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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 18, 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
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 11.8 5.6 32.0 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 11.7 5.1 31.0 -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 11.3 24.5 40.3 72.6 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 11.3 24.4 39.9 71.5 49.7 35.7 21.5
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 11.0 19.4 46.5 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 10.9 19.1 45.6 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 9.8 20.1 49.3 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 9.6 19.7 48.3 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 9.3 20.7 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 9.2 20.6 -- -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 9.2 14.0 41.6 68.9 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 9.2 13.8 41.2 68.0 30.2 26.2 -6.9
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 9.1 13.8 41.0 67.7 30.0 25.9 21.5
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 9.1 17.7 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 9.0 17.4 -- -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 9.0 15.2 35.4 52.8 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 8.9 15.0 35.0 52.0 29.0 21.3 15.6
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 8.9 12.2 51.8 77.3 -- -- --
Tata Equity P/E Fund (G) Rank 2
408.58 8.8 12.0 51.2 76.0 31.0 23.0 15.6
UTI MNC Fund - Direct (G) Not Ranked
9.61 8.4 20.2 45.7 63.4 -- -- --
UTI MNC Fund (G) Rank 2
328.91 8.3 20.0 45.2 62.3 32.2 24.7 22.3
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 8.3 7.2 32.3 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 8.1 6.8 31.3 -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 7.9 11.3 45.2 65.4 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 7.8 11.0 44.6 64.2 26.8 20.2 12.9
Birla SL Opportunities -Direct (G) Not Ranked
5.23 7.7 14.1 40.4 74.6 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 7.6 14.0 40.1 73.7 37.9 29.1 16.5
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 7.3 11.6 43.3 62.7 -- -- --
Reliance RSF - Equity (G) Rank 4
2,274.47 7.2 11.4 42.7 61.6 25.7 20.6 13.2
Franklin High Growth Co -Direct (G) Not Ranked
5.80 7.2 19.0 52.4 73.5 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 7.2 14.4 39.8 59.1 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 7.1 10.5 30.5 46.7 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 7.1 18.7 51.8 72.3 40.4 29.9 18.8
PineBridge India Equity - SP (G) Rank 3
121.52 7.1 14.2 39.2 58.0 27.1 18.6 13.8
Tata Dividend Yield Fund (G) Rank 4
290.02 7.0 10.4 30.1 45.8 22.8 18.1 16.8
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 7.0 14.9 34.6 55.3 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 6.9 14.8 34.3 54.1 28.4 19.0 16.3
Kotak Select Focus Fund (G) Rank 3
523.86 6.9 13.6 37.9 54.3 30.0 23.2 14.6
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 6.8 16.3 38.4 46.2 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 6.7 16.0 37.7 44.8 20.2 15.2 8.0
L&T India Value Fund -Direct (G) Not Ranked
1.15 6.7 13.2 57.0 76.2 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 6.7 12.1 43.7 70.4 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 6.7 12.2 37.5 57.5 27.4 23.2 13.6
L&T India Value Fund (G) Not Ranked
50.71 6.7 13.0 56.5 75.1 37.6 27.9 --
Reliance Vision Fund - RP (G) Rank 3
2,690.55 6.6 11.9 43.2 69.3 25.8 18.4 11.4
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 6.6 14.5 39.1 54.0 -- -- --
DSP BR Focus 25 Fund (G) Rank 5
210.22 6.5 14.3 38.6 53.1 26.2 15.9 --
L&T Special Situations -Direct (G) Not Ranked
7.51 6.5 11.1 37.9 54.8 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 6.4 12.6 44.3 61.3 27.3 19.1 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 6.4 12.6 44.3 61.3 -- -- --
L&T Special Situations(G) Rank 2
641.99 6.4 10.9 37.4 53.8 28.0 23.6 16.5
DSP-BR Equity Fund - RP (G) Rank 4
946.93 6.4 12.5 44.0 60.4 26.6 18.5 14.1
Tata Ethical Fund - Direct (G) Not Ranked
9.60 6.4 12.5 30.7 47.9 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 6.4 14.7 45.8 81.9 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 6.3 12.2 30.1 46.5 29.1 22.2 16.5
Birla SL India GenNext-Direct (G) Not Ranked
14.53 6.3 15.4 31.6 43.2 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 6.2 14.5 36.1 54.1 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 6.2 14.3 44.9 80.0 32.6 22.2 14.7
Birla SL India GenNext (G) Rank 4
174.10 6.2 15.1 31.1 42.0 27.3 22.8 18.9
GS Shariah BeES Not Ranked
0.91 6.2 12.2 26.7 29.9 22.6 18.0 9.3
Franklin India Prima Plus (G) Rank 3
2,283.90 6.1 14.3 35.8 53.2 29.4 22.0 16.2 0
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 6.1 9.0 38.4 62.7 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 6.0 12.9 35.8 59.5 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 6.0 8.8 38.0 61.8 31.0 21.0 11.5
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 6.0 12.9 36.7 48.9 -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 6.0 12.8 35.6 59.0 29.7 22.5 15.0
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 6.0 13.0 38.4 58.8 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
510.25 5.9 12.8 36.3 48.1 28.6 19.1 14.0
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.9 14.0 40.5 57.9 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 5.9 11.3 36.7 59.6 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 5.9 12.8 38.0 57.8 31.1 22.7 15.7
GS India Equity Fund (G) Not Ranked
95.36 5.9 11.1 36.2 58.9 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
364.84 5.9 13.9 40.1 56.9 28.3 22.3 11.5
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 5.9 11.2 39.6 57.6 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 5.9 9.7 18.1 25.1 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 5.9 11.6 -- -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 5.8 9.5 17.5 24.2 15.2 12.8 9.2
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 5.8 13.2 39.0 61.1 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 5.8 11.0 39.1 56.5 22.9 16.9 15.5
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 5.8 11.4 -- -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 5.8 13.8 30.7 44.6 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 5.7 12.9 38.3 59.4 31.1 24.7 18.7
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 5.7 10.7 24.0 36.7 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 5.7 13.4 29.8 42.5 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 5.6 12.1 39.2 64.3 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 5.6 10.4 23.3 35.3 25.1 19.2 13.7
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
HSBC India Opportunities (G) Rank 2
193.92 5.6 11.9 38.7 63.1 28.8 22.3 14.5
HDFC Capital Builder - Direct (G) Not Ranked
9.90 5.6 11.2 36.4 58.2 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 5.6 13.4 44.5 66.1 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 5.6 13.5 36.1 45.0 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 5.5 11.1 36.1 57.6 29.1 22.3 17.2
JM Equity Fund (G) Not Ranked
34.11 5.5 13.4 35.7 44.1 23.9 18.0 7.4
Escorts High Yield Equity (G) Not Ranked
2.57 5.5 13.2 44.0 65.0 24.6 15.4 12.8
Principal Dividend Yield-Direct (G) Not Ranked
0.19 5.5 9.4 35.9 53.4 -- -- --
Principal Dividend Yield (G) Rank 4
110.22 5.4 9.3 35.6 52.7 22.0 17.8 13.6
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 5.3 9.3 48.9 71.4 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 5.3 9.2 48.5 70.5 26.9 17.4 14.2
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 5.3 11.0 46.7 69.3 -- -- --
HDFC Premier MultiCap (G) Rank 3
297.62 5.2 10.9 46.4 68.4 25.3 16.6 13.5
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 5.2 12.3 29.9 47.4 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 5.2 10.5 44.0 69.2 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 5.2 12.0 34.9 46.4 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 5.1 12.9 37.1 56.1 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 5.1 8.2 46.4 66.8 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 5.1 10.3 43.5 68.1 30.6 22.3 17.2
Religare Invesco Growth Fund (G) Not Ranked
31.82 5.1 12.0 29.2 46.0 27.4 19.9 14.8
Tata Equity Opp. Fund (G) Rank 3
459.77 5.1 11.9 34.5 45.5 26.5 21.4 13.7
Principal Growth Fund -Direct (G) Not Ranked
2.19 5.1 10.7 41.6 63.6 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 5.1 12.8 36.8 55.3 25.2 19.0 12.4
Birla SL Special Situations(G) Rank 2
133.85 5.1 8.0 45.9 65.7 29.1 20.5 10.5
Principal Growth Fund (G) Rank 1
309.95 5.1 10.5 41.2 62.7 33.1 26.3 13.9
Birla SL India Reforms -Direct (G) Not Ranked
0.39 4.9 7.3 44.5 70.5 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 4.9 10.7 30.1 42.3 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.9 11.2 36.8 50.7 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 4.9 7.1 44.0 69.4 20.7 12.1 --
Reliance NRI Equity Fund (G) Not Ranked
82.65 4.8 10.6 29.7 41.5 24.2 21.1 13.5
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 4.8 11.8 33.3 46.1 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 4.8 10.9 36.2 49.2 24.1 18.2 16.3
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 4.8 11.7 33.2 45.7 24.9 19.5 10.7
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 4.7 11.5 32.7 44.7 24.1 18.9 10.2
Taurus Star Share - Direct (G) Not Ranked
0.08 4.7 9.1 31.9 45.4 -- -- --
Taurus Star Share (G) Rank 4
171.67 4.7 9.1 31.8 45.1 23.5 17.2 13.0
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 4.7 12.4 35.5 46.3 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 4.6 12.2 35.2 45.6 25.9 21.7 14.9
SBI Contra Fund - Direct (G) Not Ranked
15.04 4.6 11.8 33.3 48.6 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 4.5 9.8 30.2 38.3 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 4.5 8.5 30.0 51.2 29.3 23.8 --
SBI Contra Fund (G) Rank 4
2,011.03 4.5 11.7 33.0 47.8 22.0 16.8 8.7
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 4.5 8.5 30.1 51.1 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 4.5 8.5 30.1 51.3 29.5 24.0 18.3
HDFC Growth Fund - Direct (G) Not Ranked
19.12 4.5 8.3 35.8 48.9 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 4.5 9.6 29.7 37.2 23.7 16.8 9.2
DWS Invest. Opportunity - RP (G) Rank 3
59.48 4.5 9.6 29.7 37.2 23.7 16.8 9.2
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 4.5 8.1 35.5 48.3 20.8 17.3 14.0
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.5 8.3 29.6 50.0 28.1 22.8 17.3
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 4.3 9.5 31.0 48.4 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 4.2 9.3 30.8 47.8 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 4.1 9.4 30.6 47.7 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 4.1 9.3 30.1 46.7 21.5 17.8 10.9
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 4.1 11.2 41.5 51.3 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 4.0 7.8 41.6 65.9 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 4.0 10.8 40.7 49.4 28.3 20.7 16.7
IDFC Classic Equity -Direct (G) Not Ranked
1.57 4.0 8.0 23.7 33.6 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 4.0 8.2 28.1 40.8 -- -- --
Birla Sun Life Equity Fund (G) Rank 1
785.91 3.9 7.6 41.0 64.6 32.3 23.7 13.6
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 3.9 7.8 23.3 32.7 19.9 15.8 8.9
IDFC Classic Equity - Regular (G) Rank 4
172.12 3.9 7.8 23.3 32.6 19.9 15.8 8.8
Kotak Classic Equity (G) Rank 2
100.32 3.9 8.0 27.6 39.7 23.5 20.8 12.6
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 3.8 5.6 39.2 50.8 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 3.6 5.2 38.4 49.4 14.7 7.7 --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 3.5 8.3 21.6 33.1 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 3.5 8.2 21.4 32.8 21.4 16.8 10.1
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 3.0 3.1 40.1 45.9 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 3.0 2.9 39.3 44.9 10.2 4.2 --
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 2.9 -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 2.9 -- -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 2.8 1.0 35.8 42.2 -- -- --
SBI PSU Fund (G) Rank 5
272.41 2.8 0.9 35.5 41.4 10.1 3.3 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -9.2 3.2 26.0 41.9 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -9.5 2.8 25.2 40.5 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.6 11.1 33.9 47.1 11.7 8.8 5.4

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