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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 15, 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
UTI MNC Fund (G) Rank 2
328.91 9.6 21.1 47.5 66.9 31.9 25.1 23.1
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.3 14.6 41.8 74.2 30.0 26.0 22.2
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 12.3 26.6 39.9 75.4 50.3 35.6 22.1
Birla SL India GenNext (G) Rank 4
174.10 8.0 16.5 32.6 46.5 27.0 22.9 19.5
Franklin High Growth Cos (G) Rank 1
569.44 8.4 21.1 52.5 79.3 40.2 29.9 19.2
Mirae (I) Opportunities-RP (G) Rank 2
462.05 6.7 14.1 38.9 65.6 31.0 24.5 19.1
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 5.0 9.2 30.3 55.8 29.2 23.7 18.3
HDFC Equity Fund (G) Rank 3
11,768.95 6.8 11.3 44.6 77.1 31.5 22.3 17.8
HDFC Capital Builder Fund (G) Rank 2
499.35 6.4 11.7 36.0 64.3 29.2 22.0 17.6
BNP Paribas Dividend Yield (G) Not Ranked
54.71 5.3 12.5 41.6 55.0 28.7 20.8 17.3
Tata Dividend Yield Fund (G) Rank 4
290.02 7.5 10.4 30.5 50.2 22.5 17.9 17.2
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 5.0 9.0 29.8 54.4 27.9 22.4 17.2
Tata Ethical Fund (G) Rank 1
151.03 6.9 12.9 29.5 49.1 28.6 22.1 17.0
Birla SL (I) Opportunities (G) Not Ranked
53.19 9.1 16.9 41.4 77.8 38.1 29.2 17.0
L&T Special Situations(G) Rank 2
641.99 7.3 11.7 37.8 58.4 27.6 23.4 16.6
Taurus Ethical Fund (G) Not Ranked
19.01 7.2 15.5 33.2 56.9 27.7 18.7 16.5
Franklin India Prima Plus (G) Rank 3
2,283.90 7.3 15.4 36.5 59.2 29.0 21.9 16.5 0
ING Dividend Yield (G) Not Ranked
60.97 4.3 10.8 35.3 53.7 23.8 17.7 16.4
Tata Equity P/E Fund (G) Rank 2
408.58 10.9 14.0 52.2 83.3 31.3 22.9 16.1
Birla SL Dividend Yield (G) Rank 4
1,044.23 6.7 11.9 39.8 61.9 23.8 16.8 16.0
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 11.4 16.8 36.8 61.0 29.7 21.7 16.0
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 7.3 13.6 38.1 65.3 30.9 22.5 15.9
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 6.7 13.8 35.9 65.1 29.7 22.3 15.5
Religare Invesco Contra (G) Not Ranked
48.89 8.1 15.3 46.7 86.8 33.1 22.3 15.4
Franklin (I) Equity Income (G) Not Ranked
931.93 5.1 13.0 34.9 48.8 25.1 21.0 14.9
HSBC India Opportunities (G) Rank 2
193.92 6.9 13.3 40.1 70.9 28.7 22.3 14.8
HDFC Core & Satellite Fund (G) Rank 3
254.44 6.6 10.5 49.4 79.1 27.7 17.3 14.8
Religare Invesco Growth Fund (G) Not Ranked
31.82 5.4 11.7 29.2 51.2 27.2 19.6 14.8
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 7.9 13.7 37.8 60.4 29.8 22.9 14.7
DSP-BR Equity Fund - RP (G) Rank 4
946.93 8.6 12.7 44.3 66.8 26.4 18.5 14.6
DSP-BR Opportunities - RP (G) Rank 3
510.25 7.7 13.7 36.8 54.5 28.6 19.1 14.4
PineBridge India Equity - SP (G) Rank 3
121.52 7.4 15.3 39.8 60.8 26.7 18.4 14.4
HDFC Growth Fund (G) Rank 4
1,063.36 5.0 8.4 35.6 54.0 20.8 16.9 14.2
HDFC Premier MultiCap (G) Rank 3
297.62 6.9 11.8 47.3 77.4 25.6 16.4 14.2
Birla Sun Life Equity Fund (G) Rank 1
785.91 5.4 8.4 42.0 72.4 32.4 23.6 14.1
Reliance Top 200 Fund-RP (G) Rank 3
794.78 7.4 12.0 37.5 63.6 27.1 22.9 14.0
Principal Growth Fund (G) Rank 1
309.95 5.9 10.6 42.6 69.3 32.9 26.0 14.0
Tata Equity Opp. Fund (G) Rank 3
459.77 6.2 12.4 34.9 50.6 26.1 21.2 13.9
Religare Invesco Equity Fund (G) Not Ranked
39.48 6.1 9.9 23.3 41.0 25.3 18.9 13.9
Reliance NRI Equity Fund (G) Not Ranked
82.65 5.2 9.9 29.6 46.9 24.2 20.8 13.8
Reliance RSF - Equity (G) Rank 4
2,274.47 8.6 12.9 43.2 67.3 26.1 20.5 13.7
Principal Dividend Yield (G) Rank 4
110.22 6.3 9.3 35.5 57.7 22.0 17.5 13.7
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 9.7 13.2 46.2 71.7 27.3 20.4 13.3
Taurus Star Share (G) Rank 4
171.67 5.1 9.4 31.8 51.1 23.3 16.8 13.2
Escorts High Yield Equity (G) Not Ranked
2.57 6.9 15.3 45.1 67.5 25.8 15.3 13.1
Kotak Classic Equity (G) Rank 2
100.32 4.6 7.8 27.6 43.4 23.5 20.5 12.9
Franklin (I) Growth Fund (G) Rank 5
478.12 5.5 13.8 36.5 60.8 24.5 18.6 12.6
Birla SL Advantage Fund (G) Rank 2
367.80 7.8 10.7 39.2 68.7 31.1 21.0 12.1
Reliance Vision Fund - RP (G) Rank 3
2,690.55 6.9 13.3 43.9 75.2 25.9 18.1 12.0
SBI Magnum Multicap Fund (G) Rank 3
364.84 7.3 14.8 40.7 63.8 27.9 21.9 11.9
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 5.6 10.2 30.8 53.5 22.0 17.6 11.1
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 5.3 12.3 33.1 51.4 23.9 19.0 10.9
Birla SL Special Situations(G) Rank 2
133.85 7.3 9.2 47.0 73.4 29.0 20.4 10.9
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 5.2 12.1 32.6 50.3 23.1 18.4 10.4
HDFC Large Cap Fund (G) Rank 5
39.29 2.8 7.7 20.2 35.8 20.4 16.2 10.1
DWS Invest. Opportunity - RP (G) Rank 3
59.48 5.0 9.4 29.5 42.8 23.3 16.4 9.4
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 5.0 9.4 29.5 42.8 23.3 16.4 9.3
Escorts Opportunities Fund (G) Not Ranked
19.02 6.3 9.6 18.1 25.2 15.4 12.8 9.3
GS Shariah BeES Not Ranked
0.91 4.9 10.8 25.0 33.7 21.3 17.2 9.2
DSP-BR Equity Fund - Inst Not Ranked
66.93 8.6 12.8 44.7 67.7 27.2 19.2 --
SBI Contra Fund (G) Rank 4
2,011.03 5.8 12.7 34.1 53.6 22.2 16.9 9.0
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 4.9 8.2 23.0 36.9 19.4 15.4 8.8
IDFC Classic Equity - Regular (G) Rank 4
172.12 4.9 8.2 23.0 36.8 19.3 15.4 8.8
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 7.5 16.7 38.4 50.8 20.0 15.0 8.3
JM Equity Fund (G) Not Ranked
34.11 5.8 12.6 35.2 50.4 22.8 17.5 7.4
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.3 14.7 41.9 74.5 30.3 26.3 -6.3
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -7.6 6.3 28.1 44.2 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -7.4 6.7 28.9 45.7 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 7.5 10.6 30.9 51.3 -- -- --
SBI PSU Fund (G) Rank 5
272.41 4.8 1.8 36.2 47.9 11.3 3.5 --
SBI PSU Fund - Direct (G) Not Ranked
3.01 4.9 1.9 36.5 48.8 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 7.0 13.4 44.4 76.3 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 9.8 13.4 46.8 72.9 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 10.4 14.9 42.4 75.5 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 6.9 8.0 45.4 77.2 21.1 12.1 --
GS India Equity Fund - Direct (G) Not Ranked
3.02 7.3 12.6 37.5 65.7 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 7.1 12.3 36.9 64.9 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 5.2 10.0 30.0 47.7 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 8.7 13.1 43.8 68.5 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 11.6 20.4 46.9 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 11.7 20.8 47.8 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 10.3 21.2 49.6 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 10.4 21.6 50.6 -- -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 5.3 12.3 33.3 51.7 -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 9.2 17.1 41.7 78.7 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 7.5 15.6 40.5 61.9 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 6.8 13.9 36.1 65.6 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 7.3 14.9 41.2 64.7 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 5.9 12.9 34.5 54.5 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 12.7 5.7 31.0 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 5.6 13.9 36.8 61.7 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.2 13.1 35.2 49.5 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 7.4 15.5 36.8 60.1 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 8.6 21.4 53.1 80.5 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 7.4 13.8 38.5 66.3 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 1.7 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 1.8 -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 9.6 21.3 48.0 68.0 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 5.4 12.9 42.4 56.9 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 12.9 6.2 31.9 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 8.5 6.6 30.0 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 8.6 7.0 31.0 -- -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 5.1 3.8 39.7 52.3 10.9 4.3 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 5.2 3.9 40.5 53.3 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 5.0 8.4 23.4 37.8 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 4.7 8.1 28.1 44.4 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 6.3 12.6 35.3 51.6 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 11.0 14.2 52.8 84.7 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 7.0 13.1 30.1 50.5 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 7.9 10.8 39.5 69.6 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 6.8 11.5 45.1 78.3 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 6.4 9.4 35.8 58.5 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 5.9 10.7 43.0 70.3 -- -- --
DSP BR Focus 25 Fund (G) Rank 5
210.22 8.2 14.9 39.3 60.1 26.4 15.8 --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 7.6 17.0 39.0 52.4 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.3 11.1 36.0 55.3 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 5.9 12.8 35.6 51.3 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 5.1 9.6 30.0 44.0 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 5.2 9.4 31.9 51.4 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 7.3 15.6 33.5 58.1 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 7.4 11.9 38.2 59.5 -- -- --
L&T India Value Fund (G) Not Ranked
50.71 7.8 14.0 56.8 80.9 37.0 27.7 --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 7.8 13.8 37.1 55.3 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 5.0 8.5 35.9 54.7 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 6.4 11.8 36.3 64.9 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.0 15.5 45.5 68.6 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 6.9 12.0 47.7 78.4 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 6.3 10.0 18.6 26.1 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 8.6 12.8 44.7 67.8 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 5.6 10.4 31.3 54.6 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 7.0 13.5 40.6 72.0 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 10.8 22.6 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 10.9 22.8 -- -- -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 8.2 15.0 39.7 60.9 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 7.8 14.2 57.3 82.1 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 6.3 5.9 39.6 56.2 15.9 7.9 --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 6.4 6.1 40.2 57.5 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 6.7 10.6 49.8 80.0 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 5.0 9.2 30.3 55.6 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 12.3 26.7 40.3 76.5 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 5.4 8.6 42.6 73.8 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 6.2 12.2 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 6.3 12.5 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 5.0 9.2 30.2 55.6 29.1 23.5 --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 5.2 8.8 32.4 50.4 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 5.2 8.9 32.6 51.1 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 8.0 16.8 33.2 47.8 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 2.8 7.7 20.3 36.2 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 5.5 11.9 29.9 52.8 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 6.2 10.2 23.9 42.5 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 8.2 15.7 47.6 88.7 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 7.3 9.3 47.4 74.4 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 6.8 14.3 39.6 67.3 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 5.6 13.4 28.8 46.3 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 5.7 13.8 29.7 48.6 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 10.0 17.4 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 10.1 17.7 -- -- -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 7.0 8.2 45.8 78.1 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 11.4 17.0 37.2 61.9 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 6.8 12.2 40.4 63.0 -- -- --
CATEGORY AVERAGE 6.6 11.9 34.4 52.0 11.7 8.7 5.5

Note : Returns have been calculated based on NAV's as on Sep 15, 2014 & Index values as on Sep 15, 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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