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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 Jan 16, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 71.41 77.98 Sep 07, 16 60.06 Feb 25, 16
Axis Equity Fund (G) Rank 5
1,736.87 18.91 21.13 Sep 08, 16 16.69 Feb 11, 16
Axis Equity Fund - Direct (G) Not Ranked
264.19 19.75 21.99 Sep 08, 16 17.27 Feb 11, 16
Axis Focused 25 Fund (G) Rank 4
740.32 18.74 20.44 Oct 05, 16 15.05 Feb 25, 16
Axis Focused 25 Fund - Direct (G) Not Ranked
24.46 19.68 21.39 Oct 05, 16 15.63 Feb 25, 16
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 0.00 0.00 0.00
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 2
1,131.54 173.58 180.85 Oct 25, 16 126.55 Feb 12, 16
Baroda Pioneer Mid-cap Fund (G) Not Ranked
27.19 7.61 8.15 Oct 25, 16 6.02 Feb 25, 16
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.68 7.84 8.39 Oct 25, 16 6.17 Feb 25, 16
Birla SL (I) Opportunities (G) Not Ranked
115.61 118.06 121.99 Oct 04, 16 103.67 Feb 29, 16
Birla SL Advantage Fund (G) Rank 1
1,703.49 334.21 362.13 Oct 04, 16 252.92 Feb 25, 16
Birla SL Advantage Fund -DIrect (G) Not Ranked
153.96 343.27 370.74 Oct 04, 16 257.14 Feb 25, 16
Birla SL Dividend Yield (G) Rank 4
985.26 145.89 151.33 Nov 01, 16 113.93 Feb 25, 16
Birla SL Dividend Yield -Direct (G) Not Ranked
29.22 150.53 155.88 Nov 01, 16 116.69 Feb 25, 16
Birla SL Equity Fund -Direct (G) Not Ranked
469.01 595.22 621.25 Oct 21, 16 422.46 Feb 25, 16
Birla SL India GenNext (G) Rank 1
413.98 60.53 65.82 Oct 05, 16 47.37 Feb 25, 16
Birla SL India GenNext-Direct (G) Not Ranked
49.34 62.80 68.07 Oct 05, 16 48.67 Feb 25, 16
Birla SL Intl. Equity - B (G) Not Ranked
98.24 15.24 15.71 Sep 08, 16 12.13 Feb 12, 16
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.87 15.56 16.01 Sep 08, 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
13.75 121.02 124.81 Oct 04, 16 105.69 Feb 29, 16
Birla SL Special Situat.-Direct (G) Not Ranked
4.19 20.49 21.82 Oct 10, 16 14.72 Feb 25, 16
Birla SL Special Situations(G) Not Ranked
137.82 19.99 21.33 Oct 10, 16 14.44 Feb 25, 16
Birla Sun Life Equity Fund (G) Rank 1
2,734.99 575.63 602.16 Oct 21, 16 411.84 Feb 25, 16
BNP Paribas Dividend Yield (G) Not Ranked
254.21 37.54 38.83 Nov 01, 16 29.98 Feb 29, 16
BNP Paribas Dividend Yield -Dir (G) Not Ranked
9.49 39.69 40.92 Nov 01, 16 31.25 Feb 29, 16
Can Robeco Equity Div. - Direct (G) Not Ranked
29.97 96.69 103.29 Sep 08, 16 78.06 Feb 25, 16
Can Robeco Equity Divers (G) Rank 5
691.39 94.59 101.28 Sep 08, 16 76.77 Feb 25, 16
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
10.15 12.60 13.34 Oct 24, 16 8.71 Feb 29, 16
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
817.96 12.50 13.24 Oct 24, 16 8.67 Feb 29, 16
DSP-BR Equity Fund - Direct (G) Not Ranked
391.18 30.37 32.55 Oct 25, 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 3
1,876.53 29.63 31.81 Oct 25, 16 23.01 Feb 29, 16
DSP-BR Opportunities - Direct (G) Not Ranked
134.78 178.19 185.15 Oct 25, 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 2
1,131.54 173.58 180.85 Oct 25, 16 126.55 Feb 12, 16
Escorts High Yield Eqty -Direct (G) Not Ranked
0.82 31.41 32.72 Nov 01, 16 23.17 Feb 29, 16
Escorts High Yield Equity (G) Not Ranked
6.00 31.10 32.37 Nov 01, 16 22.91 Feb 29, 16
Escorts Opportunities - Direct (G) Not Ranked
0.07 44.84 47.19 Oct 20, 16 42.63 Feb 29, 16
Escorts Opportunities Fund (G) Not Ranked
13.43 44.61 46.94 Oct 20, 16 42.40 Feb 29, 16
Franklin (I) Flexi Cap (G) Rank 3
2,540.72 64.54 68.93 Sep 06, 16 54.07 Feb 25, 16
Franklin (I) Flexi Cap -Direct (G) Not Ranked
372.05 66.39 70.70 Sep 06, 16 55.22 Feb 25, 16
Franklin (I) Opport. - Direct (G) Not Ranked
76.22 60.41 64.51 Sep 06, 16 48.09 Feb 29, 16
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 489.58 517.35 Sep 08, 16 399.82 Feb 25, 16
Franklin High Growth Co -Direct (G) Not Ranked
621.98 32.81 34.17 Oct 25, 16 25.06 Feb 11, 16
Franklin High Growth Cos (G) Rank 3
4,466.21 31.45 32.85 Oct 25, 16 24.30 Feb 11, 16
Franklin India Oppor. (G) Rank 3
537.45 59.00 63.22 Sep 06, 16 47.32 Feb 29, 16
Franklin India Prima Plus (G) Rank 2
7,912.19 472.06 500.86 Sep 08, 16 389.45 Feb 25, 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
GS Shariah BeES Not Ranked
1.95 193.50 203.58 Oct 06, 16 164.53 Feb 12, 16
HDFC Capital Builder - Direct (G) Not Ranked
78.44 228.92 237.89 Oct 25, 16 172.77 Feb 25, 16
HDFC Capital Builder Fund (G) Rank 3
1,237.13 222.64 231.97 Oct 25, 16 169.77 Feb 25, 16
HDFC Core & Satellite - Direct (G) Not Ranked
18.27 68.54 68.65 Oct 25, 16 48.99 Feb 29, 16
HDFC Core & Satellite Fund (G) Rank 4
527.79 66.49 66.80 Oct 25, 16 48.06 Feb 29, 16
HDFC Equity Fund (G) Rank 4
12,463.44 499.89 518.20 Oct 24, 16 358.25 Feb 25, 16
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 515.45 533.31 Oct 24, 16 366.63 Feb 25, 16
HDFC Premier MultiCap (G) Rank 5
271.53 45.30 46.88 Sep 08, 16 32.96 Feb 29, 16
HDFC Premier MultiCap -Direct (G) Not Ranked
12.29 46.37 47.88 Sep 08, 16 33.56 Feb 29, 16
HDFC Small Cap Fund (G) Not Ranked
781.31 30.07 31.83 Oct 25, 16 22.27 Feb 26, 16
HDFC Small Cap Fund - Direct (G) Not Ranked
149.54 31.24 32.98 Oct 25, 16 22.88 Feb 26, 16
HSBC Dividend Yield Equity Fund (G) Not Ranked
38.70 17.54 18.39 Oct 25, 16 13.84 Feb 29, 16
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.57 18.05 18.90 Oct 25, 16 14.16 Feb 29, 16
HSBC India Opport. - Direct (G) Not Ranked
10.45 71.22 76.38 Oct 25, 16 54.65 Feb 25, 16
HSBC India Opportunities (G) Rank 3
435.84 69.12 74.25 Oct 25, 16 53.38 Feb 25, 16
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.48 13.97 14.54 Oct 05, 16 10.21 Feb 25, 16
ICICI Pru Dividend Yield - RP (G) Not Ranked
180.10 13.71 14.30 Oct 05, 16 10.08 Feb 25, 16
ICICI Pru Dynamic Plan (G) Rank 3
5,035.19 213.42 213.51 Jan 12, 17 158.74 Feb 29, 16
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
723.37 220.08 220.15 Jan 12, 17 162.57 Feb 29, 16
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.52 35.31 35.32 Jan 12, 17 26.08 Feb 29, 16
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 20.76 20.76 Jan 12, 17 15.33 Feb 29, 16
ICICI Pru Equity Income Fund-DP (G) Not Ranked
78.22 12.02 12.02 Jan 12, 17 9.95 Feb 25, 16
ICICI Pru Equity Income Fund-RP (G) Not Ranked
608.52 11.80 11.80 Jan 12, 17 9.83 Feb 25, 16
ICICI Pru Exp&Other Services-DP (G) Not Ranked
107.57 48.56 50.86 Oct 21, 16 42.57 Feb 29, 16
ICICI Pru Exp&Other Services-RP (G) Rank 3
587.88 47.16 49.49 Oct 21, 16 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
5.53 11.82 12.30 Nov 01, 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. 21.97 23.24 Oct 05, 16 17.16 Feb 29, 16
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.44 21.96 23.23 Oct 05, 16 17.16 Feb 29, 16
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
13.09 22.45 23.71 Oct 05, 16 17.46 Feb 29, 16
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.98 11.42 12.14 Oct 25, 16 8.47 Feb 25, 16
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
267.83 11.12 11.85 Oct 25, 16 8.36 Feb 25, 16
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
9.46 11.81 12.32 Oct 10, 16 8.83 Feb 11, 16
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
326.71 11.46 12.01 Oct 07, 16 8.69 Feb 11, 16
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
6.66 11.56 12.16 Oct 25, 16 8.54 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.24 11.56 12.16 Oct 25, 16 8.54 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
130.67 11.31 11.94 Oct 25, 16 8.47 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
7.75 11.31 11.94 Oct 25, 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
1,799.92 126.96 133.05 Sep 08, 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 3
12,934.99 122.13 128.60 Sep 08, 16 97.50 Feb 25, 16
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
25.74 12.65 14.04 Jan 13, 16 11.62 Nov 21, 16
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
432.59 12.09 13.70 Jan 13, 16 11.12 Nov 21, 16
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
7.73 12.39 13.70 Jan 13, 16 11.59 Dec 26, 16
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
375.52 11.78 13.35 Jan 13, 16 11.03 Dec 26, 16
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.71 12.52 12.80 Apr 01, 16 11.30 May 23, 16
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
266.74 11.96 12.45 Apr 01, 16 10.88 Nov 21, 16
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.65 18.44 19.51 Sep 08, 16 14.69 Feb 25, 16
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
162.49 18.02 19.13 Sep 08, 16 14.48 Feb 25, 16
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.11 12.24 12.98 Oct 25, 16 9.26 Feb 11, 16
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
412.44 11.91 12.66 Oct 25, 16 9.11 Feb 11, 16
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.50 10.25 11.21 Sep 08, 16 8.06 Feb 29, 16
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
207.08 9.96 10.95 Sep 08, 16 7.94 Feb 29, 16
ICICI Prudential Multicap Fund (G) Rank 2
1,543.65 226.62 241.01 Oct 24, 16 175.43 Feb 25, 16
ICICI Prudential Multicap Fund - DP (G) Not Ranked
230.71 233.52 247.67 Oct 24, 16 178.99 Feb 25, 16
IDBI Diversified Equity Fund-DP (G) Not Ranked
12.60 17.19 18.80 Oct 06, 16 14.97 Feb 29, 16
IDBI Diversified Equity Fund-RP (G) Not Ranked
478.09 16.85 18.52 Oct 06, 16 14.81 Feb 29, 16
IDFC Classic Equity - Plan B (G) Not Ranked
0.05 28.19 29.35 Oct 25, 16 21.39 Feb 29, 16
IDFC Classic Equity - Regular (G) Rank 4
413.74 35.35 36.83 Oct 25, 16 26.87 Feb 29, 16
IDFC Classic Equity -Direct (G) Not Ranked
37.77 37.01 38.41 Oct 25, 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
32.18 12.01 12.46 Oct 25, 16 9.59 Feb 29, 16
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
313.97 11.73 12.16 Oct 25, 16 9.38 Feb 29, 16
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 11.41 12.37 Aug 05, 15 10.97 Sep 07, 15
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 11.19 12.13 Aug 05, 15 10.76 Sep 07, 15
IDFC India GDP Growth - Regular G) Not Ranked
7.60 19.17 0.00 19.17 Nov 08, 13
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 19.40 0.00 19.40 Nov 08, 13
Invesco India Contra (G) Not Ranked
279.47 34.29 35.82 Oct 07, 16 26.46 Feb 25, 16
Invesco India Contra - Dir (G) Not Ranked
10.81 36.13 37.55 Oct 07, 16 27.44 Feb 25, 16
Invesco India PSU Equity (G) Not Ranked
82.65 17.02 17.01 Jan 12, 17 11.45 Feb 25, 16
Invesco India PSU Equity-DP (G) Not Ranked
2.33 17.96 17.94 Jan 12, 17 11.89 Feb 25, 16
JM Equity Fund (G) Rank 4
25.21 54.51 57.49 Sep 06, 16 46.54 Feb 25, 16
JM Equity Fund -Direct (G) Not Ranked
0.64 57.02 59.79 Sep 06, 16 47.95 Feb 25, 16
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 11.72 13.29 Sep 08, 16 10.22 Feb 29, 16
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 11.38 12.94 Sep 06, 16 10.02 Feb 29, 16
Kotak Equity Savings Fund - Direct (G) Not Ranked
16.46 11.99 11.98 Jan 12, 17 10.75 Feb 25, 16
Kotak Equity Savings Fund - Regular (G) Not Ranked
810.94 11.81 11.80 Jan 12, 17 10.66 Feb 25, 16
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.79 10.84 11.86 Sep 08, 16 9.07 Feb 29, 16
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
379.15 10.75 11.77 Sep 08, 16 9.03 Feb 29, 16
Kotak Opportunities - Direct (G) Not Ranked
30.22 95.81 99.57 Oct 25, 16 71.88 Feb 25, 16
Kotak Opportunities Fund - Regular (G) Rank 2
908.61 92.21 96.12 Oct 25, 16 70.01 Feb 25, 16
L&T Business Cycles - Direct (G) Not Ranked
33.19 13.14 13.90 Oct 05, 16 9.88 Feb 29, 16
L&T Business Cycles - Regular (G) Not Ranked
1,011.14 12.94 13.71 Oct 05, 16 9.78 Feb 29, 16
L&T India Special Situations -Direct (G) Not Ranked
28.66 38.83 40.13 Oct 24, 16 30.43 Feb 29, 16
L&T India Special Situations(G) Rank 4
881.13 37.76 39.10 Oct 24, 16 29.79 Feb 29, 16
L&T India Value Fund (G) Rank 2
1,926.49 29.27 30.13 Oct 25, 16 21.40 Feb 29, 16
L&T India Value Fund -Direct (G) Not Ranked
124.33 30.16 30.99 Oct 25, 16 21.89 Feb 29, 16
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.95 10.32 10.92 Sep 08, 16 7.97 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
39.55 10.23 10.82 Sep 08, 16 7.91 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
10.22 9.78 10.34 Sep 08, 16 7.56 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
23.62 9.68 10.25 Sep 08, 16 7.51 Feb 25, 16
LIC NOMURA Equity Fund (G) Rank 5
261.13 39.98 41.44 Sep 08, 16 31.44 Feb 25, 16
LIC NOMURA Equity Fund -Direct (G) Not Ranked
69.51 40.89 42.32 Sep 08, 16 31.97 Feb 25, 16
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
39.22 11.55 12.14 Oct 05, 16 8.42 Feb 25, 16
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
61.08 11.38 11.99 Oct 05, 16 8.38 Feb 25, 16
Mirae (I) Opportunities -Direct (G) Not Ranked
391.51 37.63 39.02 Oct 25, 16 28.54 Feb 25, 16
Mirae (I) Opportunities-RP (G) Rank 2
2,036.29 36.29 37.70 Oct 25, 16 27.71 Feb 25, 16
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,876.32 20.43 21.51 Nov 01, 16 15.43 Feb 11, 16
Motilal Focused Multicap 35 -RP (G) Not Ranked
2,667.00 19.89 20.98 Nov 01, 16 15.14 Feb 11, 16
Peerless Equity Fund (G) Not Ranked
74.38 17.97 19.03 Oct 05, 16 14.64 Feb 29, 16
Peerless Equity Fund - Direct (G) Not Ranked
21.06 18.91 19.95 Oct 05, 16 15.22 Feb 29, 16
PP Long Term Value Fund -DP (G) Not Ranked
596.59 18.69 19.50 Oct 25, 16 15.59 Feb 12, 16
PP Long Term Value Fund -RP (G) Not Ranked
79.01 18.34 19.17 Oct 25, 16 15.38 Feb 12, 16
Principal Dividend Yield (G) Not Ranked
112.77 38.97 40.58 Nov 01, 16 28.95 Feb 29, 16
Principal Dividend Yield-Direct (G) Not Ranked
0.94 39.80 41.42 Nov 01, 16 29.46 Feb 29, 16
Principal Emer-Bluechip -Direct (G) Not Ranked
60.52 82.40 87.37 Oct 05, 16 58.13 Feb 25, 16
Principal Emerging Bluechip(G) Rank 1
602.72 79.77 84.83 Oct 05, 16 56.76 Feb 25, 16
Principal Growth Fund (G) Rank 3
395.82 106.92 112.66 Oct 24, 16 78.74 Feb 25, 16
Principal Growth Fund -Direct (G) Not Ranked
7.22 109.68 115.40 Oct 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
610.22 45.51 46.78 Sep 08, 16 34.39 Feb 29, 16
Reliance Capital Builder-II-Sr-A (G) Not Ranked
449.79 10.14 11.22 Sep 06, 16 7.71 Feb 29, 16
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.07 10.26 11.33 Sep 06, 16 7.76 Feb 29, 16
Reliance Capital Builder-II-Sr-B (G) Not Ranked
948.90 9.07 10.08 Sep 08, 16 7.16 Feb 25, 16
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
27.72 9.34 10.33 Sep 08, 16 7.28 Feb 25, 16
Reliance Capital Builder-II-Sr-C (G) Not Ranked
404.75 10.30 10.96 Sep 08, 16 7.66 Feb 25, 16
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.53 10.56 11.19 Sep 08, 16 7.77 Feb 25, 16
Reliance Capital Builder-III-Sr-A (G) Not Ranked
85.39 9.70 10.72 Sep 08, 16 8.09 Feb 29, 16
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.33 9.88 10.87 Sep 08, 16 8.17 Feb 29, 16
Reliance Capital Builder-Sr-A (G) Not Ranked
255.28 13.70 14.75 Oct 24, 16 10.21 Feb 25, 16
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.57 13.98 15.02 Oct 24, 16 10.34 Feb 25, 16
Reliance Capital Builder-Sr-B (G) Not Ranked
341.50 11.47 12.31 Oct 05, 16 9.15 Feb 29, 16
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.65 11.88 12.69 Oct 05, 16 9.35 Feb 29, 16
Reliance Capital Builder-Sr-C (G) Not Ranked
483.12 11.96 12.67 Sep 08, 16 9.48 Feb 29, 16
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.30 12.38 13.05 Sep 08, 16 9.69 Feb 29, 16
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
291.04 18.71 20.34 Oct 24, 16 14.97 Feb 26, 16
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.19 19.51 21.14 Oct 24, 16 15.42 Feb 26, 16
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
124.79 19.06 20.29 Oct 25, 16 14.74 Feb 29, 16
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.74 19.87 21.08 Oct 25, 16 15.17 Feb 29, 16
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
219.48 14.15 15.28 Oct 05, 16 11.72 Feb 29, 16
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.95 14.67 15.77 Oct 05, 16 12.00 Feb 29, 16
Reliance Equity Oppor - IP (G) Not Ranked
8.66 19.00 20.73 Sep 07, 16 15.95 Feb 25, 16
Reliance Equity Oppor - RP (G) Rank 5
8,874.14 71.41 77.98 Sep 07, 16 60.06 Feb 25, 16
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 73.65 80.18 Sep 07, 16 61.49 Feb 25, 16
Reliance Equity Savings Fund (G) Not Ranked
579.53 10.93 10.99 Sep 22, 16 9.58 Feb 25, 16
Reliance Equity Savings Fund-DP (G) Not Ranked
41.08 11.12 11.15 Sep 22, 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
5,355.02 878.31 939.59 Oct 24, 16 666.18 Feb 29, 16
Reliance Growth Fund -Direct (G) Not Ranked
217.60 903.17 964.45 Oct 24, 16 680.10 Feb 29, 16
Reliance NRI Equity - Direct (G) Not Ranked
2.73 72.46 75.33 Oct 24, 16 56.02 Feb 25, 16
Reliance NRI Equity Fund (G) Not Ranked
79.51 70.81 73.72 Oct 24, 16 55.05 Feb 25, 16
Reliance RSF - Equity (G) Rank 4
2,649.14 55.27 60.05 Sep 08, 16 43.45 Feb 29, 16
Reliance RSF - Equity - Direct (G) Not Ranked
107.31 57.01 61.76 Sep 08, 16 44.50 Feb 29, 16
Reliance Vision Fund - Direct (D) Not Ranked
22.19 40.41 46.46 Sep 08, 16 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
2,872.60 456.10 475.69 Sep 08, 16 360.20 Feb 25, 16
Sahara Growth Fund (G) Not Ranked
3.96 120.53 126.23 Oct 24, 16 93.70 Feb 25, 16
Sahara Growth Fund - Direct (G) Not Ranked
1.52 128.11 133.36 Oct 24, 16 97.32 Feb 25, 16
SBI Contra Fund (G) Rank 3
1,683.92 90.23 98.35 Oct 25, 16 74.49 Feb 25, 16
SBI Contra Fund - Direct (G) Not Ranked
31.91 92.45 100.65 Oct 25, 16 75.91 Feb 25, 16
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
21.07 13.18 14.24 Oct 05, 16 10.25 Feb 29, 16
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
474.55 13.13 14.19 Oct 05, 16 10.22 Feb 29, 16
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.70 11.49 12.35 Oct 05, 16 8.91 Feb 25, 16
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
250.90 11.45 12.30 Oct 05, 16 8.88 Feb 25, 16
SBI Equity Savings Fund-DP (G) Not Ranked
28.58 11.45 11.65 Oct 24, 16 10.04 Feb 25, 16
SBI Equity Savings Fund-RP (G) Not Ranked
297.75 11.15 11.38 Oct 24, 16 9.90 Feb 25, 16
SBI Magnum Multicap Fund (G) Rank 2
1,092.24 36.86 38.78 Oct 25, 16 28.81 Feb 25, 16
SBI Magnum Multicap Fund - Direct (G) Not Ranked
198.52 37.97 39.84 Oct 25, 16 29.38 Feb 25, 16
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
102.89 169.49 183.02 Oct 05, 16 137.00 Feb 25, 16
SBI Magnum Multiplier Fund (G) Rank 3
1,547.84 166.78 180.35 Oct 05, 16 135.40 Feb 25, 16
SBI PSU Fund (G) Not Ranked
172.26 11.05 11.09 Jan 12, 17 7.47 Feb 12, 16
SBI PSU Fund - Direct (G) Not Ranked
6.28 11.26 11.30 Jan 12, 17 7.58 Feb 12, 16
Sundaram Eqty Multiplier-Direct (G) Not Ranked
3.76 25.67 26.47 Oct 24, 16 20.42 Feb 25, 16
Sundaram Equity Multiplier (G) Not Ranked
257.50 25.13 25.91 Oct 24, 16 20.06 Feb 25, 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) Not Ranked
50.29 34.38 36.14 Oct 24, 16 23.63 Feb 25, 16
Sundaram Rural India Fund (G) Rank 1
482.79 33.67 35.48 Oct 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
0.07 11.40 12.56 Oct 24, 16 8.22 Feb 29, 16
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
110.22 11.26 12.42 Oct 24, 16 8.14 Feb 29, 16
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.25 12.90 13.62 Nov 01, 16 8.87 Feb 29, 16
Sundaram Value Fund - Sr II - Regular (G Not Ranked
27.84 12.76 13.48 Nov 01, 16 8.80 Feb 29, 16
Tata Dividend Yield Fund - Direct (G) Not Ranked
10.01 65.97 67.36 Sep 08, 16 51.70 Feb 29, 16
Tata Dividend Yield Fund - Regular (G) Rank 3
291.53 64.19 65.69 Sep 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
165.69 167.62 176.64 Sep 08, 16 132.23 Feb 29, 16
Tata Equity Opp. Fund - Regular (G) Rank 3
1,064.94 160.62 170.17 Sep 08, 16 128.40 Feb 29, 16
Tata Equity P/E Fund (G) Rank 2
648.96 104.77 107.37 Oct 25, 16 72.72 Feb 25, 16
Tata Equity P/E Fund - Direct (G) Not Ranked
24.59 107.31 109.79 Oct 25, 16 74.07 Feb 25, 16
Tata Ethical Fund (G) Rank 3
440.34 125.38 138.93 Sep 08, 16 115.43 Feb 29, 16
Tata Ethical Fund - Direct (G) Not Ranked
43.62 129.66 143.34 Sep 08, 16 118.61 Feb 29, 16
Taurus Bonanza Fund (G) Not Ranked
33.32 62.54 66.90 Sep 08, 16 51.54 Feb 25, 16
Taurus Bonanza Fund -Direct (G) Not Ranked
12.56 64.69 69.15 Sep 08, 16 52.75 Feb 25, 16
Taurus Ethical Fund (G) Not Ranked
26.16 39.36 42.90 Oct 05, 16 34.39 Feb 29, 16
Taurus Ethical Fund - Direct (G) Not Ranked
2.34 40.57 44.12 Oct 05, 16 35.15 Feb 29, 16
Taurus Star Share (G) Not Ranked
188.63 92.12 97.83 Sep 08, 16 73.85 Feb 25, 16
Taurus Star Share - Direct (G) Not Ranked
0.68 95.13 100.97 Sep 08, 16 75.49 Feb 25, 16
Templeton India Growth Fund (G) Rank 3
477.51 208.70 223.00 Oct 25, 16 158.01 Feb 29, 16
Templeton India Growth Fund - Dir (G) Not Ranked
30.83 214.28 228.58 Oct 25, 16 161.21 Feb 29, 16
Union KBC Equity Fund (G) Not Ranked
159.08 15.47 16.64 Sep 08, 16 12.72 Feb 29, 16
Union KBC Equity Fund - Direct (G) Not Ranked
7.48 15.98 17.13 Sep 08, 16 13.02 Feb 29, 16
UTI Dividend Yield Fund (G) Rank 4
2,563.14 50.66 52.60 Oct 24, 16 39.96 Feb 29, 16
UTI Dividend Yield Fund -Direct (G) Not Ranked
50.45 51.94 53.85 Oct 24, 16 40.74 Feb 29, 16
UTI MNC Fund (G) Rank 3
1,757.72 148.94 162.77 Sep 08, 16 133.64 Feb 29, 16
UTI MNC Fund - Direct (G) Not Ranked
173.31 153.98 167.74 Sep 08, 16 137.02 Feb 29, 16
UTI Multi Cap Fund - DP (G) Not Ranked
3.87 11.10 12.02 Sep 08, 16 9.29 Feb 29, 16
UTI Multi Cap Fund - RP (G) Not Ranked
345.11 10.97 11.90 Sep 08, 16 9.22 Feb 29, 16
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
35.26 11.93 12.38 Sep 08, 16 8.95 Feb 29, 16
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
806.93 11.48 11.98 Sep 08, 16 8.73 Feb 29, 16
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
28.47 10.54 11.20 Sep 08, 16 8.47 Feb 29, 16
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
870.15 10.18 10.88 Sep 08, 16 8.30 Feb 29, 16

Note : Returns have been calculated based on NAV's as on Jan 16, 2017 & Index values as on Jan 16, 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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