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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
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
Birla SL (I) Opportunities (G) Not Ranked
53.19 6.2 14.5 39.7 74.1 37.6 30.0 16.9
Franklin High Growth Cos (G) Rank 1
569.44 7.6 20.0 53.7 75.8 41.0 29.9 19.0
L&T India Value Fund (G) Not Ranked
50.71 7.3 14.8 57.1 81.4 37.2 29.5 --
Principal Growth Fund (G) Rank 1
309.95 6.2 11.3 40.4 68.3 32.2 27.5 14.1
Reliance Equity Oppor - IP (G) Not Ranked
7.22 7.4 14.7 39.7 72.7 29.1 27.1 -6.7
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 7.4 14.7 39.5 72.4 28.8 26.8 21.8
Mirae (I) Opportunities-RP (G) Rank 2
462.05 5.4 13.8 37.5 64.7 30.0 25.9 19.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 4.0 8.4 28.7 53.7 28.3 24.8 18.4
Birla Sun Life Equity Fund (G) Rank 1
785.91 4.0 7.9 39.5 69.4 30.8 24.7 13.9
L&T Special Situations(G) Rank 2
641.99 5.7 11.4 36.8 58.6 27.3 24.7 16.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 4.0 8.4 28.7 53.6 28.1 24.6 --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 5.1 12.0 36.5 61.9 26.2 24.5 13.8
Kotak Select Focus Fund (G) Rank 3
523.86 6.1 14.1 36.5 58.7 29.3 24.4 14.7
UTI MNC Fund (G) Rank 2
328.91 7.8 20.4 45.6 62.7 32.3 24.3 22.4
Tata Equity P/E Fund (G) Rank 2
408.58 9.1 13.1 50.5 80.8 30.2 24.1 15.9
SBI Magnum Multicap Fund (G) Rank 3
364.84 5.5 14.4 38.8 62.0 27.6 23.7 11.8
Birla SL India GenNext (G) Rank 4
174.10 5.9 14.6 30.1 46.5 26.6 23.7 19.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.0 8.2 28.2 52.4 26.9 23.6 17.3
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 5.1 13.7 34.8 63.0 28.8 23.5 15.3
HSBC India Opportunities (G) Rank 2
193.92 5.4 12.3 37.7 69.2 27.8 23.4 14.7
Religare Invesco Contra (G) Not Ranked
48.89 6.0 15.0 44.2 86.2 31.5 23.4 15.0
HDFC Capital Builder Fund (G) Rank 2
499.35 5.3 12.3 35.7 63.5 28.4 23.3 17.5
Tata Ethical Fund (G) Rank 1
151.03 5.7 12.9 29.5 48.1 28.5 23.1 17.0
HDFC Equity Fund (G) Rank 3
11,768.95 4.3 10.9 42.2 74.3 29.1 23.0 17.3
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 (G) Rank 3
459.77 5.2 12.5 33.5 50.2 25.8 22.4 14.0
Birla SL Advantage Fund (G) Rank 2
367.80 6.2 9.3 36.9 67.3 29.9 22.2 11.9
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 5.7 13.1 39.1 60.2 31.1 22.1 15.7
Reliance NRI Equity Fund (G) Not Ranked
82.65 4.2 10.9 29.4 45.6 23.1 22.0 13.6
Kotak Classic Equity (G) Rank 2
100.32 3.8 8.0 26.7 42.6 21.5 21.8 12.9
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
Franklin (I) Equity Income (G) Not Ranked
931.93 5.0 13.2 36.8 47.5 26.2 21.6 15.0
Birla SL Special Situations(G) Rank 2
133.85 4.8 8.5 45.1 69.7 27.3 21.6 10.7
BNP Paribas Dividend Yield (G) Not Ranked
54.71 4.5 11.6 40.1 53.6 27.8 21.4 17.1
Religare Invesco Growth Fund (G) Not Ranked
31.82 5.8 13.2 29.3 51.9 27.0 21.4 15.2
Reliance Growth Fund - RP (G) Rank 3
4,416.90 9.0 13.3 45.3 70.9 26.5 21.3 13.5
Reliance RSF - Equity (G) Rank 4
2,274.47 6.7 12.0 40.4 64.6 23.9 21.3 13.4
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 4.4 12.4 32.1 50.9 23.8 20.8 10.9
Religare Invesco Equity Fund (G) Not Ranked
39.48 5.2 11.5 23.2 39.9 24.7 20.5 14.0
Franklin (I) Growth Fund (G) Rank 5
478.12 5.1 13.7 37.5 61.8 24.4 20.5 12.8
DSP-BR Equity Fund - Inst Not Ranked
66.93 6.1 13.0 43.3 67.4 26.6 20.2 --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 4.4 12.2 31.7 49.9 23.0 20.2 10.5
Taurus Ethical Fund (G) Not Ranked
19.01 6.3 16.3 33.8 57.6 28.0 20.1 16.8
DSP-BR Opportunities - RP (G) Rank 3
510.25 5.6 12.8 35.4 52.9 27.7 20.0 14.2
PineBridge India Equity - SP (G) Rank 3
121.52 5.2 15.6 39.2 60.7 26.2 19.7 14.0
DSP-BR Equity Fund - RP (G) Rank 4
946.93 6.0 12.8 42.9 66.5 25.9 19.6 14.4
JM Equity Fund (G) Not Ranked
34.11 6.2 13.6 35.4 50.5 22.5 19.4 7.9
GS Shariah BeES Not Ranked
0.91 5.8 13.0 25.4 32.2 22.3 19.4 9.6
ING Dividend Yield (G) Not Ranked
60.97 5.0 11.9 36.1 54.4 23.7 19.2 16.7
Tata Dividend Yield Fund (G) Rank 4
290.02 6.9 12.1 30.7 50.2 22.7 19.2 17.3
Reliance Vision Fund - RP (G) Rank 3
2,690.55 5.9 12.5 40.9 74.2 23.8 19.2 11.6
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 4.9 10.2 29.5 51.6 20.5 18.9 11.3
Principal Dividend Yield (G) Rank 4
110.22 5.5 10.0 34.6 57.9 21.2 18.7 13.8
Taurus Star Share (G) Rank 4
171.67 5.3 10.5 31.8 51.6 22.4 18.5 13.4
HDFC Growth Fund (G) Rank 4
1,063.36 4.7 9.2 34.7 53.4 20.0 18.2 14.2
HDFC Large Cap Fund (G) Rank 5
39.29 3.7 8.8 21.1 37.5 20.6 18.0 10.4
SBI Contra Fund (G) Rank 4
2,011.03 3.6 12.7 32.2 52.0 21.7 17.8 9.0
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 5.8 11.0 37.7 61.4 22.3 17.8 15.8
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 5.0 10.8 29.0 43.0 22.9 17.8 9.7
DWS Invest. Opportunity - RP (G) Rank 3
59.48 4.9 10.8 29.0 43.1 22.9 17.8 9.7
HDFC Core & Satellite Fund (G) Rank 3
254.44 4.2 9.4 46.5 77.9 25.0 17.7 14.2
HDFC Premier MultiCap (G) Rank 3
297.62 4.7 11.4 44.0 75.8 23.8 17.1 13.6
DSP BR Focus 25 Fund (G) Rank 5
210.22 6.0 14.6 37.3 57.9 25.4 16.8 --
IDFC Classic Equity - Regular (G) Rank 4
172.12 3.6 8.1 22.7 36.1 19.2 16.7 9.0
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 3.6 8.1 22.7 36.2 19.2 16.7 9.1
Escorts High Yield Equity (G) Not Ranked
2.57 4.0 13.9 44.3 69.7 24.0 16.6 13.0
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 6.1 16.7 37.2 51.2 19.1 16.5 8.3
Escorts Opportunities Fund (G) Not Ranked
19.02 4.4 10.3 17.7 25.4 15.3 13.5 9.3
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 5.6 7.8 43.2 78.2 18.7 13.1 --
Religare Invesco PSU Equity (G) Not Ranked
80.91 4.9 5.0 38.0 55.5 13.8 8.5 --
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 4.2 1.7 38.1 50.2 9.0 4.8 --
SBI PSU Fund (G) Rank 5
272.41 4.6 0.8 34.5 46.4 9.3 4.0 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 4.6 11.9 40.9 55.5 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -9.0 5.0 38.9 45.1 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 7.5 14.9 40.1 73.6 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 9.1 13.5 45.9 72.1 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 6.0 12.7 41.4 75.3 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -8.8 5.4 39.7 46.6 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 4.4 12.4 32.3 51.3 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 4.2 11.1 29.8 46.5 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 6.8 12.3 40.9 65.8 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 8.6 20.4 44.6 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 8.8 20.8 45.5 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 7.4 21.2 47.1 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 7.5 21.6 48.0 -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 5.3 15.9 39.9 61.8 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 6.2 13.1 36.2 64.9 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 4.6 0.9 34.8 47.2 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 5.2 13.8 35.0 63.6 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 5.7 13.2 30.1 49.5 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 8.0 8.0 31.8 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 7.9 7.6 30.8 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 9.8 5.3 31.4 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 9.7 4.8 30.5 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 5.2 13.9 37.8 62.7 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.1 13.3 37.1 48.2 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 6.3 14.9 37.3 56.1 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 7.8 20.4 54.4 77.0 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 5.8 13.3 39.5 61.2 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 9.2 13.3 51.1 82.2 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 5.2 12.7 33.9 51.2 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.6 14.5 39.3 63.0 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.6 12.8 32.6 52.8 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 2.9 -- -- -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 4.3 1.9 38.9 51.3 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 3.6 8.3 23.2 37.1 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 7.9 20.6 46.1 63.8 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 3.8 8.3 27.2 43.7 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 7.0 12.3 31.2 51.2 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 2.8 -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 4.5 10.5 18.3 26.3 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 5.6 10.2 34.9 58.7 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 6.2 11.5 40.8 69.2 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 6.2 16.9 37.9 52.7 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 5.1 12.2 36.8 56.0 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 6.1 13.0 43.3 67.4 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 6.3 13.7 35.8 51.4 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 5.3 10.5 31.9 51.8 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 6.4 16.4 34.1 58.8 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 5.7 11.6 37.3 59.6 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 7.4 15.0 57.6 82.7 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 4.9 8.7 45.5 70.7 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 5.0 11.0 29.5 44.3 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 6.7 20.8 -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 4.0 14.0 44.8 70.8 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 6.0 14.8 37.7 58.8 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 5.6 12.9 35.8 53.7 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 4.4 11.1 42.7 75.5 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 4.8 9.3 35.1 54.1 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 5.3 12.5 35.9 64.2 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 4.7 11.5 44.4 76.7 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 4.9 10.4 29.9 52.7 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 5.5 12.5 38.2 70.4 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 6.7 20.7 -- -- -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 5.7 8.0 43.6 79.3 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 5.0 5.3 38.7 56.9 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 4.3 9.6 46.9 78.8 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 4.0 8.4 28.7 53.5 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 8.4 25.7 40.4 73.4 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 5.8 11.2 38.3 62.5 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 6.5 12.7 -- -- -- -- --
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 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 6.3 9.5 37.2 68.3 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 5.5 10.0 31.6 51.3 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 5.6 10.1 31.9 52.0 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 4.1 8.1 40.1 70.8 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 3.7 8.8 21.2 37.9 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 5.9 13.5 30.1 53.5 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 5.3 11.8 23.9 41.4 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 6.1 15.4 45.0 88.2 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 6.2 14.6 40.0 75.0 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 5.4 14.1 38.2 66.5 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 5.3 15.0 29.5 48.0 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 5.4 15.4 30.4 50.3 -- -- --
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 -- -- -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 5.9 14.8 30.7 47.7 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 7.4 15.3 34.4 57.8 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 6.3 13.4 36.8 65.8 -- -- --
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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