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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 19, 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-DP (G) Not Ranked
17.97 11.5 26.3 41.5 74.5 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 11.4 26.2 41.0 73.4 50.8 35.5 21.9
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 9.0 21.7 50.0 -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 8.9 21.3 49.0 -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 8.7 21.1 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 8.6 20.9 -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 7.9 20.6 46.1 63.8 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 9.8 20.4 47.2 -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 7.8 20.4 54.4 77.0 -- -- --
UTI MNC Fund (G) Rank 2
328.91 7.8 20.4 45.6 62.7 32.3 24.3 22.4
Franklin High Growth Cos (G) Rank 1
569.44 7.6 20.0 53.7 75.8 41.0 29.9 19.0
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 9.7 20.0 46.2 -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 9.9 18.9 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 9.8 18.6 -- -- -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 6.4 16.7 39.2 49.1 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 6.2 16.5 38.5 47.8 20.4 14.7 8.1
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 7.4 16.3 35.2 57.5 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 7.3 16.2 34.8 56.2 29.0 18.9 16.5
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 9.0 16.1 36.3 55.6 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 8.9 15.9 35.9 54.7 29.2 20.8 15.7
Birla SL India GenNext-Direct (G) Not Ranked
14.53 6.5 15.7 32.9 45.7 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 6.9 15.7 41.7 60.4 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 6.5 15.5 46.9 85.3 -- -- --
Birla SL India GenNext (G) Rank 4
174.10 6.4 15.4 32.4 44.6 27.7 22.6 19.1
PineBridge India Equity - SP (G) Rank 3
121.52 6.8 15.4 41.0 59.3 27.4 18.3 13.9
Religare Invesco Contra (G) Not Ranked
48.89 6.4 15.1 46.0 83.4 32.8 21.9 14.8
Birla SL Opportunities -Direct (G) Not Ranked
5.23 7.8 15.1 41.6 75.6 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 7.8 15.0 41.3 74.8 38.6 28.8 16.7
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 6.3 14.9 37.3 56.1 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 6.6 14.8 39.6 56.8 -- -- --
Franklin India Prima Plus (G) Rank 3
2,283.90 6.2 14.7 36.9 55.2 29.6 21.6 16.3 0
DSP BR Focus 25 Fund (G) Rank 5
210.22 6.6 14.6 39.1 55.9 26.1 15.3 --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 6.4 14.5 31.3 47.0 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 5.3 14.5 45.9 68.7 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 6.9 14.4 58.2 79.3 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.7 14.4 40.8 59.7 -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 6.9 14.4 38.3 56.1 29.9 22.6 14.6
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 8.7 14.3 42.2 70.9 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 5.2 14.3 45.5 67.6 25.2 15.4 12.9
SBI Magnum Multicap Fund (G) Rank 3
364.84 5.6 14.2 40.4 58.7 28.3 21.6 11.5
L&T India Value Fund (G) Not Ranked
50.71 6.9 14.2 57.7 78.1 37.8 27.5 --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 8.7 14.2 41.8 69.9 30.1 25.5 -6.9
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 6.2 14.1 30.3 44.7 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 8.6 14.1 41.7 69.6 29.9 25.3 21.5
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 5.8 14.1 40.0 63.4 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 5.5 14.0 39.0 59.5 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 5.5 13.8 38.7 58.6 25.7 18.7 12.6
Mirae (I) Opportunities-RP (G) Rank 2
462.05 5.7 13.8 39.2 61.8 31.2 24.1 18.7
JM Equity Fund -Direct (G) Not Ranked
0.10 6.0 13.7 37.1 47.5 -- -- --
JM Equity Fund (G) Not Ranked
34.11 6.0 13.6 36.7 46.6 23.8 17.2 7.4
DSP-BR Equity Fund - Inst Not Ranked
66.93 6.5 13.5 45.1 64.6 27.4 18.7 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 6.5 13.5 45.1 64.7 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 6.5 13.4 31.1 48.5 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 6.2 13.4 31.1 50.5 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 5.8 13.4 37.2 51.1 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.1 13.3 37.1 48.2 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 6.0 13.3 36.0 60.4 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 5.8 13.3 39.5 61.2 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
946.93 6.5 13.3 44.7 63.8 26.7 18.1 14.2
GS Shariah BeES Not Ranked
0.91 6.9 13.2 27.1 31.4 23.0 17.4 9.4
DSP-BR Opportunities - RP (G) Rank 3
510.25 5.8 13.2 36.9 50.3 28.6 18.6 14.0
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 6.0 13.2 35.8 59.9 29.7 22.0 15.0
Reliance Growth Fund -Direct (G) Not Ranked
49.81 8.2 13.2 46.8 68.5 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 5.0 13.2 36.8 47.5 26.2 21.6 15.0
Tata Ethical Fund (G) Rank 1
151.03 6.5 13.2 30.4 47.1 29.3 21.9 16.6
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 5.7 13.1 39.1 60.2 31.1 22.1 15.7
GS India Equity Fund - Direct (G) Not Ranked
3.02 6.3 13.1 38.4 62.6 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 6.1 13.0 30.4 48.9 27.8 19.6 14.9
Reliance Growth Fund - RP (G) Rank 3
4,416.90 8.1 13.0 46.3 67.4 27.2 19.9 13.0
GS India Equity Fund (G) Not Ranked
95.36 6.2 12.8 37.9 61.9 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 8.9 12.7 51.9 78.9 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 5.5 12.7 35.2 48.7 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 6.5 12.6 -- -- -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 5.6 12.6 40.0 67.0 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 5.5 12.5 34.7 47.7 26.5 20.9 13.7
Tata Equity P/E Fund (G) Rank 2
408.58 8.8 12.4 51.4 77.6 31.0 22.4 15.6
HSBC India Opportunities (G) Rank 2
193.92 5.5 12.4 39.5 65.8 28.8 21.7 14.5
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 6.4 12.4 -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 6.7 12.3 42.9 64.3 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 6.4 12.3 38.0 59.0 27.2 22.4 13.5
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 4.9 12.2 33.8 48.4 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 6.3 12.2 43.6 71.7 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 4.9 12.2 33.6 47.9 24.9 18.7 10.7
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Reliance RSF - Equity (G) Rank 4
2,274.47 6.7 12.1 42.4 63.2 25.4 19.9 13.1
SBI Contra Fund - Direct (G) Not Ranked
15.04 4.2 12.1 33.3 49.6 -- -- --
Reliance Vision Fund - RP (G) Rank 3
2,690.55 6.2 12.0 43.1 70.6 25.4 17.6 11.3
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 4.7 12.0 42.4 53.5 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 6.3 12.0 25.2 39.5 -- -- --
SBI Contra Fund (G) Rank 4
2,011.03 4.1 11.9 32.9 48.7 21.9 16.4 8.7
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 4.8 11.9 33.1 46.9 24.0 18.0 10.2
HDFC Capital Builder - Direct (G) Not Ranked
9.90 5.8 11.8 37.0 60.8 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 6.8 11.8 38.9 57.6 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 7.7 11.8 31.2 48.5 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 5.7 11.7 36.7 60.2 29.2 21.9 17.2
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.8 11.7 37.4 52.7 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 6.2 11.7 24.5 38.0 25.5 18.9 13.9
Principal Growth Fund -Direct (G) Not Ranked
2.19 5.5 11.7 42.3 66.2 -- -- --
L&T Special Situations(G) Rank 2
641.99 6.8 11.6 38.4 56.6 28.2 23.2 16.6
BNP Paribas Dividend Yield (G) Not Ranked
54.71 4.6 11.6 41.6 51.7 28.5 20.5 16.8
Tata Dividend Yield Fund (G) Rank 4
290.02 7.6 11.6 30.7 47.5 23.0 17.9 16.9
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Principal Growth Fund (G) Rank 1
309.95 5.4 11.5 41.9 65.3 33.1 25.7 13.9
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 5.0 11.5 47.3 72.6 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 4.8 11.4 36.7 51.2 24.1 17.7 16.3
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Premier MultiCap (G) Rank 3
297.62 5.0 11.3 46.9 71.7 25.2 16.0 13.4
Reliance NRI Equity - Direct (G) Not Ranked
1.26 4.9 11.3 31.2 44.0 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 6.0 11.3 40.2 59.3 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 4.8 11.1 30.8 43.2 24.2 20.5 13.4
Birla SL Dividend Yield (G) Rank 4
1,044.23 6.0 11.1 39.6 58.2 22.9 16.6 15.5
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 5.1 11.0 44.7 71.9 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 5.1 10.8 44.2 70.7 30.5 21.5 17.2
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 4.8 10.3 30.7 41.1 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 5.2 10.2 33.3 49.3 -- -- --
Taurus Star Share (G) Rank 4
171.67 5.2 10.2 33.2 49.0 23.7 16.7 13.1
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 4.4 10.2 31.5 49.4 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 4.7 10.1 30.2 39.9 23.8 16.4 9.2
DWS Invest. Opportunity - RP (G) Rank 3
59.48 4.7 10.1 30.2 39.9 23.8 16.4 9.3
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 4.3 10.0 31.0 48.4 21.5 17.3 10.9
Escorts Opportunities - Direct (G) Not Ranked
N.A. 6.0 9.9 18.5 25.9 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 4.5 9.9 31.6 50.0 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 6.0 9.8 39.6 65.3 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 5.9 9.8 18.0 24.9 15.4 12.8 9.3
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 4.4 9.8 31.3 49.3 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 5.2 9.7 36.4 54.9 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 5.9 9.7 39.2 64.4 31.1 20.5 11.5
Principal Dividend Yield (G) Rank 4
110.22 5.1 9.6 36.1 54.2 21.8 17.3 13.5
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 4.7 9.6 47.7 68.6 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 4.6 9.5 49.2 74.9 -- -- --
Birla SL Special Situations(G) Rank 2
133.85 4.6 9.4 47.2 67.6 29.1 19.9 10.5
HDFC Core & Satellite Fund (G) Rank 3
254.44 4.6 9.4 48.8 74.0 26.5 16.7 14.0
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 3.8 8.8 42.5 68.0 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 4.4 8.7 30.6 52.6 29.5 23.4 18.3
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 4.4 8.7 30.6 52.4 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 4.4 8.7 30.5 52.5 29.3 23.2 --
Birla Sun Life Equity Fund (G) Rank 1
785.91 3.7 8.6 41.9 66.7 32.5 23.2 13.6
IDFC Classic Equity -Direct (G) Not Ranked
1.57 3.4 8.5 23.7 35.1 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 3.7 8.5 28.7 41.6 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.3 8.5 30.1 51.3 28.1 22.2 17.2
HDFC Growth Fund - Direct (G) Not Ranked
19.12 4.5 8.4 36.1 50.7 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 3.4 8.4 23.3 34.2 19.8 15.2 8.8
IDFC Classic Equity - Regular (G) Rank 4
172.12 3.4 8.3 23.3 34.1 19.8 15.2 8.8
HDFC Growth Fund (G) Rank 4
1,063.36 4.4 8.3 35.8 50.0 20.6 16.4 13.9
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 3.8 8.3 22.2 35.1 -- -- --
Kotak Classic Equity (G) Rank 2
100.32 3.6 8.3 28.2 40.5 23.3 20.0 12.6
HDFC Large Cap Fund (G) Rank 5
39.29 3.8 8.2 22.0 34.7 21.3 16.1 10.1
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 7.3 7.7 33.1 -- -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 4.5 7.6 45.3 73.8 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 4.5 7.5 44.8 72.8 20.3 11.6 --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 7.1 7.3 32.1 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 11.9 6.5 34.0 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 11.8 6.1 33.0 -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 3.7 5.5 40.0 51.1 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 3.6 5.2 39.4 49.8 14.4 7.2 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -8.9 4.7 27.1 45.2 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -9.1 4.3 26.3 43.7 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 3.2 3.3 40.9 47.4 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 3.2 3.1 40.1 46.4 9.9 3.7 --
SBI PSU Fund - Direct (G) Not Ranked
3.01 2.9 1.1 36.0 43.4 -- -- --
SBI PSU Fund (G) Rank 5
272.41 2.9 1.1 35.8 42.6 9.8 2.8 --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 2.9 -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 2.8 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.6 11.8 34.6 49.0 11.7 8.6 5.4

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