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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 Oct 17, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL (I) Opportunities (G) Not Ranked
53.19 93.22 98.32 Sep 19, 14 58.80 Oct 28, 13
Birla SL Advantage Fund (G) Rank 2
367.80 239.49 251.99 Sep 12, 14 156.42 Oct 17, 13
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 241.44 253.88 Sep 12, 14 156.83 Oct 17, 13
Birla SL Dividend Yield (G) Rank 4
1,044.23 127.40 131.58 Sep 22, 14 84.07 Oct 17, 13
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 129.02 133.18 Sep 22, 14 84.55 Oct 17, 13
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 422.41 441.65 Sep 15, 14 268.41 Oct 17, 13
Birla SL India GenNext (G) Rank 4
174.10 43.89 45.01 Sep 15, 14 31.61 Feb 13, 14
Birla SL India GenNext-Direct (G) Not Ranked
14.53 44.55 45.66 Sep 15, 14 31.91 Feb 13, 14
Birla SL India Reforms -Direct (G) Not Ranked
0.39 12.71 13.35 Sep 12, 14 7.79 Oct 17, 13
Birla SL India Reforms Fund (G) Not Ranked
47.48 12.59 13.23 Sep 12, 14 7.77 Oct 17, 13
Birla SL Opportunities -Direct (G) Not Ranked
5.23 94.01 99.11 Sep 19, 14 59.00 Oct 28, 13
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 14.74 15.47 Sep 12, 14 9.37 Oct 17, 13
Birla SL Special Situations(G) Rank 2
133.85 14.59 15.32 Sep 12, 14 9.32 Oct 17, 13
Birla Sun Life Equity Fund (G) Rank 1
785.91 416.90 436.28 Sep 15, 14 267.10 Oct 17, 13
BNP Paribas Dividend Yield (G) Not Ranked
54.71 29.71 31.04 Sep 12, 14 20.67 Feb 13, 14
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 30.30 31.61 Sep 12, 14 20.91 Feb 13, 14
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 25.89 27.16 Sep 08, 14 18.65 Oct 17, 13
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 0.00 0.00 0.00
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 25.51 26.79 Sep 08, 14 18.56 Oct 17, 13
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 26.12 27.41 Sep 08, 14 18.87 Oct 17, 13
DSP BR Focus 25 Fund (G) Rank 5
210.22 14.58 15.48 Sep 15, 14 10.27 Oct 17, 13
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 14.73 15.62 Sep 15, 14 10.31 Oct 17, 13
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 24.42 26.19 Sep 12, 14 16.29 Oct 17, 13
DSP-BR Equity Fund - Inst Not Ranked
66.93 19.50 20.92 Sep 12, 14 13.01 Oct 17, 13
DSP-BR Equity Fund - RP (G) Rank 4
946.93 24.18 25.94 Sep 12, 14 16.22 Oct 17, 13
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 128.79 135.68 Sep 12, 14 90.92 Oct 17, 13
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
510.25 127.59 134.49 Sep 12, 14 90.55 Oct 17, 13
DWS Invest. Opportunity - RP (G) Rank 3
59.48 50.15 52.85 Sep 22, 14 37.53 Feb 04, 14
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 50.88 53.59 Sep 22, 14 37.85 Feb 04, 14
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 22.68 23.90 Sep 22, 14 16.97 Feb 04, 14
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 19.25 20.55 Sep 22, 14 12.45 Oct 17, 13
Escorts High Yield Equity (G) Not Ranked
2.57 19.06 20.36 Sep 22, 14 12.40 Oct 17, 13
Escorts Opportunities - Direct (G) Not Ranked
N.A. 39.86 40.23 Sep 22, 14 32.32 Oct 17, 13
Escorts Opportunities Fund (G) Not Ranked
19.02 39.46 39.84 Sep 22, 14 32.23 Oct 17, 13
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 32.06 33.17 Sep 19, 14 22.49 Oct 17, 13
Franklin (I) Equity Income (G) Not Ranked
931.93 31.77 32.88 Sep 19, 14 22.39 Oct 17, 13
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 52.62 55.18 Sep 12, 14 34.65 Oct 17, 13
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 53.21 55.75 Sep 12, 14 34.81 Oct 17, 13
Franklin (I) Growth - Direct (G) Not Ranked
14.23 174.11 178.87 Sep 22, 14 114.42 Oct 17, 13
Franklin (I) Growth Fund (G) Rank 5
478.12 172.29 177.08 Sep 22, 14 113.83 Oct 17, 13
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 375.21 385.16 Sep 12, 14 247.51 Oct 17, 13
Franklin High Growth Co -Direct (G) Not Ranked
5.80 24.45 25.55 Sep 22, 14 14.74 Oct 17, 13
Franklin High Growth Cos (G) Rank 1
569.44 24.15 25.28 Sep 22, 14 14.68 Oct 17, 13
Franklin India Prima Plus (G) Rank 3
2,283.90 370.96 381.42 Sep 12, 14 246.33 Oct 17, 13 0
GS India Equity Fund (G) Not Ranked
95.36 15.67 16.52 Sep 22, 14 10.40 Oct 17, 13
GS India Equity Fund - Direct (G) Not Ranked
3.02 15.82 16.68 Sep 22, 14 10.45 Oct 17, 13
GS Shariah BeES Not Ranked
0.91 175.17 187.74 Sep 19, 14 139.46 Nov 22, 13
HDFC Capital Builder - Direct (G) Not Ranked
9.90 179.45 186.51 Sep 12, 14 118.04 Oct 17, 13
HDFC Capital Builder Fund (G) Rank 2
499.35 178.15 185.25 Sep 12, 14 117.64 Oct 17, 13
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 55.32 59.48 Sep 12, 14 33.96 Oct 17, 13
HDFC Core & Satellite Fund (G) Rank 3
254.44 54.81 58.95 Sep 12, 14 33.81 Oct 17, 13
HDFC Equity Fund (G) Rank 3
11,768.95 433.76 460.53 Sep 15, 14 270.43 Oct 17, 13
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 439.02 465.82 Sep 15, 14 271.87 Oct 17, 13
HDFC Growth Fund (G) Rank 4
1,063.36 122.53 129.40 Sep 12, 14 86.97 Oct 17, 13
HDFC Growth Fund - Direct (G) Not Ranked
19.12 123.52 130.38 Sep 12, 14 87.27 Oct 17, 13
HDFC Large Cap Fund (G) Rank 5
39.29 83.04 87.38 Sep 08, 14 65.91 Oct 17, 13
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 83.48 87.82 Sep 08, 14 66.07 Oct 17, 13
HDFC Premier MultiCap (G) Rank 3
297.62 39.83 42.72 Sep 12, 14 24.96 Oct 17, 13
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 40.20 43.10 Sep 12, 14 25.06 Oct 17, 13
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 22.73 24.41 Sep 12, 14 15.75 Oct 17, 13
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 22.50 24.19 Sep 12, 14 15.68 Oct 17, 13
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 15.18 15.88 Sep 12, 14 10.79 Oct 17, 13
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 15.38 16.07 Sep 12, 14 10.85 Oct 17, 13
HSBC India Opport. - Direct (G) Not Ranked
1.33 57.69 61.09 Sep 12, 14 37.53 Oct 17, 13
HSBC India Opportunities (G) Rank 2
193.92 56.90 60.31 Sep 12, 14 37.29 Oct 17, 13
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 11.71 12.18 Sep 22, 14 10.09 May 20, 14
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 11.67 12.14 Sep 22, 14 10.09 May 20, 14
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 175.07 180.82 Sep 15, 14 123.57 Oct 17, 13
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 177.20 182.89 Sep 15, 14 124.17 Oct 17, 13
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 28.43 29.34 Sep 15, 14 19.90 Oct 17, 13
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 16.71 17.25 Sep 15, 14 11.71 Oct 17, 13
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 38.00 40.40 Oct 01, 14 24.75 Oct 17, 13
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 37.57 39.96 Oct 01, 14 24.62 Oct 17, 13
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
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 13.78 14.36 Sep 15, 14 9.93 Apr 16, 14
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 13.74 14.32 Sep 15, 14 9.93 Apr 16, 14
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 21.77 23.17 Sep 08, 14 17.54 Nov 21, 13
IDFC Classic Equity - Regular (G) Rank 4
172.12 27.37 29.12 Sep 08, 14 22.05 Feb 03, 14
IDFC Classic Equity -Direct (G) Not Ranked
1.57 27.66 29.41 Sep 08, 14 22.15 Nov 21, 13
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 13.51 16.00 Aug 22, 14 10.32 Feb 04, 14
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 13.33 15.85 Aug 22, 14 10.26 Feb 04, 14
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 12.93 13.94 Sep 19, 14 10.01 Feb 04, 14
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 12.80 13.83 Jul 04, 14 10.01 Feb 04, 14
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 12.75 13.56 Sep 22, 14 10.00 Mar 03, 14
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 12.63 13.45 Sep 22, 14 10.00 Mar 03, 14
IDFC India GDP Growth - Regular G) Not Ranked
7.60 19.17 19.50 Nov 01, 13 18.68 Oct 17, 13
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 19.40 19.73 Nov 01, 13 18.89 Oct 17, 13
ING Dividend Yield (G) Not Ranked
60.97 35.04 36.56 Sep 22, 14 24.56 Feb 03, 14
ING Dividend Yield -Direct (G) Not Ranked
0.62 35.66 37.20 Sep 22, 14 24.83 Feb 03, 14
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 14.07 14.38 Sep 22, 14 9.71 Feb 03, 14
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 14.32 14.63 Sep 22, 14 9.82 Feb 03, 14
JM Equity Fund (G) Not Ranked
34.11 48.48 51.41 Sep 22, 14 34.14 Feb 03, 14
JM Equity Fund -Direct (G) Not Ranked
0.10 48.99 51.92 Sep 22, 14 34.35 Feb 03, 14
Kotak Classic Equity (G) Rank 2
100.32 31.72 33.12 Sep 12, 14 23.67 Oct 17, 13
Kotak Classic Equity - Direct (G) Not Ranked
0.88 32.10 33.49 Sep 12, 14 23.77 Oct 17, 13
Kotak Select Focus Fund (G) Rank 3
523.86 19.44 20.18 Sep 12, 14 13.25 Nov 22, 13
L&T Business Cycles - Direct (G) Not Ranked
0.00 10.04 10.50 Sep 12, 14 9.92 Oct 16, 14
L&T Business Cycles - Regular (G) Not Ranked
0.00 10.03 10.49 Sep 12, 14 9.91 Oct 16, 14
L&T India Value Fund (G) Not Ranked
50.71 19.65 21.06 Sep 22, 14 12.05 Oct 17, 13
L&T India Value Fund -Direct (G) Not Ranked
1.15 19.88 21.30 Sep 22, 14 12.11 Oct 17, 13
L&T Special Situations -Direct (G) Not Ranked
7.51 31.10 32.38 Sep 22, 14 21.11 Nov 13, 13
L&T Special Situations(G) Rank 2
641.99 30.75 32.03 Sep 22, 14 21.00 Nov 13, 13
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
0.00 9.71 10.06 Sep 22, 14 9.62 Oct 16, 14
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
0.00 9.70 10.06 Sep 22, 14 9.61 Oct 16, 14
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 28.90 30.17 Sep 12, 14 18.76 Oct 17, 13
Mirae (I) Opportunities-RP (G) Rank 2
462.05 28.39 29.66 Sep 12, 14 18.62 Oct 17, 13
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 13.17 13.61 Sep 30, 14 9.94 May 02, 14
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 13.10 13.55 Sep 30, 14 9.94 May 02, 14
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 13.58 14.35 Sep 22, 14 9.83 Oct 17, 13
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 13.29 14.05 Sep 22, 14 9.76 Oct 17, 13
PineBridge India Equity - IP (G) Not Ranked
40.54 6.06 6.06 Dec 16, 08 0.00
PineBridge India Equity - SP (G) Rank 3
121.52 20.25 20.73 Oct 01, 14 13.40 Nov 21, 13
PineBridge India Equity -Direct (G) Not Ranked
0.99 20.48 20.95 Oct 01, 14 13.46 Nov 21, 13
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 14.39 15.28 Sep 22, 14 10.33 Oct 17, 13
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 14.30 15.19 Sep 22, 14 10.32 Oct 17, 13
Principal Dividend Yield (G) Rank 4
110.22 33.27 34.81 Sep 22, 14 22.66 Oct 17, 13
Principal Dividend Yield-Direct (G) Not Ranked
0.19 33.59 35.14 Sep 22, 14 22.77 Oct 17, 13
Principal Growth Fund (G) Rank 1
309.95 85.47 90.46 Sep 22, 14 56.18 Oct 17, 13
Principal Growth Fund -Direct (G) Not Ranked
2.19 86.35 91.36 Sep 22, 14 56.44 Oct 17, 13
Principal Services Indu. (G) Not Ranked
30.92 12.25 12.25 Aug 10, 12 0.00
Reliance Capital Builder-Sr-A (G) Not Ranked
0.00 10.78 11.11 Oct 09, 14 10.01 Aug 12, 14
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.00 10.80 11.13 Oct 09, 14 10.02 Aug 12, 14
Reliance Capital Builder-Sr-B (G) Not Ranked
0.00 9.96 10.29 Sep 22, 14 9.85 Oct 16, 14
Reliance Capital Builder-Sr-B DP(G) Not Ranked
0.00 9.98 10.30 Sep 22, 14 9.87 Oct 16, 14
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 0.00 0.00 0.00
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 15.09 15.71 Sep 11, 14 9.98 Feb 10, 14
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 15.26 15.86 Sep 11, 14 10.00 Dec 16, 13
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 15.06 15.77 Sep 11, 14 9.81 Feb 10, 14
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 15.21 15.91 Sep 11, 14 9.82 Feb 10, 14
Reliance Equity Oppor - IP (G) Not Ranked
7.22 17.34 17.94 Sep 15, 14 10.56 Oct 17, 13
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 65.49 67.75 Sep 15, 14 39.95 Oct 17, 13
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 66.40 68.64 Sep 15, 14 40.20 Oct 17, 13
Reliance Growth Fund - IP (G) Not Ranked
16.88 672.78 689.04 Jul 07, 14 447.97 Oct 17, 13
Reliance Growth Fund - RP (G) Rank 3
4,416.90 691.37 725.70 Sep 22, 14 442.36 Oct 17, 13
Reliance Growth Fund -Direct (G) Not Ranked
49.81 699.20 733.56 Sep 22, 14 444.29 Oct 17, 13
Reliance NRI Equity - Direct (G) Not Ranked
1.26 59.86 63.20 Sep 08, 14 43.65 Nov 13, 13
Reliance NRI Equity Fund (G) Not Ranked
82.65 59.25 62.59 Sep 08, 14 43.44 Nov 21, 13
Reliance RSF - Equity (G) Rank 4
2,274.47 44.65 47.42 Sep 15, 14 29.60 Oct 17, 13
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 45.26 48.03 Sep 15, 14 29.79 Oct 17, 13
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
794.78 20.77 21.67 Sep 18, 14 13.71 Oct 17, 13
Reliance Vision Fund - Direct (G) Not Ranked
12.60 393.35 409.61 Sep 12, 14 239.73 Oct 17, 13
Reliance Vision Fund - IP (G) Not Ranked
2.88 376.57 383.69 Jul 07, 14 240.17 Oct 17, 13
Reliance Vision Fund - RP (G) Rank 3
2,690.55 389.31 405.64 Sep 12, 14 238.76 Oct 17, 13
Religare Invesco Contra (G) Not Ranked
48.89 26.58 27.61 Sep 15, 14 15.72 Oct 17, 13
Religare Invesco Contra - Dir (G) Not Ranked
0.42 27.03 28.02 Sep 15, 14 15.81 Oct 17, 13
Religare Invesco Equity Fund (G) Not Ranked
39.48 19.37 20.12 Sep 22, 14 14.78 Oct 17, 13
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 19.70 20.44 Sep 22, 14 14.87 Oct 17, 13
Religare Invesco Growth Fund (G) Not Ranked
31.82 19.94 20.72 Sep 22, 14 14.16 Oct 17, 13
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 20.28 21.05 Sep 22, 14 14.24 Oct 17, 13
Religare Invesco PSU Equity (G) Not Ranked
80.91 12.34 12.84 Sep 15, 14 8.16 Feb 20, 14
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 12.52 13.01 Sep 15, 14 8.22 Feb 20, 14
SBI Contra Fund (G) Rank 4
2,011.03 76.06 80.11 Sep 12, 14 54.12 Oct 17, 13
SBI Contra Fund - Direct (G) Not Ranked
15.04 76.84 80.89 Sep 12, 14 54.37 Oct 17, 13
SBI Magnum Multicap Fund (G) Rank 3
364.84 27.03 28.28 Sep 22, 14 18.08 Oct 17, 13
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 129.41 136.89 Sep 22, 14 87.67 Oct 17, 13
SBI Multicap Fund - Direct (G) Not Ranked
0.91 27.31 28.56 Sep 22, 14 18.15 Oct 17, 13
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 130.21 137.71 Sep 22, 14 87.92 Oct 17, 13
SBI One India Fund (G) Not Ranked
144.29 10.43 10.43 Aug 10, 12 0.00
SBI PSU Fund (G) Rank 5
272.41 9.60 10.41 Jun 09, 14 6.67 Mar 03, 14
SBI PSU Fund - Direct (G) Not Ranked
3.01 9.68 10.49 Jun 09, 14 6.71 Mar 03, 14
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 11.31 12.13 Jun 09, 14 7.73 Jan 30, 14
Sundaram PSU Opportunities (G) Rank 5
135.33 11.21 12.05 Jun 09, 14 7.71 Jan 30, 14
Tata Dividend Yield - Direct (G) Not Ranked
4.12 51.42 53.71 Sep 22, 14 36.62 Nov 21, 13
Tata Dividend Yield Fund (G) Rank 4
290.02 50.81 53.10 Sep 22, 14 36.41 Nov 21, 13
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 (G) Rank 3
459.77 126.72 133.11 Sep 12, 14 91.16 Nov 13, 13
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 128.02 134.40 Sep 12, 14 91.52 Nov 13, 13
Tata Equity P/E Fund (G) Rank 2
408.58 75.25 80.78 Sep 12, 14 46.57 Oct 17, 13
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 75.96 81.49 Sep 12, 14 46.66 Oct 17, 13
Tata Ethical Fund (G) Rank 1
151.03 109.24 114.33 Sep 22, 14 79.78 Nov 21, 13
Tata Ethical Fund - Direct (G) Not Ranked
9.60 110.91 116.01 Sep 22, 14 80.24 Oct 17, 13
Taurus Ethical Fund (G) Not Ranked
19.01 35.47 37.39 Sep 22, 14 24.59 Nov 21, 13
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 35.90 37.84 Sep 22, 14 24.70 Nov 21, 13
Taurus Star Share (G) Rank 4
171.67 82.24 86.69 Sep 22, 14 59.61 Oct 17, 13
Taurus Star Share - Direct (G) Not Ranked
0.08 82.53 86.98 Sep 22, 14 59.70 Oct 17, 13
UTI MNC Fund (G) Rank 2
328.91 114.82 119.75 Sep 15, 14 74.69 Oct 17, 13
UTI MNC Fund - Direct (G) Not Ranked
9.61 116.25 121.16 Sep 15, 14 75.12 Oct 17, 13
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 9.85 10.30 Sep 22, 14 9.85 Oct 17, 14
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 9.84 10.30 Sep 22, 14 9.84 Oct 17, 14
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
0.00 10.14 10.23 Oct 13, 14 10.01 Sep 16, 14
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
0.00 10.12 10.21 Oct 13, 14 10.01 Sep 16, 14

Note : Returns have been calculated based on NAV's as on Oct 17, 2014 & Index values as on Oct 17, 2014

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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