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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 Feb 28, 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 19.97 20.46 Jan 27, 15 13.36 Mar 03, 14
Axis Equity Fund - Direct (G) Not Ranked
62.87 20.46 20.96 Jan 27, 15 13.51 Mar 03, 14
Birla SL (I) Opportunities (G) Not Ranked
77.51 109.62 111.20 Feb 19, 15 68.20 Mar 03, 14
Birla SL Advantage Fund (G) Rank 3
384.41 295.93 298.82 Jan 28, 15 171.76 Mar 03, 14
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 298.85 301.69 Jan 28, 15 172.60 Mar 03, 14
Birla SL Dividend Yield (G) Rank 3
1,218.62 145.77 149.39 Jan 28, 15 89.60 Mar 03, 14
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 148.08 151.67 Jan 28, 15 90.31 Mar 03, 14
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 502.71 504.27 Feb 18, 15 293.97 Mar 03, 14
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 10.37 10.40 Feb 20, 15 9.90 Dec 17, 14
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 10.35 10.37 Feb 20, 15 9.89 Dec 17, 14
Birla SL India GenNext (G) Rank 2
206.38 53.67 54.56 Jan 29, 15 32.51 Mar 03, 14
Birla SL India GenNext-Direct (G) Not Ranked
14.90 54.64 55.51 Jan 29, 15 32.84 Mar 03, 14
Birla SL India Reforms -Direct (G) Not Ranked
0.84 14.64 14.77 Jan 28, 15 8.32 Mar 03, 14
Birla SL India Reforms Fund (G) Not Ranked
47.93 14.47 14.61 Jan 28, 15 8.27 Mar 03, 14
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 27.69 28.01 Jan 29, 15 16.69 Mar 03, 14
Birla SL Long Term Advan. (G) Rank 2
271.53 27.25 27.58 Jan 29, 15 16.55 Mar 03, 14
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 10.11 10.11 Feb 27, 15 9.93 Feb 09, 15
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 10.11 10.11 Feb 27, 15 9.93 Feb 09, 15
Birla SL Opportunities -Direct (G) Not Ranked
8.59 110.85 112.43 Feb 19, 15 68.58 Mar 03, 14
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 17.71 17.82 Feb 02, 15 10.05 Mar 03, 14
Birla SL Special Situations(G) Rank 2
139.95 17.47 17.59 Feb 02, 15 9.98 Mar 03, 14
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 494.43 496.07 Feb 18, 15 291.79 Mar 03, 14
BNP Paribas Dividend Yield (G) Not Ranked
90.93 34.80 35.17 Jan 29, 15 21.10 Mar 03, 14
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 35.67 36.02 Jan 29, 15 21.35 Mar 03, 14
BNP Paribas Equity Fund (G) Rank 3
491.33 68.37 69.40 Jan 29, 15 42.02 Mar 03, 14
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 69.61 70.62 Jan 29, 15 42.46 Mar 03, 14
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 99.90 100.73 Jan 29, 15 65.07 Mar 03, 14
Can Robeco Equity Divers (G) Rank 4
746.81 98.84 99.70 Jan 29, 15 64.69 Mar 03, 14
DSP BR Focus 25 Fund (G) Rank 4
240.38 17.68 17.84 Feb 19, 15 10.65 Mar 03, 14
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 17.90 18.06 Feb 19, 15 10.71 Mar 03, 14
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 10.33 10.45 Feb 18, 15 9.77 Dec 17, 14
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 10.32 10.44 Feb 18, 15 9.77 Dec 17, 14
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 29.12 29.57 Jan 29, 15 17.46 Mar 03, 14
DSP-BR Equity Fund - Inst Not Ranked
81.47 23.26 23.62 Jan 29, 15 13.94 Mar 03, 14
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 28.77 29.23 Jan 29, 15 17.35 Mar 03, 14
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 150.01 151.31 Jan 27, 15 95.93 Mar 03, 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
789.76 148.34 149.69 Jan 27, 15 95.35 Mar 03, 14
DWS Invest. Opportunity - RP (G) Rank 3
97.09 58.39 59.03 Jan 29, 15 39.06 Mar 03, 14
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 59.49 60.08 Jan 29, 15 39.43 Mar 03, 14
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 26.41 26.70 Jan 29, 15 17.67 Mar 03, 14
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 24.42 24.48 Feb 02, 15 13.54 Mar 03, 14
Escorts High Yield Equity (G) Not Ranked
2.69 24.17 24.23 Feb 02, 15 13.46 Mar 03, 14
Escorts Opportunities - Direct (G) Not Ranked
0.01 44.59 44.59 Feb 27, 15 33.48 Mar 03, 14
Escorts Opportunities Fund (G) Not Ranked
18.13 44.35 44.35 Feb 27, 15 33.33 Mar 03, 14
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 34.83 35.35 Feb 13, 15 23.36 Mar 03, 14
Franklin (I) Equity Income (G) Not Ranked
1,069.38 34.44 34.96 Feb 13, 15 23.21 Mar 03, 14
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 62.61 63.66 Jan 28, 15 37.74 Mar 03, 14
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 63.48 64.51 Jan 28, 15 38.00 Mar 03, 14
Franklin (I) Growth - Direct (G) Not Ranked
19.11 192.63 197.12 Jan 29, 15 122.52 Mar 03, 14
Franklin (I) Growth Fund (G) Rank 5
542.60 190.13 194.67 Jan 29, 15 121.60 Mar 03, 14
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 447.95 455.57 Jan 28, 15 267.61 Mar 03, 14
Franklin High Growth Co -Direct (G) Not Ranked
25.21 30.41 30.98 Jan 28, 15 15.85 Mar 03, 14
Franklin High Growth Cos (G) Rank 1
1,109.04 29.90 30.49 Jan 28, 15 15.75 Mar 03, 14
Franklin India Prima Plus (G) Rank 2
3,147.12 441.19 449.03 Jan 28, 15 265.70 Mar 03, 14 0
GS India Equity Fund (G) Not Ranked
98.46 19.41 19.49 Feb 19, 15 11.54 Mar 03, 14
GS India Equity Fund - Direct (G) Not Ranked
4.01 19.68 19.76 Feb 19, 15 11.61 Mar 03, 14
GS Shariah BeES Not Ranked
1.15 188.86 193.07 Jan 29, 15 145.24 Mar 03, 14
HDFC Capital Builder - Direct (G) Not Ranked
20.67 206.19 211.77 Jan 29, 15 130.56 Mar 03, 14
HDFC Capital Builder Fund (G) Rank 3
659.76 204.31 209.95 Jan 29, 15 129.94 Mar 03, 14
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 60.45 62.61 Jan 28, 15 37.48 Mar 03, 14
HDFC Core & Satellite Fund (G) Rank 4
288.98 59.76 61.92 Jan 28, 15 37.25 Mar 03, 14
HDFC Equity Fund (G) Rank 4
15,432.08 479.90 499.69 Jan 29, 15 300.39 Mar 03, 14
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 487.17 506.92 Jan 29, 15 302.74 Mar 03, 14
HDFC Growth Fund (G) Rank 5
1,166.92 136.40 140.72 Jan 29, 15 89.99 Mar 03, 14
HDFC Growth Fund - Direct (G) Not Ranked
28.56 137.76 142.06 Jan 29, 15 90.45 Mar 03, 14
HDFC Large Cap Fund (G) Rank 5
1,244.21 92.63 94.76 Jan 27, 15 68.99 Feb 28, 14
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 93.16 95.29 Jan 27, 15 69.23 Feb 28, 14
HDFC Premier MultiCap (G) Rank 4
339.93 44.75 46.24 Jan 28, 15 27.39 Mar 03, 14
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 45.29 46.75 Jan 28, 15 27.56 Mar 03, 14
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 25.97 26.76 Jan 21, 15 16.88 Mar 03, 14
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 25.60 26.41 Jan 20, 15 16.78 Mar 03, 14
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 17.35 17.36 Jan 29, 15 11.53 Mar 03, 14
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 17.62 17.62 Feb 27, 15 11.63 Mar 03, 14
HSBC India Opport. - Direct (G) Not Ranked
1.81 68.54 69.36 Jan 29, 15 41.98 Mar 03, 14
HSBC India Opportunities (G) Rank 2
372.98 67.44 68.28 Jan 29, 15 41.59 Mar 03, 14
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 12.73 13.08 Jan 28, 15 10.09 May 20, 14
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 12.64 13.01 Jan 28, 15 10.09 May 20, 14
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 195.33 195.85 Feb 19, 15 133.11 Mar 03, 14
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 198.30 198.80 Feb 19, 15 134.10 Mar 03, 14
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 31.82 31.90 Feb 19, 15 21.52 Mar 03, 14
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 18.70 18.75 Feb 19, 15 12.65 Mar 03, 14
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 10.33 10.33 Feb 27, 15 9.84 Dec 17, 14
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 10.31 10.31 Feb 27, 15 9.84 Dec 17, 14
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 43.77 44.40 Feb 19, 15 27.87 May 19, 14
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 43.20 43.83 Feb 19, 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 11.82 11.82 Feb 27, 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 Top 200 Fund (G) Rank 3
757.08 202.24 205.30 Jan 29, 15 127.50 Mar 03, 14
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 204.85 207.85 Jan 29, 15 128.35 Mar 03, 14
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 41.07 41.07 Apr 21, 14 37.13 Mar 03, 14
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 16.79 17.00 Jan 27, 15 10.10 May 09, 14
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 16.68 16.90 Jan 27, 15 10.10 May 09, 14
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 11.47 11.57 Jan 29, 15 9.89 Oct 16, 14
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 11.41 11.52 Jan 29, 15 9.88 Oct 16, 14
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 16.99 17.20 Feb 19, 15 9.93 Apr 16, 14
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 16.91 17.12 Feb 19, 15 9.93 Apr 16, 14
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 25.69 25.82 Feb 18, 15 18.27 Mar 03, 14
IDFC Classic Equity - Regular (G) Rank 4
182.85 32.29 32.45 Feb 18, 15 22.97 Mar 03, 14
IDFC Classic Equity -Direct (G) Not Ranked
1.89 32.70 32.85 Feb 18, 15 23.12 Mar 03, 14
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 14.23 16.00 Aug 22, 14 10.42 Mar 21, 14
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 14.01 15.85 Aug 22, 14 10.35 Mar 21, 14
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 12.05 14.15 Nov 05, 14 10.27 Feb 28, 14
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 11.83 14.00 Nov 05, 14 10.26 Feb 28, 14
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 14.43 14.45 Feb 19, 15 10.00 Mar 03, 14
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 14.22 14.24 Feb 19, 15 10.00 Mar 03, 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 57.04 58.13 Jan 29, 15 35.66 Mar 03, 14
JM Equity Fund -Direct (G) Not Ranked
0.16 57.76 58.84 Jan 29, 15 35.90 Mar 03, 14
Kotak Classic Equity - Direct (G) Not Ranked
1.73 37.69 37.88 Jan 29, 15 25.33 Mar 03, 14
Kotak Classic Equity - Regular (G) Rank 3
122.00 37.11 37.34 Jan 29, 15 25.16 Mar 03, 14
Kotak Equity Savings Fund - Direct (G) Not Ranked
7.15 10.58 10.58 Feb 27, 15 10.01 Oct 17, 14
Kotak Equity Savings Fund - Regular (G) Not Ranked
262.86 10.56 10.56 Feb 27, 15 10.01 Oct 17, 14
Kotak Opportunities - Direct (G) Not Ranked
7.10 84.85 85.96 Jan 29, 15 52.21 Mar 03, 14
Kotak Opportunities Fund - Regular (G) Rank 3
638.36 83.81 84.97 Jan 29, 15 51.89 Mar 03, 14
Kotak Select Focus Fund - Regular (G) Rank 2
1,273.91 23.50 24.06 Jan 29, 15 14.05 Mar 03, 14
L&T Business Cycles - Direct (G) Not Ranked
22.38 12.48 12.50 Feb 20, 15 9.92 Oct 16, 14
L&T Business Cycles - Regular (G) Not Ranked
660.38 12.44 12.46 Jan 28, 15 9.91 Oct 16, 14
L&T Equity Fund (G) Rank 3
2,382.64 64.01 64.82 Jan 29, 15 39.19 Mar 03, 14
L&T Equity Fund -Direct (G) Not Ranked
137.63 64.87 65.66 Jan 29, 15 39.47 Mar 03, 14
L&T India Value Fund (G) Rank 1
93.56 24.03 24.07 Jan 28, 15 12.71 Mar 03, 14
L&T India Value Fund -Direct (G) Not Ranked
8.00 24.38 24.40 Jan 28, 15 12.80 Mar 03, 14
L&T Special Situations -Direct (G) Not Ranked
11.79 36.82 37.06 Jan 29, 15 22.39 Mar 03, 14
L&T Special Situations(G) Rank 3
833.54 36.30 36.57 Jan 29, 15 22.23 Mar 03, 14
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 11.07 11.31 Jan 27, 15 9.62 Oct 16, 14
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 11.03 11.28 Jan 27, 15 9.61 Oct 16, 14
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 33.58 34.15 Jan 29, 15 20.90 Mar 03, 14
Mirae (I) Opportunities-RP (G) Rank 2
726.38 32.88 33.46 Jan 29, 15 20.66 Mar 03, 14
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 16.85 16.99 Feb 18, 15 9.94 May 02, 14
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 16.68 16.82 Feb 18, 15 9.94 May 02, 14
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 16.82 16.96 Jan 29, 15 10.58 Mar 03, 14
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 16.37 16.52 Jan 29, 15 10.45 Mar 03, 14
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 16.38 16.55 Jan 23, 15 11.25 Mar 03, 14
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 16.25 16.42 Jan 23, 15 11.21 Mar 03, 14
Principal Dividend Yield (G) Rank 3
126.45 36.11 37.59 Jan 28, 15 24.23 Mar 03, 14
Principal Dividend Yield-Direct (G) Not Ranked
0.50 36.54 38.02 Jan 28, 15 24.39 Mar 03, 14
Principal Growth Fund (G) Rank 2
376.35 97.78 98.54 Jan 29, 15 61.27 Mar 03, 14
Principal Growth Fund -Direct (G) Not Ranked
5.66 99.02 99.74 Jan 29, 15 61.69 Mar 03, 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 38.75 39.17 Jan 29, 15 27.26 Mar 03, 14
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 10.91 11.78 Jan 27, 15 10.05 Dec 31, 14
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 10.92 11.79 Jan 27, 15 10.05 Dec 31, 14
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 10.28 10.40 Feb 19, 15 9.99 Feb 06, 15
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 10.30 10.41 Feb 19, 15 9.99 Feb 06, 15
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 12.45 12.77 Feb 02, 15 10.01 Aug 12, 14
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 12.50 12.81 Feb 02, 15 10.02 Aug 12, 14
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 11.53 11.87 Jan 28, 15 9.85 Oct 16, 14
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 11.61 11.94 Jan 28, 15 9.87 Oct 16, 14
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 12.20 12.46 Feb 20, 15 10.14 Oct 20, 14
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 12.28 12.54 Feb 20, 15 10.15 Oct 20, 14
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 18.18 18.60 Feb 19, 15 10.39 Mar 03, 14
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 18.47 18.89 Feb 19, 15 10.42 Mar 03, 14
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 17.99 18.44 Feb 19, 15 10.21 Mar 03, 14
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 18.25 18.70 Feb 19, 15 10.23 Mar 03, 14
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 14.16 14.42 Feb 19, 15 10.36 Jun 05, 14
Reliance Equity Oppor - IP (G) Not Ranked
8.40 20.43 20.70 Feb 19, 15 12.12 Mar 03, 14
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 77.10 78.10 Feb 19, 15 45.82 Mar 03, 14
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 78.37 79.37 Feb 19, 15 46.22 Mar 03, 14
Reliance Growth Fund - IP (G) Not Ranked
17.63 672.78 689.04 Jul 07, 14 480.87 Mar 03, 14
Reliance Growth Fund - RP (G) Rank 3
5,225.15 818.53 823.91 Feb 02, 15 474.50 Mar 03, 14
Reliance Growth Fund -Direct (G) Not Ranked
103.84 829.91 834.98 Feb 02, 15 477.68 Mar 03, 14
Reliance NRI Equity - Direct (G) Not Ranked
1.99 70.16 70.49 Feb 19, 15 45.95 Mar 03, 14
Reliance NRI Equity Fund (G) Not Ranked
91.23 69.29 69.62 Feb 19, 15 45.64 Mar 03, 14
Reliance RSF - Equity (G) Rank 3
2,568.19 53.37 54.31 Feb 19, 15 32.35 Mar 03, 14
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 54.23 55.18 Feb 19, 15 32.63 Mar 03, 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 24.83 25.09 Feb 19, 15 14.99 Mar 03, 14
Reliance Vision Fund - Direct (G) Not Ranked
30.04 471.97 475.66 Feb 19, 15 266.00 Mar 03, 14
Reliance Vision Fund - IP (G) Not Ranked
0.16 376.57 383.69 Jul 07, 14 266.08 Mar 03, 14
Reliance Vision Fund - RP (G) Rank 4
3,331.52 465.88 469.59 Feb 19, 15 264.32 Mar 03, 14
Religare Invesco Contra (G) Not Ranked
87.18 31.96 31.98 Feb 19, 15 18.04 Mar 03, 14
Religare Invesco Contra - Dir (G) Not Ranked
1.57 32.71 32.72 Feb 19, 15 18.19 Mar 03, 14
Religare Invesco Equity Fund (G) Not Ranked
49.59 21.84 21.96 Feb 02, 15 15.64 Mar 03, 14
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 22.36 22.46 Feb 02, 15 15.79 Mar 03, 14
Religare Invesco Growth Fund (G) Not Ranked
45.89 23.89 24.02 Feb 19, 15 15.14 Mar 03, 14
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 24.45 24.58 Feb 19, 15 15.29 Mar 03, 14
Religare Invesco PSU Equity (G) Rank 5
175.59 13.90 14.14 Jan 28, 15 8.33 Mar 03, 14
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 14.20 14.42 Jan 28, 15 8.40 Mar 03, 14
SBI Contra Fund (G) Rank 4
2,125.58 90.77 92.19 Jan 29, 15 57.51 Mar 03, 14
SBI Contra Fund - Direct (G) Not Ranked
20.59 91.89 93.28 Jan 29, 15 57.89 Mar 03, 14
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 11.94 12.06 Feb 19, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 11.94 12.06 Feb 19, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 10.58 10.64 Feb 18, 15 9.72 Dec 17, 14
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 10.58 10.64 Feb 18, 15 9.72 Dec 17, 14
SBI Magnum Multicap Fund (G) Rank 2
455.94 32.16 32.69 Feb 18, 15 19.37 Mar 03, 14
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 156.63 158.26 Feb 19, 15 97.96 Mar 03, 14
SBI Multicap Fund - Direct (G) Not Ranked
2.24 32.55 33.08 Feb 18, 15 19.50 Mar 03, 14
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 157.70 159.33 Feb 19, 15 98.37 Mar 03, 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 9.95 10.43 Jan 23, 15 6.67 Mar 03, 14
SBI PSU Fund - Direct (G) Not Ranked
5.87 10.04 10.53 Jan 23, 15 6.71 Mar 03, 14
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 23.23 23.54 Jan 28, 15 14.40 Mar 03, 14
Sundaram Equity Multiplier (G) Rank 2
123.28 22.90 23.21 Jan 28, 15 14.32 Mar 03, 14
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 12.48 12.73 Jan 28, 15 7.81 Mar 03, 14
Sundaram PSU Opportunities (G) Rank 5
145.63 12.35 12.59 Jan 28, 15 7.79 Mar 03, 14
Sundaram Rural India -Direct (G) Not Ranked
0.20 26.22 26.68 Jan 27, 15 16.84 Mar 03, 14
Sundaram Rural India Fund (G) Rank 3
127.20 25.95 26.41 Jan 27, 15 16.79 Mar 03, 14
Tata Dividend Yield - Direct (G) Not Ranked
6.22 60.44 60.51 Feb 18, 15 39.24 Mar 03, 14
Tata Dividend Yield Fund (G) Rank 4
312.25 59.59 59.66 Feb 18, 15 38.93 Mar 03, 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 91.93 91.93 Feb 27, 15 50.86 Mar 03, 14
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 93.03 93.03 Feb 27, 15 51.11 Mar 03, 14
Tata Ethical Fund (G) Rank 1
212.14 130.00 131.62 Feb 19, 15 86.83 Mar 03, 14
Tata Ethical Fund - Direct (G) Not Ranked
17.25 132.42 134.04 Feb 19, 15 87.65 Mar 03, 14
Taurus Ethical Fund (G) Not Ranked
22.41 42.35 42.36 Feb 20, 15 27.43 Mar 03, 14
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 42.94 42.96 Feb 20, 15 27.68 Mar 03, 14
Taurus Star Share (G) Rank 4
196.69 96.53 97.13 Feb 18, 15 62.52 Mar 03, 14
Taurus Star Share - Direct (G) Not Ranked
0.12 96.89 97.49 Feb 18, 15 62.68 Mar 03, 14
Union KBC Equity Fund (G) Rank 3
119.87 16.95 17.04 Jan 28, 15 11.48 Mar 03, 14
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 17.19 17.27 Jan 28, 15 11.57 Mar 03, 14
UTI MNC Fund (G) Rank 1
519.47 148.56 149.15 Feb 18, 15 78.35 Mar 03, 14
UTI MNC Fund - Direct (G) Not Ranked
19.33 150.85 151.43 Feb 18, 15 78.98 Mar 03, 14
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 11.15 11.36 Jan 29, 15 9.85 Oct 17, 14
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 11.12 11.34 Jan 29, 15 9.84 Oct 17, 14
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 11.56 11.73 Jan 29, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 11.47 11.65 Jan 29, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 10.36 10.40 Jan 28, 15 10.02 Jan 07, 15
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 10.33 10.38 Jan 28, 15 10.01 Jan 07, 15

Note : Returns have been calculated based on NAV's as on Feb 28, 2015 & Index values as on Feb 28, 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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