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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 31, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Exp&Other Services-RP (G) Rank 1
435.18 -0.7 16.1 36.3 58.2 48.6 35.1 23.2
Franklin High Growth Cos (G) Rank 1
799.94 4.7 16.3 47.4 68.3 38.9 30.5 20.6
Birla SL (I) Opportunities (G) Not Ranked
70.00 0.6 12.6 36.2 63.7 38.6 29.1 17.9
L&T India Value Fund (G) Not Ranked
67.09 4.1 12.6 47.1 68.3 35.7 27.5 --
Principal Growth Fund (G) Rank 1
362.39 5.1 11.6 34.3 54.2 31.9 26.6 15.5
Reliance Equity Oppor - IP (G) Not Ranked
7.49 4.7 15.3 39.2 64.5 29.0 26.4 -5.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 4.7 15.3 39.1 64.1 28.8 26.2 23.6
UTI MNC Fund (G) Rank 1
399.78 3.7 17.6 43.1 59.7 32.0 25.7 23.8
Mirae (I) Opportunities-RP (G) Rank 2
592.93 4.0 13.4 34.6 53.6 30.8 24.4 20.1
Kotak Select Focus Fund (G) Rank 2
881.05 5.5 15.7 37.6 50.6 30.1 24.0 16.9
Birla Sun Life Equity Fund (G) Rank 2
1,147.65 4.9 9.2 35.2 58.2 31.1 23.9 15.4
Birla SL India GenNext (G) Rank 3
186.62 5.9 14.7 33.3 39.5 26.7 23.8 21.7
Reliance Top 200 Fund-RP (G) Rank 3
879.78 6.9 15.1 38.3 56.7 28.0 23.6 16.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
1.11 4.2 9.6 26.6 43.5 30.0 23.6 19.2
L&T Special Situations(G) Rank 3
731.76 5.2 13.1 32.0 50.0 27.4 23.5 18.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 4.2 9.6 26.6 43.4 29.8 23.4 --
HDFC Capital Builder Fund (G) Rank 3
584.12 4.9 13.1 31.6 52.3 30.1 22.8 18.0
Religare Invesco Contra (G) Not Ranked
59.32 2.9 13.7 41.3 67.8 30.4 22.7 16.8
SBI Magnum Multiplier Plus (G) Rank 3
1,379.89 3.8 12.0 31.9 50.4 28.9 22.6 16.5
Birla SL Long Term Advan. (G) Rank 2
168.65 5.1 12.0 34.0 50.3 30.7 22.6 17.6
Tata Ethical Fund (G) Rank 1
184.08 1.1 11.7 27.9 43.0 27.3 22.5 18.6
Franklin (I) Flexi Cap (G) Rank 3
1,960.14 6.0 13.9 35.9 53.9 30.2 22.5 17.8
SBI Magnum Multicap Fund (G) Rank 3
426.37 4.0 12.9 36.6 52.9 28.1 22.5 13.3
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 4.1 9.4 26.2 42.4 28.6 22.4 18.1
Tata Equity P/E Fund (G) Rank 2
475.63 4.6 11.8 38.1 66.1 29.6 22.3 16.4
HDFC Equity Fund (G) Rank 3
14,114.11 4.5 11.1 35.4 59.5 29.8 22.1 17.6
HSBC India Opportunities (G) Rank 2
258.27 4.2 11.1 33.3 55.7 29.7 22.0 16.0
Birla SL Advantage Fund (G) Rank 3
437.62 4.5 13.8 35.9 56.0 31.4 22.0 13.9
ICICI Pru Top 200 Fund (G) Rank 3
672.31 4.0 11.5 33.8 49.9 27.9 21.9 16.3
Franklin India Prima Plus (G) Rank 2
2,686.67 4.6 14.3 35.4 51.7 28.8 21.9 18.4 0
BNP Paribas Dividend Yield (G) Not Ranked
73.90 3.5 11.9 37.7 47.7 27.7 21.8 18.6
Quantum Long-Term Equity (G) Rank 2
335.11 4.0 9.6 28.0 42.5 25.7 21.7 18.2
Franklin (I) Equity Income (G) Not Ranked
1,033.70 1.9 10.6 33.5 41.2 23.5 21.3 16.5
Reliance RSF - Equity (G) Rank 3
2,462.69 6.7 11.9 36.6 55.3 23.8 20.9 15.1
Birla SL Special Situations(G) Rank 3
142.40 6.2 11.4 40.0 59.9 28.2 20.8 13.3
Kotak Classic Equity (G) Rank 2
114.96 6.5 11.6 25.7 39.1 23.9 20.8 14.6
Religare Invesco Equity Fund (G) Not Ranked
44.67 2.0 10.8 24.4 32.9 24.3 20.7 14.4
HDFC Small and Mid Cap Fund (G) Rank 3
308.14 3.6 12.8 31.8 47.4 26.9 20.7 16.4
Reliance NRI Equity Fund (G) Not Ranked
88.87 4.4 10.3 29.3 38.9 23.4 20.3 15.5
Reliance Growth Fund - RP (G) Rank 3
4,862.48 4.8 14.4 38.4 59.0 26.0 20.3 15.1
Religare Invesco Growth Fund (G) Not Ranked
34.81 3.0 12.5 31.3 42.5 27.3 20.2 16.1
Franklin (I) Growth Fund (G) Rank 4
513.59 4.1 13.4 35.3 50.3 24.6 20.1 14.6
PineBridge India Equity - SP (G) Rank 2
140.44 3.1 15.3 40.6 54.6 27.1 20.0 15.5
Reliance Vision Fund - RP (G) Rank 4
3,039.93 8.1 16.2 41.2 66.8 27.3 19.8 14.1
DSP-BR Opportunities - RP (G) Rank 3
576.18 4.7 13.1 34.1 43.4 27.6 19.4 15.4
DSP-BR Equity Fund - Inst Not Ranked
75.45 4.5 12.5 36.8 52.5 25.9 19.3 16.0
DSP-BR Equity Fund - RP (G) Rank 4
1,898.07 4.5 12.3 36.4 51.7 25.2 18.7 15.3
Taurus Ethical Fund (G) Not Ranked
21.12 0.8 12.6 30.7 46.4 27.6 18.7 17.0
Principal Dividend Yield (G) Rank 3
120.80 5.0 11.7 30.4 48.7 20.2 18.7 14.6
HSBC Dividend Yield Equity Fund (G) Not Ranked
48.44 4.2 10.4 27.7 42.4 20.3 18.0 12.6
Birla SL Dividend Yield (G) Rank 4
1,100.52 4.8 12.3 34.7 53.7 23.4 18.0 16.8
Tata Dividend Yield Fund (G) Rank 4
300.37 4.3 12.5 28.3 41.8 23.5 17.8 17.5
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
52.06 4.2 11.4 28.8 35.3 23.6 17.2 11.4
SBI Contra Fund (G) Rank 4
2,095.88 3.9 11.9 29.7 44.1 21.4 17.2 10.9
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 4.2 11.4 28.8 35.3 23.6 17.2 11.3
HDFC Core & Satellite Fund (G) Rank 4
283.66 4.8 10.1 36.5 58.9 24.7 17.1 14.7
JM Equity Fund (G) Not Ranked
35.08 4.0 12.5 33.8 41.9 23.2 17.0 9.6
HDFC Large Cap Fund (G) Rank 5
1,217.74 4.6 8.4 20.9 30.9 20.1 16.8 11.8
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Taurus Star Share (G) Rank 3
187.04 3.6 10.1 28.8 38.6 21.7 16.7 15.4
DSP BR Focus 25 Fund (G) Rank 4
223.38 5.0 14.5 37.8 47.8 25.2 16.4 --
HDFC Growth Fund (G) Rank 5
1,140.48 4.7 9.4 28.9 43.2 20.3 16.3 14.8
HDFC Premier MultiCap (G) Rank 4
330.69 4.2 10.8 36.2 56.6 24.6 16.3 14.2
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 3.5 8.9 20.6 27.5 18.6 15.8 10.6
GS Shariah BeES Not Ranked
1.10 2.6 8.9 24.0 26.7 23.8 15.7 11.9
IDFC Classic Equity - Regular (G) Rank 4
179.57 3.4 8.9 20.6 27.4 18.6 15.7 10.6
Escorts High Yield Equity (G) Not Ranked
2.69 3.8 12.5 37.8 58.7 23.8 15.7 14.5
Escorts Opportunities Fund (G) Not Ranked
18.00 2.1 9.4 15.9 24.3 15.7 13.8 9.7
Birla SL India Reforms Fund (G) Not Ranked
49.26 6.8 10.8 37.4 60.1 20.3 13.3 --
Religare Invesco PSU Equity (G) Rank 5
164.95 6.9 12.6 33.1 52.2 15.9 9.3 --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
SBI PSU Fund (G) Rank 5
292.57 6.2 8.4 28.9 41.5 11.5 5.1 --
Sundaram PSU Opportunities (G) Rank 5
147.81 6.2 8.9 31.6 45.2 11.7 5.0 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
100.31 3.8 11.8 34.1 52.5 28.9 -- --
PineBridge India Equity -Direct (G) Not Ranked
1.35 3.2 15.6 41.4 55.8 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 4.7 15.5 39.6 65.4 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
71.86 4.9 14.6 38.9 60.1 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
348.64 -9.4 -15.7 12.1 13.1 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
94.26 4.9 -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.40 4.5 10.5 29.6 39.7 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
108.59 2.4 17.5 44.8 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
72.72 2.6 17.1 43.4 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.18 2.5 17.9 45.7 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
121.34 5.2 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.26 5.2 -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.98 2.5 16.7 42.5 -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
2.88 5.0 -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
22.28 -9.2 -15.3 12.9 14.5 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
54.59 6.7 12.2 37.1 56.5 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
19.85 8.2 16.4 41.7 67.8 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
6.21 6.3 8.5 29.1 42.2 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
362.22 4.4 3.7 26.5 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
16.89 4.2 13.6 35.6 51.2 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
16.00 2.0 10.8 33.8 41.9 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
75.30 4.8 14.7 35.9 52.7 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
10.29 4.9 16.9 48.2 69.7 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
51.67 6.1 14.2 36.4 54.9 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
146.20 4.8 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.95 4.8 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
184.41 5.8 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
7.75 6.0 -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
13.30 3.8 17.8 43.7 60.8 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
36.52 4.5 4.1 27.5 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
92.81 3.4 10.9 26.8 -- -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
28.98 3.7 12.0 32.0 50.7 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
1.21 4.0 13.1 37.0 53.8 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
18.71 4.0 12.0 30.0 44.9 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.93 6.3 9.1 32.2 46.3 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.69 3.5 9.1 21.0 28.3 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.36 7.0 13.0 33.9 53.7 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.89 4.4 12.7 28.7 42.7 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
6.41 4.7 12.0 38.6 67.3 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
13.44 1.2 11.9 28.5 44.4 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.34 3.6 11.3 27.7 -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.12 3.6 12.3 38.6 49.5 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.55 3.8 12.2 34.6 53.3 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
296.63 4.5 12.5 36.8 52.5 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
153.33 4.3 11.6 29.3 36.4 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.35 5.1 11.9 30.8 49.4 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
5.31 5.1 11.7 34.7 55.0 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
17.32 5.5 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
4.18 5.5 -- -- -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.13 4.1 12.7 34.2 42.7 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.11 3.6 10.2 28.9 38.8 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.22 6.6 11.8 26.3 40.2 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.76 0.8 12.7 31.0 47.6 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
9.16 6.6 -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
208.26 6.6 -- -- -- -- -- --
L&T Special Situations -Direct (G) Not Ranked
9.69 5.2 13.3 32.4 51.0 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.07 1.1 16.7 45.7 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
65.59 1.0 16.6 45.3 -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 2.1 9.5 16.5 25.2 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 3.9 12.7 38.2 59.5 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
33.32 5.0 14.6 38.2 48.6 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
7.57 4.8 13.3 34.5 44.2 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 4.5 11.3 35.9 60.6 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
25.10 4.8 9.5 29.2 43.9 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
15.84 5.0 13.2 31.9 52.9 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.87 4.8 10.3 36.8 59.7 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
3.54 4.3 11.0 36.5 57.4 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 4.3 10.6 28.2 43.4 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.68 4.3 11.3 33.8 56.8 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.65 3.2 12.8 32.1 44.3 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.96 2.2 11.1 25.2 34.4 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.88 3.0 14.1 42.2 69.9 -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
11.58 4.0 11.7 34.2 50.8 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.33 6.0 15.0 33.8 40.7 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
316.23 3.5 11.2 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
8.92 3.5 11.4 -- -- -- -- --
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 -- -- -- -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
30.28 5.0 9.5 35.9 59.6 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
10.12 0.7 3.2 19.9 38.4 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
468.78 0.7 3.3 20.2 39.1 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
19.77 4.8 12.5 35.3 54.8 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
27.82 -0.7 16.3 36.7 59.2 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
190.11 4.2 9.6 26.6 43.4 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
4.41 4.1 12.8 47.7 69.5 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
30.90 4.1 13.6 35.2 55.1 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
107.40 3.7 13.4 29.5 42.2 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
68.06 3.8 13.8 30.5 44.4 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
92.62 3.7 15.8 40.8 -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
204.53 3.8 16.1 41.6 -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.65 6.3 11.6 40.4 60.9 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
9.92 3.7 13.0 32.3 48.3 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
23.45 4.6 8.4 21.1 31.2 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
3.29 5.2 12.3 34.5 51.4 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.74 6.9 11.0 37.8 61.1 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
7.70 0.6 12.8 36.6 64.5 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
5.62 4.6 14.0 36.3 56.9 -- -- --
CATEGORY AVERAGE 4.0 10.5 29.1 39.6 10.9 8.3 5.7

Note : Returns have been calculated based on NAV's as on Oct 31, 2014 & Index values as on Oct 31, 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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