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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 Apr 18, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
HDFC Equity Fund (G) Rank 4
9,590.31 7.7 14.1 23.9 23.0 14.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 4.4 8.9 22.6 19.3 15.5 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 7.0 8.3 17.4 18.6 9.8 4.5 17.3
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 4.9 8.7 16.8 32.3 18.0 10.4 21.3
Reliance Vision Fund - RP (G) Rank 5
2,424.82 5.5 12.3 21.4 17.4 7.2 3.5 14.6
Reliance RSF - Equity (G) Rank 4
2,181.29 5.9 7.3 16.8 16.1 11.0 4.4 18.1
SBI Contra Fund (G) Rank 4
2,018.25 5.4 8.2 13.9 10.4 9.5 3.7 13.3
Franklin India Prima Plus (G) Rank 2
1,926.81 4.0 9.8 15.4 21.8 14.8 9.1 18.8 0
Franklin (I) Flexi Cap (G) Rank 3
1,522.32 4.6 10.9 17.4 25.1 15.6 7.8 19.9
Morgan Stanley Growth (G) Rank 3
1,216.92 1.7 5.8 8.8 14.0 13.5 5.3 15.5
Birla SL Dividend Yield (G) Rank 4
1,050.75 6.9 10.8 17.6 15.4 7.8 5.4 20.4
SBI Magnum Multiplier Plus (G) Rank 3
1,031.11 4.0 7.1 17.1 25.3 15.3 9.0 18.2
HDFC Growth Fund (G) Rank 5
1,006.40 7.2 11.4 14.5 13.1 9.5 4.9 18.5
DSP-BR Equity Fund - RP (G) Rank 4
920.37 7.4 10.4 16.4 18.2 8.9 5.0 18.0
Templeton (I) Equity Income (G) Not Ranked
900.55 3.2 5.9 9.9 13.9 12.8 5.6 19.1
Reliance Top 200 Fund-RP (G) Rank 3
729.13 4.1 9.9 17.1 17.8 14.2 7.8 16.4
HDFC Equity Fund - Direct (G) Not Ranked
659.17 7.7 14.3 24.4 23.9 -- -- --
Birla Sun Life Equity Fund (G) Rank 3
638.97 6.8 11.4 20.7 27.2 17.3 7.7 18.2
Kotak Opportunities Fund (G) Rank 3
583.51 3.4 6.7 8.7 18.0 12.9 6.5 17.6
L&T Special Situations(G) Rank 2
561.27 6.4 9.9 15.6 21.1 16.1 9.6 22.0
Franklin High Growth Cos (G) Rank 2
505.43 6.3 12.8 17.4 27.5 19.2 10.7 21.9
Templeton (I) Growth Fund (G) Rank 5
488.46 3.5 9.0 14.7 12.1 9.7 3.3 16.9
DSP-BR Opportunities - RP (G) Rank 3
487.18 4.3 6.3 11.0 19.4 14.6 5.9 17.9
SBI One India Fund (G) Not Ranked
461.38 -- -- -- -- -- -- --
Tata Equity Opp. Fund (G) Rank 2
437.79 5.7 8.8 11.2 22.1 15.1 9.3 19.9
HDFC Capital Builder Fund (G) Rank 3
427.79 5.5 11.0 19.3 25.8 16.4 8.4 22.2
Tata Equity P/E Fund (G) Rank 4
383.73 8.3 15.8 21.1 24.9 11.3 6.0 19.3
SBI Magnum Multicap Fund (G) Rank 3
340.68 5.2 8.3 14.4 19.0 13.2 6.2 14.3
Kotak Select Focus Fund (G) Rank 2
313.21 3.9 8.3 11.7 22.9 16.1 9.0 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
309.16 8.8 13.5 18.8 -- -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
301.89 4.8 10.2 17.7 25.6 17.4 10.7 24.3
Tata Dividend Yield Fund (G) Rank 3
294.18 5.1 7.5 14.0 21.1 10.6 7.9 22.1
Birla SL Advantage Fund (G) Rank 3
276.37 5.8 10.5 19.7 28.5 15.2 6.7 16.6
UTI MNC Fund (G) Rank 1
273.88 7.0 8.5 15.4 24.8 11.7 14.1 23.7
HDFC Premier MultiCap (G) Rank 5
270.03 9.2 13.6 23.7 20.6 7.9 2.8 18.0
Franklin India Oppor. (G) Rank 4
265.59 4.7 10.7 14.8 20.5 11.8 5.4 14.7
DSP BR Focus 25 Fund (G) Rank 4
242.20 3.9 5.9 10.0 13.4 9.2 3.1 --
Principal Growth Fund (G) Rank 2
241.80 7.5 9.8 18.8 27.1 18.2 9.8 16.5
HDFC Core & Satellite Fund (G) Rank 5
228.26 10.3 14.3 25.1 19.2 8.8 1.8 18.5
UTI Services Industries (G) Rank 2
201.05 4.8 4.8 16.3 26.0 19.1 9.8 20.8
ICICI Pru Exp&Other Services-RP (G) Rank 1
183.34 1.9 2.1 15.8 50.9 32.1 17.9 25.3
Sundaram Growth Fund - RP (G) Rank 3
178.46 4.6 8.0 11.3 14.7 9.2 3.5 15.3
Morgan Stanley A.C.E. (G) Rank 3
172.62 2.7 6.6 13.4 20.7 15.3 6.7 20.9
HSBC India Opportunities (G) Rank 3
171.18 5.6 11.8 19.2 29.1 14.3 8.7 15.9
Birla SL India GenNext (G) Rank 1
165.47 3.5 7.1 8.7 15.1 16.5 13.1 22.0
IDFC Classic Equity - Plan A (G) Rank 3
156.10 2.8 3.9 6.6 13.3 13.6 5.0 13.5
Taurus Star Share (G) Rank 3
151.96 4.5 7.2 12.2 16.7 12.3 5.1 18.6
PineBridge India Equity - SP (G) Rank 3
133.70 3.6 7.7 11.2 21.6 10.5 7.7 17.6
Birla SL Long Term Advan. (G) Rank 2
128.02 6.4 10.4 14.7 26.2 16.9 9.0 19.5
Tata Equity Management (G) Not Ranked
126.56 -- -- -- -- -- -- --
Birla SL Special Situations(G) Rank 4
124.40 6.6 9.8 16.9 16.9 11.9 4.0 13.4
Sundaram PSU Opportunities (G) Not Ranked
118.94 7.6 12.2 15.0 -1.3 -4.8 -7.3 --
GS India Equity Fund (G) Not Ranked
116.40 4.4 9.2 17.7 24.1 -- -- --
Tata Ethical Fund (G) Rank 1
112.57 3.9 5.9 13.0 28.6 19.5 11.9 23.3
DWS Invest. Opportunity - RP (G) Rank 3
109.32 3.7 6.6 7.2 16.4 13.3 4.6 13.6
Reliance Equity Oppor -Direct (G) Not Ranked
106.92 4.4 9.1 23.1 20.2 -- -- --
Principal Dividend Yield (G) Not Ranked
94.03 6.8 11.2 18.7 13.8 8.8 5.2 17.6
Kotak Classic Equity (G) Not Ranked
89.15 4.7 7.5 12.9 17.1 14.4 9.2 17.5
Reliance NRI Equity Fund (G) Not Ranked
79.71 2.3 6.2 9.7 13.4 13.3 7.1 19.4
Principal Services Indu. (G) Not Ranked
69.78 -- -- -- -- -- -- --
Motilal Oswal MOSt Focused 25-RP(G) Not Ranked
67.97 3.5 6.4 11.8 -- -- -- --
ING Dividend Yield (G) Not Ranked
60.80 5.2 8.4 11.7 13.3 10.9 6.5 21.8
DSP-BR Equity Fund - Inst Not Ranked
55.08 7.4 10.6 16.7 18.8 9.5 5.6 12.9
Religare Invesco PSU Equity (G) Not Ranked
51.99 7.4 16.0 17.9 1.6 0.2 -3.3 --
HSBC Unique Opportunities (G) Not Ranked
45.87 4.6 9.7 15.2 17.6 11.6 4.3 14.8
Religare Invesco Contra (G) Not Ranked
44.77 6.8 13.5 25.7 27.1 14.7 7.3 19.9
BOI AXA Equity Fund -RP (G) Not Ranked
44.40 4.1 7.6 10.3 19.9 12.4 6.3 13.3
L&T India Value Fund (G) Not Ranked
44.02 8.3 12.0 17.4 24.1 16.4 8.5 --
Birla SL India Reforms Fund (G) Not Ranked
41.84 7.8 17.1 23.9 11.6 4.7 -0.8 --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
39.27 4.3 8.3 21.5 46.5 20.6 10.4 22.2
BNP Paribas Dividend Yield (G) Not Ranked
34.46 5.2 6.7 8.2 18.9 13.1 8.9 20.9
JM Equity Fund (G) Not Ranked
33.10 4.3 9.4 10.2 13.9 9.8 2.9 11.3
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
32.41 4.9 8.9 17.2 33.2 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Religare Invesco Growth Fund (G) Not Ranked
30.53 2.6 6.3 12.5 21.5 15.7 7.6 17.4
Reliance RSF - Equity - Direct (G) Not Ranked
30.36 5.9 7.4 17.2 17.0 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
29.85 7.1 8.5 17.8 19.4 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Motilal Oswal MOSt Focused 25-DP(G) Not Ranked
28.53 3.7 6.8 12.7 -- -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
23.48 7.4 10.6 16.7 18.8 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
22.77 2.0 3.5 9.7 19.5 18.2 9.1 17.5
Escorts Opportunities Fund (G) Not Ranked
22.23 3.4 5.2 7.7 11.6 10.1 7.4 8.1
Franklin (I) Prima Plus -Direct (G) Not Ranked
21.88 4.1 10.0 15.7 22.5 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
21.78 5.7 9.5 -- -- -- -- --
Taurus Ethical Fund (G) Not Ranked
19.25 3.9 6.2 14.3 31.4 14.9 7.3 23.1
Morgan Stanley Growth - Direct (G) Not Ranked
18.83 1.7 5.9 8.9 14.3 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
16.05 3.8 4.7 7.1 10.7 3.8 0.5 9.9
Reliance Growth Fund - IP (G) Not Ranked
15.40 7.0 8.3 17.5 18.9 10.0 4.7 17.5
Birla SL Dividend Yield -Direct (G) Not Ranked
13.66 6.9 11.0 17.9 16.2 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
12.63 7.2 11.5 14.7 13.6 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
12.34 3.6 7.3 9.2 16.1 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
12.25 4.7 11.0 17.8 25.9 -- -- --
Templeton (I) Growth - Direct (G) Not Ranked
11.07 3.6 9.1 15.0 12.8 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
10.58 5.5 8.4 14.2 11.0 -- -- --
Templeton (I) Eqty Inc. -Direct (G) Not Ranked
10.22 3.3 6.0 10.2 14.4 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 4.9 8.9 17.3 33.7 19.2 11.5 22.4
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
7.32 2.0 2.3 16.2 52.0 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
7.24 4.9 10.5 18.4 26.9 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 4.9 8.9 17.3 33.6 19.0 -- --
Reliance Equity Oppor - IP (G) Not Ranked
6.72 4.4 8.9 22.7 19.5 15.8 12.0 -2.8
Reliance Vision Fund - Direct (G) Not Ranked
6.25 5.6 12.4 21.8 18.2 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
5.81 4.0 7.2 17.3 25.7 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 4.2 7.8 10.6 20.7 13.0 6.8 13.7
UTI MNC Fund - Direct (G) Not Ranked
4.74 7.1 8.7 15.7 25.6 -- -- --
L&T Special Situations -Direct (G) Not Ranked
4.24 6.4 10.1 16.0 21.8 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
4.17 5.6 11.1 19.5 26.3 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
3.86 6.9 11.6 21.1 28.1 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
3.48 6.3 12.9 17.7 28.1 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
3.38 5.6 12.3 21.5 17.7 7.4 3.7 14.9
Tata Dividend Yield - Direct (G) Not Ranked
3.30 5.1 7.7 14.4 21.9 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
3.06 8.7 13.4 18.5 -- -- -- --
Kotak Opportunities - Direct (G) Not Ranked
2.85 3.5 6.8 9.0 18.6 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
2.52 5.8 10.6 20.0 29.1 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
2.50 8.4 16.0 21.6 25.7 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
2.50 4.0 6.1 13.6 29.8 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.47 7.2 11.3 19.5 19.7 3.7 0.7 13.9
DSP-BR Opportunities - Direct (G) Not Ranked
2.40 4.3 6.4 11.3 20.1 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.37 4.5 9.1 17.7 24.6 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
1.79 5.8 9.0 11.6 22.9 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
1.71 9.3 13.7 24.0 21.2 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
1.70 10.4 14.5 25.4 19.9 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
1.59 4.7 10.8 15.1 21.0 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.22 2.8 4.1 7.0 13.9 -- -- --
Morgan Stanley A.C.E. -Direct (G) Not Ranked
1.22 2.7 6.8 13.7 21.3 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
1.15 4.0 6.0 10.3 14.0 -- -- --
Sundaram Growth Fund -Direct (G) Not Ranked
1.09 4.9 8.3 11.7 15.3 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
0.96 2.3 6.3 10.1 14.0 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.91 5.3 8.7 12.2 14.4 -- -- --
GS Shariah BeES Not Ranked
0.76 5.1 3.8 5.3 24.6 15.5 7.1 14.0
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.66 5.3 7.0 8.8 20.3 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.61 5.3 8.4 14.7 19.7 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.57 3.6 7.7 11.5 22.2 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.50 4.7 7.6 13.3 17.8 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.7 6.7 13.1 22.7 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
0.48 5.7 12.0 19.6 30.0 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
0.47 5.8 9.8 -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
0.43 8.3 12.2 17.8 24.9 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
0.38 3.8 7.0 7.7 17.3 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.31 4.2 7.8 10.8 21.1 -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.28 4.9 4.9 16.5 26.4 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.27 2.8 3.9 6.7 13.4 13.7 5.0 13.5
Religare Invesco Contra - Dir (G) Not Ranked
0.27 6.9 13.9 26.2 28.1 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
0.25 7.5 10.0 19.1 27.9 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.25 7.4 16.2 18.4 2.5 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.22 2.0 3.8 10.3 20.6 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.20 4.0 6.3 14.9 32.4 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
0.19 4.3 8.4 21.9 47.2 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.19 7.8 12.5 15.4 -0.8 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 3.7 6.6 7.1 16.4 13.3 4.6 13.1
Principal Dividend Yield-Direct (G) Not Ranked
0.15 6.8 11.3 18.9 14.4 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.12 6.7 9.9 17.3 17.6 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.11 7.8 17.2 24.2 12.2 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.06 4.5 7.2 12.3 17.0 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.05 4.4 9.5 10.5 14.5 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
0.01 3.7 4.8 7.5 11.7 -- -- --
HSBC Unique Opport. - Direct (G) Not Ranked
N.A. 4.6 9.9 15.6 18.4 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.4 5.3 8.0 12.1 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.3 11.5 19.8 20.5 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
0.00 5.9 10.2 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
0.00 6.1 10.6 -- -- -- -- --
Sundaram Growth Fund - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.9 8.5 14.0 18.3 6.2 3.1 7.7

Note : Returns have been calculated based on NAV's as on Apr 18, 2014 & Index values as on Apr 17, 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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