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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 17, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL (I) Opportunities (G) Not Ranked
53.19 96.49 97.99 Sep 15, 14 55.69 Sep 18, 13
Birla SL Advantage Fund (G) Rank 2
367.80 245.73 251.99 Sep 12, 14 148.19 Sep 30, 13
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 247.62 253.88 Sep 12, 14 148.55 Sep 30, 13
Birla SL Dividend Yield (G) Rank 4
1,044.23 128.88 131.38 Sep 15, 14 81.01 Sep 30, 13
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 130.43 132.96 Sep 15, 14 81.44 Sep 30, 13
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 433.07 441.65 Sep 15, 14 255.11 Sep 30, 13
Birla SL India GenNext (G) Rank 4
174.10 44.04 45.01 Sep 15, 14 30.45 Sep 17, 13
Birla SL India GenNext-Direct (G) Not Ranked
14.53 44.67 45.66 Sep 15, 14 30.63 Sep 17, 13
Birla SL India Reforms -Direct (G) Not Ranked
0.39 12.97 13.35 Sep 12, 14 7.31 Sep 30, 13
Birla SL India Reforms Fund (G) Not Ranked
47.48 12.85 13.23 Sep 12, 14 7.29 Sep 30, 13
Birla SL Opportunities -Direct (G) Not Ranked
5.23 97.26 98.77 Sep 15, 14 55.86 Sep 18, 13
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 15.09 15.47 Sep 12, 14 8.94 Sep 18, 13
Birla SL Special Situations(G) Rank 2
133.85 14.94 15.32 Sep 12, 14 8.90 Sep 18, 13
Birla Sun Life Equity Fund (G) Rank 1
785.91 427.77 436.28 Sep 15, 14 253.95 Sep 30, 13
BNP Paribas Dividend Yield (G) Not Ranked
54.71 30.35 31.04 Sep 12, 14 20.02 Sep 30, 13
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 30.92 31.61 Sep 12, 14 20.16 Sep 30, 13
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 26.70 27.16 Sep 08, 14 17.58 Sep 30, 13
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 0.00 0.00 0.00
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 26.33 26.79 Sep 08, 14 17.49 Sep 30, 13
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 26.95 27.41 Sep 08, 14 17.79 Sep 30, 13
DSP BR Focus 25 Fund (G) Rank 5
210.22 15.13 15.48 Sep 15, 14 9.74 Sep 30, 13
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 15.27 15.62 Sep 15, 14 9.78 Sep 30, 13
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 25.52 26.19 Sep 12, 14 15.43 Sep 30, 13
DSP-BR Equity Fund - Inst Not Ranked
66.93 20.38 20.92 Sep 12, 14 12.32 Sep 30, 13
DSP-BR Equity Fund - RP (G) Rank 4
946.93 25.28 25.94 Sep 12, 14 15.37 Sep 30, 13
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 132.68 135.68 Sep 12, 14 86.93 Sep 30, 13
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
510.25 131.50 134.49 Sep 12, 14 86.59 Sep 30, 13
DWS Invest. Opportunity - RP (G) Rank 3
59.48 51.45 52.67 Sep 08, 14 36.26 Sep 30, 13
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 52.17 53.39 Sep 08, 14 36.47 Sep 30, 13
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 23.27 23.82 Sep 08, 14 16.40 Sep 30, 13
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 19.95 20.52 Sep 11, 14 12.02 Sep 30, 13
Escorts High Yield Equity (G) Not Ranked
2.57 19.76 20.33 Sep 11, 14 11.98 Sep 30, 13
Escorts Opportunities - Direct (G) Not Ranked
N.A. 39.62 40.18 Sep 15, 14 31.84 Sep 17, 13
Escorts Opportunities Fund (G) Not Ranked
19.02 39.23 39.79 Sep 15, 14 31.76 Sep 17, 13
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 32.70 32.88 Sep 15, 14 21.93 Oct 01, 13
Franklin (I) Equity Income (G) Not Ranked
931.93 32.42 32.60 Sep 15, 14 21.83 Oct 01, 13
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 53.79 55.18 Sep 12, 14 32.74 Sep 30, 13
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 54.35 55.75 Sep 12, 14 32.89 Sep 30, 13
Franklin (I) Growth - Direct (G) Not Ranked
14.23 174.96 178.12 Sep 08, 14 108.87 Sep 30, 13
Franklin (I) Growth Fund (G) Rank 5
478.12 173.23 176.39 Sep 08, 14 108.35 Sep 30, 13
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 377.58 385.16 Sep 12, 14 237.14 Sep 30, 13
Franklin High Growth Co -Direct (G) Not Ranked
5.80 24.83 25.45 Sep 12, 14 14.01 Sep 30, 13
Franklin High Growth Cos (G) Rank 1
569.44 24.58 25.19 Sep 12, 14 13.95 Sep 30, 13
Franklin India Prima Plus (G) Rank 3
2,283.90 373.85 381.42 Sep 12, 14 236.08 Sep 30, 13 0
GS India Equity Fund (G) Not Ranked
95.36 16.05 16.44 Sep 12, 14 9.88 Sep 30, 13
GS India Equity Fund - Direct (G) Not Ranked
3.02 16.19 16.59 Sep 12, 14 9.92 Sep 30, 13
GS Shariah BeES Not Ranked
0.91 183.62 186.03 Sep 08, 14 138.19 Sep 30, 13
HDFC Capital Builder - Direct (G) Not Ranked
9.90 182.14 186.51 Sep 12, 14 111.80 Sep 30, 13
HDFC Capital Builder Fund (G) Rank 2
499.35 180.89 185.25 Sep 12, 14 111.44 Sep 30, 13
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 58.00 59.48 Sep 12, 14 32.12 Sep 30, 13
HDFC Core & Satellite Fund (G) Rank 3
254.44 57.48 58.95 Sep 12, 14 32.00 Sep 30, 13
HDFC Equity Fund (G) Rank 3
11,768.95 449.10 460.53 Sep 15, 14 255.85 Sep 30, 13
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 454.27 465.82 Sep 15, 14 257.13 Sep 30, 13
HDFC Growth Fund (G) Rank 4
1,063.36 126.59 129.40 Sep 12, 14 82.26 Sep 30, 13
HDFC Growth Fund - Direct (G) Not Ranked
19.12 127.56 130.38 Sep 12, 14 82.53 Sep 30, 13
HDFC Large Cap Fund (G) Rank 5
39.29 85.35 87.38 Sep 08, 14 63.23 Sep 30, 13
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 85.78 87.82 Sep 08, 14 63.37 Sep 30, 13
HDFC Premier MultiCap (G) Rank 3
297.62 41.68 42.72 Sep 12, 14 23.61 Sep 30, 13
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 42.05 43.10 Sep 12, 14 23.70 Sep 30, 13
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 23.56 24.41 Sep 12, 14 15.00 Sep 30, 13
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 23.34 24.19 Sep 12, 14 14.94 Sep 30, 13
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 15.53 15.88 Sep 12, 14 10.22 Sep 30, 13
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 15.72 16.07 Sep 12, 14 10.27 Sep 30, 13
HSBC India Opport. - Direct (G) Not Ranked
1.33 59.55 61.09 Sep 12, 14 35.04 Sep 30, 13
HSBC India Opportunities (G) Rank 2
193.92 58.78 60.31 Sep 12, 14 34.82 Sep 30, 13
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 11.88 12.09 Sep 08, 14 10.09 May 20, 14
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 11.85 12.06 Sep 08, 14 10.09 May 20, 14
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 178.58 180.82 Sep 15, 14 117.59 Sep 30, 13
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 180.64 182.89 Sep 15, 14 118.12 Sep 30, 13
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 28.98 29.34 Sep 15, 14 18.93 Sep 30, 13
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 17.04 17.25 Sep 15, 14 11.14 Sep 30, 13
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 39.24 39.90 Sep 15, 14 22.91 Sep 18, 13
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 38.82 39.48 Sep 15, 14 22.81 Sep 18, 13
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
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 14.06 14.36 Sep 15, 14 9.93 Apr 16, 14
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 14.03 14.32 Sep 15, 14 9.93 Apr 16, 14
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 22.57 23.17 Sep 08, 14 16.79 Sep 30, 13
IDFC Classic Equity - Regular (G) Rank 4
172.12 28.37 29.12 Sep 08, 14 21.12 Sep 30, 13
IDFC Classic Equity -Direct (G) Not Ranked
1.57 28.65 29.41 Sep 08, 14 21.19 Sep 30, 13
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 13.85 16.00 Aug 22, 14 9.92 Sep 17, 13
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 13.68 15.85 Aug 22, 14 9.90 Sep 17, 13
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 13.50 13.91 Jul 04, 14 10.01 Feb 04, 14
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 13.38 13.83 Jul 04, 14 10.01 Feb 04, 14
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 13.16 13.42 Sep 15, 14 10.00 Mar 03, 14
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 13.06 13.31 Sep 15, 14 10.00 Mar 03, 14
IDFC India GDP Growth - Regular G) Not Ranked
7.60 19.17 19.50 Nov 01, 13 17.86 Sep 30, 13
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 19.40 19.73 Nov 01, 13 18.05 Sep 30, 13
ING Dividend Yield (G) Not Ranked
60.97 35.66 36.20 Sep 12, 14 23.43 Sep 30, 13
ING Dividend Yield -Direct (G) Not Ranked
0.62 36.27 36.82 Sep 12, 14 23.60 Sep 30, 13
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 14.00 14.36 Sep 12, 14 9.35 Sep 30, 13
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 14.25 14.61 Sep 12, 14 9.43 Sep 30, 13
JM Equity Fund (G) Not Ranked
34.11 50.11 51.12 Sep 12, 14 33.18 Sep 30, 13
JM Equity Fund -Direct (G) Not Ranked
0.10 50.60 51.62 Sep 12, 14 33.31 Sep 30, 13
Kotak Classic Equity (G) Rank 2
100.32 32.38 33.12 Sep 12, 14 22.79 Sep 30, 13
Kotak Classic Equity - Direct (G) Not Ranked
0.88 32.74 33.49 Sep 12, 14 22.88 Sep 30, 13
Kotak Select Focus Fund (G) Rank 3
523.86 19.80 20.18 Sep 12, 14 12.53 Sep 30, 13
L&T India Value Fund (G) Not Ranked
50.71 20.28 20.86 Sep 12, 14 11.48 Sep 30, 13
L&T India Value Fund -Direct (G) Not Ranked
1.15 20.50 21.08 Sep 12, 14 11.53 Sep 30, 13
L&T Special Situations -Direct (G) Not Ranked
7.51 31.68 32.30 Sep 15, 14 20.14 Sep 30, 13
L&T Special Situations(G) Rank 2
641.99 31.34 31.95 Sep 15, 14 20.05 Sep 30, 13
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 29.56 30.17 Sep 12, 14 17.73 Sep 30, 13
Mirae (I) Opportunities-RP (G) Rank 2
462.05 29.06 29.66 Sep 12, 14 17.60 Sep 30, 13
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 13.21 13.46 Sep 15, 14 9.94 May 02, 14
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 13.16 13.41 Sep 15, 14 9.94 May 02, 14
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 13.88 14.18 Sep 12, 14 9.40 Sep 30, 13
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 13.59 13.89 Sep 12, 14 9.34 Sep 30, 13
PineBridge India Equity - IP (G) Not Ranked
40.54 6.06 6.06 Dec 16, 08 0.00
PineBridge India Equity - SP (G) Rank 3
121.52 20.33 20.70 Sep 12, 14 12.78 Sep 17, 13
PineBridge India Equity -Direct (G) Not Ranked
0.99 20.54 20.91 Sep 12, 14 12.83 Sep 17, 13
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 14.88 15.16 Sep 15, 14 10.04 Sep 24, 13
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 14.79 15.07 Sep 15, 14 10.03 Sep 24, 13
Principal Dividend Yield (G) Rank 4
110.22 34.02 34.73 Sep 08, 14 21.75 Sep 30, 13
Principal Dividend Yield-Direct (G) Not Ranked
0.19 34.33 35.05 Sep 08, 14 21.85 Sep 30, 13
Principal Growth Fund (G) Rank 1
309.95 88.32 90.22 Sep 12, 14 53.19 Sep 30, 13
Principal Growth Fund -Direct (G) Not Ranked
2.19 89.20 91.11 Sep 12, 14 53.43 Sep 30, 13
Principal Services Indu. (G) Not Ranked
30.92 12.25 12.25 Aug 10, 12 0.00
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 15.29 15.71 Sep 11, 14 9.98 Feb 10, 14
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 15.44 15.86 Sep 11, 14 10.00 Dec 16, 13
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 15.34 15.77 Sep 11, 14 9.81 Feb 10, 14
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 15.48 15.91 Sep 11, 14 9.82 Feb 10, 14
Reliance Equity Oppor - IP (G) Not Ranked
7.22 17.53 17.94 Sep 15, 14 10.24 Sep 30, 13
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 66.22 67.75 Sep 15, 14 38.73 Sep 30, 13
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 67.09 68.64 Sep 15, 14 38.96 Sep 30, 13
Reliance Growth Fund - IP (G) Not Ranked
16.88 672.78 689.04 Jul 07, 14 424.85 Sep 17, 13
Reliance Growth Fund - RP (G) Rank 3
4,416.90 700.27 721.27 Sep 15, 14 419.60 Sep 17, 13
Reliance Growth Fund -Direct (G) Not Ranked
49.81 707.79 728.99 Sep 15, 14 421.21 Sep 17, 13
Reliance NRI Equity - Direct (G) Not Ranked
1.26 61.80 63.20 Sep 08, 14 42.19 Sep 30, 13
Reliance NRI Equity Fund (G) Not Ranked
82.65 61.20 62.59 Sep 08, 14 42.02 Sep 30, 13
Reliance RSF - Equity (G) Rank 4
2,274.47 46.34 47.42 Sep 15, 14 28.50 Sep 18, 13
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 46.94 48.03 Sep 15, 14 28.66 Sep 18, 13
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
794.78 21.24 21.64 Sep 15, 14 13.06 Sep 30, 13
Reliance Vision Fund - Direct (G) Not Ranked
12.60 401.03 409.61 Sep 12, 14 227.94 Sep 30, 13
Reliance Vision Fund - IP (G) Not Ranked
2.88 376.57 383.69 Jul 07, 14 228.42 Sep 30, 13
Reliance Vision Fund - RP (G) Rank 3
2,690.55 397.10 405.64 Sep 12, 14 227.10 Sep 30, 13
Religare Invesco Contra (G) Not Ranked
48.89 26.97 27.61 Sep 15, 14 14.78 Sep 17, 13
Religare Invesco Contra - Dir (G) Not Ranked
0.42 27.38 28.02 Sep 15, 14 14.85 Sep 17, 13
Religare Invesco Equity Fund (G) Not Ranked
39.48 19.64 20.06 Sep 08, 14 14.18 Sep 30, 13
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 19.95 20.37 Sep 08, 14 14.26 Sep 30, 13
Religare Invesco Growth Fund (G) Not Ranked
31.82 20.16 20.51 Sep 12, 14 13.46 Sep 30, 13
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 20.48 20.83 Sep 12, 14 13.53 Sep 30, 13
Religare Invesco PSU Equity (G) Not Ranked
80.91 12.49 12.84 Sep 15, 14 8.08 Sep 30, 13
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 12.66 13.01 Sep 15, 14 8.12 Sep 30, 13
SBI Contra Fund (G) Rank 4
2,011.03 77.74 80.11 Sep 12, 14 51.76 Sep 30, 13
SBI Contra Fund - Direct (G) Not Ranked
15.04 78.50 80.89 Sep 12, 14 51.99 Sep 30, 13
SBI Magnum Multicap Fund (G) Rank 3
364.84 27.73 28.27 Sep 12, 14 17.16 Sep 30, 13
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 133.41 136.69 Sep 12, 14 83.13 Sep 30, 13
SBI Multicap Fund - Direct (G) Not Ranked
0.91 28.00 28.54 Sep 12, 14 17.23 Sep 30, 13
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 134.20 137.49 Sep 12, 14 83.35 Sep 30, 13
SBI One India Fund (G) Not Ranked
144.29 10.43 10.43 Aug 10, 12 0.00
SBI PSU Fund (G) Rank 5
272.41 9.75 10.41 Jun 09, 14 6.67 Mar 03, 14
SBI PSU Fund - Direct (G) Not Ranked
3.01 9.83 10.49 Jun 09, 14 6.71 Mar 03, 14
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 11.57 12.13 Jun 09, 14 7.68 Oct 01, 13
Sundaram PSU Opportunities (G) Rank 5
135.33 11.47 12.05 Jun 09, 14 7.67 Oct 01, 13
Tata Dividend Yield - Direct (G) Not Ranked
4.12 52.01 53.04 Sep 15, 14 35.14 Sep 30, 13
Tata Dividend Yield Fund (G) Rank 4
290.02 51.43 52.44 Sep 15, 14 34.97 Sep 30, 13
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 (G) Rank 3
459.77 130.56 133.11 Sep 12, 14 87.18 Sep 30, 13
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 131.82 134.40 Sep 12, 14 87.46 Sep 30, 13
Tata Equity P/E Fund (G) Rank 2
408.58 78.36 80.78 Sep 12, 14 43.94 Sep 17, 13
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 79.05 81.49 Sep 12, 14 44.00 Sep 17, 13
Tata Ethical Fund (G) Rank 1
151.03 112.34 113.76 Sep 12, 14 76.34 Sep 30, 13
Tata Ethical Fund - Direct (G) Not Ranked
9.60 113.97 115.41 Sep 12, 14 76.73 Sep 30, 13
Taurus Ethical Fund (G) Not Ranked
19.01 36.38 37.02 Sep 09, 14 23.60 Sep 18, 13
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 36.81 37.45 Sep 09, 14 23.69 Sep 18, 13
Taurus Star Share (G) Rank 4
171.67 84.29 86.32 Sep 12, 14 56.56 Sep 30, 13
Taurus Star Share - Direct (G) Not Ranked
0.08 84.57 86.60 Sep 12, 14 56.64 Sep 30, 13
UTI MNC Fund (G) Rank 2
328.91 117.70 119.75 Sep 15, 14 72.10 Sep 18, 13
UTI MNC Fund - Direct (G) Not Ranked
9.61 119.09 121.16 Sep 15, 14 72.48 Sep 18, 13
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 10.04 10.23 Sep 08, 14 9.94 Aug 26, 14
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 10.04 10.22 Sep 08, 14 9.94 Aug 26, 14

Note : Returns have been calculated based on NAV's as on Sep 17, 2014 & Index values as on Sep 17, 2014

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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