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 27, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Equity Fund (G) Rank 4
1,569.88 19.58 20.46 Jan 27, 15 16.57 Aug 08, 14
Axis Equity Fund - Direct (G) Not Ranked
165.33 20.15 20.96 Jan 27, 15 16.85 Aug 08, 14
Birla SL (I) Opportunities (G) Not Ranked
82.74 111.19 112.75 Mar 03, 15 87.44 Aug 01, 14
Birla SL Advantage Fund (G) Rank 3
435.53 297.86 308.44 Jul 17, 15 224.40 Aug 08, 14
Birla SL Advantage Fund -DIrect (G) Not Ranked
12.16 301.36 312.02 Jul 17, 15 225.97 Aug 08, 14
Birla SL Dividend Yield (G) Rank 4
1,175.09 140.73 149.39 Jan 28, 15 119.22 Aug 08, 14
Birla SL Dividend Yield -Direct (G) Not Ranked
26.76 143.46 151.67 Jan 28, 15 120.54 Aug 08, 14
Birla SL Equity Fund -Direct (G) Not Ranked
187.29 500.47 513.72 Jul 20, 15 410.12 Aug 08, 14
Birla SL Equity Savings Fund-DP (G) Not Ranked
8.48 10.52 10.63 Jul 20, 15 9.90 Dec 17, 14
Birla SL Equity Savings Fund-RP (G) Not Ranked
253.46 10.45 10.56 Jul 20, 15 9.89 Dec 17, 14
Birla SL India GenNext (G) Rank 2
245.08 54.87 56.53 Jul 20, 15 40.24 Aug 08, 14
Birla SL India GenNext-Direct (G) Not Ranked
18.35 56.06 57.75 Jul 20, 15 40.78 Aug 08, 14
Birla SL Long Term Adv. -Direct (G) Not Ranked
10.71 27.68 28.43 Mar 03, 15 21.95 Aug 08, 14
Birla SL Long Term Advan. (G) Rank 2
286.72 27.14 27.97 Mar 03, 15 21.71 Aug 08, 14
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 10.28 10.60 Jul 20, 15 9.52 Jun 11, 15
Birla SL Manufacturing Equity - RP (G) Not Ranked
920.39 10.23 10.55 Jul 20, 15 9.49 Jun 11, 15
Birla SL Opportunities -Direct (G) Not Ranked
9.66 112.76 114.02 Mar 03, 15 88.06 Aug 01, 14
Birla SL Special Situat.-Direct (G) Not Ranked
1.68 17.83 18.65 Apr 13, 15 14.06 Aug 08, 14
Birla SL Special Situations(G) Not Ranked
136.60 17.55 18.38 Apr 13, 15 13.93 Aug 08, 14
Birla Sun Life Equity Fund (G) Rank 3
1,887.22 490.44 505.13 Mar 03, 15 405.50 Aug 08, 14
BNP Paribas Dividend Yield (G) Not Ranked
139.50 36.12 37.11 Jul 22, 15 28.15 Aug 08, 14
BNP Paribas Dividend Yield -Dir (G) Not Ranked
2.91 37.27 38.29 Jul 22, 15 28.64 Aug 08, 14
BNP Paribas Equity Fund (G) Rank 2
709.16 69.61 71.77 Apr 13, 15 55.14 Aug 08, 14
BNP Paribas Equity Fund -Dir (G) Not Ranked
11.54 71.14 73.20 Jul 20, 15 55.88 Aug 08, 14
Can Robeco Equity Div. - Direct (G) Not Ranked
24.12 99.23 103.82 Mar 03, 15 82.00 Aug 08, 14
Can Robeco Equity Divers (G) Rank 4
757.75 97.98 102.71 Mar 03, 15 81.37 Aug 08, 14
DSP BR Focus 25 Fund (G) Rank 3
338.96 17.85 18.52 Jul 20, 15 13.63 Aug 08, 14
DSP BR Focus 25 Fund -Direct (G) Not Ranked
61.92 18.13 18.80 Jul 20, 15 13.75 Aug 08, 14
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
8.24 10.44 10.85 Apr 15, 15 9.63 Jun 12, 15
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
668.01 10.41 10.83 Apr 15, 15 9.61 Jun 12, 15
DSP-BR Equity Fund - Direct (G) Not Ranked
368.12 28.50 30.30 Mar 03, 15 23.13 Aug 08, 14
DSP-BR Equity Fund - Inst Not Ranked
77.12 22.77 24.20 Mar 03, 15 18.48 Aug 08, 14
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19 28.09 29.94 Mar 03, 15 22.93 Aug 08, 14
DSP-BR Opportunities - Direct (G) Not Ranked
32.80 153.38 156.59 Jul 20, 15 120.79 Aug 08, 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
703.44 151.33 154.51 Jul 20, 15 119.79 Aug 08, 14
DWS Invest. Opportunity - RP (G) Rank 3
125.40 58.15 60.05 Apr 13, 15 47.89 Aug 08, 14
DWS Invest. Opportunity -Direct (G) Not Ranked
16.31 59.59 61.30 Apr 13, 15 48.51 Aug 08, 14
DWS Invest. Opportunity -WP (G) Not Ranked
0.16 26.30 27.16 Apr 13, 15 21.65 Aug 08, 14
Escorts High Yield Eqty -Direct (G) Not Ranked
0.04 26.25 26.62 Jul 20, 15 18.36 Aug 01, 14
Escorts High Yield Equity (G) Not Ranked
3.21 25.98 26.34 Jul 20, 15 18.21 Aug 01, 14
Escorts Opportunities - Direct (G) Not Ranked
0.05 46.66 47.50 Jul 16, 15 37.24 Aug 13, 14
Escorts Opportunities Fund (G) Not Ranked
17.42 46.42 47.25 Jul 16, 15 36.90 Aug 13, 14
Franklin (I) Flexi Cap (G) Rank 2
2,372.45 62.96 64.62 Apr 13, 15 49.03 Aug 08, 14
Franklin (I) Flexi Cap -Direct (G) Not Ranked
232.60 64.03 65.61 Jul 22, 15 49.49 Aug 08, 14
Franklin (I) Prima Plus -Direct (G) Not Ranked
339.56 458.12 469.30 Jul 22, 15 344.12 Aug 08, 14
Franklin High Growth Co -Direct (G) Not Ranked
130.68 30.59 31.53 Apr 13, 15 22.22 Aug 08, 14
Franklin High Growth Cos (G) Rank 1
2,462.40 29.88 30.96 Apr 13, 15 22.04 Aug 08, 14
Franklin India Prima Plus (G) Rank 2
3,884.11 449.17 460.21 Jul 22, 15 341.07 Aug 08, 14 0
GS India Equity Fund (G) Not Ranked
101.11 19.72 20.27 Jul 20, 15 14.82 Aug 08, 14
GS India Equity Fund - Direct (G) Not Ranked
4.21 20.06 20.62 Jul 20, 15 14.93 Aug 08, 14
GS Shariah BeES Not Ranked
1.64 191.58 197.63 Jul 20, 15 171.95 Aug 11, 14
HDFC Capital Builder - Direct (G) Not Ranked
31.16 204.42 212.29 Mar 03, 15 167.67 Aug 08, 14
HDFC Capital Builder Fund (G) Rank 3
876.25 201.92 210.35 Mar 03, 15 166.61 Aug 08, 14
HDFC Core & Satellite - Direct (G) Not Ranked
4.61 61.19 63.07 Jul 22, 15 53.02 Aug 08, 14
HDFC Core & Satellite Fund (G) Rank 5
274.06 60.34 62.19 Jul 22, 15 52.58 Aug 08, 14
HDFC Equity Fund (G) Rank 4
15,438.31 468.36 499.69 Jan 29, 15 412.86 Aug 08, 14
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 476.99 506.92 Jan 29, 15 417.31 Aug 08, 14
HDFC Growth Fund (G) Rank 5
1,152.90 133.61 140.72 Jan 29, 15 117.94 Aug 08, 14
HDFC Growth Fund - Direct (G) Not Ranked
34.33 135.23 142.06 Jan 29, 15 118.77 Aug 08, 14
HDFC Large Cap Fund (G) Rank 5
1,214.73 90.48 95.18 Mar 03, 15 80.94 Aug 08, 14
HDFC Large Cap Fund - Direct (G) Not Ranked
28.65 91.02 95.73 Mar 03, 15 81.32 Aug 08, 14
HDFC Premier MultiCap (G) Rank 4
314.03 43.82 46.24 Jan 28, 15 37.91 Aug 08, 14
HDFC Premier MultiCap -Direct (G) Not Ranked
6.44 44.46 46.75 Jan 28, 15 38.23 Aug 08, 14
HDFC Small and Mid Cap - Direct (G) Not Ranked
48.01 26.75 27.54 Apr 15, 15 21.20 Aug 08, 14
HDFC Small and Mid Cap Fund (G) Rank 3
850.49 26.23 27.09 Apr 15, 15 21.02 Aug 08, 14
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.16 16.24 17.64 Mar 03, 15 14.52 Aug 08, 14
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.33 16.54 17.91 Mar 03, 15 14.69 Aug 08, 14
HSBC India Opport. - Direct (G) Not Ranked
3.31 66.31 70.18 Mar 03, 15 54.60 Aug 08, 14
HSBC India Opportunities (G) Rank 3
476.82 65.05 69.05 Mar 03, 15 53.93 Aug 08, 14
ICICI Pru Dividend Yield - DP (G) Not Ranked
10.20 12.23 13.08 Jan 28, 15 11.02 Aug 01, 14
ICICI Pru Dividend Yield - RP (G) Not Ranked
305.81 12.12 13.01 Jan 28, 15 11.00 Aug 01, 14
ICICI Pru Dynamic Plan (G) Rank 3
5,416.80 183.65 197.17 Mar 03, 15 168.19 Aug 08, 14
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
438.47 187.10 200.19 Mar 03, 15 169.99 Aug 08, 14
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.73 30.02 32.12 Mar 03, 15 27.27 Aug 08, 14
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 17.65 18.88 Mar 03, 15 16.03 Aug 08, 14
ICICI Pru Equity Income Fund-DP (G) Not Ranked
14.38 10.27 10.38 Apr 13, 15 9.84 Dec 17, 14
ICICI Pru Equity Income Fund-RP (G) Not Ranked
526.72 10.21 10.35 Apr 13, 15 9.84 Dec 17, 14
ICICI Pru Exp&Other Services-DP (G) Not Ranked
63.25 46.97 47.90 Jul 20, 15 34.52 Aug 01, 14
ICICI Pru Exp&Other Services-RP (G) Rank 1
550.36 46.26 47.18 Jul 20, 15 34.17 Aug 01, 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
5.14 11.31 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
1.73 10.25 10.47 Jul 23, 15 9.60 Jun 11, 15
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
239.41 10.20 10.42 Jul 23, 15 9.57 Jun 11, 15
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
7.47 10.40 10.64 Jul 17, 15 9.63 May 07, 15
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
264.56 10.35 10.59 Jul 17, 15 9.61 May 07, 15
ICICI Pru Top 200 Fund (G) Rank 3
833.41 204.28 209.12 Jul 17, 15 167.34 Aug 08, 14
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
25.01 207.48 212.36 Jul 17, 15 168.94 Aug 08, 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
730.48 117.63 121.60 Apr 13, 15 92.29 Aug 08, 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
8,686.06 115.27 119.52 Apr 13, 15 91.24 Aug 08, 14
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.16 15.30 16.25 Jan 23, 15 13.47 Aug 08, 14
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
892.37 15.00 16.02 Jan 23, 15 13.33 Aug 08, 14
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.24 15.34 16.06 Jan 23, 15 13.57 Aug 26, 14
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
572.02 15.04 15.84 Jan 23, 15 13.43 Aug 26, 14
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
3.05 13.70 14.95 Sep 12, 14 12.84 Jul 28, 14
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
309.82 13.49 14.86 Sep 12, 14 12.75 Jun 12, 15
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.63 17.50 18.02 Jul 16, 15 12.97 Jul 28, 14
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
170.89 17.33 17.85 Jul 16, 15 12.94 Jul 28, 14
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
3.77 11.33 11.75 Mar 03, 15 9.89 Oct 16, 14
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
386.83 11.22 11.68 Mar 03, 15 9.88 Oct 16, 14
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.47 9.81 10.34 Apr 13, 15 9.31 Jun 12, 15
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
200.13 9.77 10.34 Apr 13, 15 9.29 Jun 12, 15
IDBI Diversified Equity Fund-DP (G) Not Ranked
9.65 17.00 17.54 Apr 13, 15 12.42 Aug 01, 14
IDBI Diversified Equity Fund-RP (G) Not Ranked
222.53 16.89 17.45 Apr 13, 15 12.40 Aug 01, 14
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 25.45 26.94 Apr 09, 15 21.13 Aug 08, 14
IDFC Classic Equity - Regular (G) Not Ranked
172.22 31.98 33.86 Apr 09, 15 26.56 Aug 08, 14
IDFC Classic Equity -Direct (G) Not Ranked
2.63 32.59 34.30 Apr 09, 15 26.81 Aug 08, 14
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
16.30 11.64 16.00 Aug 22, 14 10.16 May 07, 15
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
251.99 11.37 15.85 Aug 22, 14 9.93 May 07, 15
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.15 12.16 14.15 Nov 05, 14 11.18 Jun 11, 15
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
315.00 11.92 14.00 Nov 05, 14 10.96 Jun 11, 15
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
9.03 13.61 14.65 Apr 13, 15 12.10 Aug 08, 14
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
99.43 13.38 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
30.88 55.57 58.79 Mar 02, 15 45.94 Aug 08, 14
JM Equity Fund -Direct (G) Not Ranked
0.40 56.61 59.54 Mar 02, 15 46.37 Aug 08, 14
Kotak Classic Equity - Direct (G) Not Ranked
3.91 36.78 38.42 Mar 02, 15 30.70 Aug 08, 14
Kotak Classic Equity - Regular (G) Not Ranked
114.50 35.96 37.82 Mar 02, 15 30.38 Aug 08, 14
Kotak Equity Savings Fund - Direct (G) Not Ranked
12.65 10.86 10.93 Jul 22, 15 10.01 Oct 17, 14
Kotak Equity Savings Fund - Regular (G) Not Ranked
488.87 10.81 10.88 Jul 22, 15 10.01 Oct 17, 14
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
1.60 10.41 10.67 Jul 23, 15 9.83 Jun 11, 15
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
218.20 10.40 10.66 Jul 23, 15 9.82 Jun 11, 15
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53 23.34 24.06 Jan 29, 15 17.91 Aug 08, 14
L&T Business Cycles - Direct (G) Not Ranked
34.39 12.58 12.99 Jul 20, 15 9.92 Oct 16, 14
L&T Business Cycles - Regular (G) Not Ranked
1,190.71 12.50 12.93 Mar 03, 15 9.91 Oct 16, 14
L&T Equity Fund (G) Rank 3
2,524.67 62.69 65.84 Mar 03, 15 50.94 Aug 08, 14
L&T Equity Fund -Direct (G) Not Ranked
404.64 63.71 66.72 Mar 03, 15 51.44 Aug 08, 14
L&T India Special Situations -Direct (G) Not Ranked
21.18 36.72 38.03 Mar 03, 15 29.00 Aug 08, 14
L&T India Special Situations(G) Rank 3
928.01 36.10 37.50 Mar 03, 15 28.70 Aug 08, 14
L&T India Value Fund (G) Not Ranked
214.06 25.01 25.48 Jul 23, 15 18.62 Aug 08, 14
L&T India Value Fund -Direct (G) Not Ranked
20.51 25.45 25.93 Jul 23, 15 18.81 Aug 08, 14
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
17.32 10.41 11.31 Jan 27, 15 9.62 Oct 16, 14
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
72.26 10.34 11.28 Jan 27, 15 9.61 Oct 16, 14
Mirae (I) Opportunities -Direct (G) Not Ranked
62.63 33.85 34.72 Jul 22, 15 27.01 Aug 01, 14
Mirae (I) Opportunities-RP (G) Rank 2
1,015.72 33.04 33.89 Jul 22, 15 26.58 Aug 01, 14
Motilal Focused Multicap 35 -DP (G) Not Ranked
866.71 18.35 18.86 Jul 20, 15 11.92 Aug 08, 14
Motilal Focused Multicap 35 -RP (G) Not Ranked
703.53 18.09 18.59 Jul 20, 15 11.89 Aug 08, 14
Motilal MOSt Focused 25 - DP (G) Not Ranked
170.13 17.14 17.64 Jul 20, 15 12.86 Aug 01, 14
Motilal MOSt Focused 25 - RP (G) Not Ranked
173.98 16.59 17.08 Jul 20, 15 12.62 Aug 01, 14
PPFAS Long Term Value Fund -DP (G) Not Ranked
559.24 16.97 17.48 Jul 22, 15 14.08 Aug 13, 14
PPFAS Long Term Value Fund -RP (G) Not Ranked
32.74 16.80 17.30 Jul 22, 15 14.01 Aug 13, 14
Principal Dividend Yield (G) Not Ranked
116.36 35.94 37.59 Jan 28, 15 31.57 Aug 08, 14
Principal Dividend Yield-Direct (G) Not Ranked
1.03 36.47 38.02 Jan 28, 15 31.84 Aug 08, 14
Principal Growth Fund (G) Rank 3
366.61 96.89 100.42 Mar 03, 15 81.72 Aug 08, 14
Principal Growth Fund -Direct (G) Not Ranked
7.22 98.39 101.70 Mar 03, 15 82.48 Aug 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
421.37 38.83 39.83 Jul 22, 15 34.67 Aug 08, 14
Reliance Capital Builder-II-Sr-A (G) Not Ranked
481.05 10.58 11.80 Mar 03, 15 9.93 Apr 30, 15
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.18 10.61 11.81 Mar 03, 15 9.95 Apr 30, 15
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,047.65 10.03 10.91 Apr 13, 15 9.41 Jun 11, 15
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
29.77 10.10 10.95 Apr 13, 15 9.46 Jun 11, 15
Reliance Capital Builder-II-Sr-C (G) Not Ranked
397.52 10.26 10.52 Jul 22, 15 9.57 Jun 11, 15
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
9.15 10.32 10.57 Jul 22, 15 9.60 Jun 11, 15
Reliance Capital Builder-Sr-A (G) Not Ranked
227.29 12.25 13.26 Apr 13, 15 10.01 Aug 12, 14
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.49 12.34 13.32 Apr 13, 15 10.02 Aug 12, 14
Reliance Capital Builder-Sr-B (G) Not Ranked
319.60 10.96 11.87 Jan 28, 15 9.85 Oct 16, 14
Reliance Capital Builder-Sr-B DP(G) Not Ranked
9.77 11.11 11.94 Jan 28, 15 9.87 Oct 16, 14
Reliance Capital Builder-Sr-C (G) Not Ranked
463.40 11.53 12.46 Feb 20, 15 10.14 Oct 20, 14
Reliance Capital Builder-Sr-C DP(G) Not Ranked
7.71 11.67 12.54 Feb 20, 15 10.15 Oct 20, 14
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
290.62 18.00 18.99 Apr 10, 15 13.56 Aug 01, 14
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
77.86 18.38 19.32 Apr 10, 15 13.68 Aug 01, 14
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
120.81 17.61 18.81 Apr 10, 15 13.51 Aug 01, 14
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.53 17.97 19.11 Apr 10, 15 13.61 Aug 01, 14
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
4.67 13.52 14.52 Mar 05, 15 10.98 Aug 08, 14
Reliance Equity Oppor - IP (G) Not Ranked
8.79 19.88 20.81 Mar 03, 15 15.92 Aug 01, 14
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 74.95 78.53 Mar 03, 15 60.13 Aug 01, 14
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 76.39 79.83 Mar 03, 15 60.86 Aug 01, 14
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
5,301.58 832.07 847.23 Jul 22, 15 637.95 Aug 13, 14
Reliance Growth Fund -Direct (G) Not Ranked
149.84 846.08 861.43 Jul 22, 15 644.29 Aug 13, 14
Reliance NRI Equity - Direct (G) Not Ranked
2.14 69.51 72.05 Mar 03, 15 57.64 Aug 08, 14
Reliance NRI Equity Fund (G) Not Ranked
89.01 68.50 71.15 Mar 03, 15 57.11 Aug 08, 14
Reliance RSF - Equity (G) Rank 4
2,565.85 55.06 56.14 Jul 22, 15 42.44 Aug 08, 14
Reliance RSF - Equity - Direct (G) Not Ranked
85.05 56.11 57.21 Jul 23, 15 42.95 Aug 08, 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
1,230.45 24.39 25.52 Mar 03, 15 19.47 Aug 08, 14
Reliance Vision Fund - Direct (G) Not Ranked
50.71 448.49 484.59 Mar 03, 15 366.35 Aug 01, 14
Reliance Vision Fund - IP (G) Not Ranked
0.16 376.57 0.00 376.57 Jul 24, 14
Reliance Vision Fund - RP (G) Rank 4
3,473.82 441.54 478.31 Mar 03, 15 363.07 Aug 01, 14
Religare Invesco Contra (G) Not Ranked
168.43 31.78 32.91 Mar 03, 15 24.71 Aug 08, 14
Religare Invesco Contra - Dir (G) Not Ranked
2.48 32.75 33.69 Mar 03, 15 25.05 Aug 08, 14
Religare Invesco Dynamic Equity (G) Not Ranked
51.39 22.24 22.82 Jul 20, 15 18.34 Aug 08, 14
Religare Invesco Dynamic Equity - DP (G) Not Ranked
1.49 22.95 23.54 Jul 20, 15 18.60 Aug 08, 14
Religare Invesco Growth Fund (G) Not Ranked
133.19 23.95 24.58 Mar 03, 15 18.79 Aug 08, 14
Religare Invesco Growth Fund-DP (G) Not Ranked
2.22 24.70 25.23 Jul 22, 15 19.06 Aug 08, 14
Religare Invesco PSU Equity (G) Rank 5
154.05 14.48 14.76 Jul 23, 15 11.62 Aug 08, 14
Religare Invesco PSU Equity-DP (G) Not Ranked
2.00 14.89 15.18 Jul 23, 15 11.77 Aug 08, 14
SBI Contra Fund (G) Rank 3
1,985.35 87.79 93.05 Apr 13, 15 72.33 Aug 01, 14
SBI Contra Fund - Direct (G) Not Ranked
23.78 89.15 94.27 Apr 13, 15 72.99 Aug 01, 14
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
19.09 12.40 12.70 Apr 13, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
430.92 12.37 12.70 Apr 13, 15 9.88 Oct 16, 14
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
8.04 10.99 11.32 Apr 13, 15 9.72 Dec 17, 14
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
232.54 10.96 11.32 Apr 13, 15 9.72 Dec 17, 14
SBI Magnum Multicap Fund (G) Rank 2
478.46 33.20 33.94 Apr 13, 15 25.35 Aug 08, 14
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
118.32 161.00 165.70 Jul 16, 15 122.24 Aug 08, 14
SBI Magnum Multiplier Fund (G) Rank 2
1,363.03 159.57 164.25 Jul 16, 15 121.57 Aug 08, 14
SBI Multicap Fund - Direct (G) Not Ranked
9.49 33.69 34.38 Apr 13, 15 25.58 Aug 08, 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
225.46 9.62 10.43 Jan 23, 15 9.05 May 07, 15
SBI PSU Fund - Direct (G) Not Ranked
4.91 9.74 10.53 Jan 23, 15 9.15 May 07, 15
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.88 23.60 24.20 Apr 13, 15 18.78 Aug 08, 14
Sundaram Equity Multiplier (G) Not Ranked
126.98 23.22 23.82 Apr 13, 15 18.59 Aug 08, 14
Sundaram PSU Opport. -Direct (G) Not Ranked
1.35 12.18 12.73 Jan 28, 15 10.90 Aug 13, 14
Sundaram PSU Opportunities (G) Not Ranked
114.81 12.03 12.59 Jan 28, 15 10.82 Aug 13, 14
Sundaram Rural India -Direct (G) Not Ranked
0.71 26.93 27.28 Jul 23, 15 21.12 Aug 08, 14
Sundaram Rural India Fund (G) Not Ranked
122.31 26.61 26.95 Jul 23, 15 20.97 Aug 08, 14
Tata Dividend Yield Fund - Direct (G) Not Ranked
7.56 60.12 62.56 Apr 13, 15 47.76 Aug 08, 14
Tata Dividend Yield Fund - Regular (G) Rank 3
306.02 59.13 61.65 Mar 05, 15 47.25 Aug 08, 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
620.06 88.85 94.02 Mar 03, 15 70.08 Aug 13, 14
Tata Equity P/E Fund - Direct (G) Not Ranked
14.39 90.14 95.16 Mar 03, 15 70.65 Aug 13, 14
Tata Ethical Fund (G) Rank 1
280.59 130.67 135.03 Mar 05, 15 103.22 Aug 08, 14
Tata Ethical Fund - Direct (G) Not Ranked
24.26 133.54 137.56 Mar 05, 15 104.63 Aug 08, 14
Taurus Ethical Fund (G) Not Ranked
24.46 40.98 43.32 Mar 05, 15 33.09 Aug 01, 14
Taurus Ethical Fund - Direct (G) Not Ranked
2.60 41.66 43.94 Mar 05, 15 33.46 Aug 01, 14
Taurus Star Share (G) Rank 3
201.74 95.31 99.31 Mar 03, 15 79.03 Aug 08, 14
Taurus Star Share - Direct (G) Not Ranked
0.48 96.22 99.68 Mar 03, 15 79.28 Aug 08, 14
Templeton (I) Equity Income (G) Not Ranked
1,029.79 33.68 35.41 Mar 03, 15 29.60 Jul 28, 14
Templeton (I) Equity Income - Dir (G) Not Ranked
20.89 34.14 35.81 Mar 03, 15 29.83 Jul 28, 14
Templeton India Growth Fund (G) Rank 4
502.65 192.11 197.12 Mar 03, 15 159.40 Jul 28, 14
Templeton India Growth Fund - Dir (G) Not Ranked
21.22 195.20 199.73 Mar 03, 15 160.85 Jul 28, 14
Union KBC Equity Fund (G) Not Ranked
125.01 15.92 17.29 Mar 03, 15 14.30 Aug 08, 14
Union KBC Equity Fund - Direct (G) Not Ranked
6.31 16.20 17.54 Mar 03, 15 14.44 Aug 08, 14
UTI MNC Fund (G) Rank 1
1,030.10 155.11 157.14 Jul 23, 15 104.49 Aug 01, 14
UTI MNC Fund - Direct (G) Not Ranked
53.86 158.06 160.11 Jul 23, 15 105.63 Aug 01, 14
UTI Multi Cap Fund - DP (G) Not Ranked
3.24 10.85 11.41 Mar 03, 15 9.85 Oct 17, 14
UTI Multi Cap Fund - RP (G) Not Ranked
368.08 10.80 11.39 Mar 03, 15 9.84 Oct 17, 14
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
34.03 11.08 11.99 Mar 03, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
803.11 10.90 11.88 Mar 03, 15 10.01 Sep 16, 14
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
27.30 10.06 10.56 Mar 03, 15 9.67 May 07, 15
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
853.67 9.95 10.53 Mar 03, 15 9.60 Jun 11, 15

Note : Returns have been calculated based on NAV's as on Jul 27, 2015 & Index values as on Jul 27, 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.