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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 Apr 18, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Exp&Other Services-DP (G) Not Ranked
7.32 2.0 2.3 16.2 52.0 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
183.34 1.9 2.1 15.8 50.9 32.1 17.9 25.3
Birla SL Opportunities -Direct (G) Not Ranked
0.19 4.3 8.4 21.9 47.2 -- -- --
Tata Equity Management (G) Not Ranked
126.56 -- -- -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
39.27 4.3 8.3 21.5 46.5 20.6 10.4 22.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 4.9 8.9 17.3 33.7 19.2 11.5 22.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 4.9 8.9 17.3 33.6 19.0 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
32.41 4.9 8.9 17.2 33.2 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.20 4.0 6.3 14.9 32.4 -- -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 4.9 8.7 16.8 32.3 18.0 10.4 21.3
Taurus Ethical Fund (G) Not Ranked
19.25 3.9 6.2 14.3 31.4 14.9 7.3 23.1
HSBC India Opport. - Direct (G) Not Ranked
0.48 5.7 12.0 19.6 30.0 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
2.50 4.0 6.1 13.6 29.8 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
2.52 5.8 10.6 20.0 29.1 -- -- --
HSBC India Opportunities (G) Rank 3
171.18 5.6 11.8 19.2 29.1 14.3 8.7 15.9
Tata Ethical Fund (G) Rank 1
112.57 3.9 5.9 13.0 28.6 19.5 11.9 23.3
Birla SL Advantage Fund (G) Rank 3
276.37 5.8 10.5 19.7 28.5 15.2 6.7 16.6
Birla SL Equity Fund -Direct (G) Not Ranked
3.86 6.9 11.6 21.1 28.1 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.27 6.9 13.9 26.2 28.1 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
3.48 6.3 12.9 17.7 28.1 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
0.25 7.5 10.0 19.1 27.9 -- -- --
Franklin High Growth Cos (G) Rank 2
505.43 6.3 12.8 17.4 27.5 19.2 10.7 21.9
Birla Sun Life Equity Fund (G) Rank 3
638.97 6.8 11.4 20.7 27.2 17.3 7.7 18.2
Religare Invesco Contra (G) Not Ranked
44.77 6.8 13.5 25.7 27.1 14.7 7.3 19.9
Principal Growth Fund (G) Rank 2
241.80 7.5 9.8 18.8 27.1 18.2 9.8 16.5
Mirae (I) Opportunities -Direct (G) Not Ranked
7.24 4.9 10.5 18.4 26.9 -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.28 4.9 4.9 16.5 26.4 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
4.17 5.6 11.1 19.5 26.3 -- -- --
Birla SL Long Term Advan. (G) Rank 2
128.02 6.4 10.4 14.7 26.2 16.9 9.0 19.5
UTI Services Industries (G) Rank 2
201.05 4.8 4.8 16.3 26.0 19.1 9.8 20.8
Franklin (I) Flexi Cap -Direct (G) Not Ranked
12.25 4.7 11.0 17.8 25.9 -- -- --
HDFC Capital Builder Fund (G) Rank 3
427.79 5.5 11.0 19.3 25.8 16.4 8.4 22.2
SBI Multiplier Plus - Direct (G) Not Ranked
5.81 4.0 7.2 17.3 25.7 -- -- --
SBI One India Fund (G) Not Ranked
461.38 -- -- -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
2.50 8.4 16.0 21.6 25.7 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
301.89 4.8 10.2 17.7 25.6 17.4 10.7 24.3
UTI MNC Fund - Direct (G) Not Ranked
4.74 7.1 8.7 15.7 25.6 -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,031.11 4.0 7.1 17.1 25.3 15.3 9.0 18.2
Franklin (I) Flexi Cap (G) Rank 3
1,522.32 4.6 10.9 17.4 25.1 15.6 7.8 19.9
L&T India Value Fund -Direct (G) Not Ranked
0.43 8.3 12.2 17.8 24.9 -- -- --
Tata Equity P/E Fund (G) Rank 4
383.73 8.3 15.8 21.1 24.9 11.3 6.0 19.3
UTI MNC Fund (G) Rank 1
273.88 7.0 8.5 15.4 24.8 11.7 14.1 23.7
GS Shariah BeES Not Ranked
0.76 5.1 3.8 5.3 24.6 15.5 7.1 14.0
GS India Equity Fund - Direct (G) Not Ranked
2.37 4.5 9.1 17.7 24.6 -- -- --
GS India Equity Fund (G) Not Ranked
116.40 4.4 9.2 17.7 24.1 -- -- --
L&T India Value Fund (G) Not Ranked
44.02 8.3 12.0 17.4 24.1 16.4 8.5 --
HDFC Equity Fund - Direct (G) Not Ranked
659.17 7.7 14.3 24.4 23.9 -- -- --
HDFC Equity Fund (G) Rank 4
9,590.31 7.7 14.1 23.9 23.0 14.0 6.7 22.2
Kotak Select Focus Fund (G) Rank 2
313.21 3.9 8.3 11.7 22.9 16.1 9.0 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
1.79 5.8 9.0 11.6 22.9 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.7 6.7 13.1 22.7 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
21.88 4.1 10.0 15.7 22.5 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.57 3.6 7.7 11.5 22.2 -- -- --
Tata Equity Opp. Fund (G) Rank 2
437.79 5.7 8.8 11.2 22.1 15.1 9.3 19.9
Tata Dividend Yield - Direct (G) Not Ranked
3.30 5.1 7.7 14.4 21.9 -- -- --
L&T Special Situations -Direct (G) Not Ranked
4.24 6.4 10.1 16.0 21.8 -- -- --
Franklin India Prima Plus (G) Rank 2
1,926.81 4.0 9.8 15.4 21.8 14.8 9.1 18.8 0
PineBridge India Equity - SP (G) Rank 3
133.70 3.6 7.7 11.2 21.6 10.5 7.7 17.6
Religare Invesco Growth Fund (G) Not Ranked
30.53 2.6 6.3 12.5 21.5 15.7 7.6 17.4
Morgan Stanley A.C.E. -Direct (G) Not Ranked
1.22 2.7 6.8 13.7 21.3 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
1.71 9.3 13.7 24.0 21.2 -- -- --
L&T Special Situations(G) Rank 2
561.27 6.4 9.9 15.6 21.1 16.1 9.6 22.0
Tata Dividend Yield Fund (G) Rank 3
294.18 5.1 7.5 14.0 21.1 10.6 7.9 22.1
BOI AXA Equity Fund - Direct (G) Not Ranked
0.31 4.2 7.8 10.8 21.1 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
1.59 4.7 10.8 15.1 21.0 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 4.2 7.8 10.6 20.7 13.0 6.8 13.7
Morgan Stanley A.C.E. (G) Rank 3
172.62 2.7 6.6 13.4 20.7 15.3 6.7 20.9
Religare Invesco Equity Fund-DP (G) Not Ranked
0.22 2.0 3.8 10.3 20.6 -- -- --
HDFC Premier MultiCap (G) Rank 5
270.03 9.2 13.6 23.7 20.6 7.9 2.8 18.0
Franklin India Oppor. (G) Rank 4
265.59 4.7 10.7 14.8 20.5 11.8 5.4 14.7
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.3 11.5 19.8 20.5 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.66 5.3 7.0 8.8 20.3 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
106.92 4.4 9.1 23.1 20.2 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
2.40 4.3 6.4 11.3 20.1 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
1.70 10.4 14.5 25.4 19.9 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
44.40 4.1 7.6 10.3 19.9 12.4 6.3 13.3
SBI Multicap Fund - Direct (G) Not Ranked
0.61 5.3 8.4 14.7 19.7 -- -- --
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
2.47 7.2 11.3 19.5 19.7 3.7 0.7 13.9
Reliance Equity Oppor - IP (G) Not Ranked
6.72 4.4 8.9 22.7 19.5 15.8 12.0 -2.8
Religare Invesco Equity Fund (G) Not Ranked
22.77 2.0 3.5 9.7 19.5 18.2 9.1 17.5
DSP-BR Opportunities - RP (G) Rank 3
487.18 4.3 6.3 11.0 19.4 14.6 5.9 17.9
Reliance Growth Fund -Direct (G) Not Ranked
29.85 7.1 8.5 17.8 19.4 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 4.4 8.9 22.6 19.3 15.5 11.8 26.8
HDFC Core & Satellite Fund (G) Rank 5
228.26 10.3 14.3 25.1 19.2 8.8 1.8 18.5
SBI Magnum Multicap Fund (G) Rank 3
340.68 5.2 8.3 14.4 19.0 13.2 6.2 14.3
Reliance Growth Fund - IP (G) Not Ranked
15.40 7.0 8.3 17.5 18.9 10.0 4.7 17.5
BNP Paribas Dividend Yield (G) Not Ranked
34.46 5.2 6.7 8.2 18.9 13.1 8.9 20.9
DSP-BR Equity Fund - Direct (G) Not Ranked
23.48 7.4 10.6 16.7 18.8 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
55.08 7.4 10.6 16.7 18.8 9.5 5.6 12.9
Principal Services Indu. (G) Not Ranked
69.78 -- -- -- -- -- -- --
Kotak Opportunities - Direct (G) Not Ranked
2.85 3.5 6.8 9.0 18.6 -- -- --
Reliance Growth Fund - RP (G) Rank 4
4,159.56 7.0 8.3 17.4 18.6 9.8 4.5 17.3
HSBC Unique Opport. - Direct (G) Not Ranked
N.A. 4.6 9.9 15.6 18.4 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
920.37 7.4 10.4 16.4 18.2 8.9 5.0 18.0
Reliance Vision Fund - Direct (G) Not Ranked
6.25 5.6 12.4 21.8 18.2 -- -- --
Kotak Opportunities Fund (G) Rank 3
583.51 3.4 6.7 8.7 18.0 12.9 6.5 17.6
Kotak Classic Equity - Direct (G) Not Ranked
0.50 4.7 7.6 13.3 17.8 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
729.13 4.1 9.9 17.1 17.8 14.2 7.8 16.4
Reliance Vision Fund - IP (G) Not Ranked
3.38 5.6 12.3 21.5 17.7 7.4 3.7 14.9
HSBC Unique Opportunities (G) Not Ranked
45.87 4.6 9.7 15.2 17.6 11.6 4.3 14.8
Birla SL Special Situat.-Direct (G) Not Ranked
0.12 6.7 9.9 17.3 17.6 -- -- --
Reliance Vision Fund - RP (G) Rank 5
2,424.82 5.5 12.3 21.4 17.4 7.2 3.5 14.6
DWS Invest. Opportunity -Direct (G) Not Ranked
0.38 3.8 7.0 7.7 17.3 -- -- --
Kotak Classic Equity (G) Not Ranked
89.15 4.7 7.5 12.9 17.1 14.4 9.2 17.5
Taurus Star Share - Direct (G) Not Ranked
0.06 4.5 7.2 12.3 17.0 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
30.36 5.9 7.4 17.2 17.0 -- -- --
Birla SL Special Situations(G) Rank 4
124.40 6.6 9.8 16.9 16.9 11.9 4.0 13.4
Taurus Star Share (G) Rank 3
151.96 4.5 7.2 12.2 16.7 12.3 5.1 18.6
DWS Invest. Opportunity - RP (G) Rank 3
109.32 3.7 6.6 7.2 16.4 13.3 4.6 13.6
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 3.7 6.6 7.1 16.4 13.3 4.6 13.1
Birla SL Dividend Yield -Direct (G) Not Ranked
13.66 6.9 11.0 17.9 16.2 -- -- --
Reliance RSF - Equity (G) Rank 4
2,181.29 5.9 7.3 16.8 16.1 11.0 4.4 18.1
Birla SL India GenNext-Direct (G) Not Ranked
12.34 3.6 7.3 9.2 16.1 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,050.75 6.9 10.8 17.6 15.4 7.8 5.4 20.4
Sundaram Growth Fund -Direct (G) Not Ranked
1.09 4.9 8.3 11.7 15.3 -- -- --
Birla SL India GenNext (G) Rank 1
165.47 3.5 7.1 8.7 15.1 16.5 13.1 22.0
Sundaram Growth Fund - RP (G) Rank 3
178.46 4.6 8.0 11.3 14.7 9.2 3.5 15.3
JM Equity Fund -Direct (G) Not Ranked
0.05 4.4 9.5 10.5 14.5 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.91 5.3 8.7 12.2 14.4 -- -- --
Templeton (I) Eqty Inc. -Direct (G) Not Ranked
10.22 3.3 6.0 10.2 14.4 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.15 6.8 11.3 18.9 14.4 -- -- --
Morgan Stanley Growth - Direct (G) Not Ranked
18.83 1.7 5.9 8.9 14.3 -- -- --
Morgan Stanley Growth (G) Rank 3
1,216.92 1.7 5.8 8.8 14.0 13.5 5.3 15.5
DSP BR Focus 25 Fund -Direct (G) Not Ranked
1.15 4.0 6.0 10.3 14.0 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
0.96 2.3 6.3 10.1 14.0 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.22 2.8 4.1 7.0 13.9 -- -- --
JM Equity Fund (G) Not Ranked
33.10 4.3 9.4 10.2 13.9 9.8 2.9 11.3
Templeton (I) Equity Income (G) Not Ranked
900.55 3.2 5.9 9.9 13.9 12.8 5.6 19.1
Principal Dividend Yield (G) Not Ranked
94.03 6.8 11.2 18.7 13.8 8.8 5.2 17.6
HDFC Growth Fund - Direct (G) Not Ranked
12.63 7.2 11.5 14.7 13.6 -- -- --
DSP BR Focus 25 Fund (G) Rank 4
242.20 3.9 5.9 10.0 13.4 9.2 3.1 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.27 2.8 3.9 6.7 13.4 13.7 5.0 13.5
Reliance NRI Equity Fund (G) Not Ranked
79.71 2.3 6.2 9.7 13.4 13.3 7.1 19.4
ING Dividend Yield (G) Not Ranked
60.80 5.2 8.4 11.7 13.3 10.9 6.5 21.8
IDFC Classic Equity - Plan A (G) Rank 3
156.10 2.8 3.9 6.6 13.3 13.6 5.0 13.5
HDFC Growth Fund (G) Rank 5
1,006.40 7.2 11.4 14.5 13.1 9.5 4.9 18.5
Templeton (I) Growth - Direct (G) Not Ranked
11.07 3.6 9.1 15.0 12.8 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.11 7.8 17.2 24.2 12.2 -- -- --
Templeton (I) Growth Fund (G) Rank 5
488.46 3.5 9.0 14.7 12.1 9.7 3.3 16.9
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.4 5.3 8.0 12.1 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
0.01 3.7 4.8 7.5 11.7 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
41.84 7.8 17.1 23.9 11.6 4.7 -0.8 --
Escorts Opportunities Fund (G) Not Ranked
22.23 3.4 5.2 7.7 11.6 10.1 7.4 8.1
SBI Contra Fund - Direct (G) Not Ranked
10.58 5.5 8.4 14.2 11.0 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
16.05 3.8 4.7 7.1 10.7 3.8 0.5 9.9
SBI Contra Fund (G) Rank 4
2,018.25 5.4 8.2 13.9 10.4 9.5 3.7 13.3
Religare Invesco PSU Equity-DP (G) Not Ranked
0.25 7.4 16.2 18.4 2.5 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
51.99 7.4 16.0 17.9 1.6 0.2 -3.3 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.19 7.8 12.5 15.4 -0.8 -- -- --
Sundaram PSU Opportunities (G) Not Ranked
118.94 7.6 12.2 15.0 -1.3 -4.8 -7.3 --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
0.00 6.1 10.6 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
0.00 5.9 10.2 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
0.47 5.8 9.8 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
21.78 5.7 9.5 -- -- -- -- --
Sundaram Growth Fund - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
309.16 8.8 13.5 18.8 -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
3.06 8.7 13.4 18.5 -- -- -- --
Motilal Oswal MOSt Focused 25-DP(G) Not Ranked
28.53 3.7 6.8 12.7 -- -- -- --
Motilal Oswal MOSt Focused 25-RP(G) Not Ranked
67.97 3.5 6.4 11.8 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.9 8.5 14.0 18.3 6.2 3.1 7.7

Note : Returns have been calculated based on NAV's as on Apr 18, 2014 & Index values as on Apr 17, 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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