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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 26, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 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
8,797.25 86.88 88.93 Sep 20, 17 67.22 Dec 26, 16
ABSL (I) Opportunities (G) Not Ranked
108.60 135.91 138.58 Sep 19, 17 111.09 Nov 21, 16
ABSL Advantage Fund (G) Rank 3
3,112.29 421.81 441.33 Sep 18, 17 306.81 Dec 26, 16
ABSL Advantage Fund -DIrect (G) Rank 3
343.82 437.07 457.18 Sep 18, 17 314.90 Dec 26, 16
ABSL Dividend Yield (G) Rank 4
1,047.05 171.63 179.49 Sep 12, 17 134.29 Dec 26, 16
ABSL Dividend Yield -Direct (G) Rank 4
38.25 178.07 186.17 Sep 12, 17 138.51 Dec 26, 16
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
2,159.21 207.03 215.09 Sep 12, 17 159.53 Dec 26, 16
ABSL Equity Fund (G) Rank 2
4,525.69 687.44 710.70 Sep 19, 17 529.03 Dec 26, 16
ABSL Equity Fund -Direct (G) Rank 2
928.80 716.46 740.53 Sep 19, 17 546.70 Dec 26, 16
ABSL India GenNext (G) Rank 1
506.14 74.38 77.47 Sep 12, 17 55.95 Dec 26, 16
ABSL India GenNext-Direct (G) Rank 1
64.29 77.82 81.01 Sep 12, 17 58.01 Dec 26, 16
ABSL Intl. Equity - B (G) Not Ranked
100.68 17.75 18.15 Sep 12, 17 14.27 Dec 26, 16
ABSL Intl. Equity B -Direct (G) Not Ranked
0.94 18.20 18.60 Sep 12, 17 14.57 Dec 26, 16
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 25.37 28.62 Aug 05, 15 24.59 Jan 21, 16
ABSL Long Term Advan. (G) Not Ranked
98.40 24.78 28.06 Aug 05, 15 24.02 Jan 21, 16
ABSL Opportunities -Direct (G) Not Ranked
11.81 140.00 142.73 Sep 19, 17 113.77 Nov 21, 16
ABSL Special Situat.-Direct (G) Not Ranked
5.65 24.80 25.77 Sep 19, 17 18.86 Dec 26, 16
ABSL Special Situations(G) Not Ranked
153.52 24.09 25.02 Sep 19, 17 18.41 Dec 26, 16
Axis Equity Fund (G) Rank 5
1,716.92 23.79 24.54 Sep 19, 17 17.80 Dec 26, 16
Axis Equity Fund - Direct (G) Rank 5
136.26 25.06 25.84 Sep 19, 17 18.59 Dec 26, 16
Axis Focused 25 Fund (G) Rank 3
1,313.91 24.43 25.34 Sep 19, 17 17.63 Dec 26, 16
Axis Focused 25 Fund - Direct (G) Rank 2
41.31 25.86 26.83 Sep 19, 17 18.50 Dec 26, 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
32.41 8.87 9.37 Sep 19, 17 6.93 Dec 26, 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
0.85 9.20 9.71 Sep 19, 17 7.14 Dec 26, 16
BNP Paribas Dividend Yield (G) Rank 3
319.93 46.21 47.73 Sep 19, 17 34.19 Dec 26, 16
BNP Paribas Dividend Yield -Dir (G) Rank 3
13.16 49.39 50.99 Sep 19, 17 36.12 Dec 26, 16
Can Robeco Equity Div. - Direct (G) Rank 4
28.04 119.51 123.90 Sep 18, 17 89.45 Dec 26, 16
Can Robeco Equity Divers (G) Rank 4
753.52 116.39 120.69 Sep 18, 17 87.54 Dec 26, 16
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.80 14.72 15.21 Sep 19, 17 11.63 Nov 21, 16
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
949.84 14.57 15.05 Sep 19, 17 11.55 Nov 21, 16
DSP-BR Equity Fund - Direct (G) Rank 4
392.85 36.45 38.06 Sep 19, 17 27.90 Dec 26, 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
1,985.06 35.40 36.96 Sep 19, 17 27.24 Dec 26, 16
DSP-BR Opportunities - Direct (G) Rank 3
291.21 214.22 222.46 Sep 19, 17 163.66 Dec 26, 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 2
2,159.21 207.03 215.09 Sep 12, 17 159.53 Dec 26, 16
Escorts High Yield Eqty -Direct (G) Not Ranked
1.02 37.21 38.44 Sep 18, 17 29.29 Nov 21, 16
Escorts High Yield Equity (G) Not Ranked
7.10 36.89 38.11 Sep 18, 17 28.98 Nov 21, 16
Escorts Opportunities - Direct (G) Not Ranked
0.09 52.27 53.90 Sep 19, 17 43.32 Dec 26, 16
Escorts Opportunities Fund (G) Not Ranked
13.67 52.00 53.63 Sep 19, 17 43.09 Dec 26, 16
Franklin (I) Flexi Cap (G) Rank 3
2,640.99 74.77 77.04 Sep 18, 17 60.72 Dec 26, 16
Franklin (I) Flexi Cap -Direct (G) Rank 3
301.66 77.34 79.68 Sep 18, 17 62.43 Dec 26, 16
Franklin (I) Opport. - Direct (G) Rank 3
83.18 72.23 74.79 Sep 19, 17 56.61 Dec 26, 16
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 575.06 594.11 Sep 18, 17 458.70 Dec 26, 16
Franklin High Growth Co -Direct (G) Rank 3
1,094.65 38.24 39.59 Jul 25, 17 30.73 Dec 26, 16
Franklin High Growth Cos (G) Rank 3
5,298.70 36.37 37.72 Jul 25, 17 29.47 Dec 26, 16
Franklin India Oppor. (G) Rank 3
587.28 70.14 72.63 Sep 19, 17 55.32 Dec 26, 16
Franklin India Prima Plus (G) Rank 3
9,086.16 550.27 568.62 Sep 18, 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
131.49 276.37 284.50 Sep 19, 17 211.57 Dec 26, 16
HDFC Capital Builder Fund (G) Rank 3
1,440.73 266.79 274.69 Sep 19, 17 205.91 Dec 26, 16
HDFC Core & Satellite - Direct (G) Rank 3
26.21 79.33 82.09 Sep 12, 17 61.91 Nov 21, 16
HDFC Core & Satellite Fund (G) Rank 4
598.17 76.33 79.02 Sep 12, 17 60.18 Nov 21, 16
HDFC Equity Fund (G) Rank 3
14,098.00 585.34 608.03 Jul 31, 17 462.45 Dec 26, 16
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 607.16 629.82 Jul 31, 17 476.62 Dec 26, 16
HDFC Premier MultiCap (G) Rank 5
296.75 51.70 53.97 Jul 31, 17 41.49 Dec 26, 16
HDFC Premier MultiCap -Direct (G) Rank 5
14.60 53.15 55.43 Jul 31, 17 42.46 Dec 26, 16
HDFC Small Cap Fund (G) Not Ranked
924.35 38.03 38.81 Sep 18, 17 27.83 Dec 26, 16
HDFC Small Cap Fund - Direct (G) Not Ranked
168.99 39.83 40.64 Sep 18, 17 28.90 Dec 26, 16
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 20.31 20.61 Jun 19, 17 16.35 Dec 26, 16
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 20.97 21.27 Jun 19, 17 16.81 Dec 26, 16
HSBC India Opport. - Direct (G) Rank 3
12.21 86.61 90.24 Sep 19, 17 64.57 Dec 26, 16
HSBC India Opportunities (G) Rank 3
455.27 83.65 87.16 Sep 19, 17 62.69 Dec 26, 16
ICICI Pru Dividend Yield - DP (G) Not Ranked
11.29 17.28 17.89 Sep 20, 17 13.13 Dec 26, 16
ICICI Pru Dividend Yield - RP (G) Not Ranked
186.66 16.89 17.50 Sep 20, 17 12.90 Dec 26, 16
ICICI Pru Dynamic Plan (G) Rank 2
5,514.25 241.14 245.14 Sep 19, 17 198.91 Nov 21, 16
ICICI Pru Dynamic Plan - Direct (G) Rank 2
960.66 250.21 254.31 Sep 19, 17 204.87 Nov 21, 16
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.49 40.14 40.80 Sep 19, 17 32.87 Nov 21, 16
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 23.60 23.99 Sep 19, 17 19.32 Nov 21, 16
ICICI Pru Equity Income Fund-DP (G) Not Ranked
227.06 12.80 12.88 Sep 19, 17 11.67 Dec 26, 16
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,568.26 12.49 12.56 Sep 19, 17 11.46 Dec 26, 16
ICICI Pru Exp&Other Services-DP (G) Rank 3
94.44 56.36 57.99 Sep 21, 17 45.43 Nov 21, 16
ICICI Pru Exp&Other Services-RP (G) Rank 3
575.27 54.50 56.08 Sep 21, 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
6.02 12.70 13.27 Jul 26, 17 11.11 Dec 26, 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. 26.10 26.84 Sep 21, 17 20.66 Dec 23, 16
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
153.45 26.10 26.84 Sep 21, 17 20.65 Dec 23, 16
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
16.08 26.75 27.50 Sep 21, 17 21.11 Dec 23, 16
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.20 12.70 13.23 Aug 01, 17 10.58 Dec 26, 16
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
294.56 12.20 12.76 Aug 01, 17 10.31 Dec 26, 16
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.56 12.86 13.67 Aug 01, 17 10.98 Dec 26, 16
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
360.77 12.26 13.09 Aug 01, 17 10.66 Dec 26, 16
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.51 12.83 13.48 Apr 25, 17 10.75 Dec 26, 16
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.28 14.39 14.90 Sep 20, 17 10.75 Dec 26, 16
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
146.47 12.44 13.15 Apr 25, 17 10.53 Dec 26, 16
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.02 14.00 14.50 Sep 20, 17 10.53 Dec 26, 16
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 142.18 145.95 Sep 19, 17 120.22 Dec 26, 16
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 135.71 139.33 Sep 19, 17 115.74 Dec 26, 16
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.54 13.26 14.07 Aug 02, 17 11.62 Nov 21, 16
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
264.91 12.45 13.33 Apr 27, 17 11.12 Nov 21, 16
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.94 13.15 14.13 Jul 26, 17 11.59 Dec 26, 16
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
180.98 12.33 13.33 Jul 26, 17 11.03 Dec 26, 16
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.05 12.45 12.92 Jul 26, 17 11.37 Nov 21, 16
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
67.80 11.65 12.17 Jul 26, 17 10.88 Nov 21, 16
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.27 21.32 21.93 Sep 20, 17 17.38 Dec 26, 16
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
118.13 20.66 21.25 Sep 20, 17 17.00 Dec 26, 16
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.60 14.38 14.79 Sep 20, 17 11.45 Dec 26, 16
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
451.40 13.87 14.27 Sep 20, 17 11.14 Dec 26, 16
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.56 12.90 13.49 Jul 13, 17 9.56 Dec 26, 16
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
227.02 12.43 13.03 Jul 13, 17 9.31 Dec 26, 16
ICICI Prudential Multicap Fund (G) Rank 3
2,190.66 257.34 263.78 Sep 19, 17 214.58 Dec 26, 16
ICICI Prudential Multicap Fund - DP (G) Rank 2
505.99 267.42 274.05 Sep 19, 17 220.97 Dec 26, 16
IDBI Diversified Equity Fund-DP (G) Rank 3
12.90 20.15 20.90 Sep 19, 17 16.30 Dec 26, 16
IDBI Diversified Equity Fund-RP (G) Rank 3
459.67 19.48 20.23 Sep 19, 17 16.00 Dec 26, 16
IDFC Classic Equity - Regular (G) Rank 2
918.62 42.45 43.93 Sep 12, 17 32.84 Dec 26, 16
IDFC Classic Equity -Direct (G) Rank 2
110.51 44.92 46.46 Sep 12, 17 34.35 Dec 26, 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 3
493.72 41.28 42.89 Sep 18, 17 31.44 Nov 21, 16
Invesco India Contra - Dir (G) Rank 3
20.04 44.02 45.71 Sep 18, 17 33.03 Nov 21, 16
Invesco India PSU Equity (G) Not Ranked
102.10 18.80 19.67 Sep 12, 17 15.49 Sep 29, 16
Invesco India PSU Equity-DP (G) Not Ranked
5.84 20.06 20.97 Sep 12, 17 16.25 Sep 29, 16
JM Equity Fund (G) Rank 4
26.32 62.04 63.54 Sep 18, 17 51.89 Dec 26, 16
JM Equity Fund -Direct (G) Rank 3
0.55 65.34 66.90 Sep 18, 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
31.96 13.16 13.27 Sep 19, 17 11.68 Nov 21, 16
Kotak Equity Savings Fund - Regular (G) Not Ranked
708.88 12.90 13.00 Sep 19, 17 11.51 Nov 21, 16
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.18 13.04 13.53 Sep 19, 17 10.15 Dec 26, 16
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
430.03 12.87 13.36 Sep 19, 17 10.06 Dec 26, 16
Kotak Opportunities - Direct (G) Rank 2
53.42 116.11 120.43 Sep 19, 17 88.76 Dec 26, 16
Kotak Opportunities Fund - Regular (G) Rank 2
1,478.06 110.74 114.89 Sep 19, 17 85.48 Dec 26, 16
L&T Business Cycles - Direct (G) Not Ranked
23.98 16.02 16.67 Sep 19, 17 12.07 Dec 26, 16
L&T Business Cycles - Regular (G) Not Ranked
994.01 15.70 16.34 Sep 19, 17 11.89 Dec 26, 16
L&T India Special Situations -Direct (G) Rank 2
29.64 47.95 49.60 Sep 18, 17 35.60 Dec 26, 16
L&T India Special Situations(G) Not Ranked
932.59 46.39 47.98 Sep 18, 17 34.64 Dec 26, 16
L&T India Value Fund (G) Not Ranked
3,686.57 35.33 36.60 Sep 20, 17 26.55 Dec 26, 16
L&T India Value Fund -Direct (G) Rank 3
351.44 36.62 37.93 Sep 20, 17 27.34 Dec 26, 16
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
18.28 11.00 11.55 Jul 26, 17 9.60 Dec 26, 16
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
42.63 10.90 11.45 Jul 26, 17 9.52 Dec 26, 16
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
11.06 10.55 11.02 Jul 26, 17 9.10 Dec 26, 16
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.52 10.41 10.87 Jul 26, 17 9.00 Dec 26, 16
LIC Equity Fund (G) Rank 5
266.43 42.11 44.12 May 16, 17 37.28 Dec 26, 16
LIC Equity Fund -Direct (G) Rank 5
85.57 43.38 45.27 Aug 01, 17 38.13 Dec 26, 16
LIC MF Midcap Fund - Direct (G) Not Ranked
40.19 14.07 14.64 Sep 18, 17 10.72 Dec 26, 16
LIC MF Midcap Fund - Regular (G) Not Ranked
110.12 13.70 14.26 Sep 18, 17 10.57 Dec 26, 16
Mirae (I) Opportunities -Direct (G) Rank 2
738.33 46.32 48.06 Sep 19, 17 35.05 Dec 26, 16
Mirae (I) Opportunities-RP (G) Rank 2
2,990.00 44.46 46.14 Sep 19, 17 33.82 Dec 26, 16
MMF Badhat Yojana - DP (G) Not Ranked
0.75 10.48 10.87 Sep 19, 17 10.01 May 18, 17
MMF Badhat Yojana - RP (G) Not Ranked
36.29 10.38 10.76 Sep 19, 17 10.01 May 18, 17
Motilal Focused Multicap 35 -DP (G) Rank 1
2,613.75 26.34 27.60 Sep 12, 17 18.70 Dec 26, 16
Motilal Focused Multicap 35 -RP (G) Rank 1
4,029.32 25.47 26.70 Sep 12, 17 18.22 Dec 26, 16
Peerless Equity Fund (G) Not Ranked
81.27 21.71 22.62 Sep 12, 17 16.62 Dec 26, 16
Peerless Equity Fund - Direct (G) Not Ranked
23.25 23.07 24.02 Sep 12, 17 17.49 Dec 26, 16
PP Long Term Value Fund -DP (G) Not Ranked
648.57 22.24 22.55 Sep 21, 17 18.00 Nov 21, 16
PP Long Term Value Fund -RP (G) Not Ranked
111.71 21.74 22.05 Sep 21, 17 17.68 Nov 21, 16
Principal Dividend Yield (G) Not Ranked
124.12 48.36 50.16 Sep 19, 17 35.97 Dec 26, 16
Principal Dividend Yield-Direct (G) Not Ranked
1.17 49.46 51.30 Sep 19, 17 36.73 Dec 26, 16
Principal Emer-Bluechip -Direct (G) Rank 1
123.85 105.00 109.30 Sep 19, 17 75.64 Dec 26, 16
Principal Emerging Bluechip(G) Rank 1
876.14 100.93 105.09 Sep 19, 17 73.27 Dec 26, 16
Principal Growth Fund (G) Rank 2
460.54 134.27 139.34 Sep 19, 17 98.15 Dec 26, 16
Principal Growth Fund -Direct (G) Rank 2
9.30 138.45 143.65 Sep 19, 17 100.65 Dec 26, 16
Quantum Long-Term Equity - (G) Not Ranked
5.77 50.79 51.64 Sep 19, 17 48.11 Apr 18, 17
Quantum Long-Term Equity - D(G) Rank 3
693.70 50.83 51.67 Sep 19, 17 42.60 Nov 21, 16
Reliance Capital Builder-II-Sr-A (G) Not Ranked
545.94 12.86 13.70 Sep 18, 17 9.06 Dec 26, 16
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.52 13.07 13.91 Sep 18, 17 9.17 Dec 26, 16
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,130.87 11.51 12.25 Sep 18, 17 8.17 Dec 26, 16
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
33.28 11.98 12.75 Sep 18, 17 8.42 Dec 26, 16
Reliance Capital Builder-II-Sr-C (G) Not Ranked
469.05 12.15 12.75 Sep 18, 17 9.31 Dec 26, 16
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.11 12.54 13.15 Sep 18, 17 9.54 Dec 26, 16
Reliance Capital Builder-III-Sr-A (G) Not Ranked
100.43 12.18 12.87 Sep 19, 17 8.74 Dec 26, 16
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.12 12.51 13.22 Sep 19, 17 8.90 Dec 26, 16
Reliance Capital Builder-Sr-A (G) Not Ranked
307.88 17.46 17.48 Jul 25, 17 12.59 Nov 21, 16
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.69 17.90 17.91 Jul 25, 17 12.83 Nov 21, 16
Reliance Capital Builder-Sr-B (G) Not Ranked
388.58 13.23 13.79 May 16, 17 10.68 Dec 26, 16
Reliance Capital Builder-Sr-B DP(G) Not Ranked
12.21 13.82 14.34 May 16, 17 11.05 Dec 26, 16
Reliance Capital Builder-Sr-C (G) Not Ranked
551.98 13.92 14.34 Aug 02, 17 11.05 Dec 26, 16
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.54 14.55 14.96 Aug 02, 17 11.42 Dec 26, 16
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
309.43 22.11 22.84 May 16, 17 17.41 Dec 26, 16
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.91 23.20 23.92 May 16, 17 18.13 Dec 26, 16
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
134.76 22.71 23.27 Sep 20, 17 17.67 Dec 26, 16
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.07 23.85 24.44 Sep 20, 17 18.41 Dec 26, 16
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
232.47 16.16 16.95 May 16, 17 13.28 Dec 26, 16
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.29 16.86 17.66 May 16, 17 13.75 Dec 26, 16
Reliance Equity Oppor - IP (G) Not Ranked
2.56 21.95 21.95 Apr 25, 17 17.47 May 23, 16
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 86.88 88.93 Sep 20, 17 67.22 Dec 26, 16
Reliance Equity Oppor -Direct (G) Rank 5
1,128.01 90.07 92.17 Sep 20, 17 69.30 Dec 26, 16
Reliance Equity Savings Fund (G) Not Ranked
571.01 12.21 12.37 Sep 19, 17 10.54 Nov 21, 16
Reliance Equity Savings Fund-DP (G) Not Ranked
22.43 12.53 12.70 Sep 19, 17 10.71 Nov 21, 16
Reliance Growth Fund - RP (G) Rank 3
5,919.58 1,056.90 1,106.14 Sep 19, 17 800.59 Dec 26, 16
Reliance Growth Fund -Direct (G) Rank 3
325.42 1,092.46 1,143.18 Sep 19, 17 822.88 Dec 26, 16
Reliance NRI Equity - Direct (G) Not Ranked
3.18 84.99 87.99 Sep 12, 17 68.04 Nov 21, 16
Reliance NRI Equity Fund (G) Not Ranked
86.70 82.70 85.64 Sep 12, 17 66.56 Nov 21, 16
Reliance RSF - Equity (G) Rank 4
2,934.68 68.94 71.53 Sep 20, 17 51.06 Dec 26, 16
Reliance RSF - Equity - Direct (G) Rank 4
124.93 71.51 74.17 Sep 20, 17 52.65 Dec 26, 16
Sahara Growth Fund (G) Not Ranked
4.00 139.67 146.33 Sep 19, 17 112.07 Dec 26, 16
Sahara Growth Fund - Direct (G) Not Ranked
1.36 151.37 158.50 Sep 19, 17 118.93 Dec 26, 16
SBI Contra Fund (G) Rank 4
1,768.10 108.63 111.80 Sep 20, 17 84.70 Dec 26, 16
SBI Contra Fund - Direct (G) Rank 4
37.39 111.78 115.03 Sep 20, 17 86.76 Dec 26, 16
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
23.08 15.39 15.93 Sep 12, 17 12.24 Dec 26, 16
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
519.63 15.32 15.86 Sep 12, 17 12.20 Dec 26, 16
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
9.67 13.62 14.04 Sep 19, 17 10.66 Dec 26, 16
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
278.75 13.56 13.98 Sep 19, 17 10.62 Dec 26, 16
SBI Equity Savings Fund-DP (G) Not Ranked
48.87 12.58 12.73 Sep 19, 17 11.03 Dec 26, 16
SBI Equity Savings Fund-RP (G) Not Ranked
476.70 12.12 12.27 Sep 19, 17 10.75 Dec 26, 16
SBI Magnum Multicap Fund (G) Rank 2
1,783.06 44.50 46.06 Sep 19, 17 34.19 Dec 26, 16
SBI Magnum Multicap Fund - Direct (G) Rank 2
451.65 46.20 47.81 Sep 19, 17 35.19 Dec 26, 16
SBI Magnum Multiplier Fund - Direct (G) Rank 4
147.41 202.18 209.37 Sep 19, 17 157.39 Dec 26, 16
SBI Magnum Multiplier Fund (G) Rank 3
1,697.48 198.23 205.31 Sep 19, 17 154.92 Dec 26, 16
SBI PSU Fund (G) Not Ranked
203.81 12.14 12.74 Sep 12, 17 9.84 Sep 29, 16
SBI PSU Fund - Direct (G) Not Ranked
11.98 12.41 13.02 Sep 12, 17 10.01 Sep 29, 16
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.31 30.71 31.61 Sep 19, 17 23.95 Nov 21, 16
Sundaram Equity Multiplier (G) Not Ranked
275.84 29.91 30.80 Sep 19, 17 23.44 Nov 21, 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
89.15 41.41 43.23 Sep 19, 17 31.47 Nov 21, 16
Sundaram Rural India Fund (G) Rank 1
1,044.14 40.33 42.11 Sep 19, 17 30.88 Nov 21, 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
0.08 14.49 15.44 Sep 19, 17 10.12 Dec 26, 16
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
137.13 14.28 15.22 Sep 19, 17 10.00 Dec 26, 16
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.39 14.82 15.29 Sep 19, 17 11.81 Dec 26, 16
Sundaram Value Fund - Sr II - Regular (G Not Ranked
30.93 14.63 15.10 Sep 19, 17 11.69 Dec 26, 16
Tata Dividend Yield Fund - Direct (G) Rank 3
12.65 75.12 78.57 Sep 18, 17 60.95 Nov 21, 16
Tata Dividend Yield Fund - Regular (G) Rank 2
314.92 72.78 76.13 Sep 18, 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 3
158.30 195.75 202.53 Sep 20, 17 155.38 Dec 26, 16
Tata Equity Opp. Fund - Regular (G) Rank 4
1,088.73 185.67 192.15 Sep 20, 17 149.02 Dec 26, 16
Tata Equity P/E Fund (G) Rank 1
1,108.88 131.83 137.05 Sep 19, 17 97.49 Dec 26, 16
Tata Equity P/E Fund - Direct (G) Rank 1
79.76 135.89 141.25 Sep 19, 17 99.82 Dec 26, 16
Tata Ethical Fund (G) Rank 5
429.20 147.16 152.85 Sep 19, 17 118.50 Dec 26, 16
Tata Ethical Fund - Direct (G) Rank 5
41.06 153.13 159.01 Sep 19, 17 122.51 Dec 26, 16
Taurus Bonanza Fund (G) Not Ranked
42.71 71.61 74.36 Sep 19, 17 58.81 Dec 26, 16
Taurus Bonanza Fund -Direct (G) Not Ranked
32.96 74.43 77.28 Sep 19, 17 60.82 Dec 26, 16
Taurus Ethical Fund (G) Not Ranked
27.34 44.80 46.44 Sep 19, 17 37.35 Dec 26, 16
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 46.42 48.11 Sep 19, 17 38.48 Dec 26, 16
Taurus Star Share (G) Not Ranked
210.43 110.44 115.04 Sep 12, 17 85.73 Dec 26, 16
Taurus Star Share - Direct (G) Not Ranked
0.77 114.16 118.91 Sep 12, 17 88.52 Dec 26, 16
Templeton India Growth Fund (G) Rank 3
516.35 256.45 266.20 Sep 19, 17 195.16 Nov 21, 16
Templeton India Growth Fund - Dir (G) Rank 3
37.01 264.68 274.71 Sep 19, 17 200.15 Nov 21, 16
Union Equity Fund (G) Not Ranked
181.63 17.88 18.58 Sep 19, 17 14.54 Dec 26, 16
Union Equity Fund - Direct (G) Not Ranked
11.02 18.57 19.29 Sep 19, 17 15.01 Dec 26, 16
UTI Dividend Yield Fund (G) Rank 4
2,710.21 58.01 60.00 Sep 12, 17 47.53 Nov 21, 16
UTI Dividend Yield Fund -Direct (G) Rank 4
58.00 59.74 61.78 Sep 12, 17 48.68 Nov 21, 16
UTI MNC Fund (G) Rank 3
1,745.06 177.55 183.49 Sep 19, 17 140.46 Nov 21, 16
UTI MNC Fund - Direct (G) Rank 4
191.46 184.62 190.77 Sep 19, 17 145.01 Nov 21, 16
UTI Multi Cap Fund - DP (G) Not Ranked
4.72 13.21 13.68 Sep 19, 17 10.42 Dec 26, 16
UTI Multi Cap Fund - RP (G) Not Ranked
366.83 13.01 13.48 Sep 19, 17 10.30 Dec 26, 16
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
41.26 14.07 14.60 Sep 19, 17 10.97 Nov 21, 16
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
932.13 13.40 13.91 Sep 19, 17 10.58 Dec 26, 16
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
32.41 12.33 12.73 Sep 19, 17 9.86 Dec 26, 16
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
982.71 11.78 12.17 Sep 19, 17 9.53 Dec 26, 16
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.00 0.00 0.00 0.00
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
0.00 0.00 0.00 0.00

Note : Returns have been calculated based on NAV's as on Sep 26, 2017 & Index values as on Sep 26, 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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