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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 16, 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 10.2 23.3 37.3 70.9 48.9 35.1 21.4
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 6.1 16.6 49.2 75.3 38.6 29.1 18.5
Birla SL (I) Opportunities (G) Not Ranked
53.19 7.0 12.9 38.7 73.3 36.7 28.5 16.4
L&T India Value Fund (G) Not Ranked
50.71 4.3 7.9 51.7 74.8 34.7 26.5 --
Religare Invesco Contra (G) Not Ranked
48.89 5.4 10.7 43.0 82.1 31.4 21.5 14.6
Principal Growth Fund (G) Rank 1
309.95 2.8 5.6 38.3 64.2 30.9 25.1 13.4
Birla Sun Life Equity Fund (G) Rank 1
785.91 2.8 4.3 38.5 67.6 30.8 22.9 13.4
UTI MNC Fund (G) Rank 2
328.91 7.7 17.8 45.0 64.0 30.7 24.2 22.5
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 5.5 10.1 35.8 61.8 29.9 22.0 15.5
HDFC Equity Fund (G) Rank 3
11,768.95 3.7 6.2 40.4 72.1 29.6 21.4 17.0
Mirae (I) Opportunities-RP (G) Rank 2
462.05 4.1 9.5 35.5 61.6 29.4 23.8 18.4
Tata Equity P/E Fund (G) Rank 2
408.58 7.5 9.0 47.5 77.8 29.3 21.9 15.2
Birla SL Advantage Fund (G) Rank 2
367.80 4.7 5.4 35.1 63.9 29.2 20.1 11.4
Reliance Equity Oppor - IP (G) Not Ranked
7.22 7.4 10.4 38.2 69.8 28.6 25.3 -7.0
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 7.4 10.4 38.1 69.5 28.3 25.0 21.4
Kotak Select Focus Fund (G) Rank 3
523.86 5.4 9.5 34.6 56.4 28.3 22.3 14.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 3.4 6.2 28.2 52.9 28.2 23.4 18.0
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 4.4 9.3 32.9 61.0 28.2 21.6 14.8
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 3.4 6.2 28.2 52.8 28.1 23.2 --
Franklin India Prima Plus (G) Rank 3
2,283.90 5.4 11.8 34.1 56.3 27.8 21.3 16.0 0
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 7.9 11.8 32.5 55.5 27.7 20.6 15.3
HDFC Capital Builder Fund (G) Rank 2
499.35 3.9 7.4 32.8 60.2 27.7 21.4 16.9
Tata Ethical Fund (G) Rank 1
151.03 5.3 9.8 27.6 46.5 27.6 21.5 16.3
BNP Paribas Dividend Yield (G) Not Ranked
54.71 3.0 8.5 38.6 51.6 27.3 20.0 16.8
Birla SL Special Situations(G) Rank 2
133.85 4.1 4.1 42.6 67.9 27.1 19.6 10.2
HSBC India Opportunities (G) Rank 2
193.92 4.0 8.0 36.3 65.8 27.0 21.5 14.2
DSP-BR Opportunities - RP (G) Rank 3
510.25 5.1 8.9 33.4 50.8 27.0 18.3 13.8
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 3.4 6.0 27.8 51.6 26.9 22.2 16.9
Taurus Ethical Fund (G) Not Ranked
19.01 5.1 11.5 30.6 53.6 26.4 18.1 15.9
SBI Magnum Multicap Fund (G) Rank 3
364.84 4.7 10.0 37.3 59.4 26.3 21.4 11.3
L&T Special Situations(G) Rank 2
641.99 5.0 7.3 34.7 55.1 26.2 22.7 16.2
Religare Invesco Growth Fund (G) Not Ranked
31.82 3.4 8.2 26.8 48.3 26.0 19.1 14.5
PineBridge India Equity - SP (G) Rank 3
121.52 6.2 12.7 38.2 59.0 26.0 18.1 14.0
HDFC Core & Satellite Fund (G) Rank 3
254.44 3.6 5.3 45.1 74.0 25.8 16.4 14.1
Reliance Top 200 Fund-RP (G) Rank 3
794.78 5.0 8.0 34.5 59.2 25.7 22.3 13.4
Birla SL India GenNext (G) Rank 4
174.10 5.4 12.7 29.5 44.3 25.5 22.1 18.8
DSP-BR Equity Fund - Inst Not Ranked
66.93 5.6 7.7 40.7 63.2 25.4 18.1 --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 5.9 7.2 41.1 65.9 25.1 19.1 12.4
DSP BR Focus 25 Fund (G) Rank 5
210.22 5.7 10.3 36.1 55.8 24.9 15.2 --
Tata Equity Opp. Fund (G) Rank 3
459.77 3.9 8.6 32.0 46.8 24.7 20.5 13.4
DSP-BR Equity Fund - RP (G) Rank 4
946.93 5.5 7.5 40.3 62.3 24.7 17.5 13.9
Reliance Vision Fund - RP (G) Rank 3
2,690.55 4.4 8.7 40.5 71.4 24.4 17.4 11.3
Reliance RSF - Equity (G) Rank 4
2,274.47 5.7 8.2 39.4 62.8 24.4 19.6 13.0
Religare Invesco Equity Fund (G) Not Ranked
39.48 4.4 7.0 21.3 37.9 24.3 18.4 13.4
Franklin (I) Equity Income (G) Not Ranked
931.93 3.4 9.4 32.6 46.3 24.0 20.9 14.4
Escorts High Yield Equity (G) Not Ranked
2.57 3.8 9.9 40.9 62.5 23.9 14.3 12.4
HDFC Premier MultiCap (G) Rank 3
297.62 3.8 6.9 43.0 72.5 23.8 15.6 13.4
Franklin (I) Growth Fund (G) Rank 5
478.12 3.4 9.1 33.7 57.6 23.2 18.0 12.1
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 3.5 8.8 30.9 48.6 22.9 18.7 10.6
Reliance NRI Equity Fund (G) Not Ranked
82.65 2.9 5.8 26.8 43.3 22.8 20.1 13.2
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
ING Dividend Yield (G) Not Ranked
60.97 2.0 6.4 32.4 50.1 22.4 17.1 15.9
Birla SL Dividend Yield (G) Rank 4
1,044.23 4.0 7.3 36.3 57.7 22.2 15.9 15.3
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 3.5 8.6 30.4 47.6 22.1 18.1 10.1
Kotak Classic Equity (G) Rank 2
100.32 2.1 3.9 24.5 39.9 22.0 19.8 12.2
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 2.7 5.3 26.6 39.1 21.9 15.8 8.7
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
59.48 2.7 5.3 26.6 39.1 21.9 15.8 8.8
Taurus Star Share (G) Rank 4
171.67 2.5 4.9 28.5 47.4 21.8 16.2 12.7
JM Equity Fund (G) Not Ranked
34.11 3.4 8.2 32.1 46.7 21.4 17.0 6.8
Tata Dividend Yield Fund (G) Rank 4
290.02 4.8 5.8 27.2 46.0 21.0 17.0 16.4
SBI Contra Fund (G) Rank 4
2,011.03 3.1 8.2 30.8 49.2 20.7 16.0 8.5
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 3.1 5.7 27.7 49.8 20.5 17.0 10.5
GS Shariah BeES Not Ranked
0.91 3.6 8.3 23.4 30.7 20.5 17.1 9.0
Principal Dividend Yield (G) Rank 4
110.22 3.4 4.5 31.8 53.4 20.4 16.6 13.1
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 1.1 4.6 18.1 33.5 19.4 15.8 9.8
Birla SL India Reforms Fund (G) Not Ranked
47.48 3.7 2.7 41.1 73.1 19.3 11.3 --
HDFC Growth Fund (G) Rank 4
1,063.36 2.5 4.1 32.4 50.1 19.3 16.3 13.7
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 5.0 12.3 35.2 47.2 18.6 14.4 7.8
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 2.8 4.3 20.5 34.0 18.2 14.9 8.5
IDFC Classic Equity - Regular (G) Rank 4
172.12 2.8 4.3 20.5 33.9 18.1 14.9 8.5
Escorts Opportunities Fund (G) Not Ranked
19.02 4.9 8.0 16.6 23.7 14.7 12.4 9.0
Religare Invesco PSU Equity (G) Not Ranked
80.91 3.1 0.5 35.3 52.6 14.1 7.1 --
SBI PSU Fund (G) Rank 5
272.41 1.5 -3.6 31.9 44.2 9.5 2.7 --
Sundaram PSU Opportunities (G) Rank 5
135.33 1.7 -2.0 35.2 48.0 9.1 3.4 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 4.4 9.4 33.1 61.5 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -11.5 -0.5 22.7 38.2 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -11.3 -0.2 23.5 39.7 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 6.3 12.9 38.9 60.1 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 1.5 -3.5 32.1 45.0 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 5.9 7.4 41.6 67.0 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 2.9 6.0 27.2 44.2 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 5.8 8.4 39.9 64.0 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 8.7 16.0 43.1 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 8.9 16.4 44.0 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 7.5 16.7 45.9 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 7.6 17.1 46.8 -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 4.8 8.1 34.3 62.2 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 4.6 7.8 33.8 61.4 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 3.6 8.9 31.1 49.1 -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 7.5 10.6 38.6 70.8 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 4.4 8.9 40.9 72.5 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 4.7 10.1 37.7 60.3 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.2 8.4 31.1 50.0 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 9.6 1.2 27.3 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 3.4 9.3 34.0 58.4 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 3.4 9.5 32.9 47.0 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 5.5 12.0 34.5 57.2 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 6.2 16.9 49.8 76.4 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 5.6 10.3 36.2 62.8 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 0.1 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 0.1 -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 7.7 18.1 45.5 65.0 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 3.2 8.8 39.4 53.5 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 9.7 1.6 28.2 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 5.8 1.9 26.8 -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 1.8 -1.9 36.0 49.1 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 2.9 4.5 21.0 34.8 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 2.1 4.1 25.0 41.0 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 4.8 6.0 27.6 47.0 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 4.0 8.8 32.4 47.8 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 7.6 9.2 48.1 79.1 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 5.4 10.0 28.2 47.9 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 5.9 2.3 27.8 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 3.9 7.5 33.1 60.8 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 3.5 8.4 32.5 47.6 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 5.6 7.7 40.7 63.2 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 5.7 10.5 36.5 56.6 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 5.1 9.1 33.8 51.5 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 2.7 5.5 27.1 40.3 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 2.5 5.0 28.6 47.7 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 5.2 11.6 30.9 54.8 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 3.2 0.7 36.0 53.9 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 3.5 8.6 27.5 49.9 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 2.1 6.7 33.1 51.6 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 5.2 12.6 35.8 48.7 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 5.0 8.4 17.2 24.6 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 2.5 4.2 32.7 50.7 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 3.8 7.1 43.4 73.4 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 3.7 6.4 40.9 73.2 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 3.1 5.9 28.2 50.9 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 4.1 8.2 36.7 66.9 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 8.5 18.9 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 8.5 19.0 -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 3.8 10.1 41.3 63.5 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 3.5 4.6 32.1 54.1 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 2.8 5.8 38.7 65.1 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 4.5 7.2 21.9 39.4 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 5.5 11.1 43.9 84.0 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 5.0 7.5 35.2 56.1 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 4.1 8.5 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 4.0 8.6 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 7.1 13.0 39.0 74.1 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 2.7 5.2 29.2 46.7 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 2.7 5.3 29.5 47.3 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 5.5 12.9 30.0 45.5 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 2.9 4.5 39.2 68.9 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 4.1 7.6 36.8 58.9 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 3.8 2.9 41.5 74.3 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 10.2 23.5 37.7 72.0 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 3.4 6.2 28.3 52.7 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 4.2 9.7 36.2 63.3 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 3.6 10.0 26.3 43.8 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 3.7 10.4 27.3 46.0 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 7.8 14.3 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 7.8 14.6 -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 4.3 8.1 52.2 75.9 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 7.9 12.0 32.9 56.3 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 1.1 4.6 18.3 33.9 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 4.1 4.2 43.1 68.9 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 3.6 5.4 45.5 74.9 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 4.8 5.6 35.5 64.8 -- -- --
CATEGORY AVERAGE 4.2 7.8 31.4 48.6 11.0 8.4 5.3

Note : Returns have been calculated based on NAV's as on Sep 16, 2014 & Index values as on Sep 16, 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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