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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 Nov 21, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL (I) Opportunities (G) Not Ranked
70.00 104.08 104.08 Nov 21, 14 59.01 Nov 22, 13
Birla SL Advantage Fund (G) Rank 3
437.62 269.70 269.70 Nov 21, 14 159.14 Nov 21, 13
Birla SL Advantage Fund -DIrect (G) Not Ranked
5.62 272.03 272.03 Nov 21, 14 159.61 Nov 21, 13
Birla SL Dividend Yield (G) Rank 4
1,100.52 139.44 139.44 Nov 21, 14 85.51 Nov 22, 13
Birla SL Dividend Yield -Direct (G) Not Ranked
19.77 141.34 141.34 Nov 21, 14 86.08 Nov 22, 13
Birla SL Equity Fund -Direct (G) Not Ranked
30.28 463.76 463.76 Nov 21, 14 276.10 Nov 21, 13
Birla SL India GenNext (G) Rank 3
186.62 48.34 48.34 Nov 21, 14 31.61 Feb 13, 14
Birla SL India GenNext-Direct (G) Not Ranked
14.33 49.10 49.10 Nov 21, 14 31.91 Feb 13, 14
Birla SL India Reforms -Direct (G) Not Ranked
0.74 14.03 14.06 Nov 18, 14 7.93 Jan 30, 14
Birla SL India Reforms Fund (G) Not Ranked
49.26 13.89 13.92 Nov 18, 14 7.89 Jan 30, 14
Birla SL Long Term Adv. -Direct (G) Not Ranked
3.29 25.74 25.74 Nov 21, 14 15.84 Nov 21, 13
Birla SL Long Term Advan. (G) Rank 2
168.65 25.39 25.39 Nov 21, 14 15.74 Nov 22, 13
Birla SL Opportunities -Direct (G) Not Ranked
7.70 105.03 105.03 Nov 21, 14 59.24 Nov 22, 13
Birla SL Special Situat.-Direct (G) Not Ranked
0.65 16.37 16.40 Nov 18, 14 9.51 Nov 21, 13
Birla SL Special Situations(G) Rank 3
142.40 16.18 16.21 Nov 18, 14 9.47 Nov 21, 13
Birla Sun Life Equity Fund (G) Rank 2
1,147.65 457.30 457.30 Nov 21, 14 274.58 Nov 21, 13
BNP Paribas Dividend Yield (G) Not Ranked
73.90 32.26 32.31 Nov 18, 14 20.67 Feb 13, 14
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.12 32.95 32.99 Nov 18, 14 20.91 Feb 13, 14
DSP BR Focus 25 Fund (G) Rank 4
223.38 16.39 16.39 Nov 21, 14 10.31 Nov 27, 13
DSP BR Focus 25 Fund -Direct (G) Not Ranked
33.32 16.56 16.56 Nov 21, 14 10.36 Nov 21, 13
DSP-BR Equity Fund - Direct (G) Not Ranked
296.63 27.35 27.35 Nov 21, 14 16.55 Nov 21, 13
DSP-BR Equity Fund - Inst Not Ranked
75.45 21.84 21.84 Nov 21, 14 13.22 Nov 21, 13
DSP-BR Equity Fund - RP (G) Rank 4
1,898.07 27.06 27.06 Nov 21, 14 16.47 Nov 21, 13
DSP-BR Opportunities - Direct (G) Not Ranked
7.57 142.04 142.16 Nov 18, 14 91.76 Nov 21, 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
576.18 140.64 140.77 Nov 18, 14 91.34 Nov 21, 13
DWS Invest. Opportunity - RP (G) Rank 3
52.06 55.35 55.35 Nov 21, 14 37.53 Feb 04, 14
DWS Invest. Opportunity -Direct (G) Not Ranked
153.33 56.19 56.19 Nov 21, 14 37.85 Feb 04, 14
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 25.03 25.03 Nov 21, 14 16.97 Feb 04, 14
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 22.40 22.40 Nov 21, 14 12.84 Nov 27, 13
Escorts High Yield Equity (G) Not Ranked
2.69 22.17 22.17 Nov 21, 14 12.79 Nov 27, 13
Escorts Opportunities - Direct (G) Not Ranked
N.A. 41.68 41.70 Nov 18, 14 32.49 Nov 21, 13
Escorts Opportunities Fund (G) Not Ranked
18.00 41.24 41.26 Nov 18, 14 32.38 Nov 21, 13
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
16.00 34.21 34.38 Nov 20, 14 22.90 Feb 05, 14
Franklin (I) Equity Income (G) Not Ranked
1,033.70 33.88 34.04 Nov 20, 14 22.77 Feb 05, 14
Franklin (I) Flexi Cap (G) Rank 3
1,960.14 58.10 58.10 Nov 21, 14 35.92 Nov 22, 13
Franklin (I) Flexi Cap -Direct (G) Not Ranked
51.67 58.81 58.81 Nov 21, 14 36.11 Nov 22, 13
Franklin (I) Growth - Direct (G) Not Ranked
16.89 191.02 191.63 Nov 20, 14 118.43 Feb 04, 14
Franklin (I) Growth Fund (G) Rank 4
513.59 188.89 189.49 Nov 20, 14 117.59 Feb 04, 14
Franklin (I) Prima Plus -Direct (G) Not Ranked
75.30 414.83 414.83 Nov 21, 14 253.33 Nov 21, 13
Franklin High Growth Co -Direct (G) Not Ranked
10.29 27.88 27.88 Nov 21, 14 15.08 Jan 30, 14
Franklin High Growth Cos (G) Rank 1
799.94 27.50 27.50 Nov 21, 14 14.99 Jan 30, 14
Franklin India Prima Plus (G) Rank 2
2,686.67 409.52 409.52 Nov 21, 14 251.98 Nov 21, 13 0
GS India Equity Fund (G) Not Ranked
100.31 17.52 17.58 Nov 18, 14 10.64 Nov 22, 13
GS India Equity Fund - Direct (G) Not Ranked
3.55 17.71 17.77 Nov 18, 14 10.69 Nov 22, 13
GS Shariah BeES Not Ranked
1.10 188.84 188.84 Nov 21, 14 139.46 Nov 22, 13
HDFC Capital Builder - Direct (G) Not Ranked
15.84 198.22 198.22 Nov 21, 14 120.30 Nov 22, 13
HDFC Capital Builder Fund (G) Rank 3
584.12 196.70 196.70 Nov 21, 14 119.85 Nov 22, 13
HDFC Core & Satellite - Direct (G) Not Ranked
3.87 60.13 60.13 Nov 21, 14 35.72 Nov 21, 13
HDFC Core & Satellite Fund (G) Rank 4
283.66 59.54 59.54 Nov 21, 14 35.55 Nov 21, 13
HDFC Equity Fund (G) Rank 3
14,114.11 478.33 478.33 Nov 21, 14 281.22 Nov 22, 13
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 484.51 484.51 Nov 21, 14 282.90 Nov 22, 13
HDFC Growth Fund (G) Rank 5
1,140.48 133.88 133.88 Nov 21, 14 87.02 Nov 22, 13
HDFC Growth Fund - Direct (G) Not Ranked
25.10 135.03 135.03 Nov 21, 14 87.36 Nov 22, 13
HDFC Large Cap Fund (G) Rank 5
1,217.74 90.79 90.79 Nov 21, 14 66.08 Nov 21, 13
HDFC Large Cap Fund - Direct (G) Not Ranked
23.45 91.28 91.28 Nov 21, 14 66.26 Nov 21, 13
HDFC Premier MultiCap (G) Rank 4
330.69 43.45 43.45 Nov 21, 14 26.40 Nov 21, 13
HDFC Premier MultiCap -Direct (G) Not Ranked
3.54 43.88 43.88 Nov 21, 14 26.52 Nov 21, 13
HDFC Small and Mid Cap - Direct (G) Not Ranked
9.92 25.19 25.19 Nov 21, 14 15.97 Nov 21, 13
HDFC Small and Mid Cap Fund (G) Rank 3
308.14 24.92 24.92 Nov 21, 14 15.90 Nov 21, 13
HSBC Dividend Yield Equity Fund (G) Not Ranked
48.44 16.35 16.41 Nov 18, 14 10.85 Nov 22, 13
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 16.57 16.63 Nov 18, 14 10.92 Nov 22, 13
HSBC India Opport. - Direct (G) Not Ranked
1.68 63.96 63.96 Nov 21, 14 38.16 Nov 22, 13
HSBC India Opportunities (G) Rank 2
258.27 63.05 63.05 Nov 21, 14 37.88 Nov 22, 13
ICICI Pru Dividend Yield - DP (G) Not Ranked
8.92 12.54 12.54 Nov 21, 14 10.09 May 20, 14
ICICI Pru Dividend Yield - RP (G) Not Ranked
316.23 12.49 12.49 Nov 21, 14 10.09 May 20, 14
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 186.93 186.93 Nov 21, 14 127.37 Nov 27, 13
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
190.11 189.33 189.33 Nov 21, 14 128.09 Nov 27, 13
ICICI Pru Dynamic Plan - Inst. Not Ranked
1.11 30.38 30.38 Nov 21, 14 20.54 Nov 27, 13
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 17.86 17.86 Nov 21, 14 12.08 Nov 27, 13
ICICI Pru Exp&Other Services-DP (G) Not Ranked
27.82 41.65 41.65 Nov 21, 14 25.56 Nov 21, 13
ICICI Pru Exp&Other Services-RP (G) Rank 1
435.18 41.16 41.16 Nov 21, 14 25.42 Nov 21, 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
ICICI Pru Top 200 Fund (G) Rank 3
672.31 193.48 193.48 Nov 21, 14 120.99 Nov 22, 13
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
11.58 195.66 195.66 Nov 21, 14 121.60 Nov 22, 13
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 41.07 41.07 Apr 21, 14 35.14 Nov 22, 13
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.07 15.33 15.33 Nov 21, 14 9.93 Apr 16, 14
IDBI Diversified Equity Fund-RP (G) Not Ranked
65.59 15.28 15.28 Nov 21, 14 9.93 Apr 16, 14
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 24.12 24.12 Nov 21, 14 17.54 Nov 21, 13
IDFC Classic Equity - Regular (G) Rank 4
179.57 30.31 30.31 Nov 21, 14 22.05 Feb 03, 14
IDFC Classic Equity -Direct (G) Not Ranked
1.69 30.66 30.66 Nov 21, 14 22.15 Nov 21, 13
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
22.28 12.99 16.00 Aug 22, 14 10.32 Feb 04, 14
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
348.64 12.79 15.85 Aug 22, 14 10.26 Feb 04, 14
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
36.52 12.74 14.15 Nov 05, 14 10.01 Feb 04, 14
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
362.22 12.58 14.00 Nov 05, 14 10.01 Feb 04, 14
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.34 13.96 14.16 Nov 17, 14 10.00 Mar 03, 14
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
92.81 13.81 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
35.08 53.39 53.39 Nov 21, 14 34.14 Feb 03, 14
JM Equity Fund -Direct (G) Not Ranked
0.13 53.97 53.97 Nov 21, 14 34.35 Feb 03, 14
Kotak Classic Equity (G) Rank 2
114.96 34.98 35.08 Nov 18, 14 23.78 Nov 22, 13
Kotak Classic Equity - Direct (G) Not Ranked
1.22 35.43 35.53 Nov 18, 14 23.89 Nov 22, 13
Kotak Select Focus Fund (G) Rank 2
881.05 21.81 21.81 Nov 21, 14 13.25 Nov 22, 13
L&T Business Cycles - Direct (G) Not Ranked
9.16 11.33 11.39 Nov 18, 14 9.92 Oct 16, 14
L&T Business Cycles - Regular (G) Not Ranked
208.26 11.31 11.37 Nov 18, 14 9.91 Oct 16, 14
L&T India Value Fund (G) Not Ranked
67.09 22.33 22.33 Nov 21, 14 12.11 Nov 22, 13
L&T India Value Fund -Direct (G) Not Ranked
4.41 22.60 22.60 Nov 21, 14 12.18 Nov 22, 13
L&T Special Situations -Direct (G) Not Ranked
9.69 34.25 34.25 Nov 21, 14 21.30 Nov 22, 13
L&T Special Situations(G) Rank 3
731.76 33.84 33.84 Nov 21, 14 21.19 Nov 22, 13
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
4.18 10.72 10.72 Nov 21, 14 9.62 Oct 16, 14
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
17.32 10.70 10.70 Nov 21, 14 9.61 Oct 16, 14
Mirae (I) Opportunities -Direct (G) Not Ranked
30.90 31.59 31.61 Nov 18, 14 19.38 Nov 21, 13
Mirae (I) Opportunities-RP (G) Rank 2
592.93 31.00 31.03 Nov 18, 14 19.22 Nov 21, 13
Motilal Focused Multicap 35 -DP (G) Not Ranked
204.53 14.82 14.91 Nov 20, 14 9.94 May 02, 14
Motilal Focused Multicap 35 -RP (G) Not Ranked
92.62 14.73 14.82 Nov 20, 14 9.94 May 02, 14
Motilal MOSt Focused 25 - DP (G) Not Ranked
68.06 15.19 15.19 Nov 21, 14 10.06 Nov 21, 13
Motilal MOSt Focused 25 - RP (G) Not Ranked
107.40 14.83 14.83 Nov 21, 14 9.98 Nov 21, 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 2
140.44 22.78 22.89 Nov 20, 14 13.40 Nov 21, 13
PineBridge India Equity -Direct (G) Not Ranked
1.35 23.06 23.17 Nov 20, 14 13.46 Nov 21, 13
PPFAS Long Term Value Fund -DP (G) Not Ranked
468.78 15.20 15.28 Sep 22, 14 10.55 Feb 04, 14
PPFAS Long Term Value Fund -RP (G) Not Ranked
10.12 15.10 15.19 Sep 22, 14 10.52 Feb 04, 14
Principal Dividend Yield (G) Rank 3
120.80 36.40 36.40 Nov 21, 14 23.14 Nov 22, 13
Principal Dividend Yield-Direct (G) Not Ranked
0.35 36.78 36.78 Nov 21, 14 23.27 Nov 22, 13
Principal Growth Fund (G) Rank 1
362.39 94.13 94.83 Nov 18, 14 57.67 Nov 22, 13
Principal Growth Fund -Direct (G) Not Ranked
5.31 95.15 95.86 Nov 18, 14 57.98 Nov 22, 13
Principal Services Indu. (G) Not Ranked
30.92 12.25 12.25 Aug 10, 12 0.00
Quantum Long-Term Equity (G) Rank 2
335.11 38.45 38.58 Nov 17, 14 25.86 Nov 21, 13
Reliance Capital Builder-Sr-A (G) Not Ranked
121.34 11.52 11.73 Nov 07, 14 10.01 Aug 12, 14
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.26 11.54 11.76 Nov 18, 14 10.02 Aug 12, 14
Reliance Capital Builder-Sr-B (G) Not Ranked
94.26 11.06 11.06 Nov 21, 14 9.85 Oct 16, 14
Reliance Capital Builder-Sr-B DP(G) Not Ranked
2.88 11.10 11.10 Nov 21, 14 9.87 Oct 16, 14
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 11.15 11.15 Nov 21, 14 10.14 Oct 20, 14
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.98 16.77 16.77 Nov 21, 14 9.98 Feb 10, 14
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
72.72 16.98 16.98 Nov 21, 14 10.00 Dec 16, 13
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
108.59 16.70 16.70 Nov 21, 14 9.81 Feb 10, 14
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.18 16.89 16.89 Nov 21, 14 9.82 Feb 10, 14
Reliance Equity Oppor - IP (G) Not Ranked
7.49 19.46 19.46 Nov 21, 14 10.99 Nov 21, 13
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 73.47 73.47 Nov 21, 14 41.59 Nov 21, 13
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 74.54 74.54 Nov 21, 14 41.87 Nov 21, 13
Reliance Growth Fund - IP (G) Not Ranked
17.63 672.78 689.04 Jul 07, 14 460.34 Nov 21, 13
Reliance Growth Fund - RP (G) Rank 3
4,862.48 764.87 764.87 Nov 21, 14 454.50 Nov 21, 13
Reliance Growth Fund -Direct (G) Not Ranked
71.86 774.08 774.08 Nov 21, 14 456.72 Nov 21, 13
Reliance NRI Equity - Direct (G) Not Ranked
1.40 66.10 66.10 Nov 21, 14 43.66 Nov 21, 13
Reliance NRI Equity Fund (G) Not Ranked
88.87 65.38 65.39 Nov 21, 14 43.44 Nov 21, 13
Reliance RSF - Equity (G) Rank 3
2,462.69 50.49 50.49 Nov 21, 14 30.26 Nov 21, 13
Reliance RSF - Equity - Direct (G) Not Ranked
54.59 51.21 51.21 Nov 21, 14 30.47 Nov 21, 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
879.78 23.25 23.26 Nov 21, 14 13.86 Nov 21, 13
Reliance Vision Fund - Direct (G) Not Ranked
19.85 439.63 441.40 Nov 18, 14 246.53 Nov 21, 13
Reliance Vision Fund - IP (G) Not Ranked
0.16 376.57 383.69 Jul 07, 14 246.88 Nov 21, 13
Reliance Vision Fund - RP (G) Rank 4
3,039.93 434.80 436.58 Nov 18, 14 245.39 Nov 21, 13
Religare Invesco Contra (G) Not Ranked
59.32 29.26 29.26 Nov 21, 14 16.43 Nov 21, 13
Religare Invesco Contra - Dir (G) Not Ranked
0.88 29.81 29.81 Nov 21, 14 16.53 Nov 21, 13
Religare Invesco Equity Fund (G) Not Ranked
44.67 20.76 20.76 Nov 21, 14 15.23 Nov 26, 13
Religare Invesco Equity Fund-DP (G) Not Ranked
0.96 21.15 21.15 Nov 21, 14 15.33 Nov 26, 13
Religare Invesco Growth Fund (G) Not Ranked
34.81 21.97 21.97 Nov 21, 14 14.28 Nov 21, 13
Religare Invesco Growth Fund-DP (G) Not Ranked
0.65 22.38 22.38 Nov 21, 14 14.37 Nov 21, 13
Religare Invesco PSU Equity (G) Rank 5
164.95 13.42 13.49 Nov 18, 14 8.16 Feb 20, 14
Religare Invesco PSU Equity-DP (G) Not Ranked
1.36 13.64 13.71 Nov 18, 14 8.22 Feb 20, 14
SBI Contra Fund (G) Rank 4
2,095.88 84.41 84.41 Nov 21, 14 54.70 Nov 21, 13
SBI Contra Fund - Direct (G) Not Ranked
18.71 85.32 85.32 Nov 21, 14 54.98 Nov 21, 13
SBI Magnum Multicap Fund (G) Rank 3
426.37 30.11 30.11 Nov 21, 14 18.30 Nov 22, 13
SBI Magnum Multiplier Plus (G) Rank 3
1,379.89 143.14 143.29 Nov 17, 14 89.72 Nov 22, 13
SBI Multicap Fund - Direct (G) Not Ranked
1.21 30.44 30.44 Nov 21, 14 18.39 Nov 22, 13
SBI Multiplier Plus - Direct (G) Not Ranked
28.98 143.97 144.11 Nov 17, 14 90.00 Nov 22, 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
292.57 10.01 10.41 Jun 09, 14 6.67 Mar 03, 14
SBI PSU Fund - Direct (G) Not Ranked
6.21 10.10 10.49 Jun 09, 14 6.71 Mar 03, 14
Sundaram PSU Opport. -Direct (G) Not Ranked
0.93 12.08 12.26 Nov 18, 14 7.73 Jan 30, 14
Sundaram PSU Opportunities (G) Rank 5
147.81 11.96 12.14 Nov 18, 14 7.71 Jan 30, 14
Tata Dividend Yield - Direct (G) Not Ranked
4.89 56.23 56.23 Nov 21, 14 36.62 Nov 21, 13
Tata Dividend Yield Fund (G) Rank 4
300.37 55.53 55.54 Nov 21, 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 P/E Fund (G) Rank 2
475.63 84.24 84.24 Nov 21, 14 46.81 Nov 22, 13
Tata Equity P/E Fund - Direct (G) Not Ranked
6.41 85.09 85.09 Nov 21, 14 46.93 Nov 22, 13
Tata Ethical Fund (G) Rank 1
184.08 119.27 119.39 Nov 20, 14 79.78 Nov 21, 13
Tata Ethical Fund - Direct (G) Not Ranked
13.44 121.19 121.31 Nov 20, 14 80.28 Nov 21, 13
Taurus Ethical Fund (G) Not Ranked
21.12 38.37 38.73 Nov 18, 14 24.59 Nov 21, 13
Taurus Ethical Fund - Direct (G) Not Ranked
0.76 38.86 39.22 Nov 18, 14 24.70 Nov 21, 13
Taurus Star Share (G) Rank 3
187.04 91.13 91.43 Nov 18, 14 59.92 Feb 03, 14
Taurus Star Share - Direct (G) Not Ranked
0.11 91.46 91.76 Nov 18, 14 60.06 Feb 03, 14
UTI MNC Fund (G) Rank 1
399.78 132.07 132.07 Nov 21, 14 75.51 Nov 21, 13
UTI MNC Fund - Direct (G) Not Ranked
13.30 133.82 133.82 Nov 21, 14 75.98 Nov 21, 13
UTI Multi Cap Fund - DP (G) Not Ranked
0.95 10.67 10.69 Nov 18, 14 9.85 Oct 17, 14
UTI Multi Cap Fund - RP (G) Not Ranked
146.20 10.66 10.67 Nov 18, 14 9.84 Oct 17, 14
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
7.75 11.01 11.09 Nov 18, 14 10.01 Sep 16, 14
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
184.41 10.97 11.05 Nov 18, 14 10.01 Sep 16, 14

Note : Returns have been calculated based on NAV's as on Nov 21, 2014 & Index values as on Nov 21, 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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