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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 Jan 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 20.41 20.46 Jan 27, 15 12.96 Feb 13, 14
Axis Equity Fund - Direct (G) Not Ranked
62.87 20.91 20.96 Jan 27, 15 13.10 Feb 13, 14
Birla SL (I) Opportunities (G) Not Ranked
77.51 106.85 106.85 Jan 28, 15 65.03 Jan 29, 14
Birla SL Advantage Fund (G) Rank 3
384.41 298.82 298.82 Jan 28, 15 164.16 Feb 04, 14
Birla SL Advantage Fund -DIrect (G) Not Ranked
8.61 301.69 301.69 Jan 28, 15 164.91 Feb 04, 14
Birla SL Dividend Yield (G) Rank 3
1,218.62 149.39 149.39 Jan 28, 15 86.36 Feb 03, 14
Birla SL Dividend Yield -Direct (G) Not Ranked
23.82 151.67 151.67 Jan 28, 15 87.00 Feb 03, 14
Birla SL Equity Fund -Direct (G) Not Ranked
71.13 500.94 501.57 Jan 27, 15 282.95 Jan 30, 14
Birla SL Equity Savings Fund-DP (G) Not Ranked
2.31 10.34 10.34 Jan 28, 15 9.90 Dec 17, 14
Birla SL Equity Savings Fund-RP (G) Not Ranked
41.77 10.32 10.32 Jan 28, 15 9.89 Dec 17, 14
Birla SL India GenNext (G) Rank 2
206.38 54.39 54.39 Jan 28, 15 31.61 Feb 13, 14
Birla SL India GenNext-Direct (G) Not Ranked
14.90 55.34 55.34 Jan 28, 15 31.91 Feb 13, 14
Birla SL India Reforms -Direct (G) Not Ranked
0.84 14.77 14.77 Jan 28, 15 7.93 Jan 30, 14
Birla SL India Reforms Fund (G) Not Ranked
47.93 14.61 14.61 Jan 28, 15 7.89 Jan 30, 14
Birla SL Long Term Adv. -Direct (G) Not Ranked
7.05 27.98 28.01 Jan 27, 15 16.02 Feb 04, 14
Birla SL Long Term Advan. (G) Rank 2
271.53 27.55 27.58 Jan 27, 15 15.90 Feb 04, 14
Birla SL Manufacturing Equity - DP (G) Not Ranked
0.00 0.00 0.00 0.00
Birla SL Manufacturing Equity - RP (G) Not Ranked
0.00 0.00 0.00 0.00
Birla SL Opportunities -Direct (G) Not Ranked
8.59 107.98 107.98 Jan 28, 15 65.34 Jan 29, 14
Birla SL Special Situat.-Direct (G) Not Ranked
0.90 17.78 17.81 Jan 27, 15 9.64 Jan 30, 14
Birla SL Special Situations(G) Rank 2
139.95 17.55 17.58 Jan 27, 15 9.59 Jan 30, 14
Birla Sun Life Equity Fund (G) Rank 3
1,503.84 493.08 493.71 Jan 27, 15 281.06 Jan 30, 14
BNP Paribas Dividend Yield (G) Not Ranked
90.93 35.03 35.04 Jan 27, 15 20.67 Feb 13, 14
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.51 35.87 35.88 Jan 27, 15 20.91 Feb 13, 14
BNP Paribas Equity Fund (G) Rank 3
491.33 68.81 68.99 Jan 27, 15 40.85 Feb 13, 14
BNP Paribas Equity Fund -Dir (G) Not Ranked
2.93 70.03 70.21 Jan 27, 15 41.26 Feb 13, 14
Can Robeco Equity Div. - Direct (G) Not Ranked
21.10 100.19 100.19 Jan 28, 15 62.87 Feb 03, 14
Can Robeco Equity Divers (G) Rank 4
746.81 99.17 99.17 Jan 28, 15 62.53 Feb 03, 14
DSP BR Focus 25 Fund (G) Rank 4
240.38 17.83 17.83 Jan 28, 15 10.36 Feb 03, 14
DSP BR Focus 25 Fund -Direct (G) Not Ranked
37.08 18.04 18.04 Jan 28, 15 10.42 Feb 03, 14
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
3.07 10.19 10.28 Jan 22, 15 9.77 Dec 17, 14
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
248.77 10.18 10.27 Jan 22, 15 9.77 Dec 17, 14
DSP-BR Equity Fund - Direct (G) Not Ranked
330.86 29.52 29.52 Jan 28, 15 16.76 Feb 04, 14
DSP-BR Equity Fund - Inst Not Ranked
81.47 23.58 23.58 Jan 28, 15 13.39 Feb 04, 14
DSP-BR Equity Fund - RP (G) Rank 4
2,003.47 29.19 29.19 Jan 28, 15 16.66 Feb 04, 14
DSP-BR Opportunities - Direct (G) Not Ranked
13.06 151.19 151.31 Jan 27, 15 92.69 Jan 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
789.76 149.58 149.69 Jan 27, 15 92.17 Jan 30, 14
DWS Invest. Opportunity - RP (G) Rank 3
97.09 58.86 58.86 Jan 28, 15 37.53 Feb 04, 14
DWS Invest. Opportunity -Direct (G) Not Ranked
28.35 59.90 59.90 Jan 28, 15 37.85 Feb 04, 14
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 26.62 26.62 Jan 28, 15 16.97 Feb 04, 14
Escorts High Yield Eqty -Direct (G) Not Ranked
0.01 24.45 24.48 Jan 21, 15 13.06 Feb 03, 14
Escorts High Yield Equity (G) Not Ranked
2.69 24.19 24.23 Jan 21, 15 12.99 Feb 03, 14
Escorts Opportunities - Direct (G) Not Ranked
0.01 43.32 43.53 Jan 21, 15 32.95 Jan 30, 14
Escorts Opportunities Fund (G) Not Ranked
18.13 42.87 43.07 Jan 27, 15 32.81 Jan 30, 14
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
18.03 35.05 35.05 Jan 28, 15 22.90 Feb 05, 14
Franklin (I) Equity Income (G) Not Ranked
1,069.38 34.68 34.68 Jan 28, 15 22.77 Feb 05, 14
Franklin (I) Flexi Cap (G) Rank 3
2,160.56 63.66 63.66 Jan 28, 15 36.38 Jan 30, 14
Franklin (I) Flexi Cap -Direct (G) Not Ranked
93.54 64.51 64.51 Jan 28, 15 36.62 Jan 30, 14
Franklin (I) Growth - Direct (G) Not Ranked
19.11 195.87 195.87 Jan 28, 15 118.43 Feb 04, 14
Franklin (I) Growth Fund (G) Rank 5
542.60 193.43 193.43 Jan 28, 15 117.59 Feb 04, 14
Franklin (I) Prima Plus -Direct (G) Not Ranked
131.53 455.57 455.57 Jan 28, 15 257.14 Feb 03, 14
Franklin High Growth Co -Direct (G) Not Ranked
25.21 30.98 30.98 Jan 28, 15 15.08 Jan 30, 14
Franklin High Growth Cos (G) Rank 1
1,109.04 30.49 30.49 Jan 28, 15 14.99 Jan 30, 14
Franklin India Prima Plus (G) Rank 2
3,147.12 449.03 449.03 Jan 28, 15 255.44 Feb 03, 14 0
GS India Equity Fund (G) Not Ranked
98.46 19.20 19.20 Jan 28, 15 10.94 Feb 04, 14
GS India Equity Fund - Direct (G) Not Ranked
4.01 19.44 19.44 Jan 28, 15 11.00 Feb 04, 14
GS Shariah BeES Not Ranked
1.15 191.31 191.31 Jan 28, 15 142.20 Feb 13, 14
HDFC Capital Builder - Direct (G) Not Ranked
20.67 211.27 211.27 Jan 28, 15 124.43 Feb 06, 14
HDFC Capital Builder Fund (G) Rank 3
659.76 209.46 209.46 Jan 28, 15 123.88 Feb 06, 14
HDFC Core & Satellite - Direct (G) Not Ranked
3.52 62.61 62.61 Jan 28, 15 36.59 Feb 04, 14
HDFC Core & Satellite Fund (G) Rank 4
288.98 61.92 61.92 Jan 28, 15 36.38 Feb 04, 14
HDFC Equity Fund (G) Rank 4
15,432.08 498.48 498.48 Jan 28, 15 285.48 Jan 30, 14
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 505.68 505.68 Jan 28, 15 287.54 Jan 30, 14
HDFC Growth Fund (G) Rank 5
1,166.92 140.58 140.58 Jan 28, 15 87.10 Feb 03, 14
HDFC Growth Fund - Direct (G) Not Ranked
28.56 141.92 141.92 Jan 28, 15 87.51 Feb 03, 14
HDFC Large Cap Fund (G) Rank 5
1,244.21 94.54 94.76 Jan 27, 15 66.12 Feb 13, 14
HDFC Large Cap Fund - Direct (G) Not Ranked
25.71 95.07 95.29 Jan 27, 15 66.35 Feb 13, 14
HDFC Premier MultiCap (G) Rank 4
339.93 46.24 46.24 Jan 28, 15 26.64 Feb 03, 14
HDFC Premier MultiCap -Direct (G) Not Ranked
5.26 46.75 46.75 Jan 28, 15 26.79 Feb 03, 14
HDFC Small and Mid Cap - Direct (G) Not Ranked
23.02 26.69 26.76 Jan 21, 15 16.28 Feb 13, 14
HDFC Small and Mid Cap Fund (G) Rank 3
591.56 26.33 26.41 Jan 20, 15 16.19 Feb 13, 14
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.38 17.34 17.34 Jan 28, 15 10.99 Feb 03, 14
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 17.60 17.60 Jan 28, 15 11.08 Feb 03, 14
HSBC India Opport. - Direct (G) Not Ranked
1.81 68.99 68.99 Jan 28, 15 39.47 Jan 30, 14
HSBC India Opportunities (G) Rank 2
372.98 67.92 67.92 Jan 28, 15 39.13 Jan 30, 14
ICICI Pru Dividend Yield - DP (G) Not Ranked
9.97 13.08 13.08 Jan 28, 15 10.09 May 20, 14
ICICI Pru Dividend Yield - RP (G) Not Ranked
331.95 13.01 13.01 Jan 28, 15 10.09 May 20, 14
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 194.02 194.40 Jan 27, 15 129.74 Jan 30, 14
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
276.64 196.83 197.22 Jan 27, 15 130.62 Jan 30, 14
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.91 31.58 31.64 Jan 27, 15 20.96 Jan 30, 14
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 18.56 18.60 Jan 27, 15 12.32 Jan 30, 14
ICICI Pru Equity Income Fund-DP (G) Not Ranked
1.74 10.25 10.25 Jan 28, 15 9.84 Dec 17, 14
ICICI Pru Equity Income Fund-RP (G) Not Ranked
63.35 10.24 10.24 Jan 28, 15 9.84 Dec 17, 14
ICICI Pru Exp&Other Services-DP (G) Not Ranked
40.63 42.84 42.89 Jan 22, 15 27.82 Jan 30, 14
ICICI Pru Exp&Other Services-RP (G) Rank 1
504.38 42.30 42.36 Jan 22, 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 11.77 11.77 Jan 28, 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
757.08 203.56 203.69 Jan 27, 15 122.50 Jan 30, 14
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
14.78 206.09 206.21 Jan 27, 15 123.26 Jan 30, 14
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 41.07 41.07 Apr 21, 14 35.66 Jan 30, 14
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.80 16.99 17.00 Jan 27, 15 10.10 May 09, 14
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
56.34 16.89 16.90 Jan 27, 15 10.10 May 09, 14
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.90 11.56 11.56 Jan 28, 15 9.89 Oct 16, 14
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
63.45 11.51 11.51 Jan 28, 15 9.88 Oct 16, 14
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.97 17.02 17.02 Jan 28, 15 9.93 Apr 16, 14
IDBI Diversified Equity Fund-RP (G) Not Ranked
109.36 16.94 16.94 Jan 28, 15 9.93 Apr 16, 14
IDFC Classic Equity - Plan B (G) Not Ranked
0.07 25.35 25.35 Jan 28, 15 17.54 Feb 03, 14
IDFC Classic Equity - Regular (G) Rank 4
182.85 31.86 31.86 Jan 28, 15 22.05 Feb 03, 14
IDFC Classic Equity -Direct (G) Not Ranked
1.89 32.26 32.26 Jan 28, 15 22.17 Feb 03, 14
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
19.89 13.68 16.00 Aug 22, 14 10.32 Feb 04, 14
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
310.03 13.47 15.85 Aug 22, 14 10.26 Feb 04, 14
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
35.50 13.24 14.15 Nov 05, 14 10.01 Feb 04, 14
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
350.51 13.04 14.00 Nov 05, 14 10.01 Feb 04, 14
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.86 14.17 14.17 Jan 28, 15 10.00 Mar 03, 14
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
98.14 13.98 14.01 Nov 17, 14 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 57.96 57.96 Jan 28, 15 34.14 Feb 03, 14
JM Equity Fund -Direct (G) Not Ranked
0.16 58.66 58.66 Jan 28, 15 34.35 Feb 03, 14
Kotak Classic Equity (G) Rank 3
122.00 37.15 37.15 Jan 28, 15 24.51 Feb 04, 14
Kotak Classic Equity - Direct (G) Not Ranked
1.73 37.68 37.68 Jan 28, 15 24.66 Feb 04, 14
Kotak Equity Savings Fund- Dir (G) Not Ranked
7.15 10.55 10.55 Jan 28, 15 10.01 Oct 17, 14
Kotak Equity Savings Fund- Reg (G) Not Ranked
262.86 10.54 10.54 Jan 28, 15 10.01 Oct 17, 14
Kotak Opportunities - Direct (G) Not Ranked
7.10 85.61 85.61 Jan 28, 15 49.96 Feb 04, 14
Kotak Opportunities Fund (G) Rank 3
638.36 84.62 84.62 Jan 28, 15 49.66 Feb 04, 14
Kotak Select Focus Fund (G) Rank 2
1,273.91 24.05 24.05 Jan 28, 15 13.41 Feb 04, 14
L&T Business Cycles - Direct (G) Not Ranked
22.38 12.50 12.50 Jan 28, 15 9.92 Oct 16, 14
L&T Business Cycles - Regular (G) Not Ranked
660.38 12.46 12.46 Jan 28, 15 9.91 Oct 16, 14
L&T Equity Fund (G) Rank 3
2,382.64 64.80 64.80 Jan 28, 15 37.92 Feb 13, 14
L&T Equity Fund -Direct (G) Not Ranked
137.63 65.64 65.64 Jan 28, 15 38.18 Feb 13, 14
L&T India Value Fund (G) Rank 1
93.56 24.07 24.07 Jan 28, 15 12.29 Feb 03, 14
L&T India Value Fund -Direct (G) Not Ranked
8.00 24.40 24.40 Jan 28, 15 12.38 Feb 03, 14
L&T Special Situations -Direct (G) Not Ranked
11.79 36.96 36.96 Jan 28, 15 21.69 Feb 04, 14
L&T Special Situations(G) Rank 3
833.54 36.46 36.46 Jan 28, 15 21.55 Feb 04, 14
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.96 11.29 11.31 Jan 27, 15 9.62 Oct 16, 14
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
71.02 11.25 11.28 Jan 27, 15 9.61 Oct 16, 14
Mirae (I) Opportunities -Direct (G) Not Ranked
42.93 34.00 34.00 Jan 28, 15 19.73 Jan 30, 14
Mirae (I) Opportunities-RP (G) Rank 2
726.38 33.31 33.31 Jan 28, 15 19.52 Jan 30, 14
Motilal Focused Multicap 35 -DP (G) Not Ranked
473.43 16.75 16.75 Jan 28, 15 9.94 May 02, 14
Motilal Focused Multicap 35 -RP (G) Not Ranked
185.61 16.60 16.60 Jan 28, 15 9.94 May 02, 14
Motilal MOSt Focused 25 - DP (G) Not Ranked
95.23 16.92 16.92 Jan 28, 15 10.12 Feb 03, 14
Motilal MOSt Focused 25 - RP (G) Not Ranked
127.46 16.48 16.48 Jan 28, 15 10.00 Feb 03, 14
PineBridge India Equity - IP (G) Not Ranked
40.54 6.06 6.06 Dec 16, 08 0.00
PineBridge India Equity - SP (G) Rank 1
147.15 24.86 24.86 Jan 28, 15 13.54 Feb 04, 14
PineBridge India Equity -Direct (G) Not Ranked
1.66 25.21 25.21 Jan 28, 15 13.62 Feb 04, 14
PPFAS Long Term Value Fund -DP (G) Not Ranked
499.00 16.47 16.55 Jan 23, 15 10.55 Feb 04, 14
PPFAS Long Term Value Fund -RP (G) Not Ranked
16.52 16.34 16.42 Jan 23, 15 10.52 Feb 04, 14
Principal Dividend Yield (G) Rank 3
126.45 37.59 37.59 Jan 28, 15 23.40 Jan 30, 14
Principal Dividend Yield-Direct (G) Not Ranked
0.50 38.02 38.02 Jan 28, 15 23.55 Jan 30, 14
Principal Growth Fund (G) Rank 2
376.35 98.38 98.38 Jan 28, 15 59.27 Feb 04, 14
Principal Growth Fund -Direct (G) Not Ranked
5.66 99.57 99.57 Jan 28, 15 59.65 Feb 04, 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 39.13 39.13 Jan 28, 15 25.99 Feb 03, 14
Reliance Capital Builder-II-Sr-A (G) Not Ranked
10.44 11.65 11.78 Jan 27, 15 10.05 Dec 31, 14
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
0.16 11.65 11.79 Jan 27, 15 10.05 Dec 31, 14
Reliance Capital Builder-II-Sr-B (G) Not Ranked
0.00 0.00 0.00 0.00
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
0.00 0.00 0.00 0.00
Reliance Capital Builder-Sr-A (G) Not Ranked
219.84 12.66 12.75 Jan 27, 15 10.01 Aug 12, 14
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.62 12.70 12.79 Jan 27, 15 10.02 Aug 12, 14
Reliance Capital Builder-Sr-B (G) Not Ranked
314.45 11.87 11.87 Jan 28, 15 9.85 Oct 16, 14
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.56 11.94 11.94 Jan 28, 15 9.87 Oct 16, 14
Reliance Capital Builder-Sr-C (G) Not Ranked
260.15 12.39 12.39 Jan 28, 15 10.14 Oct 20, 14
Reliance Capital Builder-Sr-C DP(G) Not Ranked
5.58 12.45 12.45 Jan 28, 15 10.15 Oct 20, 14
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 18.25 18.25 Jan 28, 15 9.98 Feb 10, 14
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
82.04 18.52 18.52 Jan 28, 15 10.00 Feb 10, 14
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
121.53 18.15 18.15 Jan 28, 15 9.81 Feb 10, 14
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.44 18.39 18.40 Jan 28, 15 9.82 Feb 10, 14
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
2.03 14.29 14.29 Jan 28, 15 10.36 Jun 05, 14
Reliance Equity Oppor - IP (G) Not Ranked
8.40 20.60 20.60 Jan 28, 15 11.67 Jan 30, 14
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 77.74 77.74 Jan 28, 15 44.13 Jan 30, 14
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 78.98 78.98 Jan 28, 15 44.49 Jan 30, 14
Reliance Growth Fund - IP (G) Not Ranked
17.63 672.78 689.04 Jul 07, 14 468.92 Jan 30, 14
Reliance Growth Fund - RP (G) Rank 3
5,225.15 815.71 815.96 Jan 27, 15 462.79 Jan 30, 14
Reliance Growth Fund -Direct (G) Not Ranked
103.84 826.60 826.84 Jan 27, 15 465.63 Jan 30, 14
Reliance NRI Equity - Direct (G) Not Ranked
1.99 69.37 69.37 Jan 28, 15 43.94 Feb 13, 14
Reliance NRI Equity Fund (G) Not Ranked
91.23 68.54 68.54 Jan 28, 15 43.66 Feb 13, 14
Reliance RSF - Equity (G) Rank 3
2,568.19 54.01 54.01 Jan 28, 15 31.01 Jan 30, 14
Reliance RSF - Equity - Direct (G) Not Ranked
68.16 54.85 54.85 Jan 28, 15 31.26 Jan 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
976.65 25.07 25.07 Jan 28, 15 14.35 Feb 03, 14
Reliance Vision Fund - Direct (G) Not Ranked
30.04 470.03 470.03 Jan 28, 15 254.24 Jan 30, 14
Reliance Vision Fund - IP (G) Not Ranked
0.16 376.57 383.69 Jul 07, 14 254.41 Jan 30, 14
Reliance Vision Fund - RP (G) Rank 4
3,331.52 464.22 464.22 Jan 28, 15 252.78 Jan 30, 14
Religare Invesco Contra (G) Not Ranked
87.18 31.62 31.62 Jan 28, 15 16.98 Jan 28, 14
Religare Invesco Contra - Dir (G) Not Ranked
1.57 32.31 32.31 Jan 28, 15 17.11 Jan 28, 14
Religare Invesco Equity Fund (G) Not Ranked
49.59 21.63 21.63 Jan 28, 15 15.35 Jan 30, 14
Religare Invesco Equity Fund-DP (G) Not Ranked
1.12 22.11 22.11 Jan 28, 15 15.48 Jan 30, 14
Religare Invesco Growth Fund (G) Not Ranked
45.89 23.53 23.53 Jan 28, 15 14.72 Feb 13, 14
Religare Invesco Growth Fund-DP (G) Not Ranked
0.83 24.05 24.05 Jan 28, 15 14.86 Feb 13, 14
Religare Invesco PSU Equity (G) Rank 5
175.59 14.14 14.14 Jan 28, 15 8.16 Feb 20, 14
Religare Invesco PSU Equity-DP (G) Not Ranked
1.57 14.42 14.42 Jan 28, 15 8.22 Feb 20, 14
SBI Contra Fund (G) Rank 4
2,125.58 91.68 91.68 Jan 28, 15 55.47 Feb 04, 14
SBI Contra Fund - Direct (G) Not Ranked
20.59 92.77 92.77 Jan 28, 15 55.82 Feb 04, 14
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
11.87 11.89 11.98 Jan 22, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
263.21 11.89 11.98 Jan 22, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
2.05 10.57 10.58 Jan 22, 15 9.72 Dec 17, 14
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
51.40 10.57 10.58 Jan 22, 15 9.72 Dec 17, 14
SBI Magnum Multicap Fund (G) Rank 2
455.94 32.33 32.33 Jan 28, 15 18.69 Feb 03, 14
SBI Magnum Multiplier Plus (G) Rank 3
1,278.96 155.71 155.72 Jan 28, 15 93.38 Feb 04, 14
SBI Multicap Fund - Direct (G) Not Ranked
2.24 32.72 32.72 Jan 28, 15 18.80 Feb 03, 14
SBI Multiplier Plus - Direct (G) Not Ranked
72.97 156.74 156.74 Jan 28, 15 93.74 Feb 04, 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 10.41 10.43 Jan 23, 15 6.67 Mar 03, 14
SBI PSU Fund - Direct (G) Not Ranked
5.87 10.51 10.53 Jan 23, 15 6.71 Mar 03, 14
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 23.49 23.49 Jan 27, 15 13.85 Jan 30, 14
Sundaram Equity Multiplier (G) Rank 2
123.28 23.17 23.17 Jan 27, 15 13.78 Jan 30, 14
Sundaram PSU Opport. -Direct (G) Not Ranked
0.96 12.65 12.65 Jan 27, 15 7.73 Jan 30, 14
Sundaram PSU Opportunities (G) Rank 5
145.63 12.52 12.52 Jan 27, 15 7.71 Jan 30, 14
Sundaram Rural India -Direct (G) Not Ranked
0.20 26.68 26.68 Jan 27, 15 16.08 Jan 30, 14
Sundaram Rural India Fund (G) Rank 3
127.20 26.41 26.41 Jan 27, 15 16.04 Jan 30, 14
Tata Dividend Yield - Direct (G) Not Ranked
6.22 59.65 59.65 Jan 28, 15 38.03 Feb 14, 14
Tata Dividend Yield Fund (G) Rank 4
312.25 58.84 58.84 Jan 28, 15 37.75 Feb 14, 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 90.88 90.88 Jan 28, 15 47.48 Jan 30, 14
Tata Equity P/E Fund - Direct (G) Not Ranked
9.81 91.92 91.92 Jan 28, 15 47.68 Jan 30, 14
Tata Ethical Fund (G) Rank 1
212.14 128.54 128.54 Jan 28, 15 83.70 Feb 13, 14
Tata Ethical Fund - Direct (G) Not Ranked
17.25 130.83 130.83 Jan 28, 15 84.45 Feb 13, 14
Taurus Ethical Fund (G) Not Ranked
22.41 41.16 41.16 Jan 28, 15 25.93 Feb 04, 14
Taurus Ethical Fund - Direct (G) Not Ranked
1.02 41.73 41.73 Jan 28, 15 26.15 Feb 04, 14
Taurus Star Share (G) Rank 4
196.69 96.35 96.35 Jan 28, 15 59.92 Feb 03, 14
Taurus Star Share - Direct (G) Not Ranked
0.12 96.70 96.70 Jan 28, 15 60.06 Feb 03, 14
Union KBC Equity Fund (G) Rank 3
119.87 17.04 17.04 Jan 28, 15 11.02 Feb 04, 14
Union KBC Equity Fund - Direct (G) Not Ranked
4.93 17.27 17.27 Jan 28, 15 11.09 Feb 04, 14
UTI MNC Fund (G) Rank 1
519.47 144.65 144.65 Jan 28, 15 76.85 Jan 30, 14
UTI MNC Fund - Direct (G) Not Ranked
19.33 146.78 146.78 Jan 28, 15 77.41 Jan 30, 14
UTI Multi Cap Fund - DP (G) Not Ranked
2.99 11.34 11.34 Jan 28, 15 9.85 Oct 17, 14
UTI Multi Cap Fund - RP (G) Not Ranked
368.93 11.32 11.32 Jan 28, 15 9.84 Oct 17, 14
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.84 11.66 11.66 Jan 28, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
781.15 11.58 11.58 Jan 28, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
0.18 10.40 10.40 Jan 28, 15 10.02 Jan 07, 15
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
6.78 10.38 10.38 Jan 28, 15 10.01 Jan 07, 15

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