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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
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
10.29 3.1 14.7 45.7 67.9 -- -- --
Franklin High Growth Cos (G) Rank 1
799.94 2.9 14.2 44.9 66.5 38.2 29.2 20.2
L&T India Value Fund -Direct (G) Not Ranked
4.41 2.1 9.5 44.7 66.3 -- -- --
L&T India Value Fund (G) Not Ranked
67.09 2.0 9.3 44.2 65.2 34.8 26.3 --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.18 1.2 15.9 44.0 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.07 -0.1 14.2 43.9 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
65.59 -0.2 14.1 43.5 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
108.59 1.1 15.5 43.1 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
72.72 1.5 15.0 41.9 -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
13.30 2.3 15.4 41.6 59.3 -- -- --
UTI MNC Fund (G) Rank 1
399.78 2.2 15.2 41.1 58.3 31.1 25.1 23.4
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.98 1.4 14.7 41.0 -- -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.88 1.2 11.0 39.7 68.2 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
204.53 2.4 13.9 39.6 -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
1.35 1.5 12.7 39.0 53.1 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
92.62 2.2 13.5 38.9 -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
19.85 6.1 13.3 38.9 65.2 -- -- --
Religare Invesco Contra (G) Not Ranked
59.32 1.0 10.6 38.8 66.2 29.3 21.6 16.4
Reliance Vision Fund - RP (G) Rank 4
3,039.93 6.0 13.1 38.4 64.2 26.4 18.7 13.7
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 Special Situat.-Direct (G) Not Ranked
0.65 4.5 8.2 38.1 59.6 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 3.3 13.0 37.7 64.0 -- -- --
Birla SL Special Situations(G) Rank 3
142.40 4.4 8.0 37.6 58.6 27.5 19.8 13.0
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
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 2.6 11.3 36.4 58.0 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
6.41 3.0 8.8 36.4 65.3 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.12 1.9 9.3 36.3 46.8 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
71.86 2.8 11.0 36.1 57.9 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.69 2.5 11.1 36.0 57.2 23.5 15.1 14.2
Tata Equity P/E Fund (G) Rank 2
475.63 2.9 8.6 35.8 64.1 28.8 21.5 16.0
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
879.78 4.9 12.0 35.8 54.8 27.2 22.4 16.4
Reliance Growth Fund - RP (G) Rank 3
4,862.48 2.7 10.8 35.6 56.8 25.0 19.3 14.6
DSP BR Focus 25 Fund -Direct (G) Not Ranked
33.32 2.9 11.5 35.5 46.5 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.74 5.0 7.9 35.5 59.7 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
73.90 1.8 9.0 35.4 44.9 26.9 20.9 18.2
Kotak Select Focus Fund (G) Rank 2
881.05 3.6 12.8 35.1 48.1 29.3 22.9 16.5
DSP BR Focus 25 Fund (G) Rank 4
223.38 2.9 11.3 35.1 45.7 24.6 15.5 --
SBI Multicap Fund - Direct (G) Not Ranked
1.21 2.5 10.3 35.0 52.0 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
49.26 4.9 7.8 35.0 58.7 19.3 12.4 --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
27.82 -2.0 13.4 34.8 56.4 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
426.37 2.4 10.1 34.6 51.1 27.4 21.6 12.9
Birla SL Opportunities -Direct (G) Not Ranked
7.70 -0.9 9.5 34.6 63.5 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
296.63 2.8 9.5 34.5 50.9 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
75.45 2.8 9.4 34.5 50.9 25.3 18.5 15.6
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
Franklin (I) Flexi Cap -Direct (G) Not Ranked
51.67 4.5 11.5 34.4 54.1 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
54.59 4.6 8.7 34.3 54.5 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
70.00 -0.9 9.3 34.3 62.6 37.3 28.2 17.5
Birla SL Advantage Fund -DIrect (G) Not Ranked
5.62 3.1 11.2 34.3 55.0 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.87 2.9 7.5 34.2 59.4 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
3.54 2.4 8.2 34.1 57.3 -- -- --
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
Franklin (I) Prima Plus -Direct (G) Not Ranked
75.30 3.4 12.2 34.1 51.5 -- -- --
Birla SL Advantage Fund (G) Rank 3
437.62 3.0 11.1 33.9 54.1 30.8 21.0 13.5
HDFC Core & Satellite Fund (G) Rank 4
283.66 2.8 7.3 33.9 58.6 23.9 16.1 14.2
Franklin (I) Flexi Cap (G) Rank 3
1,960.14 4.4 11.2 33.9 53.0 29.7 21.5 17.4
Reliance RSF - Equity (G) Rank 3
2,462.69 4.5 8.5 33.8 53.4 22.9 19.8 14.7
HDFC Premier MultiCap (G) Rank 4
330.69 2.4 8.0 33.8 56.5 23.7 15.4 13.8
Birla SL Equity Fund -Direct (G) Not Ranked
30.28 3.4 6.3 33.7 58.4 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
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 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
30.90 2.6 11.1 33.2 53.8 -- -- --
Franklin (I) Growth Fund (G) Rank 4
513.59 2.5 11.3 33.2 48.6 23.9 18.9 14.3
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.5 8.6 33.2 58.8 -- -- --
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
GS India Equity Fund - Direct (G) Not Ranked
3.55 2.5 9.7 32.9 51.4 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
19.77 2.9 9.4 32.8 53.4 -- -- --
HDFC Equity Fund (G) Rank 3
14,114.11 2.4 8.4 32.7 57.7 28.9 21.0 17.2
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 Top 200 Fund - Direct (G) Not Ranked
11.58 2.6 9.1 32.4 49.1 -- -- --
GS India Equity Fund (G) Not Ranked
100.31 2.4 9.4 32.3 50.6 28.0 -- --
DSP-BR Opportunities - Direct (G) Not Ranked
7.57 3.0 10.2 32.2 42.3 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,100.52 2.8 9.1 32.2 52.3 22.5 16.9 16.4
Birla SL Long Term Adv. -Direct (G) Not Ranked
3.29 3.4 9.4 32.2 49.1 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
16.00 0.7 9.3 32.2 41.1 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.33 4.6 12.5 32.1 39.4 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
5.31 3.1 8.7 32.1 53.7 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.13 2.4 9.7 32.1 41.3 -- -- --
ICICI Pru Top 200 Fund (G) Rank 3
672.31 2.6 8.9 32.0 48.2 27.3 20.8 16.0
Franklin (I) Equity Income (G) Not Ranked
1,033.70 0.7 9.2 31.9 40.4 23.1 20.3 16.2
DSP-BR Opportunities - RP (G) Rank 3
576.18 3.0 10.1 31.9 41.5 26.9 18.5 15.0
Birla SL Long Term Advan. (G) Rank 2
168.65 3.3 9.2 31.7 48.1 30.0 21.4 17.2
JM Equity Fund (G) Not Ranked
35.08 2.4 9.5 31.7 40.4 22.7 15.9 9.2
Principal Growth Fund (G) Rank 1
362.39 3.1 8.6 31.7 52.8 31.2 25.3 15.0
Birla SL India GenNext (G) Rank 3
186.62 4.5 12.3 31.6 38.2 26.3 23.0 21.4
HSBC India Opport. - Direct (G) Not Ranked
1.68 2.5 8.2 31.5 54.1 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.36 4.8 9.4 31.1 50.7 -- -- --
HSBC India Opportunities (G) Rank 2
258.27 2.5 8.0 31.1 53.0 28.8 21.1 15.6
HDFC Small and Mid Cap - Direct (G) Not Ranked
9.92 2.3 11.1 30.6 46.5 -- -- --
Religare Invesco PSU Equity (G) Rank 5
164.95 4.7 9.0 30.4 49.2 14.9 8.7 --
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
L&T Special Situations -Direct (G) Not Ranked
9.69 3.4 10.3 30.1 48.8 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
15.84 3.3 10.5 29.8 51.4 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
28.98 2.0 9.1 29.7 49.2 -- -- --
L&T Special Situations(G) Rank 3
731.76 3.3 10.1 29.6 47.8 26.6 22.4 17.8
SBI Magnum Multiplier Plus (G) Rank 3
1,379.89 2.0 9.1 29.6 48.9 28.1 21.8 16.0
Taurus Ethical Fund - Direct (G) Not Ranked
0.76 -0.3 10.3 29.6 46.0 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.93 4.2 5.7 29.6 44.0 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.65 1.1 9.2 29.5 41.6 -- -- --
HDFC Capital Builder Fund (G) Rank 3
584.12 3.2 10.4 29.5 50.8 29.3 21.9 17.6
Taurus Ethical Fund (G) Not Ranked
21.12 -0.4 10.1 29.2 44.8 27.4 18.2 16.7
Sundaram PSU Opportunities (G) Rank 5
147.81 4.1 5.5 29.0 42.9 10.7 4.4 --
Religare Invesco Growth Fund (G) Not Ranked
34.81 1.0 8.8 28.7 40.0 26.2 19.1 15.7
Principal Dividend Yield-Direct (G) Not Ranked
0.35 3.2 9.2 28.4 48.2 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
68.06 1.9 10.2 28.1 41.5 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
18.71 2.4 9.3 28.1 43.3 -- -- --
Principal Dividend Yield (G) Rank 3
120.80 3.1 9.1 28.1 47.6 19.6 17.5 14.2
SBI Contra Fund (G) Rank 4
2,095.88 2.4 9.2 27.8 42.5 20.7 16.4 10.6
Tata Dividend Yield - Direct (G) Not Ranked
4.89 3.4 10.4 27.5 42.3 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.40 2.8 7.5 27.5 37.7 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
153.33 2.7 8.6 27.3 34.4 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
107.40 1.8 9.8 27.2 39.4 -- -- --
Tata Dividend Yield Fund (G) Rank 4
300.37 3.4 10.3 27.1 41.4 23.0 17.4 17.2
Reliance NRI Equity Fund (G) Not Ranked
88.87 2.7 7.3 27.1 36.8 22.7 19.3 15.1
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 2.7 8.4 26.9 33.3 22.8 16.2 11.0
Taurus Star Share - Direct (G) Not Ranked
0.11 2.0 7.1 26.8 37.6 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
52.06 2.6 8.4 26.9 33.3 22.8 16.2 11.1
HDFC Growth Fund - Direct (G) Not Ranked
25.10 2.8 6.5 26.8 42.0 -- -- --
Taurus Star Share (G) Rank 3
187.04 1.9 7.1 26.7 37.4 21.1 15.8 15.0
SBI PSU Fund - Direct (G) Not Ranked
6.21 4.2 4.7 26.6 40.3 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
13.44 -0.3 9.1 26.6 42.1 -- -- --
HDFC Growth Fund (G) Rank 5
1,140.48 2.7 6.4 26.5 41.3 19.5 15.2 14.3
SBI PSU Fund (G) Rank 5
292.57 4.2 4.6 26.4 39.6 10.6 4.5 --
Quantum Long-Term Equity (G) Rank 2
335.11 2.7 7.6 26.4 41.6 25.3 21.0 17.9
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 2.7 7.7 26.2 41.5 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.34 2.3 8.6 26.1 -- -- -- --
Tata Ethical Fund (G) Rank 1
184.08 -0.3 8.9 26.1 40.8 26.6 21.9 18.2
HSBC Dividend Yield Equity Fund (G) Not Ranked
48.44 2.6 7.5 25.7 40.6 19.5 17.1 12.3
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
36.52 2.9 1.5 25.5 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
92.81 2.2 8.2 25.2 -- -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
190.11 3.0 7.4 25.1 42.7 -- -- --
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 (G) Rank 3
4,804.61 2.9 7.2 24.7 41.6 28.4 21.5 17.8
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
362.22 2.8 1.0 24.5 -- -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.22 4.7 8.4 24.0 38.0 -- -- --
Kotak Classic Equity (G) Rank 2
114.96 4.6 8.2 23.5 36.9 23.1 19.7 14.2
Religare Invesco Equity Fund-DP (G) Not Ranked
0.96 0.5 8.7 23.1 32.2 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
44.67 0.4 8.4 22.4 30.7 23.4 19.6 14.0
GS Shariah BeES Not Ranked
1.10 0.8 5.6 21.9 24.4 23.0 14.6 11.5
PPFAS Long Term Value Fund -DP (G) Not Ranked
468.78 -0.1 1.7 19.2 38.4 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.69 1.7 6.3 18.9 26.3 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
10.12 -0.2 1.6 18.9 37.8 -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
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
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
Escorts Opportunities - Direct (G) Not Ranked
N.A. 1.6 9.0 15.9 24.5 -- -- --
Escorts Opportunities Fund (G) Not Ranked
18.00 1.6 8.9 15.3 23.6 15.4 13.6 9.6
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 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
146.20 3.1 -- -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
94.26 3.1 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
7.75 4.4 -- -- -- -- -- --
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 -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
8.92 2.2 9.1 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
316.23 2.1 8.8 -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
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 -- -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
2.88 3.2 -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
4.18 4.0 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
17.32 3.9 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
9.16 4.4 -- -- -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
208.26 4.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
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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