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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 30, 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 6.4 21.3 41.0 69.6 48.4 37.7 21.3
Birla SL (I) Opportunities (G) Not Ranked
53.19 4.3 10.6 36.2 72.4 35.8 31.2 16.3
Franklin High Growth Cos (G) Rank 1
569.44 1.7 14.0 43.9 77.2 35.6 30.1 18.3
L&T India Value Fund (G) Not Ranked
50.71 1.9 6.3 46.3 75.5 33.4 28.4 --
Principal Growth Fund (G) Rank 1
309.95 0.5 4.1 31.3 63.2 28.6 26.8 12.8
Reliance Equity Oppor - IP (G) Not Ranked
7.22 3.8 7.1 34.1 71.2 25.8 26.6 -7.6
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 3.8 7.1 34.0 70.8 25.5 26.3 20.6
Mirae (I) Opportunities-RP (G) Rank 2
462.05 1.8 8.7 31.3 62.8 27.7 25.3 17.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 0.5 4.2 22.9 50.6 26.8 24.6 17.1
UTI MNC Fund (G) Rank 2
328.91 4.4 14.0 36.3 61.4 29.5 24.6 22.1
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 0.5 4.2 22.9 50.5 26.6 24.4 --
Birla Sun Life Equity Fund (G) Rank 1
785.91 -0.1 2.1 32.9 66.7 27.5 24.3 12.9
Birla SL India GenNext (G) Rank 4
174.10 2.3 8.8 26.5 42.2 23.7 24.0 18.6
L&T Special Situations(G) Rank 2
641.99 1.1 6.2 28.8 54.4 24.4 23.9 15.6
Kotak Select Focus Fund (G) Rank 3
523.86 1.4 9.0 31.8 56.8 26.5 23.8 14.1
SBI Magnum Multicap Fund (G) Rank 3
364.84 2.1 9.4 33.5 60.3 25.2 23.7 10.8
Tata Ethical Fund (G) Rank 1
151.03 3.8 10.0 27.0 48.9 26.5 23.5 16.5
Religare Invesco Contra (G) Not Ranked
48.89 2.9 9.5 37.9 82.6 28.8 23.5 14.3
Reliance Top 200 Fund-RP (G) Rank 3
794.78 0.9 5.5 30.0 60.1 23.6 23.5 12.8
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 0.5 4.0 22.5 49.3 25.4 23.4 16.1
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 0.3 7.3 29.4 59.1 26.1 23.2 14.2
Tata Equity P/E Fund (G) Rank 2
408.58 1.3 3.0 37.9 73.1 26.1 23.0 14.3
HDFC Equity Fund (G) Rank 3
11,768.95 -0.2 4.3 33.3 71.8 26.1 22.4 16.0
HDFC Capital Builder Fund (G) Rank 2
499.35 0.2 6.6 29.2 59.9 25.6 22.3 15.9
Franklin (I) Equity Income (G) Not Ranked
931.93 1.3 9.5 30.7 47.3 23.8 22.3 14.5
HSBC India Opportunities (G) Rank 2
193.92 0.4 5.8 29.8 66.0 25.5 22.2 13.5
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 0.4 7.8 29.7 62.6 26.5 22.0 14.9
Birla SL Advantage Fund (G) Rank 2
367.80 1.4 3.1 30.8 64.9 27.0 22.0 11.0
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.8 9.6 28.2 54.3 24.8 21.9 14.6
Tata Equity Opp. Fund (G) Rank 3
459.77 1.0 6.8 27.3 47.9 23.6 21.7 12.8
Franklin India Prima Plus (G) Rank 3
2,283.90 2.1 10.1 29.5 58.3 25.6 21.7 15.7 0
Reliance NRI Equity Fund (G) Not Ranked
82.65 -0.6 4.5 23.9 42.9 19.7 21.4 12.7
Religare Invesco Growth Fund (G) Not Ranked
31.82 2.9 8.8 26.7 51.5 25.6 21.2 14.4
Kotak Classic Equity (G) Rank 2
100.32 -1.0 2.2 19.6 39.7 18.9 21.1 11.6
BNP Paribas Dividend Yield (G) Not Ranked
54.71 1.5 7.5 34.5 51.7 25.5 20.9 16.2
Birla SL Special Situations(G) Rank 2
133.85 -0.5 1.0 36.5 65.1 24.0 20.9 9.8
PineBridge India Equity - SP (G) Rank 3
121.52 4.3 12.5 35.8 60.3 25.2 20.8 13.8
Reliance Growth Fund - RP (G) Rank 3
4,416.90 3.9 6.6 38.3 66.5 22.6 20.7 12.4
Religare Invesco Equity Fund (G) Not Ranked
39.48 1.8 7.5 21.0 40.1 22.3 20.7 13.3
Reliance RSF - Equity (G) Rank 4
2,274.47 0.8 3.3 31.0 58.8 19.4 20.6 12.0
Taurus Ethical Fund (G) Not Ranked
19.01 4.0 11.8 29.7 55.4 25.9 20.1 15.8
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 0.2 7.4 26.8 49.3 21.9 20.1 9.8
Franklin (I) Growth Fund (G) Rank 5
478.12 0.6 8.7 30.7 59.9 21.8 19.8 11.9
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 0.2 7.2 26.4 48.4 21.1 19.4 9.3
DSP-BR Equity Fund - Inst Not Ranked
66.93 -0.3 4.1 33.4 62.5 22.7 19.4 --
DSP-BR Opportunities - RP (G) Rank 3
510.25 0.8 6.8 29.1 50.2 24.3 19.4 12.9
DSP-BR Equity Fund - RP (G) Rank 4
946.93 -0.4 4.0 33.0 61.6 22.0 18.8 13.0
Reliance Vision Fund - RP (G) Rank 3
2,690.55 0.9 4.8 33.0 71.4 20.8 18.6 10.6
Tata Dividend Yield Fund (G) Rank 4
290.02 1.9 4.2 23.2 45.8 19.6 18.5 15.9
Principal Dividend Yield (G) Rank 4
110.22 0.4 3.0 26.1 54.5 17.7 18.4 12.5
JM Equity Fund (G) Not Ranked
34.11 1.1 7.3 28.0 49.3 20.1 18.4 6.8
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 0.2 4.8 23.0 50.2 17.8 18.3 10.2
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
GS Shariah BeES Not Ranked
0.91 1.4 8.6 20.0 32.8 20.8 18.2 8.8
ING Dividend Yield (G) Not Ranked
60.97 0.4 5.9 28.4 50.8 20.7 18.0 15.6
SBI Contra Fund (G) Rank 4
2,011.03 0.1 7.3 26.0 49.8 19.0 17.7 8.1
DWS Invest. Opportunity - RP (G) Rank 3
59.48 1.0 5.8 23.9 41.1 20.6 17.7 8.7
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 1.0 5.8 23.8 41.1 20.6 17.6 8.7
Taurus Star Share (G) Rank 4
171.67 0.5 4.8 24.8 47.4 18.8 17.6 12.0
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 -1.5 3.5 15.4 32.9 17.5 17.3 9.2
Birla SL Dividend Yield (G) Rank 4
1,044.23 1.1 5.7 30.4 58.7 19.6 17.3 14.8
HDFC Growth Fund (G) Rank 4
1,063.36 -0.8 2.6 27.0 50.3 16.8 16.8 12.7
Escorts High Yield Equity (G) Not Ranked
2.57 -- 6.5 35.2 65.0 21.2 16.6 12.2
HDFC Core & Satellite Fund (G) Rank 3
254.44 -2.3 0.4 34.4 72.8 21.3 16.5 12.5
IDFC Classic Equity - Regular (G) Rank 4
172.12 -0.9 3.0 17.6 32.5 16.5 16.4 8.1
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 -0.9 3.0 17.6 32.6 16.5 16.4 8.1
DSP BR Focus 25 Fund (G) Rank 5
210.22 2.6 8.7 33.2 55.0 22.6 16.3 --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 2.5 10.6 32.1 49.7 17.2 16.3 7.4
HDFC Premier MultiCap (G) Rank 3
297.62 -0.7 2.4 33.6 71.3 21.1 15.7 11.9
Escorts Opportunities Fund (G) Not Ranked
19.02 2.7 7.7 15.2 23.8 14.7 14.0 9.1
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 -0.7 0.2 33.3 72.8 15.7 12.1 --
Religare Invesco PSU Equity (G) Not Ranked
80.91 -0.6 -1.4 28.7 53.2 11.3 8.0 --
Sundaram PSU Opportunities (G) Rank 5
135.33 -2.0 -4.3 27.3 47.3 6.8 4.1 --
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
SBI PSU Fund (G) Rank 5
272.41 -1.2 -5.5 23.3 43.4 6.7 3.3 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -1.1 -5.5 23.6 44.2 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 0.9 5.0 33.4 72.5 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 5.9 -4.5 29.9 40.4 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 0.9 3.5 31.5 59.9 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 1.9 6.2 29.8 62.2 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 4.4 12.9 38.0 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 4.5 13.3 38.9 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 3.7 13.8 40.5 -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 -0.6 4.7 24.3 43.7 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 0.2 7.4 27.0 49.7 -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 4.4 12.8 36.5 61.4 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 3.8 7.3 34.5 72.1 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 3.9 6.8 38.8 67.7 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 3.8 14.1 41.4 -- -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 0.3 7.4 29.6 59.6 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 2.1 9.6 33.9 61.3 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 0.1 7.5 26.4 50.7 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 3.8 -1.6 22.9 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 0.6 8.9 31.0 60.8 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 1.3 9.6 30.9 48.0 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 2.2 10.3 29.9 59.3 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 1.9 14.4 44.5 78.5 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 0.4 8.0 30.1 63.6 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -0.4 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -0.3 -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 4.5 14.2 36.8 62.4 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 1.6 7.8 35.3 53.5 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 3.9 -1.2 23.8 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 4.3 1.0 22.5 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 4.5 1.4 23.4 -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -1.9 -4.1 27.8 48.4 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 5.8 -4.9 29.2 39.0 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 -0.9 3.2 18.0 33.4 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 1.1 7.0 27.7 48.9 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 -1.0 2.4 20.1 40.8 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 2.0 4.4 23.6 46.8 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 1.4 3.2 38.4 74.4 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 3.9 10.2 27.6 50.3 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 2.0 6.4 30.4 62.9 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 2.7 7.8 15.8 24.7 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 1.0 5.9 24.3 42.3 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 0.5 3.1 26.4 55.3 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 0.5 4.2 31.7 64.1 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 2.6 10.9 32.8 51.1 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 0.4 6.2 29.1 52.4 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 1.2 7.5 28.3 50.2 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 0.5 4.9 24.9 47.7 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 4.1 11.9 30.0 56.6 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 1.1 6.3 29.3 55.4 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 1.9 6.5 46.8 76.6 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 4.9 16.4 43.5 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 4.9 16.4 43.2 -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -- 6.6 35.6 66.1 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 -0.3 4.1 33.4 62.5 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 -0.2 4.5 33.8 72.9 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 -0.8 2.8 27.3 50.9 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 0.2 6.8 29.5 60.5 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 2.6 8.9 33.6 55.9 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 -0.7 2.5 34.0 72.2 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 0.9 6.9 29.5 51.0 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 0.3 5.0 23.4 51.2 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 0.4 6.0 30.3 67.2 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -0.5 1.2 36.9 66.1 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -0.5 -1.1 29.4 54.7 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 3.0 9.2 27.4 53.2 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 0.5 4.2 22.9 50.4 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 6.5 21.5 41.4 70.7 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -- 2.4 33.5 68.0 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 0.6 6.0 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 0.7 6.2 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 1.2 5.9 31.0 59.8 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 1.3 3.5 24.2 44.4 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 1.3 3.6 24.4 45.1 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 -2.3 0.6 34.8 73.7 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 2.4 9.1 27.0 43.4 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 -1.5 3.5 15.6 33.3 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 1.9 7.8 21.6 41.5 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 3.0 9.8 38.8 84.6 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -0.6 0.5 33.9 73.9 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 1.8 9.0 31.9 64.5 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 2.1 10.5 25.7 47.0 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 2.2 10.9 26.6 49.3 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 7.3 13.4 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 7.4 13.7 -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 4.3 10.7 36.6 73.2 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.9 9.8 28.7 55.2 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 1.4 3.2 31.1 65.9 -- -- --
CATEGORY AVERAGE 1.4 6.1 27.8 48.7 10.1 9.0 5.1

Note : Returns have been calculated based on NAV's as on Sep 30, 2014 & Index values as on Sep 30, 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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