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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 Aug 21, 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 6.3 26.2 24.0 67.5 46.7 33.1 21.1
Principal Growth Fund (G) Rank 1
309.95 1.9 9.6 40.8 72.5 31.6 25.2 14.3
Tata Ethical Fund (G) Rank 1
151.03 3.8 15.2 24.3 49.2 26.6 20.3 16.8
Franklin High Growth Cos (G) Rank 1
569.44 6.6 21.5 50.7 80.9 38.0 28.2 19.2
Birla Sun Life Equity Fund (G) Rank 1
785.91 -0.1 10.9 44.7 79.2 31.6 23.2 14.6
UTI MNC Fund (G) Rank 2
328.91 5.2 18.9 42.2 61.5 28.1 22.8 22.9
Birla SL Special Situations(G) Rank 2
133.85 0.1 11.8 46.1 77.3 27.6 19.8 11.3
Mirae (I) Opportunities-RP (G) Rank 2
462.05 3.8 14.1 38.4 68.8 30.3 23.5 19.7
HDFC Capital Builder Fund (G) Rank 2
499.35 2.7 10.2 36.5 68.2 28.4 20.6 17.8
HSBC India Opportunities (G) Rank 2
193.92 2.6 11.3 38.0 74.9 27.7 21.1 14.5
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 1.6 12.2 36.0 70.0 26.8 23.3 22.5
Birla SL Advantage Fund (G) Rank 2
367.80 0.4 8.2 38.8 71.2 28.7 19.3 12.5
Tata Equity P/E Fund (G) Rank 2
408.58 -- 12.9 45.9 84.7 27.9 20.4 15.4
L&T Special Situations(G) Rank 2
641.99 2.7 10.6 36.4 61.3 25.7 22.2 16.8
Kotak Classic Equity (G) Rank 2
100.32 2.4 8.1 27.8 47.3 23.3 20.4 13.4
Franklin India Prima Plus (G) Rank 3
2,283.90 3.7 13.0 35.8 60.6 27.0 20.9 16.4 0
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 1.6 10.0 30.1 56.8 28.0 22.3 17.8
HDFC Premier MultiCap (G) Rank 3
297.62 3.1 11.8 48.4 81.1 25.3 15.2 14.5
HDFC Core & Satellite Fund (G) Rank 3
254.44 2.2 9.3 50.5 83.8 26.4 16.0 15.2
DSP-BR Opportunities - RP (G) Rank 3
510.25 3.1 11.8 34.0 56.4 27.2 17.9 14.3
Kotak Select Focus Fund (G) Rank 3
523.86 4.2 11.9 36.8 59.9 27.3 21.6 --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 3.5 11.4 32.6 57.8 26.5 19.5 15.5
UTI Services Industries (G) Rank 3
212.04 0.8 9.4 22.7 54.0 27.4 22.7 14.9
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 3.4 12.3 38.1 68.2 28.9 21.4 16.2
Tata Equity Opp. Fund (G) Rank 3
459.77 2.8 12.3 32.6 52.4 24.6 19.9 14.2
SBI Magnum Multicap Fund (G) Rank 3
364.84 3.3 14.7 39.3 65.0 26.8 21.0 11.9
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 2.7 12.9 33.5 67.0 27.4 21.2 15.3
Reliance Top 200 Fund-RP (G) Rank 3
794.78 2.3 11.7 37.1 65.2 25.9 21.3 14.1
PineBridge India Equity - SP (G) Rank 3
121.52 5.7 18.0 39.2 59.7 25.2 17.9 14.7
DWS Invest. Opportunity - RP (G) Rank 3
59.48 1.6 8.2 29.5 46.8 22.4 15.8 10.0
HDFC Equity Fund (G) Rank 3
11,768.95 3.3 10.7 46.8 81.1 30.3 20.9 18.3
Reliance Vision Fund - RP (G) Rank 3
2,690.55 1.8 11.6 44.9 76.7 23.3 16.3 12.2
Reliance Growth Fund - RP (G) Rank 3
4,416.90 1.1 9.0 40.8 69.1 24.5 19.0 13.2
DSP-BR Equity Fund - RP (G) Rank 4
946.93 2.3 11.7 41.5 66.7 24.0 17.1 14.9
HDFC Growth Fund (G) Rank 4
1,063.36 1.4 8.7 38.3 57.9 20.0 16.5 14.6
Tata Dividend Yield Fund (G) Rank 4
290.02 1.5 6.9 26.6 51.0 20.5 16.3 17.0
SBI Contra Fund (G) Rank 4
2,011.03 3.4 12.8 33.8 54.3 21.5 15.7 9.6
Reliance RSF - Equity (G) Rank 4
2,274.47 0.3 10.8 38.1 68.1 23.8 18.2 13.6
Principal Dividend Yield (G) Rank 4
110.22 2.0 8.7 37.6 60.2 21.0 16.1 14.1
Taurus Star Share (G) Rank 4
171.67 1.6 8.2 32.3 56.7 22.9 15.8 13.5
Birla SL India GenNext (G) Rank 4
174.10 1.7 11.2 31.6 48.0 25.6 20.5 18.8
Birla SL Dividend Yield (G) Rank 4
1,044.23 1.3 10.0 40.0 62.6 21.7 15.6 16.3
IDFC Classic Equity - Regular (G) Rank 4
172.12 2.1 8.5 22.1 40.5 18.9 15.2 9.8
DSP BR Focus 25 Fund (G) Rank 5
210.22 3.4 13.6 36.9 58.2 24.1 14.3 --
Franklin (I) Growth Fund (G) Rank 5
478.12 4.3 12.6 37.6 61.7 23.0 17.6 13.3
SBI PSU Fund (G) Rank 5
272.41 -1.2 -1.4 43.5 52.0 9.9 1.9 --
HDFC Large Cap Fund (G) Rank 5
39.29 1.7 8.6 23.3 41.3 20.6 16.2 11.0
Sundaram PSU Opportunities (G) Rank 5
135.33 0.2 1.0 46.4 56.5 9.8 3.5 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 5.3 18.6 44.8 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 5.2 18.2 43.9 -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 2.8 22.4 49.4 67.2 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 2.7 22.2 48.8 65.9 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 1.6 12.2 36.1 70.3 27.1 23.5 -6.1
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 1.6 12.4 36.5 71.2 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 1.2 9.2 41.3 70.3 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 1.8 11.8 45.4 77.8 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 3.3 16.3 40.0 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 3.2 15.9 39.1 -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 0.4 11.0 38.6 69.3 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 1.7 10.2 30.6 57.9 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 6.3 26.4 24.3 68.5 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 1.7 10.2 30.6 58.2 29.3 23.5 18.9
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 2.9 11.0 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 3.0 11.3 -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 1.7 10.2 30.5 58.0 29.1 23.3 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 -1.4 10.0 32.4 50.0 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 -1.4 10.1 32.7 50.6 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 2.7 12.3 32.4 55.7 23.3 18.5 11.3
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 2.6 12.0 32.0 54.7 22.5 17.9 10.9
Reliance NRI Equity Fund (G) Not Ranked
82.65 2.4 10.3 31.8 51.1 24.2 20.2 14.5
PineBridge India Equity -Direct (G) Not Ranked
0.99 5.8 18.3 39.7 60.7 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 2.5 10.5 32.2 52.0 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 2.1 8.7 22.5 41.4 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 3.9 15.4 24.9 50.7 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -9.5 1.1 22.8 -- -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 4.5 14.3 33.5 48.1 23.4 20.0 15.5
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -9.7 0.7 21.9 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 4.4 12.7 37.8 62.6 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 4.6 14.4 33.8 48.8 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 3.7 13.1 36.1 61.5 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 6.7 21.7 51.1 81.9 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 3.5 12.5 38.5 69.2 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 3.4 13.5 41.6 58.9 -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.88 0.8 9.5 22.9 54.4 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 5.3 19.1 42.6 62.5 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 3.3 13.2 40.8 57.0 28.2 19.3 18.2
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -- 13.1 46.4 86.0 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 2.9 12.5 33.0 53.5 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 2.1 8.5 22.1 40.6 19.0 15.2 9.8
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -1.2 -1.3 43.7 52.9 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 2.7 12.9 33.7 67.6 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 3.3 14.8 39.7 66.0 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.5 12.9 34.1 55.1 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 0.3 1.2 47.2 57.6 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -1.4 3.8 26.6 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -1.5 3.4 25.7 -- -- -- --
GS Shariah BeES Not Ranked
0.91 1.9 10.4 21.3 36.4 20.3 17.3 9.6
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 1.6 7.1 27.1 52.0 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 3.6 14.7 29.2 57.4 25.9 17.4 16.2
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -0.1 7.0 54.4 82.4 -- -- --
L&T India Value Fund (G) Not Ranked
50.71 2.7 16.1 55.5 83.7 34.8 26.6 --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 1.7 19.5 35.7 76.8 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.8 11.5 32.1 49.3 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -- 11.1 45.4 80.6 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 3.4 10.9 47.3 82.3 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 1.4 8.9 38.7 58.5 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 1.4 10.3 40.5 63.7 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 2.2 9.5 50.9 84.8 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 3.1 11.9 48.7 82.0 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 0.4 8.3 39.1 72.1 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 2.3 9.1 32.4 59.2 20.8 16.9 11.2
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 2.4 9.3 32.8 60.3 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 2.6 11.5 38.5 76.1 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 4.3 16.7 44.0 69.1 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 0.6 5.6 13.5 20.4 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 3.7 14.9 29.5 58.7 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 1.6 8.2 32.4 57.1 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 2.8 10.8 36.8 62.4 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 1.6 8.2 29.5 46.8 22.4 15.8 10.0
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 1.7 8.3 30.0 48.0 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 2.8 16.3 56.0 84.9 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 2.3 11.8 41.9 67.6 24.7 17.7 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 0.2 12.0 46.5 78.4 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 3.1 11.9 34.4 57.3 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 3.4 13.7 37.3 59.0 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 2.3 11.8 41.9 67.6 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 0.6 5.2 12.9 19.6 12.6 11.5 8.3
Escorts High Yield Equity (G) Not Ranked
2.57 4.3 16.5 43.6 68.0 25.1 14.7 13.3
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 5.4 19.8 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 5.4 20.0 -- -- -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 1.3 2.1 48.0 59.3 13.7 6.7 --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 1.4 2.4 48.6 60.5 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.3 13.0 29.9 55.7 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 2.4 9.5 23.0 42.3 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 2.9 15.2 45.9 86.7 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 2.7 11.1 36.2 69.7 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 3.9 14.4 39.1 70.5 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 2.1 13.1 28.0 50.2 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 2.2 13.5 28.9 52.5 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 1.1 14.9 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 1.2 15.2 -- -- -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 2.7 12.3 32.6 56.2 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 3.5 11.6 33.0 58.7 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 1.7 8.6 23.5 41.7 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 2.3 9.2 22.3 40.8 24.0 18.3 14.2
Religare Invesco Growth Fund (G) Not Ranked
31.82 2.1 12.6 29.2 53.9 25.4 18.7 15.0
Birla SL India Reforms Fund (G) Not Ranked
47.48 -0.2 6.8 53.9 81.1 19.9 10.8 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 2.0 8.8 37.9 60.9 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 1.9 9.8 41.2 73.5 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 1.7 10.9 37.7 57.4 23.3 17.3 17.6
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 3.6 16.9 36.7 54.3 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 1.8 11.1 38.4 59.0 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 3.5 16.5 36.0 52.7 18.1 14.2 8.4
JM Equity Fund (G) Not Ranked
34.11 2.0 11.3 36.9 54.0 21.6 16.5 7.5
JM Equity Fund -Direct (G) Not Ranked
0.10 2.0 11.5 37.3 55.0 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 1.7 19.4 35.4 75.9 35.0 27.5 17.1
Kotak Classic Equity - Direct (G) Not Ranked
0.88 2.4 8.4 28.3 48.4 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 2.8 11.3 36.5 70.3 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 2.8 14.8 45.0 84.8 30.3 20.6 15.4
HDFC Capital Builder - Direct (G) Not Ranked
9.90 2.7 10.3 36.7 68.9 -- -- --
CATEGORY AVERAGE 2.1 11.2 33.2 53.2 11.1 8.2 5.5

Note : Returns have been calculated based on NAV's as on Aug 21, 2014 & Index values as on Aug 21, 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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