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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 Oct 01, 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
HDFC Equity Fund (G) Rank 3
11,768.95 -0.8 2.9 30.8 68.3 25.7 22.3 16.1
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 2.9 6.2 32.2 67.7 25.4 26.2 21.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 3.1 4.8 36.5 63.0 22.5 20.7 12.8
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 -0.2 3.3 22.2 47.1 25.6 23.5 16.4
Reliance Vision Fund - RP (G) Rank 3
2,690.55 -0.7 3.1 31.4 67.6 20.4 18.3 10.9
Franklin India Prima Plus (G) Rank 3
2,283.90 1.6 9.0 28.6 55.6 25.7 22.5 16.3 0
Reliance RSF - Equity (G) Rank 4
2,274.47 -0.2 1.6 28.5 55.5 19.1 20.4 12.3
SBI Contra Fund (G) Rank 4
2,011.03 -0.7 5.9 24.6 47.5 18.8 17.6 8.4
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 -0.8 6.2 28.6 59.0 26.5 22.7 15.4
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 -0.2 5.8 28.4 55.6 25.7 23.1 14.5
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 -0.7 3.0 31.3 69.4 -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 -1.5 1.4 25.1 47.3 16.3 16.7 12.9
Birla SL Dividend Yield (G) Rank 4
1,044.23 0.7 4.9 29.7 56.4 19.6 17.3 15.2
DSP-BR Equity Fund - RP (G) Rank 4
946.93 -1.1 3.1 31.1 57.8 21.6 18.7 13.2
Franklin (I) Equity Income (G) Not Ranked
931.93 1.4 8.2 29.6 46.3 24.2 23.6 15.2
Reliance Top 200 Fund-RP (G) Rank 3
794.78 -- 4.0 28.0 55.9 23.3 23.3 13.1
Birla Sun Life Equity Fund (G) Rank 1
785.91 -1.1 0.2 30.6 62.8 27.3 24.1 13.2
L&T Special Situations(G) Rank 2
641.99 0.2 4.6 27.3 51.3 24.3 23.8 15.9
Franklin High Growth Cos (G) Rank 1
569.44 1.2 12.7 42.6 72.8 35.7 30.9 18.7
Kotak Select Focus Fund (G) Rank 3
523.86 0.6 7.8 30.4 53.0 26.3 23.8 14.2
DSP-BR Opportunities - RP (G) Rank 3
510.25 -- 4.7 27.6 47.4 24.2 19.3 13.1
HDFC Capital Builder Fund (G) Rank 2
499.35 -0.1 5.7 27.5 57.1 25.7 22.3 16.2
Franklin (I) Growth Fund (G) Rank 5
478.12 0.4 6.7 29.8 56.6 22.0 20.8 12.6
Mirae (I) Opportunities-RP (G) Rank 2
462.05 0.9 7.0 29.7 59.9 27.5 25.3 18.2
Tata Equity Opp. Fund (G) Rank 3
459.77 0.6 5.7 26.4 45.4 23.6 21.7 13.2
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 0.3 1.9 22.9 45.3 -- -- --
Tata Equity P/E Fund (G) Rank 2
408.58 0.3 1.4 36.2 69.5 25.6 22.9 14.7
Birla SL Advantage Fund (G) Rank 2
367.80 0.7 2.0 29.0 61.7 27.1 22.1 11.4
SBI Magnum Multicap Fund (G) Rank 3
364.84 1.4 8.0 32.4 57.3 25.2 23.7 11.1
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 5.8 21.1 39.4 68.8 49.0 38.0 21.9
UTI MNC Fund (G) Rank 2
328.91 4.0 11.2 37.1 60.4 29.5 24.9 22.4
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 2.1 -3.6 21.6 -- -- -- --
Principal Growth Fund (G) Rank 1
309.95 -0.4 2.8 28.8 60.0 28.2 26.6 13.1
HDFC Premier MultiCap (G) Rank 3
297.62 -1.1 1.4 32.3 67.5 20.7 15.7 12.3
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 5.4 -5.9 27.4 38.4 -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 1.5 2.9 22.0 43.4 19.5 18.4 16.2
SBI PSU Fund (G) Rank 5
272.41 -1.6 -6.6 22.0 41.5 6.6 3.3 --
HDFC Core & Satellite Fund (G) Rank 3
254.44 -2.7 -0.8 32.2 68.5 21.1 16.4 12.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 2.9 6.4 32.7 68.9 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 3.1 12.4 36.8 -- -- -- --
DSP BR Focus 25 Fund (G) Rank 5
210.22 1.6 6.9 31.3 51.2 22.0 16.1 --
HSBC India Opportunities (G) Rank 2
193.92 -0.5 4.2 28.0 62.3 25.1 22.1 13.7
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 -1.1 3.2 31.5 58.7 -- -- --
Birla SL India GenNext (G) Rank 4
174.10 1.6 6.8 25.1 39.5 23.5 23.9 19.0
IDFC Classic Equity - Regular (G) Rank 4
172.12 -1.6 1.7 16.4 29.3 16.4 16.3 8.4
Taurus Star Share (G) Rank 4
171.67 -0.3 3.6 23.5 44.2 18.8 17.6 12.3
Tata Ethical Fund (G) Rank 1
151.03 3.0 8.7 26.3 46.5 26.2 23.5 17.0
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 0.2 5.3 -- -- -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 -2.9 -5.5 25.1 44.8 6.4 3.9 --
Birla SL Special Situations(G) Rank 2
133.85 -1.5 -1.2 33.5 60.3 23.6 20.7 10.1
PineBridge India Equity - SP (G) Rank 3
121.52 3.2 11.1 35.9 57.9 25.5 20.8 14.1
Principal Dividend Yield (G) Rank 4
110.22 -0.3 1.3 24.4 51.7 17.2 18.3 12.7
Kotak Classic Equity (G) Rank 2
100.32 -1.9 1.0 18.3 37.8 18.8 21.0 12.0
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 -0.2 3.5 22.7 48.2 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 1.0 4.5 28.5 58.6 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 1.1 8.2 24.6 43.8 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 2.2 13.0 39.2 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 3.4 -0.5 21.1 -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 -1.7 2.9 22.4 39.2 19.4 21.2 13.1
Religare Invesco PSU Equity (G) Not Ranked
80.91 -1.5 -2.8 26.3 50.4 11.0 7.8 --
DSP-BR Equity Fund - Inst Not Ranked
66.93 -1.1 3.2 31.5 58.7 22.3 19.3 --
ING Dividend Yield (G) Not Ranked
60.97 -0.3 4.3 26.9 47.3 20.2 17.8 15.7
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 3.2 12.8 37.6 -- -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
59.48 -0.1 4.1 22.9 38.1 20.2 17.6 9.0
BNP Paribas Dividend Yield (G) Not Ranked
54.71 0.4 6.2 33.4 50.0 25.2 20.9 16.5
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 1.2 8.6 25.5 46.0 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 3.8 10.1 35.8 69.9 36.1 31.3 16.7
L&T India Value Fund (G) Not Ranked
50.71 1.3 4.9 44.7 71.8 33.3 28.3 --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 3.1 5.0 37.0 64.2 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 1.8 8.2 36.7 79.0 28.8 23.5 14.7
Birla SL India Reforms Fund (G) Not Ranked
47.48 -2.1 -1.8 30.7 67.8 15.2 11.8 --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 -0.7 5.8 25.1 44.7 20.8 19.3 9.8
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 -0.5 3.5 21.6 47.2 17.6 18.3 10.5
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 6.0 11.9 -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 -0.2 1.8 29.0 56.6 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 -- 4.3 23.3 39.2 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 5.9 11.6 -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 1.0 6.8 20.5 37.3 22.4 20.7 13.6
HDFC Large Cap Fund (G) Rank 5
39.29 -2.1 2.3 14.3 30.2 17.3 17.3 9.4
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 1.7 9.2 29.0 56.6 -- -- --
JM Equity Fund (G) Not Ranked
34.11 0.4 6.3 26.9 46.3 20.1 18.4 7.1
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 2.2 -3.2 22.5 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 2.1 7.7 26.2 48.7 25.7 21.3 14.5
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 1.7 7.1 31.7 52.0 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 4.4 15.2 43.4 -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 -0.7 6.4 29.0 60.0 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 0.9 7.2 30.3 61.5 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 -1.5 1.5 25.4 47.9 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 2.9 6.7 15.5 23.8 14.9 14.1 9.2
Taurus Ethical Fund (G) Not Ranked
19.01 2.8 10.1 28.7 52.1 25.7 20.0 16.1
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 5.4 -5.6 28.1 39.8 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 5.8 21.3 39.8 69.9 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 0.8 5.1 30.2 57.5 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 -0.7 6.1 24.9 48.3 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 1.8 9.0 31.5 47.2 16.9 16.2 7.7
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.7 7.1 25.6 40.6 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 0.4 6.9 30.1 57.5 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 1.4 8.4 29.8 46.9 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 -0.1 5.9 28.6 56.1 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 -0.6 3.2 31.9 68.7 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 -0.1 5.8 27.8 57.7 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 4.1 11.4 37.6 61.4 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 3.1 8.9 26.9 47.9 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -1.0 0.4 31.2 64.1 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 3.5 -0.1 21.9 -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 0.3 1.7 22.6 44.6 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 0.3 4.8 27.7 52.3 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 2.9 6.2 32.3 68.0 25.7 26.5 -7.2
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 -- 4.9 28.0 48.2 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 1.3 13.1 43.2 74.0 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.0 8.1 27.1 50.9 24.6 21.8 14.9
Birla SL Opportunities -Direct (G) Not Ranked
5.23 3.8 10.2 36.2 70.7 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 -0.7 5.9 25.6 45.6 21.6 20.0 10.2
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 4.4 15.3 43.7 -- -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 0.8 2.2 29.4 62.6 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 0.3 1.6 36.7 70.8 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 1.5 3.1 22.4 44.4 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 0.3 5.5 -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 -2.7 -0.7 32.6 69.4 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 0.6 5.9 26.8 46.4 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 1.1 4.8 29.2 59.6 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -1.6 -6.5 22.3 42.3 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 -0.2 3.5 22.7 48.4 26.9 24.8 17.4
Escorts High Yield Equity (G) Not Ranked
2.57 -0.3 5.1 33.6 61.6 20.1 16.4 12.5
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 -1.0 1.5 32.6 68.4 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 -0.4 2.9 29.1 60.8 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 -0.2 3.5 22.6 48.2 26.7 24.6 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 2.3 13.4 40.1 -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 -1.5 1.9 16.8 30.2 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 -0.5 4.4 28.5 63.5 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 -1.7 3.0 22.7 40.0 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 1.4 5.0 45.2 73.0 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 3.3 11.4 36.6 59.0 -- -- --
GS Shariah BeES Not Ranked
0.91 -0.1 7.2 18.9 28.9 20.3 18.0 9.1
SBI Multicap Fund - Direct (G) Not Ranked
0.91 1.5 8.1 32.8 58.3 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 -1.9 1.3 18.8 38.8 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 0.6 6.6 34.2 51.8 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 1.1 7.1 21.2 38.8 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 -2.1 2.4 14.5 30.6 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -1.3 -2.5 27.1 51.8 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 -0.2 4.6 27.6 48.8 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 -0.7 6.0 25.7 46.1 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 2.8 10.2 29.0 53.3 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.1 8.0 26.9 50.3 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -2.9 -5.3 25.6 45.8 -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 1.9 8.5 37.5 80.9 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -2.1 -1.7 31.0 68.8 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 -1.6 1.7 16.4 29.4 16.4 16.4 8.4
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -1.5 -1.0 33.9 61.3 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 -0.2 1.4 24.7 52.4 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 -0.1 4.1 22.9 38.1 20.3 17.6 8.9
JM Equity Fund -Direct (G) Not Ranked
0.10 0.4 6.5 27.3 47.2 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 -0.3 3.6 23.5 44.5 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.1 8.3 27.5 51.8 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 -0.4 3.7 22.0 48.3 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 2.9 6.8 16.1 24.7 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 1.8 9.3 32.1 48.6 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -0.3 5.2 34.0 62.6 -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -0.9 -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -0.9 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 4.8 26.6 46.2 10.1 9.0 5.2

Note : Returns have been calculated based on NAV's as on Oct 01, 2014 & Index values as on Oct 01, 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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