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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 Dec 19, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
468.78 3.8 2.7 13.2 43.5 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
10.12 3.8 2.6 12.9 42.8 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.33 2.5 10.0 26.9 49.9 24.4 -- --
Birla SL India GenNext (G) Rank 3
186.62 2.4 9.7 26.4 48.6 24.3 32.0 20.6
Franklin High Growth Co -Direct (G) Not Ranked
10.29 2.1 10.5 33.4 78.3 39.0 -- --
Franklin High Growth Cos (G) Rank 1
799.94 2.0 10.1 32.5 76.6 39.4 41.1 19.6
Tata Equity P/E Fund - Direct (G) Not Ranked
6.41 1.5 5.6 19.7 70.7 29.2 -- --
Tata Equity P/E Fund (G) Rank 2
475.63 1.4 5.4 19.2 69.4 30.3 30.2 15.0
Birla SL Dividend Yield -Direct (G) Not Ranked
19.77 1.4 6.9 19.3 56.3 21.8 -- --
Birla SL Dividend Yield (G) Rank 4
1,100.52 1.3 6.7 18.8 55.2 22.5 24.9 15.8
Birla SL Advantage Fund -DIrect (G) Not Ranked
5.62 1.0 7.9 18.9 57.5 28.5 -- --
Birla SL Advantage Fund (G) Rank 3
437.62 0.9 7.8 18.6 56.8 28.9 29.8 13.1
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 0.9 -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 0.9 4.5 15.0 27.1 17.2 -- --
Escorts Opportunities Fund (G) Not Ranked
18.00 0.9 4.4 14.8 26.2 16.9 17.4 9.9
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
72.72 0.8 7.4 29.9 67.2 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
204.53 0.7 10.9 32.0 -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.65 0.7 6.7 17.0 61.6 27.0 -- --
SBI PSU Fund - Direct (G) Not Ranked
6.21 0.7 0.7 2.7 41.4 8.5 -- --
SBI PSU Fund (G) Rank 5
292.57 0.7 0.6 2.6 40.7 10.1 9.8 --
Birla SL Special Situations(G) Rank 3
142.40 0.7 6.5 16.5 60.5 27.1 27.3 12.0
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.98 0.7 7.1 29.1 65.1 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
316.23 0.6 3.0 16.2 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
8.92 0.6 3.1 16.6 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
92.62 0.6 10.5 31.2 -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
68.06 0.5 5.7 22.0 44.9 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
3.29 0.5 5.8 20.4 54.2 28.4 -- --
SBI Contra Fund - Direct (G) Not Ranked
18.71 0.5 5.8 19.4 47.9 19.1 -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.18 0.5 6.4 29.8 68.4 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
1.21 0.5 6.2 22.0 56.0 26.3 -- --
Birla SL Long Term Advan. (G) Rank 2
168.65 0.5 5.7 19.9 53.0 28.7 30.3 15.9
SBI Contra Fund (G) Rank 4
2,095.88 0.5 5.6 19.0 47.1 20.0 25.0 9.7
SBI Magnum Multicap Fund (G) Rank 3
426.37 0.4 6.1 21.6 55.1 27.4 31.0 12.0
Motilal MOSt Focused 25 - RP (G) Not Ranked
107.40 0.4 5.4 21.1 42.7 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
108.59 0.4 6.0 28.9 66.4 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
75.30 0.3 7.5 23.7 55.8 27.7 -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
51.67 0.3 6.0 20.3 55.1 28.1 -- --
Franklin India Prima Plus (G) Rank 2
2,686.67 0.3 7.1 23.1 54.6 27.7 29.2 17.1 0
Franklin (I) Flexi Cap (G) Rank 3
1,960.14 0.3 5.8 19.8 54.1 28.1 29.9 16.1
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
7.75 0.3 8.1 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
184.41 0.1 7.6 -- -- -- -- --
Kotak Select Focus Fund (G) Rank 2
881.05 0.1 7.6 23.4 55.1 28.0 30.3 16.0
Religare Invesco Contra - Dir (G) Not Ranked
0.88 -- 6.0 22.8 65.6 29.4 -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
11.58 -0.1 5.0 17.6 51.0 25.2 -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.89 -0.1 4.2 17.0 43.4 21.4 -- --
L&T Business Cycles - Direct (G) Not Ranked
9.16 -0.2 7.8 -- -- -- -- --
ICICI Pru Top 200 Fund (G) Rank 3
672.31 -0.2 4.8 17.2 50.1 25.5 29.9 14.9
Religare Invesco Contra (G) Not Ranked
59.32 -0.2 5.6 21.8 63.4 30.1 30.6 15.1
Tata Dividend Yield Fund (G) Rank 4
300.37 -0.2 4.0 16.6 42.5 22.3 24.1 16.4
HDFC Small and Mid Cap - Direct (G) Not Ranked
9.92 -0.2 4.6 21.4 49.3 25.3 -- --
L&T Business Cycles - Regular (G) Not Ranked
208.26 -0.2 7.6 -- -- -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
308.14 -0.3 4.3 20.8 48.2 25.7 28.1 14.4
Birla SL Equity Fund -Direct (G) Not Ranked
30.28 -0.3 4.6 13.8 56.5 28.1 -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Birla Sun Life Equity Fund (G) Rank 2
1,147.65 -0.4 4.4 13.3 55.1 28.3 31.2 13.4
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.12 -0.4 3.4 16.1 49.6 23.4 -- --
Reliance RSF - Equity - Direct (G) Not Ranked
54.59 -0.4 5.8 19.0 55.7 20.8 -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
3.54 -0.5 1.3 13.1 53.2 22.3 -- --
Reliance RSF - Equity (G) Rank 3
2,462.69 -0.5 5.6 18.5 54.5 20.8 29.2 13.2
HDFC Premier MultiCap (G) Rank 4
330.69 -0.5 1.2 12.7 52.4 22.7 22.2 12.0
BNP Paribas Dividend Yield (G) Not Ranked
73.90 -0.5 3.1 15.3 47.7 24.7 27.6 16.5
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 -0.6 2.4 13.2 41.8 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
2.88 -0.6 6.2 -- -- -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.74 -0.6 4.5 13.4 60.3 17.5 -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.07 -0.6 6.7 29.3 -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
4.41 -0.6 4.9 21.0 73.6 34.1 -- --
UTI MNC Fund - Direct (G) Not Ranked
13.30 -0.6 9.8 32.5 62.9 33.4 -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
48.44 -0.6 2.2 12.8 40.8 17.9 23.0 10.6
IDBI Diversified Equity Fund-RP (G) Not Ranked
65.59 -0.7 6.5 28.9 -- -- -- --
Birla SL India Reforms Fund (G) Not Ranked
49.26 -0.7 4.3 13.0 59.3 18.2 22.8 --
L&T India Value Fund (G) Not Ranked
67.09 -0.7 4.7 20.6 72.4 34.6 36.5 --
UTI MNC Fund (G) Rank 1
399.78 -0.7 9.5 32.0 61.8 33.5 33.2 23.0
Mirae (I) Opportunities -Direct (G) Not Ranked
30.90 -0.7 3.6 18.3 52.9 28.3 -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
94.26 -0.7 5.9 -- -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.93 -0.7 1.3 5.0 46.6 8.1 -- --
GS India Equity Fund - Direct (G) Not Ranked
3.55 -0.7 5.2 19.3 54.4 -- -- --
Sundaram PSU Opportunities (G) Rank 5
147.81 -0.7 1.1 4.7 45.4 9.7 11.1 --
Mirae (I) Opportunities-RP (G) Rank 2
592.93 -0.7 3.4 17.8 51.4 28.4 30.6 17.7
GS India Equity Fund (G) Not Ranked
100.31 -0.7 5.0 18.8 53.6 27.5 -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.65 -0.8 4.8 19.2 44.7 25.9 -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
153.33 -0.9 3.0 14.3 39.0 21.4 -- --
Reliance Top 200 Fund-RP (G) Rank 3
879.78 -0.9 5.8 18.9 53.5 25.8 31.6 15.5
Religare Invesco PSU Equity-DP (G) Not Ranked
1.36 -0.9 4.1 10.9 56.2 12.8 -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.95 -0.9 2.1 -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
22.28 -0.9 -11.5 -6.4 8.0 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
28.98 -0.9 2.9 17.3 47.9 26.3 -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 -0.9 2.8 13.9 37.9 21.6 23.2 9.8
DWS Invest. Opportunity - RP (G) Rank 3
52.06 -0.9 2.8 13.9 37.8 21.6 23.2 9.9
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
348.64 -0.9 -11.7 -7.0 6.8 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
146.20 -0.9 2.0 -- -- -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,379.89 -0.9 2.9 17.2 47.5 26.8 29.2 14.4
Religare Invesco Growth Fund (G) Not Ranked
34.81 -1.0 4.3 18.3 42.9 26.0 26.8 14.5
DSP-BR Equity Fund - Direct (G) Not Ranked
296.63 -1.0 3.5 17.6 53.1 21.9 -- --
DSP-BR Equity Fund - Inst Not Ranked
75.45 -1.0 3.5 17.6 53.1 23.4 26.9 14.4
L&T Special Situations -Direct (G) Not Ranked
9.69 -1.0 4.3 16.7 50.4 24.4 -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,898.07 -1.0 3.3 17.3 52.3 22.7 26.3 13.8
Religare Invesco PSU Equity (G) Rank 5
164.95 -1.1 3.7 10.1 54.4 14.2 15.5 5.9
Kotak Classic Equity - Direct (G) Not Ranked
1.22 -1.1 4.5 13.5 39.6 21.3 -- --
L&T Special Situations(G) Rank 3
731.76 -1.1 4.1 16.3 49.4 24.9 30.0 16.5
HDFC Capital Builder - Direct (G) Not Ranked
15.84 -1.1 4.5 17.4 51.8 28.6 -- --
Kotak Classic Equity (G) Rank 2
114.96 -1.1 4.3 13.0 38.5 21.9 25.9 12.5
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
36.52 -1.1 -9.2 -3.7 -- -- -- --
HDFC Capital Builder Fund (G) Rank 3
584.12 -1.1 4.4 17.1 51.2 29.0 29.5 16.4
HDFC Growth Fund - Direct (G) Not Ranked
25.10 -1.1 1.8 11.0 44.1 18.2 -- --
HDFC Growth Fund (G) Rank 5
1,140.48 -1.2 1.6 10.7 43.4 18.3 21.8 13.1
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
362.22 -1.2 -9.6 -4.6 -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.87 -1.2 0.3 10.0 54.0 20.9 -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.35 -1.3 2.8 13.5 46.9 15.9 -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.96 -1.3 1.6 13.8 27.8 22.6 -- --
HSBC India Opport. - Direct (G) Not Ranked
1.68 -1.3 3.7 17.0 54.2 28.0 -- --
JM Equity Fund -Direct (G) Not Ranked
0.13 -1.3 1.9 16.5 44.9 20.7 -- --
HDFC Core & Satellite Fund (G) Rank 4
283.66 -1.3 0.1 9.7 53.2 21.5 22.3 11.8
JM Equity Fund (G) Not Ranked
35.08 -1.3 1.8 16.2 44.0 20.7 24.1 9.0
HSBC India Opportunities (G) Rank 2
258.27 -1.3 3.5 16.6 53.1 28.2 27.9 14.7
Principal Dividend Yield (G) Rank 3
120.80 -1.4 2.6 13.2 46.2 17.3 25.0 12.9
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 -1.4 6.8 22.4 58.6 27.4 -- --
Tata Ethical Fund - Direct (G) Not Ranked
13.44 -1.4 3.1 17.0 40.7 26.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.49 -1.4 6.7 22.0 57.7 27.8 35.1 -7.5
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 -1.4 6.6 21.9 57.4 27.6 34.8 20.6
Religare Invesco Equity Fund (G) Not Ranked
44.67 -1.5 1.1 13.0 26.2 21.9 24.2 12.5
Tata Ethical Fund (G) Rank 1
184.08 -1.5 2.9 16.5 39.3 27.0 27.3 16.1
DSP BR Focus 25 Fund -Direct (G) Not Ranked
33.32 -1.5 4.6 20.2 48.5 19.5 -- --
DSP BR Focus 25 Fund (G) Rank 4
223.38 -1.6 4.4 19.9 47.7 20.8 23.2 --
IDFC Classic Equity -Direct (G) Not Ranked
1.69 -1.6 2.8 12.0 30.0 14.4 -- --
Quantum Long-Term Equity (G) Rank 2
335.11 -1.6 1.3 9.9 38.9 22.6 26.2 15.9
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
190.11 -1.7 1.7 10.3 38.2 24.6 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
1.11 -1.7 1.7 10.3 38.2 26.8 29.0 16.8
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 -1.7 2.6 11.6 29.1 14.3 22.6 9.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 -1.7 1.7 10.3 38.2 26.6 28.8 --
IDFC Classic Equity - Regular (G) Rank 4
179.57 -1.7 2.6 11.6 29.0 14.2 22.6 9.3
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 -1.7 1.5 9.9 37.2 25.5 27.7 15.7
Reliance Vision Fund - Direct (G) Not Ranked
19.85 -1.9 5.6 18.7 62.0 25.1 -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
7.57 -1.9 2.9 16.9 44.4 22.6 -- --
DSP-BR Opportunities - RP (G) Rank 3
576.18 -1.9 2.8 16.6 43.6 23.4 25.8 13.7
Reliance Vision Fund - RP (G) Rank 4
3,039.93 -1.9 5.4 18.3 60.9 25.6 28.2 12.0
PineBridge India Equity -Direct (G) Not Ranked
1.35 -1.9 8.8 25.9 61.8 28.7 -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
27.82 -1.9 1.9 28.1 48.9 45.3 -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
435.18 -2.0 1.8 27.7 48.0 45.9 42.8 21.4
Taurus Star Share (G) Rank 3
187.04 -2.0 2.4 13.2 38.4 18.2 23.1 13.3
Taurus Star Share - Direct (G) Not Ranked
0.11 -2.0 2.4 13.2 38.6 17.4 -- --
PineBridge India Equity - SP (G) Rank 2
140.44 -2.0 8.5 25.3 60.5 28.8 27.8 15.0
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 -2.1 2.1 13.4 55.0 25.9 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 -2.2 1.9 12.9 53.9 26.0 29.2 15.8
HDFC Large Cap Fund - Direct (G) Not Ranked
23.45 -2.2 0.9 9.8 28.3 -- -- --
HDFC Large Cap Fund (G) Rank 5
1,217.74 -2.2 0.9 9.7 27.9 15.5 22.3 9.8
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.34 -2.4 0.7 8.6 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
4.18 -2.4 3.4 -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.40 -2.4 2.0 13.5 37.6 18.6 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
17.32 -2.5 3.2 -- -- -- -- --
Reliance NRI Equity Fund (G) Not Ranked
88.87 -2.5 1.8 13.2 36.8 18.9 26.4 13.5
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
92.81 -2.5 0.3 7.7 -- -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.76 -2.6 0.1 16.8 41.9 26.5 -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Taurus Ethical Fund (G) Not Ranked
21.12 -2.7 -- 16.4 41.1 26.6 22.4 13.8
Escorts High Yield Equity (G) Not Ranked
2.69 -2.7 5.6 20.8 63.8 24.5 24.9 13.5
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -2.7 5.7 21.1 64.7 22.3 -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.26 -2.8 2.0 -- -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
5.31 -2.8 0.7 12.9 48.7 25.1 -- --
Principal Growth Fund (G) Rank 1
362.39 -2.8 0.6 12.6 47.9 25.3 32.3 13.6
Reliance Capital Builder-Sr-A (G) Not Ranked
121.34 -2.8 1.8 -- -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
71.86 -2.8 2.5 16.9 55.2 21.8 -- --
Reliance Growth Fund - RP (G) Rank 3
4,862.48 -2.9 2.3 16.5 54.1 21.6 27.7 12.7
Birla SL Opportunities -Direct (G) Not Ranked
7.70 -3.0 3.2 18.3 56.0 38.0 -- --
Birla SL (I) Opportunities (G) Not Ranked
70.00 -3.1 3.0 18.0 55.2 38.3 35.2 15.7
Franklin (I) Growth - Direct (G) Not Ranked
16.89 -3.8 3.0 17.5 50.1 21.0 -- --
Franklin (I) Growth Fund (G) Rank 4
513.59 -3.9 2.8 17.1 49.3 21.1 26.1 12.1
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
16.00 -4.0 -0.4 12.7 39.0 18.8 -- --
Franklin (I) Equity Income (G) Not Ranked
1,033.70 -4.1 -0.5 12.4 38.3 18.9 25.3 13.6
GS Shariah BeES Not Ranked
1.10 -4.5 -4.3 8.1 22.0 19.7 17.7 8.7
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.7 3.6 14.8 40.4 18.1 10.9 5.1

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 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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