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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 17, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 93.78 93.84 Nov 06, 17 67.22 Dec 26, 16
ABSL (I) Opportunities (G) Not Ranked
106.32 144.51 146.04 Nov 02, 17 111.09 Nov 21, 16
ABSL Advantage Fund (G) Rank 1
3,664.77 434.99 441.33 Sep 18, 17 306.81 Dec 26, 16
ABSL Advantage Fund -DIrect (G) Rank 1
493.02 451.57 457.80 Nov 03, 17 314.90 Dec 26, 16
ABSL Dividend Yield (G) Rank 3
1,046.95 176.76 183.23 Nov 02, 17 134.29 Dec 26, 16
ABSL Dividend Yield -Direct (G) Rank 3
40.14 183.60 190.26 Nov 02, 17 138.51 Dec 26, 16
Sponsored Advt.
DSP-BR Opportunities - RP (G) Rank 3
2,831.73 221.05 222.68 Nov 06, 17 159.53 Dec 26, 16
ABSL Equity Fund (G) Rank 2
5,529.93 707.47 717.91 Nov 01, 17 529.03 Dec 26, 16
ABSL Equity Fund -Direct (G) Rank 2
1,169.92 738.64 749.13 Nov 01, 17 546.70 Dec 26, 16
ABSL India GenNext (G) Rank 2
559.86 77.47 77.77 Nov 06, 17 55.95 Dec 26, 16
ABSL India GenNext-Direct (G) Rank 2
77.13 81.19 81.48 Nov 06, 17 58.01 Dec 26, 16
ABSL Intl. Equity - B (G) Not Ranked
100.31 18.18 18.39 Nov 02, 17 14.27 Dec 26, 16
ABSL Intl. Equity B -Direct (G) Not Ranked
0.99 18.66 18.87 Nov 02, 17 14.57 Dec 26, 16
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
10.39 149.05 150.57 Nov 02, 17 113.77 Nov 21, 16
ABSL Special Situat.-Direct (G) Not Ranked
6.13 25.93 26.51 Nov 01, 17 18.86 Dec 26, 16
ABSL Special Situations(G) Not Ranked
161.21 25.15 25.73 Nov 01, 17 18.41 Dec 26, 16
Axis Equity Fund (G) Rank 4
1,746.31 24.57 24.70 Nov 01, 17 17.80 Dec 26, 16
Axis Equity Fund - Direct (G) Rank 3
90.53 25.94 26.06 Nov 01, 17 18.59 Dec 26, 16
Axis Focused 25 Fund (G) Rank 2
1,708.29 25.20 25.34 Sep 19, 17 17.63 Dec 26, 16
Axis Focused 25 Fund - Direct (G) Rank 2
53.17 26.72 26.83 Sep 19, 17 18.50 Dec 26, 16
Baroda Pioneer Mid-cap Fund (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Mid-cap Fund (G) Not Ranked
32.47 9.66 9.67 Nov 14, 17 6.93 Dec 26, 16
Baroda Pioneer Mid-cap Fund - DP (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
0.91 10.03 10.04 Nov 14, 17 7.14 Dec 26, 16
BNP Paribas Dividend Yield (G) Rank 2
393.88 48.97 50.66 Nov 03, 17 34.19 Dec 26, 16
BNP Paribas Dividend Yield -Dir (G) Rank 2
15.77 52.47 54.25 Nov 03, 17 36.12 Dec 26, 16
Can Robeco Equity Div. - Direct (G) Rank 3
30.26 123.84 125.10 Nov 03, 17 89.45 Dec 26, 16
Can Robeco Equity Divers (G) Rank 3
772.61 120.47 121.74 Nov 03, 17 87.54 Dec 26, 16
DSP-BR 3Yrs Close Ended Eqty-DP(G) Not Ranked
11.59 15.12 15.29 Nov 01, 17 11.63 Nov 21, 16
DSP-BR 3Yrs Close Ended Eqty-RP(G) Not Ranked
935.96 14.96 15.12 Nov 01, 17 11.55 Nov 21, 16
DSP-BR Equity Fund - Direct (G) Rank 3
374.80 38.39 38.89 Nov 03, 17 27.90 Dec 26, 16
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
2,043.62 37.23 37.73 Nov 03, 17 27.24 Dec 26, 16
DSP-BR Opportunities - Direct (G) Rank 3
393.68 229.11 230.72 Nov 06, 17 163.66 Dec 26, 16
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
2,831.73 221.05 222.68 Nov 06, 17 159.53 Dec 26, 16
Escorts High Yield Eqty -Direct (G) Not Ranked
1.10 38.41 38.93 Nov 03, 17 29.29 Nov 21, 16
Escorts High Yield Equity (G) Not Ranked
7.33 38.08 38.60 Nov 03, 17 28.98 Nov 21, 16
Escorts Opportunities - Direct (G) Not Ranked
0.09 54.84 56.48 Nov 06, 17 43.32 Dec 26, 16
Escorts Opportunities Fund (G) Not Ranked
13.69 54.56 56.19 Nov 06, 17 43.09 Dec 26, 16
Essel Equity Fund (G) Not Ranked
115.46 22.41 22.84 Nov 06, 17 16.62 Dec 26, 16
Essel Equity Fund - Direct (G) Not Ranked
25.40 23.85 24.30 Nov 06, 17 17.49 Dec 26, 16
Franklin (I) Flexi Cap (G) Rank 4
2,689.29 79.48 80.01 Nov 06, 17 60.72 Dec 26, 16
Franklin (I) Flexi Cap -Direct (G) Rank 4
202.44 82.31 82.84 Nov 06, 17 62.43 Dec 26, 16
Franklin (I) Opport. - Direct (G) Rank 3
75.62 76.57 77.21 Nov 06, 17 56.61 Dec 26, 16
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 605.63 611.80 Nov 06, 17 458.70 Dec 26, 16
Franklin High Growth Co -Direct (G) Rank 4
1,255.25 42.61 42.78 Nov 06, 17 30.73 Dec 26, 16
Franklin High Growth Cos (G) Rank 4
5,546.76 40.46 40.64 Nov 06, 17 29.47 Dec 26, 16
Franklin India Oppor. (G) Rank 3
571.68 74.26 74.91 Nov 06, 17 55.32 Dec 26, 16
Franklin India Prima Plus (G) Rank 3
9,426.19 578.64 584.72 Nov 06, 17 442.57 Dec 26, 16 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
211.77 298.16 301.88 Nov 06, 17 211.57 Dec 26, 16
HDFC Capital Builder Fund (G) Rank 3
1,515.96 287.42 291.09 Nov 06, 17 205.91 Dec 26, 16
HDFC Core & Satellite - Direct (G) Rank 4
29.82 85.06 86.10 Nov 06, 17 61.91 Nov 21, 16
HDFC Core & Satellite Fund (G) Rank 4
603.39 81.73 82.75 Nov 06, 17 60.18 Nov 21, 16
HDFC Equity Fund (G) Rank 3
14,575.34 639.32 642.05 Nov 06, 17 462.45 Dec 26, 16
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 663.97 666.62 Nov 06, 17 476.62 Dec 26, 16
HDFC Premier MultiCap (G) Not Ranked
298.68 56.13 56.72 Nov 06, 17 41.49 Dec 26, 16
HDFC Premier MultiCap -Direct (G) Not Ranked
14.58 57.75 58.34 Nov 06, 17 42.46 Dec 26, 16
HDFC Small Cap Fund (G) Rank 2
1,022.84 42.13 42.19 Nov 09, 17 27.83 Dec 26, 16
HDFC Small Cap Fund - Direct (G) Rank 2
205.44 44.19 44.25 Nov 09, 17 28.90 Dec 26, 16
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
13.58 90.41 91.47 Nov 03, 17 64.57 Dec 26, 16
HSBC India Opportunities (G) Rank 3
535.70 87.20 88.26 Nov 03, 17 62.69 Dec 26, 16
ICICI Pru Dividend Yield - DP (G) Not Ranked
13.69 18.21 18.61 Nov 01, 17 13.13 Dec 26, 16
ICICI Pru Dividend Yield - RP (G) Not Ranked
203.32 17.79 18.19 Nov 01, 17 12.90 Dec 26, 16
ICICI Pru Dynamic Plan (G) Rank 3
6,240.11 256.08 258.92 Nov 06, 17 198.91 Nov 21, 16
ICICI Pru Dynamic Plan - Direct (G) Rank 3
1,000.92 266.13 268.99 Nov 06, 17 204.87 Nov 21, 16
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.32 42.70 43.16 Nov 06, 17 32.87 Nov 21, 16
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 25.10 25.37 Nov 06, 17 19.32 Nov 21, 16
ICICI Pru Equity Income Fund-DP (G) Not Ranked
342.35 13.07 13.14 Nov 06, 17 11.67 Dec 26, 16
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,115.76 12.73 12.80 Nov 06, 17 11.46 Dec 26, 16
ICICI Pru Exp&Other Services-DP (G) Rank 5
99.14 58.89 59.67 Nov 01, 17 45.43 Nov 21, 16
ICICI Pru Exp&Other Services-RP (G) Rank 5
522.25 56.86 57.64 Nov 01, 17 44.18 Nov 21, 16
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
5.97 13.72 13.66 Nov 13, 17 11.11 Dec 26, 16
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. 29.06 29.65 Nov 06, 17 20.66 Dec 23, 16
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
157.48 29.06 29.65 Nov 06, 17 20.65 Dec 23, 16
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
17.00 29.80 30.41 Nov 06, 17 21.11 Dec 23, 16
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
2.22 13.60 13.80 Nov 06, 17 10.58 Dec 26, 16
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
296.56 13.04 13.24 Nov 06, 17 10.31 Dec 26, 16
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
10.59 14.08 14.23 Nov 06, 17 10.98 Dec 26, 16
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
359.19 13.41 13.56 Nov 06, 17 10.66 Dec 26, 16
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
7.49 13.63 13.75 Nov 06, 17 10.75 Dec 26, 16
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.30 15.29 15.42 Nov 06, 17 10.75 Dec 26, 16
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
145.59 13.19 13.31 Nov 06, 17 10.53 Dec 26, 16
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
9.53 14.84 14.97 Nov 06, 17 10.53 Dec 26, 16
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 148.65 149.77 Nov 06, 17 120.22 Dec 26, 16
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 141.69 142.80 Nov 06, 17 115.74 Dec 26, 16
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
7.50 14.95 15.21 Nov 06, 17 11.62 Nov 21, 16
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
261.34 14.02 14.26 Nov 06, 17 11.12 Nov 21, 16
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.91 14.34 14.43 Nov 06, 17 11.59 Dec 26, 16
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
177.09 13.42 13.51 Nov 06, 17 11.03 Dec 26, 16
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.06 13.03 13.38 Nov 03, 17 11.37 Nov 21, 16
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
68.00 12.19 12.52 Nov 03, 17 10.88 Nov 21, 16
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.91 23.33 23.59 Nov 06, 17 17.38 Dec 26, 16
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
78.10 22.55 22.82 Nov 06, 17 17.00 Dec 26, 16
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
4.66 15.49 15.54 Nov 06, 17 11.45 Dec 26, 16
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
445.05 14.93 14.98 Nov 06, 17 11.14 Dec 26, 16
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.59 14.02 14.26 Nov 06, 17 9.56 Dec 26, 16
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
238.07 13.49 13.73 Nov 06, 17 9.31 Dec 26, 16
ICICI Prudential Multicap Fund (G) Rank 3
2,312.18 269.95 275.64 Nov 06, 17 214.58 Dec 26, 16
ICICI Prudential Multicap Fund - DP (G) Rank 3
519.23 281.00 286.80 Nov 06, 17 220.97 Dec 26, 16
IDBI Diversified Equity Fund-DP (G) Rank 4
13.08 21.34 21.17 Nov 06, 17 16.30 Dec 26, 16
IDBI Diversified Equity Fund-RP (G) Rank 4
437.23 20.58 20.43 Nov 06, 17 16.00 Dec 26, 16
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
0.00 0.00 0.00 0.00
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
0.00 0.00 0.00 0.00
IDFC Classic Equity - Regular (G) Rank 2
1,268.97 44.77 45.49 Nov 06, 17 32.84 Dec 26, 16
IDFC Classic Equity -Direct (G) Rank 2
222.18 47.50 48.24 Nov 06, 17 34.35 Dec 26, 16
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
2.80 9.83 12.34 Aug 07, 15 8.88 Feb 25, 16
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
43.02 9.56 12.05 Aug 07, 15 8.64 Feb 25, 16
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
10.82 11.91 12.46 Oct 25, 16 9.59 Feb 29, 16
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
105.54 11.62 12.16 Oct 25, 16 9.38 Feb 29, 16
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
4.90 11.41 12.37 Aug 05, 15 10.97 Sep 07, 15
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
53.82 11.19 12.13 Aug 05, 15 10.76 Sep 07, 15
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 19.40 0.00 19.40 Nov 08, 13
Invesco India Contra (G) Rank 3
587.99 44.74 44.71 Nov 02, 17 31.44 Nov 21, 16
Invesco India Contra - Dir (G) Rank 3
30.33 47.82 47.75 Nov 06, 17 33.03 Nov 21, 16
Invesco India PSU Equity (G) Not Ranked
100.12 19.97 20.65 Nov 06, 17 15.53 Dec 26, 16
Invesco India PSU Equity-DP (G) Not Ranked
6.14 21.36 22.08 Nov 06, 17 16.37 Dec 26, 16
JM Equity Fund (G) Rank 4
27.00 63.33 64.54 Nov 03, 17 51.89 Dec 26, 16
JM Equity Fund -Direct (G) Rank 4
0.50 66.74 68.01 Nov 03, 17 54.24 Dec 26, 16
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
43.67 13.35 13.42 Nov 06, 17 11.68 Nov 21, 16
Kotak Equity Savings Fund - Regular (G) Not Ranked
830.79 13.07 13.15 Nov 06, 17 11.51 Nov 21, 16
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.35 13.54 13.71 Nov 01, 17 10.15 Dec 26, 16
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
452.41 13.35 13.53 Nov 01, 17 10.06 Dec 26, 16
Kotak Opportunities - Direct (G) Rank 2
67.33 121.85 123.29 Nov 06, 17 88.76 Dec 26, 16
Kotak Opportunities Fund - Regular (G) Rank 2
1,725.38 115.97 117.39 Nov 06, 17 85.48 Dec 26, 16
L&T Business Cycles - Direct (G) Rank 3
25.56 17.16 17.39 Nov 06, 17 12.07 Dec 26, 16
L&T Business Cycles - Regular (G) Rank 3
961.69 16.81 17.03 Nov 06, 17 11.89 Dec 26, 16
L&T India Special Situations -Direct (G) Rank 3
41.33 50.91 51.99 Nov 06, 17 35.60 Dec 26, 16
L&T India Special Situations(G) Not Ranked
1,027.82 49.19 50.25 Nov 06, 17 34.64 Dec 26, 16
L&T India Value Fund (G) Not Ranked
4,564.24 37.23 38.03 Nov 03, 17 26.55 Dec 26, 16
L&T India Value Fund -Direct (G) Rank 3
498.23 38.63 39.45 Nov 03, 17 27.34 Dec 26, 16
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
11.15 11.61 11.81 Nov 06, 17 9.10 Dec 26, 16
LIC Diver. Eqty-Sr 2-RP (G) Not Ranked
25.66 11.44 11.64 Nov 06, 17 9.00 Dec 26, 16
LIC Equity Fund (G) Rank 5
258.28 47.62 48.14 Nov 06, 17 37.28 Dec 26, 16
LIC Equity Fund -Direct (G) Rank 5
82.77 49.14 49.65 Nov 06, 17 38.13 Dec 26, 16
LIC MF Midcap Fund - Direct (G) Not Ranked
40.04 14.78 15.07 Nov 02, 17 10.72 Dec 26, 16
LIC MF Midcap Fund - Regular (G) Not Ranked
141.50 14.36 14.66 Nov 02, 17 10.57 Dec 26, 16
Mirae (I) Opportunities -Direct (G) Rank 2
985.74 48.86 49.44 Nov 06, 17 35.05 Dec 26, 16
Mirae (I) Opportunities-RP (G) Rank 2
3,441.07 46.85 47.41 Nov 06, 17 33.82 Dec 26, 16
MMF Badhat Yojana - DP (G) Not Ranked
1.84 11.19 11.18 Nov 06, 17 10.01 May 18, 17
MMF Badhat Yojana - RP (G) Not Ranked
90.26 11.03 11.03 Nov 06, 17 10.01 May 18, 17
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 26.91 27.60 Sep 12, 17 18.70 Dec 26, 16
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 26.00 26.70 Sep 12, 17 18.22 Dec 26, 16
PP Long Term Value Fund -DP (G) Not Ranked
691.43 23.20 23.35 Nov 10, 17 18.00 Nov 21, 16
PP Long Term Value Fund -RP (G) Not Ranked
129.65 22.66 22.82 Nov 10, 17 17.68 Nov 21, 16
Principal Dividend Yield (G) Not Ranked
124.32 52.03 52.77 Nov 06, 17 35.97 Dec 26, 16
Principal Dividend Yield-Direct (G) Not Ranked
1.27 53.22 53.98 Nov 06, 17 36.73 Dec 26, 16
Principal Emer-Bluechip -Direct (G) Rank 1
160.62 111.78 114.07 Nov 03, 17 75.64 Dec 26, 16
Principal Emerging Bluechip(G) Rank 1
1,020.86 107.25 109.51 Nov 03, 17 73.27 Dec 26, 16
Principal Growth Fund (G) Rank 2
483.81 145.65 148.84 Nov 06, 17 98.15 Dec 26, 16
Principal Growth Fund -Direct (G) Rank 2
13.35 150.34 153.60 Nov 06, 17 100.65 Dec 26, 16
Quantum Long-Term Equity - (G) Not Ranked
10.00 52.59 53.68 Nov 06, 17 48.11 Apr 18, 17
Quantum Long-Term Equity - D(G) Rank 3
727.57 52.64 53.73 Nov 06, 17 42.60 Nov 21, 16
Reliance Capital Builder-II-Sr-A (G) Not Ranked
575.68 13.95 14.31 Nov 03, 17 9.06 Dec 26, 16
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
2.67 14.18 14.55 Nov 03, 17 9.17 Dec 26, 16
Reliance Capital Builder-II-Sr-B (G) Not Ranked
1,206.29 12.51 12.80 Nov 06, 17 8.17 Dec 26, 16
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
35.63 13.04 13.35 Nov 06, 17 8.42 Dec 26, 16
Reliance Capital Builder-II-Sr-C (G) Not Ranked
489.75 13.19 13.34 Nov 06, 17 9.31 Dec 26, 16
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.62 13.61 13.77 Nov 06, 17 9.54 Dec 26, 16
Reliance Capital Builder-III-Sr-A (G) Not Ranked
106.92 12.96 13.32 Nov 03, 17 8.74 Dec 26, 16
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.47 13.34 13.70 Nov 03, 17 8.90 Dec 26, 16
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
565.20 13.86 14.34 Aug 02, 17 11.05 Dec 26, 16
Reliance Capital Builder-Sr-C DP(G) Not Ranked
9.81 14.49 14.96 Aug 02, 17 11.42 Dec 26, 16
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
314.33 23.75 24.01 Nov 06, 17 17.41 Dec 26, 16
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.30 24.94 25.20 Nov 06, 17 18.13 Dec 26, 16
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
137.44 24.33 24.64 Nov 06, 17 17.67 Dec 26, 16
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.14 25.57 25.89 Nov 06, 17 18.41 Dec 26, 16
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
233.40 17.51 17.62 Nov 06, 17 13.28 Dec 26, 16
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.32 18.27 18.39 Nov 06, 17 13.75 Dec 26, 16
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
8,646.10 93.78 93.84 Nov 06, 17 67.22 Dec 26, 16
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 97.32 97.37 Nov 06, 17 69.30 Dec 26, 16
Reliance Equity Savings Fund (G) Not Ranked
972.52 12.46 12.55 Nov 06, 17 10.54 Nov 21, 16
Reliance Equity Savings Fund-DP (G) Not Ranked
57.47 12.82 12.90 Nov 06, 17 10.71 Nov 21, 16
Reliance Growth Fund - RP (G) Rank 3
6,175.07 1,139.23 1,160.64 Nov 06, 17 800.59 Dec 26, 16
Reliance Growth Fund -Direct (G) Rank 3
380.49 1,178.88 1,200.75 Nov 06, 17 822.88 Dec 26, 16
Reliance NRI Equity - Direct (G) Not Ranked
4.05 87.01 88.69 Nov 03, 17 68.04 Nov 21, 16
Reliance NRI Equity Fund (G) Not Ranked
86.72 84.59 86.25 Nov 03, 17 66.56 Nov 21, 16
Reliance RSF - Equity (G) Rank 3
2,987.27 73.35 74.37 Nov 02, 17 51.06 Dec 26, 16
Reliance RSF - Equity - Direct (G) Rank 3
129.49 76.16 77.20 Nov 02, 17 52.65 Dec 26, 16
Sahara Growth Fund (G) Not Ranked
3.84 146.58 148.87 Nov 01, 17 112.07 Dec 26, 16
Sahara Growth Fund - Direct (G) Not Ranked
1.29 159.52 161.82 Nov 03, 17 118.93 Dec 26, 16
SBI Contra Fund (G) Rank 4
1,756.54 117.84 118.56 Nov 06, 17 84.70 Dec 26, 16
SBI Contra Fund - Direct (G) Rank 4
40.87 121.35 122.08 Nov 06, 17 86.76 Dec 26, 16
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
24.27 15.56 16.44 Nov 01, 17 12.24 Dec 26, 16
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
546.38 15.48 16.36 Nov 01, 17 12.20 Dec 26, 16
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
10.16 14.15 14.46 Nov 01, 17 10.66 Dec 26, 16
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
292.99 14.09 14.39 Nov 01, 17 10.62 Dec 26, 16
SBI Equity Savings Fund-DP (G) Not Ranked
80.01 12.82 12.90 Nov 06, 17 11.03 Dec 26, 16
SBI Equity Savings Fund-RP (G) Not Ranked
710.02 12.33 12.40 Nov 06, 17 10.75 Dec 26, 16
SBI Magnum Multicap Fund (G) Rank 2
2,269.99 46.69 47.29 Nov 03, 17 34.19 Dec 26, 16
SBI Magnum Multicap Fund - Direct (G) Rank 2
570.24 48.55 49.15 Nov 03, 17 35.19 Dec 26, 16
SBI Magnum Multiplier Fund - Direct (G) Rank 4
133.88 218.20 218.58 Nov 01, 17 157.39 Dec 26, 16
SBI Magnum Multiplier Fund (G) Rank 3
1,768.32 213.75 214.18 Nov 01, 17 154.92 Dec 26, 16
SBI PSU Fund (G) Not Ranked
204.73 12.90 13.37 Nov 06, 17 10.15 Nov 21, 16
SBI PSU Fund - Direct (G) Not Ranked
12.70 13.20 13.68 Nov 06, 17 10.33 Nov 21, 16
Sundaram Eqty Multiplier-Direct (G) Not Ranked
4.50 32.63 32.89 Nov 03, 17 23.95 Nov 21, 16
Sundaram Equity Multiplier (G) Not Ranked
285.36 31.72 32.00 Nov 03, 17 23.44 Nov 21, 16
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
108.43 43.61 44.40 Nov 01, 17 31.47 Nov 21, 16
Sundaram Rural India Fund (G) Rank 1
1,424.95 42.42 43.21 Nov 01, 17 30.88 Nov 21, 16
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 16.08 16.38 Nov 06, 17 10.12 Dec 26, 16
Sundaram Value Fund - Sr I - Regular (G) Not Ranked
143.24 15.83 16.13 Nov 06, 17 10.00 Dec 26, 16
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.43 15.68 16.03 Nov 01, 17 11.81 Dec 26, 16
Sundaram Value Fund - Sr II - Regular (G Not Ranked
31.95 15.47 15.82 Nov 01, 17 11.69 Dec 26, 16
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.34 77.40 79.39 Nov 03, 17 60.95 Nov 21, 16
Tata Dividend Yield Fund - Regular (G) Not Ranked
308.81 74.93 76.86 Nov 03, 17 59.36 Nov 21, 16
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
190.47 204.04 207.05 Nov 06, 17 155.38 Dec 26, 16
Tata Equity Opp. Fund - Regular (G) Rank 4
1,092.00 193.15 196.08 Nov 06, 17 149.02 Dec 26, 16
Tata Equity P/E Fund (G) Rank 1
1,447.59 134.80 139.01 Nov 01, 17 97.49 Dec 26, 16
Tata Equity P/E Fund - Direct (G) Rank 1
122.36 139.14 143.43 Nov 01, 17 99.82 Dec 26, 16
Tata Ethical Fund (G) Rank 4
421.90 155.83 156.69 Nov 06, 17 118.50 Dec 26, 16
Tata Ethical Fund - Direct (G) Rank 4
42.19 162.40 163.24 Nov 06, 17 122.51 Dec 26, 16
Taurus Bonanza Fund (G) Not Ranked
81.80 73.47 74.85 Nov 01, 17 58.81 Dec 26, 16
Taurus Bonanza Fund -Direct (G) Not Ranked
37.78 76.44 77.85 Nov 01, 17 60.82 Dec 26, 16
Taurus Ethical Fund (G) Not Ranked
26.93 47.58 47.76 Nov 06, 17 37.35 Dec 26, 16
Taurus Ethical Fund - Direct (G) Not Ranked
2.71 49.35 49.53 Nov 06, 17 38.48 Dec 26, 16
Taurus Star Share (G) Not Ranked
218.26 113.70 116.65 Nov 03, 17 85.73 Dec 26, 16
Taurus Star Share - Direct (G) Not Ranked
0.83 117.55 120.59 Nov 06, 17 88.52 Dec 26, 16
Templeton India Growth Fund (G) Rank 3
543.67 270.02 272.46 Nov 06, 17 195.16 Nov 21, 16
Templeton India Growth Fund - Dir (G) Rank 3
41.06 278.99 281.45 Nov 06, 17 200.15 Nov 21, 16
Union Equity Fund (G) Not Ranked
187.02 18.40 18.77 Nov 03, 17 14.54 Dec 26, 16
Union Equity Fund - Direct (G) Not Ranked
11.69 19.12 19.49 Nov 03, 17 15.01 Dec 26, 16
UTI Dividend Yield Fund (G) Rank 5
2,662.01 61.34 62.49 Nov 06, 17 47.53 Nov 21, 16
UTI Dividend Yield Fund -Direct (G) Rank 5
59.79 63.23 64.40 Nov 06, 17 48.68 Nov 21, 16
UTI MNC Fund (G) Rank 4
1,728.99 188.62 188.63 Nov 10, 17 140.46 Nov 21, 16
UTI MNC Fund - Direct (G) Rank 3
193.56 196.37 196.35 Nov 10, 17 145.01 Nov 21, 16
UTI Multi Cap Fund - DP (G) Not Ranked
5.14 14.03 14.17 Nov 06, 17 10.42 Dec 26, 16
UTI Multi Cap Fund - RP (G) Not Ranked
377.03 13.81 13.96 Nov 06, 17 10.30 Dec 26, 16
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
33.20 15.06 15.21 Nov 06, 17 10.97 Nov 21, 16
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
748.37 14.32 14.47 Nov 06, 17 10.58 Dec 26, 16
UTI-Focussed Equity - Sr II-DP (G) Not Ranked
33.61 12.91 13.04 Nov 06, 17 9.86 Dec 26, 16
UTI-Focussed Equity - Sr II-RP (G) Not Ranked
1,015.25 12.32 12.44 Nov 06, 17 9.53 Dec 26, 16
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
0.32 10.19 10.29 Nov 06, 17 10.01 Sep 29, 17
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
6.64 10.15 10.27 Nov 06, 17 10.01 Oct 04, 17

Note : Returns have been calculated based on NAV's as on Nov 17, 2017 & Index values as on Nov 17, 2017

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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