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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 01, 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 7.8 26.8 26.7 64.7 50.8 33.8 22.0
Franklin High Growth Cos (G) Rank 1
569.44 8.5 22.3 54.4 86.0 40.8 28.6 19.9
Birla SL (I) Opportunities (G) Not Ranked
53.19 6.3 17.3 37.2 69.4 36.5 27.4 17.2
L&T India Value Fund (G) Not Ranked
50.71 4.8 14.1 56.7 81.0 36.9 26.2 --
Principal Growth Fund (G) Rank 1
309.95 4.6 9.9 42.3 72.5 34.1 25.0 14.7
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 5.0 10.6 39.6 69.6 30.4 24.0 -5.8
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 4.9 10.6 39.4 69.3 30.1 23.8 22.8
Mirae (I) Opportunities-RP (G) Rank 2
462.05 5.7 13.7 37.8 66.5 32.5 23.2 19.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 3.4 9.1 32.4 56.2 30.9 23.0 18.8
UTI MNC Fund (G) Rank 2
328.91 7.7 17.7 44.9 61.7 29.7 23.0 22.9
Birla Sun Life Equity Fund (G) Rank 1
785.91 3.3 9.9 46.2 76.4 34.4 22.9 15.0
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 3.4 9.1 32.4 56.0 30.7 22.8 --
L&T Special Situations(G) Rank 2
641.99 5.5 10.3 38.8 61.2 28.2 22.2 17.1
Kotak Select Focus Fund (G) Rank 3
523.86 7.4 13.0 39.0 60.5 30.8 21.9 14.0
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 3.4 8.9 31.9 54.8 29.5 21.8 17.7
Reliance Top 200 Fund-RP (G) Rank 3
794.78 5.8 12.0 39.8 64.6 29.0 21.8 14.8
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 6.9 13.9 35.8 68.2 30.5 21.5 15.9
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 6.3 11.8 40.6 70.3 31.6 21.5 16.8
Religare Invesco Contra (G) Not Ranked
48.89 6.4 15.1 47.3 88.0 33.5 21.0 15.8
HDFC Equity Fund (G) Rank 3
11,768.95 5.3 10.6 47.8 80.4 33.8 21.0 18.5
Tata Equity P/E Fund (G) Rank 2
408.58 4.7 11.5 49.7 83.8 30.9 21.0 15.8
HSBC India Opportunities (G) Rank 2
193.92 5.5 11.4 39.6 72.5 30.7 21.0 14.9
SBI Magnum Multicap Fund (G) Rank 3
364.84 5.4 14.2 40.4 64.4 27.9 20.8 12.2
HDFC Capital Builder Fund (G) Rank 2
499.35 6.3 11.8 38.3 68.3 30.7 20.8 18.2
Tata Ethical Fund (G) Rank 1
151.03 5.9 15.5 26.7 47.1 28.0 20.6 17.1
Franklin India Prima Plus (G) Rank 3
2,283.90 5.9 13.4 37.8 62.6 29.2 20.6 16.8 0
Birla SL India GenNext (G) Rank 4
174.10 5.6 13.9 32.7 48.9 27.2 20.6 19.3
Reliance NRI Equity Fund (G) Not Ranked
82.65 5.2 9.8 33.8 50.3 27.2 20.3 14.8
Tata Equity Opp. Fund (G) Rank 3
459.77 5.7 12.8 34.8 53.5 26.4 20.2 14.3
Kotak Classic Equity (G) Rank 2
100.32 4.8 8.1 28.6 45.3 25.9 20.0 13.7
Franklin (I) Equity Income (G) Not Ranked
931.93 5.0 15.0 36.9 50.2 26.5 19.9 16.2
BNP Paribas Dividend Yield (G) Not Ranked
54.71 5.5 12.8 42.5 55.9 29.1 19.7 18.0
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 5.2 12.0 34.6 56.9 28.8 19.5 15.8
Birla SL Special Situations(G) Rank 2
133.85 4.8 10.2 49.0 74.7 30.7 19.4 11.5
Birla SL Advantage Fund (G) Rank 2
367.80 5.7 9.0 41.3 69.0 32.5 19.3 12.9
Religare Invesco Growth Fund (G) Not Ranked
31.82 5.0 12.6 32.0 52.8 27.7 18.7 15.3
Reliance RSF - Equity (G) Rank 4
2,274.47 3.8 9.4 39.5 66.8 26.8 18.6 13.9
Reliance Growth Fund - RP (G) Rank 3
4,416.90 3.8 9.2 43.2 66.3 27.2 18.6 13.5
Religare Invesco Equity Fund (G) Not Ranked
39.48 5.4 11.8 25.3 41.2 26.7 18.4 14.7
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 6.6 13.4 35.0 56.0 26.1 18.3 11.9
DSP-BR Equity Fund - Inst Not Ranked
66.93 6.5 11.4 44.6 69.3 28.2 18.1 --
Franklin (I) Growth Fund (G) Rank 5
478.12 6.1 15.6 41.7 66.9 27.1 18.1 14.2
DSP-BR Opportunities - RP (G) Rank 3
510.25 5.8 12.0 35.7 55.7 29.6 17.7 14.7
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 6.6 13.2 34.6 54.9 25.2 17.7 11.4
DSP-BR Equity Fund - RP (G) Rank 4
946.93 6.4 11.2 44.2 68.4 27.5 17.5 15.1
Taurus Ethical Fund (G) Not Ranked
19.01 6.4 15.2 29.9 57.0 28.1 17.3 16.1
GS Shariah BeES Not Ranked
0.91 4.4 12.8 24.8 31.4 23.8 17.3 10.2
ING Dividend Yield (G) Not Ranked
60.97 4.2 11.2 38.7 56.3 26.0 17.0 17.5
PineBridge India Equity - SP (G) Rank 3
121.52 6.5 16.2 40.4 59.6 27.1 17.0 15.1
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 4.7 9.9 33.7 58.0 23.6 16.8 11.6
Reliance Vision Fund - RP (G) Rank 3
2,690.55 5.2 11.6 47.1 78.4 26.9 16.8 12.7
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 6.6 10.3 53.8 85.2 29.6 16.7 15.3
Tata Dividend Yield Fund (G) Rank 4
290.02 4.7 8.2 29.3 49.2 22.8 16.6 17.1
HDFC Growth Fund (G) Rank 4
1,063.36 4.3 9.9 39.8 58.8 22.7 16.5 15.0
Principal Dividend Yield (G) Rank 4
110.22 5.1 10.3 38.9 59.7 23.2 16.5 14.3
JM Equity Fund (G) Not Ranked
34.11 5.9 11.8 38.6 53.9 25.3 16.4 8.0
SBI Contra Fund (G) Rank 4
2,011.03 6.9 12.9 35.6 55.9 23.9 16.1 10.0
HDFC Large Cap Fund (G) Rank 5
39.29 4.2 10.2 24.3 41.6 23.0 16.1 11.3
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 4.8 11.4 42.4 64.2 24.4 16.0 16.1
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 5.5 8.8 24.0 39.3 21.6 15.8 10.1
Taurus Star Share (G) Rank 4
171.67 4.8 8.4 33.9 55.4 26.1 15.8 13.5
IDFC Classic Equity - Regular (G) Rank 4
172.12 5.5 8.8 24.0 39.2 21.5 15.7 10.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 4.8 8.6 30.8 45.6 24.6 15.6 10.5
DWS Invest. Opportunity - RP (G) Rank 3
59.48 4.8 8.6 30.9 45.6 24.6 15.6 10.6
Escorts High Yield Equity (G) Not Ranked
2.57 7.4 18.1 47.3 69.1 28.5 15.0 13.6
HDFC Premier MultiCap (G) Rank 3
297.62 5.9 11.3 49.9 80.6 27.3 14.9 14.6
DSP BR Focus 25 Fund (G) Rank 5
210.22 6.0 13.0 38.8 58.4 26.7 14.2 --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 6.1 17.4 37.7 52.3 20.9 14.0 8.8
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 3.6 7.3 15.4 22.3 13.8 11.9 8.7
Birla SL India Reforms Fund (G) Not Ranked
47.48 4.4 5.5 54.4 85.6 23.2 11.1 --
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Religare Invesco PSU Equity (G) Not Ranked
80.91 5.1 5.5 49.8 64.2 16.2 7.5 --
Sundaram PSU Opportunities (G) Rank 5
135.33 3.8 2.7 48.0 60.5 11.8 4.1 --
SBI PSU Fund (G) Rank 5
272.41 2.3 0.2 45.7 56.1 11.3 2.7 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
95.36 5.0 11.4 37.3 68.2 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 2.3 0.3 46.0 57.0 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -12.8 1.4 22.9 37.6 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 5.2 11.8 47.6 79.6 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 5.2 10.0 34.2 51.2 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 8.3 17.5 42.4 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 8.4 17.9 43.4 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 9.9 19.3 46.5 -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 3.9 9.6 40.1 68.0 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 6.6 13.5 35.2 56.4 -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 6.6 16.5 41.0 60.7 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 5.0 10.8 40.0 70.5 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 10.0 19.7 47.4 -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 3.8 9.4 43.7 67.4 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 6.9 14.0 36.0 68.8 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.5 14.4 40.8 65.4 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 6.9 13.0 36.0 56.8 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -4.6 3.7 25.3 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 6.2 15.7 42.0 67.8 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.0 15.1 37.2 50.9 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 6.0 13.5 38.1 63.5 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 8.6 22.6 54.9 87.1 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 6.4 12.0 41.0 71.3 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 7.7 18.0 45.4 62.7 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 5.6 13.2 43.4 57.8 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -4.4 4.1 26.3 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 2.2 5.5 25.6 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 2.3 5.9 26.5 -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 3.8 2.9 48.8 61.7 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -13.0 1.0 22.1 36.2 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 5.5 9.0 24.4 40.1 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 4.8 11.7 50.2 85.2 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 4.9 8.3 29.1 46.4 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 4.8 8.4 29.8 50.2 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 5.7 13.0 35.2 54.5 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 5.9 15.8 27.3 48.5 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 5.1 11.6 37.6 68.8 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.6 7.7 15.9 23.2 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 5.1 10.4 39.3 60.5 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 4.7 10.1 42.7 73.5 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 6.2 17.7 38.4 53.7 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.3 11.5 39.5 57.9 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 5.9 11.9 39.0 54.8 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 4.8 8.5 34.0 55.8 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 6.4 15.4 30.2 58.3 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 5.6 10.5 39.3 62.3 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 4.9 14.3 57.2 82.2 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 4.8 8.9 31.4 46.8 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 9.1 22.1 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 9.0 21.9 -- -- -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.5 18.3 47.8 70.4 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 6.5 11.4 44.6 69.3 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 6.0 13.1 39.2 59.2 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 5.3 10.7 48.3 81.6 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 4.3 10.1 40.1 59.5 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 6.3 11.9 38.6 69.0 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 5.8 12.1 36.1 56.5 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 5.9 11.4 50.3 81.6 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 4.7 10.1 34.2 59.1 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 5.6 11.6 40.1 73.7 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 4.8 10.4 49.5 75.8 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 5.2 5.9 50.6 65.8 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 5.1 12.9 32.7 54.4 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 3.4 9.1 32.4 55.9 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 7.9 27.0 27.1 65.8 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 3.4 10.2 46.9 77.8 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 5.4 13.2 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 5.5 13.5 -- -- -- -- --
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 4.8 11.7 42.9 65.3 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 0.6 6.9 29.5 49.5 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 0.6 7.0 29.7 50.1 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 6.6 10.4 54.2 86.2 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 5.6 14.2 33.2 50.1 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 4.2 10.3 24.5 42.0 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 5.6 12.1 26.0 42.8 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 6.5 15.5 48.3 89.8 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 4.5 5.7 54.8 86.7 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 5.8 13.9 38.6 68.2 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 6.7 16.1 30.1 50.9 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 6.9 16.5 31.0 53.3 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 3.7 15.8 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 3.8 16.1 -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 6.4 17.4 37.5 70.2 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 5.2 12.2 34.9 57.7 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 5.8 9.1 41.6 69.8 -- -- --
CATEGORY AVERAGE 4.7 11.1 33.9 51.6 11.9 8.0 5.6

Note : Returns have been calculated based on NAV's as on Sep 01, 2014 & Index values as on Sep 01, 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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