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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 28, 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 4.6 17.8 23.0 58.0 45.8 26.1 20.7
Birla SL (I) Opportunities (G) Not Ranked
53.19 1.1 22.8 37.0 67.1 36.6 20.6 18.1
L&T India Value Fund (G) Not Ranked
50.71 -0.6 31.2 51.3 64.8 34.8 20.5 --
Franklin High Growth Cos (G) Rank 1
569.44 2.2 25.5 46.6 61.2 35.4 20.5 18.6
Principal Growth Fund (G) Rank 1
309.95 -1.2 20.4 38.0 57.2 31.6 19.2 14.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 -0.8 21.3 36.7 58.1 28.2 18.6 -5.7
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 -0.9 21.2 36.6 57.8 27.9 18.4 23.1
UTI MNC Fund (G) Rank 2
328.91 1.0 21.9 35.1 43.2 26.4 17.9 21.8
Birla Sun Life Equity Fund (G) Rank 1
785.91 -0.2 24.3 45.3 65.6 33.1 17.8 14.9
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 -- 15.6 29.6 54.8 28.8 17.7 18.9
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 -- 15.6 29.6 54.6 28.6 17.5 --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 0.3 18.9 35.4 50.6 29.2 17.5 19.5
L&T Special Situations(G) Rank 2
641.99 -0.4 18.2 33.8 45.4 26.2 16.7 17.0
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 -- 15.4 29.2 53.3 27.4 16.6 17.8
Birla SL India GenNext (G) Rank 4
174.10 1.3 16.5 26.9 30.1 25.8 16.3 18.7
HSBC India Opportunities (G) Rank 2
193.92 -0.2 20.4 38.5 57.2 26.9 16.3 14.5
Tata Ethical Fund (G) Rank 1
151.03 0.3 15.1 22.6 37.6 27.8 16.3 17.2
Kotak Select Focus Fund (G) Rank 3
523.86 0.5 19.5 34.5 44.7 27.0 16.2 --
Tata Equity P/E Fund (G) Rank 2
408.58 -1.6 25.9 51.5 71.6 29.4 16.0 17.1
BNP Paribas Dividend Yield (G) Not Ranked
54.71 0.7 23.7 36.5 45.6 26.9 15.9 18.6
Reliance Top 200 Fund-RP (G) Rank 3
794.78 -0.1 21.6 37.2 53.6 26.6 15.9 14.2
UTI Services Industries (G) Rank 3
212.04 -0.2 16.7 25.1 46.4 28.1 15.8 15.7
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 0.3 17.7 30.8 49.6 26.4 15.8 14.6
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 1.0 19.4 36.0 53.0 27.9 15.8 16.0
Franklin India Prima Plus (G) Rank 3
2,283.90 1.4 18.4 33.7 45.0 25.9 15.7 16.3 0
Kotak Classic Equity (G) Rank 2
100.32 -1.1 13.9 24.9 36.6 23.5 15.6 13.5
Religare Invesco Contra (G) Not Ranked
48.89 -- 24.0 45.9 68.4 30.2 15.5 15.2
HDFC Capital Builder Fund (G) Rank 2
499.35 -- 16.8 34.8 49.8 27.2 15.4 17.6
Tata Equity Opp. Fund (G) Rank 3
459.77 0.8 18.0 30.9 40.5 24.6 15.3 14.8
SBI Magnum Multicap Fund (G) Rank 3
364.84 2.1 21.5 36.4 48.3 25.9 14.8 11.6
Reliance NRI Equity Fund (G) Not Ranked
82.65 0.7 17.8 29.7 34.9 25.3 14.6 14.8
Birla SL Advantage Fund (G) Rank 2
367.80 -2.5 20.7 38.7 56.6 29.4 14.6 12.6
Birla SL Special Situations(G) Rank 2
133.85 -1.8 26.5 46.8 63.3 28.5 14.5 11.7
HDFC Equity Fund (G) Rank 3
11,768.95 -1.7 21.5 44.3 61.0 28.1 14.5 17.8
Religare Invesco Growth Fund (G) Not Ranked
31.82 1.3 18.1 28.3 41.7 25.8 14.0 14.8
Religare Invesco Equity Fund (G) Not Ranked
39.48 -0.7 12.5 19.4 31.9 24.8 14.0 14.3
Franklin (I) Equity Income (G) Not Ranked
931.93 0.7 19.2 28.0 36.5 22.8 13.8 14.9
PineBridge India Equity - SP (G) Rank 3
121.52 2.0 22.6 35.7 44.8 25.0 13.8 14.0
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 0.2 16.6 28.2 41.2 25.4 13.7 15.3
Reliance Growth Fund - RP (G) Rank 3
4,416.90 -1.1 21.8 38.9 56.8 25.4 13.2 13.5
Taurus Ethical Fund (G) Not Ranked
19.01 0.8 16.9 27.4 43.7 25.7 13.2 15.3
Reliance RSF - Equity (G) Rank 4
2,274.47 0.3 23.2 38.4 51.3 25.8 13.2 14.1
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
DSP-BR Equity Fund - Inst Not Ranked
66.93 -1.6 22.1 38.8 49.5 24.7 13.0 --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 0.9 17.4 30.4 40.5 23.1 13.0 10.6
GS Shariah BeES Not Ranked
0.91 2.5 14.7 19.5 26.4 23.8 12.9 10.0
ING Dividend Yield (G) Not Ranked
60.97 1.5 21.3 35.7 42.9 23.3 12.9 18.4
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 0.9 17.2 29.9 39.5 22.3 12.5 10.2
DSP-BR Opportunities - RP (G) Rank 3
510.25 -0.3 18.4 29.8 40.9 26.2 12.4 14.0
DSP-BR Equity Fund - RP (G) Rank 4
946.93 -1.6 21.9 38.4 48.7 24.0 12.4 14.8
Birla SL Dividend Yield (G) Rank 4
1,044.23 -0.5 20.5 38.3 49.3 21.4 12.1 16.8
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 -1.7 14.8 25.8 40.8 20.6 12.0 17.2
HSBC Unique Opportunities (G) Not Ranked
46.87 0.4 16.2 31.9 43.1 20.1 11.8 11.3
HDFC Growth Fund (G) Rank 4
1,063.36 -0.9 18.2 36.0 44.3 20.5 11.8 14.7
Principal Dividend Yield (G) Rank 4
110.22 -2.4 16.5 34.2 42.9 19.6 11.8 13.7
Taurus Star Share (G) Rank 4
171.67 0.3 17.6 31.2 42.7 23.3 11.6 13.0
Franklin (I) Growth Fund (G) Rank 5
478.12 -- 19.4 33.5 43.0 22.2 11.5 13.0
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 0.7 13.3 22.4 27.9 21.5 11.2 10.8
Reliance Vision Fund - RP (G) Rank 3
2,690.55 -1.5 23.0 43.4 58.2 22.1 11.1 12.1
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
JM Equity Fund (G) Not Ranked
34.11 1.4 20.0 34.5 36.6 21.8 10.8 7.4
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 0.9 17.1 28.4 33.4 22.4 10.8 10.3
DWS Invest. Opportunity - RP (G) Rank 3
59.48 0.8 17.0 28.5 33.4 22.5 10.8 10.3
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 -1.0 11.9 20.4 28.1 19.4 10.5 9.5
SBI Contra Fund (G) Rank 4
2,011.03 1.3 16.7 30.0 37.1 20.4 10.5 9.2
IDFC Classic Equity - Plan A (G) Rank 4
172.12 -1.0 11.9 20.4 28.0 19.4 10.5 9.5
HDFC Core & Satellite Fund (G) Rank 3
254.44 -3.5 23.7 45.7 68.8 25.0 10.4 15.0
DSP BR Focus 25 Fund (G) Rank 5
210.22 1.2 20.8 32.7 40.9 23.7 9.7 --
HDFC Premier MultiCap (G) Rank 3
297.62 -2.3 22.6 43.6 65.2 22.8 9.3 14.0
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 2.1 21.5 31.6 35.4 17.5 9.1 8.0
Escorts Opportunities Fund (G) Not Ranked
19.02 0.9 5.2 12.2 17.3 12.0 8.9 7.9
Escorts High Yield Equity (G) Not Ranked
2.57 -1.1 23.5 39.2 52.6 22.2 8.3 12.2
Birla SL India Reforms Fund (G) Not Ranked
47.48 -1.8 24.9 54.4 60.8 19.8 7.1 --
Religare Invesco PSU Equity (G) Not Ranked
80.91 -5.4 18.5 43.4 41.2 11.9 4.0 --
SBI PSU Fund (G) Rank 5
272.41 -5.6 20.4 40.7 40.2 10.0 -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 -6.0 21.2 41.6 40.1 8.9 0.1 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 -1.0 22.0 39.4 57.9 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 -1.5 23.2 43.9 59.2 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 4.7 33.3 30.1 53.3 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 0.7 17.9 30.1 35.7 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 4.7 33.0 29.5 52.1 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 -0.8 21.5 37.1 59.0 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 0.4 23.5 38.9 52.3 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 0.5 22.1 35.7 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 0.4 23.3 37.6 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 0.5 23.6 38.5 -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 2.1 22.9 36.1 45.6 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 0.6 22.4 36.5 -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 0.9 17.5 30.5 40.9 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -5.6 20.5 41.1 40.8 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 0.4 17.8 31.0 50.1 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -4.7 14.4 -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -0.1 22.3 35.9 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 0.1 19.5 33.8 43.8 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 0.7 19.3 28.2 37.1 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 1.4 18.5 34.0 45.8 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 2.2 25.7 46.9 62.0 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 1.1 19.5 36.4 53.8 -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.88 -0.2 16.8 25.3 46.8 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 1.1 22.1 35.6 44.1 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 0.8 24.1 37.3 47.3 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -4.6 14.8 -- -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 0.3 15.3 23.2 39.0 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 2.1 21.7 36.8 49.2 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 1.4 16.9 30.4 37.9 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -6.0 21.5 42.3 41.0 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 -0.9 12.1 20.8 28.7 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -0.2 21.9 35.0 -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 -1.6 15.0 26.2 41.8 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 0.9 18.2 31.3 41.4 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -1.5 26.1 52.0 72.9 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
95.36 -0.2 20.0 35.8 50.8 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 2.5 25.6 -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 0.3 17.6 31.3 43.0 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 -2.4 16.6 34.5 43.6 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 -1.2 20.5 38.3 58.1 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 0.8 17.1 27.7 44.9 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 2.2 21.9 32.3 36.8 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 1.5 21.5 36.4 44.3 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 1.4 20.1 34.9 37.4 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 -0.3 18.4 34.3 46.3 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 -1.0 14.1 25.4 37.6 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 2.5 25.4 -- -- -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 -0.1 20.6 38.9 58.3 -- -- --
HSBC Unique Opport. - Direct (G) Not Ranked
0.01 0.4 16.4 32.4 44.1 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 -0.2 18.6 30.2 41.7 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 1.3 21.0 33.1 41.6 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 -1.6 22.1 38.8 49.5 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 0.9 5.6 12.8 18.1 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -1.1 23.6 39.6 53.7 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 0.9 17.2 29.1 34.4 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 -1.7 21.7 44.8 62.1 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 -0.8 18.4 36.3 44.9 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 -3.4 23.8 46.0 69.7 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 -2.3 22.8 44.0 66.0 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 -0.5 31.4 51.8 65.9 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -1.7 26.7 47.3 64.2 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -1.7 25.2 55.1 61.9 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 0.7 13.4 22.6 28.3 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 0.1 16.9 35.0 50.3 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 -0.4 20.8 38.8 50.4 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 -- 15.6 29.6 54.4 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 4.7 18.0 23.4 59.1 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 -2.5 20.8 39.0 57.4 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 -0.6 -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 -0.5 -- -- -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 3.9 17.5 37.2 47.9 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 3.9 17.6 37.5 48.5 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 0.3 16.8 28.6 41.9 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -0.1 24.6 45.9 66.8 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 1.9 22.7 -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 1.1 22.9 37.4 67.9 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -5.4 18.8 44.0 42.4 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 1.4 18.3 29.0 43.2 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 -0.6 12.8 20.1 33.3 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 0.1 24.4 46.6 70.0 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.4 16.7 27.4 31.2 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 0.4 19.2 36.2 52.2 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 2.9 15.3 26.8 35.0 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 3.0 15.8 27.7 37.1 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 1.9 22.4 -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 -0.1 20.2 36.2 51.5 -- -- --
CATEGORY AVERAGE 0.0 18.4 31.0 41.0 11.0 6.0 5.5

Note : Returns have been calculated based on NAV's as on Jul 28, 2014 & Index values as on Jul 28, 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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