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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 22, 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 7.4 15.0 57.6 82.7 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund (G) Not Ranked
50.71 7.3 14.8 57.1 81.4 37.2 29.5 --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 7.8 20.4 54.4 77.0 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 7.6 20.0 53.7 75.8 41.0 29.9 19.0
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 9.2 13.3 51.1 82.2 -- -- --
Tata Equity P/E Fund (G) Rank 2
408.58 9.1 13.1 50.5 80.8 30.2 24.1 15.9
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 7.5 21.6 48.0 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 7.4 21.2 47.1 -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 4.3 9.6 46.9 78.8 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 4.2 9.4 46.5 77.9 25.0 17.7 14.2
UTI MNC Fund - Direct (G) Not Ranked
9.61 7.9 20.6 46.1 63.8 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 9.1 13.5 45.9 72.1 -- -- --
UTI MNC Fund (G) Rank 2
328.91 7.8 20.4 45.6 62.7 32.3 24.3 22.4
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 8.8 20.8 45.5 -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 4.9 8.7 45.5 70.7 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 9.0 13.3 45.3 70.9 26.5 21.3 13.5
Birla SL Special Situations(G) Rank 2
133.85 4.8 8.5 45.1 69.7 27.3 21.6 10.7
Religare Invesco Contra - Dir (G) Not Ranked
0.42 6.1 15.4 45.0 88.2 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 4.0 14.0 44.8 70.8 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 8.6 20.4 44.6 -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 4.7 11.5 44.4 76.7 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 4.0 13.9 44.3 69.7 24.0 16.6 13.0
Religare Invesco Contra (G) Not Ranked
48.89 6.0 15.0 44.2 86.2 31.5 23.4 15.0
HDFC Premier MultiCap (G) Rank 3
297.62 4.7 11.4 44.0 75.8 23.8 17.1 13.6
Birla SL India Reforms -Direct (G) Not Ranked
0.39 5.7 8.0 43.6 79.3 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 6.1 13.0 43.3 67.4 26.6 20.2 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 6.1 13.0 43.3 67.4 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 5.6 7.8 43.2 78.2 18.7 13.1 --
DSP-BR Equity Fund - RP (G) Rank 4
946.93 6.0 12.8 42.9 66.5 25.9 19.6 14.4
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 4.4 11.1 42.7 75.5 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 4.3 10.9 42.2 74.3 29.1 23.0 17.3
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 6.0 12.7 41.4 75.3 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 4.6 11.9 40.9 55.5 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 6.8 12.3 40.9 65.8 -- -- --
Reliance Vision Fund - RP (G) Rank 3
2,690.55 5.9 12.5 40.9 74.2 23.8 19.2 11.6
Principal Growth Fund -Direct (G) Not Ranked
2.19 6.2 11.5 40.8 69.2 -- -- --
Principal Growth Fund (G) Rank 1
309.95 6.2 11.3 40.4 68.3 32.2 27.5 14.1
Reliance RSF - Equity (G) Rank 4
2,274.47 6.7 12.0 40.4 64.6 23.9 21.3 13.4
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 8.4 25.7 40.4 73.4 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 4.1 8.1 40.1 70.8 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 4.5 11.6 40.1 53.6 27.8 21.4 17.1
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 7.5 14.9 40.1 73.6 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 6.2 14.6 40.0 75.0 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 8.3 25.5 40.0 72.3 49.0 37.0 22.0
PineBridge India Equity -Direct (G) Not Ranked
0.99 5.3 15.9 39.9 61.8 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 6.2 14.5 39.7 74.1 37.6 30.0 16.9
Reliance Equity Oppor - IP (G) Not Ranked
7.22 7.4 14.7 39.7 72.7 29.1 27.1 -6.7
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -8.8 5.4 39.7 46.6 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 5.8 13.3 39.5 61.2 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 7.4 14.7 39.5 72.4 28.8 26.8 21.8
Birla Sun Life Equity Fund (G) Rank 1
785.91 4.0 7.9 39.5 69.4 30.8 24.7 13.9
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.6 14.5 39.3 63.0 -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 5.2 15.6 39.2 60.7 26.2 19.7 14.0
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 5.7 13.1 39.1 60.2 31.1 22.1 15.7
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -9.0 5.0 38.9 45.1 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 4.3 1.9 38.9 51.3 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
364.84 5.5 14.4 38.8 62.0 27.6 23.7 11.8
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 5.0 5.3 38.7 56.9 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 5.8 11.2 38.3 62.5 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 5.5 12.5 38.2 70.4 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 5.4 14.1 38.2 66.5 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 4.2 1.7 38.1 50.2 9.0 4.8 --
Religare Invesco PSU Equity (G) Not Ranked
80.91 4.9 5.0 38.0 55.5 13.8 8.5 --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 6.2 16.9 37.9 52.7 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 5.2 13.9 37.8 62.7 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 5.8 11.0 37.7 61.4 22.3 17.8 15.8
HSBC India Opportunities (G) Rank 2
193.92 5.4 12.3 37.7 69.2 27.8 23.4 14.7
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 6.0 14.8 37.7 58.8 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 5.1 13.7 37.5 61.8 24.4 20.5 12.8
Mirae (I) Opportunities-RP (G) Rank 2
462.05 5.4 13.8 37.5 64.7 30.0 25.9 19.0
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 6.3 14.9 37.3 56.1 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 5.7 11.6 37.3 59.6 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 6.3 9.5 37.2 68.3 -- -- --
DSP BR Focus 25 Fund (G) Rank 5
210.22 6.0 14.6 37.3 57.9 25.4 16.8 --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 6.1 16.7 37.2 51.2 19.1 16.5 8.3
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.1 13.3 37.1 48.2 -- -- --
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
Birla SL Advantage Fund (G) Rank 2
367.80 6.2 9.3 36.9 67.3 29.9 22.2 11.9
GS India Equity Fund - Direct (G) Not Ranked
3.02 6.3 13.4 36.8 65.8 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 5.0 13.2 36.8 47.5 26.2 21.6 15.0
L&T Special Situations(G) Rank 2
641.99 5.7 11.4 36.8 58.6 27.3 24.7 16.7
ING Dividend Yield -Direct (G) Not Ranked
0.62 5.1 12.2 36.8 56.0 -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 6.1 14.1 36.5 58.7 29.3 24.4 14.7
Reliance Top 200 Fund-RP (G) Rank 3
794.78 5.1 12.0 36.5 61.9 26.2 24.5 13.8
GS India Equity Fund (G) Not Ranked
95.36 6.2 13.1 36.2 64.9 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 5.0 11.9 36.1 54.4 23.7 19.2 16.7
HDFC Capital Builder - Direct (G) Not Ranked
9.90 5.3 12.5 35.9 64.2 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 6.3 13.7 35.8 51.4 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 5.6 12.9 35.8 53.7 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 5.3 12.3 35.7 63.5 28.4 23.3 17.5
DSP-BR Opportunities - RP (G) Rank 3
510.25 5.6 12.8 35.4 52.9 27.7 20.0 14.2
JM Equity Fund (G) Not Ranked
34.11 6.2 13.6 35.4 50.5 22.5 19.4 7.9
HDFC Growth Fund - Direct (G) Not Ranked
19.12 4.8 9.3 35.1 54.1 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 5.2 13.8 35.0 63.6 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 5.6 10.2 34.9 58.7 -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 5.1 13.7 34.8 63.0 28.8 23.5 15.3
SBI PSU Fund - Direct (G) Not Ranked
3.01 4.6 0.9 34.8 47.2 -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 4.7 9.2 34.7 53.4 20.0 18.2 14.2
Principal Dividend Yield (G) Rank 4
110.22 5.5 10.0 34.6 57.9 21.2 18.7 13.8
SBI PSU Fund (G) Rank 5
272.41 4.6 0.8 34.5 46.4 9.3 4.0 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 7.4 15.3 34.4 57.8 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 6.4 16.4 34.1 58.8 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 7.4 15.1 34.0 56.9 27.8 22.5 15.8
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 5.2 12.7 33.9 51.2 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 6.3 16.3 33.8 57.6 28.0 20.1 16.8
Tata Equity Opp. Fund (G) Rank 3
459.77 5.2 12.5 33.5 50.2 25.8 22.4 14.0
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.6 12.8 32.6 52.8 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 4.4 12.4 32.3 51.3 -- -- --
SBI Contra Fund (G) Rank 4
2,011.03 3.6 12.7 32.2 52.0 21.7 17.8 9.0
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 4.4 12.4 32.1 50.9 23.8 20.8 10.9
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 5.6 10.1 31.9 52.0 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 5.3 10.5 31.9 51.8 -- -- --
Taurus Star Share (G) Rank 4
171.67 5.3 10.5 31.8 51.6 22.4 18.5 13.4
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 8.0 8.0 31.8 -- -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 4.4 12.2 31.7 49.9 23.0 20.2 10.5
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 5.5 10.0 31.6 51.3 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 9.8 5.3 31.4 -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 7.0 12.3 31.2 51.2 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 7.9 7.6 30.8 -- -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 6.9 12.1 30.7 50.2 22.7 19.2 17.3
Birla SL India GenNext-Direct (G) Not Ranked
14.53 5.9 14.8 30.7 47.7 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 9.7 4.8 30.5 -- -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 5.4 15.4 30.4 50.3 -- -- --
Birla SL India GenNext (G) Rank 4
174.10 5.9 14.6 30.1 46.5 26.6 23.7 19.3
Tata Ethical Fund - Direct (G) Not Ranked
9.60 5.7 13.2 30.1 49.5 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 5.9 13.5 30.1 53.5 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 4.9 10.4 29.9 52.7 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 4.2 11.1 29.8 46.5 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 5.7 12.9 29.5 48.1 28.5 23.1 17.0
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 4.9 10.2 29.5 51.6 20.5 18.9 11.3
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 5.3 15.0 29.5 48.0 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 5.0 11.0 29.5 44.3 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 4.2 10.9 29.4 45.6 23.1 22.0 13.6
Religare Invesco Growth Fund (G) Not Ranked
31.82 5.8 13.2 29.3 51.9 27.0 21.4 15.2
DWS Invest. Opportunity - RP (G) Rank 3
59.48 4.9 10.8 29.0 43.1 22.9 17.8 9.7
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 5.0 10.8 29.0 43.0 22.9 17.8 9.7
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 4.0 8.4 28.7 53.5 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 4.0 8.4 28.7 53.7 28.3 24.8 18.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 4.0 8.4 28.7 53.6 28.1 24.6 --
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.0 8.2 28.2 52.4 26.9 23.6 17.3
Kotak Classic Equity - Direct (G) Not Ranked
0.88 3.8 8.3 27.2 43.7 -- -- --
Kotak Classic Equity (G) Rank 2
100.32 3.8 8.0 26.7 42.6 21.5 21.8 12.9
GS Shariah BeES Not Ranked
0.91 5.8 13.0 25.4 32.2 22.3 19.4 9.6
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 5.3 11.8 23.9 41.4 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 5.2 11.5 23.2 39.9 24.7 20.5 14.0
IDFC Classic Equity -Direct (G) Not Ranked
1.57 3.6 8.3 23.2 37.1 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 3.6 8.1 22.7 36.2 19.2 16.7 9.1
IDFC Classic Equity - Regular (G) Rank 4
172.12 3.6 8.1 22.7 36.1 19.2 16.7 9.0
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 3.7 8.8 21.2 37.9 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 3.7 8.8 21.1 37.5 20.6 18.0 10.4
Escorts Opportunities - Direct (G) Not Ranked
N.A. 4.5 10.5 18.3 26.3 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 4.4 10.3 17.7 25.4 15.3 13.5 9.3
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 6.6 13.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 2.8 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 2.9 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 6.7 20.7 -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 6.7 20.8 -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 6.5 12.7 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 9.1 18.5 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 9.2 18.8 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.4 11.8 33.6 51.1 11.3 9.2 5.5

Note : Returns have been calculated based on NAV's as on Sep 22, 2014 & Index values as on Sep 22, 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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