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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 Oct 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
L&T India Value Fund -Direct (G) Not Ranked
1.15 1.4 5.0 45.2 73.0 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund (G) Not Ranked
50.71 1.3 4.9 44.7 71.8 33.3 28.3 --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 4.4 15.3 43.7 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 4.4 15.2 43.4 -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 1.3 13.1 43.2 74.0 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 1.2 12.7 42.6 72.8 35.7 30.9 18.7
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 2.3 13.4 40.1 -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 5.8 21.3 39.8 69.9 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 5.8 21.1 39.4 68.8 49.0 38.0 21.9
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 2.2 13.0 39.2 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 3.2 12.8 37.6 -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 4.1 11.4 37.6 61.4 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 1.9 8.5 37.5 80.9 -- -- --
UTI MNC Fund (G) Rank 2
328.91 4.0 11.2 37.1 60.4 29.5 24.9 22.4
Reliance Growth Fund -Direct (G) Not Ranked
49.81 3.1 5.0 37.0 64.2 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 3.1 12.4 36.8 -- -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 1.8 8.2 36.7 79.0 28.8 23.5 14.7
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 0.3 1.6 36.7 70.8 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 3.3 11.4 36.6 59.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 3.1 4.8 36.5 63.0 22.5 20.7 12.8
Birla SL Opportunities -Direct (G) Not Ranked
5.23 3.8 10.2 36.2 70.7 -- -- --
Tata Equity P/E Fund (G) Rank 2
408.58 0.3 1.4 36.2 69.5 25.6 22.9 14.7
PineBridge India Equity - SP (G) Rank 3
121.52 3.2 11.1 35.9 57.9 25.5 20.8 14.1
Birla SL (I) Opportunities (G) Not Ranked
53.19 3.8 10.1 35.8 69.9 36.1 31.3 16.7
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 0.6 6.6 34.2 51.8 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -0.3 5.2 34.0 62.6 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -1.5 -1.0 33.9 61.3 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 -0.3 5.1 33.6 61.6 20.1 16.4 12.5
Birla SL Special Situations(G) Rank 2
133.85 -1.5 -1.2 33.5 60.3 23.6 20.7 10.1
BNP Paribas Dividend Yield (G) Not Ranked
54.71 0.4 6.2 33.4 50.0 25.2 20.9 16.5
SBI Multicap Fund - Direct (G) Not Ranked
0.91 1.5 8.1 32.8 58.3 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 2.9 6.4 32.7 68.9 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 -1.0 1.5 32.6 68.4 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 -2.7 -0.7 32.6 69.4 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
364.84 1.4 8.0 32.4 57.3 25.2 23.7 11.1
Reliance Equity Oppor - IP (G) Not Ranked
7.22 2.9 6.2 32.3 68.0 25.7 26.5 -7.2
HDFC Premier MultiCap (G) Rank 3
297.62 -1.1 1.4 32.3 67.5 20.7 15.7 12.3
HDFC Core & Satellite Fund (G) Rank 3
254.44 -2.7 -0.8 32.2 68.5 21.1 16.4 12.8
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 2.9 6.2 32.2 67.7 25.4 26.2 21.0
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 1.8 9.3 32.1 48.6 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 -0.6 3.2 31.9 68.7 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 1.7 7.1 31.7 52.0 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 -1.1 3.2 31.5 58.7 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 -1.1 3.2 31.5 58.7 22.3 19.3 --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 1.8 9.0 31.5 47.2 16.9 16.2 7.7
Reliance Vision Fund - RP (G) Rank 3
2,690.55 -0.7 3.1 31.4 67.6 20.4 18.3 10.9
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 -0.7 3.0 31.3 69.4 -- -- --
DSP BR Focus 25 Fund (G) Rank 5
210.22 1.6 6.9 31.3 51.2 22.0 16.1 --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -1.0 0.4 31.2 64.1 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
946.93 -1.1 3.1 31.1 57.8 21.6 18.7 13.2
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -2.1 -1.7 31.0 68.8 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 -0.8 2.9 30.8 68.3 25.7 22.3 16.1
Birla SL India Reforms Fund (G) Not Ranked
47.48 -2.1 -1.8 30.7 67.8 15.2 11.8 --
Birla Sun Life Equity Fund (G) Rank 1
785.91 -1.1 0.2 30.6 62.8 27.3 24.1 13.2
Kotak Select Focus Fund (G) Rank 3
523.86 0.6 7.8 30.4 53.0 26.3 23.8 14.2
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 0.9 7.2 30.3 61.5 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 0.8 5.1 30.2 57.5 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 0.4 6.9 30.1 57.5 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 1.4 8.4 29.8 46.9 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 0.4 6.7 29.8 56.6 22.0 20.8 12.6
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 0.7 4.9 29.7 56.4 19.6 17.3 15.2
Mirae (I) Opportunities-RP (G) Rank 2
462.05 0.9 7.0 29.7 59.9 27.5 25.3 18.2
Franklin (I) Equity Income (G) Not Ranked
931.93 1.4 8.2 29.6 46.3 24.2 23.6 15.2
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 0.8 2.2 29.4 62.6 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 1.1 4.8 29.2 59.6 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 -0.4 2.9 29.1 60.8 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 -0.2 1.8 29.0 56.6 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 0.7 2.0 29.0 61.7 27.1 22.1 11.4
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 2.8 10.2 29.0 53.3 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 1.7 9.2 29.0 56.6 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 -0.7 6.4 29.0 60.0 -- -- --
Principal Growth Fund (G) Rank 1
309.95 -0.4 2.8 28.8 60.0 28.2 26.6 13.1
Taurus Ethical Fund (G) Not Ranked
19.01 2.8 10.1 28.7 52.1 25.7 20.0 16.1
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 -0.1 5.9 28.6 56.1 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 -0.8 6.2 28.6 59.0 26.5 22.7 15.4
Franklin India Prima Plus (G) Rank 3
2,283.90 1.6 9.0 28.6 55.6 25.7 22.5 16.3 0
Reliance RSF - Equity (G) Rank 4
2,274.47 -0.2 1.6 28.5 55.5 19.1 20.4 12.3
GS India Equity Fund (G) Not Ranked
95.36 1.0 4.5 28.5 58.6 -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 -0.2 5.8 28.4 55.6 25.7 23.1 14.5
HSBC India Opport. - Direct (G) Not Ranked
1.33 -0.5 4.4 28.5 63.5 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 5.4 -5.6 28.1 39.8 -- -- --
HSBC India Opportunities (G) Rank 2
193.92 -0.5 4.2 28.0 62.3 25.1 22.1 13.7
Reliance Top 200 Fund-RP (G) Rank 3
794.78 -- 4.0 28.0 55.9 23.3 23.3 13.1
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 -- 4.9 28.0 48.2 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 -0.1 5.8 27.8 57.7 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 0.3 4.8 27.7 52.3 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
510.25 -- 4.7 27.6 47.4 24.2 19.3 13.1
ING Dividend Yield -Direct (G) Not Ranked
0.62 -0.2 4.6 27.6 48.8 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 -0.1 5.7 27.5 57.1 25.7 22.3 16.2
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.1 8.3 27.5 51.8 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 5.4 -5.9 27.4 38.4 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 0.4 6.5 27.3 47.2 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
L&T Special Situations(G) Rank 2
641.99 0.2 4.6 27.3 51.3 24.3 23.8 15.9
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.0 8.1 27.1 50.9 24.6 21.8 14.9
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -1.3 -2.5 27.1 51.8 -- -- --
JM Equity Fund (G) Not Ranked
34.11 0.4 6.3 26.9 46.3 20.1 18.4 7.1
ING Dividend Yield (G) Not Ranked
60.97 -0.3 4.3 26.9 47.3 20.2 17.8 15.7
Tata Ethical Fund - Direct (G) Not Ranked
9.60 3.1 8.9 26.9 47.9 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.1 8.0 26.9 50.3 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 0.6 5.9 26.8 46.4 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 0.6 5.7 26.4 45.4 23.6 21.7 13.2
Religare Invesco PSU Equity (G) Not Ranked
80.91 -1.5 -2.8 26.3 50.4 11.0 7.8 --
Tata Ethical Fund (G) Rank 1
151.03 3.0 8.7 26.3 46.5 26.2 23.5 17.0
Religare Invesco Growth Fund (G) Not Ranked
31.82 2.1 7.7 26.2 48.7 25.7 21.3 14.5
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 -0.7 6.0 25.7 46.1 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -2.9 -5.3 25.6 45.8 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 -0.7 5.9 25.6 45.6 21.6 20.0 10.2
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.7 7.1 25.6 40.6 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 1.2 8.6 25.5 46.0 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 -1.5 1.5 25.4 47.9 -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 -1.5 1.4 25.1 47.3 16.3 16.7 12.9
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 -0.7 5.8 25.1 44.7 20.8 19.3 9.8
Sundaram PSU Opportunities (G) Rank 5
135.33 -2.9 -5.5 25.1 44.8 6.4 3.9 --
Birla SL India GenNext (G) Rank 4
174.10 1.6 6.8 25.1 39.5 23.5 23.9 19.0
SBI Contra Fund - Direct (G) Not Ranked
15.04 -0.7 6.1 24.9 48.3 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 -0.2 1.4 24.7 52.4 -- -- --
SBI Contra Fund (G) Rank 4
2,011.03 -0.7 5.9 24.6 47.5 18.8 17.6 8.4
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 1.1 8.2 24.6 43.8 -- -- --
Principal Dividend Yield (G) Rank 4
110.22 -0.3 1.3 24.4 51.7 17.2 18.3 12.7
Taurus Star Share - Direct (G) Not Ranked
0.08 -0.3 3.6 23.5 44.5 -- -- --
Taurus Star Share (G) Rank 4
171.67 -0.3 3.6 23.5 44.2 18.8 17.6 12.3
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 -- 4.3 23.3 39.2 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
59.48 -0.1 4.1 22.9 38.1 20.2 17.6 9.0
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 0.3 1.9 22.9 45.3 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 -0.1 4.1 22.9 38.1 20.3 17.6 8.9
Reliance NRI Equity - Direct (G) Not Ranked
1.26 -1.7 3.0 22.7 40.0 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 -0.2 3.5 22.7 48.4 26.9 24.8 17.4
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 -0.2 3.5 22.7 48.2 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 -0.2 3.5 22.6 48.2 26.7 24.6 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 0.3 1.7 22.6 44.6 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 2.2 -3.2 22.5 -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 1.5 3.1 22.4 44.4 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 -1.7 2.9 22.4 39.2 19.4 21.2 13.1
SBI PSU Fund - Direct (G) Not Ranked
3.01 -1.6 -6.5 22.3 42.3 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 -0.2 3.3 22.2 47.1 25.6 23.5 16.4
SBI PSU Fund (G) Rank 5
272.41 -1.6 -6.6 22.0 41.5 6.6 3.3 --
Tata Dividend Yield Fund (G) Rank 4
290.02 1.5 2.9 22.0 43.4 19.5 18.4 16.2
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 -0.4 3.7 22.0 48.3 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 3.5 -0.1 21.9 -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 -0.5 3.5 21.6 47.2 17.6 18.3 10.5
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 2.1 -3.6 21.6 -- -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 1.1 7.1 21.2 38.8 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 3.4 -0.5 21.1 -- -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 1.0 6.8 20.5 37.3 22.4 20.7 13.6
GS Shariah BeES Not Ranked
0.91 -0.1 7.2 18.9 28.9 20.3 18.0 9.1
Kotak Classic Equity - Direct (G) Not Ranked
0.88 -1.9 1.3 18.8 38.8 -- -- --
Kotak Classic Equity (G) Rank 2
100.32 -1.9 1.0 18.3 37.8 18.8 21.0 12.0
IDFC Classic Equity -Direct (G) Not Ranked
1.57 -1.5 1.9 16.8 30.2 -- -- --
IDFC Classic Equity - Regular (G) Rank 4
172.12 -1.6 1.7 16.4 29.3 16.4 16.3 8.4
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 -1.6 1.7 16.4 29.4 16.4 16.4 8.4
Escorts Opportunities - Direct (G) Not Ranked
N.A. 2.9 6.8 16.1 24.7 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 2.9 6.7 15.5 23.8 14.9 14.1 9.2
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 -2.1 2.4 14.5 30.6 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 -2.1 2.3 14.3 30.2 17.3 17.3 9.4
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 0.2 5.3 -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -0.9 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -0.9 -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 0.3 5.5 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 6.0 11.9 -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 5.9 11.6 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 4.8 26.6 46.2 10.1 9.0 5.2

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