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 Jul 03, 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 19.63 20.46 Jan 27, 15 16.44 Jul 14, 14
Axis Equity Fund - Direct (G) Not Ranked
141.92 20.18 20.96 Jan 27, 15 16.71 Jul 14, 14
Birla SL (I) Opportunities (G) Not Ranked
83.35 108.29 112.75 Mar 03, 15 86.72 Jul 14, 14
Birla SL Advantage Fund (G) Rank 3
427.88 300.31 305.87 Mar 03, 15 222.93 Jul 11, 14
Birla SL Advantage Fund -DIrect (G) Not Ranked
10.83 303.74 308.90 Mar 03, 15 224.41 Jul 11, 14
Birla SL Dividend Yield (G) Rank 4
1,251.79 140.14 149.39 Jan 28, 15 117.23 Jul 11, 14
Birla SL Dividend Yield -Direct (G) Not Ranked
26.98 142.78 151.67 Jan 28, 15 118.45 Jul 11, 14
Birla SL Equity Fund -Direct (G) Not Ranked
136.25 492.31 513.65 Mar 03, 15 407.12 Jul 14, 14
Birla SL Equity Savings Fund-DP (G) Not Ranked
7.79 10.55 10.55 Jul 03, 15 9.90 Dec 17, 14
Birla SL Equity Savings Fund-RP (G) Not Ranked
187.52 10.48 10.50 Apr 10, 15 9.89 Dec 17, 14
Birla SL India GenNext (G) Rank 2
236.52 54.99 55.58 Mar 05, 15 39.85 Jul 14, 14
Birla SL India GenNext-Direct (G) Not Ranked
17.42 56.15 56.60 Mar 05, 15 40.36 Jul 14, 14
Birla SL Long Term Adv. -Direct (G) Not Ranked
9.77 27.24 28.43 Mar 03, 15 21.51 Jul 11, 14
Birla SL Long Term Advan. (G) Rank 2
304.16 26.73 27.97 Mar 03, 15 21.29 Jul 11, 14
Birla SL Manufacturing Equity - DP (G) Not Ranked
16.51 10.12 10.52 Apr 13, 15 9.52 Jun 11, 15
Birla SL Manufacturing Equity - RP (G) Not Ranked
563.02 10.08 10.51 Apr 13, 15 9.49 Jun 11, 15
Birla SL Opportunities -Direct (G) Not Ranked
9.56 109.76 114.02 Mar 03, 15 87.33 Jul 14, 14
Birla SL Special Situat.-Direct (G) Not Ranked
1.57 17.64 18.65 Apr 13, 15 14.06 Aug 08, 14
Birla SL Special Situations(G) Not Ranked
142.12 17.37 18.38 Apr 13, 15 13.93 Aug 08, 14
Birla Sun Life Equity Fund (G) Rank 3
1,798.96 482.72 505.13 Mar 03, 15 402.79 Jul 14, 14
BNP Paribas Dividend Yield (G) Not Ranked
117.82 36.05 36.46 Apr 13, 15 27.42 Jul 14, 14
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.28 37.16 37.44 Apr 13, 15 27.87 Jul 14, 14
BNP Paribas Equity Fund (G) Rank 2
590.87 69.64 71.77 Apr 13, 15 53.81 Jul 14, 14
BNP Paribas Equity Fund -Dir (G) Not Ranked
4.73 71.12 73.16 Apr 13, 15 54.49 Jul 14, 14
Can Robeco Equity Div. - Direct (G) Not Ranked
23.40 98.23 103.82 Mar 03, 15 80.59 Jul 11, 14
Can Robeco Equity Divers (G) Rank 4
784.32 97.02 102.71 Mar 03, 15 80.00 Jul 11, 14
DSP BR Focus 25 Fund (G) Rank 3
288.07 17.90 18.28 Mar 03, 15 13.41 Jul 11, 14
DSP BR Focus 25 Fund -Direct (G) Not Ranked
41.55 18.16 18.51 Mar 03, 15 13.52 Jul 11, 14
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.28 10.39 10.85 Apr 15, 15 9.63 Jun 12, 15
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
671.52 10.37 10.83 Apr 15, 15 9.61 Jun 12, 15
DSP-BR Equity Fund - Direct (G) Not Ranked
377.12 28.00 30.30 Mar 03, 15 22.72 Jul 11, 14
DSP-BR Equity Fund - Inst Not Ranked
82.40 22.36 24.20 Mar 03, 15 18.15 Jul 11, 14
DSP-BR Equity Fund - RP (G) Rank 4
2,133.24 27.61 29.94 Mar 03, 15 22.53 Jul 11, 14
DSP-BR Opportunities - Direct (G) Not Ranked
32.71 151.36 155.44 Mar 03, 15 118.43 Jul 11, 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
812.28 149.40 153.70 Mar 03, 15 117.49 Jul 11, 14
DWS Invest. Opportunity - RP (G) Rank 3
308.86 58.34 60.05 Apr 13, 15 46.99 Jul 14, 14
DWS Invest. Opportunity -Direct (G) Not Ranked
6.52 59.73 61.30 Apr 13, 15 47.58 Jul 14, 14
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 26.38 27.16 Apr 13, 15 21.25 Jul 14, 14
Escorts High Yield Eqty -Direct (G) Not Ranked
0.02 25.39 26.39 Apr 13, 15 17.80 Jul 14, 14
Escorts High Yield Equity (G) Not Ranked
2.89 25.13 26.11 Apr 13, 15 17.66 Jul 14, 14
Escorts Opportunities - Direct (G) Not Ranked
0.04 46.93 47.35 Apr 15, 15 36.72 Jul 11, 14
Escorts Opportunities Fund (G) Not Ranked
17.51 46.68 47.10 Apr 15, 15 36.40 Jul 11, 14
Franklin (I) Flexi Cap (G) Rank 2
2,389.14 63.20 64.62 Apr 13, 15 47.74 Jul 14, 14
Franklin (I) Flexi Cap -Direct (G) Not Ranked
167.98 64.23 65.56 Apr 13, 15 48.17 Jul 14, 14
Franklin (I) Prima Plus -Direct (G) Not Ranked
233.05 457.06 465.31 Apr 13, 15 334.11 Jul 14, 14
Franklin High Growth Co -Direct (G) Not Ranked
71.80 30.76 31.53 Apr 13, 15 21.15 Jul 14, 14
Franklin High Growth Cos (G) Rank 1
1,823.02 30.09 30.96 Apr 13, 15 20.98 Jul 14, 14
Franklin India Prima Plus (G) Rank 2
3,580.33 448.50 457.75 Apr 13, 15 331.24 Jul 14, 14 0
GS India Equity Fund (G) Not Ranked
103.94 19.65 20.07 Apr 13, 15 14.51 Jul 14, 14
GS India Equity Fund - Direct (G) Not Ranked
4.30 19.97 20.36 Apr 13, 15 14.62 Jul 14, 14
GS Shariah BeES Not Ranked
1.15 192.38 194.86 Apr 13, 15 165.54 Jul 14, 14
HDFC Capital Builder - Direct (G) Not Ranked
26.57 204.04 212.29 Mar 03, 15 164.41 Jul 11, 14
HDFC Capital Builder Fund (G) Rank 3
780.46 201.66 210.35 Mar 03, 15 163.42 Jul 14, 14
HDFC Core & Satellite - Direct (G) Not Ranked
3.79 59.62 62.61 Jan 28, 15 52.65 Jul 11, 14
HDFC Core & Satellite Fund (G) Rank 5
288.44 58.82 61.92 Jan 28, 15 52.23 Jul 11, 14
HDFC Equity Fund (G) Rank 4
16,359.53 471.89 499.69 Jan 29, 15 405.35 Jul 11, 14
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 480.31 506.92 Jan 29, 15 409.50 Jul 11, 14
HDFC Growth Fund (G) Rank 5
1,194.42 134.06 140.72 Jan 29, 15 116.18 Jul 14, 14
HDFC Growth Fund - Direct (G) Not Ranked
32.00 135.63 142.06 Jan 29, 15 116.96 Jul 14, 14
HDFC Large Cap Fund (G) Rank 5
1,264.39 91.48 95.18 Mar 03, 15 80.00 Jul 14, 14
HDFC Large Cap Fund - Direct (G) Not Ranked
27.99 92.02 95.73 Mar 03, 15 80.37 Jul 14, 14
HDFC Premier MultiCap (G) Rank 4
337.13 43.51 46.24 Jan 28, 15 37.57 Jul 11, 14
HDFC Premier MultiCap -Direct (G) Not Ranked
6.02 44.13 46.75 Jan 28, 15 37.86 Jul 11, 14
HDFC Small and Mid Cap - Direct (G) Not Ranked
38.33 26.27 27.54 Apr 15, 15 20.69 Jul 11, 14
HDFC Small and Mid Cap Fund (G) Rank 3
771.79 25.78 27.09 Apr 15, 15 20.55 Jul 11, 14
HSBC Dividend Yield Equity Fund (G) Not Ranked
49.76 16.46 17.64 Mar 03, 15 14.25 Jul 11, 14
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 16.76 17.91 Mar 03, 15 14.41 Jul 11, 14
HSBC India Opport. - Direct (G) Not Ranked
1.94 67.34 70.18 Mar 03, 15 53.64 Jul 11, 14
HSBC India Opportunities (G) Rank 3
441.42 66.09 69.05 Mar 03, 15 53.01 Jul 11, 14
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.50 12.26 13.08 Jan 28, 15 10.70 Jul 14, 14
ICICI Pru Dividend Yield - RP (G) Not Ranked
334.25 12.15 13.01 Jan 28, 15 10.68 Jul 14, 14
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 184.62 197.17 Mar 03, 15 164.33 Jul 14, 14
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
367.67 187.98 200.19 Mar 03, 15 166.01 Jul 14, 14
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.93 30.16 32.12 Mar 03, 15 26.64 Jul 14, 14
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.06 17.73 18.88 Mar 03, 15 15.66 Jul 14, 14
ICICI Pru Equity Income Fund-DP (G) Not Ranked
8.67 10.28 10.38 Apr 13, 15 9.84 Dec 17, 14
ICICI Pru Equity Income Fund-RP (G) Not Ranked
448.97 10.23 10.35 Apr 13, 15 9.84 Dec 17, 14
ICICI Pru Exp&Other Services-DP (G) Not Ranked
51.86 45.05 47.23 Apr 13, 15 32.71 Jul 14, 14
ICICI Pru Exp&Other Services-RP (G) Rank 1
538.64 44.39 46.59 Apr 13, 15 32.39 Jul 14, 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 11.15 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 10.13 10.28 Apr 09, 15 9.60 Jun 11, 15
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
13.32 10.09 10.27 Apr 09, 15 9.57 Jun 11, 15
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
0.00 10.35 10.35 Jul 03, 15 9.63 May 07, 15
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
0.00 10.30 10.30 Jul 03, 15 9.61 May 07, 15
ICICI Pru Top 200 Fund (G) Rank 3
825.73 203.65 206.21 Mar 03, 15 163.53 Jul 11, 14
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
19.84 206.76 208.89 Mar 05, 15 165.01 Jul 11, 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 Discovery - DP (G) Not Ranked
576.11 117.32 121.60 Apr 13, 15 88.14 Jul 14, 14
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 1
8,224.72 115.04 119.52 Apr 13, 15 87.19 Jul 14, 14
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
68.07 15.05 16.25 Jan 23, 15 13.47 Aug 08, 14
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
934.82 14.77 16.02 Jan 23, 15 13.33 Aug 08, 14
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.59 15.23 16.06 Jan 23, 15 13.32 Jul 11, 14
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
590.22 14.95 15.84 Jan 23, 15 13.21 Jul 11, 14
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.22 13.36 14.95 Sep 12, 14 12.53 Jul 14, 14
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
327.23 13.15 14.86 Sep 12, 14 12.48 Jul 14, 14
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.72 17.32 17.32 Jul 03, 15 12.49 Jul 14, 14
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
183.67 17.16 17.16 Jul 03, 15 12.47 Jul 14, 14
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.93 11.35 11.75 Mar 03, 15 9.89 Oct 16, 14
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
411.90 11.24 11.68 Mar 03, 15 9.88 Oct 16, 14
IDBI Diversified Equity Fund-DP (G) Not Ranked
7.84 16.98 17.54 Apr 13, 15 12.10 Jul 11, 14
IDBI Diversified Equity Fund-RP (G) Not Ranked
175.92 16.87 17.45 Apr 13, 15 12.09 Jul 14, 14
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 25.69 26.94 Apr 09, 15 20.88 Jul 14, 14
IDFC Classic Equity - Regular (G) Not Ranked
181.88 32.28 33.86 Apr 09, 15 26.25 Jul 14, 14
IDFC Classic Equity -Direct (G) Not Ranked
2.19 32.85 34.30 Apr 09, 15 26.48 Jul 14, 14
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
20.67 11.25 16.00 Aug 22, 14 10.16 May 07, 15
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
321.66 10.98 15.85 Aug 22, 14 9.93 May 07, 15
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
34.73 12.23 14.15 Nov 05, 14 11.18 Jun 11, 15
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
341.38 11.99 14.00 Nov 05, 14 10.96 Jun 11, 15
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.21 13.64 14.65 Apr 13, 15 12.10 Aug 08, 14
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
101.68 13.40 14.41 Apr 13, 15 12.02 Aug 08, 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 56.26 58.79 Mar 02, 15 44.87 Jul 11, 14
JM Equity Fund -Direct (G) Not Ranked
0.18 57.24 59.54 Mar 02, 15 45.26 Jul 11, 14
Kotak Classic Equity - Direct (G) Not Ranked
2.67 36.98 38.42 Mar 02, 15 30.21 Jul 11, 14
Kotak Classic Equity - Regular (G) Not Ranked
127.35 36.18 37.82 Mar 02, 15 29.92 Jul 11, 14
Kotak Equity Savings Fund - Direct (G) Not Ranked
10.49 10.84 10.85 Jul 03, 15 10.01 Oct 17, 14
Kotak Equity Savings Fund - Regular (G) Not Ranked
402.34 10.80 10.80 Jul 03, 15 10.01 Oct 17, 14
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
0.00 10.40 10.40 Jul 03, 15 9.83 Jun 11, 15
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
0.00 10.39 10.39 Jul 03, 15 9.82 Jun 11, 15
Kotak Select Focus Fund - Regular (G) Rank 2
1,942.00 23.28 24.06 Jan 29, 15 17.53 Jul 11, 14
L&T Business Cycles - Direct (G) Not Ranked
27.51 12.59 12.98 Mar 03, 15 9.92 Oct 16, 14
L&T Business Cycles - Regular (G) Not Ranked
976.80 12.52 12.93 Mar 03, 15 9.91 Oct 16, 14
L&T Equity Fund (G) Rank 3
2,537.24 63.12 65.84 Mar 03, 15 50.07 Jul 14, 14
L&T Equity Fund -Direct (G) Not Ranked
262.38 64.12 66.72 Mar 03, 15 50.55 Jul 14, 14
L&T India Special Situations -Direct (G) Not Ranked
16.51 36.90 38.03 Mar 03, 15 28.53 Jul 14, 14
L&T India Special Situations(G) Rank 3
943.46 36.29 37.50 Mar 03, 15 28.25 Jul 14, 14
L&T India Value Fund (G) Not Ranked
140.88 24.58 25.04 Apr 13, 15 18.09 Jul 11, 14
L&T India Value Fund -Direct (G) Not Ranked
13.13 25.01 25.42 Apr 13, 15 18.27 Jul 11, 14
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.96 10.57 11.31 Jan 27, 15 9.62 Oct 16, 14
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
75.06 10.50 11.28 Jan 27, 15 9.61 Oct 16, 14
Mirae (I) Opportunities -Direct (G) Not Ranked
55.45 33.74 34.55 Mar 03, 15 26.32 Jul 14, 14
Mirae (I) Opportunities-RP (G) Rank 2
892.26 32.94 33.83 Mar 03, 15 25.91 Jul 14, 14
Motilal Focused Multicap 35 -DP (G) Not Ranked
704.11 18.14 18.14 Jul 03, 15 11.71 Jul 11, 14
Motilal Focused Multicap 35 -RP (G) Not Ranked
440.75 17.88 17.88 Jul 03, 15 11.69 Jul 11, 14
Motilal MOSt Focused 25 - DP (G) Not Ranked
108.82 16.98 17.39 Apr 13, 15 12.62 Jul 11, 14
Motilal MOSt Focused 25 - RP (G) Not Ranked
152.10 16.44 16.90 Mar 05, 15 12.40 Jul 11, 14
PPFAS Long Term Value Fund -DP (G) Not Ranked
551.31 16.91 17.01 May 20, 15 14.08 Aug 13, 14
PPFAS Long Term Value Fund -RP (G) Not Ranked
23.63 16.74 16.85 May 20, 15 14.01 Aug 13, 14
Principal Dividend Yield (G) Not Ranked
120.90 35.97 37.59 Jan 28, 15 31.12 Jul 11, 14
Principal Dividend Yield-Direct (G) Not Ranked
0.93 36.49 38.02 Jan 28, 15 31.38 Jul 11, 14
Principal Growth Fund (G) Rank 3
368.81 96.75 100.42 Mar 03, 15 80.24 Jul 11, 14
Principal Growth Fund -Direct (G) Not Ranked
7.51 98.20 101.70 Mar 03, 15 80.94 Jul 11, 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
411.68 39.08 39.27 Apr 13, 15 34.18 Jul 14, 14
Reliance Capital Builder-II-Sr-A (G) Not Ranked
506.13 10.72 11.80 Mar 03, 15 9.93 Apr 30, 15
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.32 10.75 11.81 Mar 03, 15 9.95 Apr 30, 15
Reliance Capital Builder-II-Sr-B (G) Not Ranked
724.46 10.09 10.91 Apr 13, 15 9.41 Jun 11, 15
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
21.87 10.16 10.95 Apr 13, 15 9.46 Jun 11, 15
Reliance Capital Builder-III-Sr-C (G) Not Ranked
22.05 10.19 10.41 Apr 13, 15 9.57 Jun 11, 15
Reliance Capital Builder-III-Sr-C DP(G) Not Ranked
0.50 10.23 10.42 Apr 13, 15 9.60 Jun 11, 15
Reliance Capital Builder-Sr-A (G) Not Ranked
234.09 11.77 13.26 Apr 13, 15 10.01 Aug 12, 14
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.50 11.85 13.32 Apr 13, 15 10.02 Aug 12, 14
Reliance Capital Builder-Sr-B (G) Not Ranked
338.14 11.03 11.87 Jan 28, 15 9.85 Oct 16, 14
Reliance Capital Builder-Sr-B DP(G) Not Ranked
10.29 11.17 11.94 Jan 28, 15 9.87 Oct 16, 14
Reliance Capital Builder-Sr-C (G) Not Ranked
489.09 11.48 12.46 Feb 20, 15 10.14 Oct 20, 14
Reliance Capital Builder-Sr-C DP(G) Not Ranked
8.11 11.61 12.54 Feb 20, 15 10.15 Oct 20, 14
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
296.10 18.04 18.99 Apr 10, 15 13.17 Jul 11, 14
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.08 18.41 19.32 Apr 10, 15 13.27 Jul 11, 14
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
123.28 17.75 18.81 Apr 10, 15 13.12 Jul 11, 14
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.58 18.10 19.11 Apr 10, 15 13.20 Jul 11, 14
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.87 13.60 14.52 Mar 05, 15 10.77 Jul 11, 14
Reliance Equity Oppor - IP (G) Not Ranked
9.07 19.75 20.81 Mar 03, 15 15.64 Jul 14, 14
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 74.47 78.53 Mar 03, 15 59.07 Jul 14, 14
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 75.86 79.83 Mar 03, 15 59.77 Jul 14, 14
Reliance Growth Fund - IP (G) Not Ranked
17.63 672.78 689.04 Jul 07, 14 636.82 Jul 14, 14
Reliance Growth Fund - RP (G) Rank 4
5,535.58 814.98 837.30 Mar 03, 15 627.98 Jul 14, 14
Reliance Growth Fund -Direct (G) Not Ranked
140.44 828.31 848.99 Mar 03, 15 633.87 Jul 14, 14
Reliance NRI Equity - Direct (G) Not Ranked
2.21 70.14 72.05 Mar 03, 15 56.00 Jul 11, 14
Reliance NRI Equity Fund (G) Not Ranked
92.41 69.13 71.15 Mar 03, 15 55.51 Jul 11, 14
Reliance RSF - Equity (G) Rank 4
2,709.65 53.68 55.09 Mar 03, 15 42.11 Jul 14, 14
Reliance RSF - Equity - Direct (G) Not Ranked
82.87 54.68 55.98 Mar 03, 15 42.60 Jul 14, 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
1,102.75 24.42 25.52 Mar 03, 15 19.22 Jul 14, 14
Reliance Vision Fund - Direct (G) Not Ranked
44.71 453.62 484.59 Mar 03, 15 362.04 Jul 11, 14
Reliance Vision Fund - IP (G) Not Ranked
0.16 376.57 383.69 Jul 07, 14 361.52 Jul 11, 14
Reliance Vision Fund - RP (G) Rank 4
3,617.46 446.74 478.31 Mar 03, 15 358.91 Jul 11, 14
Religare Invesco Contra (G) Not Ranked
148.50 31.25 32.91 Mar 03, 15 24.09 Jul 11, 14
Religare Invesco Contra - Dir (G) Not Ranked
2.06 32.17 33.69 Mar 03, 15 24.40 Jul 11, 14
Religare Invesco Dynamic Equity (G) Not Ranked
50.84 22.15 22.62 Apr 13, 15 17.92 Jul 11, 14
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.21 22.83 23.21 Apr 13, 15 18.17 Jul 11, 14
Religare Invesco Growth Fund (G) Not Ranked
130.61 23.93 24.58 Mar 03, 15 18.37 Jul 11, 14
Religare Invesco Growth Fund-DP (G) Not Ranked
1.18 24.66 25.19 Apr 13, 15 18.62 Jul 11, 14
Religare Invesco PSU Equity (G) Rank 5
170.25 14.04 14.14 Jan 28, 15 11.62 Aug 08, 14
Religare Invesco PSU Equity-DP (G) Not Ranked
1.68 14.42 14.48 Jul 02, 15 11.77 Aug 08, 14
SBI Contra Fund (G) Rank 3
2,151.50 87.69 93.05 Apr 13, 15 70.83 Jul 14, 14
SBI Contra Fund - Direct (G) Not Ranked
23.32 89.01 94.27 Apr 13, 15 71.45 Jul 14, 14
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
18.80 12.19 12.70 Apr 13, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
424.72 12.17 12.70 Apr 13, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.89 10.83 11.32 Apr 13, 15 9.72 Dec 17, 14
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
228.26 10.81 11.32 Apr 13, 15 9.72 Dec 17, 14
SBI Magnum Multicap Fund (G) Rank 2
462.41 32.80 33.94 Apr 13, 15 24.57 Jul 11, 14
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
79.89 162.41 163.27 Apr 13, 15 120.99 Jul 11, 14
SBI Magnum Multiplier Fund (G) Rank 2
1,376.01 161.01 162.08 Apr 13, 15 120.36 Jul 11, 14
SBI Multicap Fund - Direct (G) Not Ranked
5.36 33.27 34.38 Apr 13, 15 24.79 Jul 11, 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
249.12 9.62 10.43 Jan 23, 15 9.05 May 07, 15
SBI PSU Fund - Direct (G) Not Ranked
5.18 9.73 10.53 Jan 23, 15 9.15 May 07, 15
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.40 23.43 24.20 Apr 13, 15 18.46 Jul 11, 14
Sundaram Equity Multiplier (G) Not Ranked
128.67 23.05 23.82 Apr 13, 15 18.27 Jul 11, 14
Sundaram PSU Opport. -Direct (G) Not Ranked
1.01 12.22 12.73 Jan 28, 15 10.90 Aug 13, 14
Sundaram PSU Opportunities (G) Not Ranked
129.94 12.07 12.59 Jan 28, 15 10.82 Aug 13, 14
Sundaram Rural India -Direct (G) Not Ranked
0.34 26.32 26.68 Jan 27, 15 20.58 Jul 14, 14
Sundaram Rural India Fund (G) Not Ranked
129.26 26.01 26.41 Jan 27, 15 20.44 Jul 14, 14
Tata Dividend Yield - Direct (G) Not Ranked
7.25 60.04 62.56 Apr 13, 15 47.47 Jul 14, 14
Tata Dividend Yield Fund (G) Rank 3
319.91 59.07 61.65 Mar 05, 15 46.98 Jul 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 3
610.93 89.13 94.02 Mar 03, 15 70.08 Aug 13, 14
Tata Equity P/E Fund - Direct (G) Not Ranked
12.88 90.39 95.16 Mar 03, 15 70.65 Aug 13, 14
Tata Ethical Fund (G) Rank 1
253.74 130.60 135.03 Mar 05, 15 101.34 Jul 14, 14
Tata Ethical Fund - Direct (G) Not Ranked
21.29 133.39 137.56 Mar 05, 15 102.65 Jul 14, 14
Taurus Ethical Fund (G) Not Ranked
24.44 41.18 43.32 Mar 05, 15 32.50 Jul 14, 14
Taurus Ethical Fund - Direct (G) Not Ranked
1.97 41.84 43.94 Mar 05, 15 32.85 Jul 14, 14
Taurus Star Share (G) Rank 3
208.92 96.04 99.31 Mar 03, 15 77.47 Jul 11, 14
Taurus Star Share - Direct (G) Not Ranked
0.12 96.82 99.68 Mar 03, 15 77.71 Jul 11, 14
Templeton (I) Equity Income (G) Not Ranked
1,067.41 33.96 35.41 Mar 03, 15 29.02 Jul 11, 14
Templeton (I) Equity Income - Dir (G) Not Ranked
19.94 34.41 35.81 Mar 03, 15 29.25 Jul 11, 14
Templeton India Growth Fund (G) Rank 4
535.19 188.53 197.12 Mar 03, 15 154.68 Jul 14, 14
Templeton India Growth Fund - Dir (G) Not Ranked
20.62 191.47 199.73 Mar 03, 15 156.05 Jul 14, 14
Union KBC Equity Fund (G) Not Ranked
127.77 16.12 17.29 Mar 03, 15 14.16 Jul 14, 14
Union KBC Equity Fund - Direct (G) Not Ranked
5.81 16.40 17.54 Mar 03, 15 14.29 Jul 14, 14
UTI MNC Fund (G) Rank 1
726.59 152.67 154.66 Apr 13, 15 102.30 Jul 14, 14
UTI MNC Fund - Direct (G) Not Ranked
32.80 155.48 157.21 Apr 13, 15 103.37 Jul 14, 14
UTI Multi Cap Fund - DP (G) Not Ranked
3.44 10.89 11.41 Mar 03, 15 9.85 Oct 17, 14
UTI Multi Cap Fund - RP (G) Not Ranked
380.71 10.84 11.39 Mar 03, 15 9.84 Oct 17, 14
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.99 11.08 11.99 Mar 03, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
829.13 10.92 11.88 Mar 03, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.94 10.18 10.56 Mar 03, 15 9.67 May 07, 15
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
876.84 10.08 10.53 Mar 03, 15 9.60 Jun 11, 15

Note : Returns have been calculated based on NAV's as on Jul 03, 2015 & Index values as on Jul 03, 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.

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.