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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
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.18 1.2 15.9 44.0 -- -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
108.59 1.1 15.5 43.1 -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
13.30 2.3 15.4 41.6 59.3 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
UTI MNC Fund (G) Rank 1
399.78 2.2 15.2 41.1 58.3 31.1 25.1 23.4
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
72.72 1.5 15.0 41.9 -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
10.29 3.1 14.7 45.7 67.9 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.98 1.4 14.7 41.0 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.07 -0.1 14.2 43.9 -- -- -- --
Franklin High Growth Cos (G) Rank 1
799.94 2.9 14.2 44.9 66.5 38.2 29.2 20.2
IDBI Diversified Equity Fund-RP (G) Not Ranked
65.59 -0.2 14.1 43.5 -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
204.53 2.4 13.9 39.6 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
92.62 2.2 13.5 38.9 -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
27.82 -2.0 13.4 34.8 56.4 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
19.85 6.1 13.3 38.9 65.2 -- -- --
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
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 Equity Oppor -Direct (G) Not Ranked
369.45 3.3 13.0 37.7 64.0 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.49 3.2 12.9 37.3 63.1 28.3 25.4 -5.5
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 3.2 12.8 37.1 62.7 28.0 25.2 23.3
Kotak Select Focus Fund (G) Rank 2
881.05 3.6 12.8 35.1 48.1 29.3 22.9 16.5
PineBridge India Equity -Direct (G) Not Ranked
1.35 1.5 12.7 39.0 53.1 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.33 4.6 12.5 32.1 39.4 -- -- --
PineBridge India Equity - SP (G) Rank 2
140.44 1.4 12.5 38.3 52.0 26.1 19.1 15.1
Birla SL India GenNext (G) Rank 3
186.62 4.5 12.3 31.6 38.2 26.3 23.0 21.4
Franklin (I) Prima Plus -Direct (G) Not Ranked
75.30 3.4 12.2 34.1 51.5 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
879.78 4.9 12.0 35.8 54.8 27.2 22.4 16.4
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
Franklin (I) Growth - Direct (G) Not Ranked
16.89 2.6 11.5 33.5 49.4 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
51.67 4.5 11.5 34.4 54.1 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
33.32 2.9 11.5 35.5 46.5 -- -- --
DSP BR Focus 25 Fund (G) Rank 4
223.38 2.9 11.3 35.1 45.7 24.6 15.5 --
Franklin (I) Growth Fund (G) Rank 4
513.59 2.5 11.3 33.2 48.6 23.9 18.9 14.3
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 2.6 11.3 36.4 58.0 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
5.62 3.1 11.2 34.3 55.0 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,960.14 4.4 11.2 33.9 53.0 29.7 21.5 17.4
HDFC Small and Mid Cap - Direct (G) Not Ranked
9.92 2.3 11.1 30.6 46.5 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.69 2.5 11.1 36.0 57.2 23.5 15.1 14.2
Mirae (I) Opportunities -Direct (G) Not Ranked
30.90 2.6 11.1 33.2 53.8 -- -- --
Birla SL Advantage Fund (G) Rank 3
437.62 3.0 11.1 33.9 54.1 30.8 21.0 13.5
Religare Invesco Contra - Dir (G) Not Ranked
0.88 1.2 11.0 39.7 68.2 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
71.86 2.8 11.0 36.1 57.9 -- -- --
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
Mirae (I) Opportunities-RP (G) Rank 2
592.93 2.5 10.8 32.6 52.2 30.3 23.5 19.7
Reliance Growth Fund - RP (G) Rank 3
4,862.48 2.7 10.8 35.6 56.8 25.0 19.3 14.6
Religare Invesco Contra (G) Not Ranked
59.32 1.0 10.6 38.8 66.2 29.3 21.6 16.4
HDFC Capital Builder - Direct (G) Not Ranked
15.84 3.3 10.5 29.8 51.4 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.89 3.4 10.4 27.5 42.3 -- -- --
HDFC Capital Builder Fund (G) Rank 3
584.12 3.2 10.4 29.5 50.8 29.3 21.9 17.6
L&T Special Situations -Direct (G) Not Ranked
9.69 3.4 10.3 30.1 48.8 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
1.21 2.5 10.3 35.0 52.0 -- -- --
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 - Direct (G) Not Ranked
0.76 -0.3 10.3 29.6 46.0 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
7.57 3.0 10.2 32.2 42.3 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
68.06 1.9 10.2 28.1 41.5 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
426.37 2.4 10.1 34.6 51.1 27.4 21.6 12.9
L&T Special Situations(G) Rank 3
731.76 3.3 10.1 29.6 47.8 26.6 22.4 17.8
Taurus Ethical Fund (G) Not Ranked
21.12 -0.4 10.1 29.2 44.8 27.4 18.2 16.7
DSP-BR Opportunities - RP (G) Rank 3
576.18 3.0 10.1 31.9 41.5 26.9 18.5 15.0
Motilal MOSt Focused 25 - RP (G) Not Ranked
107.40 1.8 9.8 27.2 39.4 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.55 2.5 9.7 32.9 51.4 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.13 2.4 9.7 32.1 41.3 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
4.41 2.1 9.5 44.7 66.3 -- -- --
JM Equity Fund (G) Not Ranked
35.08 2.4 9.5 31.7 40.4 22.7 15.9 9.2
Birla SL Opportunities -Direct (G) Not Ranked
7.70 -0.9 9.5 34.6 63.5 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
75.45 2.8 9.4 34.5 50.9 25.3 18.5 15.6
DSP-BR Equity Fund - Direct (G) Not Ranked
296.63 2.8 9.5 34.5 50.9 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.36 4.8 9.4 31.1 50.7 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
3.29 3.4 9.4 32.2 49.1 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
19.77 2.9 9.4 32.8 53.4 -- -- --
GS India Equity Fund (G) Not Ranked
100.31 2.4 9.4 32.3 50.6 28.0 -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
16.00 0.7 9.3 32.2 41.1 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.12 1.9 9.3 36.3 46.8 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
18.71 2.4 9.3 28.1 43.3 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
70.00 -0.9 9.3 34.3 62.6 37.3 28.2 17.5
L&T India Value Fund (G) Not Ranked
67.09 2.0 9.3 44.2 65.2 34.8 26.3 --
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 Dividend Yield-Direct (G) Not Ranked
0.35 3.2 9.2 28.4 48.2 -- -- --
SBI Contra Fund (G) Rank 4
2,095.88 2.4 9.2 27.8 42.5 20.7 16.4 10.6
Birla SL Long Term Advan. (G) Rank 2
168.65 3.3 9.2 31.7 48.1 30.0 21.4 17.2
Franklin (I) Equity Income (G) Not Ranked
1,033.70 0.7 9.2 31.9 40.4 23.1 20.3 16.2
Religare Invesco Growth Fund-DP (G) Not Ranked
0.65 1.1 9.2 29.5 41.6 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
13.44 -0.3 9.1 26.6 42.1 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,100.52 2.8 9.1 32.2 52.3 22.5 16.9 16.4
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,379.89 2.0 9.1 29.6 48.9 28.1 21.8 16.0
Principal Dividend Yield (G) Rank 3
120.80 3.1 9.1 28.1 47.6 19.6 17.5 14.2
SBI Multiplier Plus - Direct (G) Not Ranked
28.98 2.0 9.1 29.7 49.2 -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
8.92 2.2 9.1 -- -- -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
11.58 2.6 9.1 32.4 49.1 -- -- --
Religare Invesco PSU Equity (G) Rank 5
164.95 4.7 9.0 30.4 49.2 14.9 8.7 --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 1.6 9.0 15.9 24.5 -- -- --
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
ICICI Pru Top 200 Fund (G) Rank 3
672.31 2.6 8.9 32.0 48.2 27.3 20.8 16.0
Escorts Opportunities Fund (G) Not Ranked
18.00 1.6 8.9 15.3 23.6 15.4 13.6 9.6
Religare Invesco Growth Fund (G) Not Ranked
34.81 1.0 8.8 28.7 40.0 26.2 19.1 15.7
ICICI Pru Dividend Yield - RP (G) Not Ranked
316.23 2.1 8.8 -- -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
6.41 3.0 8.8 36.4 65.3 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.96 0.5 8.7 23.1 32.2 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
54.59 4.6 8.7 34.3 54.5 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
5.31 3.1 8.7 32.1 53.7 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
153.33 2.7 8.6 27.3 34.4 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.5 8.6 33.2 58.8 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.34 2.3 8.6 26.1 -- -- -- --
Principal Growth Fund (G) Rank 1
362.39 3.1 8.6 31.7 52.8 31.2 25.3 15.0
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Tata Equity P/E Fund (G) Rank 2
475.63 2.9 8.6 35.8 64.1 28.8 21.5 16.0
Reliance RSF - Equity (G) Rank 3
2,462.69 4.5 8.5 33.8 53.4 22.9 19.8 14.7
Religare Invesco Equity Fund (G) Not Ranked
44.67 0.4 8.4 22.4 30.7 23.4 19.6 14.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 2.7 8.4 26.9 33.3 22.8 16.2 11.0
DWS Invest. Opportunity - RP (G) Rank 3
52.06 2.6 8.4 26.9 33.3 22.8 16.2 11.1
Kotak Classic Equity - Direct (G) Not Ranked
1.22 4.7 8.4 24.0 38.0 -- -- --
HDFC Equity Fund (G) Rank 3
14,114.11 2.4 8.4 32.7 57.7 28.9 21.0 17.2
Birla SL Special Situat.-Direct (G) Not Ranked
0.65 4.5 8.2 38.1 59.6 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
3.54 2.4 8.2 34.1 57.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
92.81 2.2 8.2 25.2 -- -- -- --
Kotak Classic Equity (G) Rank 2
114.96 4.6 8.2 23.5 36.9 23.1 19.7 14.2
HSBC India Opport. - Direct (G) Not Ranked
1.68 2.5 8.2 31.5 54.1 -- -- --
HDFC Premier MultiCap (G) Rank 4
330.69 2.4 8.0 33.8 56.5 23.7 15.4 13.8
Birla SL Special Situations(G) Rank 3
142.40 4.4 8.0 37.6 58.6 27.5 19.8 13.0
HSBC India Opportunities (G) Rank 2
258.27 2.5 8.0 31.1 53.0 28.8 21.1 15.6
Birla SL India Reforms -Direct (G) Not Ranked
0.74 5.0 7.9 35.5 59.7 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
49.26 4.9 7.8 35.0 58.7 19.3 12.4 --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 2.7 7.7 26.2 41.5 -- -- --
Quantum Long-Term Equity (G) Rank 2
335.11 2.7 7.6 26.4 41.6 25.3 21.0 17.9
HDFC Core & Satellite - Direct (G) Not Ranked
3.87 2.9 7.5 34.2 59.4 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.40 2.8 7.5 27.5 37.7 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
48.44 2.6 7.5 25.7 40.6 19.5 17.1 12.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.0 7.4 25.1 42.7 29.5 22.5 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
1.11 3.0 7.4 25.1 42.8 29.7 22.7 18.9
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
190.11 3.0 7.4 25.1 42.7 -- -- --
HDFC Core & Satellite Fund (G) Rank 4
283.66 2.8 7.3 33.9 58.6 23.9 16.1 14.2
Reliance NRI Equity Fund (G) Not Ranked
88.87 2.7 7.3 27.1 36.8 22.7 19.3 15.1
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 2.9 7.2 24.7 41.6 28.4 21.5 17.8
Taurus Star Share - Direct (G) Not Ranked
0.11 2.0 7.1 26.8 37.6 -- -- --
Taurus Star Share (G) Rank 3
187.04 1.9 7.1 26.7 37.4 21.1 15.8 15.0
HDFC Growth Fund - Direct (G) Not Ranked
25.10 2.8 6.5 26.8 42.0 -- -- --
HDFC Growth Fund (G) Rank 5
1,140.48 2.7 6.4 26.5 41.3 19.5 15.2 14.3
Birla SL Equity Fund -Direct (G) Not Ranked
30.28 3.4 6.3 33.7 58.4 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.69 1.7 6.3 18.9 26.3 -- -- --
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
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 1.6 6.1 18.5 25.5 17.7 14.6 10.2
IDFC Classic Equity - Regular (G) Rank 4
179.57 1.6 6.1 18.5 25.4 17.7 14.5 10.2
Sundaram PSU Opport. -Direct (G) Not Ranked
0.93 4.2 5.7 29.6 44.0 -- -- --
GS Shariah BeES Not Ranked
1.10 0.8 5.6 21.9 24.4 23.0 14.6 11.5
Sundaram PSU Opportunities (G) Rank 5
147.81 4.1 5.5 29.0 42.9 10.7 4.4 --
HDFC Large Cap Fund - Direct (G) Not Ranked
23.45 2.6 5.4 18.7 28.3 -- -- --
HDFC Large Cap Fund (G) Rank 5
1,217.74 2.5 5.3 18.6 28.0 19.1 15.6 11.4
SBI PSU Fund - Direct (G) Not Ranked
6.21 4.2 4.7 26.6 40.3 -- -- --
SBI PSU Fund (G) Rank 5
292.57 4.2 4.6 26.4 39.6 10.6 4.5 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
468.78 -0.1 1.7 19.2 38.4 -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
10.12 -0.2 1.6 18.9 37.8 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
36.52 2.9 1.5 25.5 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
362.22 2.8 1.0 24.5 -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
22.28 -10.3 -17.2 11.5 13.8 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
348.64 -10.5 -17.6 10.7 12.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
4.18 4.0 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.26 4.4 -- -- -- -- -- --
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 -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
121.34 4.4 -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
17.32 3.9 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
2.88 3.2 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
208.26 4.4 -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
9.16 4.4 -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
94.26 3.1 -- -- -- -- -- --
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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