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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 - Returns (in %) - as on Jul 24, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 7.3 18.0 21.7 58.5 45.5 24.7 20.5
Principal Growth Fund (G) Rank 1
309.95 1.8 23.0 41.0 58.9 33.2 18.7 14.6
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 2.3 16.7 30.1 53.1 28.7 15.9 18.2
Tata Ethical Fund (G) Rank 1
151.03 2.0 15.1 23.2 37.2 28.5 15.8 17.6
UTI MNC Fund (G) Rank 1
328.91 4.6 21.2 35.3 42.0 26.8 17.7 22.1
Franklin High Growth Cos (G) Rank 2
569.44 4.2 24.7 45.7 58.4 36.0 19.6 18.6
Birla SL India GenNext (G) Rank 2
174.10 3.8 16.1 27.9 29.1 26.8 16.1 18.7
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 2.9 22.1 38.2 57.5 28.6 17.9 23.2
Kotak Select Focus Fund (G) Rank 2
523.86 2.0 19.6 35.0 44.6 28.2 15.5 --
HSBC India Opportunities (G) Rank 2
193.92 3.1 21.2 41.3 58.6 28.5 15.9 14.6
SBI Magnum Multiplier Plus (G) Rank 2
1,193.05 3.9 19.6 33.1 50.7 28.1 15.5 15.0
Birla Sun Life Equity Fund (G) Rank 2
785.91 3.2 25.8 47.1 66.5 34.9 17.5 15.3
L&T Special Situations(G) Rank 2
641.99 1.4 18.5 34.5 44.4 27.0 16.0 17.1
Mirae (I) Opportunities-RP (G) Rank 2
462.05 3.6 20.5 37.5 51.6 31.3 17.3 19.7
DSP-BR Opportunities - RP (G) Rank 3
510.25 2.5 19.3 32.0 41.4 28.1 12.3 14.3
DWS Invest. Opportunity - RP (G) Rank 3
59.48 2.7 18.1 30.0 34.1 24.0 10.6 10.4
Tata Dividend Yield Fund (G) Rank 3
290.02 2.0 15.5 28.3 41.0 21.2 11.9 17.7
Franklin India Prima Plus (G) Rank 3
2,283.90 3.3 18.6 34.1 44.5 27.2 15.4 16.2 0
HDFC Large Cap Fund (G) Rank 3
39.29 3.2 14.0 23.7 28.1 23.2 10.7 10.9
UTI Services Industries (G) Rank 3
212.04 2.7 16.5 25.3 46.5 29.4 15.4 16.0
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 2.6 19.5 36.7 52.8 29.5 15.1 16.0
Tata Equity P/E Fund (G) Rank 3
408.58 2.1 28.2 54.0 72.8 31.0 15.7 17.4
Tata Equity Opp. Fund (G) Rank 3
459.77 3.1 18.7 32.2 40.9 26.1 14.8 15.1
SBI Magnum Multicap Fund (G) Rank 3
364.84 4.9 22.4 38.3 48.7 27.6 14.2 11.7
HDFC Capital Builder Fund (G) Rank 3
499.35 2.8 18.4 37.3 49.9 28.6 15.3 18.0
Reliance Top 200 Fund-RP (G) Rank 3
794.78 3.3 21.9 38.7 53.2 27.8 15.0 14.2
HDFC Equity Fund (G) Rank 3
11,768.95 2.2 23.6 48.0 61.5 30.1 14.5 18.2
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.3 16.7 28.6 40.9 26.5 12.9 15.4
Taurus Star Share (G) Rank 3
171.67 2.9 18.2 33.0 43.8 25.0 11.3 13.2
Birla SL Advantage Fund (G) Rank 3
367.80 1.3 21.7 41.1 58.5 31.5 14.1 13.1
PineBridge India Equity - SP (G) Rank 3
121.52 3.5 21.4 34.5 42.6 25.3 13.1 14.0
IDFC Classic Equity - Plan A (G) Rank 3
172.12 1.3 12.7 21.1 28.6 20.9 10.2 9.7
SBI Contra Fund (G) Rank 4
2,011.03 4.5 17.6 31.0 37.3 21.4 10.1 9.4
DSP-BR Equity Fund - RP (G) Rank 4
946.93 2.1 22.8 40.9 49.0 25.3 12.0 15.4
DSP BR Focus 25 Fund (G) Rank 4
210.22 3.6 21.4 34.0 41.2 24.9 8.7 --
Reliance RSF - Equity (G) Rank 4
2,274.47 3.9 24.6 39.5 50.4 27.0 12.6 14.3
Reliance Vision Fund - RP (G) Rank 4
2,690.55 2.8 25.2 46.7 58.2 23.7 10.8 12.6
HDFC Premier MultiCap (G) Rank 4
297.62 1.7 24.6 47.1 65.5 24.8 9.5 14.5
Reliance Growth Fund - RP (G) Rank 4
4,416.90 1.9 24.2 40.5 55.7 26.7 13.0 13.8
Birla SL Dividend Yield (G) Rank 4
1,044.23 3.0 21.9 40.6 49.7 22.4 12.2 17.4
Birla SL Special Situations(G) Rank 4
133.85 2.4 29.0 49.1 64.2 31.0 14.4 12.2
Sundaram PSU Opportunities (G) Rank 5
135.33 -3.9 23.7 45.9 39.2 10.5 0.1 --
HDFC Core & Satellite Fund (G) Rank 5
254.44 1.1 25.8 49.8 69.2 26.6 10.5 15.5
Franklin (I) Growth Fund (G) Rank 5
478.12 3.3 21.1 35.8 42.4 23.5 11.0 13.4
HDFC Growth Fund (G) Rank 5
1,063.36 2.4 20.4 38.8 45.2 22.1 11.7 15.0
SBI PSU Fund (G) Rank 5
272.41 -3.4 22.1 44.0 39.5 11.3 -0.3 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 5.1 24.7 40.2 -- -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 3.2 14.1 23.9 28.5 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.4 16.9 29.0 41.6 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 2.3 16.9 30.6 54.1 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 9.3 37.0 32.0 53.3 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 3.0 22.1 38.3 57.9 28.8 18.1 -5.5
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 3.0 22.3 38.7 58.7 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 5.0 24.3 39.3 -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 2.8 18.5 37.6 50.5 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 2.4 -- -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 2.3 16.9 30.5 54.3 29.8 16.8 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 6.1 20.0 38.5 48.4 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 6.1 20.1 38.8 49.1 -- -- --
JM Equity Fund (G) Not Ranked
34.11 3.7 20.3 36.2 37.0 23.7 10.0 7.6
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 2.3 -- -- -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 3.1 18.2 30.9 33.6 26.7 14.0 15.0
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 9.3 37.2 32.6 54.5 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 2.3 16.9 30.6 54.5 30.1 17.0 19.4
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 7.4 18.1 22.1 59.5 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 3.1 18.4 31.3 34.3 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 3.9 24.8 40.0 51.4 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 4.9 23.3 37.2 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 5.0 23.7 38.0 -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 2.0 24.4 41.0 56.8 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 2.8 25.5 47.2 59.1 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 1.4 12.9 21.5 29.3 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 2.0 15.4 23.8 38.6 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 2.5 23.4 37.7 -- -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 3.2 19.9 29.6 36.1 24.0 13.3 15.2
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 2.4 23.0 36.9 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 3.4 21.2 36.1 43.2 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 3.2 20.0 29.8 36.7 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 3.3 18.7 34.4 45.2 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 4.2 24.8 46.1 59.2 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 2.6 19.6 37.1 53.7 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 3.2 24.4 37.9 47.5 -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.88 2.7 16.6 25.5 46.9 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 4.6 21.4 35.8 42.9 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 3.1 24.0 37.1 45.8 27.9 15.9 18.9
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 2.2 28.4 54.6 74.0 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 3.1 18.8 32.6 41.9 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 1.3 12.7 21.1 28.7 21.0 10.3 9.8
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -3.4 22.2 44.4 40.1 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 3.9 19.7 33.3 51.2 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.0 22.6 38.7 49.6 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 4.5 17.8 31.4 38.0 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -3.9 24.0 46.6 40.1 -- -- --
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -1.0 16.1 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -1.1 15.7 -- -- -- -- --
GS Shariah BeES Not Ranked
0.91 3.3 13.3 19.0 24.4 24.5 11.7 9.6
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 2.1 15.7 28.7 42.0 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 1.3 21.9 41.5 59.3 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 2.5 19.4 32.3 42.1 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 3.7 21.6 34.3 42.0 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 2.1 23.0 41.3 49.8 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 1.9 5.5 12.3 17.5 12.2 8.3 8.0
Escorts High Yield Equity (G) Not Ranked
2.57 2.7 24.3 41.1 53.1 22.0 7.7 12.5
Escorts Opportunities - Direct (G) Not Ranked
N.A. 1.9 5.9 12.9 18.4 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 2.8 24.5 41.5 54.0 -- -- --
L&T India Value Fund (G) Not Ranked
50.71 2.1 33.0 53.1 64.8 36.1 19.9 --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 2.3 23.8 48.5 62.6 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 2.5 20.6 39.1 45.8 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 2.2 20.4 36.9 50.5 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 1.1 25.9 50.1 70.1 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 1.7 24.8 47.4 66.4 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 2.2 20.2 36.7 50.0 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 2.1 23.0 41.3 49.8 26.0 12.5 --
Birla SL India Reforms Fund (G) Not Ranked
47.48 2.0 27.3 58.0 62.3 21.7 6.9 --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 3.0 22.2 41.1 50.8 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 3.3 26.1 47.7 67.8 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 3.9 16.3 28.4 30.2 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 5.0 24.3 38.2 68.9 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 2.0 27.5 58.7 63.3 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 2.4 29.2 49.6 65.1 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 2.2 33.3 53.7 65.9 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 1.5 18.7 34.9 45.3 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 3.7 18.0 29.1 44.9 26.9 12.7 15.5
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 3.8 18.1 29.4 46.0 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 2.9 18.3 33.1 44.1 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 5.0 24.1 37.9 68.2 37.5 20.3 18.6
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 2.7 18.1 30.0 34.1 24.0 10.6 10.4
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 2.7 18.3 30.6 35.1 -- -- --
HSBC Unique Opportunities (G) Not Ranked
46.87 2.5 16.8 33.1 42.9 21.4 11.5 11.5
HSBC Unique Opport. - Direct (G) Not Ranked
0.01 2.6 17.0 33.6 43.9 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 3.2 21.4 41.7 59.7 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 3.9 18.3 29.4 41.7 26.8 13.5 15.0
Religare Invesco Equity Fund (G) Not Ranked
39.48 2.5 13.7 20.9 34.3 26.0 13.6 14.6
Religare Invesco PSU Equity (G) Not Ranked
80.91 -1.9 20.9 48.1 40.4 13.5 4.0 --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -1.8 21.3 48.9 41.7 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 4.0 18.6 30.1 43.1 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 2.5 13.9 21.6 35.6 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 3.8 25.8 48.5 69.8 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 3.7 18.1 31.5 40.7 24.3 12.2 10.2
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 3.7 20.8 38.2 53.2 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 5.2 15.3 27.7 34.6 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 5.3 15.7 28.6 36.7 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 6.2 22.7 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 6.3 23.0 -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 3.6 21.7 35.0 43.5 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 3.7 25.4 47.8 68.2 31.0 15.6 15.7
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 3.7 18.3 31.9 41.7 25.1 12.7 10.7
Kotak Classic Equity - Direct (G) Not Ranked
0.88 1.6 15.2 27.0 37.9 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 4.7 24.2 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 4.8 24.4 -- -- -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 3.7 18.4 32.0 42.1 -- -- --
Principal Dividend Yield (G) Not Ranked
110.22 1.4 18.4 37.9 44.0 20.9 11.6 14.4
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 1.5 18.6 38.2 44.7 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 1.9 23.2 41.4 59.8 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 4.4 22.4 37.6 43.2 24.8 12.8 18.5
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 5.5 21.7 32.4 35.3 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.5 22.8 38.3 44.7 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 5.4 21.3 31.8 33.9 18.2 8.2 7.9
JM Equity Fund -Direct (G) Not Ranked
0.10 3.7 20.5 36.6 37.8 -- -- --
Kotak Classic Equity (G) Not Ranked
100.32 1.5 14.9 26.5 37.0 24.9 14.9 13.7
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.8 19.4 32.5 41.1 11.6 5.8 5.6

Note : Returns have been calculated based on NAV's as on Jul 24, 2014 & Index values as on Jul 24, 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.

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