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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 Apr 28, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Equity Fund (G) Rank 4
1,512.52 18.85 20.46 Jan 27, 15 14.51 May 07, 14
Axis Equity Fund - Direct (G) Not Ranked
141.92 19.35 20.96 Jan 27, 15 14.71 May 07, 14
Birla SL (I) Opportunities (G) Not Ranked
83.35 103.50 112.75 Mar 03, 15 71.96 May 07, 14
Birla SL Advantage Fund (G) Rank 3
427.88 280.36 305.87 Mar 03, 15 189.15 Apr 30, 14
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 283.32 308.90 Mar 03, 15 190.23 Apr 30, 14
Birla SL Dividend Yield (G) Rank 3
1,251.79 136.08 149.39 Jan 28, 15 99.80 May 07, 14
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 138.44 151.67 Jan 28, 15 100.69 May 07, 14
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 479.72 513.65 Mar 03, 15 329.92 May 07, 14
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 10.33 10.54 Apr 10, 15 9.90 Dec 17, 14
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 10.32 10.50 Apr 10, 15 9.89 Dec 17, 14
Birla SL India GenNext (G) Rank 2
236.52 51.55 55.58 Mar 05, 15 34.75 May 07, 14
Birla SL India GenNext-Direct (G) Not Ranked
17.42 52.56 56.60 Mar 05, 15 35.14 May 07, 14
Birla SL India Reforms -Direct (G) Not Ranked
1.25 14.11 15.01 Mar 03, 15 9.83 May 02, 14
Birla SL India Reforms Fund (G) Not Ranked
188.87 13.93 14.83 Mar 03, 15 9.77 May 02, 14
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 26.21 28.43 Mar 03, 15 18.43 May 07, 14
Birla SL Long Term Advan. (G) Rank 2
304.16 25.75 27.97 Mar 03, 15 18.25 May 07, 14
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 9.85 10.52 Apr 13, 15 9.70 Apr 27, 15
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 9.83 10.51 Apr 13, 15 9.68 Apr 27, 15
Birla SL Opportunities -Direct (G) Not Ranked
9.56 104.75 114.02 Mar 03, 15 72.41 May 07, 14
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 17.26 18.65 Apr 13, 15 11.18 May 07, 14
Birla SL Special Situations(G) Rank 2
142.12 17.01 18.38 Apr 13, 15 11.09 May 07, 14
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 471.13 505.13 Mar 03, 15 326.99 May 07, 14
BNP Paribas Dividend Yield (G) Not Ranked
117.82 34.06 36.46 Apr 13, 15 22.91 Apr 30, 14
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 35.01 37.44 Apr 13, 15 23.23 Apr 30, 14
BNP Paribas Equity Fund (G) Rank 3
590.87 66.32 71.77 Apr 13, 15 44.90 May 07, 14
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 67.64 73.16 Apr 13, 15 45.44 May 07, 14
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 94.32 103.82 Mar 03, 15 70.57 May 07, 14
Can Robeco Equity Divers (G) Rank 4
784.32 93.27 102.71 Mar 03, 15 70.13 May 07, 14
DSP BR Focus 25 Fund (G) Rank 4
288.07 16.86 18.28 Mar 03, 15 11.49 May 07, 14
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 17.09 18.51 Mar 03, 15 11.58 May 07, 14
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 10.06 10.85 Apr 15, 15 9.77 Dec 17, 14
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 10.04 10.83 Apr 15, 15 9.77 Dec 17, 14
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 27.37 30.30 Mar 03, 15 19.17 May 05, 14
DSP-BR Equity Fund - Inst Not Ranked
82.40 21.86 24.20 Mar 03, 15 15.31 May 05, 14
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 27.01 29.94 Mar 03, 15 19.02 May 05, 14
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 144.95 155.44 Mar 03, 15 102.35 Apr 30, 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
812.28 143.19 153.70 Mar 03, 15 101.65 Apr 30, 14
DWS Invest. Opportunity - RP (G) Rank 3
308.86 56.26 60.05 Apr 13, 15 41.50 May 07, 14
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 57.46 61.30 Apr 13, 15 41.97 May 07, 14
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 25.44 27.16 Apr 13, 15 18.77 May 07, 14
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 25.04 26.39 Apr 13, 15 14.95 Apr 30, 14
Escorts High Yield Equity (G) Not Ranked
2.89 24.78 26.11 Apr 13, 15 14.85 Apr 30, 14
Escorts Opportunities - Direct (G) Not Ranked
0.04 45.99 47.35 Apr 15, 15 34.96 May 08, 14
Escorts Opportunities Fund (G) Not Ranked
17.51 45.74 47.10 Apr 15, 15 34.77 May 08, 14
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
32.75 35.07 35.81 Mar 03, 15 24.76 Apr 30, 14
Franklin (I) Equity Income (G) Not Ranked
1,706.73 34.64 35.41 Mar 03, 15 24.58 Apr 30, 14
Franklin (I) Flexi Cap (G) Rank 3
3,845.66 60.74 64.62 Apr 13, 15 41.40 Apr 30, 14
Franklin (I) Flexi Cap -Direct (G) Not Ranked
322.30 61.65 65.56 Apr 13, 15 41.73 Apr 30, 14
Franklin (I) Growth - Direct (G) Not Ranked
37.23 183.67 199.73 Mar 03, 15 133.83 Apr 30, 14
Franklin (I) Growth Fund (G) Rank 5
817.00 181.09 197.12 Mar 03, 15 132.74 Apr 30, 14
Franklin (I) Prima Plus -Direct (G) Not Ranked
444.46 435.22 465.31 Apr 13, 15 291.13 Apr 30, 14
Franklin High Growth Co -Direct (G) Not Ranked
128.09 29.86 31.53 Apr 13, 15 17.69 Apr 30, 14
Franklin High Growth Cos (G) Rank 1
1,275.29 29.30 30.96 Apr 13, 15 17.56 Apr 30, 14
Franklin India Prima Plus (G) Rank 2
3,580.33 427.97 457.75 Apr 13, 15 288.84 Apr 30, 14 0
GS India Equity Fund (G) Not Ranked
103.94 18.41 20.07 Apr 13, 15 12.40 May 07, 14
GS India Equity Fund - Direct (G) Not Ranked
4.30 18.68 20.36 Apr 13, 15 12.47 May 07, 14
GS Shariah BeES Not Ranked
1.15 181.64 194.86 Apr 13, 15 149.68 May 07, 14
HDFC Capital Builder - Direct (G) Not Ranked
26.57 199.08 212.29 Mar 03, 15 144.13 Apr 30, 14
HDFC Capital Builder Fund (G) Rank 3
1,602.44 197.08 210.35 Mar 03, 15 143.37 Apr 30, 14
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 57.92 62.61 Jan 28, 15 42.98 Apr 30, 14
HDFC Core & Satellite Fund (G) Rank 4
288.44 57.19 61.92 Jan 28, 15 42.68 Apr 30, 14
HDFC Equity Fund (G) Rank 4
16,359.53 463.67 499.69 Jan 29, 15 340.79 Apr 30, 14
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 471.26 506.92 Jan 29, 15 343.83 Apr 30, 14
HDFC Growth Fund (G) Rank 5
1,194.42 130.85 140.72 Jan 29, 15 100.76 May 07, 14
HDFC Growth Fund - Direct (G) Not Ranked
32.00 132.25 142.06 Jan 29, 15 101.35 May 07, 14
HDFC Large Cap Fund (G) Rank 5
2,508.34 88.20 95.18 Mar 03, 15 72.47 May 08, 14
HDFC Large Cap Fund - Direct (G) Not Ranked
53.26 88.70 95.73 Mar 03, 15 72.77 May 08, 14
HDFC Premier MultiCap (G) Rank 4
337.13 42.49 46.24 Jan 28, 15 31.14 Apr 30, 14
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 43.05 46.75 Jan 28, 15 31.35 Apr 30, 14
HDFC Small and Mid Cap - Direct (G) Not Ranked
71.57 25.59 27.54 Apr 15, 15 18.18 May 08, 14
HDFC Small and Mid Cap Fund (G) Rank 3
1,357.83 25.17 27.09 Apr 15, 15 18.06 May 08, 14
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 16.08 17.64 Mar 03, 15 12.54 May 07, 14
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 16.35 17.91 Mar 03, 15 12.66 May 07, 14
HSBC India Opport. - Direct (G) Not Ranked
1.94 64.68 70.18 Mar 03, 15 45.74 Apr 30, 14
HSBC India Opportunities (G) Rank 2
441.42 63.56 69.05 Mar 03, 15 45.27 Apr 30, 14
ICICI Pru Dividend Yield - DP (G) Not Ranked
18.49 11.89 13.08 Jan 28, 15 10.09 May 20, 14
ICICI Pru Dividend Yield - RP (G) Not Ranked
534.11 11.80 13.01 Jan 28, 15 10.09 May 20, 14
ICICI Pru Dynamic Plan (G) Rank 3
4,034.34 185.85 197.17 Mar 03, 15 145.35 May 07, 14
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
695.01 188.94 200.19 Mar 03, 15 146.62 May 07, 14
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 30.31 32.12 Mar 03, 15 23.53 May 07, 14
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 17.82 18.88 Mar 03, 15 13.83 May 07, 14
ICICI Pru Equity Income Fund-DP (G) Not Ranked
32.98 10.23 10.38 Apr 13, 15 9.84 Dec 17, 14
ICICI Pru Equity Income Fund-RP (G) Not Ranked
1,619.35 10.19 10.35 Apr 13, 15 9.84 Dec 17, 14
ICICI Pru Exp&Other Services-DP (G) Not Ranked
90.37 42.98 47.23 Apr 13, 15 27.87 May 19, 14
ICICI Pru Exp&Other Services-RP (G) Rank 1
930.90 42.38 46.59 Apr 13, 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
5.41 10.55 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
0.10 9.86 10.28 Apr 09, 15 9.73 Apr 27, 15
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 9.85 10.27 Apr 09, 15 9.72 Apr 27, 15
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 9.92 10.04 Apr 10, 15 9.79 Apr 27, 15
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 9.91 10.04 Apr 10, 15 9.78 Apr 27, 15
ICICI Pru Top 200 Fund (G) Rank 3
1,430.61 196.17 206.21 Mar 03, 15 140.02 May 02, 14
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
37.78 198.94 208.89 Mar 05, 15 141.11 May 02, 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 Fund - Sr 4-DP (G) Not Ranked
2.57 16.20 17.15 Apr 13, 15 10.10 May 09, 14
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
244.03 16.08 17.01 Apr 13, 15 10.10 May 09, 14
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
5.95 10.95 11.75 Mar 03, 15 9.89 Oct 16, 14
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
479.19 10.88 11.68 Mar 03, 15 9.88 Oct 16, 14
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 16.29 17.54 Apr 13, 15 9.95 May 06, 14
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 16.19 17.45 Apr 13, 15 9.95 May 06, 14
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 25.09 26.94 Apr 09, 15 19.09 May 08, 14
IDFC Classic Equity - Regular (G) Rank 4
181.88 31.53 33.86 Apr 09, 15 24.00 May 08, 14
IDFC Classic Equity -Direct (G) Not Ranked
2.19 31.97 34.30 Apr 09, 15 24.17 May 08, 14
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 10.45 16.00 Aug 22, 14 10.23 Mar 27, 15
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 10.22 15.85 Aug 22, 14 10.00 Mar 27, 15
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 11.57 14.15 Nov 05, 14 10.89 May 08, 14
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 11.34 14.00 Nov 05, 14 10.85 May 08, 14
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 13.82 14.65 Apr 13, 15 10.67 May 07, 14
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 13.59 14.41 Apr 13, 15 10.64 May 07, 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
33.05 54.37 58.79 Mar 02, 15 38.87 May 02, 14
JM Equity Fund -Direct (G) Not Ranked
0.35 55.11 59.54 Mar 02, 15 39.17 May 02, 14
Kotak Classic Equity - Direct (G) Not Ranked
5.34 35.56 38.42 Mar 02, 15 27.09 May 08, 14
Kotak Classic Equity - Regular (G) Rank 3
127.35 34.90 37.82 Mar 02, 15 26.87 May 08, 14
Kotak Equity Savings Fund - Direct (G) Not Ranked
43.53 10.58 10.78 Apr 13, 15 10.01 Oct 17, 14
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 10.54 10.75 Apr 13, 15 10.01 Oct 17, 14
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 0.00 0.00 0.00
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 0.00 0.00 0.00
Kotak Opportunities - Direct (G) Not Ranked
16.09 78.94 87.64 Mar 02, 15 55.81 May 07, 14
Kotak Opportunities Fund - Regular (G) Rank 3
656.36 77.80 86.55 Mar 02, 15 55.40 May 07, 14
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 21.75 24.06 Jan 29, 15 15.15 May 07, 14
L&T Business Cycles - Direct (G) Not Ranked
27.51 11.91 12.98 Mar 03, 15 9.92 Oct 16, 14
L&T Business Cycles - Regular (G) Not Ranked
976.80 11.86 12.93 Mar 03, 15 9.91 Oct 16, 14
L&T Equity Fund (G) Rank 3
2,537.24 60.93 65.84 Mar 03, 15 43.23 Apr 30, 14
L&T Equity Fund -Direct (G) Not Ranked
262.38 61.82 66.72 Mar 03, 15 43.59 Apr 30, 14
L&T India Special Situations -Direct (G) Not Ranked
16.51 34.93 38.03 Mar 03, 15 24.85 Apr 30, 14
L&T India Special Situations(G) Rank 3
943.46 34.41 37.50 Mar 03, 15 24.65 Apr 30, 14
L&T India Value Fund (G) Rank 1
140.88 23.13 25.04 Apr 13, 15 14.29 Apr 30, 14
L&T India Value Fund -Direct (G) Not Ranked
13.13 23.50 25.42 Apr 13, 15 14.41 Apr 30, 14
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 10.48 11.31 Jan 27, 15 9.62 Oct 16, 14
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 10.43 11.28 Jan 27, 15 9.61 Oct 16, 14
Mirae (I) Opportunities -Direct (G) Not Ranked
106.07 32.32 34.55 Mar 03, 15 22.60 Apr 30, 14
Mirae (I) Opportunities-RP (G) Rank 2
1,495.97 31.60 33.83 Mar 03, 15 22.30 Apr 30, 14
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,201.50 16.34 17.91 Apr 09, 15 9.94 May 02, 14
Motilal Focused Multicap 35 -RP (G) Not Ranked
798.67 16.14 17.70 Apr 09, 15 9.94 May 02, 14
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.44 16.17 17.39 Apr 13, 15 11.10 May 07, 14
Motilal MOSt Focused 25 - RP (G) Not Ranked
288.64 15.69 16.90 Mar 05, 15 10.93 May 07, 14
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 16.65 16.93 Mar 05, 15 12.36 Apr 30, 14
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 16.50 16.79 Mar 05, 15 12.30 Apr 30, 14
Principal Dividend Yield (G) Rank 3
120.90 34.58 37.59 Jan 28, 15 27.07 Apr 30, 14
Principal Dividend Yield-Direct (G) Not Ranked
0.93 35.03 38.02 Jan 28, 15 27.27 Apr 30, 14
Principal Growth Fund (G) Rank 2
368.81 92.49 100.42 Mar 03, 15 67.58 May 08, 14
Principal Growth Fund -Direct (G) Not Ranked
7.51 93.77 101.70 Mar 03, 15 68.10 May 08, 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
787.60 37.73 39.27 Apr 13, 15 29.50 May 07, 14
Reliance Capital Builder-II-Sr-A (G) Not Ranked
624.00 10.34 11.80 Mar 03, 15 10.05 Dec 31, 14
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
4.16 10.36 11.81 Mar 03, 15 10.05 Dec 31, 14
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,227.92 9.79 10.91 Apr 13, 15 9.63 Apr 27, 15
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
1,544.32 9.83 10.95 Apr 13, 15 9.67 Apr 27, 15
Reliance Capital Builder-III-Sr-C (G) Not Ranked
16.66 9.87 10.41 Apr 13, 15 9.72 Apr 27, 15
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.32 9.88 10.42 Apr 13, 15 9.74 Apr 27, 15
Reliance Capital Builder-Sr-A (G) Not Ranked
398.75 11.82 13.26 Apr 13, 15 10.01 Aug 12, 14
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.87 11.89 13.32 Apr 13, 15 10.02 Aug 12, 14
Reliance Capital Builder-Sr-B (G) Not Ranked
548.30 10.69 11.87 Jan 28, 15 9.85 Oct 16, 14
Reliance Capital Builder-Sr-B DP(G) Not Ranked
16.97 10.80 11.94 Jan 28, 15 9.87 Oct 16, 14
Reliance Capital Builder-Sr-C (G) Not Ranked
810.65 11.21 12.46 Feb 20, 15 10.14 Oct 20, 14
Reliance Capital Builder-Sr-C DP(G) Not Ranked
88.87 11.31 12.54 Feb 20, 15 10.15 Oct 20, 14
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
428.25 17.43 18.99 Apr 10, 15 11.07 May 07, 14
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.00 17.74 19.32 Apr 10, 15 11.13 May 07, 14
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
181.42 17.17 18.81 Apr 10, 15 10.92 May 07, 14
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
15.38 17.46 19.11 Apr 10, 15 10.97 May 07, 14
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
7.10 13.18 14.52 Mar 05, 15 10.36 Jun 05, 14
Reliance Equity Oppor - IP (G) Not Ranked
9.07 19.20 20.81 Mar 03, 15 13.03 May 07, 14
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 72.41 78.53 Mar 03, 15 49.26 May 07, 14
Reliance Equity Oppor -Direct (G) Not Ranked
2,147.98 73.68 79.83 Mar 03, 15 49.76 May 07, 14
Reliance Growth Fund - IP (G) Not Ranked
17.63 672.78 689.04 Jul 07, 14 537.71 Apr 30, 14
Reliance Growth Fund - RP (G) Rank 3
14,946.26 772.33 837.30 Mar 03, 15 530.43 Apr 30, 14
Reliance Growth Fund -Direct (G) Not Ranked
403.54 784.04 848.99 Mar 03, 15 534.54 Apr 30, 14
Reliance NRI Equity - Direct (G) Not Ranked
3.95 67.44 72.05 Mar 03, 15 48.81 May 08, 14
Reliance NRI Equity Fund (G) Not Ranked
233.72 66.53 71.15 Mar 03, 15 48.43 May 08, 14
Reliance RSF - Equity (G) Rank 3
5,050.20 50.78 55.09 Mar 03, 15 35.15 Apr 30, 14
Reliance RSF - Equity - Direct (G) Not Ranked
160.11 51.67 55.98 Mar 03, 15 35.49 Apr 30, 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
3,036.19 23.59 25.52 Mar 03, 15 16.17 May 07, 14
Reliance Vision Fund - Direct (G) Not Ranked
128.20 444.15 484.59 Mar 03, 15 299.75 Apr 30, 14
Reliance Vision Fund - IP (G) Not Ranked
0.16 376.57 383.69 Jul 07, 14 299.63 Apr 30, 14
Reliance Vision Fund - RP (G) Rank 4
9,840.66 437.91 478.31 Mar 03, 15 297.56 Apr 30, 14
Religare Invesco Contra (G) Not Ranked
252.26 29.99 32.91 Mar 03, 15 19.87 May 05, 14
Religare Invesco Contra - Dir (G) Not Ranked
3.98 30.79 33.69 Mar 03, 15 20.08 May 05, 14
Religare Invesco Equity Fund (G) Not Ranked
89.68 21.25 22.62 Apr 13, 15 16.28 May 08, 14
Religare Invesco Equity Fund-DP (G) Not Ranked
2.15 21.82 23.21 Apr 13, 15 16.47 May 08, 14
Religare Invesco Growth Fund (G) Not Ranked
160.81 22.78 24.58 Mar 03, 15 16.04 May 07, 14
Religare Invesco Growth Fund-DP (G) Not Ranked
1.73 23.39 25.19 Apr 13, 15 16.23 May 07, 14
Religare Invesco PSU Equity (G) Rank 5
149.76 13.35 14.14 Jan 28, 15 9.86 Apr 30, 14
Religare Invesco PSU Equity-DP (G) Not Ranked
3.15 13.67 14.42 Jan 28, 15 9.96 Apr 30, 14
SBI Contra Fund (G) Rank 4
3,565.36 85.70 93.05 Apr 13, 15 62.15 May 07, 14
SBI Contra Fund - Direct (G) Not Ranked
46.64 86.90 94.27 Apr 13, 15 62.64 May 07, 14
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
32.77 11.87 12.70 Apr 13, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
734.61 11.85 12.70 Apr 13, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
15.78 10.56 11.32 Apr 13, 15 9.72 Dec 17, 14
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
407.08 10.55 11.32 Apr 13, 15 9.72 Dec 17, 14
SBI Magnum Multicap Fund (G) Rank 2
721.21 31.49 33.94 Apr 13, 15 21.05 May 05, 14
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
159.78 151.69 163.27 Apr 13, 15 104.51 May 08, 14
SBI Magnum Multiplier Fund (G) Rank 3
1,912.40 150.50 162.08 Apr 13, 15 104.02 May 08, 14
SBI Multicap Fund - Direct (G) Not Ranked
10.72 31.90 34.38 Apr 13, 15 21.21 May 05, 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
325.37 9.34 10.43 Jan 23, 15 7.88 Apr 30, 14
SBI PSU Fund - Direct (G) Not Ranked
10.36 9.45 10.53 Jan 23, 15 7.94 Apr 30, 14
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.68 22.14 24.20 Apr 13, 15 15.64 Apr 30, 14
Sundaram Equity Multiplier (G) Rank 2
218.10 21.80 23.82 Apr 13, 15 15.51 Apr 30, 14
Sundaram PSU Opport. -Direct (G) Not Ranked
1.54 11.69 12.73 Jan 28, 15 9.10 Apr 30, 14
Sundaram PSU Opportunities (G) Rank 5
190.86 11.55 12.59 Jan 28, 15 9.06 Apr 30, 14
Sundaram Rural India -Direct (G) Not Ranked
0.53 24.53 26.68 Jan 27, 15 18.03 May 08, 14
Sundaram Rural India Fund (G) Rank 3
198.00 24.25 26.41 Jan 27, 15 17.93 May 08, 14
Tata Dividend Yield - Direct (G) Not Ranked
11.97 58.39 62.56 Apr 13, 15 41.67 May 07, 14
Tata Dividend Yield Fund (G) Rank 4
479.47 57.52 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
1,602.84 87.28 94.02 Mar 03, 15 57.82 Apr 30, 14
Tata Equity P/E Fund - Direct (G) Not Ranked
34.84 88.42 95.16 Mar 03, 15 58.16 Apr 30, 14
Tata Ethical Fund (G) Rank 1
441.33 124.65 135.03 Mar 05, 15 89.26 May 07, 14
Tata Ethical Fund - Direct (G) Not Ranked
38.38 127.12 137.56 Mar 05, 15 90.28 May 07, 14
Taurus Ethical Fund (G) Not Ranked
24.44 39.63 43.32 Mar 05, 15 28.23 May 08, 14
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 40.22 43.94 Mar 05, 15 28.51 May 08, 14
Taurus Star Share (G) Rank 4
208.92 90.40 99.31 Mar 03, 15 67.45 May 08, 14
Taurus Star Share - Direct (G) Not Ranked
0.12 90.78 99.68 Mar 03, 15 67.64 May 08, 14
Union KBC Equity Fund (G) Rank 3
249.18 15.91 17.29 Mar 03, 15 12.24 May 07, 14
Union KBC Equity Fund - Direct (G) Not Ranked
17.29 16.16 17.54 Mar 03, 15 12.34 May 07, 14
UTI MNC Fund (G) Rank 1
1,075.95 144.29 154.66 Apr 13, 15 85.62 May 07, 14
UTI MNC Fund - Direct (G) Not Ranked
91.27 146.72 157.21 Apr 13, 15 86.39 May 07, 14
UTI Multi Cap Fund - DP (G) Not Ranked
583.01 10.59 11.41 Mar 03, 15 9.85 Oct 17, 14
UTI Multi Cap Fund - RP (G) Not Ranked
480.81 10.55 11.39 Mar 03, 15 9.84 Oct 17, 14
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
94.09 11.08 11.99 Mar 03, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
1,406.43 10.95 11.88 Mar 03, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
45.21 9.92 10.56 Mar 03, 15 9.81 Apr 27, 15
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,512.04 9.86 10.53 Mar 03, 15 9.75 Apr 27, 15

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