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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 Mar 31, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Equity Fund (G) Rank 4
1,260.86 19.50 20.46 Jan 27, 15 14.47 Apr 16, 14
Axis Equity Fund - Direct (G) Not Ranked
62.87 19.99 20.96 Jan 27, 15 14.64 Apr 07, 14
Birla SL (I) Opportunities (G) Not Ranked
77.51 109.42 112.75 Mar 03, 15 71.39 Apr 16, 14
Birla SL Advantage Fund (G) Rank 3
384.41 294.95 305.87 Mar 03, 15 187.56 Apr 16, 14
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 297.96 308.90 Mar 03, 15 188.59 Apr 16, 14
Birla SL Dividend Yield (G) Rank 3
1,218.62 141.26 149.39 Jan 28, 15 98.71 Apr 07, 14
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 143.61 151.67 Jan 28, 15 99.52 Apr 07, 14
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 495.57 513.65 Mar 03, 15 322.48 Mar 31, 14
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 10.43 10.48 Mar 05, 15 9.90 Dec 17, 14
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 10.39 10.45 Mar 05, 15 9.89 Dec 17, 14
Birla SL India GenNext (G) Rank 2
206.38 53.61 55.58 Mar 05, 15 34.75 May 07, 14
Birla SL India GenNext-Direct (G) Not Ranked
14.90 54.62 56.60 Mar 05, 15 35.14 May 07, 14
Birla SL India Reforms -Direct (G) Not Ranked
0.84 14.37 15.01 Mar 03, 15 9.53 Apr 07, 14
Birla SL India Reforms Fund (G) Not Ranked
47.93 14.20 14.83 Mar 03, 15 9.47 Apr 07, 14
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 27.22 28.43 Mar 03, 15 18.17 Apr 07, 14
Birla SL Long Term Advan. (G) Rank 2
271.53 26.77 27.97 Mar 03, 15 18.01 Apr 07, 14
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 10.14 10.27 Mar 05, 15 9.92 Mar 26, 15
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 10.12 10.26 Mar 05, 15 9.91 Mar 26, 15
Birla SL Opportunities -Direct (G) Not Ranked
8.59 110.68 114.02 Mar 03, 15 71.80 Mar 31, 14
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 18.10 18.36 Mar 05, 15 10.91 Mar 31, 14
Birla SL Special Situations(G) Rank 2
139.95 17.85 18.11 Mar 05, 15 10.84 Mar 31, 14
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 487.03 505.13 Mar 03, 15 319.89 Mar 31, 14
BNP Paribas Dividend Yield (G) Not Ranked
90.93 35.06 35.59 Mar 03, 15 22.64 Mar 31, 14
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 35.98 36.49 Mar 03, 15 22.93 Mar 31, 14
BNP Paribas Equity Fund (G) Rank 3
491.33 69.58 70.09 Mar 03, 15 44.90 May 07, 14
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 70.90 71.38 Mar 03, 15 45.44 May 07, 14
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 99.15 103.82 Mar 03, 15 70.24 Apr 16, 14
Can Robeco Equity Divers (G) Rank 4
746.81 98.04 102.71 Mar 03, 15 69.79 Apr 16, 14
DSP BR Focus 25 Fund (G) Rank 4
240.38 17.73 18.28 Mar 03, 15 11.32 Apr 07, 14
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 17.96 18.51 Mar 03, 15 11.40 Apr 07, 14
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 10.24 10.63 Mar 18, 15 9.77 Dec 17, 14
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 10.22 10.61 Mar 18, 15 9.77 Dec 17, 14
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 28.52 30.30 Mar 03, 15 18.86 Mar 31, 14
DSP-BR Equity Fund - Inst Not Ranked
81.47 22.78 24.20 Mar 03, 15 15.07 Mar 31, 14
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 28.17 29.94 Mar 03, 15 18.74 Mar 31, 14
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 150.78 155.44 Mar 03, 15 101.35 Apr 07, 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
789.76 149.03 153.70 Mar 03, 15 100.68 Apr 07, 14
DWS Invest. Opportunity - RP (G) Rank 3
97.09 57.52 59.89 Mar 03, 15 41.40 Apr 16, 14
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 58.69 61.03 Mar 03, 15 41.86 Apr 16, 14
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 26.01 27.08 Mar 03, 15 18.72 Apr 16, 14
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 24.81 25.10 Mar 05, 15 14.68 Mar 31, 14
Escorts High Yield Equity (G) Not Ranked
2.69 24.56 24.84 Mar 05, 15 14.59 Mar 31, 14
Escorts Opportunities - Direct (G) Not Ranked
0.01 45.84 45.88 Mar 25, 15 34.37 Mar 31, 14
Escorts Opportunities Fund (G) Not Ranked
18.13 45.60 45.64 Mar 25, 15 34.20 Mar 31, 14
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 33.36 35.81 Mar 03, 15 24.76 Apr 30, 14
Franklin (I) Equity Income (G) Not Ranked
1,069.38 32.97 35.41 Mar 03, 15 24.58 Apr 30, 14
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 62.28 64.34 Mar 03, 15 40.81 Apr 16, 14
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 63.18 65.24 Mar 03, 15 41.12 Apr 16, 14
Franklin (I) Growth - Direct (G) Not Ranked
19.11 186.41 199.73 Mar 03, 15 132.31 Apr 16, 14
Franklin (I) Growth Fund (G) Rank 5
542.60 183.89 197.12 Mar 03, 15 131.25 Apr 16, 14
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 448.37 460.32 Mar 03, 15 289.10 Apr 16, 14
Franklin High Growth Co -Direct (G) Not Ranked
25.21 30.25 31.24 Mar 03, 15 17.27 Apr 01, 14
Franklin High Growth Cos (G) Rank 1
1,109.04 29.71 30.71 Mar 03, 15 17.15 Apr 01, 14
Franklin India Prima Plus (G) Rank 2
3,147.12 441.24 453.32 Mar 03, 15 286.86 Apr 16, 14 0
GS India Equity Fund (G) Not Ranked
98.46 19.30 20.03 Mar 03, 15 12.33 Apr 16, 14
GS India Equity Fund - Direct (G) Not Ranked
4.01 19.57 20.31 Mar 03, 15 12.40 Apr 16, 14
GS Shariah BeES Not Ranked
1.15 184.99 194.35 Mar 03, 15 149.68 May 07, 14
HDFC Capital Builder - Direct (G) Not Ranked
20.67 201.41 212.29 Mar 03, 15 139.98 Mar 31, 14
HDFC Capital Builder Fund (G) Rank 3
659.76 199.46 210.35 Mar 03, 15 139.28 Mar 31, 14
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 58.19 62.61 Jan 28, 15 41.79 Mar 31, 14
HDFC Core & Satellite Fund (G) Rank 4
288.98 57.49 61.92 Jan 28, 15 41.52 Mar 31, 14
HDFC Equity Fund (G) Rank 4
15,432.08 469.72 499.69 Jan 29, 15 331.99 Mar 31, 14
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 477.14 506.92 Jan 29, 15 334.76 Mar 31, 14
HDFC Growth Fund (G) Rank 5
1,166.92 131.98 140.72 Jan 29, 15 98.08 Mar 31, 14
HDFC Growth Fund - Direct (G) Not Ranked
28.56 133.34 142.06 Jan 29, 15 98.61 Mar 31, 14
HDFC Large Cap Fund (G) Rank 5
1,244.21 90.34 95.18 Mar 03, 15 72.32 Apr 16, 14
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 90.87 95.73 Mar 03, 15 72.60 Apr 16, 14
HDFC Premier MultiCap (G) Rank 4
339.93 42.99 46.24 Jan 28, 15 30.52 Apr 01, 14
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 43.53 46.75 Jan 28, 15 30.72 Apr 01, 14
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 25.89 26.76 Jan 21, 15 17.97 Apr 16, 14
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 25.48 26.41 Jan 20, 15 17.85 Apr 16, 14
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 16.75 17.64 Mar 03, 15 12.49 Apr 16, 14
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 17.02 17.91 Mar 03, 15 12.61 Apr 16, 14
HSBC India Opport. - Direct (G) Not Ranked
1.81 66.22 70.18 Mar 03, 15 45.11 Apr 16, 14
HSBC India Opportunities (G) Rank 2
372.98 65.11 69.05 Mar 03, 15 44.65 Apr 16, 14
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 12.20 13.08 Jan 28, 15 10.09 May 20, 14
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 12.11 13.01 Jan 28, 15 10.09 May 20, 14
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 188.84 197.17 Mar 03, 15 143.57 Mar 31, 14
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 191.85 200.19 Mar 03, 15 144.71 Mar 31, 14
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 30.78 32.12 Mar 03, 15 23.22 Mar 31, 14
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 18.09 18.88 Mar 03, 15 13.65 Mar 31, 14
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 10.25 10.36 Mar 03, 15 9.84 Dec 17, 14
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 10.23 10.34 Mar 03, 15 9.84 Dec 17, 14
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 45.00 46.10 Mar 12, 15 27.87 May 19, 14
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 44.39 45.49 Mar 12, 15 27.62 May 19, 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 9.98 Aug 08, 14
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 10.77 10.77 Sep 08, 14 9.98 Aug 08, 14
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
4.52 11.41 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 Recovery Fund - Sr 1-DP (D) Not Ranked
0.00 0.00 10.02 Mar 30, 15 10.02 Mar 30, 15
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
0.00 0.00 10.02 Mar 30, 15 10.02 Mar 30, 15
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Top 200 Fund (G) Rank 3
757.08 197.88 206.21 Mar 03, 15 138.16 Apr 16, 14
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 200.57 208.89 Mar 05, 15 139.19 Apr 16, 14
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 41.07 41.07 Apr 21, 14 40.27 Apr 16, 14
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 16.32 17.07 Mar 05, 15 10.10 May 09, 14
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 16.20 16.96 Mar 05, 15 10.10 May 09, 14
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 11.12 11.75 Mar 03, 15 9.89 Oct 16, 14
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 11.05 11.68 Mar 03, 15 9.88 Oct 16, 14
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 16.90 17.40 Mar 05, 15 9.93 Apr 16, 14
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 16.81 17.32 Mar 05, 15 9.93 Apr 16, 14
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 25.77 26.54 Mar 03, 15 18.90 Apr 16, 14
IDFC Classic Equity - Regular (G) Rank 4
182.85 32.39 33.35 Mar 03, 15 23.75 Apr 16, 14
IDFC Classic Equity -Direct (G) Not Ranked
1.89 32.81 33.77 Mar 03, 15 23.92 Apr 16, 14
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 10.55 16.00 Aug 22, 14 10.23 Mar 27, 15
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 10.31 15.85 Aug 22, 14 10.00 Mar 27, 15
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 11.88 14.15 Nov 05, 14 10.85 Apr 07, 14
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 11.65 14.00 Nov 05, 14 10.83 Apr 07, 14
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 14.27 14.45 Mar 03, 15 10.64 Apr 16, 14
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 14.04 14.24 Feb 19, 15 10.62 Apr 16, 14
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
34.61 56.33 58.79 Mar 02, 15 38.67 Apr 16, 14
JM Equity Fund -Direct (G) Not Ranked
0.16 57.07 59.54 Mar 02, 15 38.96 Apr 16, 14
Kotak Classic Equity - Direct (G) Not Ranked
1.73 36.72 38.42 Mar 02, 15 26.97 Apr 01, 14
Kotak Classic Equity - Regular (G) Rank 3
122.00 36.10 37.82 Mar 02, 15 26.77 Apr 16, 14
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 10.64 10.69 Mar 05, 15 10.01 Oct 17, 14
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 10.61 10.67 Mar 05, 15 10.01 Oct 17, 14
Kotak Opportunities - Direct (G) Not Ranked
7.10 83.53 87.64 Mar 02, 15 55.24 Apr 16, 14
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 82.42 86.55 Mar 02, 15 54.86 Apr 16, 14
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 22.76 24.06 Jan 29, 15 14.97 Apr 16, 14
L&T Business Cycles - Direct (G) Not Ranked
22.38 12.43 12.98 Mar 03, 15 9.92 Oct 16, 14
L&T Business Cycles - Regular (G) Not Ranked
660.38 12.38 12.93 Mar 03, 15 9.91 Oct 16, 14
L&T Equity Fund (G) Rank 3
2,382.64 63.30 65.84 Mar 03, 15 42.66 Apr 16, 14
L&T Equity Fund -Direct (G) Not Ranked
137.63 64.19 66.72 Mar 03, 15 42.99 Apr 07, 14
L&T India Special Situations -Direct (G) Not Ranked
11.79 36.37 38.03 Mar 03, 15 24.39 Apr 01, 14
L&T India Special Situations(G) Rank 3
833.54 35.84 37.50 Mar 03, 15 24.21 Apr 01, 14
L&T India Value Fund (G) Rank 1
93.56 23.65 24.95 Mar 03, 15 13.87 Apr 01, 14
L&T India Value Fund -Direct (G) Not Ranked
8.00 24.00 25.32 Mar 03, 15 13.98 Apr 01, 14
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 10.71 11.31 Jan 27, 15 9.62 Oct 16, 14
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 10.66 11.28 Jan 27, 15 9.61 Oct 16, 14
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 33.14 34.55 Mar 03, 15 22.34 Apr 16, 14
Mirae (I) Opportunities-RP (G) Rank 2
726.38 32.43 33.83 Mar 03, 15 22.05 Apr 16, 14
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 17.22 17.57 Mar 05, 15 9.94 May 02, 14
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 17.02 17.39 Mar 05, 15 9.94 May 02, 14
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 16.63 17.38 Mar 05, 15 11.10 May 07, 14
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 16.16 16.90 Mar 05, 15 10.93 May 07, 14
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 16.47 16.93 Mar 05, 15 11.81 Mar 31, 14
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 16.33 16.79 Mar 05, 15 11.77 Mar 31, 14
Principal Dividend Yield (G) Rank 3
126.45 35.01 37.59 Jan 28, 15 26.74 Apr 16, 14
Principal Dividend Yield-Direct (G) Not Ranked
0.50 35.45 38.02 Jan 28, 15 26.93 Apr 16, 14
Principal Growth Fund (G) Rank 2
376.35 94.77 100.42 Mar 03, 15 66.38 Mar 31, 14
Principal Growth Fund -Direct (G) Not Ranked
5.66 96.03 101.70 Mar 03, 15 66.86 Mar 31, 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
385.87 38.43 39.19 Mar 03, 15 29.50 May 07, 14
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 10.49 11.80 Mar 03, 15 10.05 Dec 31, 14
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 10.50 11.81 Mar 03, 15 10.05 Dec 31, 14
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 10.36 10.74 Mar 03, 15 9.99 Feb 06, 15
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 10.39 10.76 Mar 03, 15 9.99 Feb 06, 15
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 12.15 12.80 Mar 03, 15 10.01 Aug 12, 14
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 12.21 12.85 Mar 03, 15 10.02 Aug 12, 14
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 11.14 11.87 Jan 28, 15 9.85 Oct 16, 14
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 11.23 11.94 Jan 28, 15 9.87 Oct 16, 14
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 11.80 12.46 Feb 20, 15 10.14 Oct 20, 14
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 11.89 12.54 Feb 20, 15 10.15 Oct 20, 14
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 17.93 18.60 Feb 19, 15 11.07 May 07, 14
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 18.23 18.89 Feb 19, 15 11.13 May 07, 14
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 17.65 18.44 Feb 19, 15 10.92 May 07, 14
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 17.93 18.70 Feb 19, 15 10.97 May 07, 14
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 13.82 14.52 Mar 05, 15 10.36 Jun 05, 14
Reliance Equity Oppor - IP (G) Not Ranked
8.40 19.95 20.81 Mar 03, 15 13.00 Apr 16, 14
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 75.28 78.53 Mar 03, 15 49.13 Apr 16, 14
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 76.55 79.83 Mar 03, 15 49.61 Apr 16, 14
Reliance Growth Fund - IP (G) Not Ranked
17.63 672.78 689.04 Jul 07, 14 515.86 Mar 31, 14
Reliance Growth Fund - RP (G) Rank 3
5,225.15 802.20 837.30 Mar 03, 15 508.96 Mar 31, 14
Reliance Growth Fund -Direct (G) Not Ranked
103.84 813.79 848.99 Mar 03, 15 512.61 Mar 31, 14
Reliance NRI Equity - Direct (G) Not Ranked
1.99 68.98 72.05 Mar 03, 15 48.76 Apr 16, 14
Reliance NRI Equity Fund (G) Not Ranked
91.23 68.09 71.15 Mar 03, 15 48.40 Apr 16, 14
Reliance RSF - Equity (G) Rank 3
2,568.19 52.37 55.09 Mar 03, 15 34.51 Apr 16, 14
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 53.25 55.98 Mar 03, 15 34.84 Apr 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
976.65 24.45 25.52 Mar 03, 15 16.15 Apr 16, 14
Reliance Vision Fund - Direct (G) Not Ranked
30.04 459.85 484.59 Mar 03, 15 294.15 Apr 16, 14
Reliance Vision Fund - IP (G) Not Ranked
0.16 376.57 383.69 Jul 07, 14 294.08 Apr 16, 14
Reliance Vision Fund - RP (G) Rank 4
3,331.52 453.68 478.31 Mar 03, 15 292.07 Apr 16, 14
Religare Invesco Contra (G) Not Ranked
87.18 31.27 32.91 Mar 03, 15 19.76 Apr 16, 14
Religare Invesco Contra - Dir (G) Not Ranked
1.57 32.05 33.69 Mar 03, 15 19.96 Apr 16, 14
Religare Invesco Equity Fund (G) Not Ranked
49.59 22.12 22.62 Mar 03, 15 16.28 May 08, 14
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 22.68 23.16 Mar 03, 15 16.47 May 08, 14
Religare Invesco Growth Fund (G) Not Ranked
45.89 23.73 24.58 Mar 03, 15 16.04 May 07, 14
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 24.32 25.16 Mar 03, 15 16.23 May 07, 14
Religare Invesco PSU Equity (G) Rank 5
175.59 13.39 14.14 Jan 28, 15 9.58 Mar 31, 14
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 13.70 14.42 Jan 28, 15 9.67 Mar 31, 14
SBI Contra Fund (G) Rank 4
2,125.58 89.71 93.05 Mar 03, 15 61.83 Apr 16, 14
SBI Contra Fund - Direct (G) Not Ranked
20.59 90.86 94.20 Mar 03, 15 62.29 Apr 16, 14
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 11.99 12.30 Mar 12, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 11.98 12.30 Mar 12, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 10.54 10.90 Mar 12, 15 9.72 Dec 17, 14
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 10.53 10.90 Mar 12, 15 9.72 Dec 17, 14
SBI Magnum Multicap Fund (G) Rank 2
455.94 32.02 33.29 Mar 03, 15 20.75 Apr 07, 14
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 155.25 162.01 Mar 03, 15 102.94 Apr 16, 14
SBI Multicap Fund - Direct (G) Not Ranked
2.24 32.42 33.69 Mar 03, 15 20.90 Apr 07, 14
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 156.37 163.13 Mar 03, 15 103.41 Apr 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
274.76 9.36 10.43 Jan 23, 15 7.75 Apr 07, 14
SBI PSU Fund - Direct (G) Not Ranked
5.87 9.45 10.53 Jan 23, 15 7.80 Apr 07, 14
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 22.91 23.87 Mar 03, 15 15.40 Mar 31, 14
Sundaram Equity Multiplier (G) Rank 2
123.28 22.56 23.52 Mar 03, 15 15.28 Mar 31, 14
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 11.77 12.73 Jan 28, 15 8.91 Mar 31, 14
Sundaram PSU Opportunities (G) Rank 5
145.63 11.63 12.59 Jan 28, 15 8.88 Mar 31, 14
Sundaram Rural India -Direct (G) Not Ranked
0.20 25.27 26.68 Jan 27, 15 17.90 Apr 07, 14
Sundaram Rural India Fund (G) Rank 3
127.20 25.00 26.41 Jan 27, 15 17.82 Apr 07, 14
Tata Dividend Yield - Direct (G) Not Ranked
6.22 60.58 62.54 Mar 05, 15 41.67 May 07, 14
Tata Dividend Yield Fund (G) Rank 4
312.25 59.70 61.65 Mar 05, 15 41.29 May 07, 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 P/E Fund (G) Rank 2
544.11 90.12 94.02 Mar 03, 15 55.87 Mar 31, 14
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 91.25 95.16 Mar 03, 15 56.16 Mar 31, 14
Tata Ethical Fund (G) Rank 1
212.14 131.31 135.03 Mar 05, 15 89.18 Mar 31, 14
Tata Ethical Fund - Direct (G) Not Ranked
17.25 133.83 137.56 Mar 05, 15 90.09 Mar 31, 14
Taurus Ethical Fund (G) Not Ranked
22.41 42.00 43.32 Mar 05, 15 28.23 May 08, 14
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 42.60 43.94 Mar 05, 15 28.51 May 08, 14
Taurus Star Share (G) Rank 4
196.69 95.04 99.31 Mar 03, 15 66.99 Apr 16, 14
Taurus Star Share - Direct (G) Not Ranked
0.12 95.43 99.68 Mar 03, 15 67.17 Apr 16, 14
Union KBC Equity Fund (G) Rank 3
119.87 16.36 17.29 Mar 03, 15 12.24 May 07, 14
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 16.61 17.54 Mar 03, 15 12.34 May 07, 14
UTI MNC Fund (G) Rank 1
519.47 150.23 153.33 Mar 05, 15 85.62 May 07, 14
UTI MNC Fund - Direct (G) Not Ranked
19.33 152.66 155.72 Mar 05, 15 86.39 May 07, 14
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 10.93 11.41 Mar 03, 15 9.85 Oct 17, 14
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 10.90 11.39 Mar 03, 15 9.84 Oct 17, 14
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 11.47 11.99 Mar 03, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 11.35 11.88 Mar 03, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 10.18 10.56 Mar 03, 15 10.00 Mar 26, 15
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 10.13 10.53 Mar 03, 15 9.96 Mar 26, 15

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