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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 23, 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 17.7 20.4 56.4 45.3 24.6 20.7
Birla SL (I) Opportunities (G) Not Ranked
53.19 5.1 24.3 36.2 67.2 37.5 20.3 18.6
L&T India Value Fund (G) Not Ranked
50.71 2.2 32.9 49.3 63.8 36.0 19.8 --
Franklin High Growth Cos (G) Rank 2
569.44 4.4 24.9 42.8 57.4 36.0 19.6 18.8
Principal Growth Fund (G) Rank 1
309.95 1.8 22.8 37.1 57.1 33.0 18.6 14.6
Reliance Equity Oppor - IP (G) Not Ranked
7.22 3.0 21.7 34.9 56.6 28.5 18.0 -5.4
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
UTI MNC Fund (G) Rank 1
328.91 5.1 21.3 33.2 40.3 26.7 17.7 22.3
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 3.0 21.7 34.8 56.3 28.2 17.7 23.4
Birla Sun Life Equity Fund (G) Rank 2
785.91 3.4 25.8 43.7 63.9 34.8 17.6 15.5
Mirae (I) Opportunities-RP (G) Rank 2
462.05 3.1 20.2 34.1 50.0 30.9 17.2 19.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 2.2 16.9 28.1 53.2 29.6 17.1 19.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 2.2 16.9 28.0 53.0 29.3 16.9 --
Birla SL India GenNext (G) Rank 2
174.10 5.1 16.7 26.1 29.3 27.0 16.3 19.1
L&T Special Situations(G) Rank 2
641.99 1.1 18.5 31.6 43.7 26.9 16.0 17.2
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 2.1 16.7 27.6 51.8 28.2 15.9 18.3
BNP Paribas Dividend Yield (G) Not Ranked
54.71 3.0 23.9 34.1 44.7 27.7 15.9 19.1
HSBC India Opportunities (G) Rank 2
193.92 2.9 21.1 38.1 56.3 28.2 15.8 14.7
Tata Ethical Fund (G) Rank 1
151.03 2.0 15.0 21.8 35.8 28.5 15.8 17.8
Tata Equity P/E Fund (G) Rank 3
408.58 2.7 28.2 50.3 70.6 30.8 15.7 17.7
SBI Magnum Multiplier Plus (G) Rank 2
1,193.05 3.6 19.6 30.1 49.6 28.1 15.5 15.2
Religare Invesco Contra (G) Not Ranked
48.89 4.4 25.3 43.8 66.7 30.6 15.5 16.0
Kotak Select Focus Fund (G) Rank 2
523.86 1.9 19.4 31.5 43.7 28.0 15.4 --
Franklin India Prima Plus (G) Rank 3
2,283.90 3.2 18.5 31.4 42.8 27.0 15.3 16.3 0
UTI Services Industries (G) Rank 3
212.04 2.5 16.1 22.3 44.8 29.0 15.3 16.1
HDFC Capital Builder Fund (G) Rank 3
499.35 2.7 18.5 34.6 48.7 28.6 15.3 18.2
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 1.9 19.1 33.7 50.3 29.1 15.0 16.0
Reliance Top 200 Fund-RP (G) Rank 3
794.78 3.0 21.4 35.3 51.8 27.3 14.9 14.1
Kotak Classic Equity (G) Not Ranked
100.32 1.2 14.6 24.0 34.6 24.3 14.8 13.8
Tata Equity Opp. Fund (G) Rank 3
459.77 2.6 18.0 28.7 39.4 25.6 14.6 15.0
HDFC Equity Fund (G) Rank 3
11,768.95 1.8 23.2 43.3 59.7 29.5 14.4 18.2
Birla SL Special Situations(G) Rank 4
133.85 2.4 28.7 45.0 61.4 30.6 14.3 12.2
Birla SL Advantage Fund (G) Rank 3
367.80 1.4 22.0 37.6 57.4 31.5 14.2 13.1
SBI Magnum Multicap Fund (G) Rank 3
364.84 4.9 22.2 35.2 47.0 27.5 14.1 11.8
Reliance NRI Equity Fund (G) Not Ranked
82.65 2.6 17.6 27.2 32.3 26.2 13.8 14.8
Religare Invesco Equity Fund (G) Not Ranked
39.48 2.4 13.2 18.1 32.4 25.8 13.5 14.7
Religare Invesco Growth Fund (G) Not Ranked
31.82 3.8 17.9 26.5 39.6 26.5 13.4 15.0
Franklin (I) Equity Income (G) Not Ranked
931.93 2.5 19.6 26.9 34.8 23.6 13.2 15.2
Reliance Growth Fund - IP (G) Not Ranked
16.88 2.0 23.8 36.4 54.3 26.3 13.1 14.0
PineBridge India Equity - SP (G) Rank 3
121.52 3.2 21.4 32.3 42.1 25.1 13.1 14.3
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.1 16.7 25.8 40.3 26.5 12.9 15.4
Reliance Growth Fund - RP (G) Rank 4
4,416.90 2.0 23.7 36.3 54.0 26.1 12.9 13.8
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 3.3 18.2 28.8 39.8 24.8 12.7 10.7
ING Dividend Yield (G) Not Ranked
60.97 3.5 21.8 33.9 41.1 24.3 12.6 18.8
Taurus Ethical Fund (G) Not Ranked
19.01 3.9 17.8 27.0 43.4 26.4 12.6 15.7
Reliance RSF - Equity (G) Rank 4
2,274.47 4.0 24.1 36.2 48.6 26.5 12.5 14.3
DSP-BR Equity Fund - Inst Not Ranked
66.93 2.0 22.5 37.6 48.1 25.6 12.4 --
DSP-BR Opportunities - RP (G) Rank 3
510.25 2.3 19.2 28.9 40.1 28.0 12.3 14.4
Birla SL Dividend Yield (G) Rank 4
1,044.23 3.0 21.8 37.3 47.9 22.2 12.2 17.6
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 3.2 17.9 28.3 38.8 24.0 12.1 10.3
DSP-BR Equity Fund - RP (G) Rank 4
946.93 2.0 22.4 37.3 47.3 24.9 11.8 15.5
Tata Dividend Yield Fund (G) Rank 3
290.02 1.9 15.1 25.5 38.6 20.6 11.7 18.0
HDFC Growth Fund (G) Rank 5
1,063.36 1.6 20.2 35.1 43.0 21.7 11.6 15.1
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
GS Shariah BeES Not Ranked
0.91 3.0 12.6 16.8 22.1 23.9 11.5 9.4
Principal Dividend Yield (G) Not Ranked
110.22 1.3 18.3 34.7 42.2 20.7 11.5 14.4
HSBC Unique Opportunities (G) Not Ranked
46.87 2.2 16.5 29.8 40.5 21.1 11.4 11.4
Reliance Vision Fund - IP (G) Not Ranked
2.88 3.5 25.7 43.6 57.8 23.7 11.1 12.9
Taurus Star Share (G) Rank 3
171.67 2.0 17.5 28.8 41.5 24.3 11.1 13.2
Reliance Vision Fund - RP (G) Rank 4
2,690.55 3.5 25.6 43.5 57.5 23.5 10.9 12.7
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 2.4 20.6 32.0 40.2 22.8 10.8 13.2
HDFC Large Cap Fund (G) Rank 3
39.29 2.7 13.7 21.3 26.7 22.9 10.6 11.0
HDFC Core & Satellite Fund (G) Rank 5
254.44 1.2 25.7 45.9 68.2 26.1 10.5 15.5
DWS Invest. Opportunity - RP (G) Rank 3
59.48 2.3 17.4 26.5 32.1 23.6 10.4 10.5
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 2.3 17.4 26.6 32.2 23.6 10.4 10.4
IDFC Classic Equity - Plan A (G) Rank 3
172.12 1.1 12.3 18.2 27.3 20.9 10.1 9.6
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 1.1 12.3 18.2 27.4 20.9 10.1 9.6
JM Equity Fund (G) Not Ranked
34.11 3.3 20.1 32.9 35.2 23.2 10.0 7.7
SBI Contra Fund (G) Rank 4
2,011.03 3.8 17.3 28.2 35.6 21.2 10.0 9.4
HDFC Premier MultiCap (G) Rank 4
297.62 1.6 24.3 43.1 63.8 24.3 9.4 14.6
DSP BR Focus 25 Fund (G) Rank 4
210.22 3.6 21.2 30.6 41.2 24.9 8.7 --
Escorts Opportunities Fund (G) Not Ranked
19.02 2.7 6.0 12.5 18.9 12.5 8.5 8.1
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 5.2 21.3 29.1 32.9 18.0 8.2 8.0
Escorts High Yield Equity (G) Not Ranked
2.57 2.5 23.9 37.9 51.8 21.1 7.6 12.5
Birla SL India Reforms Fund (G) Not Ranked
47.48 1.9 27.3 52.8 61.6 21.0 6.9 --
Religare Invesco PSU Equity (G) Not Ranked
80.91 -1.6 20.9 44.6 39.6 13.0 4.0 --
SBI PSU Fund (G) Rank 5
272.41 -3.0 22.0 39.8 38.3 10.7 -0.3 --
Sundaram PSU Opportunities (G) Rank 5
135.33 -3.3 23.6 41.9 38.2 9.9 -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 9.5 36.7 29.6 53.0 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 9.4 36.5 29.0 51.8 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 2.4 20.1 33.4 48.3 -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 3.6 25.8 44.0 58.5 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 2.7 17.8 27.6 33.1 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 3.3 21.7 32.7 42.9 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 3.3 18.2 29.0 40.1 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 5.8 24.5 37.9 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 5.7 24.1 37.0 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 5.8 23.4 35.7 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 5.7 23.1 34.9 -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 4.0 24.4 36.7 49.7 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 3.1 21.9 35.3 57.4 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 2.1 24.0 36.7 55.0 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -3.0 22.1 40.2 39.0 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 3.6 19.7 30.3 50.1 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 3.1 23.0 -- -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 2.4 20.7 32.3 40.9 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 2.5 19.7 27.1 35.4 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 3.2 18.6 31.7 43.5 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 4.4 25.0 43.2 58.2 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 2.0 19.3 34.0 51.2 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 3.0 22.6 -- -- -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.88 2.6 16.2 22.5 45.2 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 5.1 21.5 33.7 41.2 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 3.1 24.3 34.9 46.4 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -0.1 16.3 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 0.1 16.7 -- -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.0 22.4 35.6 47.9 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.8 17.5 28.6 36.4 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -3.3 23.9 42.6 39.1 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 1.2 12.5 18.6 28.0 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 2.0 15.3 22.4 37.1 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 1.9 15.3 25.9 39.6 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 2.6 18.2 29.1 40.3 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 2.8 28.5 50.9 71.8 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 2.0 22.5 37.6 48.1 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 1.3 18.4 35.0 42.8 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 1.8 22.9 37.5 58.0 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 5.3 21.7 29.7 34.2 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 3.5 22.2 34.5 42.5 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 3.6 21.4 30.9 41.9 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 3.4 20.3 33.3 36.0 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 2.0 17.6 28.9 41.8 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 3.9 18.0 27.3 44.6 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 1.2 14.9 24.5 35.5 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 1.2 18.7 32.1 44.6 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 5.6 24.6 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 5.6 24.4 -- -- -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 2.9 21.3 38.5 57.4 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 2.8 6.4 13.1 19.8 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 2.5 24.1 38.3 52.7 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 2.3 19.3 29.3 40.9 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 1.9 23.4 43.8 60.8 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 1.7 20.3 35.4 43.6 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 1.2 25.8 46.2 69.1 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 1.7 24.5 43.5 64.7 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 2.3 17.6 27.1 33.1 -- -- --
HSBC Unique Opport. - Direct (G) Not Ranked
0.01 2.3 16.7 30.3 41.4 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 2.3 33.2 49.8 64.9 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 2.5 28.9 45.4 62.3 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -1.5 21.3 45.2 40.8 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 5.2 17.0 26.6 30.4 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 2.2 16.9 28.1 52.8 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 7.3 17.9 20.7 57.4 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 3.5 26.1 44.3 65.1 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 2.6 -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 2.7 -- -- -- -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 3.0 22.1 37.8 49.0 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 5.3 19.4 35.5 46.8 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 5.3 19.5 35.8 47.4 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 1.4 22.1 37.9 58.2 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 2.8 18.6 34.8 49.3 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 2.8 13.7 21.4 27.1 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.2 16.9 26.2 41.0 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 3.9 18.2 27.2 41.1 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 2.5 13.5 18.8 33.8 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 4.5 25.7 44.6 68.3 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 2.0 27.5 53.3 62.7 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 3.2 20.5 34.8 51.6 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 5.3 15.2 24.7 33.3 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 5.4 15.6 25.6 35.4 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 7.2 23.1 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 7.2 23.4 -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 5.1 24.4 36.6 68.0 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 2.5 20.4 33.6 49.1 -- -- --
CATEGORY AVERAGE 2.7 19.2 29.3 39.9 11.4 5.8 5.6

Note : Returns have been calculated based on NAV's as on Jul 23, 2014 & Index values as on Jul 23, 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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