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