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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 Sep 30, 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
Franklin High Growth Cos (G) Rank 1
569.44 1.7 14.0 43.9 77.2 35.6 30.1 18.3
Tata Ethical Fund (G) Rank 1
151.03 3.8 10.0 27.0 48.9 26.5 23.5 16.5
Birla Sun Life Equity Fund (G) Rank 1
785.91 -0.1 2.1 32.9 66.7 27.5 24.3 12.9
Principal Growth Fund (G) Rank 1
309.95 0.5 4.1 31.3 63.2 28.6 26.8 12.8
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 6.4 21.3 41.0 69.6 48.4 37.7 21.3
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 3.8 7.1 34.0 70.8 25.5 26.3 20.6
HSBC India Opportunities (G) Rank 2
193.92 0.4 5.8 29.8 66.0 25.5 22.2 13.5
L&T Special Situations(G) Rank 2
641.99 1.1 6.2 28.8 54.4 24.4 23.9 15.6
HDFC Capital Builder Fund (G) Rank 2
499.35 0.2 6.6 29.2 59.9 25.6 22.3 15.9
Birla SL Special Situations(G) Rank 2
133.85 -0.5 1.0 36.5 65.1 24.0 20.9 9.8
Tata Equity P/E Fund (G) Rank 2
408.58 1.3 3.0 37.9 73.1 26.1 23.0 14.3
Birla SL Advantage Fund (G) Rank 2
367.80 1.4 3.1 30.8 64.9 27.0 22.0 11.0
UTI MNC Fund (G) Rank 2
328.91 4.4 14.0 36.3 61.4 29.5 24.6 22.1
Kotak Classic Equity (G) Rank 2
100.32 -1.0 2.2 19.6 39.7 18.9 21.1 11.6
Mirae (I) Opportunities-RP (G) Rank 2
462.05 1.8 8.7 31.3 62.8 27.7 25.3 17.8
Kotak Select Focus Fund (G) Rank 3
523.86 1.4 9.0 31.8 56.8 26.5 23.8 14.1
DSP-BR Opportunities - RP (G) Rank 3
510.25 0.8 6.8 29.1 50.2 24.3 19.4 12.9
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.8 9.6 28.2 54.3 24.8 21.9 14.6
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 0.3 7.3 29.4 59.1 26.1 23.2 14.2
Tata Equity Opp. Fund (G) Rank 3
459.77 1.0 6.8 27.3 47.9 23.6 21.7 12.8
HDFC Equity Fund (G) Rank 3
11,768.95 -0.2 4.3 33.3 71.8 26.1 22.4 16.0
DWS Invest. Opportunity - RP (G) Rank 3
59.48 1.0 5.8 23.9 41.1 20.6 17.7 8.7
SBI Magnum Multicap Fund (G) Rank 3
364.84 2.1 9.4 33.5 60.3 25.2 23.7 10.8
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 0.5 4.0 22.5 49.3 25.4 23.4 16.1
Reliance Top 200 Fund-RP (G) Rank 3
794.78 0.9 5.5 30.0 60.1 23.6 23.5 12.8
Franklin India Prima Plus (G) Rank 3
2,283.90 2.1 10.1 29.5 58.3 25.6 21.7 15.7 0
Reliance Vision Fund - RP (G) Rank 3
2,690.55 0.9 4.8 33.0 71.4 20.8 18.6 10.6
PineBridge India Equity - SP (G) Rank 3
121.52 4.3 12.5 35.8 60.3 25.2 20.8 13.8
Reliance Growth Fund - RP (G) Rank 3
4,416.90 3.9 6.6 38.3 66.5 22.6 20.7 12.4
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 0.4 7.8 29.7 62.6 26.5 22.0 14.9
HDFC Premier MultiCap (G) Rank 3
297.62 -0.7 2.4 33.6 71.3 21.1 15.7 11.9
HDFC Core & Satellite Fund (G) Rank 3
254.44 -2.3 0.4 34.4 72.8 21.3 16.5 12.5
Principal Dividend Yield (G) Rank 4
110.22 0.4 3.0 26.1 54.5 17.7 18.4 12.5
Reliance RSF - Equity (G) Rank 4
2,274.47 0.8 3.3 31.0 58.8 19.4 20.6 12.0
SBI Contra Fund (G) Rank 4
2,011.03 0.1 7.3 26.0 49.8 19.0 17.7 8.1
HDFC Growth Fund (G) Rank 4
1,063.36 -0.8 2.6 27.0 50.3 16.8 16.8 12.7
DSP-BR Equity Fund - RP (G) Rank 4
946.93 -0.4 4.0 33.0 61.6 22.0 18.8 13.0
Taurus Star Share (G) Rank 4
171.67 0.5 4.8 24.8 47.4 18.8 17.6 12.0
Birla SL Dividend Yield (G) Rank 4
1,044.23 1.1 5.7 30.4 58.7 19.6 17.3 14.8
IDFC Classic Equity - Regular (G) Rank 4
172.12 -0.9 3.0 17.6 32.5 16.5 16.4 8.1
Tata Dividend Yield Fund (G) Rank 4
290.02 1.9 4.2 23.2 45.8 19.6 18.5 15.9
Birla SL India GenNext (G) Rank 4
174.10 2.3 8.8 26.5 42.2 23.7 24.0 18.6
HDFC Large Cap Fund (G) Rank 5
39.29 -1.5 3.5 15.4 32.9 17.5 17.3 9.2
Sundaram PSU Opportunities (G) Rank 5
135.33 -2.0 -4.3 27.3 47.3 6.8 4.1 --
Franklin (I) Growth Fund (G) Rank 5
478.12 0.6 8.7 30.7 59.9 21.8 19.8 11.9
SBI PSU Fund (G) Rank 5
272.41 -1.2 -5.5 23.3 43.4 6.7 3.3 --
DSP BR Focus 25 Fund (G) Rank 5
210.22 2.6 8.7 33.2 55.0 22.6 16.3 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 0.6 6.0 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 0.7 6.2 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 0.5 4.2 22.9 50.5 26.6 24.4 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 1.3 3.5 24.2 44.4 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 1.3 3.6 24.4 45.1 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 1.9 14.4 44.5 78.5 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 2.2 10.3 29.9 59.3 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 1.3 9.6 30.9 48.0 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 0.5 4.2 22.9 50.6 26.8 24.6 17.1
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 6.5 21.5 41.4 70.7 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 7.3 13.4 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 7.4 13.7 -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 4.5 14.2 36.8 62.4 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.9 9.8 28.7 55.2 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 -1.5 3.5 15.6 33.3 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -0.3 -- -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 -2.3 0.6 34.8 73.7 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -0.4 -- -- -- -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 0.5 4.2 22.9 50.4 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 0.6 8.9 31.0 60.8 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 2.2 10.9 26.6 49.3 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 0.4 8.0 30.1 63.6 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 1.3 9.5 30.7 47.3 23.8 22.3 14.5
Reliance NRI Equity Fund (G) Not Ranked
82.65 -0.6 4.5 23.9 42.9 19.7 21.4 12.7
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 3.8 7.3 34.5 72.1 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 3.9 6.8 38.8 67.7 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 0.9 5.0 33.4 72.5 -- -- --
GS Shariah BeES Not Ranked
0.91 1.4 8.6 20.0 32.8 20.8 18.2 8.8
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -1.9 -4.1 27.8 48.4 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 0.1 7.5 26.4 50.7 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 2.1 9.6 33.9 61.3 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 3.8 7.1 34.1 71.2 25.8 26.6 -7.6
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 3.8 14.1 41.4 -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 3.9 10.2 27.6 50.3 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 1.4 3.2 38.4 74.4 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 -0.6 4.7 24.3 43.7 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 1.1 7.0 27.7 48.9 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 0.9 3.5 31.5 59.9 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 4.4 12.9 38.0 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 4.5 13.3 38.9 -- -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 0.3 7.4 29.6 59.6 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 3.7 13.8 40.5 -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 2.0 4.4 23.6 46.8 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -1.1 -5.5 23.6 44.2 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 2.1 10.5 25.7 47.0 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 1.5 7.5 34.5 51.7 25.5 20.9 16.2
Birla SL (I) Opportunities (G) Not Ranked
53.19 4.3 10.6 36.2 72.4 35.8 31.2 16.3
Birla SL India Reforms Fund (G) Not Ranked
47.48 -0.7 0.2 33.3 72.8 15.7 12.1 --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 1.4 3.2 31.1 65.9 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 1.2 5.9 31.0 59.8 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -- 2.4 33.5 68.0 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 2.4 9.1 27.0 43.4 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 4.3 10.7 36.6 73.2 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -0.6 0.5 33.9 73.9 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -0.5 1.2 36.9 66.1 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 1.9 6.5 46.8 76.6 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 1.1 6.3 29.3 55.4 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 4.0 11.8 29.7 55.4 25.9 20.1 15.8
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 4.1 11.9 30.0 56.6 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 0.5 4.9 24.9 47.7 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 1.0 5.8 23.8 41.1 20.6 17.6 8.7
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 1.0 5.9 24.3 42.3 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 2.0 6.4 30.4 62.9 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 1.9 6.2 29.8 62.2 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 0.2 7.4 27.0 49.7 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 1.6 7.8 35.3 53.5 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 3.8 -1.6 22.9 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 3.9 -1.2 23.8 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 4.3 1.0 22.5 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 4.5 1.4 23.4 -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 -0.9 3.0 17.6 32.6 16.5 16.4 8.1
IDFC Classic Equity -Direct (G) Not Ranked
1.57 -0.9 3.2 18.0 33.4 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 5.8 -4.9 29.2 39.0 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 5.9 -4.5 29.9 40.4 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 4.4 12.8 36.5 61.4 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 0.2 7.2 26.4 48.4 21.1 19.4 9.3
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 0.2 7.4 26.8 49.3 21.9 20.1 9.8
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 -0.3 4.1 33.4 62.5 22.7 19.4 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 0.5 4.2 31.7 64.1 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 0.4 5.9 28.4 50.8 20.7 18.0 15.6
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 2.6 10.9 32.8 51.1 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 0.4 6.2 29.1 52.4 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 2.5 10.6 32.1 49.7 17.2 16.3 7.4
JM Equity Fund (G) Not Ranked
34.11 1.1 7.3 28.0 49.3 20.1 18.4 6.8
JM Equity Fund -Direct (G) Not Ranked
0.10 1.2 7.5 28.3 50.2 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 -1.0 2.4 20.1 40.8 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 2.9 9.5 37.9 82.6 28.8 23.5 14.3
Religare Invesco Growth Fund (G) Not Ranked
31.82 2.9 8.8 26.7 51.5 25.6 21.2 14.4
Religare Invesco Equity Fund (G) Not Ranked
39.48 1.8 7.5 21.0 40.1 22.3 20.7 13.3
Religare Invesco PSU Equity (G) Not Ranked
80.91 -0.6 -1.4 28.7 53.2 11.3 8.0 --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -0.5 -1.1 29.4 54.7 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 3.0 9.2 27.4 53.2 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 1.9 7.8 21.6 41.5 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 3.0 9.8 38.8 84.6 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 0.5 3.1 26.4 55.3 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 4.9 16.4 43.5 -- -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 0.9 6.9 29.5 51.0 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 2.6 8.9 33.6 55.9 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 -0.3 4.1 33.4 62.5 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 2.7 7.7 15.2 23.8 14.7 14.0 9.1
Escorts High Yield Equity (G) Not Ranked
2.57 -- 6.5 35.2 65.0 21.2 16.6 12.2
Escorts Opportunities - Direct (G) Not Ranked
N.A. 2.7 7.8 15.8 24.7 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -- 6.6 35.6 66.1 -- -- --
L&T India Value Fund (G) Not Ranked
50.71 1.9 6.3 46.3 75.5 33.4 28.4 --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 -0.2 4.5 33.8 72.9 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 -0.8 2.8 27.3 50.9 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 0.2 6.8 29.5 60.5 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 -0.7 2.5 34.0 72.2 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 0.2 4.8 23.0 50.2 17.8 18.3 10.2
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 0.3 5.0 23.4 51.2 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 0.4 6.0 30.3 67.2 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 4.9 16.4 43.2 -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 1.8 9.0 31.9 64.5 -- -- --
CATEGORY AVERAGE 1.4 6.1 27.8 48.7 10.1 9.0 5.1

Note : Returns have been calculated based on NAV's as on Sep 30, 2014 & Index values as on Sep 30, 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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