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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 30, 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 Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
UTI MNC Fund (G) Rank 1
399.78 2.2 15.2 41.1 58.3 31.1 25.1 23.4
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 3.2 12.8 37.1 62.7 28.0 25.2 23.3
ICICI Pru Exp&Other Services-RP (G) Rank 1
435.18 -2.1 13.2 34.5 55.5 48.2 34.1 22.9
Birla SL India GenNext (G) Rank 3
186.62 4.5 12.3 31.6 38.2 26.3 23.0 21.4
Franklin High Growth Cos (G) Rank 1
799.94 2.9 14.2 44.9 66.5 38.2 29.2 20.2
Mirae (I) Opportunities-RP (G) Rank 2
592.93 2.5 10.8 32.6 52.2 30.3 23.5 19.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
1.11 3.0 7.4 25.1 42.8 29.7 22.7 18.9
BNP Paribas Dividend Yield (G) Not Ranked
73.90 1.8 9.0 35.4 44.9 26.9 20.9 18.2
Tata Ethical Fund (G) Rank 1
184.08 -0.3 8.9 26.1 40.8 26.6 21.9 18.2
Franklin India Prima Plus (G) Rank 2
2,686.67 3.3 11.8 33.6 50.4 28.3 21.2 18.1 0
Quantum Long-Term Equity (G) Rank 2
335.11 2.7 7.6 26.4 41.6 25.3 21.0 17.9
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 2.9 7.2 24.7 41.6 28.4 21.5 17.8
L&T Special Situations(G) Rank 3
731.76 3.3 10.1 29.6 47.8 26.6 22.4 17.8
HDFC Capital Builder Fund (G) Rank 3
584.12 3.2 10.4 29.5 50.8 29.3 21.9 17.6
Birla SL (I) Opportunities (G) Not Ranked
70.00 -0.9 9.3 34.3 62.6 37.3 28.2 17.5
Franklin (I) Flexi Cap (G) Rank 3
1,960.14 4.4 11.2 33.9 53.0 29.7 21.5 17.4
Birla SL Long Term Advan. (G) Rank 2
168.65 3.3 9.2 31.7 48.1 30.0 21.4 17.2
HDFC Equity Fund (G) Rank 3
14,114.11 2.4 8.4 32.7 57.7 28.9 21.0 17.2
Tata Dividend Yield Fund (G) Rank 4
300.37 3.4 10.3 27.1 41.4 23.0 17.4 17.2
Taurus Ethical Fund (G) Not Ranked
21.12 -0.4 10.1 29.2 44.8 27.4 18.2 16.7
Kotak Select Focus Fund (G) Rank 2
881.05 3.6 12.8 35.1 48.1 29.3 22.9 16.5
Reliance Top 200 Fund-RP (G) Rank 3
879.78 4.9 12.0 35.8 54.8 27.2 22.4 16.4
Religare Invesco Contra (G) Not Ranked
59.32 1.0 10.6 38.8 66.2 29.3 21.6 16.4
Birla SL Dividend Yield (G) Rank 4
1,100.52 2.8 9.1 32.2 52.3 22.5 16.9 16.4
Franklin (I) Equity Income (G) Not Ranked
1,033.70 0.7 9.2 31.9 40.4 23.1 20.3 16.2
HDFC Small and Mid Cap Fund (G) Rank 3
308.14 2.2 10.9 30.1 45.6 26.3 19.6 16.1
SBI Magnum Multiplier Plus (G) Rank 3
1,379.89 2.0 9.1 29.6 48.9 28.1 21.8 16.0
Tata Equity P/E Fund (G) Rank 2
475.63 2.9 8.6 35.8 64.1 28.8 21.5 16.0
ICICI Pru Top 200 Fund (G) Rank 3
672.31 2.6 8.9 32.0 48.2 27.3 20.8 16.0
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Religare Invesco Growth Fund (G) Not Ranked
34.81 1.0 8.8 28.7 40.0 26.2 19.1 15.7
HSBC India Opportunities (G) Rank 2
258.27 2.5 8.0 31.1 53.0 28.8 21.1 15.6
DSP-BR Equity Fund - Inst Not Ranked
75.45 2.8 9.4 34.5 50.9 25.3 18.5 15.6
Reliance NRI Equity Fund (G) Not Ranked
88.87 2.7 7.3 27.1 36.8 22.7 19.3 15.1
PineBridge India Equity - SP (G) Rank 2
140.44 1.4 12.5 38.3 52.0 26.1 19.1 15.1
Birla Sun Life Equity Fund (G) Rank 2
1,147.65 3.3 6.1 33.1 57.1 30.4 22.8 15.1
DSP-BR Equity Fund - RP (G) Rank 4
1,898.07 2.7 9.3 34.1 50.1 24.6 17.9 15.0
Principal Growth Fund (G) Rank 1
362.39 3.1 8.6 31.7 52.8 31.2 25.3 15.0
Taurus Star Share (G) Rank 3
187.04 1.9 7.1 26.7 37.4 21.1 15.8 15.0
DSP-BR Opportunities - RP (G) Rank 3
576.18 3.0 10.1 31.9 41.5 26.9 18.5 15.0
Reliance RSF - Equity (G) Rank 3
2,462.69 4.5 8.5 33.8 53.4 22.9 19.8 14.7
Reliance Growth Fund - RP (G) Rank 3
4,862.48 2.7 10.8 35.6 56.8 25.0 19.3 14.6
HDFC Growth Fund (G) Rank 5
1,140.48 2.7 6.4 26.5 41.3 19.5 15.2 14.3
Franklin (I) Growth Fund (G) Rank 4
513.59 2.5 11.3 33.2 48.6 23.9 18.9 14.3
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
HDFC Core & Satellite Fund (G) Rank 4
283.66 2.8 7.3 33.9 58.6 23.9 16.1 14.2
Principal Dividend Yield (G) Rank 3
120.80 3.1 9.1 28.1 47.6 19.6 17.5 14.2
Kotak Classic Equity (G) Rank 2
114.96 4.6 8.2 23.5 36.9 23.1 19.7 14.2
Escorts High Yield Equity (G) Not Ranked
2.69 2.5 11.1 36.0 57.2 23.5 15.1 14.2
Religare Invesco Equity Fund (G) Not Ranked
44.67 0.4 8.4 22.4 30.7 23.4 19.6 14.0
HDFC Premier MultiCap (G) Rank 4
330.69 2.4 8.0 33.8 56.5 23.7 15.4 13.8
Reliance Vision Fund - RP (G) Rank 4
3,039.93 6.0 13.1 38.4 64.2 26.4 18.7 13.7
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Birla SL Advantage Fund (G) Rank 3
437.62 3.0 11.1 33.9 54.1 30.8 21.0 13.5
Birla SL Special Situations(G) Rank 3
142.40 4.4 8.0 37.6 58.6 27.5 19.8 13.0
SBI Magnum Multicap Fund (G) Rank 3
426.37 2.4 10.1 34.6 51.1 27.4 21.6 12.9
HSBC Dividend Yield Equity Fund (G) Not Ranked
48.44 2.6 7.5 25.7 40.6 19.5 17.1 12.3
GS Shariah BeES Not Ranked
1.10 0.8 5.6 21.9 24.4 23.0 14.6 11.5
HDFC Large Cap Fund (G) Rank 5
1,217.74 2.5 5.3 18.6 28.0 19.1 15.6 11.4
DWS Invest. Opportunity - RP (G) Rank 3
52.06 2.6 8.4 26.9 33.3 22.8 16.2 11.1
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 2.7 8.4 26.9 33.3 22.8 16.2 11.0
SBI Contra Fund (G) Rank 4
2,095.88 2.4 9.2 27.8 42.5 20.7 16.4 10.6
IDFC Classic Equity - Regular (G) Rank 4
179.57 1.6 6.1 18.5 25.4 17.7 14.5 10.2
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 1.6 6.1 18.5 25.5 17.7 14.6 10.2
Escorts Opportunities Fund (G) Not Ranked
18.00 1.6 8.9 15.3 23.6 15.4 13.6 9.6
JM Equity Fund (G) Not Ranked
35.08 2.4 9.5 31.7 40.4 22.7 15.9 9.2
Reliance Equity Oppor - IP (G) Not Ranked
7.49 3.2 12.9 37.3 63.1 28.3 25.4 -5.5
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.34 2.3 8.6 26.1 -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.65 4.5 8.2 38.1 59.6 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
3.29 3.4 9.4 32.2 49.1 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 3.3 13.0 37.7 64.0 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
71.86 2.8 11.0 36.1 57.9 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
19.85 6.1 13.3 38.9 65.2 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.74 5.0 7.9 35.5 59.7 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
7.70 -0.9 9.5 34.6 63.5 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.33 4.6 12.5 32.1 39.4 -- -- --
SBI PSU Fund (G) Rank 5
292.57 4.2 4.6 26.4 39.6 10.6 4.5 --
SBI PSU Fund - Direct (G) Not Ranked
6.21 4.2 4.7 26.6 40.3 -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
2.88 3.2 -- -- -- -- -- --
L&T Special Situations -Direct (G) Not Ranked
9.69 3.4 10.3 30.1 48.8 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.40 2.8 7.5 27.5 37.7 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
54.59 4.6 8.7 34.3 54.5 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.98 1.4 14.7 41.0 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
72.72 1.5 15.0 41.9 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
108.59 1.1 15.5 43.1 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.18 1.2 15.9 44.0 -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
4.41 2.1 9.5 44.7 66.3 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
121.34 4.4 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.26 4.4 -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
92.81 2.2 8.2 25.2 -- -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
28.98 2.0 9.1 29.7 49.2 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
1.21 2.5 10.3 35.0 52.0 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
18.71 2.4 9.3 28.1 43.3 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
16.89 2.6 11.5 33.5 49.4 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
16.00 0.7 9.3 32.2 41.1 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
75.30 3.4 12.2 34.1 51.5 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
10.29 3.1 14.7 45.7 67.9 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
51.67 4.5 11.5 34.4 54.1 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.55 2.5 9.7 32.9 51.4 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
146.20 3.1 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.95 3.1 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
184.41 4.3 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
7.75 4.4 -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
13.30 2.3 15.4 41.6 59.3 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.12 1.9 9.3 36.3 46.8 -- -- --
GS India Equity Fund (G) Not Ranked
100.31 2.4 9.4 32.3 50.6 28.0 -- --
Birla SL India Reforms Fund (G) Not Ranked
49.26 4.9 7.8 35.0 58.7 19.3 12.4 --
Sundaram PSU Opportunities (G) Rank 5
147.81 4.1 5.5 29.0 42.9 10.7 4.4 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.93 4.2 5.7 29.6 44.0 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
36.52 2.9 1.5 25.5 -- -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
30.28 3.4 6.3 33.7 58.4 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.36 4.8 9.4 31.1 50.7 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
19.77 2.9 9.4 32.8 53.4 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.89 3.4 10.4 27.5 42.3 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
6.41 3.0 8.8 36.4 65.3 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
13.44 -0.3 9.1 26.6 42.1 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
5.62 3.1 11.2 34.3 55.0 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
362.22 2.8 1.0 24.5 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
94.26 3.1 -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
208.26 4.4 -- -- -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
3.54 2.4 8.2 34.1 57.3 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
1.35 1.5 12.7 39.0 53.1 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 2.6 11.3 36.4 58.0 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.22 4.7 8.4 24.0 38.0 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 1.6 9.0 15.9 24.5 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
296.63 2.8 9.5 34.5 50.9 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
33.32 2.9 11.5 35.5 46.5 -- -- --
Religare Invesco PSU Equity (G) Rank 5
164.95 4.7 9.0 30.4 49.2 14.9 8.7 --
DSP-BR Opportunities - Direct (G) Not Ranked
7.57 3.0 10.2 32.2 42.3 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.65 1.1 9.2 29.5 41.6 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.96 0.5 8.7 23.1 32.2 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.88 1.2 11.0 39.7 68.2 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.13 2.4 9.7 32.1 41.3 -- -- --
L&T India Value Fund (G) Not Ranked
67.09 2.0 9.3 44.2 65.2 34.8 26.3 --
HDFC Core & Satellite - Direct (G) Not Ranked
3.87 2.9 7.5 34.2 59.4 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
15.84 3.3 10.5 29.8 51.4 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 2.7 7.7 26.2 41.5 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.68 2.5 8.2 31.5 54.1 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
65.59 -0.2 14.1 43.5 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.07 -0.1 14.2 43.9 -- -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
25.10 2.8 6.5 26.8 42.0 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.5 8.6 33.2 58.8 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.35 3.2 9.2 28.4 48.2 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
5.31 3.1 8.7 32.1 53.7 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
17.32 3.9 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
4.18 4.0 -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
22.28 -10.3 -17.2 11.5 13.8 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
30.90 2.6 11.1 33.2 53.8 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
107.40 1.8 9.8 27.2 39.4 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.11 2.0 7.1 26.8 37.6 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
316.23 2.1 8.8 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
8.92 2.2 9.1 -- -- -- -- --
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 -- -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.0 7.4 25.1 42.7 29.5 22.5 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
10.12 -0.2 1.6 18.9 37.8 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
468.78 -0.1 1.7 19.2 38.4 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.76 -0.3 10.3 29.6 46.0 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.69 1.7 6.3 18.9 26.3 -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
11.58 2.6 9.1 32.4 49.1 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
68.06 1.9 10.2 28.1 41.5 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
92.62 2.2 13.5 38.9 -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
204.53 2.4 13.9 39.6 -- -- -- --
DSP BR Focus 25 Fund (G) Rank 4
223.38 2.9 11.3 35.1 45.7 24.6 15.5 --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
9.92 2.3 11.1 30.6 46.5 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
23.45 2.6 5.4 18.7 28.3 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
153.33 2.7 8.6 27.3 34.4 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
348.64 -10.5 -17.6 10.7 12.5 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
190.11 3.0 7.4 25.1 42.7 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
27.82 -2.0 13.4 34.8 56.4 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
9.16 4.4 -- -- -- -- -- --
CATEGORY AVERAGE 2.4 8.0 27.3 38.2 10.6 7.9 5.6

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