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 - Returns (in %) - as on Dec 19, 2014
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin High Growth Co -Direct (G) Not Ranked
10.29 2.1 10.5 33.4 78.3 39.0 -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
13.30 -0.6 9.8 32.5 62.9 33.4 -- --
Franklin High Growth Cos (G) Rank 1
799.94 2.0 10.1 32.5 76.6 39.4 41.1 19.6
Motilal Focused Multicap 35 -DP (G) Not Ranked
204.53 0.7 10.9 32.0 -- -- -- --
UTI MNC Fund (G) Rank 1
399.78 -0.7 9.5 32.0 61.8 33.5 33.2 23.0
Motilal Focused Multicap 35 -RP (G) Not Ranked
92.62 0.6 10.5 31.2 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
72.72 0.8 7.4 29.9 67.2 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.18 0.5 6.4 29.8 68.4 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.07 -0.6 6.7 29.3 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.98 0.7 7.1 29.1 65.1 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
108.59 0.4 6.0 28.9 66.4 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
65.59 -0.7 6.5 28.9 -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
27.82 -1.9 1.9 28.1 48.9 45.3 -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
435.18 -2.0 1.8 27.7 48.0 45.9 42.8 21.4
Birla SL India GenNext-Direct (G) Not Ranked
14.33 2.5 10.0 26.9 49.9 24.4 -- --
Birla SL India GenNext (G) Rank 3
186.62 2.4 9.7 26.4 48.6 24.3 32.0 20.6
PineBridge India Equity -Direct (G) Not Ranked
1.35 -1.9 8.8 25.9 61.8 28.7 -- --
PineBridge India Equity - SP (G) Rank 2
140.44 -2.0 8.5 25.3 60.5 28.8 27.8 15.0
Franklin (I) Prima Plus -Direct (G) Not Ranked
75.30 0.3 7.5 23.7 55.8 27.7 -- --
Kotak Select Focus Fund (G) Rank 2
881.05 0.1 7.6 23.4 55.1 28.0 30.3 16.0
Franklin India Prima Plus (G) Rank 2
2,686.67 0.3 7.1 23.1 54.6 27.7 29.2 17.1 0
Religare Invesco Contra - Dir (G) Not Ranked
0.88 -- 6.0 22.8 65.6 29.4 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 -1.4 6.8 22.4 58.6 27.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.49 -1.4 6.7 22.0 57.7 27.8 35.1 -7.5
Motilal MOSt Focused 25 - DP (G) Not Ranked
68.06 0.5 5.7 22.0 44.9 -- -- --
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 -1.4 6.6 21.9 57.4 27.6 34.8 20.6
SBI Multicap Fund - Direct (G) Not Ranked
1.21 0.5 6.2 22.0 56.0 26.3 -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Religare Invesco Contra (G) Not Ranked
59.32 -0.2 5.6 21.8 63.4 30.1 30.6 15.1
SBI Magnum Multicap Fund (G) Rank 3
426.37 0.4 6.1 21.6 55.1 27.4 31.0 12.0
HDFC Small and Mid Cap - Direct (G) Not Ranked
9.92 -0.2 4.6 21.4 49.3 25.3 -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
107.40 0.4 5.4 21.1 42.7 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -2.7 5.7 21.1 64.7 22.3 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
4.41 -0.6 4.9 21.0 73.6 34.1 -- --
Escorts High Yield Equity (G) Not Ranked
2.69 -2.7 5.6 20.8 63.8 24.5 24.9 13.5
HDFC Small and Mid Cap Fund (G) Rank 3
308.14 -0.3 4.3 20.8 48.2 25.7 28.1 14.4
L&T India Value Fund (G) Not Ranked
67.09 -0.7 4.7 20.6 72.4 34.6 36.5 --
Birla SL Long Term Adv. -Direct (G) Not Ranked
3.29 0.5 5.8 20.4 54.2 28.4 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
51.67 0.3 6.0 20.3 55.1 28.1 -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
33.32 -1.5 4.6 20.2 48.5 19.5 -- --
Birla SL Long Term Advan. (G) Rank 2
168.65 0.5 5.7 19.9 53.0 28.7 30.3 15.9
DSP BR Focus 25 Fund (G) Rank 4
223.38 -1.6 4.4 19.9 47.7 20.8 23.2 --
Franklin (I) Flexi Cap (G) Rank 3
1,960.14 0.3 5.8 19.8 54.1 28.1 29.9 16.1
Tata Equity P/E Fund - Direct (G) Not Ranked
6.41 1.5 5.6 19.7 70.7 29.2 -- --
SBI Contra Fund - Direct (G) Not Ranked
18.71 0.5 5.8 19.4 47.9 19.1 -- --
GS India Equity Fund - Direct (G) Not Ranked
3.55 -0.7 5.2 19.3 54.4 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
19.77 1.4 6.9 19.3 56.3 21.8 -- --
Tata Equity P/E Fund (G) Rank 2
475.63 1.4 5.4 19.2 69.4 30.3 30.2 15.0
Religare Invesco Growth Fund-DP (G) Not Ranked
0.65 -0.8 4.8 19.2 44.7 25.9 -- --
SBI Contra Fund (G) Rank 4
2,095.88 0.5 5.6 19.0 47.1 20.0 25.0 9.7
Reliance RSF - Equity - Direct (G) Not Ranked
54.59 -0.4 5.8 19.0 55.7 20.8 -- --
Reliance Top 200 Fund-RP (G) Rank 3
879.78 -0.9 5.8 18.9 53.5 25.8 31.6 15.5
Birla SL Advantage Fund -DIrect (G) Not Ranked
5.62 1.0 7.9 18.9 57.5 28.5 -- --
Birla SL Dividend Yield (G) Rank 4
1,100.52 1.3 6.7 18.8 55.2 22.5 24.9 15.8
GS India Equity Fund (G) Not Ranked
100.31 -0.7 5.0 18.8 53.6 27.5 -- --
Reliance Vision Fund - Direct (G) Not Ranked
19.85 -1.9 5.6 18.7 62.0 25.1 -- --
Birla SL Advantage Fund (G) Rank 3
437.62 0.9 7.8 18.6 56.8 28.9 29.8 13.1
Reliance RSF - Equity (G) Rank 3
2,462.69 -0.5 5.6 18.5 54.5 20.8 29.2 13.2
Reliance Vision Fund - RP (G) Rank 4
3,039.93 -1.9 5.4 18.3 60.9 25.6 28.2 12.0
Birla SL Opportunities -Direct (G) Not Ranked
7.70 -3.0 3.2 18.3 56.0 38.0 -- --
Religare Invesco Growth Fund (G) Not Ranked
34.81 -1.0 4.3 18.3 42.9 26.0 26.8 14.5
Mirae (I) Opportunities -Direct (G) Not Ranked
30.90 -0.7 3.6 18.3 52.9 28.3 -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
70.00 -3.1 3.0 18.0 55.2 38.3 35.2 15.7
Mirae (I) Opportunities-RP (G) Rank 2
592.93 -0.7 3.4 17.8 51.4 28.4 30.6 17.7
DSP-BR Equity Fund - Direct (G) Not Ranked
296.63 -1.0 3.5 17.6 53.1 21.9 -- --
DSP-BR Equity Fund - Inst Not Ranked
75.45 -1.0 3.5 17.6 53.1 23.4 26.9 14.4
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
11.58 -0.1 5.0 17.6 51.0 25.2 -- --
Franklin (I) Growth - Direct (G) Not Ranked
16.89 -3.8 3.0 17.5 50.1 21.0 -- --
HDFC Capital Builder - Direct (G) Not Ranked
15.84 -1.1 4.5 17.4 51.8 28.6 -- --
SBI Multiplier Plus - Direct (G) Not Ranked
28.98 -0.9 2.9 17.3 47.9 26.3 -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,898.07 -1.0 3.3 17.3 52.3 22.7 26.3 13.8
ICICI Pru Top 200 Fund (G) Rank 3
672.31 -0.2 4.8 17.2 50.1 25.5 29.9 14.9
SBI Magnum Multiplier Plus (G) Rank 3
1,379.89 -0.9 2.9 17.2 47.5 26.8 29.2 14.4
HDFC Capital Builder Fund (G) Rank 3
584.12 -1.1 4.4 17.1 51.2 29.0 29.5 16.4
Franklin (I) Growth Fund (G) Rank 4
513.59 -3.9 2.8 17.1 49.3 21.1 26.1 12.1
Tata Ethical Fund - Direct (G) Not Ranked
13.44 -1.4 3.1 17.0 40.7 26.9 -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.89 -0.1 4.2 17.0 43.4 21.4 -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.65 0.7 6.7 17.0 61.6 27.0 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.68 -1.3 3.7 17.0 54.2 28.0 -- --
Reliance Growth Fund -Direct (G) Not Ranked
71.86 -2.8 2.5 16.9 55.2 21.8 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
7.57 -1.9 2.9 16.9 44.4 22.6 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.76 -2.6 0.1 16.8 41.9 26.5 -- --
L&T Special Situations -Direct (G) Not Ranked
9.69 -1.0 4.3 16.7 50.4 24.4 -- --
Tata Dividend Yield Fund (G) Rank 4
300.37 -0.2 4.0 16.6 42.5 22.3 24.1 16.4
ICICI Pru Dividend Yield - DP (G) Not Ranked
8.92 0.6 3.1 16.6 -- -- -- --
HSBC India Opportunities (G) Rank 2
258.27 -1.3 3.5 16.6 53.1 28.2 27.9 14.7
DSP-BR Opportunities - RP (G) Rank 3
576.18 -1.9 2.8 16.6 43.6 23.4 25.8 13.7
Birla SL Special Situations(G) Rank 3
142.40 0.7 6.5 16.5 60.5 27.1 27.3 12.0
Tata Ethical Fund (G) Rank 1
184.08 -1.5 2.9 16.5 39.3 27.0 27.3 16.1
JM Equity Fund -Direct (G) Not Ranked
0.13 -1.3 1.9 16.5 44.9 20.7 -- --
Reliance Growth Fund - RP (G) Rank 3
4,862.48 -2.9 2.3 16.5 54.1 21.6 27.7 12.7
Taurus Ethical Fund (G) Not Ranked
21.12 -2.7 -- 16.4 41.1 26.6 22.4 13.8
L&T Special Situations(G) Rank 3
731.76 -1.1 4.1 16.3 49.4 24.9 30.0 16.5
ICICI Pru Dividend Yield - RP (G) Not Ranked
316.23 0.6 3.0 16.2 -- -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
JM Equity Fund (G) Not Ranked
35.08 -1.3 1.8 16.2 44.0 20.7 24.1 9.0
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.12 -0.4 3.4 16.1 49.6 23.4 -- --
BNP Paribas Dividend Yield (G) Not Ranked
73.90 -0.5 3.1 15.3 47.7 24.7 27.6 16.5
Escorts Opportunities - Direct (G) Not Ranked
N.A. 0.9 4.5 15.0 27.1 17.2 -- --
Escorts Opportunities Fund (G) Not Ranked
18.00 0.9 4.4 14.8 26.2 16.9 17.4 9.9
DWS Invest. Opportunity -Direct (G) Not Ranked
153.33 -0.9 3.0 14.3 39.0 21.4 -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 -0.9 2.8 13.9 37.9 21.6 23.2 9.8
DWS Invest. Opportunity - RP (G) Rank 3
52.06 -0.9 2.8 13.9 37.8 21.6 23.2 9.9
Religare Invesco Equity Fund-DP (G) Not Ranked
0.96 -1.3 1.6 13.8 27.8 22.6 -- --
Birla SL Equity Fund -Direct (G) Not Ranked
30.28 -0.3 4.6 13.8 56.5 28.1 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.35 -1.3 2.8 13.5 46.9 15.9 -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.22 -1.1 4.5 13.5 39.6 21.3 -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.40 -2.4 2.0 13.5 37.6 18.6 -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.74 -0.6 4.5 13.4 60.3 17.5 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 -2.1 2.1 13.4 55.0 25.9 -- --
Birla Sun Life Equity Fund (G) Rank 2
1,147.65 -0.4 4.4 13.3 55.1 28.3 31.2 13.4
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 -0.6 2.4 13.2 41.8 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
468.78 3.8 2.7 13.2 43.5 -- -- --
Principal Dividend Yield (G) Rank 3
120.80 -1.4 2.6 13.2 46.2 17.3 25.0 12.9
Taurus Star Share (G) Rank 3
187.04 -2.0 2.4 13.2 38.4 18.2 23.1 13.3
Taurus Star Share - Direct (G) Not Ranked
0.11 -2.0 2.4 13.2 38.6 17.4 -- --
Reliance NRI Equity Fund (G) Not Ranked
88.87 -2.5 1.8 13.2 36.8 18.9 26.4 13.5
HDFC Premier MultiCap -Direct (G) Not Ranked
3.54 -0.5 1.3 13.1 53.2 22.3 -- --
Religare Invesco Equity Fund (G) Not Ranked
44.67 -1.5 1.1 13.0 26.2 21.9 24.2 12.5
Kotak Classic Equity (G) Rank 2
114.96 -1.1 4.3 13.0 38.5 21.9 25.9 12.5
Birla SL India Reforms Fund (G) Not Ranked
49.26 -0.7 4.3 13.0 59.3 18.2 22.8 --
HDFC Equity Fund (G) Rank 3
14,114.11 -2.2 1.9 12.9 53.9 26.0 29.2 15.8
Principal Growth Fund -Direct (G) Not Ranked
5.31 -2.8 0.7 12.9 48.7 25.1 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
10.12 3.8 2.6 12.9 42.8 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
48.44 -0.6 2.2 12.8 40.8 17.9 23.0 10.6
HDFC Premier MultiCap (G) Rank 4
330.69 -0.5 1.2 12.7 52.4 22.7 22.2 12.0
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
16.00 -4.0 -0.4 12.7 39.0 18.8 -- --
Principal Growth Fund (G) Rank 1
362.39 -2.8 0.6 12.6 47.9 25.3 32.3 13.6
Franklin (I) Equity Income (G) Not Ranked
1,033.70 -4.1 -0.5 12.4 38.3 18.9 25.3 13.6
IDFC Classic Equity -Direct (G) Not Ranked
1.69 -1.6 2.8 12.0 30.0 14.4 -- --
IDFC Classic Equity - Regular (G) Rank 4
179.57 -1.7 2.6 11.6 29.0 14.2 22.6 9.3
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 -1.7 2.6 11.6 29.1 14.3 22.6 9.4
HDFC Growth Fund - Direct (G) Not Ranked
25.10 -1.1 1.8 11.0 44.1 18.2 -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.36 -0.9 4.1 10.9 56.2 12.8 -- --
HDFC Growth Fund (G) Rank 5
1,140.48 -1.2 1.6 10.7 43.4 18.3 21.8 13.1
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
190.11 -1.7 1.7 10.3 38.2 24.6 -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -1.7 1.7 10.3 38.2 26.6 28.8 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
1.11 -1.7 1.7 10.3 38.2 26.8 29.0 16.8
Religare Invesco PSU Equity (G) Rank 5
164.95 -1.1 3.7 10.1 54.4 14.2 15.5 5.9
HDFC Core & Satellite - Direct (G) Not Ranked
3.87 -1.2 0.3 10.0 54.0 20.9 -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 -1.7 1.5 9.9 37.2 25.5 27.7 15.7
Quantum Long-Term Equity (G) Rank 2
335.11 -1.6 1.3 9.9 38.9 22.6 26.2 15.9
HDFC Large Cap Fund - Direct (G) Not Ranked
23.45 -2.2 0.9 9.8 28.3 -- -- --
HDFC Large Cap Fund (G) Rank 5
1,217.74 -2.2 0.9 9.7 27.9 15.5 22.3 9.8
HDFC Core & Satellite Fund (G) Rank 4
283.66 -1.3 0.1 9.7 53.2 21.5 22.3 11.8
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.34 -2.4 0.7 8.6 -- -- -- --
GS Shariah BeES Not Ranked
1.10 -4.5 -4.3 8.1 22.0 19.7 17.7 8.7
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
92.81 -2.5 0.3 7.7 -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.93 -0.7 1.3 5.0 46.6 8.1 -- --
Sundaram PSU Opportunities (G) Rank 5
147.81 -0.7 1.1 4.7 45.4 9.7 11.1 --
SBI PSU Fund - Direct (G) Not Ranked
6.21 0.7 0.7 2.7 41.4 8.5 -- --
SBI PSU Fund (G) Rank 5
292.57 0.7 0.6 2.6 40.7 10.1 9.8 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
36.52 -1.1 -9.2 -3.7 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
362.22 -1.2 -9.6 -4.6 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
22.28 -0.9 -11.5 -6.4 8.0 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
348.64 -0.9 -11.7 -7.0 6.8 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
2.88 -0.6 6.2 -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
146.20 -0.9 2.0 -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.95 -0.9 2.1 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
184.41 0.1 7.6 -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
7.75 0.3 8.1 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 0.9 -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
121.34 -2.8 1.8 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
4.18 -2.4 3.4 -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
208.26 -0.2 7.6 -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.26 -2.8 2.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
9.16 -0.2 7.8 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
17.32 -2.5 3.2 -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
94.26 -0.7 5.9 -- -- -- -- --
CATEGORY AVERAGE -0.7 3.6 14.8 40.4 18.1 10.9 5.1

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.

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.