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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 25, 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
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 8.3 34.3 30.9 52.9 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 8.2 34.1 30.3 51.7 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 7.6 17.3 22.3 60.2 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 7.6 17.2 21.9 59.2 46.4 25.3 20.5
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 5.8 16.2 28.5 37.0 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 5.7 15.7 27.6 34.9 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 5.6 21.9 32.4 36.4 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 5.5 23.3 -- -- -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 5.5 21.6 31.8 35.1 19.1 8.7 7.9
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 5.4 23.0 -- -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 5.3 18.6 37.6 47.9 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 5.3 18.5 37.3 47.3 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 4.8 21.5 37.4 48.9 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
364.84 4.8 21.4 37.0 48.0 27.4 14.4 11.5
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 4.8 25.2 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 4.7 25.0 -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 4.6 21.4 35.8 42.9 -- -- --
UTI MNC Fund (G) Rank 1
328.91 4.6 21.2 35.3 42.0 26.8 17.7 22.1
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.5 21.5 36.8 43.7 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 4.5 23.2 37.4 68.2 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 4.5 23.0 37.0 67.4 37.8 20.2 18.5
ING Dividend Yield (G) Not Ranked
60.97 4.4 21.2 36.1 42.3 25.1 12.8 18.3
GS Shariah BeES Not Ranked
0.91 4.2 13.9 19.1 25.3 25.2 12.2 9.6
PineBridge India Equity -Direct (G) Not Ranked
0.99 4.2 22.9 35.9 45.1 -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 4.1 22.6 35.5 44.3 26.1 13.7 14.1
Franklin High Growth Co -Direct (G) Not Ranked
5.80 4.1 25.0 45.6 59.7 -- -- --
Franklin High Growth Cos (G) Rank 2
569.44 4.0 24.9 45.2 58.9 36.3 19.9 18.5
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 4.0 18.3 29.5 43.3 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 4.0 23.2 38.3 -- -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 4.0 21.0 33.7 41.2 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 4.0 22.1 36.1 -- -- -- --
DSP BR Focus 25 Fund (G) Rank 4
210.22 3.9 20.8 33.3 40.4 25.5 9.2 --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 3.9 17.9 28.8 41.8 27.4 13.8 14.9
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 3.9 22.8 37.4 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 3.9 21.7 35.3 -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 3.7 19.7 35.3 36.8 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.7 16.6 30.1 37.3 -- -- --
JM Equity Fund (G) Not Ranked
34.11 3.7 19.6 34.9 36.0 24.0 10.3 7.4
SBI Contra Fund (G) Rank 4
2,011.03 3.7 16.5 29.7 36.6 21.3 10.2 9.2
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 3.7 17.4 30.6 40.8 25.2 13.0 10.5
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 3.6 17.5 30.7 41.2 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 3.6 17.2 30.2 39.9 24.4 12.4 10.0
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 3.6 19.5 36.7 52.2 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 3.5 19.2 36.0 50.6 31.4 17.3 19.5
Birla SL India GenNext-Direct (G) Not Ranked
14.53 3.5 16.3 28.1 30.9 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 3.4 17.2 28.5 44.8 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 3.4 17.0 28.2 43.6 27.0 12.8 15.3
Birla SL India GenNext (G) Rank 2
174.10 3.4 16.1 27.6 29.8 27.2 16.5 18.6
Reliance NRI Equity - Direct (G) Not Ranked
1.26 3.3 17.6 30.3 35.1 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 3.3 18.2 32.2 50.9 -- -- --
SBI Magnum Multiplier Plus (G) Rank 2
1,193.05 3.3 18.1 32.0 50.4 28.3 15.7 14.8
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 3.3 18.5 33.8 45.5 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 3.3 17.4 29.9 34.3 26.9 14.1 14.8
Franklin India Prima Plus (G) Rank 3
2,283.90 3.3 18.4 33.5 44.7 27.4 15.7 16.1 0
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 3.1 24.1 37.1 46.9 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 3.0 22.7 38.1 51.3 -- -- --
Reliance RSF - Equity (G) Rank 4
2,274.47 3.0 22.4 37.6 50.3 27.0 12.6 14.0
BNP Paribas Dividend Yield (G) Not Ranked
54.71 3.0 23.7 36.4 45.2 28.0 15.9 18.7
Religare Invesco Contra - Dir (G) Not Ranked
0.42 2.9 24.6 47.1 69.7 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 2.9 19.0 28.7 36.4 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 2.9 18.9 28.5 35.7 24.2 13.1 15.0
Religare Invesco Contra (G) Not Ranked
48.89 2.8 24.2 46.3 68.2 31.1 15.6 15.5
Reliance Top 200 Fund-RP (G) Rank 3
794.78 2.8 20.9 37.5 53.2 28.0 15.3 14.0
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 2.8 18.1 31.5 41.1 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 2.8 13.6 23.0 27.8 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 2.8 19.0 34.4 42.5 -- -- --
HDFC Large Cap Fund (G) Rank 3
39.29 2.8 13.5 22.8 27.5 23.5 10.9 10.8
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 2.8 22.3 36.7 -- -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 2.8 17.9 31.0 40.2 26.2 15.0 14.9
Franklin (I) Growth Fund (G) Rank 5
478.12 2.8 18.9 34.2 41.7 23.5 10.9 13.1
UTI Services Industries -Direct (G) Not Ranked
0.88 2.7 16.6 25.5 46.9 -- -- --
UTI Services Industries (G) Rank 3
212.04 2.7 16.5 25.3 46.5 29.4 15.4 16.0
Tata Ethical Fund - Direct (G) Not Ranked
9.60 2.7 15.3 23.7 38.9 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 2.7 17.2 29.3 34.0 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 2.7 22.0 35.8 -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 2.7 17.4 31.7 43.1 -- -- --
Taurus Star Share (G) Rank 3
171.67 2.6 17.3 31.6 42.8 25.2 11.5 13.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 2.6 17.0 28.7 32.9 24.2 10.7 10.1
DWS Invest. Opportunity - RP (G) Rank 3
59.48 2.6 17.0 28.7 32.9 24.2 10.8 10.2
Tata Ethical Fund (G) Rank 1
151.03 2.6 15.1 23.1 37.5 29.1 16.1 17.5
HSBC Unique Opport. - Direct (G) Not Ranked
0.01 2.5 16.3 32.3 43.4 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.5 16.2 28.2 41.1 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 2.5 19.3 36.2 53.6 -- -- --
HSBC Unique Opportunities (G) Not Ranked
46.87 2.5 16.1 31.9 42.4 21.7 11.6 11.3
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 2.5 19.1 35.9 52.7 29.7 15.3 15.9
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.5 16.0 27.8 40.3 27.0 13.2 15.2
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 2.5 20.9 37.5 58.7 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 2.4 20.5 40.1 58.3 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 2.4 20.8 37.1 57.9 29.1 18.2 -5.7
HDFC Capital Builder - Direct (G) Not Ranked
9.90 2.4 17.3 36.1 50.1 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 2.4 20.7 36.9 57.5 28.8 18.0 23.0
Kotak Select Focus Fund (G) Rank 2
523.86 2.4 19.2 34.4 44.5 28.6 15.8 --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 2.4 20.8 39.2 49.9 -- -- --
HDFC Capital Builder Fund (G) Rank 3
499.35 2.4 17.1 35.9 49.5 28.8 15.3 17.7
HSBC India Opportunities (G) Rank 2
193.92 2.4 20.3 39.7 57.2 28.6 16.0 14.4
Birla SL Dividend Yield (G) Rank 4
1,044.23 2.3 20.5 38.8 48.9 22.3 12.0 17.1
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 2.3 24.6 46.0 66.3 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 2.3 23.5 40.2 53.2 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 2.2 23.3 39.8 52.2 22.4 7.3 12.2
Birla Sun Life Equity Fund (G) Rank 2
785.91 2.2 24.4 45.3 65.1 35.0 17.7 15.1
HDFC Growth Fund - Direct (G) Not Ranked
19.12 2.2 18.7 37.2 44.5 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 2.2 15.9 29.6 54.1 30.0 17.0 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 2.2 15.9 29.6 54.3 30.2 17.2 19.2
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 2.2 15.9 29.6 53.9 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 2.1 18.3 30.9 41.4 -- -- --
HDFC Growth Fund (G) Rank 5
1,063.36 2.1 18.6 36.9 43.9 22.1 11.6 14.7
DSP-BR Opportunities - RP (G) Rank 3
510.25 2.1 18.1 30.5 40.7 28.1 12.3 14.0
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 2.1 15.7 29.1 52.8 28.9 16.1 18.1
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Escorts Opportunities - Direct (G) Not Ranked
N.A. 1.9 5.4 12.7 18.2 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 1.9 5.0 12.1 17.3 12.1 8.2 7.9
L&T India Value Fund -Direct (G) Not Ranked
1.15 1.8 31.1 51.5 64.2 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 1.8 20.2 36.3 51.3 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 1.8 26.9 52.8 72.7 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 1.7 -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 1.7 -- -- -- -- -- --
L&T India Value Fund (G) Not Ranked
50.71 1.7 30.8 51.0 63.1 35.8 19.7 --
Tata Equity P/E Fund (G) Rank 3
408.58 1.7 26.6 52.3 71.5 31.0 15.8 17.2
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 1.7 21.6 46.1 61.8 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 1.7 25.6 56.3 61.9 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 1.7 17.9 34.2 45.2 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 1.7 19.9 35.9 50.5 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 1.7 21.4 45.6 60.8 30.1 14.4 17.9
L&T Special Situations(G) Rank 2
641.99 1.6 17.7 33.8 44.3 27.3 16.2 17.0
Birla SL India Reforms Fund (G) Not Ranked
47.48 1.6 25.4 55.6 60.9 21.5 7.0 --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 1.6 13.0 20.5 33.8 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 1.5 22.9 44.5 57.9 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 1.5 14.4 26.1 37.4 -- -- --
Reliance Vision Fund - RP (G) Rank 4
2,690.55 1.5 22.7 44.1 56.9 23.3 10.7 12.2
Religare Invesco Equity Fund (G) Not Ranked
39.48 1.5 12.6 19.8 32.4 25.9 13.8 14.4
Kotak Classic Equity (G) Not Ranked
100.32 1.5 14.2 25.6 36.4 25.5 15.2 13.6
Tata Dividend Yield - Direct (G) Not Ranked
4.12 1.3 14.9 27.1 41.4 -- -- --
Tata Dividend Yield Fund (G) Rank 3
290.02 1.2 14.7 26.7 40.4 21.1 11.8 17.4
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 1.2 26.7 47.1 63.5 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 1.2 11.6 20.6 28.3 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 1.2 21.7 39.2 56.7 -- -- --
Birla SL Special Situations(G) Rank 4
133.85 1.2 26.5 46.6 62.5 30.7 14.2 11.9
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 1.1 11.5 20.2 27.7 21.0 10.4 9.6
IDFC Classic Equity - Plan A (G) Rank 3
172.12 1.1 11.4 20.2 27.6 21.0 10.3 9.6
Reliance Growth Fund - RP (G) Rank 4
4,416.90 1.1 21.4 38.7 55.6 26.9 12.9 13.5
Principal Growth Fund -Direct (G) Not Ranked
2.19 1.1 20.2 39.1 57.6 -- -- --
Principal Growth Fund (G) Rank 1
309.95 1.0 20.0 38.7 56.7 32.9 18.6 14.2
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 1.0 22.0 39.4 48.6 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 1.0 22.0 39.4 48.6 26.1 12.6 --
DSP-BR Equity Fund - RP (G) Rank 4
946.93 1.0 21.9 39.0 47.8 25.3 12.0 15.1
Principal Dividend Yield-Direct (G) Not Ranked
0.19 0.8 17.0 36.1 43.1 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 0.8 23.0 45.2 66.3 -- -- --
HDFC Premier MultiCap (G) Rank 4
297.62 0.8 22.8 44.9 65.5 24.6 9.3 14.2
Principal Dividend Yield (G) Not Ranked
110.22 0.8 16.9 35.8 42.4 20.6 11.5 14.0
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 0.3 20.4 39.4 57.2 -- -- --
Birla SL Advantage Fund (G) Rank 3
367.80 0.3 20.3 39.0 56.4 31.4 14.2 12.8
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 0.2 23.9 47.9 70.3 -- -- --
HDFC Core & Satellite Fund (G) Rank 5
254.44 0.1 23.7 47.5 69.4 26.6 10.3 15.1
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -1.6 20.1 46.7 41.7 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -1.7 15.4 -- -- -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 -1.8 19.8 45.9 40.4 13.5 4.0 --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -1.8 15.0 -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -2.8 20.8 42.5 40.2 -- -- --
SBI PSU Fund (G) Rank 5
272.41 -2.9 20.7 42.1 39.5 11.3 -0.3 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -3.2 22.6 44.5 40.5 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 -3.2 22.3 43.8 39.6 10.4 -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.4 18.4 31.4 40.7 11.6 5.9 5.5

Note : Returns have been calculated based on NAV's as on Jul 25, 2014 & Index values as on Jul 25, 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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