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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 Jan 18, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
ABSL (I) Opportunities (G) Not Ranked
113.22 160.98 161.99 Jan 17, 18 116.67 Jan 31, 17
ABSL Advantage Fund (G) Rank 1
4,385.66 441.79 452.49 Jan 08, 18 334.15 Jan 20, 17
ABSL Advantage Fund -DIrect (G) Rank 1
709.33 459.65 470.61 Jan 08, 18 343.26 Jan 20, 17
ABSL Dividend Yield (G) Rank 3
1,042.08 185.79 190.01 Jan 15, 18 145.53 Jan 20, 17
ABSL Dividend Yield -Direct (G) Rank 3
41.39 193.25 197.62 Jan 15, 18 150.17 Jan 20, 17
ABSL Equity Fund (G) Rank 2
6,497.09 737.50 742.77 Jan 15, 18 573.95 Jan 20, 17
ABSL Equity Fund -Direct (G) Rank 2
1,404.00 771.63 777.07 Jan 15, 18 593.55 Jan 20, 17
ABSL India GenNext (G) Rank 2
617.41 81.75 82.34 Jan 15, 18 60.63 Jan 20, 17
ABSL India GenNext-Direct (G) Rank 2
95.25 85.86 86.47 Jan 15, 18 62.91 Jan 20, 17
ABSL Intl. Equity - B (G) Not Ranked
100.31 18.96 19.11 Jan 15, 18 15.15 Jan 20, 17
ABSL Intl. Equity B -Direct (G) Not Ranked
1.04 19.47 19.63 Jan 15, 18 15.48 Jan 20, 17
ABSL Long Term Adv. -Direct (G) Not Ranked
4.63 25.37 28.62 Aug 05, 15 24.59 Jan 21, 16
ABSL Long Term Advan. (G) Not Ranked
98.40 24.78 28.06 Aug 05, 15 24.02 Jan 21, 16
ABSL Opportunities -Direct (G) Not Ranked
11.62 166.28 167.32 Jan 17, 18 119.63 Jan 31, 17
ABSL Special Situat.-Direct (G) Not Ranked
8.48 27.90 28.20 Jan 15, 18 20.53 Jan 20, 17
ABSL Special Situations(G) Not Ranked
166.75 27.04 27.33 Jan 15, 18 20.03 Jan 20, 17
Axis Equity Fund (G) Rank 4
1,790.40 25.47 25.57 Jan 15, 18 18.87 Jan 20, 17
Axis Equity Fund - Direct (G) Rank 3
98.12 26.95 27.05 Jan 15, 18 19.72 Jan 20, 17
Axis Focused 25 Fund (G) Rank 2
2,192.77 26.93 26.95 Jan 15, 18 18.75 Jan 20, 17
Axis Focused 25 Fund - Direct (G) Rank 2
85.94 28.61 28.63 Jan 15, 18 19.70 Jan 20, 17
Baroda Pioneer Mid-cap Fund (G) Not Ranked
34.52 10.34 10.66 Jan 15, 18 7.66 Jan 20, 17
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.02 10.76 11.08 Jan 15, 18 7.90 Jan 31, 17
BNP Paribas Dividend Yield (G) Rank 2
565.61 50.80 51.88 Jan 15, 18 37.47 Jan 20, 17
BNP Paribas Dividend Yield -Dir (G) Rank 2
20.87 54.60 55.75 Jan 15, 18 39.63 Jan 20, 17
Can Robeco Equity Div. - Direct (G) Rank 3
20.09 129.79 130.14 Jan 15, 18 96.67 Jan 20, 17
Can Robeco Equity Divers (G) Rank 3
795.68 126.11 126.46 Jan 15, 18 94.56 Jan 20, 17
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.64 14.17 14.31 Jan 15, 18 10.53 Jan 20, 17
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
73.89 13.79 13.93 Jan 15, 18 10.41 Jan 20, 17
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
7.09 15.01 15.49 Dec 28, 17 12.63 Jan 20, 17
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
572.48 14.84 15.32 Dec 28, 17 12.53 Jan 20, 17
DSP-BR A.C.E Fund - Sr. 1 - DP (F) Not Ranked
22.20 9.89 10.20 Dec 28, 17 9.89 Dec 08, 17
DSP-BR A.C.E Fund - Sr. 1 - RP (G) Not Ranked
107.82 9.87 10.19 Dec 28, 17 9.89 Dec 08, 17
DSP-BR Equity Fund - Direct (G) Rank 3
337.04 40.96 41.43 Jan 10, 18 30.50 Jan 20, 17
DSP-BR Equity Fund - Inst Not Ranked
23.44 21.91 23.68 Aug 07, 15 18.72 Feb 29, 16
DSP-BR Equity Fund - RP (G) Rank 3
2,160.30 39.68 40.14 Jan 10, 18 29.76 Jan 20, 17
DSP-BR Opportunities - Direct (G) Rank 3
530.18 239.18 242.70 Jan 15, 18 178.12 Jan 17, 17
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
3,614.78 230.29 233.70 Jan 15, 18 173.50 Jan 17, 17
Edelweiss ESAF-DP-G Not Ranked
27.78 13.35 13.34 Jan 17, 18 11.53 Jan 20, 17
Edelweiss ESAF-RP-G Not Ranked
164.15 13.15 13.14 Jan 17, 18 11.43 Jan 20, 17
Escorts High Yield Eqty -Direct (G) Not Ranked
1.14 39.87 40.71 Jan 15, 18 31.17 Jan 20, 17
Escorts High Yield Equity (G) Not Ranked
7.34 39.50 40.34 Jan 15, 18 30.86 Jan 20, 17
Escorts Opportunities - Direct (G) Not Ranked
0.10 58.05 58.86 Jan 15, 18 25.01 Apr 13, 17
Escorts Opportunities Fund (G) Not Ranked
14.07 57.73 58.54 Jan 15, 18 24.26 Apr 13, 17
Essel Equity Fund (G) Not Ranked
175.31 23.28 23.35 Jan 17, 18 17.91 Jan 20, 17
Essel Equity Fund - Direct (G) Not Ranked
30.27 24.81 24.89 Jan 17, 18 18.86 Jan 20, 17
Franklin (I) Flexi Cap (G) Rank 4
2,770.19 82.22 83.00 Jan 09, 18 64.36 Jan 20, 17
Franklin (I) Flexi Cap -Direct (G) Rank 4
162.81 85.27 86.05 Jan 09, 18 66.21 Jan 20, 17
Franklin (I) Opport. - Direct (G) Rank 3
79.73 81.05 81.42 Jan 17, 18 60.48 Jan 20, 17
Franklin (I) Prima Plus -Direct (G) Rank 3
2,092.90 637.86 639.61 Jan 17, 18 488.76 Jan 20, 17
Franklin High Growth Co -Direct (G) Rank 4
1,465.41 44.22 44.38 Jan 17, 18 32.49 Jan 20, 17
Franklin High Growth Cos (G) Rank 4
5,954.40 41.91 42.06 Jan 17, 18 31.14 Jan 20, 17
Franklin India Oppor. (G) Rank 3
589.31 78.50 78.85 Jan 17, 18 59.07 Jan 20, 17
Franklin India Prima Plus (G) Rank 3
9,740.04 608.29 609.97 Jan 17, 18 471.21 Jan 20, 17 0
GS India Equity Fund (G) Not Ranked
42.33 20.42 21.37 Oct 05, 16 16.03 Feb 29, 16
GS India Equity Fund - Direct (G) Not Ranked
2.63 20.94 21.90 Oct 05, 16 16.36 Feb 29, 16
HDFC Capital Builder - Direct (G) Rank 3
322.14 318.33 320.34 Jan 15, 18 225.97 Jan 20, 17
HDFC Capital Builder Fund (G) Rank 3
1,744.37 306.34 308.30 Jan 15, 18 219.75 Jan 20, 17
HDFC Core & Satellite - Direct (G) Rank 4
32.43 90.41 92.21 Jan 09, 18 67.41 Jan 20, 17
HDFC Core & Satellite Fund (G) Rank 4
595.29 86.71 88.46 Jan 09, 18 65.39 Jan 20, 17
HDFC Equity Fund (G) Rank 3
15,459.56 667.53 673.02 Jan 17, 18 493.92 Jan 20, 17
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 694.37 700.07 Jan 17, 18 509.34 Jan 20, 17
HDFC Premier MultiCap (G) Not Ranked
309.82 58.33 58.84 Jan 17, 18 44.66 Jan 20, 17
HDFC Premier MultiCap -Direct (G) Not Ranked
15.88 60.09 60.61 Jan 17, 18 45.71 Jan 20, 17
HDFC Small Cap Fund (G) Rank 2
1,354.49 46.68 48.01 Jan 15, 18 29.85 Jan 20, 17
HDFC Small Cap Fund - Direct (G) Rank 2
311.53 49.08 50.48 Jan 15, 18 31.02 Jan 20, 17
HSBC Dividend Yield Equity Fund (G) Not Ranked
41.81 20.31 20.61 Jun 19, 17 16.35 Dec 26, 16
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.68 20.97 21.27 Jun 19, 17 16.81 Dec 26, 16
HSBC India Opport. - Direct (G) Rank 3
14.24 96.63 97.58 Jan 09, 18 71.20 Jan 17, 17
HSBC India Opportunities (G) Rank 3
583.85 93.07 94.01 Jan 09, 18 69.10 Jan 17, 17
ICICI Pru Dividend Yield - DP (G) Not Ranked
16.54 19.15 19.50 Jan 15, 18 13.97 Jan 20, 17
ICICI Pru Dividend Yield - RP (G) Not Ranked
207.25 18.69 19.03 Jan 15, 18 13.72 Jan 20, 17
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 267.64 268.45 Jan 17, 18 212.76 Jan 20, 17
ICICI Pru Dynamic Plan - Direct (G) Rank 3
1,162.88 278.68 279.52 Jan 17, 18 219.41 Jan 20, 17
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 44.71 44.85 Jan 17, 18 35.20 Jan 20, 17
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 26.28 26.36 Jan 17, 18 20.69 Jan 20, 17
ICICI Pru Equity Income Fund-DP (G) Not Ranked
418.93 13.29 13.32 Jan 17, 18 11.98 Jan 23, 17
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,484.17 12.93 12.95 Jan 17, 18 11.76 Jan 23, 17
ICICI Pru Exp&Other Services-DP (G) Rank 5
109.97 62.45 63.05 Jan 15, 18 48.27 Jan 31, 17
ICICI Pru Exp&Other Services-RP (G) Rank 5
540.85 60.17 60.75 Jan 15, 18 46.87 Jan 31, 17
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 10.78 Sep 08, 14
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 10.77 10.77 Sep 08, 14 10.77 Sep 08, 14
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.34 13.60 14.22 Jan 11, 18 11.72 Jan 23, 17
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
0.00 10.63 10.63 Nov 10, 14 10.63 Nov 10, 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 Indo Asia Eqty IP(G) Not Ranked
N.A. 30.50 30.76 Jan 17, 18 21.97 Jan 17, 17
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
169.96 30.50 30.76 Jan 17, 18 21.96 Jan 17, 17
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
18.84 31.32 31.58 Jan 17, 18 22.51 Jan 23, 17
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 15.86 16.05 Jan 15, 18 11.49 Jan 23, 17
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.14 15.36 15.55 Jan 15, 18 11.24 Jan 23, 17
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 157.37 157.49 Jan 17, 18 126.01 Jan 23, 17
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 149.77 149.88 Jan 17, 18 121.19 Jan 23, 17
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.23 15.20 16.11 Jan 09, 18 12.56 Jan 20, 17
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
285.50 14.17 15.07 Jan 09, 18 11.95 Aug 11, 17
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
2.01 14.13 14.92 Jan 11, 18 12.32 Jan 23, 17
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
185.67 13.14 13.94 Jan 11, 18 11.71 Jan 23, 17
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.11 12.65 13.56 Jan 11, 18 11.76 Jan 23, 17
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
71.06 11.76 12.66 Jan 11, 18 11.04 Aug 11, 17
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.98 24.50 24.72 Jan 17, 18 18.39 Jan 20, 17
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
82.42 23.63 23.85 Jan 17, 18 17.97 Jan 20, 17
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.87 16.04 16.09 Jan 17, 18 12.14 Jan 23, 17
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
461.15 15.43 15.48 Jan 17, 18 11.80 Jan 23, 17
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 14.87 14.91 Jan 17, 18 10.12 Jan 20, 17
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
248.72 14.29 14.32 Jan 17, 18 9.84 Jan 20, 17
ICICI Prudential Multicap Fund (G) Rank 3
2,430.66 285.97 287.32 Jan 15, 18 225.33 Jan 20, 17
ICICI Prudential Multicap Fund - DP (G) Rank 3
506.34 298.30 299.68 Jan 15, 18 232.23 Jan 20, 17
IDBI Diversified Equity Fund-DP (G) Rank 4
12.98 22.68 23.07 Jan 15, 18 17.28 Jan 23, 17
IDBI Diversified Equity Fund-RP (G) Rank 4
392.56 21.79 22.17 Jan 15, 18 16.93 Jan 23, 17
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
2.75 10.29 10.34 Jan 15, 18 9.99 Dec 06, 17
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
131.88 10.24 10.30 Jan 15, 18 9.98 Dec 06, 17
IDFC Classic Equity - Regular (G) Rank 2
1,660.13 47.23 47.98 Jan 15, 18 35.12 Jan 20, 17
IDFC Classic Equity -Direct (G) Rank 2
311.65 50.26 51.05 Jan 15, 18 36.78 Jan 20, 17
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 19.40 0.00 19.40 Nov 08, 13
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.33 15.41 15.94 Jan 15, 18 11.44 Jan 20, 17
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.71 14.59 15.09 Jan 15, 18 11.08 Jan 20, 17
Invesco India Contra (G) Rank 3
734.63 48.27 48.76 Jan 15, 18 33.88 Jan 20, 17
Invesco India Contra - Dir (G) Rank 3
42.18 51.73 52.25 Jan 15, 18 35.71 Jan 20, 17
Invesco India PSU Equity (G) Not Ranked
99.04 19.53 20.65 Nov 06, 17 16.81 Jan 20, 17
Invesco India PSU Equity-DP (G) Not Ranked
6.60 20.94 22.08 Nov 06, 17 17.74 Jan 20, 17
JM Equity Fund (G) Rank 4
26.51 65.80 65.65 Jan 17, 18 54.17 Jan 20, 17
JM Equity Fund -Direct (G) Rank 4
0.52 69.42 69.26 Jan 17, 18 56.68 Jan 20, 17
JPMorgan India Top 100 Fund -DP (G) Not Ranked
1.73 11.72 13.29 Sep 08, 16 10.22 Feb 29, 16
JPMorgan India Top 100 Fund -RP (G) Not Ranked
107.21 11.38 12.94 Sep 06, 16 10.02 Feb 29, 16
Kotak Equity Savings Fund - Direct (G) Not Ranked
104.56 13.67 13.67 Jan 15, 18 11.99 Jan 20, 17
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,163.97 13.37 13.37 Jan 15, 18 11.81 Jan 20, 17
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.47 14.12 14.19 Jan 15, 18 10.81 Jan 23, 17
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
468.20 13.92 13.98 Jan 15, 18 10.72 Jan 23, 17
Kotak Opportunities - Direct (G) Rank 2
87.22 126.27 127.23 Jan 15, 18 95.79 Jan 20, 17
Kotak Opportunities Fund - Regular (G) Rank 2
2,032.71 119.88 120.81 Jan 15, 18 92.18 Jan 20, 17
L&T Business Cycles - Direct (G) Rank 3
27.94 18.05 18.47 Jan 09, 18 13.14 Jan 20, 17
L&T Business Cycles - Regular (G) Rank 3
991.42 17.65 18.07 Jan 09, 18 12.94 Jan 20, 17
L&T India Special Situations -Direct (G) Rank 3
46.20 53.88 54.97 Jan 09, 18 38.90 Jan 20, 17
L&T India Special Situations(G) Not Ranked
1,144.76 51.99 53.05 Jan 09, 18 37.82 Jan 20, 17
L&T India Value Fund (G) Not Ranked
5,634.69 39.43 40.24 Jan 15, 18 29.10 Jan 20, 17
L&T India Value Fund -Direct (G) Rank 3
657.97 40.98 41.81 Jan 15, 18 29.98 Jan 20, 17
LIC Diver. Eqty-Sr 1-DP (G) Not Ranked
14.56 11.00 11.55 Jul 26, 17 9.60 Dec 26, 16
LIC Diver. Eqty-Sr 1-RP (G) Not Ranked
33.95 10.90 11.45 Jul 26, 17 9.52 Dec 26, 16
LIC Diver. Eqty-Sr 2-DP (G) Not Ranked
8.22 11.66 11.81 Nov 06, 17 9.10 Dec 26, 16
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
18.90 11.48 11.64 Nov 06, 17 9.00 Dec 26, 16
LIC Equity Fund (G) Rank 5
272.80 48.75 49.29 Jan 17, 18 39.49 Jan 20, 17
LIC Equity Fund -Direct (G) Rank 5
90.06 50.38 50.93 Jan 17, 18 40.39 Jan 20, 17
LIC MF Midcap Fund - Direct (G) Not Ranked
38.91 15.83 16.12 Jan 15, 18 11.59 Jan 20, 17
LIC MF Midcap Fund - Regular (G) Not Ranked
186.61 15.32 15.61 Jan 15, 18 11.42 Jan 20, 17
Mirae (I) Opportunities -Direct (G) Rank 2
1,305.00 51.43 51.58 Jan 17, 18 37.39 Jan 20, 17
Mirae (I) Opportunities-RP (G) Rank 2
4,133.09 49.25 49.40 Jan 17, 18 36.06 Jan 20, 17
MMF Badhat Yojana - DP (G) Not Ranked
2.21 11.55 11.79 Jan 09, 18 10.01 May 18, 17
MMF Badhat Yojana - RP (G) Not Ranked
143.16 11.33 11.58 Jan 09, 18 10.01 May 18, 17
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 28.55 28.72 Jan 15, 18 20.45 Jan 20, 17
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 27.53 27.70 Jan 15, 18 19.91 Jan 20, 17
PP Long Term Value Fund -DP (G) Not Ranked
772.40 24.55 24.57 Jan 17, 18 18.69 Jan 20, 17
PP Long Term Value Fund -RP (G) Not Ranked
152.47 23.96 23.98 Jan 17, 18 18.34 Jan 20, 17
Principal Dividend Yield (G) Not Ranked
133.85 54.88 55.77 Jan 15, 18 38.85 Jan 20, 17
Principal Dividend Yield-Direct (G) Not Ranked
1.50 56.16 57.06 Jan 15, 18 39.68 Jan 20, 17
Principal Emer-Bluechip -Direct (G) Rank 1
197.37 118.26 121.47 Jan 15, 18 82.53 Jan 20, 17
Principal Emerging Bluechip(G) Rank 1
1,258.58 113.19 116.28 Jan 15, 18 79.89 Jan 20, 17
Principal Growth Fund (G) Rank 2
539.28 154.11 157.47 Jan 15, 18 106.06 Jan 20, 17
Principal Growth Fund -Direct (G) Rank 2
17.10 159.30 162.76 Jan 15, 18 108.81 Jan 20, 17
Quantum Long-Term Equity - (G) Not Ranked
14.66 54.86 55.06 Jan 17, 18 48.11 Apr 18, 17
Quantum Long-Term Equity - D(G) Rank 3
770.46 54.93 55.13 Jan 17, 18 45.37 Jan 20, 17
Reliance Capital Builder-II-Sr-A (G) Not Ranked
588.44 14.30 14.31 Nov 03, 17 9.46 Dec 29, 16
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.73 14.55 14.55 Dec 20, 17 9.57 Dec 29, 16
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,283.57 13.07 13.14 Jan 15, 18 8.95 Jan 20, 17
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
38.04 13.65 13.73 Jan 15, 18 9.22 Jan 20, 17
Reliance Capital Builder-II-Sr-C (G) Not Ranked
516.19 13.33 13.63 Dec 29, 17 10.21 Jan 20, 17
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
12.25 13.76 14.06 Dec 29, 17 10.47 Jan 20, 17
Reliance Capital Builder-III-Sr-A (G) Not Ranked
113.62 13.76 13.78 Jan 15, 18 9.58 Jan 20, 17
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.82 14.19 14.21 Jan 15, 18 9.77 Jan 20, 17
Reliance Capital Builder-Sr-A (G) Not Ranked
129.48 17.46 17.48 Jul 25, 17 12.59 Nov 21, 16
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.29 17.90 17.91 Jul 25, 17 12.83 Nov 21, 16
Reliance Capital Builder-Sr-B (G) Not Ranked
264.96 13.23 13.79 May 16, 17 10.68 Dec 26, 16
Reliance Capital Builder-Sr-B DP(G) Not Ranked
8.35 13.82 14.34 May 16, 17 11.05 Dec 26, 16
Reliance Capital Builder-Sr-C (G) Not Ranked
48.61 13.86 14.34 Aug 02, 17 11.05 Dec 26, 16
Reliance Capital Builder-Sr-C DP(G) Not Ranked
0.85 14.49 14.96 Aug 02, 17 11.42 Dec 26, 16
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
336.22 25.77 26.15 Jan 15, 18 18.75 Jan 20, 17
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
84.85 27.06 27.45 Jan 15, 18 19.55 Jan 20, 17
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
146.30 25.74 26.12 Jan 15, 18 19.00 Jan 20, 17
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.35 27.06 27.46 Jan 15, 18 19.81 Jan 20, 17
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
249.28 18.58 18.92 Jan 09, 18 14.11 Jan 20, 17
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.69 19.40 19.75 Jan 09, 18 14.63 Jan 20, 17
Reliance Equity Oppor - IP (G) Not Ranked
2.56 21.95 21.95 Apr 25, 17 17.47 May 23, 16
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 99.63 100.86 Jan 17, 18 71.28 Jan 20, 17
Reliance Equity Oppor -Direct (G) Rank 5
1,224.36 103.55 104.82 Jan 17, 18 73.51 Jan 20, 17
Reliance Equity Savings Fund (G) Not Ranked
1,533.56 12.76 12.78 Jan 15, 18 10.90 Jan 20, 17
Reliance Equity Savings Fund-DP (G) Not Ranked
114.74 13.16 13.17 Jan 17, 18 11.10 Jan 20, 17
Reliance Growth Fund - RP (G) Rank 3
6,562.74 1,195.42 1,232.92 Jan 09, 18 876.19 Jan 20, 17
Reliance Growth Fund -Direct (G) Rank 3
458.10 1,238.78 1,277.36 Jan 09, 18 901.08 Jan 20, 17
Reliance NRI Equity - Direct (G) Not Ranked
3.88 91.86 92.16 Jan 17, 18 72.18 Jan 20, 17
Reliance NRI Equity Fund (G) Not Ranked
86.89 89.21 89.51 Jan 17, 18 70.53 Jan 20, 17
Reliance RSF - Equity (G) Rank 3
3,210.38 77.90 79.38 Jan 15, 18 54.97 Jan 20, 17
Reliance RSF - Equity - Direct (G) Rank 3
137.61 81.01 82.54 Jan 15, 18 56.71 Jan 20, 17
Sahara Growth Fund (G) Not Ranked
3.87 149.13 151.21 Jan 15, 18 119.35 Jan 20, 17
Sahara Growth Fund - Direct (G) Not Ranked
1.33 163.10 165.33 Jan 15, 18 126.89 Jan 20, 17
SBI Contra Fund (G) Rank 4
1,813.75 123.86 125.69 Jan 15, 18 89.48 Jan 20, 17
SBI Contra Fund - Direct (G) Rank 4
45.71 127.67 129.54 Jan 15, 18 91.68 Jan 20, 17
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
5.11 16.73 17.09 Jan 15, 18 13.05 Jan 23, 17
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
56.64 16.61 16.97 Jan 15, 18 13.01 Jan 23, 17
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
7.40 14.24 14.46 Nov 01, 17 10.66 Dec 26, 16
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
213.35 14.17 14.39 Nov 01, 17 10.62 Dec 26, 16
SBI Equity Savings Fund-DP (G) Not Ranked
107.17 13.22 13.23 Jan 15, 18 11.44 Jan 20, 17
SBI Equity Savings Fund-RP (G) Not Ranked
921.64 12.68 12.69 Jan 15, 18 11.14 Jan 20, 17
SBI Magnum Multicap Fund (G) Rank 2
2,920.94 49.00 49.49 Jan 15, 18 36.68 Jan 20, 17
SBI Magnum Multicap Fund - Direct (G) Rank 2
707.11 51.06 51.56 Jan 15, 18 37.78 Jan 20, 17
SBI Magnum Multiplier Fund - Direct (G) Rank 4
178.47 231.50 234.09 Jan 15, 18 168.88 Jan 20, 17
SBI Magnum Multiplier Fund (G) Rank 3
1,906.63 226.50 229.04 Jan 15, 18 166.17 Jan 20, 17
SBI PSU Fund (G) Not Ranked
214.50 12.46 13.37 Nov 06, 17 10.91 Jan 20, 17
SBI PSU Fund - Direct (G) Not Ranked
14.82 12.77 13.68 Nov 06, 17 11.12 Jan 20, 17
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.05 34.64 34.98 Jan 15, 18 25.55 Jan 20, 17
Sundaram Equity Multiplier (G) Not Ranked
299.89 33.56 33.90 Jan 15, 18 25.02 Jan 20, 17
Sundaram PSU Opport. -Direct (G) Not Ranked
0.31 12.35 12.58 Aug 04, 15 9.36 Feb 25, 16
Sundaram PSU Opportunities (G) Not Ranked
15.95 12.16 12.42 Aug 04, 15 9.22 Feb 25, 16
Sundaram Rural India -Direct (G) Rank 1
136.08 45.66 46.64 Jan 11, 18 34.49 Jan 20, 17
Sundaram Rural India Fund (G) Rank 1
1,797.26 44.35 45.32 Jan 11, 18 33.77 Jan 20, 17
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Value Fund - Sr I - Direct (G) Not Ranked
0.08 16.74 16.73 Dec 29, 17 10.56 Dec 29, 16
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
156.23 16.48 16.47 Dec 29, 17 10.44 Dec 29, 16
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.52 16.53 16.78 Jan 15, 18 12.85 Jan 20, 17
Sundaram Value Fund - Sr II - Regular (G Not Ranked
33.92 16.30 16.55 Jan 15, 18 12.71 Jan 20, 17
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.53 82.04 82.94 Jan 15, 18 65.90 Jan 20, 17
Tata Dividend Yield Fund - Regular (G) Not Ranked
304.88 79.33 80.20 Jan 15, 18 64.12 Jan 20, 17
Tata Equity Management - Direct (G) Not Ranked
0.01 16.17 16.17 Mar 01, 13 0.00
Tata Equity Opp. Fund - Direct (G) Rank 4
200.96 217.35 219.11 Jan 15, 18 168.23 Jan 20, 17
Tata Equity Opp. Fund - Regular (G) Rank 4
1,102.75 205.25 206.95 Jan 15, 18 161.17 Jan 20, 17
Tata Equity P/E Fund (G) Rank 1
1,978.59 141.25 144.18 Jan 09, 18 105.03 Jan 20, 17
Tata Equity P/E Fund - Direct (G) Rank 1
181.26 146.02 149.03 Jan 09, 18 107.59 Jan 20, 17
Tata Ethical Fund (G) Rank 4
435.77 166.21 169.69 Jan 15, 18 125.29 Jan 17, 17
Tata Ethical Fund - Direct (G) Rank 4
48.98 173.55 177.17 Jan 15, 18 129.57 Jan 17, 17
Taurus Bonanza Fund (G) Not Ranked
94.41 76.34 77.03 Jan 15, 18 62.01 Jan 20, 17
Taurus Bonanza Fund -Direct (G) Not Ranked
75.15 79.52 80.24 Jan 15, 18 64.14 Jan 20, 17
Taurus Ethical Fund (G) Not Ranked
24.29 50.21 50.90 Jan 15, 18 39.41 Jan 20, 17
Taurus Ethical Fund - Direct (G) Not Ranked
2.97 52.15 52.86 Jan 15, 18 40.62 Jan 20, 17
Taurus Star Share (G) Not Ranked
222.76 118.03 120.31 Jan 15, 18 91.30 Jan 20, 17
Taurus Star Share - Direct (G) Not Ranked
0.91 122.06 124.41 Jan 15, 18 94.28 Jan 20, 17
Templeton India Growth Fund (G) Rank 3
573.93 280.98 285.95 Jan 15, 18 207.71 Jan 20, 17
Templeton India Growth Fund - Dir (G) Rank 3
47.34 290.72 295.84 Jan 15, 18 213.28 Jan 20, 17
Union Equity Fund (G) Not Ranked
194.54 19.32 19.49 Jan 15, 18 15.38 Jan 20, 17
Union Equity Fund - Direct (G) Not Ranked
12.80 20.08 20.25 Jan 15, 18 15.89 Jan 20, 17
UTI Dividend Yield Fund (G) Rank 5
2,697.07 64.57 64.91 Jan 17, 18 50.69 Jan 20, 17
UTI Dividend Yield Fund -Direct (G) Rank 5
63.39 66.63 66.98 Jan 17, 18 51.98 Jan 20, 17
UTI MNC Fund (G) Rank 4
1,777.70 200.20 202.09 Jan 15, 18 150.29 Jan 20, 17
UTI MNC Fund - Direct (G) Rank 3
196.80 208.75 210.70 Jan 15, 18 155.39 Jan 20, 17
UTI Multi Cap Fund - DP (G) Not Ranked
5.73 14.67 14.84 Jan 15, 18 11.05 Jan 20, 17
UTI Multi Cap Fund - RP (G) Not Ranked
391.66 14.43 14.60 Jan 15, 18 10.92 Jan 20, 17
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 15.82 16.07 Jan 15, 18 11.79 Jan 20, 17
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
95.33 15.02 15.26 Jan 15, 18 11.34 Jan 20, 17
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
34.85 13.05 13.09 Nov 24, 17 10.10 Dec 29, 16
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,049.71 12.43 12.48 Nov 24, 17 9.76 Dec 29, 16
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.17 10.76 10.91 Jan 15, 18 10.01 Sep 29, 17
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
305.57 10.68 10.83 Jan 15, 18 10.01 Oct 04, 17
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
3.99 10.14 10.20 Jan 15, 18 10.03 Dec 18, 17
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
114.24 10.12 10.18 Jan 15, 18 10.03 Dec 18, 17

Note : Returns have been calculated based on NAV's as on Jan 18, 2018 & Index values as on Jan 18, 2018

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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