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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 31, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Equity Fund (G) Rank 4
1,569.88 18.73 20.46 Jan 27, 15 17.40 Oct 16, 14
Axis Equity Fund - Direct (G) Not Ranked
165.33 19.29 20.96 Jan 27, 15 17.75 Oct 16, 14
Axis Focused 25 Fund (G) Rank 3
271.33 17.39 18.82 Aug 07, 15 14.85 Oct 16, 14
Axis Focused 25 Fund - Direct (G) Not Ranked
2.60 17.96 19.42 Aug 07, 15 15.14 Oct 16, 14
Birla SL (I) Opportunities (G) Not Ranked
82.74 112.92 119.85 Aug 19, 15 93.22 Oct 17, 14
Birla SL Advantage Fund (G) Rank 2
435.53 293.97 314.86 Aug 19, 15 237.90 Oct 16, 14
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 297.58 318.67 Aug 19, 15 239.83 Oct 16, 14
Birla SL Dividend Yield (G) Rank 4
1,175.09 137.40 149.39 Jan 28, 15 126.77 Sep 25, 14
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 140.17 151.67 Jan 28, 15 128.31 Sep 25, 14
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 488.36 520.72 Aug 06, 15 420.32 Oct 16, 14
Birla SL Equity Savings Fund-DP (G) Not Ranked
8.48 10.52 10.71 Aug 19, 15 9.90 Dec 17, 14
Birla SL Equity Savings Fund-RP (G) Not Ranked
253.46 10.44 10.64 Aug 19, 15 9.89 Dec 17, 14
Birla SL India GenNext (G) Rank 1
245.08 53.79 57.11 Aug 06, 15 43.15 Sep 01, 14
Birla SL India GenNext-Direct (G) Not Ranked
18.35 55.00 58.38 Aug 19, 15 43.75 Sep 01, 14
Birla SL Intl. Equity - B (G) Not Ranked
111.79 13.91 14.89 Mar 03, 15 12.44 Oct 16, 14
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.66 14.11 15.06 Mar 03, 15 12.56 Oct 16, 14
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 26.74 28.62 Aug 05, 15 23.16 Oct 16, 14
Birla SL Long Term Advan. (G) Rank 2
286.72 26.20 28.06 Aug 05, 15 22.87 Oct 16, 14
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 9.99 10.71 Aug 06, 15 9.52 Jun 11, 15
Birla SL Manufacturing Equity - RP (G) Not Ranked
920.39 9.94 10.66 Aug 06, 15 9.49 Jun 11, 15
Birla SL Opportunities -Direct (G) Not Ranked
9.66 114.61 121.62 Aug 19, 15 94.01 Oct 17, 14
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 17.62 19.04 Aug 19, 15 14.63 Sep 25, 14
Birla SL Special Situations(G) Not Ranked
136.60 17.33 18.73 Aug 19, 15 14.48 Sep 25, 14
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 478.16 510.16 Aug 06, 15 414.85 Oct 16, 14
BNP Paribas Dividend Yield (G) Not Ranked
139.50 34.61 37.11 Jul 22, 15 29.55 Oct 16, 14
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 35.78 38.29 Jul 22, 15 30.14 Oct 16, 14
BNP Paribas Equity Fund (G) Rank 2
709.16 66.48 71.77 Apr 13, 15 57.94 Oct 16, 14
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 68.01 73.20 Jul 20, 15 58.83 Oct 16, 14
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 93.84 103.82 Mar 03, 15 85.22 Oct 16, 14
Can Robeco Equity Divers (G) Rank 4
757.75 92.59 102.71 Mar 03, 15 84.47 Oct 16, 14
DSP BR Focus 25 Fund (G) Rank 3
338.96 17.11 18.63 Aug 18, 15 14.58 Oct 17, 14
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 17.38 18.92 Aug 18, 15 14.73 Oct 17, 14
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 10.36 11.01 Aug 10, 15 9.63 Jun 12, 15
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 10.33 10.98 Aug 10, 15 9.61 Jun 12, 15
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 27.27 30.30 Mar 03, 15 24.40 Oct 16, 14
DSP-BR Equity Fund - Inst Not Ranked
77.12 21.78 24.20 Mar 03, 15 19.49 Oct 16, 14
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 26.87 29.94 Mar 03, 15 24.16 Oct 16, 14
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 148.84 159.25 Aug 06, 15 128.53 Oct 16, 14
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
703.44 146.76 157.10 Aug 06, 15 127.34 Oct 16, 14
DWS Invest. Opportunity - RP (G) Not Ranked
125.40 56.01 60.24 Aug 06, 15 50.15 Oct 17, 14
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 57.48 61.76 Aug 06, 15 50.88 Oct 17, 14
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 25.33 27.25 Aug 06, 15 22.68 Oct 17, 14
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 24.70 26.64 Aug 04, 15 19.25 Oct 16, 14
Escorts High Yield Equity (G) Not Ranked
3.21 24.45 26.37 Aug 04, 15 19.06 Oct 16, 14
Escorts Opportunities - Direct (G) Not Ranked
0.05 45.54 47.50 Jul 16, 15 38.82 Sep 01, 14
Escorts Opportunities Fund (G) Not Ranked
17.42 45.29 47.25 Jul 16, 15 38.46 Sep 01, 14
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 61.55 65.35 Aug 06, 15 52.20 Oct 16, 14
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 62.64 66.47 Aug 06, 15 52.78 Oct 16, 14
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 448.13 475.11 Aug 07, 15 369.60 Sep 01, 14
Franklin High Growth Co -Direct (G) Not Ranked
130.68 29.71 32.01 Aug 06, 15 24.32 Oct 16, 14
Franklin High Growth Cos (G) Rank 1
2,462.40 28.98 31.26 Aug 06, 15 24.03 Oct 16, 14
Franklin India Prima Plus (G) Rank 2
3,884.11 438.84 465.67 Aug 07, 15 366.11 Sep 01, 14 0
GS India Equity Fund (G) Not Ranked
101.11 19.06 20.58 Aug 05, 15 15.61 Oct 16, 14
GS India Equity Fund - Direct (G) Not Ranked
4.21 19.40 20.93 Aug 05, 15 15.76 Oct 16, 14
GS Shariah BeES Not Ranked
1.64 183.46 197.63 Jul 20, 15 175.17 Oct 17, 14
HDFC Capital Builder - Direct (G) Not Ranked
31.16 198.91 213.11 Aug 07, 15 178.35 Oct 16, 14
HDFC Capital Builder Fund (G) Rank 3
876.25 196.30 210.44 Aug 07, 15 177.06 Oct 16, 14
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 59.38 64.39 Aug 07, 15 54.95 Oct 16, 14
HDFC Core & Satellite Fund (G) Rank 5
274.06 58.52 63.48 Aug 07, 15 54.43 Oct 16, 14
HDFC Equity Fund (G) Rank 4
15,438.31 447.55 499.69 Jan 29, 15 430.86 Oct 16, 14
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 456.19 506.92 Jan 29, 15 436.09 Oct 16, 14
HDFC Growth Fund (G) Rank 5
1,152.90 129.06 140.72 Jan 29, 15 121.71 Oct 16, 14
HDFC Growth Fund - Direct (G) Not Ranked
34.33 130.69 142.06 Jan 29, 15 122.69 Oct 16, 14
HDFC Large Cap Fund (G) Rank 5
1,214.73 85.24 95.18 Mar 03, 15 82.44 Oct 16, 14
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 85.75 95.73 Mar 03, 15 82.87 Oct 16, 14
HDFC Premier MultiCap (G) Rank 4
314.03 41.79 46.24 Jan 28, 15 39.71 Oct 16, 14
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 42.42 46.91 Aug 05, 15 40.08 Oct 16, 14
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 26.24 28.22 Aug 19, 15 22.57 Oct 16, 14
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 25.69 27.64 Aug 19, 15 22.35 Oct 16, 14
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 15.83 17.64 Mar 03, 15 15.07 Oct 16, 14
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 16.13 17.91 Mar 03, 15 15.27 Oct 16, 14
HSBC India Opport. - Direct (G) Not Ranked
3.31 63.47 70.18 Mar 03, 15 57.61 Oct 16, 14
HSBC India Opportunities (G) Rank 3
476.82 62.23 69.05 Mar 03, 15 56.83 Oct 16, 14
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 12.10 13.08 Jan 28, 15 11.64 Oct 16, 14
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 11.98 13.01 Jan 28, 15 11.55 Jun 11, 15
ICICI Pru Dynamic Plan (G) Rank 4
5,416.80 175.67 197.17 Mar 03, 15 170.64 Aug 24, 15
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 179.12 200.19 Mar 03, 15 173.96 Aug 24, 15
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 28.74 32.12 Mar 03, 15 27.91 Aug 24, 15
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 16.89 18.88 Mar 03, 15 16.41 Aug 24, 15
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 10.18 10.39 Aug 07, 15 9.84 Dec 17, 14
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 10.11 10.35 Apr 13, 15 9.84 Dec 17, 14
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 49.03 50.59 Aug 19, 15 37.68 Sep 01, 14
ICICI Pru Exp&Other Services-RP (G) Rank 2
550.36 48.27 49.81 Aug 19, 15 37.28 Sep 01, 14
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 10.55 Sep 01, 14
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 10.77 10.77 Sep 08, 14 10.54 Sep 01, 14
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.14 11.19 12.02 Mar 03, 15 9.95 Oct 16, 14
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 10.63 10.63 Nov 10, 14 9.94 Oct 16, 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. 19.85 21.52 Apr 15, 15 17.88 Oct 16, 14
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
148.38 19.85 21.51 Apr 15, 15 17.87 Oct 16, 14
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
7.53 20.14 21.79 Apr 15, 15 18.04 Oct 16, 14
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.73 9.73 10.49 Aug 07, 15 9.43 Aug 24, 15
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
239.41 9.67 10.44 Aug 05, 15 9.37 Aug 24, 15
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 9.90 10.70 Aug 05, 15 9.63 Aug 24, 15
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 9.83 10.64 Aug 05, 15 9.57 Aug 24, 15
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Top 200 Fund (G) Rank 3
833.41 202.09 213.06 Aug 14, 15 176.24 Oct 16, 14
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 205.39 216.47 Aug 14, 15 178.11 Oct 16, 14
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
730.48 115.25 122.62 Aug 19, 15 97.53 Oct 16, 14
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
8,686.06 112.81 120.07 Aug 19, 15 96.29 Oct 16, 14
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 14.00 16.25 Jan 23, 15 14.00 Aug 31, 15
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 13.69 16.02 Jan 23, 15 13.69 Aug 31, 15
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 14.11 16.06 Jan 23, 15 13.82 Sep 01, 14
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 13.80 15.84 Jan 23, 15 13.68 Sep 01, 14
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 12.51 14.95 Sep 12, 14 12.51 Aug 31, 15
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 12.28 14.86 Sep 12, 14 12.28 Aug 31, 15
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 16.70 18.02 Jul 16, 15 14.00 Sep 01, 14
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 16.53 17.85 Jul 16, 15 13.97 Sep 01, 14
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 10.96 11.76 Aug 05, 15 9.89 Oct 16, 14
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 10.84 11.68 Mar 03, 15 9.88 Oct 16, 14
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 9.35 10.34 Apr 13, 15 9.31 Jun 12, 15
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 9.30 10.34 Apr 13, 15 9.29 Jun 12, 15
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 16.93 18.06 Aug 06, 15 13.65 Sep 01, 14
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 16.80 17.93 Aug 06, 15 13.62 Sep 01, 14
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 23.93 26.94 Apr 09, 15 21.69 Oct 16, 14
IDFC Classic Equity - Regular (G) Rank 3
172.22 30.07 33.86 Apr 09, 15 27.26 Oct 16, 14
IDFC Classic Equity -Direct (G) Not Ranked
2.63 30.70 34.30 Apr 09, 15 27.55 Oct 16, 14
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 10.62 14.87 Mar 12, 15 10.16 May 07, 15
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 10.36 14.64 Mar 12, 15 9.93 May 07, 15
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 11.56 14.15 Nov 05, 14 11.07 Aug 24, 15
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 11.33 14.00 Nov 05, 14 10.85 Aug 24, 15
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 11.50 14.65 Apr 13, 15 11.20 Aug 24, 15
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 11.28 14.41 Apr 13, 15 10.98 Aug 24, 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) Not Ranked
30.88 52.94 58.79 Mar 02, 15 48.19 Oct 16, 14
JM Equity Fund -Direct (G) Not Ranked
0.40 54.04 59.54 Mar 02, 15 48.69 Oct 16, 14
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 10.87 10.99 Aug 19, 15 10.01 Oct 17, 14
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 10.81 10.94 Aug 19, 15 10.01 Oct 17, 14
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 10.09 10.92 Aug 19, 15 9.83 Jun 11, 15
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 10.08 10.90 Aug 19, 15 9.82 Jun 11, 15
Kotak Opportunities - Direct (G) Not Ranked
10.27 83.26 89.39 Aug 06, 15 70.22 Oct 16, 14
Kotak Opportunities Fund - Regular (G) Rank 3
638.93 81.66 87.76 Aug 06, 15 69.54 Oct 16, 14
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 22.76 24.45 Aug 06, 15 19.37 Oct 16, 14
L&T Business Cycles - Direct (G) Not Ranked
34.39 12.01 13.07 Aug 06, 15 9.92 Oct 16, 14
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 11.93 12.98 Aug 06, 15 9.91 Oct 16, 14
L&T Equity Fund (G) Rank 3
2,524.67 60.35 65.84 Mar 03, 15 53.74 Oct 16, 14
L&T Equity Fund -Direct (G) Not Ranked
404.64 61.38 66.72 Mar 03, 15 54.34 Oct 16, 14
L&T India Special Situations -Direct (G) Not Ranked
21.18 35.80 38.21 Aug 19, 15 30.96 Oct 16, 14
L&T India Special Situations(G) Rank 3
928.01 35.17 37.54 Aug 19, 15 30.60 Oct 16, 14
L&T India Value Fund (G) Rank 1
214.06 24.64 26.67 Aug 05, 15 19.61 Oct 16, 14
L&T India Value Fund -Direct (G) Not Ranked
20.51 25.10 27.15 Aug 05, 15 19.83 Oct 16, 14
L&T Indo Asia Fund (G) Not Ranked
259.82 22.01 23.37 Aug 06, 15 19.62 Oct 16, 14
L&T Indo Asia Fund -Direct (G) Not Ranked
1.81 22.38 23.74 Aug 06, 15 19.83 Oct 16, 14
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 10.01 11.31 Jan 27, 15 9.62 Oct 16, 14
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 9.94 11.28 Jan 27, 15 9.61 Oct 16, 14
LIC NOMURA Equity Fund (G) Rank 4
293.96 38.79 44.04 Mar 03, 15 36.51 Oct 16, 14
LIC NOMURA Equity Fund -Direct (G) Not Ranked
49.10 39.35 44.56 Mar 03, 15 36.84 Oct 16, 14
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 32.83 35.19 Aug 19, 15 28.74 Oct 16, 14
Mirae (I) Opportunities-RP (G) Rank 3
1,015.72 32.02 34.33 Aug 19, 15 28.23 Oct 16, 14
Mirae India-China Cons. -Direct (G) Not Ranked
2.43 21.88 23.86 Apr 13, 15 19.33 Oct 16, 14
Mirae India-China Consumption (G) Not Ranked
32.71 21.21 23.27 Apr 13, 15 18.97 Oct 16, 14
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 17.61 19.05 Aug 10, 15 12.68 Sep 01, 14
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 17.34 18.77 Aug 10, 15 12.63 Sep 01, 14
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 16.49 18.00 Aug 19, 15 13.53 Oct 16, 14
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 15.94 17.41 Aug 19, 15 13.24 Oct 16, 14
Peerless Equity Fund (G) Not Ranked
45.01 16.45 17.49 Aug 06, 15 14.47 Oct 16, 14
Peerless Equity Fund - Direct (G) Not Ranked
11.42 17.00 18.06 Aug 06, 15 14.72 Oct 16, 14
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 16.59 17.49 Aug 06, 15 14.39 Oct 16, 14
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 16.41 17.30 Aug 06, 15 14.30 Oct 16, 14
Principal Dividend Yield (G) Not Ranked
116.36 34.44 37.59 Jan 28, 15 33.08 Oct 16, 14
Principal Dividend Yield-Direct (G) Not Ranked
1.03 34.96 38.11 Aug 07, 15 33.40 Oct 16, 14
Principal Growth Fund (G) Rank 2
366.61 91.97 100.76 Aug 05, 15 84.82 Oct 16, 14
Principal Growth Fund -Direct (G) Not Ranked
7.22 93.46 102.34 Aug 05, 15 85.70 Oct 16, 14
Principal Services Indu. (G) Not Ranked
30.92 12.25 12.25 Aug 10, 12 0.00
Quantum Long-Term Equity (G) Rank 3
421.37 36.38 39.83 Jul 22, 15 35.68 Aug 24, 15
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 10.41 11.80 Mar 03, 15 9.93 Apr 30, 15
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 10.45 11.81 Mar 03, 15 9.95 Apr 30, 15
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 9.83 10.91 Apr 13, 15 9.41 Jun 11, 15
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 9.92 10.95 Apr 13, 15 9.46 Jun 11, 15
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 9.97 10.62 Aug 06, 15 9.57 Jun 11, 15
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 10.04 10.68 Aug 06, 15 9.60 Jun 11, 15
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 11.62 13.26 Apr 13, 15 10.52 Sep 01, 14
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 11.65 13.32 Apr 13, 15 10.52 Sep 01, 14
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 10.53 11.87 Jan 28, 15 9.85 Oct 16, 14
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 10.69 11.94 Jan 28, 15 9.87 Oct 16, 14
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 11.04 12.46 Feb 20, 15 10.14 Oct 20, 14
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 11.20 12.54 Feb 20, 15 10.15 Oct 20, 14
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 17.55 18.99 Apr 10, 15 14.80 Sep 01, 14
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 17.95 19.32 Apr 10, 15 14.94 Sep 01, 14
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 17.09 18.81 Apr 10, 15 14.95 Sep 01, 14
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 17.46 19.11 Apr 10, 15 15.08 Sep 01, 14
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 13.42 14.52 Mar 05, 15 11.70 Oct 16, 14
Reliance Equity Oppor - IP (G) Not Ranked
8.79 19.54 20.89 Aug 06, 15 16.91 Sep 01, 14
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 73.42 78.75 Aug 06, 15 63.88 Sep 01, 14
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 75.11 80.27 Aug 06, 15 64.70 Sep 01, 14
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
5,301.58 803.87 868.02 Aug 05, 15 679.51 Sep 01, 14
Reliance Growth Fund -Direct (G) Not Ranked
149.84 818.15 882.76 Aug 05, 15 686.60 Sep 01, 14
Reliance NRI Equity - Direct (G) Not Ranked
2.14 67.80 72.55 Aug 19, 15 59.64 Oct 16, 14
Reliance NRI Equity Fund (G) Not Ranked
89.01 66.78 71.47 Aug 19, 15 59.03 Oct 16, 14
Reliance RSF - Equity (G) Rank 3
2,565.85 53.25 58.08 Aug 06, 15 44.24 Oct 16, 14
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 54.31 59.21 Aug 06, 15 44.84 Oct 16, 14
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 12.95 12.95 Aug 26, 10 0.00
Reliance Top 200 Fund-RP (G) Rank 3
1,230.45 23.65 25.52 Mar 03, 15 20.66 Oct 16, 14
Reliance Vision Fund - Direct (G) Not Ranked
50.71 436.45 484.59 Mar 03, 15 389.23 Oct 07, 14
Reliance Vision Fund - IP (G) Not Ranked
0.16 376.57 0.00 376.57 Jul 24, 14
Reliance Vision Fund - RP (G) Rank 4
3,473.82 428.44 478.31 Mar 03, 15 385.29 Oct 07, 14
Religare Invesco Contra (G) Not Ranked
168.43 30.20 32.91 Mar 03, 15 26.49 Oct 16, 14
Religare Invesco Contra - Dir (G) Not Ranked
2.48 31.15 33.69 Mar 03, 15 26.93 Oct 16, 14
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 21.78 22.82 Jul 20, 15 19.37 Oct 17, 14
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 22.52 23.54 Jul 20, 15 19.70 Oct 17, 14
Religare Invesco Growth Fund (G) Not Ranked
133.19 22.86 24.58 Mar 03, 15 19.94 Oct 17, 14
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 23.63 25.27 Aug 06, 15 20.28 Oct 17, 14
Religare Invesco PSU Equity (G) Not Ranked
154.05 13.56 15.04 Aug 06, 15 12.14 Sep 25, 14
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 13.96 15.48 Aug 06, 15 12.31 Sep 25, 14
SBI Contra Fund (G) Rank 4
1,985.35 85.94 93.05 Apr 13, 15 75.71 Oct 16, 14
SBI Contra Fund - Direct (G) Not Ranked
23.78 87.32 94.27 Apr 13, 15 76.48 Oct 16, 14
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 11.82 12.98 Aug 07, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 11.78 12.94 Aug 07, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 10.38 11.39 Aug 07, 15 9.72 Dec 17, 14
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 10.35 11.36 Aug 07, 15 9.72 Dec 17, 14
SBI Magnum Multicap Fund (G) Rank 2
478.46 32.06 34.39 Aug 10, 15 27.02 Oct 16, 14
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 155.61 167.25 Aug 10, 15 129.75 Oct 16, 14
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 154.16 165.73 Aug 10, 15 128.95 Oct 16, 14
SBI Multicap Fund - Direct (G) Not Ranked
9.49 32.55 34.90 Aug 10, 15 27.30 Oct 16, 14
SBI One India Fund (G) Not Ranked
144.29 10.43 10.43 Aug 10, 12 0.00
SBI PSU Fund (G) Rank 5
225.46 8.91 10.43 Jan 23, 15 8.54 Aug 24, 15
SBI PSU Fund - Direct (G) Not Ranked
4.91 9.03 10.53 Jan 23, 15 8.65 Aug 24, 15
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 22.84 24.28 Aug 06, 15 19.70 Oct 16, 14
Sundaram Equity Multiplier (G) Not Ranked
126.98 22.46 23.88 Aug 06, 15 19.47 Oct 16, 14
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 11.31 12.73 Jan 28, 15 10.91 Aug 24, 15
Sundaram PSU Opportunities (G) Not Ranked
114.81 11.17 12.59 Jan 28, 15 10.78 Aug 24, 15
Sundaram Rural India -Direct (G) Not Ranked
0.71 26.00 28.17 Aug 05, 15 22.38 Oct 16, 14
Sundaram Rural India Fund (G) Not Ranked
122.31 25.69 27.83 Aug 05, 15 22.19 Oct 16, 14
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 58.85 62.56 Apr 13, 15 50.91 Sep 01, 14
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 57.84 61.65 Mar 05, 15 50.35 Sep 01, 14
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
14.23 151.36 160.86 Aug 19, 15 127.86 Oct 16, 14
Tata Equity Opp. Fund - Regular (G) Rank 3
1,027.27 148.17 157.93 Mar 03, 15 126.57 Oct 16, 14
Tata Equity P/E Fund (G) Rank 3
620.06 84.49 94.02 Mar 03, 15 75.25 Oct 17, 14
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 85.77 95.16 Mar 03, 15 75.96 Oct 17, 14
Tata Ethical Fund (G) Rank 2
280.59 132.39 139.46 Aug 19, 15 109.24 Oct 17, 14
Tata Ethical Fund - Direct (G) Not Ranked
24.26 135.41 142.62 Aug 19, 15 110.91 Oct 17, 14
Taurus Ethical Fund (G) Not Ranked
24.46 40.60 43.32 Mar 05, 15 35.47 Oct 17, 14
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 41.31 43.94 Mar 05, 15 35.90 Oct 17, 14
Taurus Star Share (G) Rank 3
201.74 89.41 99.31 Mar 03, 15 81.70 Oct 16, 14
Taurus Star Share - Direct (G) Not Ranked
0.48 90.45 99.97 Aug 05, 15 81.98 Oct 16, 14
Templeton India Growth Fund (G) Rank 4
502.65 186.28 198.73 Aug 07, 15 170.74 Oct 16, 14
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 189.40 201.97 Aug 07, 15 172.54 Oct 16, 14
Union KBC Equity Fund (G) Not Ranked
125.01 15.20 17.29 Mar 03, 15 14.68 Oct 16, 14
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 15.48 17.54 Mar 03, 15 14.85 Oct 16, 14
UTI Dividend Yield Fund (G) Rank 5
3,014.98 46.98 51.80 Mar 03, 15 44.77 Oct 16, 14
UTI Dividend Yield Fund -Direct (G) Not Ranked
46.37 47.75 52.49 Mar 03, 15 45.26 Oct 16, 14
UTI MNC Fund (G) Rank 1
1,030.10 153.64 163.93 Aug 06, 15 113.51 Sep 01, 14
UTI MNC Fund - Direct (G) Not Ranked
53.86 156.71 167.09 Aug 06, 15 114.81 Sep 01, 14
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 10.62 11.41 Mar 03, 15 9.85 Oct 17, 14
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 10.56 11.39 Mar 03, 15 9.84 Oct 17, 14
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 10.75 11.99 Mar 03, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 10.56 11.88 Mar 03, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 9.85 10.56 Mar 03, 15 9.58 Aug 24, 15
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 9.73 10.53 Mar 03, 15 9.47 Aug 24, 15

Note : Returns have been calculated based on NAV's as on Aug 31, 2015 & Index values as on Aug 31, 2015

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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