Equity Mutual Funds/MF, Diversified Equity Funds, Top/Best Equity Mutual Funds, Equity Funds India

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Performance Tracker

Diversified Equity

Equity Mutual Funds that invest greater than 45% but less than 75% in CRISIL-defined Large Cap Stocks for a minimum of four out of six months in each period over the last 2 years.

Diversified Equity - NAV Details - as on Jun 18, 2013

Mutual Fund Scheme

Crisil Rank

AUM
(Rs. cr.)
Mar 13

NAV
(Rs./Unit)

52 Week High
NAV	As on

52 Week Low
NAV	As on

Birla SL (I) Opportunities (G)	Not Ranked	37.90	50.42	53.97	Jan 03, 13	47.22	Jul 26, 12
Birla SL Advantage Fund (G)	Rank 4	298.31	149.19	165.43	Jan 04, 13	132.67	Jun 18, 12
Birla SL India GenNext (G)	Rank 1	126.14	31.80	33.30	May 16, 13	24.34	Jun 18, 12
Birla SL India Reforms Fund (G)	Not Ranked	56.21	8.35	10.11	Jan 04, 13	8.20	Jun 13, 13
Birla SL Long Term Advan. (G)	Rank 2	145.14	14.80	15.75	Jan 15, 13	12.75	Jun 18, 12
Birla SL Special Situations(G)	Rank 5	153.84	9.29	10.27	Jan 15, 13	8.34	Jun 18, 12
Birla Sun Life Equity Fund (G)	Rank 4	712.16	255.72	283.34	Jan 15, 13	223.99	Jun 18, 12
BNP Paribas Dividend Yield (G)	Not Ranked	22.27	19.45	21.56	Jan 15, 13	17.08	Jun 18, 12
BOI AXA Equity Fund -IP (G)	Not Ranked	0.43	0.00	0.00		0.00
BOI AXA Equity Fund -RP (G)	Not Ranked	46.04	17.58	18.60	Jan 15, 13	15.78	Jun 18, 12
BOI AXA Equity Fund-Eco (G)	Not Ranked	6.93	17.84	18.82	Jan 15, 13	15.93	Jun 18, 12
Can Robeco Equity Divers (G)	Rank 2	663.85	60.52	64.91	Jan 15, 13	53.86	Jun 18, 12
DSP BR Focus 25 Fund (G)	Not Ranked	332.09	10.02	11.41	Jan 09, 13	8.82	Jun 18, 12
DSP-BR Equity Fund - Inst	Not Ranked	127.22	12.99	14.57	Jan 04, 13	11.80	Jun 18, 12
DSP-BR Equity Fund - RP (D)	Not Ranked	1,156.96	41.86	51.79	Jan 04, 13	40.71	Jun 13, 13
DSP-BR Equity Fund - RP (G)	Rank 3	1,196.65	16.22	18.24	Jan 04, 13	14.82	Jun 18, 12
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	556.56	86.72	93.06	Jan 15, 13	72.94	Jun 18, 12
DWS Invest. Opportunity - RP (G)	Rank 4	105.58	36.64	38.41	May 17, 13	30.71	Jun 18, 12
DWS Invest. Opportunity -WP (G)	Not Ranked	0.21	16.57	17.37	May 17, 13	13.89	Jun 18, 12
Escorts High Yield Equity (G)	Not Ranked	3.35	12.60	14.57	Jan 09, 13	11.91	Aug 29, 12
Escorts Opportunities Fund (G)	Not Ranked	41.76	31.58	31.62	Jun 06, 13	29.11	Jun 19, 12
Franklin (I) Flexi Cap (G)	Rank 3	1,687.79	33.29	37.01	Jan 15, 13	28.89	Jun 18, 12
Franklin High Growth Cos (G)	Rank 2	564.33	14.05	15.00	Jan 15, 13	11.45	Jun 18, 12
Franklin India Oppor. (G)	Rank 4	303.27	31.16	33.78	Jan 02, 13	27.71	Jun 18, 12
Franklin India Prima Plus (G)	Rank 2	1,947.47	242.75	259.57	Jan 15, 13	208.29	Jun 18, 12	0
GS Shariah BeES	Not Ranked	0.71	127.64	132.84	Jan 21, 13	110.88	Jul 26, 12
HDFC Capital Builder Fund (G)	Rank 3	463.44	114.23	121.43	Jan 21, 13	101.00	Jun 18, 12
HDFC Core & Satellite Fund (G)	Rank 5	291.90	34.64	41.16	Jan 15, 13	33.68	Jul 27, 12
HDFC Equity Fund (G)	Rank 3	11,165.20	274.13	304.13	Jan 21, 13	246.71	Jun 18, 12
HDFC Focused Large-Cap (G)	Rank 3	501.61	15.94	17.89	Jan 21, 13	14.79	Jul 26, 12
HDFC Growth Fund (G)	Rank 3	1,219.96	86.28	98.62	Jan 21, 13	80.58	Jun 18, 12
HDFC Premier MultiCap (G)	Rank 5	341.34	24.79	29.70	Jan 15, 13	24.45	Jun 13, 13
HSBC Unique Opportunities (G)	Not Ranked	57.32	10.69	11.90	Jan 15, 13	9.77	Jun 18, 12
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	110.50	121.78	Jan 21, 13	101.60	Jun 18, 12
ICICI Pru Dynamic Plan - Inst.	Not Ranked	13.72	17.72	19.43	Jan 21, 13	16.11	Jun 18, 12
ICICI Pru Dynamic Plan - IP (G)	Not Ranked	6.22	10.43	11.45	Jan 21, 13	9.50	Jun 18, 12
ICICI Pru Services Indus. (G)	Rank 2	151.64	19.75	19.92	Mar 11, 13	15.59	Jun 18, 12
IDFC Classic Equity - Plan A (G)	Rank 3	150.27	21.03	23.21	Jan 14, 13	17.88	Jun 18, 12
IDFC Classic Equity - Plan B (G)	Not Ranked	0.51	16.72	18.45	Jan 14, 13	14.22	Jun 18, 12
IDFC India GDP Growth - Plan A (G)	Not Ranked	23.48	18.17	20.19	Jan 15, 13	15.34	Jun 18, 12
ING Dividend Yield (G)	Not Ranked	73.94	24.37	26.50	Jan 18, 13	21.70	Jun 18, 12
ING Multi-Mgr Eqty -A (G)	Not Ranked	20.28	9.78	10.86	Jan 15, 13	9.23	Jul 26, 12
JM Equity Fund (G)	Not Ranked	38.32	34.82	37.08	May 17, 13	30.47	Jun 18, 12
JM Multi Strategy Fund (G)	Rank 5	178.29	12.77	13.92	Jan 04, 13	11.04	Jun 18, 12
Kotak Classic Equity (G)	Not Ranked	75.81	22.96	24.20	May 17, 13	19.73	Jul 26, 12
Kotak Opportunities Fund (G)	Rank 3	670.70	47.73	51.29	Jan 15, 13	41.24	Jun 18, 12
Kotak Select Focus Fund (G)	Rank 2	349.95	12.63	13.59	Jan 15, 13	10.78	Jun 18, 12
L&T India Value Fund (G)	Not Ranked	54.20	11.73	12.59	Jan 21, 13	9.99	Jun 18, 12
L&T Special Situations(G)	Rank 2	626.17	20.50	22.05	Jan 15, 13	17.62	Jun 18, 12
LIC NOMURA India Vision Fund (G)	Not Ranked	40.00	9.03	9.38	Jan 15, 13	7.72	Jul 26, 12
Mirae (I) Opportunities-RP (G)	Rank 1	290.23	17.74	19.26	Jan 15, 13	15.43	Jun 18, 12
Morgan Stanley A.C.E. (G)	Rank 3	211.70	15.04	16.17	Jan 21, 13	12.83	Jun 18, 12
Morgan Stanley Growth (G)	Rank 3	1,331.03	66.23	68.96	May 17, 13	53.13	Jun 18, 12
Motilal Oswal MOSt Focused 25-RP(G)	Not Ranked	0.00	9.51	10.07	May 17, 13	9.34	Jun 13, 13
PineBridge India Equity - IP (G)	Not Ranked	40.54	6.06	6.06	Dec 16, 08	0.00
PineBridge India Equity - SP (G)	Rank 3	145.27	13.10	13.75	Jan 03, 13	11.62	Jun 18, 12
Principal Dividend Yield (G)	Rank 3	108.37	23.27	26.90	Jan 21, 13	21.32	Jun 18, 12
Principal Growth Fund (G)	Rank 3	261.30	53.91	59.03	Jan 21, 13	45.40	Jun 18, 12
Reliance Equity Oppor - IP (G)	Not Ranked	6.83	10.69	11.94	Jan 04, 13	9.39	Jun 18, 12
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	40.47	45.25	Jan 04, 13	35.62	Jun 18, 12
Reliance Growth Fund - IP (G)	Not Ranked	23.16	446.84	517.67	Jan 15, 13	408.34	Jun 18, 12
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	441.54	511.98	Jan 15, 13	404.06	Jun 18, 12
Reliance NRI Equity Fund (G)	Not Ranked	89.10	43.77	45.93	Jan 15, 13	35.43	Jun 18, 12
Reliance RSF - Equity (G)	Rank 4	2,716.06	30.74	34.67	Jan 03, 13	26.29	Jun 18, 12
Reliance Vision Fund - IP (G)	Not Ranked	3.49	250.75	279.43	Jan 07, 13	235.89	Mar 25, 13
Reliance Vision Fund - RP (G)	Rank 5	1,764.51	249.45	278.22	Jan 07, 13	234.77	Mar 25, 13
Religare Invesco Contra (G)	Not Ranked	54.37	15.69	17.89	Jan 15, 13	14.37	Jun 18, 12
Religare Invesco PSU Equity (G)	Not Ranked	75.04	9.29	10.86	Jan 21, 13	9.17	Jun 13, 13
Sahara Star Value Fund (G)	Not Ranked	1.27	9.61	12.43	Jan 08, 13	9.47	Jun 13, 13
Sahara Wealth Plus - FPO (G)	Not Ranked	1.72	21.68	23.20	Jan 04, 13	18.82	Jun 18, 12
Sahara Wealth Plus - VPO (G)	Not Ranked	8.01	23.01	24.53	Jan 03, 13	19.79	Jun 18, 12
SBI Contra Fund (G)	Rank 3	2,539.41	55.97	60.83	Jan 21, 13	48.86	Jun 18, 12
SBI Magnum Comma Fund (G)	Not Ranked	322.72	17.33	21.85	Oct 04, 12	17.04	Jun 13, 13
SBI Magnum Multicap Fund (G)	Rank 4	392.37	17.98	19.11	Jan 15, 13	15.42	Jun 18, 12
SBI Magnum Multiplier Plus (G)	Rank 3	1,093.34	84.82	89.76	May 17, 13	74.03	Jun 18, 12
SBI PSU Fund (G)	Not Ranked	338.77	7.51	8.81	Jan 18, 13	7.44	Jun 13, 13
Sundaram PSU Opportunities (G)	Not Ranked	173.94	8.76	10.37	Jan 18, 13	8.68	Apr 09, 13
Tata Dividend Yield Fund (G)	Rank 2	341.01	35.25	38.53	Jan 17, 13	32.77	Jun 18, 12
Tata Equity Opp. Fund (G)	Rank 3	438.83	86.89	90.91	Jan 15, 13	75.61	Jun 18, 12
Tata Equity P/E Fund (G)	Rank 4	501.78	45.21	52.08	Jan 18, 13	42.59	Jun 18, 12
Tata Ethical Fund (G)	Rank 1	104.77	73.38	75.37	Jan 15, 13	61.63	Jun 18, 12
Taurus Ethical Fund (G)	Not Ranked	22.99	22.21	24.21	Jan 21, 13	20.74	Jun 18, 12
Taurus Star Share (G)	Rank 3	164.73	57.86	65.08	Jan 21, 13	51.45	Jul 26, 12
Templeton (I) Equity Income (G)	Not Ranked	995.70	22.41	24.03	Jan 07, 13	18.50	Jun 18, 12
Templeton (I) Growth Fund (G)	Rank 4	656.31	117.52	129.32	Jan 07, 13	101.92	Jun 18, 12
UTI Dividend Yield Fund (G)	Rank 3	3,505.32	32.58	35.39	Jan 15, 13	29.89	Jun 18, 12
UTI Equity Fund (G)	Rank 2	2,312.53	61.22	64.51	May 17, 13	52.62	Jun 18, 12
UTI MNC Fund (G)	Rank 1	251.27	74.77	76.66	Jun 03, 13	64.71	Jun 18, 12
UTI Services Industries (G)	Rank 3	217.36	62.46	65.96	Mar 08, 13	54.28	Jun 18, 12

Note : Returns have been calculated based on NAV's as on Jun 18, 2013 & Index values as on Jun 18, 2013

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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