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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 Jun 22, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 84.13 85.03 May 16, 17 67.22 Dec 26, 16
Axis Equity Fund (G) Rank 5
1,687.76 22.57 22.62 Jun 19, 17 17.80 Dec 26, 16
Axis Equity Fund - Direct (G) Rank 5
248.04 23.68 23.72 Jun 19, 17 18.59 Dec 26, 16
Axis Focused 25 Fund (G) Rank 3
1,004.79 23.24 23.35 Jun 19, 17 17.63 Dec 26, 16
Axis Focused 25 Fund - Direct (G) Rank 3
30.69 24.54 24.65 Jun 19, 17 18.50 Dec 26, 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
1,457.42 198.01 200.92 May 16, 17 152.85 Jun 24, 16
Baroda Pioneer Mid-cap Fund (G) Not Ranked
29.36 8.79 8.95 May 16, 17 6.69 Jun 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
0.75 9.10 9.25 May 16, 17 6.87 Jun 24, 16
Birla SL (I) Opportunities (G) Not Ranked
112.81 126.05 127.61 May 15, 17 111.09 Nov 21, 16
Birla SL Advantage Fund (G) Not Ranked
2,353.26 394.61 400.42 Jun 09, 17 303.59 Jun 24, 16
Birla SL Advantage Fund -DIrect (G) Not Ranked
230.34 407.53 413.35 Jun 09, 17 309.82 Jun 24, 16
Birla SL Dividend Yield (G) Rank 3
1,005.80 166.70 169.77 May 15, 17 130.33 Jun 24, 16
Birla SL Dividend Yield -Direct (G) Rank 3
33.40 172.58 175.61 May 15, 17 133.85 Jun 24, 16
Birla SL Equity Fund -Direct (G) Rank 1
652.55 681.80 684.86 Jun 20, 17 504.71 Jun 24, 16
Birla SL India GenNext (G) Rank 1
449.36 71.76 71.90 Jun 09, 17 55.87 Jun 24, 16
Birla SL India GenNext-Direct (G) Rank 1
55.02 74.84 74.96 Jun 09, 17 57.59 Jun 24, 16
Birla SL Intl. Equity - B (G) Not Ranked
100.38 17.14 17.24 Jun 20, 17 13.83 Jun 28, 16
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.92 17.55 17.65 Jun 20, 17 14.08 Jun 28, 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
13.41 129.56 131.06 May 15, 17 113.77 Nov 21, 16
Birla SL Special Situat.-Direct (G) Not Ranked
5.21 23.34 23.52 Jun 20, 17 17.97 Jun 24, 16
Birla SL Special Situations(G) Not Ranked
143.46 22.71 22.88 Jun 20, 17 17.60 Jun 24, 16
Birla Sun Life Equity Fund (G) Rank 1
3,391.00 656.34 659.33 Jun 20, 17 490.60 Jun 24, 16
BNP Paribas Dividend Yield (G) Not Ranked
277.96 44.01 44.30 Jun 20, 17 34.19 Dec 26, 16
BNP Paribas Dividend Yield -Dir (G) Not Ranked
11.77 46.82 47.13 Jun 20, 17 35.94 Jun 24, 16
Can Robeco Equity Div. - Direct (G) Rank 5
25.99 115.63 115.96 Jun 21, 17 89.45 Dec 26, 16
Can Robeco Equity Divers (G) Rank 5
702.73 112.81 113.13 Jun 21, 17 87.54 Dec 26, 16
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.63 14.80 15.01 Jun 09, 17 11.06 Jun 24, 16
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
855.40 14.66 14.87 Jun 09, 17 11.00 Jun 24, 16
DSP-BR Equity Fund - Direct (G) Not Ranked
408.26 35.21 36.13 May 16, 17 27.29 Jun 24, 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) Not Ranked
1,903.52 34.26 35.17 May 16, 17 26.73 Jun 24, 16
DSP-BR Opportunities - Direct (G) Rank 2
184.11 204.24 206.99 May 16, 17 156.01 Jun 24, 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
1,457.42 198.01 200.92 May 16, 17 152.85 Jun 24, 16
Escorts High Yield Eqty -Direct (G) Not Ranked
1.16 36.86 37.15 Jun 21, 17 29.03 Jun 24, 16
Escorts High Yield Equity (G) Not Ranked
6.26 36.51 36.79 Jun 21, 17 28.71 Jun 24, 16
Escorts Opportunities - Direct (G) Not Ranked
0.07 51.01 51.33 Jun 20, 17 43.32 Dec 26, 16
Escorts Opportunities Fund (G) Not Ranked
13.30 50.75 51.07 Jun 20, 17 43.09 Dec 26, 16
Franklin (I) Flexi Cap (G) Rank 4
2,586.35 73.34 73.70 Jun 05, 17 60.72 Dec 26, 16
Franklin (I) Flexi Cap -Direct (G) Rank 4
338.57 75.70 76.05 Jun 05, 17 62.43 Dec 26, 16
Franklin (I) Opport. - Direct (G) Rank 3
80.34 69.80 70.28 Jun 05, 17 56.61 Dec 26, 16
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 558.50 564.28 Jun 05, 17 458.70 Dec 26, 16
Franklin High Growth Co -Direct (G) Rank 3
857.26 38.23 38.37 Jun 20, 17 30.15 Jun 24, 16
Franklin High Growth Cos (G) Rank 3
4,738.02 36.46 36.61 May 16, 17 29.10 Jun 24, 16
Franklin India Oppor. (G) Rank 3
558.83 67.93 68.42 Jun 05, 17 55.32 Dec 26, 16
Franklin India Prima Plus (G) Rank 3
8,479.15 535.89 541.71 Jun 05, 17 442.57 Dec 26, 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
92.05 263.94 265.38 Jun 20, 17 205.41 Jun 24, 16
HDFC Capital Builder Fund (G) Not Ranked
1,316.27 255.50 256.90 Jun 20, 17 201.11 Jun 24, 16
HDFC Core & Satellite - Direct (G) Rank 4
21.75 78.06 78.75 Jun 20, 17 60.87 Jun 24, 16
HDFC Core & Satellite Fund (G) Rank 4
555.82 75.33 76.05 May 16, 17 59.50 Jun 24, 16
HDFC Equity Fund (G) Not Ranked
13,046.69 580.12 581.43 May 17, 17 444.95 Jun 24, 16
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 600.33 601.17 May 17, 17 456.56 Jun 24, 16
HDFC Premier MultiCap (G) Rank 4
280.67 51.42 53.39 May 17, 17 40.56 Jun 24, 16
HDFC Premier MultiCap -Direct (G) Rank 4
13.70 52.78 54.76 May 17, 17 41.38 Jun 24, 16
HDFC Small Cap Fund (G) Not Ranked
804.80 37.11 37.24 Jun 21, 17 26.88 Jun 24, 16
HDFC Small Cap Fund - Direct (G) Not Ranked
145.72 38.75 38.89 Jun 21, 17 27.73 Jun 24, 16
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.07 20.48 20.61 Jun 19, 17 16.27 Jun 24, 16
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.61 21.13 21.27 Jun 19, 17 16.68 Jun 24, 16
HSBC India Opport. - Direct (G) Rank 3
11.00 83.18 83.65 Jun 20, 17 64.57 Dec 26, 16
HSBC India Opportunities (G) Rank 3
433.60 80.48 80.94 Jun 20, 17 62.69 Dec 26, 16
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.85 16.86 16.87 Jun 20, 17 12.47 Jun 24, 16
ICICI Pru Dividend Yield - RP (G) Not Ranked
183.68 16.52 16.52 Jun 21, 17 12.28 Jun 24, 16
ICICI Pru Dynamic Plan (G) Rank 2
5,286.88 234.15 235.38 May 17, 17 185.49 Jun 24, 16
ICICI Pru Dynamic Plan - Direct (G) Rank 2
865.73 242.26 243.36 Jun 20, 17 190.39 Jun 24, 16
ICICI Pru Dynamic Plan - Inst. Rank 2
0.47 38.87 39.05 Jun 20, 17 30.55 Jun 24, 16
ICICI Pru Dynamic Plan - IP (G) Rank 2
0.05 22.85 22.95 Jun 20, 17 17.96 Jun 24, 16
ICICI Pru Equity Income Fund-DP (G) Not Ranked
152.21 12.57 12.60 Jun 20, 17 10.94 Jun 24, 16
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,000.99 12.29 12.32 Jun 20, 17 10.78 Jun 24, 16
ICICI Pru Exp&Other Services-DP (G) Rank 4
96.51 55.48 55.51 May 16, 17 45.43 Nov 21, 16
ICICI Pru Exp&Other Services-RP (G) Rank 4
550.16 53.79 53.85 May 16, 17 44.18 Nov 21, 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
5.74 12.98 13.24 Apr 25, 17 10.69 Jun 24, 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. 25.91 26.25 May 17, 17 19.78 Jun 24, 16
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
137.65 25.90 26.24 May 17, 17 19.77 Jun 24, 16
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
14.16 26.50 26.83 May 17, 17 20.15 Jun 24, 16
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.09 12.72 13.06 Apr 11, 17 10.23 Jun 24, 16
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
282.14 12.29 12.67 Apr 11, 17 10.04 Jun 24, 16
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.99 13.15 13.45 Apr 25, 17 10.57 Jun 24, 16
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
343.67 12.62 12.98 Apr 25, 17 10.35 Jun 24, 16
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.01 12.95 13.48 Apr 25, 17 10.33 Jun 24, 16
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.25 13.71 13.83 May 17, 17 10.33 Jun 24, 16
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
137.17 12.61 13.15 Apr 25, 17 10.19 Jun 24, 16
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
8.13 13.37 13.49 May 17, 17 10.19 Jun 24, 16
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 140.42 142.03 May 17, 17 119.97 Jun 24, 16
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 134.40 136.09 May 17, 17 115.74 Dec 26, 16
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.31 13.26 14.01 Apr 27, 17 11.62 Nov 21, 16
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
258.23 12.54 13.33 Apr 27, 17 11.12 Nov 21, 16
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.84 13.68 13.95 Apr 25, 17 11.59 Dec 26, 16
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
172.49 12.91 13.22 Apr 25, 17 11.03 Dec 26, 16
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.52 12.25 12.77 Apr 26, 17 11.37 Nov 21, 16
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
242.54 11.55 12.11 Apr 26, 17 10.88 Nov 21, 16
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.70 21.00 21.01 Jun 19, 17 17.27 Jun 24, 16
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
168.04 20.44 20.44 Jun 21, 17 16.97 Jun 24, 16
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.28 14.33 14.34 Jun 20, 17 11.11 Jun 24, 16
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
427.24 13.86 13.87 Jun 20, 17 10.88 Jun 24, 16
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.52 12.29 12.31 Jun 20, 17 9.56 Dec 26, 16
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
214.74 11.88 11.91 Jun 05, 17 9.31 Dec 26, 16
ICICI Prudential Multicap Fund (G) Rank 2
1,797.37 254.96 261.02 May 16, 17 210.21 Jun 24, 16
ICICI Prudential Multicap Fund - DP (G) Rank 2
357.79 264.04 270.00 May 16, 17 215.26 Jun 24, 16
IDBI Diversified Equity Fund-DP (G) Rank 3
11.73 20.27 20.36 Jun 21, 17 16.30 Dec 26, 16
IDBI Diversified Equity Fund-RP (G) Rank 3
465.04 19.70 19.80 Jun 21, 17 16.00 Dec 26, 16
IDFC Classic Equity - Regular (G) Rank 2
644.03 41.39 41.92 Jun 07, 17 31.92 Jun 24, 16
IDFC Classic Equity -Direct (G) Rank 2
60.35 43.62 44.16 Jun 07, 17 33.10 Jun 24, 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
10.82 11.91 12.46 Oct 25, 16 9.59 Feb 29, 16
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 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 -Direct (G) Not Ranked
0.10 19.40 0.00 19.40 Nov 08, 13
Invesco India Contra (G) Rank 2
355.50 39.61 40.01 Jun 09, 17 30.99 Jun 24, 16
Invesco India Contra - Dir (G) Rank 2
13.19 42.04 42.44 Jun 09, 17 32.33 Jun 24, 16
Invesco India PSU Equity (G) Not Ranked
92.25 18.52 19.46 May 04, 17 13.67 Jun 24, 16
Invesco India PSU Equity-DP (G) Not Ranked
3.69 19.68 20.64 May 04, 17 14.28 Jun 24, 16
JM Equity Fund (G) Not Ranked
25.99 60.85 61.03 Jun 05, 17 51.89 Dec 26, 16
JM Equity Fund -Direct (G) Not Ranked
0.66 63.98 64.16 Jun 05, 17 54.24 Dec 26, 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
22.46 12.74 12.78 Jun 13, 17 11.37 Jun 24, 16
Kotak Equity Savings Fund - Regular (G) Not Ranked
684.69 12.51 12.55 Jun 13, 17 11.24 Jun 24, 16
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.90 12.79 12.84 Jun 20, 17 10.15 Dec 26, 16
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
392.52 12.64 12.69 Jun 20, 17 10.06 Dec 26, 16
Kotak Opportunities - Direct (G) Rank 2
37.78 112.81 113.57 Jun 19, 17 85.07 Jun 24, 16
Kotak Opportunities Fund - Regular (G) Rank 2
1,151.86 107.97 108.72 Jun 19, 17 82.50 Jun 24, 16
L&T Business Cycles - Direct (G) Not Ranked
26.02 15.64 15.92 May 16, 17 11.85 Jun 24, 16
L&T Business Cycles - Regular (G) Not Ranked
982.47 15.36 15.64 May 16, 17 11.71 Jun 24, 16
L&T India Special Situations -Direct (G) Rank 3
26.39 47.08 47.50 Jun 19, 17 35.60 Dec 26, 16
L&T India Special Situations(G) Not Ranked
887.67 45.64 46.05 Jun 19, 17 34.64 Dec 26, 16
L&T India Value Fund (G) Not Ranked
2,598.29 34.35 34.67 May 16, 17 25.08 Jun 24, 16
L&T India Value Fund -Direct (G) Rank 3
202.36 35.51 35.82 May 16, 17 25.72 Jun 24, 16
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
17.46 10.96 11.52 May 16, 17 9.60 Dec 26, 16
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
40.73 10.86 11.42 May 16, 17 9.52 Dec 26, 16
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
10.55 10.45 10.95 May 16, 17 9.10 Dec 26, 16
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
24.36 10.31 10.82 May 16, 17 9.00 Dec 26, 16
LIC Equity Fund (G) Rank 5
281.24 41.98 44.12 May 16, 17 37.28 Dec 26, 16
LIC Equity Fund -Direct (G) Rank 5
84.18 43.11 45.25 May 16, 17 38.13 Dec 26, 16
LIC MF Midcap Fund - Direct (G) Not Ranked
40.73 13.85 13.97 Jun 19, 17 9.81 Jun 24, 16
LIC MF Midcap Fund - Regular (G) Not Ranked
81.82 13.55 13.67 Jun 19, 17 9.71 Jun 24, 16
Mirae (I) Opportunities -Direct (G) Rank 3
554.51 44.29 44.46 Jun 09, 17 34.10 Jun 24, 16
Mirae (I) Opportunities-RP (G) Rank 3
2,487.74 42.59 42.76 Jun 09, 17 33.03 Jun 24, 16
MMF Badhat Yojana - DP (G) Not Ranked
0.00 10.25 10.31 Jun 20, 17 10.01 May 18, 17
MMF Badhat Yojana - RP (G) Not Ranked
0.00 10.22 10.28 Jun 20, 17 10.01 May 18, 17
Motilal Focused Multicap 35 -DP (G) Not Ranked
2,090.74 24.71 25.21 Jun 09, 17 18.20 Jun 24, 16
Motilal Focused Multicap 35 -RP (G) Not Ranked
3,144.07 23.96 24.45 Jun 09, 17 17.81 Jun 24, 16
Peerless Equity Fund (G) Not Ranked
76.39 21.49 21.60 Jun 19, 17 16.62 Dec 26, 16
Peerless Equity Fund - Direct (G) Not Ranked
21.56 22.76 22.87 Jun 19, 17 17.49 Dec 26, 16
PP Long Term Value Fund -DP (G) Not Ranked
602.01 21.26 21.28 Jun 21, 17 17.26 Jun 28, 16
PP Long Term Value Fund -RP (G) Not Ranked
94.11 20.81 20.84 Jun 21, 17 16.99 Jun 28, 16
Principal Dividend Yield (G) Not Ranked
114.68 45.75 45.98 Jun 21, 17 34.49 Jun 24, 16
Principal Dividend Yield-Direct (G) Not Ranked
1.00 46.76 47.01 Jun 20, 17 35.16 Jun 24, 16
Principal Emer-Bluechip -Direct (G) Rank 1
81.66 99.14 100.13 May 16, 17 71.44 Jun 24, 16
Principal Emerging Bluechip(G) Rank 1
695.81 95.56 96.60 May 16, 17 69.55 Jun 24, 16
Principal Growth Fund (G) Rank 2
410.96 130.42 130.63 Jun 21, 17 94.88 Jun 24, 16
Principal Growth Fund -Direct (G) Rank 2
7.68 134.20 134.41 Jun 21, 17 96.97 Jun 24, 16
Quantum Long-Term Equity - (G) Rank 2
0.00 49.40 50.46 Jun 05, 17 48.11 Apr 18, 17
Quantum Long-Term Equity - D(G) Rank 2
637.61 49.41 50.47 Jun 05, 17 41.25 Jun 28, 16
Reliance Capital Builder-II-Sr-A (G) Not Ranked
477.41 12.73 13.01 Jun 05, 17 9.06 Dec 26, 16
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.21 12.91 13.19 Jun 05, 17 9.17 Dec 26, 16
Reliance Capital Builder-II-Sr-B (G) Not Ranked
990.71 11.18 11.37 Jun 09, 17 8.17 Dec 26, 16
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.05 11.59 11.79 Jun 09, 17 8.42 Dec 26, 16
Reliance Capital Builder-II-Sr-C (G) Not Ranked
427.95 11.95 12.19 May 17, 17 9.31 Dec 26, 16
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
10.11 12.33 12.56 May 17, 17 9.54 Dec 26, 16
Reliance Capital Builder-III-Sr-A (G) Not Ranked
90.17 11.74 11.79 May 16, 17 8.74 Dec 26, 16
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.58 12.02 12.07 May 16, 17 8.90 Dec 26, 16
Reliance Capital Builder-Sr-A (G) Not Ranked
264.90 17.26 17.42 Jun 19, 17 12.05 Jun 24, 16
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.60 17.67 17.84 Jun 19, 17 12.24 Jun 24, 16
Reliance Capital Builder-Sr-B (G) Not Ranked
348.02 13.32 13.79 May 16, 17 10.68 Dec 26, 16
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.90 13.88 14.34 May 16, 17 11.05 Dec 26, 16
Reliance Capital Builder-Sr-C (G) Not Ranked
497.10 13.89 14.25 May 16, 17 11.05 Dec 26, 16
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.57 14.46 14.82 May 16, 17 11.42 Dec 26, 16
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
280.03 22.09 22.84 May 16, 17 17.41 Dec 26, 16
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
71.52 23.17 23.92 May 16, 17 18.09 Jun 24, 16
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.56 22.52 23.26 May 16, 17 17.29 Jun 24, 16
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.73 23.63 24.36 May 16, 17 17.87 Jun 24, 16
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
218.09 16.28 16.95 May 16, 17 13.20 Jun 24, 16
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.94 16.98 17.66 May 16, 17 13.58 Jun 24, 16
Reliance Equity Oppor - IP (G) Rank 5
8.93 21.95 21.95 Apr 25, 17 17.47 May 23, 16
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 84.13 85.03 May 16, 17 67.22 Dec 26, 16
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 87.03 87.91 May 16, 17 69.30 Dec 26, 16
Reliance Equity Savings Fund (G) Not Ranked
528.11 11.89 11.90 Jun 20, 17 10.34 Jun 24, 16
Reliance Equity Savings Fund-DP (G) Not Ranked
31.17 12.17 12.17 Jun 20, 17 10.46 Jun 24, 16
Reliance Growth Fund - RP (G) Rank 3
5,517.58 1,034.13 1,039.18 Jun 20, 17 789.96 Jun 24, 16
Reliance Growth Fund -Direct (G) Rank 3
252.31 1,066.70 1,071.87 Jun 20, 17 808.80 Jun 24, 16
Reliance NRI Equity - Direct (G) Not Ranked
2.85 83.48 83.68 May 16, 17 65.56 Jun 24, 16
Reliance NRI Equity Fund (G) Not Ranked
81.01 81.36 81.61 May 16, 17 64.28 Jun 24, 16
Reliance RSF - Equity (G) Rank 3
2,720.10 65.38 66.46 May 16, 17 51.06 Dec 26, 16
Reliance RSF - Equity - Direct (G) Rank 3
113.76 67.67 68.72 May 16, 17 52.65 Dec 26, 16
Reliance Vision Fund - Direct (D) Rank 4
28.60 47.04 47.21 Jun 20, 17 40.11 Jan 20, 17
Reliance Vision Fund - RP (G) Rank 4
2,946.88 529.33 531.25 Jun 20, 17 424.06 Jun 24, 16
Sahara Growth Fund (G) Not Ranked
3.86 137.07 139.90 May 16, 17 112.07 Dec 26, 16
Sahara Growth Fund - Direct (G) Not Ranked
1.48 147.42 150.04 May 16, 17 118.40 Jun 24, 16
SBI Contra Fund (G) Rank 4
1,663.29 107.11 107.11 Jun 22, 17 84.70 Dec 26, 16
SBI Contra Fund - Direct (G) Rank 4
33.61 110.06 110.06 Jun 22, 17 86.76 Dec 26, 16
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.45 15.04 15.12 Jun 20, 17 12.24 Dec 26, 16
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
482.97 14.98 15.06 Jun 20, 17 12.20 Dec 26, 16
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.91 13.21 13.28 Jun 20, 17 10.66 Dec 26, 16
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
257.15 13.15 13.23 Jun 20, 17 10.62 Dec 26, 16
SBI Equity Savings Fund-DP (G) Not Ranked
29.33 12.34 12.34 Jun 20, 17 10.95 Jun 24, 16
SBI Equity Savings Fund-RP (G) Not Ranked
355.04 11.95 11.95 Jun 20, 17 10.73 Jun 24, 16
SBI Magnum Multicap Fund (G) Rank 2
1,363.48 42.63 43.08 Jun 09, 17 34.19 Dec 26, 16
SBI Magnum Multicap Fund - Direct (G) Rank 2
307.07 44.12 44.57 Jun 09, 17 35.19 Dec 26, 16
SBI Magnum Multiplier Fund - Direct (G) Rank 3
111.93 198.45 199.38 Jun 20, 17 157.39 Dec 26, 16
SBI Magnum Multiplier Fund (G) Rank 3
1,592.32 194.82 195.74 Jun 20, 17 154.92 Dec 26, 16
SBI PSU Fund (G) Not Ranked
187.44 11.59 12.51 May 04, 17 8.64 Jun 24, 16
SBI PSU Fund - Direct (G) Not Ranked
8.55 11.83 12.76 May 04, 17 8.79 Jun 24, 16
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.84 30.02 30.09 Jun 20, 17 22.95 Jun 24, 16
Sundaram Equity Multiplier (G) Not Ranked
255.26 29.31 29.38 Jun 20, 17 22.49 Jun 24, 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
62.78 40.83 40.95 Jun 19, 17 30.26 Jun 24, 16
Sundaram Rural India Fund (G) Rank 1
679.92 39.85 39.97 Jun 19, 17 29.78 Jun 24, 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 14.48 14.67 Jun 19, 17 9.95 Jun 24, 16
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
118.00 14.28 14.47 Jun 19, 17 9.85 Jun 24, 16
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.30 14.46 14.65 May 16, 17 10.60 Jun 24, 16
Sundaram Value Fund - Sr II - Regular (G Not Ranked
29.18 14.29 14.48 May 16, 17 10.51 Jun 24, 16
Tata Dividend Yield Fund - Direct (G) Rank 3
10.96 75.70 76.34 Jun 19, 17 60.95 Nov 21, 16
Tata Dividend Yield Fund - Regular (G) Rank 3
305.83 73.46 74.09 Jun 19, 17 59.36 Nov 21, 16
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 4
163.72 191.00 191.96 May 16, 17 155.38 Dec 26, 16
Tata Equity Opp. Fund - Regular (G) Rank 4
1,059.27 181.83 183.03 May 16, 17 149.02 Dec 26, 16
Tata Equity P/E Fund (G) Rank 1
781.10 123.44 126.05 May 04, 17 89.41 Jun 24, 16
Tata Equity P/E Fund - Direct (G) Rank 1
38.08 126.94 129.45 May 04, 17 91.24 Jun 24, 16
Tata Ethical Fund (G) Rank 5
428.70 141.70 144.32 May 11, 17 118.50 Dec 26, 16
Tata Ethical Fund - Direct (G) Rank 5
42.07 147.01 149.54 May 11, 17 122.51 Dec 26, 16
Taurus Bonanza Fund (G) Not Ranked
87.59 70.44 70.99 Jun 05, 17 58.81 Dec 26, 16
Taurus Bonanza Fund -Direct (G) Not Ranked
120.56 73.07 73.61 Jun 05, 17 60.82 Dec 26, 16
Taurus Ethical Fund (G) Not Ranked
26.58 43.50 43.93 Jun 06, 17 37.35 Dec 26, 16
Taurus Ethical Fund - Direct (G) Not Ranked
2.42 44.98 45.41 Jun 06, 17 38.48 Dec 26, 16
Taurus Star Share (G) Not Ranked
194.88 107.67 108.32 Jun 05, 17 85.73 Dec 26, 16
Taurus Star Share - Direct (G) Not Ranked
0.70 111.25 111.92 Jun 05, 17 88.52 Dec 26, 16
Templeton India Growth Fund (G) Not Ranked
479.51 244.56 246.17 Jun 20, 17 183.84 Jun 24, 16
Templeton India Growth Fund - Dir (G) Not Ranked
33.15 251.89 253.54 Jun 20, 17 187.97 Jun 24, 16
Union Equity Fund (G) Not Ranked
169.52 17.61 17.75 Jun 09, 17 14.54 Dec 26, 16
Union Equity Fund - Direct (G) Not Ranked
7.94 18.24 18.38 Jun 09, 17 15.01 Dec 26, 16
UTI Dividend Yield Fund (G) Rank 4
2,610.80 57.01 58.15 May 16, 17 46.79 Jun 24, 16
UTI Dividend Yield Fund -Direct (G) Rank 4
53.33 58.61 59.75 May 16, 17 47.80 Jun 24, 16
UTI MNC Fund (G) Rank 4
1,750.66 172.49 173.20 Jun 09, 17 140.46 Nov 21, 16
UTI MNC Fund - Direct (G) Rank 4
183.17 178.96 179.64 Jun 09, 17 145.01 Nov 21, 16
UTI Multi Cap Fund - DP (G) Not Ranked
4.22 12.86 12.91 Jun 20, 17 10.42 Dec 26, 16
UTI Multi Cap Fund - RP (G) Not Ranked
350.68 12.68 12.73 Jun 20, 17 10.30 Dec 26, 16
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
37.41 13.92 14.15 May 16, 17 10.73 Jun 24, 16
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
848.45 13.30 13.55 May 16, 17 10.41 Jun 24, 16
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
29.88 12.02 12.25 Jun 05, 17 9.86 Dec 26, 16
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
909.46 11.52 11.76 Jun 05, 17 9.53 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Jun 22, 2017 & Index values as on Jun 22, 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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