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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 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
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 -2.2 13.1 32.7 55.7 46.6 35.1 20.7
Birla SL (I) Opportunities (G) Not Ranked
53.19 -1.1 5.6 31.0 60.3 36.2 28.6 15.4
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 -0.4 12.0 39.0 65.6 35.7 29.7 17.7
L&T India Value Fund (G) Not Ranked
50.71 -1.4 6.5 40.2 66.3 32.9 27.0 --
UTI MNC Fund (G) Rank 2
328.91 0.3 12.7 35.8 56.0 29.5 25.3 21.4
Principal Growth Fund (G) Rank 1
309.95 -0.3 5.1 28.4 52.8 28.8 25.9 13.0
Birla Sun Life Equity Fund (G) Rank 1
785.91 0.5 2.4 29.1 56.8 28.4 23.4 13.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 0.8 4.8 21.9 43.7 28.4 23.4 17.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 0.8 4.8 21.9 43.6 28.2 23.2 --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 0.1 7.4 28.5 52.5 28.2 24.2 17.4
Religare Invesco Contra (G) Not Ranked
48.89 0.1 8.0 34.8 67.6 28.1 22.3 14.4
Birla SL Advantage Fund (G) Rank 2
367.80 0.8 5.3 27.5 53.4 27.8 21.1 10.9
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 1.0 8.6 29.1 53.3 27.8 22.3 15.1
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 0.7 4.6 21.5 42.6 27.1 22.2 16.2
Tata Equity P/E Fund (G) Rank 2
408.58 -1.5 4.4 33.0 63.1 26.9 22.0 14.0
Reliance Equity Oppor - IP (G) Not Ranked
7.22 0.7 9.6 32.8 64.5 26.9 26.1 -7.2
HDFC Capital Builder Fund (G) Rank 2
499.35 0.5 6.2 25.3 51.8 26.8 22.3 15.9
HSBC India Opportunities (G) Rank 2
193.92 -0.7 5.3 26.8 53.7 26.7 21.4 13.6
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 0.7 9.6 32.7 64.2 26.7 25.8 21.0
Franklin India Prima Plus (G) Rank 3
2,283.90 1.3 9.9 29.8 51.6 26.7 21.7 15.8 0
Kotak Select Focus Fund (G) Rank 3
523.86 -1.5 9.2 29.5 45.5 26.6 22.9 14.2
HDFC Equity Fund (G) Rank 3
11,768.95 -- 4.7 28.2 59.8 26.2 21.7 15.4
Taurus Ethical Fund (G) Not Ranked
19.01 -1.4 7.8 26.3 44.6 25.9 18.9 14.4
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 -0.6 5.7 26.0 50.0 25.9 22.2 13.8
Tata Ethical Fund (G) Rank 1
151.03 -0.9 7.4 22.7 39.1 25.5 22.1 16.0
Reliance Top 200 Fund-RP (G) Rank 3
794.78 1.5 7.7 30.0 54.4 25.3 23.0 13.9
DSP-BR Opportunities - RP (G) Rank 3
510.25 -- 6.8 26.8 41.7 25.2 18.9 12.9
Birla SL Special Situations(G) Rank 2
133.85 0.6 3.4 33.4 56.5 25.2 20.2 10.4
SBI Magnum Multicap Fund (G) Rank 3
364.84 -0.3 6.3 29.6 50.3 25.2 22.3 10.7
BNP Paribas Dividend Yield (G) Not Ranked
54.71 0.1 6.1 30.7 43.8 25.2 20.9 15.7
L&T Special Situations(G) Rank 2
641.99 0.8 7.8 26.9 47.8 25.0 23.0 15.8
PineBridge India Equity - SP (G) Rank 3
121.52 1.3 10.9 33.8 50.6 24.9 19.4 13.3
Religare Invesco Growth Fund (G) Not Ranked
31.82 -0.2 6.6 24.8 41.1 24.8 19.7 14.1
Birla SL India GenNext (G) Rank 4
174.10 2.5 9.5 27.3 38.4 24.6 23.6 18.9
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 -0.5 8.6 26.1 44.8 24.4 20.1 13.9
Tata Equity Opp. Fund (G) Rank 3
459.77 -0.9 6.1 24.4 39.4 24.3 20.9 12.5
Reliance Vision Fund - RP (G) Rank 3
2,690.55 2.1 7.8 34.5 64.5 23.5 19.1 11.5
Franklin (I) Growth Fund (G) Rank 5
478.12 1.5 9.9 31.8 51.8 23.4 20.6 12.3
Reliance Growth Fund - RP (G) Rank 3
4,416.90 -0.5 7.6 33.1 55.9 23.1 20.1 12.3
Franklin (I) Equity Income (G) Not Ranked
931.93 0.4 9.1 29.3 42.9 23.0 21.9 14.4
DSP-BR Equity Fund - Inst Not Ranked
66.93 -1.2 5.3 27.9 50.3 22.9 18.8 15.0
Religare Invesco Equity Fund (G) Not Ranked
39.48 0.2 7.1 20.6 32.3 22.6 20.5 13.1
DSP-BR Equity Fund - RP (G) Rank 4
946.93 -1.3 5.1 27.6 49.5 22.2 18.2 12.8
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 -0.1 5.6 24.1 39.1 22.0 18.3 9.5
DSP BR Focus 25 Fund (G) Rank 5
210.22 -1.0 7.1 28.8 43.5 21.8 15.7 --
HDFC Premier MultiCap (G) Rank 3
297.62 -0.9 4.2 28.8 58.5 21.2 15.6 12.2
Tata Dividend Yield Fund (G) Rank 4
290.02 0.1 6.9 22.2 40.5 21.2 18.0 15.5
GS Shariah BeES Not Ranked
0.91 -2.3 4.4 16.4 23.3 21.2 15.3 9.2
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 -0.2 5.4 23.7 38.2 21.2 17.6 9.1
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 -1.1 2.7 28.7 60.4 20.9 16.4 12.6
JM Equity Fund (G) Not Ranked
34.11 -0.9 5.9 25.7 40.8 20.9 16.8 6.9
Reliance RSF - Equity (G) Rank 4
2,274.47 0.3 4.8 30.4 52.6 20.7 20.2 12.2
Reliance NRI Equity Fund (G) Not Ranked
82.65 -0.6 4.1 21.7 36.0 20.6 19.9 13.1
Kotak Classic Equity (G) Rank 2
100.32 1.1 4.8 19.3 35.7 20.4 20.4 11.8
Birla SL Dividend Yield (G) Rank 4
1,044.23 0.6 5.5 28.0 51.5 20.3 17.1 14.1
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 -1.2 5.9 30.0 55.5 20.1 15.3 11.7
DWS Invest. Opportunity - RP (G) Rank 3
59.48 -0.7 4.6 21.9 31.6 20.0 16.6 8.3
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 -0.6 4.7 21.9 31.7 20.0 16.6 8.2
ING Dividend Yield (G) Not Ranked
60.97 -2.9 7.2 24.8 41.1 19.4 17.1 14.8
Taurus Star Share (G) Rank 4
171.67 -0.7 4.3 22.2 38.6 19.1 16.6 11.8
SBI Contra Fund (G) Rank 4
2,011.03 -0.4 5.6 23.3 42.0 18.6 16.6 8.3
Principal Dividend Yield (G) Rank 4
110.22 0.1 5.4 23.9 48.5 18.0 18.2 12.5
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 -- 4.9 21.1 41.3 17.9 17.6 10.2
HDFC Large Cap Fund (G) Rank 5
39.29 -0.9 2.3 15.7 26.9 17.8 16.3 9.2
HDFC Growth Fund (G) Rank 4
1,063.36 -0.6 2.6 22.6 41.4 17.1 15.8 12.6
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 -1.2 12.1 31.1 42.0 17.0 15.5 7.2
Birla SL India Reforms Fund (G) Not Ranked
47.48 0.6 2.7 29.7 61.2 16.9 12.9 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 -1.2 3.2 15.6 25.1 15.9 15.0 7.8
IDFC Classic Equity - Regular (G) Rank 4
172.12 -1.2 3.2 15.6 25.0 15.9 14.9 7.7
Escorts Opportunities Fund (G) Not Ranked
19.02 1.0 7.0 13.5 22.8 15.1 13.4 9.1
Religare Invesco PSU Equity (G) Not Ranked
80.91 1.6 4.2 24.8 49.8 12.4 8.8 --
Sundaram PSU Opportunities (G) Rank 5
135.33 1.1 1.8 24.6 44.9 8.8 4.5 --
SBI PSU Fund (G) Rank 5
272.41 1.0 0.8 22.2 40.8 8.2 4.5 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -0.1 -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
0.00 0.6 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.00 0.7 -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 1.4 11.2 34.5 51.7 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
0.00 0.3 -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -0.2 -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 1.1 8.8 29.6 54.3 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 -0.9 11.8 39.1 -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 0.2 6.5 31.5 45.6 -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 0.4 12.9 36.3 57.0 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 -0.6 4.2 22.1 36.9 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 0.3 5.0 30.9 53.7 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 -0.7 11.2 36.7 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 -0.6 11.5 37.6 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 -1.0 11.4 38.2 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
0.00 0.2 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
0.00 2.8 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
0.00 2.7 -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 -0.3 12.5 39.8 66.9 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 0.7 9.8 33.2 65.4 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 -0.4 7.8 33.6 57.0 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -1.0 -2.1 19.7 -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 -1.1 3.4 16.0 25.9 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -1.4 2.5 18.9 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -1.2 2.9 19.8 -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 -0.9 7.6 23.2 40.5 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -1.4 4.6 33.5 64.3 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 -0.9 6.3 24.7 40.4 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 0.1 7.1 22.6 41.5 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 1.2 2.0 25.1 45.9 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -1.1 -2.5 18.8 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 1.6 10.1 32.2 52.7 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 2.1 8.0 35.0 65.5 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -14.5 -21.2 7.5 11.2 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 1.4 10.2 30.3 52.7 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -14.6 -21.7 6.7 9.9 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 0.4 9.3 29.6 43.6 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 1.1 0.9 22.4 41.5 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 -0.6 5.8 26.2 50.5 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 -0.2 6.4 30.0 51.3 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 -0.4 5.7 23.7 42.8 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 -0.1 5.7 24.3 39.5 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 -0.6 4.8 22.3 32.8 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
0.00 1.2 -- -- -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 -- 5.1 21.5 42.3 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 -0.6 5.5 27.2 54.7 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 -0.3 12.3 38.7 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 -0.2 12.4 39.0 -- -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 0.9 8.0 27.4 48.8 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 0.2 5.6 24.2 49.3 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 -0.3 5.2 28.7 53.6 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. -1.1 12.3 31.6 43.3 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 -2.8 7.4 25.4 42.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
0.00 1.2 -- -- -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 -0.8 6.0 26.1 41.7 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 -0.8 4.3 29.1 59.4 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 -1.1 2.8 29.0 61.3 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 -0.8 6.5 27.9 51.5 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 -0.7 4.4 22.3 38.8 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 0.1 7.0 27.1 42.4 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 -0.9 7.3 29.1 44.3 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 -1.2 5.3 27.9 50.3 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 1.0 7.1 14.1 23.7 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -1.2 6.1 30.4 56.4 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 -1.3 7.9 26.7 45.7 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
0.00 1.2 -- -- -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 0.1 4.9 28.6 60.9 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 -0.6 2.7 22.8 42.0 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 0.6 6.4 25.6 52.4 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 -1.4 6.7 40.7 67.4 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 1.1 5.0 19.8 36.7 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 -0.4 8.8 26.6 45.7 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 -0.8 2.4 15.8 27.3 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 0.8 5.4 27.8 54.2 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 0.8 4.8 21.9 43.6 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 -2.2 13.3 33.1 56.7 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 -- 6.7 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 0.1 7.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
95.36 -0.9 6.2 27.4 50.6 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 -3.2 -1.3 17.0 37.4 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 0.6 5.8 28.6 52.6 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 1.3 11.0 37.0 -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 0.7 3.6 33.8 57.4 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 0.8 2.9 30.1 62.3 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 -1.1 5.8 31.3 61.1 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 2.6 9.7 27.8 39.5 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 1.7 4.5 25.6 51.2 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 -- 6.9 25.6 42.7 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 0.3 7.4 21.3 33.8 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 0.3 8.4 35.8 69.5 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 0.6 2.7 29.7 58.1 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 0.2 7.6 29.1 54.1 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 -0.7 6.4 22.1 39.0 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 -0.6 6.8 23.0 41.1 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 1.1 10.7 36.3 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 -3.2 -1.2 17.2 38.1 -- -- --
CATEGORY AVERAGE -0.2 5.3 23.6 38.0 9.6 8.0 4.7

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