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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 Dec 19, 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
70.00 100.85 105.72 Dec 04, 14 64.93 Dec 23, 13
Birla SL Advantage Fund (G) Rank 3
437.62 270.07 280.58 Dec 04, 14 164.16 Feb 04, 14
Birla SL Advantage Fund -DIrect (G) Not Ranked
5.62 272.50 283.05 Dec 04, 14 164.91 Feb 04, 14
Birla SL Dividend Yield (G) Rank 4
1,100.52 140.41 144.37 Dec 04, 14 86.36 Feb 03, 14
Birla SL Dividend Yield -Direct (G) Not Ranked
19.77 142.42 146.38 Dec 04, 14 87.00 Feb 03, 14
Birla SL Equity Fund -Direct (G) Not Ranked
30.28 460.64 480.45 Dec 04, 14 282.95 Jan 30, 14
Birla SL India GenNext (G) Rank 3
186.62 49.17 50.38 Dec 04, 14 31.61 Feb 13, 14
Birla SL India GenNext-Direct (G) Not Ranked
14.33 49.99 51.19 Dec 04, 14 31.91 Feb 13, 14
Birla SL India Reforms -Direct (G) Not Ranked
0.74 13.87 14.46 Dec 04, 14 7.93 Jan 30, 14
Birla SL India Reforms Fund (G) Not Ranked
49.26 13.72 14.32 Dec 04, 14 7.89 Jan 30, 14
Birla SL Long Term Adv. -Direct (G) Not Ranked
3.29 25.72 26.52 Dec 04, 14 16.02 Feb 04, 14
Birla SL Long Term Advan. (G) Rank 2
168.65 25.36 26.15 Dec 04, 14 15.90 Feb 04, 14
Birla SL Opportunities -Direct (G) Not Ranked
7.70 101.83 106.71 Dec 04, 14 65.22 Dec 23, 13
Birla SL Special Situat.-Direct (G) Not Ranked
0.65 16.41 17.00 Dec 04, 14 9.64 Jan 30, 14
Birla SL Special Situations(G) Rank 3
142.40 16.21 16.80 Dec 04, 14 9.59 Jan 30, 14
Birla Sun Life Equity Fund (G) Rank 2
1,147.65 453.89 473.60 Dec 04, 14 281.06 Jan 30, 14
BNP Paribas Dividend Yield (G) Not Ranked
73.90 31.91 32.99 Dec 04, 14 20.67 Feb 13, 14
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.12 32.62 33.71 Dec 04, 14 20.91 Feb 13, 14
DSP BR Focus 25 Fund (G) Rank 4
223.38 16.07 16.79 Dec 04, 14 10.36 Feb 03, 14
DSP BR Focus 25 Fund -Direct (G) Not Ranked
33.32 16.25 16.97 Dec 04, 14 10.42 Feb 03, 14
DSP-BR Equity Fund - Direct (G) Not Ranked
296.63 27.02 28.12 Dec 04, 14 16.76 Feb 04, 14
DSP-BR Equity Fund - Inst Not Ranked
75.45 21.58 22.46 Dec 04, 14 13.39 Feb 04, 14
DSP-BR Equity Fund - RP (G) Rank 4
1,898.07 26.72 27.82 Dec 04, 14 16.66 Feb 04, 14
DSP-BR Opportunities - Direct (G) Not Ranked
7.57 138.91 145.10 Dec 04, 14 92.69 Jan 30, 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
576.18 137.49 143.65 Dec 04, 14 92.17 Jan 30, 14
DWS Invest. Opportunity - RP (G) Rank 3
52.06 54.34 56.70 Dec 04, 14 37.53 Feb 04, 14
DWS Invest. Opportunity -Direct (G) Not Ranked
153.33 55.21 57.58 Dec 04, 14 37.85 Feb 04, 14
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 24.58 25.64 Dec 04, 14 16.97 Feb 04, 14
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 21.73 22.41 Dec 04, 14 13.06 Dec 19, 13
Escorts High Yield Equity (G) Not Ranked
2.69 21.51 22.18 Dec 04, 14 12.99 Feb 03, 14
Escorts Opportunities - Direct (G) Not Ranked
N.A. 42.05 43.16 Dec 08, 14 32.95 Jan 30, 14
Escorts Opportunities Fund (G) Not Ranked
18.00 41.61 42.70 Dec 08, 14 32.81 Jan 30, 14
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
16.00 32.99 34.42 Dec 04, 14 22.90 Feb 05, 14
Franklin (I) Equity Income (G) Not Ranked
1,033.70 32.65 34.08 Dec 04, 14 22.77 Feb 05, 14
Franklin (I) Flexi Cap (G) Rank 3
1,960.14 57.86 59.67 Dec 04, 14 36.38 Jan 30, 14
Franklin (I) Flexi Cap -Direct (G) Not Ranked
51.67 58.60 60.42 Dec 04, 14 36.62 Jan 30, 14
Franklin (I) Growth - Direct (G) Not Ranked
16.89 184.25 193.18 Dec 04, 14 118.43 Feb 04, 14
Franklin (I) Growth Fund (G) Rank 4
513.59 182.10 190.98 Dec 04, 14 117.59 Feb 04, 14
Franklin (I) Prima Plus -Direct (G) Not Ranked
75.30 413.69 426.37 Dec 04, 14 257.14 Feb 03, 14
Franklin High Growth Co -Direct (G) Not Ranked
10.29 28.24 28.96 Dec 04, 14 15.08 Jan 30, 14
Franklin High Growth Cos (G) Rank 1
799.94 27.83 28.55 Dec 04, 14 14.99 Jan 30, 14
Franklin India Prima Plus (G) Rank 2
2,686.67 408.12 420.79 Dec 04, 14 255.44 Feb 03, 14 0
GS India Equity Fund (G) Not Ranked
100.31 17.34 18.06 Dec 04, 14 10.94 Feb 04, 14
GS India Equity Fund - Direct (G) Not Ranked
3.55 17.54 18.26 Dec 04, 14 11.00 Feb 04, 14
GS Shariah BeES Not Ranked
1.10 179.29 191.08 Dec 01, 14 142.20 Feb 13, 14
HDFC Capital Builder - Direct (G) Not Ranked
15.84 194.70 203.15 Dec 04, 14 124.43 Feb 06, 14
HDFC Capital Builder Fund (G) Rank 3
584.12 193.14 201.56 Dec 04, 14 123.88 Feb 06, 14
HDFC Core & Satellite - Direct (G) Not Ranked
3.87 58.93 62.18 Dec 04, 14 36.59 Feb 04, 14
HDFC Core & Satellite Fund (G) Rank 4
283.66 58.32 61.55 Dec 04, 14 36.38 Feb 04, 14
HDFC Equity Fund (G) Rank 3
14,114.11 464.30 487.14 Dec 04, 14 285.48 Jan 30, 14
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 470.59 493.58 Dec 04, 14 287.54 Jan 30, 14
HDFC Growth Fund (G) Rank 5
1,140.48 131.17 136.64 Dec 04, 14 87.10 Feb 03, 14
HDFC Growth Fund - Direct (G) Not Ranked
25.10 132.34 137.84 Dec 04, 14 87.51 Feb 03, 14
HDFC Large Cap Fund (G) Rank 5
1,217.74 88.06 91.97 Nov 28, 14 66.12 Feb 13, 14
HDFC Large Cap Fund - Direct (G) Not Ranked
23.45 88.55 92.47 Nov 28, 14 66.35 Feb 13, 14
HDFC Premier MultiCap (G) Rank 4
330.69 42.90 45.04 Dec 04, 14 26.64 Feb 03, 14
HDFC Premier MultiCap -Direct (G) Not Ranked
3.54 43.34 45.50 Dec 04, 14 26.79 Feb 03, 14
HDFC Small and Mid Cap - Direct (G) Not Ranked
9.92 25.10 25.93 Dec 04, 14 16.28 Feb 13, 14
HDFC Small and Mid Cap Fund (G) Rank 3
308.14 24.80 25.64 Dec 04, 14 16.19 Feb 13, 14
HSBC Dividend Yield Equity Fund (G) Not Ranked
48.44 16.19 16.66 Dec 04, 14 10.99 Feb 03, 14
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 16.41 16.89 Dec 04, 14 11.08 Feb 03, 14
HSBC India Opport. - Direct (G) Not Ranked
1.68 62.96 65.49 Dec 04, 14 39.47 Jan 30, 14
HSBC India Opportunities (G) Rank 2
258.27 62.03 64.55 Dec 04, 14 39.13 Jan 30, 14
ICICI Pru Dividend Yield - DP (G) Not Ranked
8.92 12.56 12.99 Dec 04, 14 10.09 May 20, 14
ICICI Pru Dividend Yield - RP (G) Not Ranked
316.23 12.50 12.92 Dec 04, 14 10.09 May 20, 14
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 182.86 188.79 Dec 04, 14 129.74 Jan 30, 14
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
190.11 185.33 191.26 Dec 04, 14 130.62 Jan 30, 14
ICICI Pru Dynamic Plan - Inst. Not Ranked
1.11 29.74 30.69 Dec 04, 14 20.96 Jan 30, 14
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 17.48 18.04 Dec 04, 14 12.32 Jan 30, 14
ICICI Pru Exp&Other Services-DP (G) Not Ranked
27.82 40.83 42.68 Dec 03, 14 27.24 Jan 02, 14
ICICI Pru Exp&Other Services-RP (G) Rank 1
435.18 40.34 42.17 Dec 03, 14 27.06 Jan 02, 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 Top 200 Fund (G) Rank 3
672.31 191.76 198.05 Dec 04, 14 122.50 Jan 30, 14
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
11.58 194.00 200.31 Dec 04, 14 123.26 Jan 30, 14
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 41.07 41.07 Apr 21, 14 35.66 Jan 30, 14
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.07 15.23 15.85 Dec 05, 14 9.93 Apr 16, 14
IDBI Diversified Equity Fund-RP (G) Not Ranked
65.59 15.17 15.80 Dec 05, 14 9.93 Apr 16, 14
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 23.61 24.59 Dec 04, 14 17.54 Feb 03, 14
IDFC Classic Equity - Regular (G) Rank 4
179.57 29.67 30.91 Dec 04, 14 22.05 Feb 03, 14
IDFC Classic Equity -Direct (G) Not Ranked
1.69 30.03 31.27 Dec 04, 14 22.17 Feb 03, 14
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
22.28 12.91 16.00 Aug 22, 14 10.32 Feb 04, 14
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
348.64 12.72 15.85 Aug 22, 14 10.26 Feb 04, 14
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
36.52 12.59 14.15 Nov 05, 14 10.01 Feb 04, 14
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
362.22 12.42 14.00 Nov 05, 14 10.01 Feb 04, 14
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.34 13.66 14.16 Nov 17, 14 10.00 Mar 03, 14
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
92.81 13.49 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 52.31 54.33 Dec 04, 14 34.14 Feb 03, 14
JM Equity Fund -Direct (G) Not Ranked
0.13 52.91 54.94 Dec 04, 14 34.35 Feb 03, 14
Kotak Classic Equity (G) Rank 2
114.96 34.36 35.74 Dec 04, 14 24.48 Dec 19, 13
Kotak Classic Equity - Direct (G) Not Ranked
1.22 34.83 36.21 Dec 04, 14 24.61 Dec 19, 13
Kotak Select Focus Fund (G) Rank 2
881.05 21.72 22.57 Dec 04, 14 13.41 Feb 04, 14
L&T Business Cycles - Direct (G) Not Ranked
9.16 11.28 11.71 Dec 04, 14 9.92 Oct 16, 14
L&T Business Cycles - Regular (G) Not Ranked
208.26 11.26 11.69 Dec 04, 14 9.91 Oct 16, 14
L&T India Value Fund (G) Not Ranked
67.09 22.06 22.87 Dec 04, 14 12.29 Feb 03, 14
L&T India Value Fund -Direct (G) Not Ranked
4.41 22.35 23.16 Dec 04, 14 12.38 Feb 03, 14
L&T Special Situations -Direct (G) Not Ranked
9.69 33.78 34.85 Dec 04, 14 21.69 Feb 04, 14
L&T Special Situations(G) Rank 3
731.76 33.35 34.42 Dec 04, 14 21.55 Feb 04, 14
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
4.18 10.40 10.90 Dec 04, 14 9.62 Oct 16, 14
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
17.32 10.38 10.88 Dec 04, 14 9.61 Oct 16, 14
Mirae (I) Opportunities -Direct (G) Not Ranked
30.90 31.21 32.20 Dec 04, 14 19.73 Jan 30, 14
Mirae (I) Opportunities-RP (G) Rank 2
592.93 30.61 31.59 Dec 04, 14 19.52 Jan 30, 14
Motilal Focused Multicap 35 -DP (G) Not Ranked
204.53 15.02 15.54 Dec 04, 14 9.94 May 02, 14
Motilal Focused Multicap 35 -RP (G) Not Ranked
92.62 14.91 15.43 Dec 04, 14 9.94 May 02, 14
Motilal MOSt Focused 25 - DP (G) Not Ranked
68.06 15.17 15.19 Nov 21, 14 10.12 Feb 03, 14
Motilal MOSt Focused 25 - RP (G) Not Ranked
107.40 14.80 15.31 Dec 04, 14 10.00 Feb 03, 14
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 22.43 23.09 Dec 05, 14 13.54 Feb 04, 14
PineBridge India Equity -Direct (G) Not Ranked
1.35 22.72 23.39 Dec 05, 14 13.62 Feb 04, 14
PPFAS Long Term Value Fund -DP (G) Not Ranked
468.78 15.70 15.87 Dec 04, 14 10.55 Feb 04, 14
PPFAS Long Term Value Fund -RP (G) Not Ranked
10.12 15.58 15.76 Dec 04, 14 10.52 Feb 04, 14
Principal Dividend Yield (G) Rank 3
120.80 35.73 37.29 Dec 04, 14 23.40 Jan 30, 14
Principal Dividend Yield-Direct (G) Not Ranked
0.35 36.12 37.68 Dec 04, 14 23.55 Jan 30, 14
Principal Growth Fund (G) Rank 1
362.39 91.00 95.83 Dec 04, 14 59.27 Feb 04, 14
Principal Growth Fund -Direct (G) Not Ranked
5.31 92.04 96.90 Dec 04, 14 59.65 Feb 04, 14
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 37.66 38.97 Dec 04, 14 25.99 Feb 03, 14
Reliance Capital Builder-Sr-A (G) Not Ranked
121.34 11.21 11.73 Nov 07, 14 10.01 Aug 12, 14
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.26 11.24 11.76 Nov 18, 14 10.02 Aug 12, 14
Reliance Capital Builder-Sr-B (G) Not Ranked
94.26 10.89 11.28 Dec 04, 14 9.85 Oct 16, 14
Reliance Capital Builder-Sr-B DP(G) Not Ranked
2.88 10.94 11.32 Dec 04, 14 9.87 Oct 16, 14
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 11.16 11.67 Dec 04, 14 10.14 Oct 20, 14
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.98 16.77 17.17 Dec 05, 14 9.98 Feb 10, 14
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
72.72 16.99 17.39 Dec 05, 14 10.00 Feb 10, 14
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
108.59 16.65 17.06 Dec 04, 14 9.81 Feb 10, 14
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.18 16.85 17.26 Dec 04, 14 9.82 Feb 10, 14
Reliance Equity Oppor - IP (G) Not Ranked
7.49 19.04 20.09 Dec 04, 14 11.67 Jan 30, 14
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 71.89 75.82 Dec 04, 14 44.13 Jan 30, 14
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 72.98 76.95 Dec 04, 14 44.49 Jan 30, 14
Reliance Growth Fund - IP (G) Not Ranked
17.63 672.78 689.04 Jul 07, 14 468.92 Jan 30, 14
Reliance Growth Fund - RP (G) Rank 3
4,862.48 742.43 775.46 Dec 03, 14 462.79 Jan 30, 14
Reliance Growth Fund -Direct (G) Not Ranked
71.86 751.78 784.99 Dec 03, 14 465.63 Jan 30, 14
Reliance NRI Equity - Direct (G) Not Ranked
1.40 64.08 67.45 Dec 04, 14 43.94 Feb 13, 14
Reliance NRI Equity Fund (G) Not Ranked
88.87 63.36 66.70 Dec 04, 14 43.66 Feb 13, 14
Reliance RSF - Equity (G) Rank 3
2,462.69 49.73 52.18 Dec 04, 14 31.01 Jan 30, 14
Reliance RSF - Equity - Direct (G) Not Ranked
54.59 50.46 52.94 Dec 04, 14 31.26 Jan 30, 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
879.78 22.85 24.02 Dec 04, 14 14.35 Feb 03, 14
Reliance Vision Fund - Direct (G) Not Ranked
19.85 429.04 453.85 Dec 04, 14 254.24 Jan 30, 14
Reliance Vision Fund - IP (G) Not Ranked
0.16 376.57 383.69 Jul 07, 14 254.41 Jan 30, 14
Reliance Vision Fund - RP (G) Rank 4
3,039.93 424.08 448.73 Dec 04, 14 252.78 Jan 30, 14
Religare Invesco Contra (G) Not Ranked
59.32 29.07 30.08 Dec 04, 14 16.98 Jan 28, 14
Religare Invesco Contra - Dir (G) Not Ranked
0.88 29.65 30.66 Dec 04, 14 17.11 Jan 28, 14
Religare Invesco Equity Fund (G) Not Ranked
44.67 20.35 21.08 Dec 01, 14 15.35 Jan 30, 14
Religare Invesco Equity Fund-DP (G) Not Ranked
0.96 20.76 21.48 Dec 01, 14 15.48 Jan 30, 14
Religare Invesco Growth Fund (G) Not Ranked
34.81 21.61 22.35 Dec 04, 14 14.72 Feb 13, 14
Religare Invesco Growth Fund-DP (G) Not Ranked
0.65 22.05 22.79 Dec 04, 14 14.86 Feb 13, 14
Religare Invesco PSU Equity (G) Rank 5
164.95 13.19 13.70 Nov 28, 14 8.16 Feb 20, 14
Religare Invesco PSU Equity-DP (G) Not Ranked
1.36 13.43 13.94 Nov 28, 14 8.22 Feb 20, 14
SBI Contra Fund (G) Rank 4
2,095.88 84.20 87.05 Dec 04, 14 55.47 Feb 04, 14
SBI Contra Fund - Direct (G) Not Ranked
18.71 85.15 88.01 Dec 04, 14 55.82 Feb 04, 14
SBI Magnum Multicap Fund (G) Rank 3
426.37 30.00 31.03 Dec 04, 14 18.69 Feb 03, 14
SBI Magnum Multiplier Plus (G) Rank 3
1,379.89 140.91 146.20 Dec 04, 14 93.38 Feb 04, 14
SBI Multicap Fund - Direct (G) Not Ranked
1.21 30.34 31.37 Dec 04, 14 18.80 Feb 03, 14
SBI Multiplier Plus - Direct (G) Not Ranked
28.98 141.77 147.06 Dec 04, 14 93.74 Feb 04, 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
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 11.95 12.47 Dec 04, 14 7.73 Jan 30, 14
Sundaram PSU Opportunities (G) Rank 5
147.81 11.83 12.34 Dec 04, 14 7.71 Jan 30, 14
Tata Dividend Yield - Direct (G) Not Ranked
4.89 55.95 57.93 Dec 04, 14 38.03 Feb 14, 14
Tata Dividend Yield Fund (G) Rank 4
300.37 55.23 57.20 Dec 04, 14 37.75 Feb 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 2
475.63 84.95 87.72 Dec 04, 14 47.48 Jan 30, 14
Tata Equity P/E Fund - Direct (G) Not Ranked
6.41 85.86 88.63 Dec 04, 14 47.68 Jan 30, 14
Tata Ethical Fund (G) Rank 1
184.08 117.62 121.90 Dec 04, 14 83.70 Feb 13, 14
Tata Ethical Fund - Direct (G) Not Ranked
13.44 119.63 123.92 Dec 04, 14 84.45 Feb 13, 14
Taurus Ethical Fund (G) Not Ranked
21.12 37.39 39.06 Dec 04, 14 25.93 Feb 04, 14
Taurus Ethical Fund - Direct (G) Not Ranked
0.76 37.89 39.56 Dec 04, 14 26.15 Feb 04, 14
Taurus Star Share (G) Rank 3
187.04 88.74 92.90 Dec 04, 14 59.92 Feb 03, 14
Taurus Star Share - Direct (G) Not Ranked
0.11 89.04 93.21 Dec 04, 14 60.06 Feb 03, 14
UTI MNC Fund (G) Rank 1
399.78 130.90 137.74 Dec 04, 14 76.85 Jan 30, 14
UTI MNC Fund - Direct (G) Not Ranked
13.30 132.71 139.61 Dec 04, 14 77.41 Jan 30, 14
UTI Multi Cap Fund - DP (G) Not Ranked
0.95 10.51 10.87 Dec 04, 14 9.85 Oct 17, 14
UTI Multi Cap Fund - RP (G) Not Ranked
146.20 10.50 10.85 Dec 04, 14 9.84 Oct 17, 14
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
7.75 11.01 11.29 Dec 04, 14 10.01 Sep 16, 14
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
184.41 10.95 11.24 Dec 04, 14 10.01 Sep 16, 14

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 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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