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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 19, 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
Franklin High Growth Co -Direct (G) Not Ranked
5.80 6.5 22.1 51.4 79.1 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 6.5 22.0 51.0 78.1 37.1 27.8 19.9
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 5.7 25.4 24.1 64.2 45.0 32.3 21.4
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 5.7 25.5 24.5 65.2 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 4.9 16.6 35.1 49.9 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 4.9 16.5 34.8 49.2 23.3 20.1 16.2
UTI MNC Fund - Direct (G) Not Ranked
9.61 4.3 21.3 41.9 61.1 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 4.3 14.2 38.6 61.7 -- -- --
UTI MNC Fund (G) Rank 2
328.91 4.3 21.1 41.5 60.0 27.2 22.3 23.3
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 4.3 14.8 43.0 59.3 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 4.3 14.1 38.4 60.8 22.6 17.4 14.0
GS Shariah BeES Not Ranked
0.91 4.2 11.1 23.0 36.3 20.5 17.5 10.5
BNP Paribas Dividend Yield (G) Not Ranked
54.71 4.2 14.5 42.1 57.4 28.2 19.2 18.9
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 4.2 21.6 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 4.2 21.7 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 4.1 19.4 44.0 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 4.0 19.0 43.1 -- -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 3.9 12.1 38.0 58.3 26.9 21.3 --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 3.9 13.9 37.7 60.7 -- -- --
Franklin India Prima Plus (G) Rank 3
2,283.90 3.8 13.8 37.4 59.9 26.5 20.7 17.1 0
Tata Ethical Fund - Direct (G) Not Ranked
9.60 3.8 16.4 26.2 49.4 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 3.7 16.1 25.6 48.0 25.9 20.2 17.6
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 3.7 13.5 35.1 53.5 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 3.6 15.4 40.2 64.4 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 3.6 13.3 34.7 52.5 24.5 20.0 15.4
SBI Magnum Multicap Fund (G) Rank 3
364.84 3.6 15.3 39.7 63.4 26.2 20.6 12.5
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 3.5 14.5 39.9 68.2 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 3.5 17.8 39.9 57.0 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 3.5 14.2 39.2 66.5 29.7 23.2 20.4
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 3.4 13.2 34.5 55.9 -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 3.4 17.5 39.4 56.0 23.9 17.0 15.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 3.4 13.1 34.3 55.5 23.2 18.5 12.3
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 3.4 15.2 29.9 58.2 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 3.4 12.9 33.8 54.5 22.4 17.9 11.8
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 3.3 12.5 39.0 67.6 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 3.3 15.1 29.6 56.9 25.2 17.0 16.7
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 3.3 12.3 38.6 66.6 28.4 21.3 16.9
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 3.3 17.2 43.0 66.4 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 3.2 17.0 42.6 65.4 24.0 14.1 13.3
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 3.2 12.8 31.6 55.2 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.1 13.0 35.3 54.2 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 3.1 12.5 30.9 53.5 25.2 18.7 15.5
SBI Contra Fund (G) Rank 4
2,011.03 3.1 12.9 35.0 53.3 21.0 15.4 10.1
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 3.0 13.2 49.9 81.4 -- -- --
HDFC Premier MultiCap (G) Rank 3
297.62 3.0 13.1 49.5 80.5 25.1 15.0 15.2
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 2.9 11.2 48.6 80.8 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 2.9 12.8 35.0 56.2 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 2.9 11.1 48.1 79.6 29.9 20.6 18.9
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 2.9 13.1 -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
510.25 2.9 12.6 34.6 55.4 26.8 17.7 14.9
JM Equity Fund -Direct (G) Not Ranked
0.10 2.8 12.0 39.6 54.9 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 2.8 13.3 38.3 56.4 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 2.8 12.8 -- -- -- -- --
JM Equity Fund (G) Not Ranked
34.11 2.8 11.8 39.2 53.9 21.6 16.6 8.3
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 2.8 9.0 25.3 41.9 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 2.8 10.8 38.0 67.6 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 2.8 16.1 46.9 85.7 -- -- --
DSP BR Focus 25 Fund (G) Rank 5
210.22 2.8 13.1 37.9 55.6 23.6 14.1 --
HDFC Large Cap Fund (G) Rank 5
39.29 2.7 8.9 25.1 41.5 20.7 16.2 11.9
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 2.7 13.8 35.5 66.4 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 2.7 10.7 37.8 67.0 27.9 20.3 18.5
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 2.7 13.7 35.3 65.8 26.8 21.0 15.8
L&T India Value Fund -Direct (G) Not Ranked
1.15 2.7 17.9 57.0 83.2 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 2.7 8.4 28.9 48.5 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 2.7 15.8 46.1 83.9 29.8 20.4 16.1
L&T India Value Fund (G) Not Ranked
50.71 2.6 17.7 56.4 81.9 34.1 26.3 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 2.6 10.2 35.2 60.0 -- -- --
Kotak Classic Equity (G) Rank 2
100.32 2.6 8.1 28.4 47.4 23.0 20.3 14.1
Principal Growth Fund -Direct (G) Not Ranked
2.19 2.6 12.4 42.9 72.3 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 2.6 16.9 36.3 52.8 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 2.6 10.0 34.7 58.8 20.6 16.9 12.1
Principal Growth Fund (G) Rank 1
309.95 2.5 12.3 42.5 71.3 31.4 25.3 15.0
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 2.5 16.8 35.7 51.4 17.1 13.7 8.8
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 2.5 9.3 32.3 47.9 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
59.48 2.4 9.2 31.7 46.7 22.3 15.8 11.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 2.4 9.2 31.7 46.7 22.3 15.8 10.9
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 2.4 12.9 29.8 51.4 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 2.4 8.3 23.7 40.8 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 2.3 10.3 33.9 50.7 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 2.3 11.2 38.0 60.4 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 2.3 8.1 23.3 40.0 18.6 15.1 10.4
IDFC Classic Equity - Regular (G) Rank 4
172.12 2.3 8.1 23.3 39.9 18.5 15.0 10.4
Reliance NRI Equity Fund (G) Not Ranked
82.65 2.3 10.1 33.5 49.8 23.6 20.1 15.3
L&T Special Situations(G) Rank 2
641.99 2.3 11.0 37.6 59.3 25.0 21.9 17.3
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 2.3 12.5 28.8 49.1 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 2.2 8.7 23.2 40.6 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 2.2 8.8 34.5 56.3 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 2.2 12.0 40.4 75.7 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.2 10.7 32.6 56.0 -- -- --
Taurus Star Share (G) Rank 4
171.67 2.2 8.8 34.4 55.9 22.7 15.7 14.0
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.2 10.6 32.2 55.2 25.4 18.9 16.1
HSBC India Opportunities (G) Rank 2
193.92 2.2 11.8 40.0 74.5 27.1 20.9 15.1
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 2.2 16.7 39.4 -- -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 2.1 8.4 22.6 39.1 23.7 18.0 14.7
ING Dividend Yield -Direct (G) Not Ranked
0.62 2.1 11.3 39.8 58.3 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 2.1 9.7 40.9 58.3 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 2.0 16.4 38.5 -- -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 2.0 9.5 40.5 57.7 20.0 16.5 15.4
DSP-BR Equity Fund - Inst Not Ranked
66.93 2.0 12.8 43.5 65.4 24.4 17.5 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 2.0 12.8 43.5 65.4 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 2.0 10.9 51.1 84.2 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 2.0 11.1 39.1 56.7 23.0 17.1 18.0
DSP-BR Equity Fund - RP (G) Rank 4
946.93 2.0 12.6 43.1 64.5 23.7 16.9 15.5
HDFC Core & Satellite Fund (G) Rank 3
254.44 1.9 10.8 50.7 83.3 26.1 15.8 15.9
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 1.9 10.3 31.3 58.4 28.8 23.3 19.5
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 1.9 10.3 31.3 58.0 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 1.9 10.3 31.3 58.2 28.6 23.1 --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 1.8 12.5 38.6 64.3 25.4 21.0 14.7
GS India Equity Fund - Direct (G) Not Ranked
3.02 1.8 12.4 37.1 67.9 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 1.8 10.1 30.9 56.9 27.5 22.1 18.3
Reliance Vision Fund - Direct (G) Not Ranked
12.60 1.8 13.0 46.9 77.4 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 1.8 25.7 48.6 64.2 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 1.7 9.9 39.2 60.3 -- -- --
Reliance Vision Fund - RP (G) Rank 3
2,690.55 1.7 12.8 46.4 76.3 22.9 16.1 13.0
GS India Equity Fund (G) Not Ranked
95.36 1.7 12.2 36.8 67.2 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 1.7 25.5 48.0 62.9 -- -- --
Principal Dividend Yield (G) Rank 4
110.22 1.7 9.8 38.8 59.6 20.6 15.9 14.4
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 1.5 16.9 -- -- -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 1.4 11.4 42.8 63.4 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 1.4 20.9 35.5 74.4 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 1.4 16.6 -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 1.4 20.8 35.1 73.5 34.3 27.0 17.6
Birla SL Dividend Yield (G) Rank 4
1,044.23 1.4 11.1 42.3 62.2 21.4 15.4 16.9
Tata Dividend Yield - Direct (G) Not Ranked
4.12 1.3 8.7 28.4 51.3 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.3 13.5 32.8 47.6 -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 1.3 8.5 28.0 50.2 20.3 16.2 17.5
Religare Invesco PSU Equity (G) Not Ranked
80.91 1.2 2.7 50.0 61.3 13.6 6.5 --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 1.2 2.8 50.7 62.6 -- -- --
Birla SL India GenNext (G) Rank 4
174.10 1.2 13.2 32.3 46.4 25.5 20.3 19.9
UTI Services Industries -Direct (G) Not Ranked
0.88 1.0 9.7 24.4 54.7 -- -- --
UTI Services Industries (G) Rank 3
212.04 1.0 9.6 24.2 54.2 26.7 22.4 15.7
Reliance Growth Fund -Direct (G) Not Ranked
49.81 0.9 11.0 42.3 68.7 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 0.9 10.7 41.7 67.6 23.9 18.7 13.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 0.7 12.7 38.2 69.7 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 0.7 12.6 37.8 68.8 26.3 23.2 -5.5
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 0.7 12.5 37.7 68.4 26.1 22.9 23.3
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 0.6 3.1 47.2 58.5 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 0.6 2.8 46.4 57.4 9.7 3.4 --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 0.4 6.3 13.9 20.9 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 0.3 5.9 13.4 20.0 12.5 11.4 8.2
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 0.1 13.2 39.1 66.7 -- -- --
Reliance RSF - Equity (G) Rank 4
2,274.47 0.1 13.0 38.6 65.5 23.3 18.0 14.2
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 -0.1 9.6 40.3 70.6 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 -0.1 9.5 40.0 69.7 28.2 19.1 13.3
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -0.2 7.6 55.5 80.4 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -0.3 12.4 46.0 79.1 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 -0.3 7.3 55.0 79.4 19.6 10.7 --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -0.3 14.9 47.6 83.7 -- -- --
Birla Sun Life Equity Fund (G) Rank 1
785.91 -0.3 12.2 45.3 77.7 31.1 23.0 15.4
Tata Equity P/E Fund (G) Rank 2
408.58 -0.4 14.7 47.1 82.4 27.4 20.1 16.1
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -0.4 14.0 47.3 77.1 -- -- --
Birla SL Special Situations(G) Rank 2
133.85 -0.5 13.8 46.9 76.1 26.9 19.6 12.0
SBI PSU Fund - Direct (G) Not Ranked
3.01 -0.5 1.0 43.9 54.6 -- -- --
SBI PSU Fund (G) Rank 5
272.41 -0.6 0.9 43.6 53.7 10.1 2.0 --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -2.0 4.1 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -2.2 3.8 -- -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 -2.2 10.9 35.5 49.6 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 -2.3 10.8 35.2 49.0 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -10.3 1.9 21.8 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -10.5 1.5 20.9 -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.0 11.9 33.7 52.3 10.9 8.1 5.8

Note : Returns have been calculated based on NAV's as on Aug 19, 2014 & Index values as on Aug 20, 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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