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Performance Tracker

Diversified Equity

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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 Apr 19, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 229.06 243.70 Jan 23, 18 197.23 Apr 18, 17
ABSL (I) Opportunities (G) Not Ranked
130.39 163.24 167.25 Jan 24, 18 121.39 May 24, 17
ABSL Advantage Fund (G) Rank 3
4,761.90 423.38 452.49 Jan 08, 18 373.08 May 24, 17
ABSL Advantage Fund -DIrect (G) Rank 3
1,074.63 441.90 470.61 Jan 08, 18 384.92 May 24, 17
ABSL Dividend Yield (G) Rank 5
998.36 175.04 190.01 Jan 15, 18 158.78 May 24, 17
ABSL Dividend Yield -Direct (G) Rank 5
41.67 182.42 197.62 Jan 15, 18 164.28 May 24, 17
ABSL Equity Fund (G) Rank 3
7,040.74 723.72 751.06 Jan 23, 18 625.60 Apr 18, 17
ABSL Equity Fund -Direct (G) Rank 2
1,544.59 759.55 785.96 Jan 23, 18 648.52 Apr 18, 17
ABSL India GenNext (G) Rank 2
649.57 79.65 82.59 Jan 23, 18 68.11 Apr 18, 17
ABSL India GenNext-Direct (G) Rank 2
107.98 83.93 86.76 Jan 23, 18 70.88 Apr 18, 17
ABSL Intl. Equity - B (G) Not Ranked
97.10 18.49 19.13 Jan 23, 18 16.32 Apr 18, 17
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 19.02 19.65 Jan 23, 18 16.69 Apr 18, 17
ABSL Opportunities -Direct (G) Not Ranked
18.07 169.03 172.78 Jan 24, 18 124.69 May 24, 17
ABSL Special Situat.-Direct (G) Not Ranked
9.86 27.20 28.38 Jan 23, 18 22.21 Apr 18, 17
ABSL Special Situations(G) Not Ranked
165.06 26.31 27.50 Jan 23, 18 21.64 Apr 18, 17
Axis Equity Fund (G) Rank 4
1,786.82 25.99 26.07 Apr 17, 18 21.22 Apr 21, 17
Axis Equity Fund - Direct (G) Rank 4
99.27 27.58 27.67 Apr 17, 18 22.05 Apr 18, 17
Axis Focused 25 Fund (G) Rank 2
2,852.37 26.94 27.32 Jan 19, 18 21.44 Apr 19, 17
Axis Focused 25 Fund - Direct (G) Rank 2
106.71 28.71 29.04 Jan 19, 18 22.58 Apr 19, 17
Baroda Pioneer Mid-cap Fund (G) Not Ranked
37.07 10.27 10.66 Jan 15, 18 8.29 May 24, 17
Baroda Pioneer Mid-cap Fund -Direct (G) Not Ranked
1.24 10.70 11.08 Jan 15, 18 8.57 May 24, 17
BNP Paribas Dividend Yield (G) Rank 2
737.39 48.05 51.88 Jan 15, 18 40.99 May 24, 17
BNP Paribas Dividend Yield -Dir (G) Rank 2
23.18 51.87 55.75 Jan 15, 18 43.56 May 24, 17
Can Robeco Equity Div. - Direct (G) Rank 4
19.60 128.34 131.74 Jan 23, 18 109.08 Apr 18, 17
Can Robeco Equity Divers (G) Rank 4
808.12 124.45 127.99 Jan 23, 18 106.55 Apr 18, 17
DHFL Pramerica Diversified Equity-DP (G) Not Ranked
1.70 13.89 14.46 Jan 23, 18 12.01 Apr 18, 17
DHFL Pramerica Diversified Equity-RP (G) Not Ranked
78.57 13.46 14.07 Jan 23, 18 11.84 Apr 18, 17
DSP BR 3Y Close Ended Equity - DP (G) Not Ranked
0.53 15.17 15.49 Dec 28, 17 14.18 Apr 18, 17
DSP BR 3Y Close Ended Equity - RP (G) Not Ranked
32.18 14.99 15.32 Dec 28, 17 14.05 Apr 18, 17
DSP BR A.C.E Fund - Sr. 1 - Direct (G) Not Ranked
80.14 10.01 10.20 Dec 28, 17 9.65 Mar 07, 18
DSP BR A.C.E Fund - Sr. 1 - Regular (G) Not Ranked
388.54 9.97 10.19 Dec 28, 17 9.62 Mar 07, 18
DSP BR A.C.E Fund - Sr. 2 - Direct (G) Not Ranked
1.21 9.90 10.17 Apr 03, 18 9.60 Mar 26, 18
DSP BR A.C.E Fund - Sr. 2 - Regular (G) Not Ranked
13.50 9.89 10.16 Apr 03, 18 9.59 Mar 26, 18
DSP BR Equity Fund - Direct (G) Rank 3
250.29 39.61 41.53 Jan 24, 18 34.00 Apr 18, 17
DSP BR Equity Fund - Regular (G) Rank 3
2,244.10 38.29 40.22 Jan 24, 18 33.12 Apr 18, 17
DSP BR Equity Opportunities - Direct (G) Rank 2
686.39 229.06 243.70 Jan 23, 18 197.23 Apr 18, 17
DSP BR Equity Opportunities - Reg (G) Rank 2
4,212.33 220.05 234.60 Jan 23, 18 191.63 Apr 18, 17
Edelweiss Equity Savings (G) Not Ranked
164.15 13.22 13.25 Jan 23, 18 11.90 Apr 19, 17
Edelweiss Equity Savings (MD) Not Ranked
1.68 12.81 13.05 Jan 22, 18 12.56 Mar 26, 18
Edelweiss Equity Savings - D (G) Not Ranked
27.78 13.45 13.46 Jan 23, 18 12.02 Apr 19, 17
Escorts High Yield Eqty -Direct (G) Not Ranked
0.45 38.34 40.71 Jan 15, 18 35.10 May 24, 17
Escorts High Yield Equity (G) Not Ranked
4.20 37.93 40.34 Jan 15, 18 34.75 May 24, 17
Escorts Opportunities - Direct (G) Not Ranked
1.78 58.01 58.86 Jan 15, 18 48.54 Apr 18, 17
Escorts Opportunities Fund (G) Not Ranked
4.96 57.62 58.54 Jan 15, 18 48.29 Apr 18, 17
Essel Large Cap Equity (G) Not Ranked
208.52 22.36 23.75 Jan 23, 18 20.34 Apr 18, 17
Essel Large Cap Equity - D (G) Not Ranked
27.63 23.88 25.31 Jan 23, 18 21.48 Apr 18, 17
Franklin (I) Flexi Cap (G) Rank 3
2,720.35 80.25 83.64 Jan 23, 18 70.23 Apr 18, 17
Franklin (I) Flexi Cap -Direct (G) Rank 4
172.38 83.39 86.74 Jan 23, 18 72.39 Apr 18, 17
Franklin (I) Opport. - Direct (G) Rank 3
81.85 76.30 82.87 Jan 23, 18 66.86 Apr 18, 17
Franklin (I) Prima Plus -Direct (G) Rank 4
2,189.31 611.48 649.91 Jan 23, 18 538.40 Apr 18, 17
Franklin High Growth Co -Direct (G) Rank 3
1,606.43 40.44 45.05 Jan 23, 18 36.66 Apr 21, 17
Franklin High Growth Cos (G) Rank 3
6,132.95 38.22 42.68 Jan 23, 18 35.03 Apr 21, 17
Franklin India Oppor. (G) Rank 3
585.60 73.75 80.26 Jan 23, 18 65.17 Apr 18, 17
Franklin India Prima Plus (G) Rank 4
9,650.87 581.60 619.69 Jan 23, 18 517.60 Apr 18, 17 0
HDFC Capital Builder - Direct (G) Rank 2
457.76 308.21 325.72 Jan 23, 18 254.13 May 24, 17
HDFC Capital Builder Fund (G) Rank 2
2,115.78 295.81 313.40 Jan 23, 18 246.21 May 24, 17
HDFC Core & Satellite - Direct (G) Rank 3
27.42 83.93 92.21 Jan 09, 18 74.80 Apr 18, 17
HDFC Core & Satellite Fund (G) Rank 3
567.14 80.29 88.46 Jan 09, 18 72.34 Apr 18, 17
HDFC Equity Fund (G) Rank 3
15,669.21 620.32 687.84 Jan 23, 18 546.53 Apr 18, 17
HDFC Equity Fund - Direct (G) Rank 3
6,217.57 646.76 715.61 Jan 24, 18 564.71 Apr 18, 17
HDFC Premier MultiCap (G) Rank 4
305.84 53.50 59.99 Jan 24, 18 49.85 Apr 18, 17
HDFC Premier MultiCap -Direct (G) Rank 4
16.16 55.20 61.80 Jan 24, 18 51.11 Apr 18, 17
HDFC Small Cap Fund (G) Rank 1
2,018.21 46.95 48.01 Jan 15, 18 34.33 Apr 18, 17
HDFC Small Cap Fund - Direct (G) Rank 1
558.49 49.54 50.48 Jan 15, 18 35.78 Apr 18, 17
HSBC Multi Cap Eq. (G) Rank 3
610.19 88.98 95.01 Jan 23, 18 76.74 Apr 18, 17
HSBC Multi Cap Eq. - Direct (G) Rank 3
15.44 92.55 98.65 Jan 23, 18 79.21 Apr 18, 17
ICICI Pru Dividend Yield - DP (G) Not Ranked
18.50 18.36 19.50 Jan 24, 18 15.72 Apr 18, 17
ICICI Pru Dividend Yield - RP (G) Not Ranked
209.64 17.87 19.03 Jan 15, 18 15.41 Apr 18, 17
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 260.12 270.99 Jan 23, 18 228.16 Apr 18, 17
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 271.68 282.21 Jan 23, 18 235.72 Apr 18, 17
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 43.59 45.28 Jan 23, 18 37.82 Apr 18, 17
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 25.62 26.62 Jan 23, 18 22.23 Apr 18, 17
ICICI Pru Equity Income Fund-DP (G) Not Ranked
479.59 13.35 13.36 Jan 24, 18 12.33 Apr 21, 17
ICICI Pru Equity Income Fund-RP (G) Not Ranked
2,575.99 12.96 13.00 Jan 23, 18 12.07 Apr 21, 17
ICICI Pru Exp&Other Services-DP (G) Rank 5
124.95 61.39 63.84 Jan 29, 18 52.53 May 24, 17
ICICI Pru Exp&Other Services-RP (G) Rank 5
573.44 58.99 61.49 Jan 29, 18 50.90 Aug 11, 17
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
6.24 11.61 14.22 Jan 11, 18 11.30 Mar 28, 18
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 28.78 31.01 Jan 24, 18 24.96 Apr 18, 17
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
173.91 28.78 31.01 Jan 24, 18 24.95 Apr 18, 17
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
11.56 29.60 31.85 Jan 24, 18 25.50 Apr 18, 17
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
0.32 14.89 16.05 Jan 23, 18 13.08 May 24, 17
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
10.13 14.39 15.55 Jan 15, 18 12.76 May 24, 17
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 151.57 159.35 Jan 24, 18 137.12 Apr 18, 17
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 143.89 151.63 Jan 24, 18 131.52 Apr 18, 17
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.13 12.68 16.11 Jan 09, 18 12.23 Mar 26, 18
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
280.38 11.67 15.07 Jan 09, 18 11.26 Mar 26, 18
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.92 11.84 14.92 Jan 11, 18 11.56 Mar 26, 18
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
176.03 10.88 13.94 Jan 11, 18 10.63 Mar 26, 18
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.04 11.67 13.56 Jan 11, 18 11.09 Mar 26, 18
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
65.98 10.77 12.66 Jan 11, 18 10.24 Mar 26, 18
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.00 23.81 24.83 Jan 23, 18 19.86 May 24, 17
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
84.24 22.92 23.95 Jan 23, 18 19.34 May 24, 17
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.98 15.33 16.34 Jan 23, 18 13.49 Apr 18, 17
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
53.21 14.71 15.71 Jan 23, 18 13.08 Apr 18, 17
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
0.63 13.90 15.35 Jan 23, 18 11.44 Apr 19, 17
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
244.98 13.31 14.74 Jan 23, 18 11.09 Apr 19, 17
ICICI Prudential Multicap Fund (G) Rank 3
2,399.50 276.57 288.45 Jan 23, 18 247.27 May 24, 17
ICICI Prudential Multicap Fund - DP (G) Rank 3
499.95 289.22 300.93 Jan 23, 18 255.84 May 24, 17
IDBI Diversified Equity Fund-DP (G) Rank 3
13.06 22.78 23.07 Jan 15, 18 19.08 Apr 18, 17
IDBI Diversified Equity Fund-RP (G) Rank 4
366.84 21.76 22.17 Jan 15, 18 18.61 Apr 18, 17
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
7.00 10.15 10.41 Jan 23, 18 9.79 Mar 22, 18
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
316.42 10.03 10.35 Jan 23, 18 9.69 Mar 19, 18
IDFC Classic Equity - Regular (G) Rank 2
2,063.08 45.87 48.41 Jan 23, 18 39.46 Apr 18, 17
IDFC Classic Equity -Direct (G) Rank 2
400.74 49.02 51.53 Jan 23, 18 41.44 Apr 18, 17
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.56 14.40 15.94 Jan 15, 18 13.15 Aug 10, 17
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.07 13.59 15.09 Jan 15, 18 12.57 Aug 11, 17
Invesco India Contra (G) Rank 2
975.32 48.03 49.32 Jan 23, 18 37.71 Apr 18, 17
Invesco India Contra - Dir (G) Rank 1
98.72 51.66 52.87 Jan 23, 18 39.91 Apr 18, 17
Invesco India PSU Equity (G) Not Ranked
85.21 18.59 20.65 Nov 06, 17 17.55 Mar 26, 18
Invesco India PSU Equity-DP (G) Not Ranked
6.25 20.01 22.08 Nov 06, 17 18.73 Mar 23, 18
JM Equity Fund (G) Rank 5
22.59 63.83 67.30 Jan 29, 18 58.03 Apr 19, 17
JM Equity Fund -Direct (G) Rank 5
304.90 67.61 71.03 Jan 29, 18 60.96 Apr 19, 17
Kotak Equity Savings Fund - Direct (G) Not Ranked
160.63 13.76 13.76 Jan 24, 18 12.43 Apr 19, 17
Kotak Equity Savings Fund - Regular (G) Not Ranked
1,560.48 13.43 13.45 Jan 24, 18 12.21 Apr 19, 17
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
3.45 13.37 14.40 Jan 23, 18 11.94 Apr 18, 17
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
462.93 13.16 14.19 Jan 23, 18 11.82 Apr 18, 17
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
5.38 10.33 10.30 Apr 16, 18 9.51 Mar 07, 18
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
157.93 10.32 10.29 Apr 16, 18 9.51 Mar 07, 18
Kotak Opportunities - Direct (G) Rank 3
95.49 122.65 128.46 Jan 23, 18 108.02 Apr 18, 17
Kotak Opportunities Fund - Regular (G) Rank 3
2,282.32 116.03 121.94 Jan 23, 18 103.62 Apr 18, 17
L&T Business Cycles - Direct (G) Rank 2
33.69 17.56 18.47 Jan 09, 18 15.03 May 24, 17
L&T Business Cycles - Regular (G) Rank 2
996.39 17.14 18.07 Jan 09, 18 14.77 May 24, 17
L&T India Special Situations -Direct (G) Rank 3
54.75 52.76 55.03 Jan 23, 18 43.76 Apr 19, 17
L&T India Special Situations(G) Not Ranked
1,232.57 50.80 53.08 Jan 23, 18 42.48 Apr 19, 17
L&T India Value Fund (G) Not Ranked
6,510.58 38.03 40.46 Jan 23, 18 32.66 Apr 18, 17
L&T India Value Fund -Direct (G) Rank 3
804.44 39.61 42.05 Jan 23, 18 33.72 Apr 18, 17
LIC Equity Fund (G) Rank 5
271.81 45.06 49.95 Jan 24, 18 41.20 Jun 27, 17
LIC Equity Fund -Direct (G) Rank 5
90.10 46.60 51.62 Jan 24, 18 42.32 Jun 27, 17
LIC MF Midcap Fund - Direct (G) Not Ranked
42.59 15.74 16.12 Jan 15, 18 13.03 May 24, 17
LIC MF Midcap Fund - Regular (G) Not Ranked
232.29 15.16 15.61 Jan 15, 18 12.76 May 24, 17
Mirae Asset India Equity - (G) Rank 2
4,873.89 46.78 50.31 Jan 23, 18 39.88 Apr 18, 17
Mirae Asset India Equity - D (G) Rank 3
1,719.56 48.94 52.54 Jan 23, 18 41.43 Apr 18, 17
MMF Badhat Yojana - DP (G) Not Ranked
2.54 11.20 11.79 Jan 09, 18 10.01 May 18, 17
MMF Badhat Yojana - RP (G) Not Ranked
185.14 10.93 11.58 Jan 09, 18 10.01 May 18, 17
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 26.99 27.70 Jan 15, 18 22.93 May 23, 17
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 28.05 28.72 Jan 15, 18 23.64 May 23, 17
PP Long Term Equity Fund -DP (G) Not Ranked
837.75 23.77 24.93 Jan 24, 18 19.93 Apr 20, 17
PP Long Term Equity Fund -RP (G) Not Ranked
172.63 23.17 24.33 Jan 24, 18 19.54 Apr 20, 17
Principal Dividend Yield (G) Not Ranked
131.96 52.71 55.98 Jan 23, 18 42.76 Apr 19, 17
Principal Dividend Yield-Direct (G) Not Ranked
1.67 54.00 57.28 Jan 23, 18 43.70 Apr 19, 17
Principal Emer-Bluechip -Direct (G) Rank 1
248.27 115.07 121.47 Jan 15, 18 93.59 May 24, 17
Principal Emerging Bluechip(G) Rank 1
1,409.23 109.79 116.28 Jan 15, 18 90.27 May 24, 17
Principal Growth Fund (G) Rank 1
589.07 148.10 157.76 Jan 23, 18 120.48 Apr 18, 17
Principal Growth Fund -Direct (G) Rank 1
25.43 153.47 163.08 Jan 23, 18 123.81 Apr 18, 17
Quantum Long-Term Equity - (G) Not Ranked
24.13 52.83 56.20 Jan 24, 18 48.11 Apr 18, 17
Quantum Long-Term Equity - D(G) Rank 4
785.39 52.92 56.27 Jan 24, 18 48.11 Apr 18, 17
Reliance Capital Builder-II-Sr-B (G) Not Ranked
437.86 12.62 13.14 Jan 15, 18 10.42 Apr 18, 17
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
15.71 13.23 13.73 Jan 15, 18 10.78 Apr 18, 17
Reliance Capital Builder-II-Sr-C (G) Not Ranked
478.74 12.15 13.63 Dec 29, 17 11.14 Mar 27, 17
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
11.37 12.54 14.06 Dec 29, 17 11.45 Mar 27, 17
Reliance Capital Builder-III-Sr-A (G) Not Ranked
114.19 13.08 14.26 Jan 24, 18 11.08 Apr 18, 17
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
5.90 13.53 14.70 Jan 24, 18 11.33 Apr 18, 17
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
330.35 24.83 26.36 Jan 23, 18 21.16 Apr 18, 17
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
79.20 26.08 27.68 Jan 23, 18 22.14 Apr 18, 17
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
141.83 24.46 26.20 Jan 23, 18 21.49 Apr 18, 17
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
3.34 25.73 27.55 Jan 23, 18 22.49 Apr 18, 17
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
251.92 18.15 18.99 Jan 23, 18 15.79 May 24, 17
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
5.75 18.95 19.83 Jan 23, 18 16.45 May 24, 17
Reliance Equity Oppor - RP (G) Rank 4
8,927.02 93.75 102.10 Jan 23, 18 80.52 May 24, 17
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 97.64 106.12 Jan 23, 18 83.25 May 24, 17
Reliance Equity Savings Fund (G) Not Ranked
2,151.60 12.63 12.85 Jan 23, 18 11.51 Apr 18, 17
Reliance Equity Savings Fund-DP (G) Not Ranked
179.05 13.06 13.24 Jan 23, 18 11.75 Apr 18, 17
Reliance Growth Fund - RP (G) Rank 2
6,566.71 1,142.82 1,232.92 Jan 09, 18 966.24 Apr 18, 17
Reliance Growth Fund -Direct (G) Rank 2
500.24 1,186.71 1,277.36 Jan 09, 18 995.40 Apr 18, 17
Reliance NRI Equity - Direct (G) Not Ranked
3.77 88.63 93.90 Jan 23, 18 79.90 Apr 18, 17
Reliance NRI Equity Fund (G) Not Ranked
85.18 85.91 91.19 Jan 23, 18 77.95 Apr 18, 17
Reliance RSF - Equity (G) Rank 3
3,202.22 74.69 79.71 Jan 23, 18 62.67 Apr 18, 17
Reliance RSF - Equity - Direct (G) Rank 3
144.93 77.83 82.90 Jan 23, 18 64.77 Apr 18, 17
Sahara Growth Fund (G) Not Ranked
3.72 142.21 151.75 Jan 23, 18 132.67 May 24, 17
Sahara Growth Fund - Direct (G) Not Ranked
1.26 156.62 166.03 Jan 23, 18 142.38 May 24, 17
SBI Contra Fund (G) Rank 3
1,788.68 117.99 126.71 Jan 23, 18 100.21 May 24, 17
SBI Contra Fund - Direct (G) Rank 3
50.77 121.87 130.62 Jan 23, 18 102.91 May 24, 17
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
4.12 16.60 17.09 Jan 15, 18 14.22 May 24, 17
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
29.74 16.43 16.97 Jan 15, 18 14.16 May 24, 17
SBI Equity Savings Fund-DP (G) Not Ranked
168.15 13.21 13.35 Jan 23, 18 11.91 Apr 18, 17
SBI Equity Savings Fund-RP (G) Not Ranked
1,339.31 12.61 12.80 Jan 23, 18 11.56 Apr 18, 17
SBI Magnum Multicap Fund (G) Rank 3
3,555.53 47.94 49.95 Jan 23, 18 40.79 Apr 18, 17
SBI Magnum Multicap Fund - Direct (G) Rank 3
899.36 50.09 52.05 Jan 23, 18 42.13 Apr 18, 17
SBI Magnum Multiplier Fund - Direct (G) Rank 3
199.06 222.75 237.71 Jan 23, 18 188.70 May 24, 17
SBI Magnum Multiplier Fund (G) Rank 3
2,027.17 217.43 232.55 Jan 23, 18 185.33 May 24, 17
SBI PSU Fund (G) Not Ranked
193.73 11.42 13.37 Nov 06, 17 11.00 Mar 26, 18
SBI PSU Fund - Direct (G) Not Ranked
17.00 11.73 13.68 Nov 06, 17 11.29 Mar 26, 18
Sundaram Eqty Multiplier-Direct (G) Not Ranked
5.66 34.59 35.29 Jan 23, 18 28.86 May 24, 17
Sundaram Equity Multiplier (G) Not Ranked
334.99 33.38 34.19 Jan 23, 18 28.19 May 24, 17
Sundaram Rural India -Direct (G) Rank 1
161.46 45.04 46.64 Jan 11, 18 37.98 Apr 18, 17
Sundaram Rural India Fund (G) Rank 1
2,166.27 43.66 45.32 Jan 11, 18 37.12 Apr 18, 17
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.54 16.08 16.85 Jan 23, 18 14.11 May 24, 17
Sundaram Value Fund - Sr II - Regular (G Not Ranked
34.23 15.84 16.61 Jan 23, 18 13.94 May 24, 17
Tata Dividend Yield Fund - Direct (G) Not Ranked
13.73 80.16 83.99 Jan 24, 18 72.23 Apr 18, 17
Tata Dividend Yield Fund - Regular (G) Not Ranked
301.19 77.39 81.21 Jan 24, 18 70.18 Apr 18, 17
Tata Equity Opp. Fund - Direct (G) Rank 3
218.36 210.36 221.99 Jan 23, 18 183.60 Apr 18, 17
Tata Equity Opp. Fund - Regular (G) Rank 3
1,074.74 197.91 209.60 Jan 23, 18 175.19 May 24, 17
Tata Equity P/E Fund (G) Rank 1
2,490.70 139.88 144.73 Jan 23, 18 119.29 May 24, 17
Tata Equity P/E Fund - Direct (G) Rank 2
248.37 145.00 149.64 Jan 23, 18 122.57 May 24, 17
Tata Ethical Fund (G) Rank 3
438.38 163.43 169.69 Jan 15, 18 136.79 May 24, 17
Tata Ethical Fund - Direct (G) Rank 3
53.37 171.18 177.17 Jan 15, 18 141.79 May 24, 17
Taurus Bonanza Fund (G) Not Ranked
46.65 72.62 77.59 Jan 24, 18 67.34 Apr 18, 17
Taurus Bonanza Fund -Direct (G) Not Ranked
43.64 75.78 80.84 Jan 24, 18 69.76 Apr 18, 17
Taurus Ethical Fund (G) Not Ranked
24.91 50.84 51.35 Jan 24, 18 42.10 May 24, 17
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 52.90 53.34 Jan 24, 18 43.51 May 24, 17
Taurus Star Share (G) Not Ranked
221.50 114.45 120.75 Jan 23, 18 102.65 Apr 18, 17
Taurus Star Share - Direct (G) Not Ranked
0.94 118.40 124.87 Jan 23, 18 106.04 Apr 18, 17
Templeton India Growth Fund (G) Rank 3
565.79 268.45 288.02 Jan 23, 18 231.37 Apr 18, 17
Templeton India Growth Fund - Dir (G) Rank 3
50.07 278.29 298.03 Jan 23, 18 238.00 Apr 18, 17
Union Equity Fund (G) Not Ranked
197.89 18.93 19.73 Jan 23, 18 16.76 Apr 18, 17
Union Equity Fund - Direct (G) Not Ranked
12.41 19.69 20.51 Jan 23, 18 17.33 Apr 18, 17
UTI Dividend Yield Fund (G) Rank 5
2,647.21 63.23 65.98 Jan 24, 18 55.64 Apr 18, 17
UTI Dividend Yield Fund -Direct (G) Rank 5
66.17 65.35 68.09 Jan 24, 18 57.14 Apr 18, 17
UTI MNC Fund (G) Rank 3
1,781.65 198.38 202.09 Jan 15, 18 162.82 Apr 18, 17
UTI MNC Fund - Direct (G) Rank 3
201.90 207.30 210.70 Jan 15, 18 168.67 Apr 18, 17
UTI Multi Cap Fund - DP (G) Not Ranked
6.63 14.32 14.94 Jan 23, 18 12.17 Apr 18, 17
UTI Multi Cap Fund - RP (G) Not Ranked
391.68 14.07 14.69 Jan 23, 18 12.01 Apr 18, 17
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
4.52 14.80 16.13 Jan 23, 18 13.29 Apr 18, 17
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
94.98 14.01 15.31 Jan 23, 18 12.73 Apr 18, 17
UTI-Focussed Equity - Sr IV-DP (G) Not Ranked
15.16 10.14 10.97 Jan 23, 18 9.57 Mar 26, 18
UTI-Focussed Equity - Sr IV-RP (G) Not Ranked
303.56 10.01 10.88 Jan 23, 18 9.46 Mar 26, 18
UTI-Focussed Equity - Sr V-DP (G) Not Ranked
18.86 9.98 10.25 Jan 23, 18 9.36 Mar 26, 18
UTI-Focussed Equity - Sr V-RP (G) Not Ranked
536.49 9.90 10.22 Jan 23, 18 9.30 Mar 26, 18
UTI-Focussed Equity - Sr VI-DP (G) Not Ranked
6.96 10.37 10.30 Apr 17, 18 9.77 Mar 22, 18
UTI-Focussed Equity - Sr VI-RP (G) Not Ranked
130.59 10.33 10.25 Apr 17, 18 9.74 Mar 26, 18

Note : Returns have been calculated based on NAV's as on Apr 19, 2018 & Index values as on Apr 19, 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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