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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 Aug 21, 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 6.3 26.2 24.0 67.5 46.7 33.1 21.1
Franklin High Growth Cos (G) Rank 1
569.44 6.6 21.5 50.7 80.9 38.0 28.2 19.2
Birla SL (I) Opportunities (G) Not Ranked
53.19 1.7 19.4 35.4 75.9 35.0 27.5 17.1
L&T India Value Fund (G) Not Ranked
50.71 2.7 16.1 55.5 83.7 34.8 26.6 --
Principal Growth Fund (G) Rank 1
309.95 1.9 9.6 40.8 72.5 31.6 25.2 14.3
Reliance Equity Oppor - IP (G) Not Ranked
7.22 1.6 12.2 36.1 70.3 27.1 23.5 -6.1
Mirae (I) Opportunities-RP (G) Rank 2
462.05 3.8 14.1 38.4 68.8 30.3 23.5 19.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 1.7 10.2 30.6 58.2 29.3 23.5 18.9
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 1.7 10.2 30.5 58.0 29.1 23.3 --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 1.6 12.2 36.0 70.0 26.8 23.3 22.5
Birla Sun Life Equity Fund (G) Rank 1
785.91 -0.1 10.9 44.7 79.2 31.6 23.2 14.6
UTI MNC Fund (G) Rank 2
328.91 5.2 18.9 42.2 61.5 28.1 22.8 22.9
UTI Services Industries (G) Rank 3
212.04 0.8 9.4 22.7 54.0 27.4 22.7 14.9
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 1.6 10.0 30.1 56.8 28.0 22.3 17.8
L&T Special Situations(G) Rank 2
641.99 2.7 10.6 36.4 61.3 25.7 22.2 16.8
Kotak Select Focus Fund (G) Rank 3
523.86 4.2 11.9 36.8 59.9 27.3 21.6 --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 3.4 12.3 38.1 68.2 28.9 21.4 16.2
Reliance Top 200 Fund-RP (G) Rank 3
794.78 2.3 11.7 37.1 65.2 25.9 21.3 14.1
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 2.7 12.9 33.5 67.0 27.4 21.2 15.3
HSBC India Opportunities (G) Rank 2
193.92 2.6 11.3 38.0 74.9 27.7 21.1 14.5
SBI Magnum Multicap Fund (G) Rank 3
364.84 3.3 14.7 39.3 65.0 26.8 21.0 11.9
Franklin India Prima Plus (G) Rank 3
2,283.90 3.7 13.0 35.8 60.6 27.0 20.9 16.4 0
HDFC Equity Fund (G) Rank 3
11,768.95 3.3 10.7 46.8 81.1 30.3 20.9 18.3
Religare Invesco Contra (G) Not Ranked
48.89 2.8 14.8 45.0 84.8 30.3 20.6 15.4
HDFC Capital Builder Fund (G) Rank 2
499.35 2.7 10.2 36.5 68.2 28.4 20.6 17.8
Birla SL India GenNext (G) Rank 4
174.10 1.7 11.2 31.6 48.0 25.6 20.5 18.8
Kotak Classic Equity (G) Rank 2
100.32 2.4 8.1 27.8 47.3 23.3 20.4 13.4
Tata Equity P/E Fund (G) Rank 2
408.58 -- 12.9 45.9 84.7 27.9 20.4 15.4
Tata Ethical Fund (G) Rank 1
151.03 3.8 15.2 24.3 49.2 26.6 20.3 16.8
Reliance NRI Equity Fund (G) Not Ranked
82.65 2.4 10.3 31.8 51.1 24.2 20.2 14.5
Franklin (I) Equity Income (G) Not Ranked
931.93 4.5 14.3 33.5 48.1 23.4 20.0 15.5
Tata Equity Opp. Fund (G) Rank 3
459.77 2.8 12.3 32.6 52.4 24.6 19.9 14.2
Birla SL Special Situations(G) Rank 2
133.85 0.1 11.8 46.1 77.3 27.6 19.8 11.3
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 3.5 11.4 32.6 57.8 26.5 19.5 15.5
BNP Paribas Dividend Yield (G) Not Ranked
54.71 3.3 13.2 40.8 57.0 28.2 19.3 18.2
Birla SL Advantage Fund (G) Rank 2
367.80 0.4 8.2 38.8 71.2 28.7 19.3 12.5
Reliance Growth Fund - RP (G) Rank 3
4,416.90 1.1 9.0 40.8 69.1 24.5 19.0 13.2
Religare Invesco Growth Fund (G) Not Ranked
31.82 2.1 12.6 29.2 53.9 25.4 18.7 15.0
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 2.7 12.3 32.4 55.7 23.3 18.5 11.3
Religare Invesco Equity Fund (G) Not Ranked
39.48 2.3 9.2 22.3 40.8 24.0 18.3 14.2
Reliance RSF - Equity (G) Rank 4
2,274.47 0.3 10.8 38.1 68.1 23.8 18.2 13.6
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 2.6 12.0 32.0 54.7 22.5 17.9 10.9
PineBridge India Equity - SP (G) Rank 3
121.52 5.7 18.0 39.2 59.7 25.2 17.9 14.7
DSP-BR Opportunities - RP (G) Rank 3
510.25 3.1 11.8 34.0 56.4 27.2 17.9 14.3
DSP-BR Equity Fund - Inst Not Ranked
66.93 2.3 11.8 41.9 67.6 24.7 17.7 --
Franklin (I) Growth Fund (G) Rank 5
478.12 4.3 12.6 37.6 61.7 23.0 17.6 13.3
Taurus Ethical Fund (G) Not Ranked
19.01 3.6 14.7 29.2 57.4 25.9 17.4 16.2
ING Dividend Yield (G) Not Ranked
60.97 1.7 10.9 37.7 57.4 23.3 17.3 17.6
GS Shariah BeES Not Ranked
0.91 1.9 10.4 21.3 36.4 20.3 17.3 9.6
DSP-BR Equity Fund - RP (G) Rank 4
946.93 2.3 11.7 41.5 66.7 24.0 17.1 14.9
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 2.3 9.1 32.4 59.2 20.8 16.9 11.2
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 1.4 8.7 38.3 57.9 20.0 16.5 14.6
JM Equity Fund (G) Not Ranked
34.11 2.0 11.3 36.9 54.0 21.6 16.5 7.5
Reliance Vision Fund - RP (G) Rank 3
2,690.55 1.8 11.6 44.9 76.7 23.3 16.3 12.2
Tata Dividend Yield Fund (G) Rank 4
290.02 1.5 6.9 26.6 51.0 20.5 16.3 17.0
HDFC Large Cap Fund (G) Rank 5
39.29 1.7 8.6 23.3 41.3 20.6 16.2 11.0
Principal Dividend Yield (G) Rank 4
110.22 2.0 8.7 37.6 60.2 21.0 16.1 14.1
HDFC Core & Satellite Fund (G) Rank 3
254.44 2.2 9.3 50.5 83.8 26.4 16.0 15.2
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Taurus Star Share (G) Rank 4
171.67 1.6 8.2 32.3 56.7 22.9 15.8 13.5
DWS Invest. Opportunity - RP (G) Rank 3
59.48 1.6 8.2 29.5 46.8 22.4 15.8 10.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 1.6 8.2 29.5 46.8 22.4 15.8 10.0
SBI Contra Fund (G) Rank 4
2,011.03 3.4 12.8 33.8 54.3 21.5 15.7 9.6
Birla SL Dividend Yield (G) Rank 4
1,044.23 1.3 10.0 40.0 62.6 21.7 15.6 16.3
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 2.1 8.5 22.1 40.6 19.0 15.2 9.8
HDFC Premier MultiCap (G) Rank 3
297.62 3.1 11.8 48.4 81.1 25.3 15.2 14.5
IDFC Classic Equity - Regular (G) Rank 4
172.12 2.1 8.5 22.1 40.5 18.9 15.2 9.8
Escorts High Yield Equity (G) Not Ranked
2.57 4.3 16.5 43.6 68.0 25.1 14.7 13.3
DSP BR Focus 25 Fund (G) Rank 5
210.22 3.4 13.6 36.9 58.2 24.1 14.3 --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 3.5 16.5 36.0 52.7 18.1 14.2 8.4
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Escorts Opportunities Fund (G) Not Ranked
19.02 0.6 5.2 12.9 19.6 12.6 11.5 8.3
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Birla SL India Reforms Fund (G) Not Ranked
47.48 -0.2 6.8 53.9 81.1 19.9 10.8 --
Religare Invesco PSU Equity (G) Not Ranked
80.91 1.3 2.1 48.0 59.3 13.7 6.7 --
Sundaram PSU Opportunities (G) Rank 5
135.33 0.2 1.0 46.4 56.5 9.8 3.5 --
SBI PSU Fund (G) Rank 5
272.41 -1.2 -1.4 43.5 52.0 9.9 1.9 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 1.8 11.8 45.4 77.8 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 2.8 22.4 49.4 67.2 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 2.7 11.1 36.2 69.7 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 3.2 15.9 39.1 -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 1.2 9.2 41.3 70.3 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 3.3 16.3 40.0 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 5.2 18.2 43.9 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 5.3 18.6 44.8 -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 0.4 11.0 38.6 69.3 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 2.7 12.3 32.6 56.2 -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 5.8 18.3 39.7 60.7 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 2.5 10.5 32.2 52.0 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 1.6 12.4 36.5 71.2 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -1.2 -1.3 43.7 52.9 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 2.7 12.9 33.7 67.6 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -9.5 1.1 22.8 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 4.4 12.7 37.8 62.6 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 4.6 14.4 33.8 48.8 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 3.7 13.1 36.1 61.5 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 6.7 21.7 51.1 81.9 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 3.5 12.5 38.5 69.2 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -9.7 0.7 21.9 -- -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.88 0.8 9.5 22.9 54.4 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 5.3 19.1 42.6 62.5 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 3.4 13.5 41.6 58.9 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -1.5 3.4 25.7 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -1.4 3.8 26.6 -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -- 13.1 46.4 86.0 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 3.3 14.8 39.7 66.0 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.5 12.9 34.1 55.1 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 0.3 1.2 47.2 57.6 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 2.7 22.2 48.8 65.9 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 2.1 8.7 22.5 41.4 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 3.9 15.4 24.9 50.7 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 1.6 7.1 27.1 52.0 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 2.9 12.5 33.0 53.5 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 3.1 11.9 34.4 57.3 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 5.4 20.0 -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 2.0 8.8 37.9 60.9 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 1.9 9.8 41.2 73.5 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 1.6 8.2 32.4 57.1 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 3.6 16.9 36.7 54.3 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 1.8 11.1 38.4 59.0 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 2.0 11.5 37.3 55.0 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 3.7 14.9 29.5 58.7 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 2.4 8.4 28.3 48.4 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 2.8 10.8 36.8 62.4 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 5.4 19.8 -- -- -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 2.6 11.5 38.5 76.1 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 2.4 9.3 32.8 60.3 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 3.4 13.7 37.3 59.0 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 2.3 11.8 41.9 67.6 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 0.6 5.6 13.5 20.4 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 4.3 16.7 44.0 69.1 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 3.4 10.9 47.3 82.3 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 1.4 8.9 38.7 58.5 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 1.7 8.3 30.0 48.0 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 2.2 9.5 50.9 84.8 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 3.1 11.9 48.7 82.0 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 2.8 16.3 56.0 84.9 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 0.2 12.0 46.5 78.4 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -0.1 7.0 54.4 82.4 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 2.7 10.3 36.7 68.9 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -- 11.1 45.4 80.6 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 1.7 10.2 30.6 57.9 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 6.3 26.4 24.3 68.5 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 1.4 10.3 40.5 63.7 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 2.9 11.0 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 3.0 11.3 -- -- -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 0.4 8.3 39.1 72.1 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 -1.4 10.0 32.4 50.0 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 -1.4 10.1 32.7 50.6 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 1.7 8.6 23.5 41.7 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 3.5 11.6 33.0 58.7 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.8 11.5 32.1 49.3 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 1.4 2.4 48.6 60.5 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.3 13.0 29.9 55.7 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 2.4 9.5 23.0 42.3 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 2.9 15.2 45.9 86.7 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 1.7 19.5 35.7 76.8 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 3.9 14.4 39.1 70.5 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 2.1 13.1 28.0 50.2 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 2.2 13.5 28.9 52.5 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 1.1 14.9 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 1.2 15.2 -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 2.8 11.3 36.5 70.3 -- -- --
CATEGORY AVERAGE 2.1 11.2 33.2 53.2 11.1 8.2 5.5

Note : Returns have been calculated based on NAV's as on Aug 21, 2014 & Index values as on Aug 21, 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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