YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Diversified Equity
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 May 27, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Equity Fund (G) Rank 4
1,710.64 19.28 20.22 Aug 06, 15 16.69 Feb 11, 16
Axis Equity Fund - Direct (G) Not Ranked
218.01 20.00 20.81 Aug 06, 15 17.27 Feb 11, 16
Axis Focused 25 Fund (G) Rank 3
322.00 17.88 18.82 Aug 07, 15 15.05 Feb 25, 16
Axis Focused 25 Fund - Direct (G) Not Ranked
9.47 18.64 19.42 Aug 07, 15 15.63 Feb 25, 16
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
0.57 6.73 8.88 Jul 16, 15 6.17 Feb 25, 16
Baroda Pioneer PSU Equity Fund (G) Not Ranked
29.81 6.56 8.70 Jul 16, 15 6.02 Feb 25, 16
Birla SL (I) Opportunities (G) Not Ranked
97.81 114.15 119.85 Aug 19, 15 103.67 Feb 29, 16
Birla SL Advantage Fund (G) Rank 2
556.03 298.09 314.86 Aug 19, 15 252.92 Feb 25, 16
Birla SL Advantage Fund -DIrect (G) Not Ranked
24.58 303.95 318.67 Aug 19, 15 257.14 Feb 25, 16
Birla SL Dividend Yield (G) Rank 4
1,099.06 130.28 147.93 Aug 07, 15 113.93 Feb 25, 16
Birla SL Dividend Yield -Direct (G) Not Ranked
27.35 133.71 150.83 Aug 07, 15 116.69 Feb 25, 16
Birla SL Equity Fund -Direct (G) Not Ranked
286.40 505.56 520.72 Aug 06, 15 422.46 Feb 25, 16
Birla SL India GenNext (G) Rank 2
267.76 55.50 57.11 Aug 06, 15 47.37 Feb 25, 16
Birla SL India GenNext-Direct (G) Not Ranked
24.39 57.17 58.38 Aug 19, 15 48.67 Feb 25, 16
Birla SL Intl. Equity - B (G) Not Ranked
102.10 13.79 14.74 Aug 06, 15 12.13 Feb 12, 16
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.73 14.03 14.94 Aug 06, 15 12.33 Feb 12, 16
Birla SL Long Term Adv. -Direct (G) Not Ranked
12.42 25.37 28.62 Aug 05, 15 24.59 Jan 21, 16
Birla SL Long Term Advan. (G) Not Ranked
274.40 24.78 28.06 Aug 05, 15 24.02 Jan 21, 16
Birla SL Opportunities -Direct (G) Not Ranked
9.83 116.48 121.62 Aug 19, 15 105.69 Feb 29, 16
Birla SL Special Situat.-Direct (G) Not Ranked
1.92 17.68 19.04 Aug 19, 15 14.72 Feb 25, 16
Birla SL Special Situations(G) Not Ranked
131.88 17.32 18.73 Aug 19, 15 14.44 Feb 25, 16
Birla Sun Life Equity Fund (G) Rank 2
2,105.15 491.77 510.16 Aug 06, 15 411.84 Feb 25, 16
BNP Paribas Dividend Yield (G) Not Ranked
172.79 34.41 37.11 Jul 22, 15 29.98 Feb 29, 16
BNP Paribas Dividend Yield -Dir (G) Not Ranked
3.29 36.01 38.29 Jul 22, 15 31.25 Feb 29, 16
Can Robeco Equity Div. - Direct (G) Not Ranked
24.95 90.57 102.59 Aug 05, 15 78.06 Feb 25, 16
Can Robeco Equity Divers (G) Rank 5
735.38 88.99 101.28 Aug 05, 15 76.77 Feb 25, 16
DSP BR Focus 25 Fund (G) Rank 3
827.63 17.28 18.63 Aug 18, 15 14.69 Feb 11, 16
DSP BR Focus 25 Fund -Direct (G) Not Ranked
192.06 17.64 18.92 Aug 18, 15 14.98 Feb 11, 16
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.46 10.78 11.01 Aug 10, 15 8.71 Feb 29, 16
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
684.06 10.72 10.98 Aug 10, 15 8.67 Feb 29, 16
DSP-BR Equity Fund - Direct (G) Not Ranked
512.48 27.11 29.65 Aug 07, 15 23.44 Feb 29, 16
DSP-BR Equity Fund - Inst Not Ranked
76.63 21.65 23.68 Aug 07, 15 18.72 Feb 29, 16
DSP-BR Equity Fund - RP (G) Rank 4
1,923.77 26.57 29.22 Aug 07, 15 23.01 Feb 29, 16
DSP-BR Opportunities - Direct (G) Not Ranked
89.42 155.28 159.25 Aug 06, 15 128.77 Feb 12, 16
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
731.28 152.25 157.10 Aug 06, 15 126.55 Feb 12, 16
Edelweiss E.D.G.E. Top 100 -A (G) Not Ranked
100.57 25.18 27.03 Jul 22, 15 21.71 Feb 25, 16
Edelweiss E.D.G.E. Top 100 -B (G) Not Ranked
0.94 25.31 27.17 Jul 22, 15 21.82 Feb 25, 16
Edelweiss E.D.G.E. Top 100 -C (G) Not Ranked
0.66 24.98 26.81 Jul 22, 15 21.53 Feb 25, 16
Edelweiss EDGE Top 100 -Direct (G) Not Ranked
1.91 25.64 27.34 Jul 22, 15 22.06 Feb 25, 16
Escorts High Yield Eqty -Direct (G) Not Ranked
0.06 28.11 28.11 May 27, 16 23.17 Feb 29, 16
Escorts High Yield Equity (G) Not Ranked
3.30 27.80 27.80 May 27, 16 22.91 Feb 29, 16
Escorts Opportunities - Direct (G) Not Ranked
0.08 46.13 47.50 Jul 16, 15 42.63 Feb 29, 16
Escorts Opportunities Fund (G) Not Ranked
15.55 45.88 47.25 Jul 16, 15 42.40 Feb 29, 16
Franklin (I) Flexi Cap (G) Rank 2
2,413.85 62.39 65.35 Aug 06, 15 54.07 Feb 25, 16
Franklin (I) Flexi Cap -Direct (G) Not Ranked
348.15 63.85 66.47 Aug 06, 15 55.22 Feb 25, 16
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 467.63 475.11 Aug 07, 15 399.82 Feb 25, 16
Franklin High Growth Co -Direct (G) Not Ranked
365.27 29.65 32.01 Aug 06, 15 25.06 Feb 11, 16
Franklin High Growth Cos (G) Rank 2
3,522.78 28.64 31.26 Aug 06, 15 24.30 Feb 11, 16
Franklin India Prima Plus (G) Rank 2
5,266.05 454.22 465.67 Aug 07, 15 389.45 Feb 25, 16 0
GS India Equity Fund (G) Not Ranked
93.20 18.86 20.58 Aug 05, 15 16.03 Feb 29, 16
GS India Equity Fund - Direct (G) Not Ranked
3.49 19.28 20.93 Aug 05, 15 16.36 Feb 29, 16
GS Shariah BeES Not Ranked
2.34 184.44 197.63 Jul 20, 15 164.53 Feb 12, 16
HDFC Capital Builder - Direct (G) Not Ranked
91.02 205.63 213.11 Aug 07, 15 172.77 Feb 25, 16
HDFC Capital Builder Fund (G) Rank 3
941.53 201.52 210.44 Aug 07, 15 169.77 Feb 25, 16
HDFC Core & Satellite - Direct (G) Not Ranked
7.41 60.25 64.39 Aug 07, 15 48.99 Feb 29, 16
HDFC Core & Satellite Fund (G) Rank 4
342.44 58.95 63.48 Aug 07, 15 48.06 Feb 29, 16
HDFC Equity Fund (G) Rank 5
14,512.78 441.45 491.36 Aug 06, 15 358.25 Feb 25, 16
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 452.67 500.54 Aug 06, 15 366.63 Feb 25, 16
HDFC Growth Fund (G) Rank 5
1,104.04 131.16 139.48 Aug 06, 15 109.90 Feb 25, 16
HDFC Growth Fund - Direct (G) Not Ranked
36.23 133.36 141.18 Aug 06, 15 111.58 Feb 25, 16
HDFC Large Cap Fund (G) Rank 5
1,130.22 85.33 93.76 Aug 06, 15 72.11 Feb 12, 16
HDFC Large Cap Fund - Direct (G) Not Ranked
28.78 85.93 94.33 Aug 06, 15 72.58 Feb 12, 16
HDFC Premier MultiCap (G) Not Ranked
295.77 39.79 46.23 Aug 05, 15 32.96 Feb 29, 16
HDFC Premier MultiCap -Direct (G) Not Ranked
9.05 40.57 46.91 Aug 05, 15 33.56 Feb 29, 16
HDFC Small and Mid Cap - Direct (G) Not Ranked
59.53 27.47 28.22 Aug 19, 15 22.88 Feb 26, 16
HDFC Small and Mid Cap Fund (G) Rank 3
891.79 26.65 27.64 Aug 19, 15 22.27 Feb 26, 16
HSBC Dividend Yield Equity Fund (G) Not Ranked
40.45 16.24 16.84 Aug 05, 15 13.84 Feb 29, 16
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.46 16.63 17.15 Aug 05, 15 14.16 Feb 29, 16
HSBC India Opport. - Direct (G) Not Ranked
3.53 66.89 68.35 Aug 05, 15 54.65 Feb 25, 16
HSBC India Opportunities (G) Rank 3
539.21 65.21 67.04 Aug 05, 15 53.38 Feb 25, 16
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.10 12.04 12.81 Aug 19, 15 10.21 Feb 25, 16
ICICI Pru Dividend Yield - RP (G) Not Ranked
261.29 11.87 12.69 Aug 19, 15 10.08 Feb 25, 16
ICICI Pru Dynamic Plan (G) Rank 4
4,959.38 183.66 189.31 May 29, 15 158.74 Feb 29, 16
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
579.59 188.39 192.61 May 29, 15 162.57 Feb 29, 16
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.65 30.23 30.90 May 29, 15 26.08 Feb 29, 16
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 17.77 18.17 May 29, 15 15.33 Feb 29, 16
ICICI Pru Equity Income Fund-DP (G) Not Ranked
19.08 10.86 10.86 May 27, 16 9.95 Feb 25, 16
ICICI Pru Equity Income Fund-RP (G) Not Ranked
575.33 10.71 10.71 May 27, 16 9.83 Feb 25, 16
ICICI Pru Exp&Other Services-DP (G) Not Ranked
98.86 45.06 50.59 Aug 19, 15 42.57 Feb 29, 16
ICICI Pru Exp&Other Services-RP (G) Rank 1
671.58 44.03 49.81 Aug 19, 15 41.72 Feb 29, 16
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 10.78 Sep 08, 14
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 10.77 10.77 Sep 08, 14 10.77 Sep 08, 14
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
5.15 10.70 11.81 Aug 19, 15 9.23 Feb 25, 16
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 10.63 10.63 Nov 10, 14 10.63 Nov 10, 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 Indo Asia Eqty IP(G) Not Ranked
N.A. 19.29 21.45 May 29, 15 17.16 Feb 29, 16
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
135.19 19.28 21.44 May 29, 15 17.16 Feb 29, 16
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.13 19.65 21.73 May 29, 15 17.46 Feb 29, 16
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
1.71 10.00 10.49 Aug 07, 15 8.47 Feb 25, 16
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
235.20 9.82 10.44 Aug 05, 15 8.36 Feb 25, 16
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
8.18 10.47 10.70 Aug 05, 15 8.83 Feb 11, 16
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
287.19 10.26 10.64 Aug 05, 15 8.69 Feb 11, 16
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
5.86 10.17 10.48 Oct 20, 15 8.54 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.21 10.17 10.48 Oct 20, 15 8.54 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
116.79 10.05 10.46 Oct 20, 15 8.47 Feb 25, 16
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
6.92 10.05 10.46 Oct 20, 15 8.47 Feb 25, 16
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 Discovery - DP (G) Not Ranked
958.32 117.39 122.62 Aug 19, 15 100.20 Feb 25, 16
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 33.13 Apr 21, 14
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 113.84 120.07 Aug 19, 15 97.50 Feb 25, 16
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
62.66 12.40 15.81 Aug 07, 15 12.16 May 12, 16
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
853.36 11.98 15.49 Aug 07, 15 11.75 May 24, 16
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
11.63 12.30 15.89 Aug 05, 15 11.85 May 24, 16
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
539.95 11.85 15.58 Aug 05, 15 11.42 May 24, 16
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
2.95 11.51 13.94 Aug 07, 15 11.30 May 23, 16
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
296.74 11.12 13.71 Aug 07, 15 10.91 May 23, 16
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.60 17.03 18.02 Jul 16, 15 14.69 Feb 25, 16
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
163.89 16.75 17.85 Jul 16, 15 14.48 Feb 25, 16
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.64 10.91 11.76 Aug 05, 15 9.26 Feb 11, 16
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
369.66 10.70 11.64 Aug 05, 15 9.11 Feb 11, 16
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.45 9.82 10.13 Aug 05, 15 8.06 Feb 29, 16
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
189.26 9.64 10.09 Aug 05, 15 7.94 Feb 29, 16
ICICI Prudential Multicap Fund (G) Rank 3
980.53 201.97 213.06 Aug 14, 15 175.43 Feb 25, 16
ICICI Prudential Multicap Fund - DP (G) Not Ranked
68.40 206.68 216.47 Aug 14, 15 178.99 Feb 25, 16
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.68 16.71 18.06 Aug 06, 15 14.97 Feb 29, 16
IDBI Diversified Equity Fund-RP (G) Not Ranked
327.88 16.50 17.93 Aug 06, 15 14.81 Feb 29, 16
IDFC Classic Equity - Plan B (G) Not Ranked
0.06 25.07 26.31 Aug 05, 15 21.39 Feb 29, 16
IDFC Classic Equity - Regular (G) Not Ranked
155.38 31.49 33.06 Aug 05, 15 26.87 Feb 29, 16
IDFC Classic Equity -Direct (G) Not Ranked
3.03 32.62 33.71 Aug 05, 15 27.70 Feb 29, 16
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.33 9.83 12.34 Aug 07, 15 8.88 Feb 25, 16
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.78 9.56 12.05 Aug 07, 15 8.64 Feb 25, 16
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
31.67 11.46 12.88 Aug 05, 15 9.59 Feb 29, 16
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
309.88 11.20 12.62 Aug 05, 15 9.38 Feb 29, 16
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 11.41 13.96 Jun 01, 15 10.97 Sep 07, 15
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 11.19 13.73 Jun 01, 15 10.76 Sep 07, 15
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) Rank 3
27.34 53.36 57.35 Jul 22, 15 46.54 Feb 25, 16
JM Equity Fund -Direct (G) Not Ranked
0.58 55.24 58.41 Jul 22, 15 47.95 Feb 25, 16
Kotak Equity Savings Fund - Direct (G) Not Ranked
23.26 11.32 11.32 May 27, 16 10.61 Jun 11, 15
Kotak Equity Savings Fund - Regular (G) Not Ranked
775.04 11.20 11.20 May 27, 16 10.57 Jun 11, 15
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
2.64 10.68 10.92 Aug 19, 15 9.07 Feb 29, 16
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
361.32 10.62 10.90 Aug 19, 15 9.03 Feb 29, 16
Kotak Opportunities - Direct (G) Not Ranked
12.33 84.77 89.39 Aug 06, 15 71.88 Feb 25, 16
Kotak Opportunities Fund - Regular (G) Rank 3
681.50 82.29 87.76 Aug 06, 15 70.01 Feb 25, 16
L&T Business Cycles - Direct (G) Not Ranked
39.39 11.70 13.07 Aug 06, 15 9.88 Feb 29, 16
L&T Business Cycles - Regular (G) Not Ranked
1,245.54 11.56 12.98 Aug 06, 15 9.78 Feb 29, 16
L&T Equity Fund (G) Rank 3
2,502.18 60.24 64.67 Aug 06, 15 51.99 Feb 29, 16
L&T Equity Fund -Direct (G) Not Ranked
448.70 61.59 65.74 Aug 06, 15 53.06 Feb 29, 16
L&T India Special Situations -Direct (G) Not Ranked
23.65 35.14 38.21 Aug 19, 15 30.43 Feb 29, 16
L&T India Special Situations(G) Rank 3
945.66 34.34 37.54 Aug 19, 15 29.79 Feb 29, 16
L&T India Value Fund (G) Rank 1
687.71 24.77 26.67 Aug 05, 15 21.40 Feb 29, 16
L&T India Value Fund -Direct (G) Not Ranked
45.97 25.38 27.15 Aug 05, 15 21.89 Feb 29, 16
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
16.04 9.54 10.86 Aug 06, 15 7.97 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
66.80 9.46 10.79 Aug 06, 15 7.91 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 2-DP (G) Not Ranked
9.37 9.05 10.30 Aug 06, 15 7.56 Feb 25, 16
LIC NOMURA Diver. Eqty-Sr 2-RP (G) Not Ranked
20.17 8.98 10.27 Aug 06, 15 7.51 Feb 25, 16
LIC NOMURA Equity Fund (G) Rank 5
267.35 37.11 41.80 Aug 06, 15 31.44 Feb 25, 16
LIC NOMURA Equity Fund -Direct (G) Not Ranked
61.88 37.82 42.39 Aug 06, 15 31.97 Feb 25, 16
Mirae (I) Opportunities -Direct (G) Not Ranked
79.41 34.08 35.19 Aug 19, 15 28.54 Feb 25, 16
Mirae (I) Opportunities-RP (G) Rank 3
1,311.85 33.03 34.33 Aug 19, 15 27.71 Feb 25, 16
Mirae India-China Cons. -Direct (G) Not Ranked
2.10 22.51 23.61 Aug 07, 15 19.16 Feb 12, 16
Mirae India-China Consumption (G) Not Ranked
33.24 21.64 22.92 Aug 07, 15 18.47 Feb 12, 16
Motilal Focused Multicap 35 -DP (G) Not Ranked
1,350.11 18.18 19.05 Aug 10, 15 15.43 Feb 11, 16
Motilal Focused Multicap 35 -RP (G) Not Ranked
1,608.53 17.79 18.77 Aug 10, 15 15.14 Feb 11, 16
Motilal MOSt Focused 25 - DP (G) Not Ranked
143.47 16.08 18.00 Aug 19, 15 14.29 Feb 25, 16
Motilal MOSt Focused 25 - RP (G) Not Ranked
263.40 15.39 17.41 Aug 19, 15 13.73 Feb 25, 16
Peerless Equity Fund (G) Not Ranked
122.58 17.01 17.49 Aug 06, 15 14.64 Feb 29, 16
Peerless Equity Fund - Direct (G) Not Ranked
64.91 17.74 18.06 Aug 06, 15 15.22 Feb 29, 16
PPFAS Long Term Value Fund -DP (G) Not Ranked
588.54 17.42 17.82 Nov 30, 15 15.59 Feb 12, 16
PPFAS Long Term Value Fund -RP (G) Not Ranked
40.78 17.17 17.60 Nov 30, 15 15.38 Feb 12, 16
Principal Dividend Yield (G) Not Ranked
108.43 33.87 37.55 Aug 07, 15 28.95 Feb 29, 16
Principal Dividend Yield-Direct (G) Not Ranked
0.96 34.51 38.11 Aug 07, 15 29.46 Feb 29, 16
Principal Emer-Bluechip -Direct (G) Not Ranked
21.47 70.73 75.50 Aug 05, 15 58.13 Feb 25, 16
Principal Emerging Bluechip(G) Rank 1
487.96 68.90 74.12 Aug 05, 15 56.76 Feb 25, 16
Principal Growth Fund (G) Rank 3
357.56 94.56 100.76 Aug 05, 15 78.74 Feb 25, 16
Principal Growth Fund -Direct (G) Not Ranked
6.89 96.60 102.34 Aug 05, 15 80.30 Feb 25, 16
Principal Services Indu. (G) Not Ranked
30.92 12.25 12.25 Aug 10, 12 0.00
Quantum Long-Term Equity (G) Rank 3
442.77 40.68 40.68 May 27, 16 34.39 Feb 29, 16
Reliance Capital Builder-II-Sr-A (G) Not Ranked
433.44 9.39 10.99 Aug 07, 15 7.71 Feb 29, 16
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
1.96 9.47 11.03 Aug 07, 15 7.76 Feb 29, 16
Reliance Capital Builder-II-Sr-B (G) Not Ranked
925.42 8.63 10.40 Jul 16, 15 7.16 Feb 25, 16
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
26.48 8.82 10.47 Jul 16, 15 7.28 Feb 25, 16
Reliance Capital Builder-II-Sr-C (G) Not Ranked
376.71 9.37 10.62 Aug 06, 15 7.66 Feb 25, 16
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
8.74 9.54 10.68 Aug 06, 15 7.77 Feb 25, 16
Reliance Capital Builder-III-Sr-A (G) Not Ranked
82.62 9.20 10.62 Aug 06, 15 8.09 Feb 29, 16
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
4.30 9.33 10.63 Aug 06, 15 8.17 Feb 29, 16
Reliance Capital Builder-Sr-A (G) Not Ranked
235.20 11.70 13.15 Jan 01, 16 10.21 Feb 25, 16
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.51 11.88 13.30 Jan 01, 16 10.34 Feb 25, 16
Reliance Capital Builder-Sr-B (G) Not Ranked
317.88 10.33 11.40 Aug 06, 15 9.15 Feb 29, 16
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.79 10.59 11.56 Aug 06, 15 9.35 Feb 29, 16
Reliance Capital Builder-Sr-C (G) Not Ranked
454.88 10.75 11.96 Aug 06, 15 9.48 Feb 29, 16
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.63 11.03 12.12 Aug 06, 15 9.69 Feb 29, 16
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
289.04 16.86 18.68 Aug 07, 15 14.97 Feb 26, 16
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.97 17.42 19.08 Aug 07, 15 15.42 Feb 26, 16
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
119.16 16.58 18.31 Jan 01, 16 14.74 Feb 29, 16
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.52 17.12 18.80 Jan 01, 16 15.17 Feb 29, 16
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
99.56 12.80 14.18 Jan 01, 16 11.72 Feb 29, 16
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.80 13.14 14.48 Jan 01, 16 12.00 Feb 29, 16
Reliance Equity Oppor - IP (G) Not Ranked
8.76 18.15 20.89 Aug 06, 15 15.95 Feb 25, 16
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 68.32 78.75 Aug 06, 15 60.06 Feb 25, 16
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 70.10 80.27 Aug 06, 15 61.49 Feb 25, 16
Reliance Equity Savings Fund (G) Not Ranked
801.41 10.35 10.40 Aug 06, 15 9.58 Feb 25, 16
Reliance Equity Savings Fund-DP (G) Not Ranked
46.84 10.46 10.46 May 27, 16 9.66 Feb 25, 16
Reliance Growth Fund - IP (G) Not Ranked
17.63 672.78 672.78 Jul 24, 14 0.00
Reliance Growth Fund - RP (G) Rank 4
5,228.90 781.53 868.02 Aug 05, 15 666.18 Feb 29, 16
Reliance Growth Fund -Direct (G) Not Ranked
170.72 799.69 882.76 Aug 05, 15 680.10 Feb 29, 16
Reliance NRI Equity - Direct (G) Not Ranked
2.14 65.40 72.55 Aug 19, 15 56.02 Feb 25, 16
Reliance NRI Equity Fund (G) Not Ranked
83.44 64.15 71.47 Aug 19, 15 55.05 Feb 25, 16
Reliance RSF - Equity (G) Rank 3
2,625.80 50.37 58.08 Aug 06, 15 43.45 Feb 29, 16
Reliance RSF - Equity - Direct (G) Not Ranked
98.90 51.68 59.21 Aug 06, 15 44.50 Feb 29, 16
Reliance Vision Fund - Direct (D) Not Ranked
61.05 41.24 50.52 Aug 06, 15 35.04 Feb 25, 16
Reliance Vision Fund - IP (G) Not Ranked
0.16 376.57 0.00 376.57 Jul 24, 14
Reliance Vision Fund - RP (G) Rank 3
3,195.28 423.06 464.91 Aug 06, 15 360.20 Feb 25, 16
Sahara Growth Fund (G) Not Ranked
4.44 109.58 122.81 Jul 22, 15 93.70 Feb 25, 16
Sahara Growth Fund - Direct (G) Not Ranked
1.45 114.55 125.67 Jul 22, 15 97.32 Feb 25, 16
SBI Contra Fund (G) Rank 3
1,814.43 86.64 92.09 Aug 06, 15 74.49 Feb 25, 16
SBI Contra Fund - Direct (G) Not Ranked
26.00 88.45 93.54 Aug 06, 15 75.91 Feb 25, 16
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.62 12.24 12.98 Aug 07, 15 10.25 Feb 29, 16
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
419.67 12.20 12.94 Aug 07, 15 10.22 Feb 29, 16
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.76 10.54 11.39 Aug 07, 15 8.91 Feb 25, 16
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
224.03 10.50 11.36 Aug 07, 15 8.88 Feb 25, 16
SBI Equity Savings Fund-DP (G) Not Ranked
15.91 10.94 10.94 May 27, 16 9.91 Jun 11, 15
SBI Equity Savings Fund-RP (G) Not Ranked
150.73 10.73 10.73 May 27, 16 9.89 Sep 07, 15
SBI Magnum Multicap Fund (G) Rank 1
549.09 34.03 34.39 Aug 10, 15 28.81 Feb 25, 16
SBI Magnum Multicap Fund - Direct (G) Not Ranked
25.16 34.81 34.90 Aug 10, 15 29.38 Feb 25, 16
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
106.34 159.66 167.25 Aug 10, 15 137.00 Feb 25, 16
SBI Magnum Multiplier Fund (G) Rank 3
1,383.35 157.60 165.73 Aug 10, 15 135.40 Feb 25, 16
SBI PSU Fund (G) Not Ranked
191.23 8.32 10.10 Aug 04, 15 7.47 Feb 12, 16
SBI PSU Fund - Direct (G) Not Ranked
4.24 8.46 10.23 Aug 04, 15 7.58 Feb 12, 16
Sundaram Eqty Multiplier-Direct (G) Not Ranked
1.18 22.92 24.28 Aug 06, 15 20.42 Feb 25, 16
Sundaram Equity Multiplier (G) Rank 3
176.94 22.46 23.88 Aug 06, 15 20.06 Feb 25, 16
Sundaram PSU Opport. -Direct (G) Not Ranked
1.25 10.75 12.58 Aug 04, 15 9.36 Feb 25, 16
Sundaram PSU Opportunities (G) Not Ranked
93.72 10.59 12.42 Aug 04, 15 9.22 Feb 25, 16
Sundaram Rural India -Direct (G) Not Ranked
39.60 29.66 29.66 May 27, 16 23.63 Feb 25, 16
Sundaram Rural India Fund (G) Rank 2
178.28 29.20 29.20 May 27, 16 23.29 Feb 25, 16
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.06 10.08 11.90 Aug 07, 15 8.22 Feb 29, 16
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
104.05 9.98 11.81 Aug 07, 15 8.14 Feb 29, 16
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.08 10.43 11.72 Aug 07, 15 8.87 Feb 29, 16
Sundaram Value Fund - Sr II - Regular (G Not Ranked
24.36 10.35 11.65 Aug 07, 15 8.80 Feb 29, 16
Tata Dividend Yield Fund - Direct (G) Not Ranked
8.29 60.07 62.35 Aug 07, 15 51.70 Feb 29, 16
Tata Dividend Yield Fund - Regular (G) Rank 3
296.32 58.68 61.31 Aug 07, 15 50.59 Feb 29, 16
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 - Direct (G) Not Ranked
25.81 154.95 160.86 Aug 19, 15 132.23 Feb 29, 16
Tata Equity Opp. Fund - Regular (G) Rank 3
1,056.10 149.92 157.53 Aug 19, 15 128.40 Feb 29, 16
Tata Equity P/E Fund (G) Rank 3
585.02 86.48 91.71 Aug 07, 15 72.72 Feb 25, 16
Tata Equity P/E Fund - Direct (G) Not Ranked
14.44 88.22 93.06 Aug 07, 15 74.07 Feb 25, 16
Tata Ethical Fund (G) Rank 2
361.19 126.34 139.46 Aug 19, 15 115.43 Feb 29, 16
Tata Ethical Fund - Direct (G) Not Ranked
35.76 130.07 142.62 Aug 19, 15 118.61 Feb 29, 16
Taurus Ethical Fund (G) Not Ranked
25.36 38.88 43.17 Aug 19, 15 34.39 Feb 29, 16
Taurus Ethical Fund - Direct (G) Not Ranked
2.51 39.84 43.91 Aug 19, 15 35.15 Feb 29, 16
Taurus Star Share (G) Not Ranked
188.73 86.95 98.98 Aug 05, 15 73.85 Feb 25, 16
Taurus Star Share - Direct (G) Not Ranked
0.63 89.37 99.97 Aug 05, 15 75.49 Feb 25, 16
Templeton India Growth Fund (G) Rank 4
487.90 185.88 198.73 Aug 07, 15 158.01 Feb 29, 16
Templeton India Growth Fund - Dir (G) Not Ranked
23.16 189.96 201.97 Aug 07, 15 161.21 Feb 29, 16
Union KBC Equity Fund (G) Not Ranked
129.05 14.81 16.50 Jul 20, 15 12.72 Feb 29, 16
Union KBC Equity Fund - Direct (G) Not Ranked
6.20 15.20 16.80 Jul 20, 15 13.02 Feb 29, 16
UTI Dividend Yield Fund (G) Rank 4
2,779.69 46.39 50.45 Aug 07, 15 39.96 Feb 29, 16
UTI Dividend Yield Fund -Direct (G) Not Ranked
48.65 47.37 51.26 Aug 07, 15 40.74 Feb 29, 16
UTI MNC Fund (G) Rank 1
1,596.29 146.29 163.93 Aug 06, 15 133.64 Feb 29, 16
UTI MNC Fund - Direct (G) Not Ranked
119.92 150.33 167.09 Aug 06, 15 137.02 Feb 29, 16
UTI Multi Cap Fund - DP (G) Not Ranked
3.54 10.70 11.25 Aug 06, 15 9.29 Feb 29, 16
UTI Multi Cap Fund - RP (G) Not Ranked
362.97 10.61 11.19 Aug 06, 15 9.22 Feb 29, 16
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
32.53 10.70 11.48 Aug 05, 15 8.95 Feb 29, 16
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
761.08 10.39 11.30 Aug 05, 15 8.73 Feb 29, 16
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
26.54 9.93 10.47 Aug 06, 15 8.47 Feb 29, 16
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
824.65 9.69 10.36 Aug 06, 15 8.30 Feb 29, 16

Note : Returns have been calculated based on NAV's as on May 27, 2016 & Index values as on May 27, 2016

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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.