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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 Aug 26, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 127.46 128.80 Aug 19, 16 100.20 Feb 25, 16
Axis Equity Fund (G) Rank 4
1,811.64 20.21 20.37 Aug 24, 16 16.69 Feb 11, 16
Axis Equity Fund - Direct (G) Not Ranked
257.22 21.02 21.19 Aug 24, 16 17.27 Feb 11, 16
Axis Focused 25 Fund (G) Rank 3
391.71 19.53 19.69 Aug 08, 16 15.05 Feb 25, 16
Axis Focused 25 Fund - Direct (G) Not Ranked
12.50 20.42 20.57 Aug 08, 16 15.63 Feb 25, 16
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.51 7.96 7.97 Aug 24, 16 6.17 Feb 25, 16
Baroda Pioneer PSU Equity Fund (G) Not Ranked
25.39 7.75 7.77 Dec 01, 15 6.02 Feb 25, 16
Birla SL (I) Opportunities (G) Not Ranked
116.17 117.85 118.99 Aug 08, 16 103.67 Feb 29, 16
Birla SL Advantage Fund (G) Rank 2
1,049.74 341.97 343.23 Aug 19, 16 252.92 Feb 25, 16
Birla SL Advantage Fund -DIrect (G) Not Ranked
73.34 349.68 350.89 Aug 19, 16 257.14 Feb 25, 16
Birla SL Dividend Yield (G) Rank 4
998.95 143.92 144.42 Aug 19, 16 113.93 Feb 25, 16
Birla SL Dividend Yield -Direct (G) Not Ranked
26.91 148.02 148.51 Aug 19, 16 116.69 Feb 25, 16
Birla SL Equity Fund -Direct (G) Not Ranked
325.66 578.69 578.70 Aug 24, 16 422.46 Feb 25, 16
Birla SL India GenNext (G) Rank 2
342.46 62.39 62.42 Aug 24, 16 47.37 Feb 25, 16
Birla SL India GenNext-Direct (G) Not Ranked
40.76 64.44 64.47 Aug 24, 16 48.67 Feb 25, 16
Birla SL Intl. Equity - B (G) Not Ranked
96.95 15.20 15.22 Aug 19, 16 12.13 Feb 12, 16
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.74 15.49 15.51 Aug 19, 16 12.33 Feb 12, 16
Birla SL Long Term Adv. -Direct (G) Not Ranked
4.63 25.37 28.62 Aug 05, 15 24.59 Jan 21, 16
Birla SL Long Term Advan. (G) Not Ranked
98.40 24.78 28.06 Aug 05, 15 24.02 Jan 21, 16
Birla SL Opportunities -Direct (G) Not Ranked
15.53 120.48 121.61 Aug 08, 16 105.69 Feb 29, 16
Birla SL Special Situat.-Direct (G) Not Ranked
2.63 20.75 20.79 Aug 19, 16 14.72 Feb 25, 16
Birla SL Special Situations(G) Not Ranked
120.98 20.30 20.34 Aug 19, 16 14.44 Feb 25, 16
Birla Sun Life Equity Fund (G) Rank 3
2,095.86 561.67 561.70 Aug 24, 16 411.84 Feb 25, 16
BNP Paribas Dividend Yield (G) Rank 3
194.02 37.63 37.99 Aug 19, 16 29.98 Feb 29, 16
BNP Paribas Dividend Yield -Dir (G) Not Ranked
5.84 39.54 39.90 Aug 19, 16 31.25 Feb 29, 16
Can Robeco Equity Div. - Direct (G) Not Ranked
29.55 98.97 99.35 Aug 24, 16 78.06 Feb 25, 16
Can Robeco Equity Divers (G) Rank 5
685.12 97.07 97.45 Aug 24, 16 76.77 Feb 25, 16
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.58 12.46 12.46 Aug 24, 16 8.71 Feb 29, 16
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
692.55 12.37 12.38 Aug 24, 16 8.67 Feb 29, 16
DSP-BR Equity Fund - Direct (G) Not Ranked
493.25 30.78 30.99 Aug 19, 16 23.44 Feb 29, 16
DSP-BR Equity Fund - Inst Not Ranked
23.44 21.91 23.68 Aug 07, 15 18.72 Feb 29, 16
DSP-BR Equity Fund - RP (G) Rank 4
1,777.49 30.12 30.33 Aug 19, 16 23.01 Feb 29, 16
DSP-BR Opportunities - Direct (G) Not Ranked
96.56 175.07 176.87 Aug 19, 16 128.77 Feb 12, 16
DSP-BR Opportunities - IP (G) Not Ranked
29.54 10.67 10.67 Aug 20, 10 10.67 Aug 20, 10
DSP-BR Opportunities - RP (G) Rank 3
768.20 171.26 173.05 Aug 19, 16 126.55 Feb 12, 16
Escorts High Yield Eqty -Direct (G) Not Ranked
0.36 30.62 30.66 Aug 25, 16 23.17 Feb 29, 16
Escorts High Yield Equity (G) Not Ranked
3.16 30.29 30.33 Aug 25, 16 22.91 Feb 29, 16
Escorts Opportunities - Direct (G) Not Ranked
0.28 46.59 47.08 Jul 11, 16 42.63 Feb 29, 16
Escorts Opportunities Fund (G) Not Ranked
14.97 46.34 46.83 Jul 11, 16 42.40 Feb 29, 16
Franklin (I) Flexi Cap (G) Rank 3
2,433.76 66.21 66.98 Aug 08, 16 54.07 Feb 25, 16
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.55 67.89 68.66 Aug 08, 16 55.22 Feb 25, 16
Franklin (I) Opport. - Direct (G) Not Ranked
58.43 62.24 62.86 Aug 19, 16 48.09 Feb 29, 16
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,080.68 498.26 502.51 Aug 19, 16 399.82 Feb 25, 16
Franklin High Growth Co -Direct (G) Not Ranked
465.62 32.65 33.03 Aug 19, 16 25.06 Feb 11, 16
Franklin High Growth Cos (G) Rank 2
3,942.53 31.45 31.82 Aug 19, 16 24.30 Feb 11, 16
Franklin India Oppor. (G) Rank 3
471.71 61.01 61.63 Aug 19, 16 47.32 Feb 29, 16
Franklin India Prima Plus (G) Rank 2
6,557.26 482.57 486.79 Aug 19, 16 389.45 Feb 25, 16 0
GS India Equity Fund (G) Not Ranked
48.47 20.56 20.98 Aug 08, 16 16.03 Feb 29, 16
GS India Equity Fund - Direct (G) Not Ranked
2.61 21.06 21.48 Aug 08, 16 16.36 Feb 29, 16
GS Shariah BeES Not Ranked
2.45 195.96 200.90 Aug 08, 16 164.53 Feb 12, 16
HDFC Capital Builder - Direct (G) Not Ranked
73.03 224.21 225.01 Aug 24, 16 172.77 Feb 25, 16
HDFC Capital Builder Fund (G) Rank 3
1,129.25 219.07 219.86 Aug 24, 16 169.77 Feb 25, 16
HDFC Core & Satellite - Direct (G) Not Ranked
11.90 65.61 66.03 Aug 24, 16 48.99 Feb 29, 16
HDFC Core & Satellite Fund (G) Rank 3
414.44 63.99 64.39 Aug 24, 16 48.06 Feb 29, 16
HDFC Equity Fund (G) Rank 5
12,066.46 486.32 494.04 Aug 19, 16 358.25 Feb 25, 16
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 499.79 507.63 Aug 19, 16 366.63 Feb 25, 16
HDFC Premier MultiCap (G) Rank 5
257.47 43.85 44.71 Aug 19, 16 32.96 Feb 29, 16
HDFC Premier MultiCap -Direct (G) Not Ranked
9.50 44.78 45.65 Aug 19, 16 33.56 Feb 29, 16
HDFC Small and Mid Cap - Direct (G) Not Ranked
108.62 31.07 31.15 Aug 25, 16 22.88 Feb 26, 16
HDFC Small and Mid Cap Fund (G) Rank 3
751.14 30.05 30.12 Aug 25, 16 22.27 Feb 26, 16
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.08 17.35 17.76 Aug 18, 16 13.84 Feb 29, 16
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.50 17.81 18.22 Aug 18, 16 14.16 Feb 29, 16
HSBC India Opport. - Direct (G) Not Ranked
7.40 72.72 74.17 Aug 01, 16 54.65 Feb 25, 16
HSBC India Opportunities (G) Rank 3
468.07 70.77 72.22 Aug 01, 16 53.38 Feb 25, 16
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.04 13.72 13.80 Aug 24, 16 10.21 Feb 25, 16
ICICI Pru Dividend Yield - RP (G) Not Ranked
189.95 13.50 13.59 Aug 24, 16 10.08 Feb 25, 16
ICICI Pru Dynamic Plan (G) Rank 3
4,709.66 206.70 207.44 Aug 24, 16 158.74 Feb 29, 16
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
661.29 212.49 213.24 Aug 24, 16 162.57 Feb 29, 16
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.66 34.09 34.21 Aug 24, 16 26.08 Feb 29, 16
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.04 20.04 20.11 Aug 24, 16 15.33 Feb 29, 16
ICICI Pru Equity Income Fund-DP (G) Not Ranked
21.59 11.66 11.67 Aug 24, 16 9.95 Feb 25, 16
ICICI Pru Equity Income Fund-RP (G) Not Ranked
553.90 11.48 11.49 Aug 24, 16 9.83 Feb 25, 16
ICICI Pru Exp&Other Services-DP (G) Not Ranked
115.51 49.77 49.92 Aug 25, 16 42.57 Feb 29, 16
ICICI Pru Exp&Other Services-RP (G) Rank 2
700.52 48.51 48.79 Oct 20, 15 41.72 Feb 29, 16
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 10.78 10.78 Sep 08, 14 10.78 Sep 08, 14
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 10.77 10.77 Sep 08, 14 10.77 Sep 08, 14
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.93 11.79 11.79 Aug 26, 16 9.23 Feb 25, 16
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 10.63 10.63 Nov 10, 14 10.63 Nov 10, 14
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 22.35 22.35 Aug 26, 16 17.16 Feb 29, 16
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
122.79 22.34 22.34 Aug 26, 16 17.16 Feb 29, 16
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.55 22.79 22.79 Aug 26, 16 17.46 Feb 29, 16
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.72 11.48 11.57 Aug 19, 16 8.47 Feb 25, 16
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
234.44 11.23 11.32 Aug 19, 16 8.36 Feb 25, 16
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.36 11.75 11.81 Aug 24, 16 8.83 Feb 11, 16
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
291.02 11.47 11.53 Aug 24, 16 8.69 Feb 11, 16
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.83 11.38 11.40 Aug 24, 16 8.54 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 11.38 11.40 Aug 24, 16 8.54 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
115.30 11.20 11.22 Aug 24, 16 8.47 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.83 11.20 11.22 Aug 24, 16 8.47 Feb 25, 16
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 41.07 41.07 Apr 21, 14 41.07 Apr 21, 14
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 127.46 128.80 Aug 19, 16 100.20 Feb 25, 16
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 33.13 Apr 21, 14
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 123.25 124.57 Aug 19, 16 97.50 Feb 25, 16
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
54.98 12.83 14.79 Aug 28, 15 11.80 Jun 24, 16
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
741.65 12.33 14.48 Aug 28, 15 11.36 Jun 24, 16
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
10.24 12.27 14.90 Aug 28, 15 11.77 Jun 24, 16
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
470.12 11.74 14.59 Aug 28, 15 11.31 Jun 24, 16
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.68 12.06 13.45 Oct 16, 15 11.30 May 23, 16
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.24 11.57 13.18 Oct 16, 15 10.91 May 23, 16
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.55 18.89 19.01 Aug 24, 16 14.69 Feb 25, 16
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
157.42 18.53 18.65 Aug 24, 16 14.48 Feb 25, 16
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 12.29 12.33 Aug 24, 16 9.26 Feb 11, 16
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
366.61 12.01 12.05 Aug 24, 16 9.11 Feb 11, 16
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 10.63 10.79 Aug 08, 16 8.06 Feb 29, 16
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
190.37 10.39 10.55 Aug 08, 16 7.94 Feb 29, 16
ICICI Prudential Multicap Fund (G) Rank 2
1,015.81 230.62 230.62 Aug 26, 16 175.43 Feb 25, 16
ICICI Prudential Multicap Fund - DP (G) Not Ranked
78.83 236.57 236.57 Aug 26, 16 178.99 Feb 25, 16
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.05 18.09 18.31 Aug 08, 16 14.97 Feb 29, 16
IDBI Diversified Equity Fund-RP (G) Not Ranked
424.45 17.83 18.06 Aug 08, 16 14.81 Feb 29, 16
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 27.51 27.98 Aug 08, 16 21.39 Feb 29, 16
IDFC Classic Equity - Regular (G) Not Ranked
166.41 34.54 35.12 Aug 08, 16 26.87 Feb 29, 16
IDFC Classic Equity -Direct (G) Not Ranked
6.22 35.92 36.49 Aug 08, 16 27.70 Feb 29, 16
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 9.83 12.34 Aug 07, 15 8.88 Feb 25, 16
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 9.56 12.05 Aug 07, 15 8.64 Feb 25, 16
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
30.34 11.71 12.23 Nov 27, 15 9.59 Feb 29, 16
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
296.27 11.44 11.99 Nov 27, 15 9.38 Feb 29, 16
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 11.41 12.37 Aug 05, 15 10.97 Sep 07, 15
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 11.19 12.13 Aug 05, 15 10.76 Sep 07, 15
IDFC India GDP Growth - Regular G) Not Ranked
7.60 19.17 0.00 19.17 Nov 08, 13
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 19.40 0.00 19.40 Nov 08, 13
JM Equity Fund (G) Rank 4
127.08 55.52 56.26 Aug 08, 16 46.54 Feb 25, 16
JM Equity Fund -Direct (G) Not Ranked
0.61 57.72 58.43 Aug 08, 16 47.95 Feb 25, 16
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.81 12.63 12.82 Aug 08, 16 10.22 Feb 29, 16
JPMorgan India Top 100 Fund -RP (G) Not Ranked
133.09 12.30 12.50 Aug 08, 16 10.02 Feb 29, 16
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.07 11.74 11.76 Aug 08, 16 10.75 Sep 07, 15
Kotak Equity Savings Fund - Regular (G) Not Ranked
788.47 11.60 11.63 Aug 08, 16 10.66 Feb 25, 16
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.68 11.32 11.45 Aug 18, 16 9.07 Feb 29, 16
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
364.89 11.24 11.37 Aug 18, 16 9.03 Feb 29, 16
Kotak Opportunities - Direct (G) Not Ranked
18.32 94.22 94.72 Aug 08, 16 71.88 Feb 25, 16
Kotak Opportunities Fund - Regular (G) Rank 3
703.91 91.15 91.68 Aug 08, 16 70.01 Feb 25, 16
L&T Business Cycles - Direct (G) Not Ranked
30.66 13.13 13.21 Aug 19, 16 9.88 Feb 29, 16
L&T Business Cycles - Regular (G) Not Ranked
1,151.12 12.96 13.04 Aug 19, 16 9.78 Feb 29, 16
L&T India Special Situations -Direct (G) Not Ranked
25.09 37.69 38.27 Aug 08, 16 30.43 Feb 29, 16
L&T India Special Situations(G) Rank 4
909.44 36.76 37.34 Aug 08, 16 29.79 Feb 29, 16
L&T India Value Fund (G) Rank 1
1,114.22 27.74 28.23 Aug 08, 16 21.40 Feb 29, 16
L&T India Value Fund -Direct (G) Not Ranked
67.65 28.49 28.98 Aug 08, 16 21.89 Feb 29, 16
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
15.43 10.38 10.56 Aug 19, 16 7.97 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
36.04 10.29 10.47 Aug 19, 16 7.91 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.32 9.84 10.01 Aug 19, 16 7.56 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
21.58 9.76 9.92 Aug 19, 16 7.51 Feb 25, 16
LIC NOMURA Equity Fund (G) Rank 5
253.50 39.88 40.67 Aug 19, 16 31.44 Feb 25, 16
LIC NOMURA Equity Fund -Direct (G) Not Ranked
67.80 40.71 41.52 Aug 19, 16 31.97 Feb 25, 16
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 11.25 11.25 Aug 26, 16 8.42 Feb 25, 16
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 11.12 11.12 Aug 26, 16 8.38 Feb 25, 16
Mirae (I) Opportunities -Direct (G) Not Ranked
238.63 37.16 37.66 Aug 19, 16 28.54 Feb 25, 16
Mirae (I) Opportunities-RP (G) Rank 3
1,614.39 35.95 36.44 Aug 19, 16 27.71 Feb 25, 16
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,521.39 20.05 20.18 Jul 29, 16 15.43 Feb 11, 16
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,089.24 19.59 19.72 Jul 29, 16 15.14 Feb 11, 16
Motilal MOSt Focused 25 - DP (G) Not Ranked
64.05 17.60 17.79 Aug 08, 16 14.29 Feb 25, 16
Motilal MOSt Focused 25 - RP (G) Rank 3
295.80 16.79 16.99 Aug 08, 16 13.73 Feb 25, 16
Peerless Equity Fund (G) Not Ranked
77.37 18.32 18.52 Aug 08, 16 14.64 Feb 29, 16
Peerless Equity Fund - Direct (G) Not Ranked
21.03 19.18 19.37 Aug 08, 16 15.22 Feb 29, 16
PPFAS Long Term Value Fund -DP (G) Not Ranked
607.65 18.62 18.62 Aug 26, 16 15.59 Feb 12, 16
PPFAS Long Term Value Fund -RP (G) Not Ranked
55.65 18.32 18.32 Aug 26, 16 15.38 Feb 12, 16
Principal Dividend Yield (G) Not Ranked
102.14 38.53 38.97 Aug 19, 16 28.95 Feb 29, 16
Principal Dividend Yield-Direct (G) Not Ranked
0.95 39.31 39.75 Aug 19, 16 29.46 Feb 29, 16
Principal Emer-Bluechip -Direct (G) Not Ranked
25.02 82.93 82.93 Aug 26, 16 58.13 Feb 25, 16
Principal Emerging Bluechip(G) Rank 1
492.73 80.61 80.61 Aug 26, 16 56.76 Feb 25, 16
Principal Growth Fund (G) Rank 3
352.39 106.02 106.25 Aug 24, 16 78.74 Feb 25, 16
Principal Growth Fund -Direct (G) Not Ranked
7.61 108.48 108.71 Aug 24, 16 80.30 Feb 25, 16
Principal Services Indu. (G) Not Ranked
30.92 12.25 12.25 Aug 10, 12 0.00
Quantum Long-Term Equity (G) Rank 2
499.95 44.77 45.39 Aug 19, 16 34.39 Feb 29, 16
Reliance Capital Builder-II-Sr-A (G) Not Ranked
399.32 10.46 10.76 Aug 08, 16 7.71 Feb 29, 16
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.83 10.56 10.86 Aug 08, 16 7.76 Feb 29, 16
Reliance Capital Builder-II-Sr-B (G) Not Ranked
865.61 9.39 9.84 Aug 27, 15 7.16 Feb 25, 16
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
25.10 9.62 9.93 Aug 27, 15 7.28 Feb 25, 16
Reliance Capital Builder-II-Sr-C (G) Not Ranked
362.77 10.32 10.48 Aug 08, 16 7.66 Feb 25, 16
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.49 10.53 10.69 Aug 08, 16 7.77 Feb 25, 16
Reliance Capital Builder-III-Sr-A (G) Not Ranked
78.62 10.02 10.18 Aug 19, 16 8.09 Feb 29, 16
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.08 10.16 10.32 Aug 19, 16 8.17 Feb 29, 16
Reliance Capital Builder-Sr-A (G) Not Ranked
218.73 13.83 13.87 Aug 24, 16 10.21 Feb 25, 16
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 14.06 14.11 Aug 24, 16 10.34 Feb 25, 16
Reliance Capital Builder-Sr-B (G) Not Ranked
303.69 11.86 11.88 Aug 25, 16 9.15 Feb 29, 16
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.41 12.21 12.23 Aug 25, 16 9.35 Feb 29, 16
Reliance Capital Builder-Sr-C (G) Not Ranked
433.95 12.28 12.30 Aug 24, 16 9.48 Feb 29, 16
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.40 12.64 12.66 Aug 24, 16 9.69 Feb 29, 16
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.65 19.17 19.18 Aug 25, 16 14.97 Feb 26, 16
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
67.85 19.88 19.89 Aug 25, 16 15.42 Feb 26, 16
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
107.98 18.86 18.89 Aug 24, 16 14.74 Feb 29, 16
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.36 19.55 19.58 Aug 24, 16 15.17 Feb 29, 16
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
194.89 14.47 14.49 Aug 24, 16 11.72 Feb 29, 16
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.37 14.91 14.94 Aug 24, 16 12.00 Feb 29, 16
Reliance Equity Oppor - IP (G) Not Ranked
8.13 19.90 20.01 Aug 19, 16 15.95 Feb 25, 16
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 74.88 75.27 Aug 19, 16 60.06 Feb 25, 16
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 76.98 77.36 Aug 19, 16 61.49 Feb 25, 16
Reliance Equity Savings Fund (G) Not Ranked
862.92 10.77 10.83 Aug 08, 16 9.58 Feb 25, 16
Reliance Equity Savings Fund-DP (G) Not Ranked
48.25 10.91 10.97 Aug 08, 16 9.66 Feb 25, 16
Reliance Growth Fund - IP (G) Not Ranked
17.63 672.78 672.78 Jul 24, 14 0.00
Reliance Growth Fund - RP (G) Rank 3
4,919.51 878.32 882.71 Aug 19, 16 666.18 Feb 29, 16
Reliance Growth Fund -Direct (G) Not Ranked
193.43 900.44 904.80 Aug 19, 16 680.10 Feb 29, 16
Reliance NRI Equity - Direct (G) Not Ranked
2.49 71.03 71.93 Aug 08, 16 56.02 Feb 25, 16
Reliance NRI Equity Fund (G) Not Ranked
75.19 69.60 70.50 Aug 08, 16 55.05 Feb 25, 16
Reliance RSF - Equity (G) Rank 4
2,510.61 57.62 58.02 Aug 24, 16 43.45 Feb 29, 16
Reliance RSF - Equity - Direct (G) Not Ranked
103.00 59.24 59.65 Aug 24, 16 44.50 Feb 29, 16
Reliance Vision Fund - Direct (D) Not Ranked
12.34 44.12 47.72 Oct 27, 15 35.04 Feb 25, 16
Reliance Vision Fund - IP (G) Not Ranked
0.16 376.57 0.00 376.57 Jul 24, 14
Reliance Vision Fund - RP (G) Rank 4
2,959.55 451.78 458.73 Aug 19, 16 360.20 Feb 25, 16
Sahara Growth Fund (G) Not Ranked
3.85 121.04 122.12 Aug 19, 16 93.70 Feb 25, 16
Sahara Growth Fund - Direct (G) Not Ranked
1.38 127.35 128.47 Aug 24, 16 97.32 Feb 25, 16
SBI Contra Fund (G) Rank 4
1,676.19 95.24 95.77 Aug 24, 16 74.49 Feb 25, 16
SBI Contra Fund - Direct (G) Not Ranked
28.53 97.37 97.90 Aug 24, 16 75.91 Feb 25, 16
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 13.71 13.75 Aug 24, 16 10.25 Feb 29, 16
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
429.96 13.66 13.70 Aug 24, 16 10.22 Feb 29, 16
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.84 11.84 11.89 Aug 24, 16 8.91 Feb 25, 16
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
226.13 11.80 11.84 Aug 24, 16 8.88 Feb 25, 16
SBI Equity Savings Fund-DP (G) Not Ranked
19.05 11.42 11.45 Aug 18, 16 9.93 Sep 07, 15
SBI Equity Savings Fund-RP (G) Not Ranked
199.94 11.17 11.21 Aug 18, 16 9.89 Sep 07, 15
SBI Magnum Multicap Fund (G) Rank 1
711.90 37.36 37.62 Aug 08, 16 28.81 Feb 25, 16
SBI Magnum Multicap Fund - Direct (G) Not Ranked
52.02 38.31 38.55 Aug 08, 16 29.38 Feb 25, 16
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
115.31 175.17 175.70 Aug 19, 16 137.00 Feb 25, 16
SBI Magnum Multiplier Fund (G) Rank 3
1,426.06 172.71 173.24 Aug 19, 16 135.40 Feb 25, 16
SBI PSU Fund (G) Not Ranked
168.76 9.81 9.83 Aug 24, 16 7.47 Feb 12, 16
SBI PSU Fund - Direct (G) Not Ranked
5.09 9.97 10.00 Aug 24, 16 7.58 Feb 12, 16
Sundaram Eqty Multiplier-Direct (G) Not Ranked
17.38 24.83 24.95 Aug 08, 16 20.42 Feb 25, 16
Sundaram Equity Multiplier (G) Not Ranked
151.72 24.32 24.43 Aug 08, 16 20.06 Feb 25, 16
Sundaram PSU Opport. -Direct (G) Not Ranked
1.21 12.35 12.58 Aug 04, 15 9.36 Feb 25, 16
Sundaram PSU Opportunities (G) Not Ranked
76.26 12.16 12.42 Aug 04, 15 9.22 Feb 25, 16
Sundaram Rural India -Direct (G) Not Ranked
15.30 33.93 34.02 Aug 24, 16 23.63 Feb 25, 16
Sundaram Rural India Fund (G) Not Ranked
141.23 33.35 33.43 Aug 24, 16 23.29 Feb 25, 16
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 11.17 11.29 Aug 08, 16 8.22 Feb 29, 16
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
97.07 11.05 11.17 Aug 08, 16 8.14 Feb 29, 16
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.05 12.28 12.28 Aug 24, 16 8.87 Feb 29, 16
Sundaram Value Fund - Sr II - Regular (G Not Ranked
23.53 12.17 12.17 Aug 24, 16 8.80 Feb 29, 16
Tata Dividend Yield Fund - Direct (G) Not Ranked
9.01 65.38 66.51 Aug 08, 16 51.70 Feb 29, 16
Tata Dividend Yield Fund - Regular (G) Rank 3
282.86 63.77 64.89 Aug 08, 16 50.59 Feb 29, 16
Tata Equity Management (G) Not Ranked
89.92 16.16 16.16 Mar 01, 13 0.00
Tata Equity Management - Direct (G) Not Ranked
0.01 16.17 16.17 Mar 01, 13 0.00
Tata Equity Opp. Fund - Direct (G) Not Ranked
138.80 169.94 171.04 Aug 18, 16 132.23 Feb 29, 16
Tata Equity Opp. Fund - Regular (G) Rank 3
1,022.21 163.80 164.92 Aug 18, 16 128.40 Feb 29, 16
Tata Equity P/E Fund (G) Rank 2
563.74 102.08 102.16 Aug 18, 16 72.72 Feb 25, 16
Tata Equity P/E Fund - Direct (G) Not Ranked
15.70 104.27 104.34 Aug 18, 16 74.07 Feb 25, 16
Tata Ethical Fund (G) Rank 3
413.64 134.41 136.87 Aug 08, 16 115.43 Feb 29, 16
Tata Ethical Fund - Direct (G) Not Ranked
43.14 138.65 141.13 Aug 08, 16 118.61 Feb 29, 16
Taurus Bonanza Fund (G) Not Ranked
22.57 64.39 65.04 Aug 19, 16 51.54 Feb 25, 16
Taurus Bonanza Fund -Direct (G) Not Ranked
0.26 66.55 67.22 Aug 19, 16 52.75 Feb 25, 16
Taurus Ethical Fund (G) Not Ranked
25.30 41.47 41.91 Aug 08, 16 34.39 Feb 29, 16
Taurus Ethical Fund - Direct (G) Not Ranked
2.17 42.61 43.04 Aug 08, 16 35.15 Feb 29, 16
Taurus Star Share (G) Not Ranked
178.91 93.96 94.90 Aug 08, 16 73.85 Feb 25, 16
Taurus Star Share - Direct (G) Not Ranked
0.62 96.97 97.93 Aug 08, 16 75.49 Feb 25, 16
Templeton India Growth Fund (G) Rank 4
453.06 204.21 204.47 Aug 24, 16 158.01 Feb 29, 16
Templeton India Growth Fund - Dir (G) Not Ranked
23.98 209.06 209.32 Aug 24, 16 161.21 Feb 29, 16
Union KBC Equity Fund (G) Not Ranked
145.63 15.96 16.12 Aug 08, 16 12.72 Feb 29, 16
Union KBC Equity Fund - Direct (G) Not Ranked
7.09 16.42 16.58 Aug 08, 16 13.02 Feb 29, 16
UTI Dividend Yield Fund (G) Rank 5
2,575.01 49.98 50.47 Aug 24, 16 39.96 Feb 29, 16
UTI Dividend Yield Fund -Direct (G) Not Ranked
47.86 51.12 51.62 Aug 24, 16 40.74 Feb 29, 16
UTI MNC Fund (G) Rank 1
1,768.78 158.37 160.43 Aug 08, 16 133.64 Feb 29, 16
UTI MNC Fund - Direct (G) Not Ranked
164.57 163.15 165.19 Aug 08, 16 137.02 Feb 29, 16
UTI Multi Cap Fund - DP (G) Not Ranked
3.49 11.53 11.63 Aug 24, 16 9.29 Feb 29, 16
UTI Multi Cap Fund - RP (G) Not Ranked
348.98 11.42 11.51 Aug 24, 16 9.22 Feb 29, 16
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
31.96 11.75 11.80 Aug 08, 16 8.95 Feb 29, 16
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
742.35 11.37 11.43 Aug 08, 16 8.73 Feb 29, 16
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.38 10.65 10.81 Aug 08, 16 8.47 Feb 29, 16
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
812.80 10.34 10.51 Aug 08, 16 8.30 Feb 29, 16

Note : Returns have been calculated based on NAV's as on Aug 26, 2016 & Index values as on Aug 26, 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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