12, 16
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 9.46 12.60 Mar 03, 15 9.46 Feb 12, 16
Sundaram PSU Opportunities (G) Not Ranked
93.72 9.32 12.46 Mar 03, 15 9.32 Feb 12, 16
Sundaram Rural India -Direct (G) Not Ranked
39.60 23.77 28.17 Aug 05, 15 23.77 Feb 12, 16
Sundaram Rural India Fund (G) Rank 2
178.28 23.44 27.83 Aug 05, 15 23.44 Feb 12, 16
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 8.62 11.90 Aug 07, 15 8.62 Feb 12, 16
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 8.54 11.81 Aug 07, 15 8.54 Feb 12, 16
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 9.23 11.72 Aug 07, 15 9.23 Feb 12, 16
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 9.16 11.65 Aug 07, 15 9.16 Feb 12, 16
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 52.72 62.56 Apr 13, 15 52.72 Feb 12, 16
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 51.61 61.65 Mar 05, 15 51.61 Feb 12, 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
25.81 134.00 160.86 Aug 19, 15 133.93 Feb 11, 16
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 130.21 157.93 Mar 03, 15 130.15 Feb 11, 16
Tata Equity P/E Fund (G) Rank 3
585.02 73.90 94.02 Mar 03, 15 73.74 Feb 11, 16
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 75.25 95.16 Mar 03, 15 75.09 Feb 11, 16
Tata Ethical Fund (G) Rank 2
361.19 116.59 139.46 Aug 19, 15 116.60 Feb 12, 16
Tata Ethical Fund - Direct (G) Not Ranked
35.76 119.75 142.62 Aug 19, 15 119.75 Feb 12, 16
Taurus Ethical Fund (G) Not Ranked
25.36 34.94 43.32 Mar 05, 15 34.94 Feb 12, 16
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 35.69 43.94 Mar 05, 15 35.69 Feb 12, 16
Taurus Star Share (G) Not Ranked
188.73 75.11 99.31 Mar 03, 15 75.11 Feb 12, 16
Taurus Star Share - Direct (G) Not Ranked
0.63 76.72 99.97 Aug 05, 15 76.72 Feb 12, 16
Templeton India Growth Fund (G) Rank 4
487.90 158.17 198.73 Aug 07, 15 158.17 Feb 12, 16
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 161.33 201.97 Aug 07, 15 161.33 Feb 12, 16
Union KBC Equity Fund (G) Not Ranked
129.05 12.81 17.29 Mar 03, 15 12.81 Feb 12, 16
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 13.10 17.54 Mar 03, 15 13.10 Feb 12, 16
UTI Dividend Yield Fund (G) Rank 5
2,779.69 40.34 51.80 Mar 03, 15 40.34 Feb 12, 16
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 41.12 52.49 Mar 03, 15 41.12 Feb 12, 16
UTI MNC Fund (G) Rank 1
1,596.29 133.78 163.93 Aug 06, 15 133.78 Feb 12, 16
UTI MNC Fund - Direct (G) Not Ranked
119.92 137.09 167.09 Aug 06, 15 137.09 Feb 12, 16
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 9.30 11.41 Mar 03, 15 9.30 Feb 12, 16
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 9.23 11.39 Mar 03, 15 9.23 Feb 12, 16
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 9.01 11.99 Mar 03, 15 9.00 Feb 11, 16
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 8.79 11.88 Mar 03, 15 8.78 Feb 11, 16
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 8.54 10.56 Mar 03, 15 8.52 Feb 11, 16
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 8.37 10.53 Mar 03, 15 8.36 Feb 11, 16

Note : Returns have been calculated based on NAV's as on Feb 12, 2016 & Index values as on Feb 12, 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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