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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 22, 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 4.2 21.0 33.1 53.4 28.4 17.7 23.7
UTI MNC Fund (G) Rank 1
328.91 6.3 20.7 31.7 39.2 27.4 17.8 22.6
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 7.1 16.8 18.8 55.5 44.8 24.4 20.8
Mirae (I) Opportunities-RP (G) Rank 2
462.05 4.3 19.6 32.4 48.0 31.1 17.2 20.0
Birla SL India GenNext (G) Rank 2
174.10 6.3 17.0 25.9 28.0 27.7 16.5 19.6
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 2.6 16.0 26.7 51.6 29.4 17.0 19.5
BNP Paribas Dividend Yield (G) Not Ranked
54.71 3.4 22.9 32.6 43.3 27.6 15.8 19.2
ING Dividend Yield (G) Not Ranked
60.97 4.8 21.2 31.9 39.1 24.5 12.6 19.1
Franklin High Growth Cos (G) Rank 2
569.44 5.2 23.8 41.1 55.5 35.9 19.5 18.9
Birla SL (I) Opportunities (G) Not Ranked
53.19 5.4 23.7 34.8 66.6 37.3 20.2 18.9
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 2.6 15.8 26.3 50.2 28.0 15.8 18.4
HDFC Capital Builder Fund (G) Rank 3
499.35 3.7 17.4 32.3 46.1 28.5 15.1 18.4
Tata Dividend Yield Fund (G) Rank 3
290.02 2.8 14.1 24.0 35.7 20.8 11.7 18.3
HDFC Equity Fund (G) Rank 3
11,768.95 2.9 21.6 39.7 56.3 29.2 14.2 18.3
Tata Equity P/E Fund (G) Rank 3
408.58 4.1 27.1 47.8 67.0 30.8 15.6 18.0
Tata Ethical Fund (G) Rank 1
151.03 2.4 13.6 20.5 34.3 28.6 15.6 18.0
Birla SL Dividend Yield (G) Rank 4
1,044.23 3.6 20.8 34.8 45.1 22.1 12.0 17.8
L&T Special Situations(G) Rank 2
641.99 2.3 17.6 30.1 41.4 26.8 15.9 17.3
Franklin India Prima Plus (G) Rank 3
2,283.90 4.1 18.0 30.0 40.7 27.1 15.3 16.6 0
Religare Invesco Contra (G) Not Ranked
48.89 5.4 24.8 41.2 63.8 30.9 15.5 16.3
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 3.2 18.7 31.9 47.5 29.1 14.9 16.3
UTI Services Industries (G) Rank 3
212.04 3.2 15.1 20.3 41.7 28.7 15.1 16.2
Taurus Ethical Fund (G) Not Ranked
19.01 4.8 17.2 24.9 42.7 26.8 12.6 16.0
DSP-BR Equity Fund - RP (G) Rank 4
946.93 3.9 21.6 35.5 45.4 25.2 11.9 15.9
HDFC Core & Satellite Fund (G) Rank 5
254.44 2.7 24.9 42.6 64.7 25.9 10.4 15.9
Birla Sun Life Equity Fund (G) Rank 2
785.91 4.4 26.1 41.8 61.0 35.0 17.6 15.8
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 3.4 16.3 24.9 38.5 26.7 12.9 15.8
Franklin (I) Equity Income (G) Not Ranked
931.93 3.1 18.4 25.7 32.5 23.6 13.1 15.5
SBI Magnum Multiplier Plus (G) Rank 2
1,193.05 4.6 18.8 28.5 47.0 28.1 15.4 15.5
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 3.7 17.2 27.3 37.2 25.8 14.7 15.4
HDFC Growth Fund (G) Rank 5
1,063.36 2.9 18.8 32.3 40.6 21.4 11.4 15.2
Reliance NRI Equity Fund (G) Not Ranked
82.65 3.9 16.9 25.7 30.3 26.6 13.7 15.1
Religare Invesco Growth Fund (G) Not Ranked
31.82 4.4 16.6 24.5 37.5 26.4 13.2 15.1
HDFC Premier MultiCap (G) Rank 4
297.62 3.3 23.2 40.2 60.3 24.1 9.3 14.9
Religare Invesco Equity Fund (G) Not Ranked
39.48 3.1 12.3 16.2 31.4 25.9 13.4 14.9
HSBC India Opportunities (G) Rank 2
193.92 4.0 20.1 35.9 53.5 28.3 15.7 14.8
Principal Growth Fund (G) Rank 1
309.95 3.4 22.2 34.9 54.1 33.2 18.6 14.8
DSP-BR Opportunities - RP (G) Rank 3
510.25 3.8 18.7 27.2 38.2 28.3 12.3 14.6
Principal Dividend Yield (G) Not Ranked
110.22 2.6 17.4 32.2 39.9 20.8 11.5 14.6
Reliance RSF - Equity (G) Rank 4
2,274.47 5.0 24.4 34.4 46.0 26.7 12.5 14.6
PineBridge India Equity - SP (G) Rank 3
121.52 3.8 20.3 30.6 40.4 24.9 13.1 14.5
Reliance Top 200 Fund-RP (G) Rank 3
794.78 3.5 20.3 33.2 48.4 27.3 14.7 14.3
Reliance Growth Fund - IP (G) Not Ranked
16.88 3.0 23.5 34.1 51.4 26.5 13.0 14.3
Kotak Classic Equity (G) Not Ranked
100.32 2.2 13.5 22.8 32.4 24.2 14.7 14.1
Reliance Growth Fund - RP (G) Rank 4
4,416.90 3.0 23.5 34.0 51.1 26.2 12.8 14.1
Birla SL Advantage Fund (G) Rank 3
367.80 2.8 21.2 35.7 55.3 31.5 14.2 13.5
Franklin (I) Growth Fund (G) Rank 5
478.12 3.3 19.8 30.4 37.5 22.8 10.7 13.5
Taurus Star Share (G) Rank 3
171.67 3.3 17.1 26.7 39.1 24.7 11.1 13.4
Reliance Vision Fund - IP (G) Not Ranked
2.88 4.4 24.3 40.9 53.8 23.8 10.9 13.1
Escorts High Yield Equity (G) Not Ranked
2.57 4.4 23.2 36.8 50.7 21.6 7.7 12.9
Reliance Vision Fund - RP (G) Rank 4
2,690.55 4.4 24.2 40.8 53.5 23.6 10.7 12.8
Birla SL Special Situations(G) Rank 4
133.85 3.8 29.1 43.1 58.3 31.0 14.4 12.7
SBI Magnum Multicap Fund (G) Rank 3
364.84 5.1 21.3 32.8 43.9 27.3 13.9 11.9
HSBC Unique Opportunities (G) Not Ranked
46.87 3.0 15.0 27.9 37.4 21.0 11.2 11.6
HDFC Large Cap Fund (G) Rank 3
39.29 2.9 12.2 19.1 23.8 22.6 10.3 11.1
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 4.4 17.4 27.0 37.6 24.8 12.6 11.0
DWS Invest. Opportunity - RP (G) Rank 3
59.48 3.6 16.5 24.8 30.1 23.7 10.4 10.8
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 3.6 16.5 24.9 30.1 23.7 10.4 10.7
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 4.2 17.2 26.6 36.7 24.0 12.1 10.5
DSP-BR Equity Fund - Inst Not Ranked
66.93 4.0 21.8 35.8 46.2 25.9 12.5 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 2.2 12.3 17.2 26.5 21.3 10.2 10.0
IDFC Classic Equity - Plan A (G) Rank 3
172.12 2.2 12.3 17.1 26.4 21.3 10.2 9.9
GS Shariah BeES Not Ranked
0.91 3.7 11.0 15.9 21.7 24.0 11.4 9.7
SBI Contra Fund (G) Rank 4
2,011.03 4.6 16.9 26.5 33.2 21.3 10.0 9.7
Escorts Opportunities Fund (G) Not Ranked
19.02 3.4 6.4 12.6 18.5 12.7 8.6 8.2
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 6.3 20.7 27.8 31.1 17.9 8.2 8.2
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
JM Equity Fund (G) Not Ranked
34.11 4.9 18.9 31.5 32.9 23.3 10.0 7.9
Reliance Equity Oppor - IP (G) Not Ranked
7.22 4.3 21.1 33.2 53.7 28.7 17.9 -5.2
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 4.4 17.5 27.2 38.0 -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 3.9 20.6 31.0 41.2 -- -- --
SBI PSU Fund (G) Rank 5
272.41 -1.2 21.1 37.6 36.0 10.7 -0.3 --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -1.2 21.2 38.0 36.6 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 4.6 18.9 28.7 47.5 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.1 21.5 33.3 44.7 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 4.6 17.0 26.9 33.9 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 4.4 24.4 41.2 54.5 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 3.1 23.7 34.4 52.1 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 3.7 21.0 35.3 46.2 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 4.0 17.0 26.1 31.1 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 5.1 24.6 34.9 47.0 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 6.3 23.0 33.8 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 6.4 23.4 34.7 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 6.3 24.0 35.9 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 6.4 24.4 36.7 -- -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 2.9 21.3 36.0 56.1 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 3.2 25.8 49.5 57.2 20.9 6.7 --
GS India Equity Fund - Direct (G) Not Ranked
3.02 4.1 20.2 31.5 46.2 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 4.0 20.1 31.4 45.7 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 4.3 21.2 33.6 54.5 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 -1.2 22.4 39.8 35.6 10.0 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -1.1 22.7 40.5 36.4 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 3.4 19.9 30.7 38.2 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 3.1 18.5 26.0 33.1 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 4.1 18.1 30.3 41.5 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 5.2 24.0 41.5 56.3 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 3.2 18.9 32.3 48.4 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 5.0 23.0 -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 4.9 22.6 -- -- -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.88 3.2 15.2 20.5 42.1 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 6.4 20.9 32.1 40.1 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 3.5 23.3 33.4 45.0 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 2.1 16.5 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 2.2 16.9 -- -- -- -- --
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 12.1 37.3 28.1 52.3 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 12.1 37.1 27.5 51.2 -- -- --
Kotak Select Focus Fund (G) Rank 2
523.86 3.0 18.0 29.6 41.5 28.1 15.3 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 2.8 14.3 24.4 36.7 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 3.7 17.4 27.7 38.1 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 4.2 27.3 48.3 68.2 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 2.5 13.9 21.1 35.6 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 2.2 12.5 17.5 27.1 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 4.5 26.4 42.5 62.2 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 3.0 18.9 32.6 41.2 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.9 21.5 32.6 40.6 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 5.0 19.1 31.9 33.8 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 4.0 21.8 35.8 46.2 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 4.7 20.0 28.8 39.7 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 2.2 13.8 23.3 33.4 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 3.8 18.8 27.6 38.9 -- -- --
DSP BR Focus 25 Fund (G) Rank 4
210.22 4.7 19.8 28.4 38.9 25.2 8.5 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 3.6 16.7 25.4 31.1 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 0.1 19.4 41.9 36.8 13.0 3.9 --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 6.4 21.1 28.4 32.4 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 3.5 22.4 35.2 54.9 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 2.6 17.5 32.4 40.5 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 2.8 25.0 43.0 65.5 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 3.4 23.4 40.5 61.1 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 3.0 21.8 40.1 57.3 -- -- --
L&T India Value Fund (G) Not Ranked
50.71 4.4 31.7 47.8 62.0 36.1 19.9 --
HSBC Unique Opport. - Direct (G) Not Ranked
0.01 3.1 15.2 28.3 38.4 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 4.1 20.3 36.3 54.5 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 6.1 23.3 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 6.2 23.4 -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 4.5 23.4 37.2 51.7 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.4 6.8 13.2 19.4 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 0.2 19.7 42.7 38.0 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 4.5 16.9 25.3 38.8 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 3.2 12.6 16.8 32.7 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 2.6 16.0 26.7 51.2 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 7.1 17.0 19.2 56.6 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 3.8 29.3 43.5 59.2 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 3.2 -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 3.2 -- -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 2.6 16.0 26.7 51.4 29.2 16.8 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 6.7 18.7 34.6 45.1 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 6.8 18.8 34.9 45.8 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 3.3 25.9 50.0 58.2 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 5.4 23.8 35.2 67.4 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 4.5 31.9 48.4 63.0 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 3.7 17.5 32.6 46.6 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 2.9 12.3 19.2 24.2 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 5.5 25.3 42.1 65.5 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 3.3 17.1 26.8 39.4 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 4.3 19.9 33.1 49.5 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 5.9 14.8 23.5 32.5 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 6.0 15.2 24.5 34.5 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 7.0 22.4 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 7.1 22.6 -- -- -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 4.9 17.3 25.2 43.9 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 2.4 17.8 30.6 42.3 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 3.5 16.5 25.2 39.2 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 6.4 17.3 26.4 29.1 -- -- --
CATEGORY AVERAGE 3.8 18.5 27.7 37.9 11.4 5.8 5.7

Note : Returns have been calculated based on NAV's as on Jul 22, 2014 & Index values as on Jul 22, 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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