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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 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
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 7.9 27.0 27.1 65.8 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 7.8 26.8 26.7 64.7 50.8 33.8 22.0
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Franklin High Growth Co -Direct (G) Not Ranked
5.80 8.6 22.6 54.9 87.1 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 8.5 22.3 54.4 86.0 40.8 28.6 19.9
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 9.1 22.1 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 9.0 21.9 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 10.0 19.7 47.4 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 9.9 19.3 46.5 -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.5 18.3 47.8 70.4 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 7.4 18.1 47.3 69.1 28.5 15.0 13.6
UTI MNC Fund - Direct (G) Not Ranked
9.61 7.7 18.0 45.4 62.7 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 8.4 17.9 43.4 -- -- -- --
UTI MNC Fund (G) Rank 2
328.91 7.7 17.7 44.9 61.7 29.7 23.0 22.9
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 6.2 17.7 38.4 53.7 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 8.3 17.5 42.4 -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 6.4 17.4 37.5 70.2 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 6.1 17.4 37.7 52.3 20.9 14.0 8.8
Birla SL (I) Opportunities (G) Not Ranked
53.19 6.3 17.3 37.2 69.4 36.5 27.4 17.2
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 6.9 16.5 31.0 53.3 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 6.6 16.5 41.0 60.7 -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 6.5 16.2 40.4 59.6 27.1 17.0 15.1
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 3.8 16.1 -- -- -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 6.7 16.1 30.1 50.9 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 3.7 15.8 -- -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 5.9 15.8 27.3 48.5 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 6.2 15.7 42.0 67.8 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 6.1 15.6 41.7 66.9 27.1 18.1 14.2
Tata Ethical Fund (G) Rank 1
151.03 5.9 15.5 26.7 47.1 28.0 20.6 17.1
Religare Invesco Contra - Dir (G) Not Ranked
0.42 6.5 15.5 48.3 89.8 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 6.4 15.4 30.2 58.3 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 6.4 15.2 29.9 57.0 28.1 17.3 16.1
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.0 15.1 37.2 50.9 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 6.4 15.1 47.3 88.0 33.5 21.0 15.8
Franklin (I) Equity Income (G) Not Ranked
931.93 5.0 15.0 36.9 50.2 26.5 19.9 16.2
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.5 14.4 40.8 65.4 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 4.9 14.3 57.2 82.2 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
364.84 5.4 14.2 40.4 64.4 27.9 20.8 12.2
Birla SL India GenNext-Direct (G) Not Ranked
14.53 5.6 14.2 33.2 50.1 -- -- --
L&T India Value Fund (G) Not Ranked
50.71 4.8 14.1 56.7 81.0 36.9 26.2 --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 6.9 14.0 36.0 68.8 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 5.8 13.9 38.6 68.2 -- -- --
Birla SL India GenNext (G) Rank 4
174.10 5.6 13.9 32.7 48.9 27.2 20.6 19.3
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 6.9 13.9 35.8 68.2 30.5 21.5 15.9
Mirae (I) Opportunities-RP (G) Rank 2
462.05 5.7 13.7 37.8 66.5 32.5 23.2 19.8
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 5.5 13.5 -- -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 6.0 13.5 38.1 63.5 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 6.6 13.5 35.2 56.4 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 6.6 13.4 35.0 56.0 26.1 18.3 11.9
Franklin India Prima Plus (G) Rank 3
2,283.90 5.9 13.4 37.8 62.6 29.2 20.6 16.8 0
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 5.4 13.2 -- -- -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 6.6 13.2 34.6 54.9 25.2 17.7 11.4
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 5.6 13.2 43.4 57.8 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 6.0 13.1 39.2 59.2 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 6.9 13.0 36.0 56.8 -- -- --
DSP BR Focus 25 Fund (G) Rank 5
210.22 6.0 13.0 38.8 58.4 26.7 14.2 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 5.7 13.0 35.2 54.5 -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 7.4 13.0 39.0 60.5 30.8 21.9 14.0
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 5.1 12.9 32.7 54.4 -- -- --
SBI Contra Fund (G) Rank 4
2,011.03 6.9 12.9 35.6 55.9 23.9 16.1 10.0
GS Shariah BeES Not Ranked
0.91 4.4 12.8 24.8 31.4 23.8 17.3 10.2
BNP Paribas Dividend Yield (G) Not Ranked
54.71 5.5 12.8 42.5 55.9 29.1 19.7 18.0
Tata Equity Opp. Fund (G) Rank 3
459.77 5.7 12.8 34.8 53.5 26.4 20.2 14.3
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 5.0 12.6 32.0 52.8 27.7 18.7 15.3
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 5.2 12.2 34.9 57.7 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 5.8 12.1 36.1 56.5 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 5.6 12.1 26.0 42.8 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 5.8 12.0 39.8 64.6 29.0 21.8 14.8
DSP-BR Opportunities - RP (G) Rank 3
510.25 5.8 12.0 35.7 55.7 29.6 17.7 14.7
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 5.2 12.0 34.6 56.9 28.8 19.5 15.8
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 6.4 12.0 41.0 71.3 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 5.9 11.9 39.0 54.8 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 6.3 11.9 38.6 69.0 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 5.4 11.8 25.3 41.2 26.7 18.4 14.7
HDFC Capital Builder Fund (G) Rank 2
499.35 6.3 11.8 38.3 68.3 30.7 20.8 18.2
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 6.3 11.8 40.6 70.3 31.6 21.5 16.8
JM Equity Fund (G) Not Ranked
34.11 5.9 11.8 38.6 53.9 25.3 16.4 8.0
Reliance Vision Fund - Direct (G) Not Ranked
12.60 5.2 11.8 47.6 79.6 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 4.8 11.7 50.2 85.2 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 4.8 11.7 42.9 65.3 -- -- --
Reliance Vision Fund - RP (G) Rank 3
2,690.55 5.2 11.6 47.1 78.4 26.9 16.8 12.7
HSBC India Opport. - Direct (G) Not Ranked
1.33 5.6 11.6 40.1 73.7 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 5.1 11.6 37.6 68.8 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.3 11.5 39.5 57.9 -- -- --
Tata Equity P/E Fund (G) Rank 2
408.58 4.7 11.5 49.7 83.8 30.9 21.0 15.8
Birla SL Dividend Yield (G) Rank 4
1,044.23 4.8 11.4 42.4 64.2 24.4 16.0 16.1
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 5.9 11.4 50.3 81.6 -- -- --
HSBC India Opportunities (G) Rank 2
193.92 5.5 11.4 39.6 72.5 30.7 21.0 14.9
GS India Equity Fund (G) Not Ranked
95.36 5.0 11.4 37.3 68.2 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 6.5 11.4 44.6 69.3 28.2 18.1 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 6.5 11.4 44.6 69.3 -- -- --
HDFC Premier MultiCap (G) Rank 3
297.62 5.9 11.3 49.9 80.6 27.3 14.9 14.6
ING Dividend Yield (G) Not Ranked
60.97 4.2 11.2 38.7 56.3 26.0 17.0 17.5
DSP-BR Equity Fund - RP (G) Rank 4
946.93 6.4 11.2 44.2 68.4 27.5 17.5 15.1
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 5.0 10.8 40.0 70.5 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 5.3 10.7 48.3 81.6 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 5.0 10.6 39.6 69.6 30.4 24.0 -5.8
HDFC Equity Fund (G) Rank 3
11,768.95 5.3 10.6 47.8 80.4 33.8 21.0 18.5
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 4.9 10.6 39.4 69.3 30.1 23.8 22.8
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 5.6 10.5 39.3 62.3 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 6.6 10.4 54.2 86.2 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 5.1 10.4 39.3 60.5 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 4.8 10.4 49.5 75.8 -- -- --
Principal Dividend Yield (G) Rank 4
110.22 5.1 10.3 38.9 59.7 23.2 16.5 14.3
L&T Special Situations(G) Rank 2
641.99 5.5 10.3 38.8 61.2 28.2 22.2 17.1
HDFC Core & Satellite Fund (G) Rank 3
254.44 6.6 10.3 53.8 85.2 29.6 16.7 15.3
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 4.2 10.3 24.5 42.0 -- -- --
Birla SL Special Situations(G) Rank 2
133.85 4.8 10.2 49.0 74.7 30.7 19.4 11.5
HDFC Large Cap Fund (G) Rank 5
39.29 4.2 10.2 24.3 41.6 23.0 16.1 11.3
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 3.4 10.2 46.9 77.8 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 4.7 10.1 34.2 59.1 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 4.7 10.1 42.7 73.5 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 4.3 10.1 40.1 59.5 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 5.2 10.0 34.2 51.2 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 4.7 9.9 33.7 58.0 23.6 16.8 11.6
Birla Sun Life Equity Fund (G) Rank 1
785.91 3.3 9.9 46.2 76.4 34.4 22.9 15.0
Principal Growth Fund (G) Rank 1
309.95 4.6 9.9 42.3 72.5 34.1 25.0 14.7
HDFC Growth Fund (G) Rank 4
1,063.36 4.3 9.9 39.8 58.8 22.7 16.5 15.0
Reliance NRI Equity Fund (G) Not Ranked
82.65 5.2 9.8 33.8 50.3 27.2 20.3 14.8
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 3.9 9.6 40.1 68.0 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 3.8 9.4 43.7 67.4 -- -- --
Reliance RSF - Equity (G) Rank 4
2,274.47 3.8 9.4 39.5 66.8 26.8 18.6 13.9
Reliance Growth Fund - RP (G) Rank 3
4,416.90 3.8 9.2 43.2 66.3 27.2 18.6 13.5
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 5.8 9.1 41.6 69.8 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 3.4 9.1 32.4 56.0 30.7 22.8 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 3.4 9.1 32.4 56.2 30.9 23.0 18.8
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 3.4 9.1 32.4 55.9 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 5.7 9.0 41.3 69.0 32.5 19.3 12.9
IDFC Classic Equity -Direct (G) Not Ranked
1.57 5.5 9.0 24.4 40.1 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 4.8 8.9 31.4 46.8 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 3.4 8.9 31.9 54.8 29.5 21.8 17.7
IDFC Classic Equity - Regular (G) Rank 4
172.12 5.5 8.8 24.0 39.2 21.5 15.7 10.0
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 5.5 8.8 24.0 39.3 21.6 15.8 10.1
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 4.8 8.6 30.8 45.6 24.6 15.6 10.5
DWS Invest. Opportunity - RP (G) Rank 3
59.48 4.8 8.6 30.9 45.6 24.6 15.6 10.6
Taurus Star Share - Direct (G) Not Ranked
0.08 4.8 8.5 34.0 55.8 -- -- --
Taurus Star Share (G) Rank 4
171.67 4.8 8.4 33.9 55.4 26.1 15.8 13.5
Tata Dividend Yield - Direct (G) Not Ranked
4.12 4.8 8.4 29.8 50.2 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 4.9 8.3 29.1 46.4 -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 4.7 8.2 29.3 49.2 22.8 16.6 17.1
Kotak Classic Equity (G) Rank 2
100.32 4.8 8.1 28.6 45.3 25.9 20.0 13.7
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.6 7.7 15.9 23.2 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 3.6 7.3 15.4 22.3 13.8 11.9 8.7
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 0.6 7.0 29.7 50.1 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 0.6 6.9 29.5 49.5 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 2.3 5.9 26.5 -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 5.2 5.9 50.6 65.8 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 4.5 5.7 54.8 86.7 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 5.1 5.5 49.8 64.2 16.2 7.5 --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 2.2 5.5 25.6 -- -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 4.4 5.5 54.4 85.6 23.2 11.1 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -4.4 4.1 26.3 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -4.6 3.7 25.3 -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 3.8 2.9 48.8 61.7 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 3.8 2.7 48.0 60.5 11.8 4.1 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -12.8 1.4 22.9 37.6 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -13.0 1.0 22.1 36.2 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 2.3 0.3 46.0 57.0 -- -- --
SBI PSU Fund (G) Rank 5
272.41 2.3 0.2 45.7 56.1 11.3 2.7 --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.7 11.1 33.9 51.6 11.9 8.0 5.6

Note : Returns have been calculated based on NAV's as on Sep 01, 2014 & Index values as on Sep 02, 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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