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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 21, 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
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 -4.3 12.2 31.9 52.6 45.4 34.5 20.5
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 -4.0 4.2 29.3 57.1 34.9 27.9 15.2
Franklin High Growth Cos (G) Rank 1
569.44 -2.8 11.1 38.8 63.6 34.8 29.3 17.8
L&T India Value Fund (G) Not Ranked
50.71 -4.5 5.0 38.3 63.4 31.8 26.4 --
UTI MNC Fund (G) Rank 2
328.91 -1.7 11.0 34.6 54.5 28.6 24.7 21.3
Principal Growth Fund (G) Rank 1
309.95 -3.3 4.1 27.6 51.1 28.1 25.5 13.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 -1.1 4.5 21.5 42.6 27.9 23.2 17.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 -1.1 4.5 21.5 42.5 27.7 23.0 --
Birla Sun Life Equity Fund (G) Rank 1
785.91 -2.0 1.3 28.1 54.6 27.5 23.0 12.8
Mirae (I) Opportunities-RP (G) Rank 2
462.05 -2.6 6.4 27.9 50.8 27.5 23.8 17.4
Religare Invesco Contra (G) Not Ranked
48.89 -2.0 7.0 33.3 65.8 27.3 22.0 14.4
Birla SL Advantage Fund (G) Rank 2
367.80 -2.2 4.0 26.5 51.6 27.0 20.7 10.8
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 -1.5 7.6 28.6 50.9 26.7 21.8 15.1
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 -1.2 4.3 21.1 41.4 26.6 22.0 16.2
Kotak Select Focus Fund (G) Rank 3
523.86 -1.5 9.2 29.5 45.5 26.6 22.9 14.2
HDFC Capital Builder Fund (G) Rank 2
499.35 -2.1 6.1 25.0 50.6 26.2 22.0 16.0
Reliance Equity Oppor - IP (G) Not Ranked
7.22 -1.3 8.7 32.4 62.8 26.2 25.7 -7.3
Tata Equity P/E Fund (G) Rank 2
408.58 -4.4 3.9 32.9 61.4 26.2 21.6 14.2
HSBC India Opportunities (G) Rank 2
193.92 -2.9 4.8 26.9 52.1 26.0 21.1 13.6
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 -1.3 8.6 32.3 62.5 26.0 25.4 20.9
Franklin India Prima Plus (G) Rank 3
2,283.90 -1.0 8.9 29.3 49.5 25.8 21.3 15.7 0
HDFC Equity Fund (G) Rank 3
11,768.95 -2.9 4.6 27.6 58.6 25.6 21.4 15.5
Taurus Ethical Fund (G) Not Ranked
19.01 -3.6 6.9 25.4 42.3 25.1 18.6 14.5
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 -3.5 4.9 25.2 47.7 25.0 21.8 13.7
BNP Paribas Dividend Yield (G) Not Ranked
54.71 -2.0 5.7 30.8 42.3 24.7 20.7 15.7
SBI Magnum Multicap Fund (G) Rank 3
364.84 -2.7 5.9 29.2 48.1 24.7 21.9 10.6
Reliance Top 200 Fund-RP (G) Rank 3
794.78 -1.3 6.8 28.9 52.0 24.6 22.5 13.7
Tata Ethical Fund (G) Rank 1
151.03 -3.2 6.8 21.1 36.7 24.5 21.7 15.9
Birla SL Special Situations(G) Rank 2
133.85 -2.0 2.5 32.7 54.7 24.5 19.9 10.3
DSP-BR Opportunities - RP (G) Rank 3
510.25 -2.5 5.9 26.1 40.5 24.4 18.6 12.9
L&T Special Situations(G) Rank 2
641.99 -1.9 6.8 25.9 46.0 24.2 22.6 15.7
Religare Invesco Growth Fund (G) Not Ranked
31.82 -2.0 6.2 23.6 39.3 24.1 19.4 14.1
PineBridge India Equity - SP (G) Rank 3
121.52 -1.3 10.0 33.1 48.7 24.1 19.0 13.2
Birla SL India GenNext (G) Rank 4
174.10 -0.1 7.7 26.7 36.9 24.0 23.2 18.9
Tata Equity Opp. Fund (G) Rank 3
459.77 -3.1 5.2 23.4 37.5 23.6 20.5 12.6
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 -3.8 7.1 25.4 42.7 23.4 19.6 13.9
Reliance Vision Fund - RP (G) Rank 3
2,690.55 -0.3 7.4 34.2 62.9 23.0 18.8 11.4
Reliance Growth Fund - RP (G) Rank 3
4,416.90 -2.8 6.9 32.3 54.1 22.5 19.8 12.3
DSP-BR Equity Fund - Inst Not Ranked
66.93 -4.2 4.1 27.0 48.6 22.4 18.5 14.9
Franklin (I) Growth Fund (G) Rank 5
478.12 -1.3 8.7 30.3 49.4 22.3 20.0 12.1
Franklin (I) Equity Income (G) Not Ranked
931.93 -2.1 7.7 27.5 40.2 22.0 21.3 14.1
Religare Invesco Equity Fund (G) Not Ranked
39.48 -1.6 6.3 19.3 30.4 21.8 20.1 13.1
DSP-BR Equity Fund - RP (G) Rank 4
946.93 -4.2 4.0 26.7 47.8 21.7 17.8 12.8
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 -2.7 4.8 23.6 37.4 21.3 18.0 9.4
DSP BR Focus 25 Fund (G) Rank 5
210.22 -3.3 5.9 27.3 40.9 21.0 15.1 --
Tata Dividend Yield Fund (G) Rank 4
290.02 -2.5 6.4 21.7 39.1 20.6 17.7 15.6
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 -2.7 4.7 23.2 36.6 20.5 17.3 9.0
HDFC Premier MultiCap (G) Rank 3
297.62 -4.1 3.3 27.5 56.8 20.4 15.1 12.2
JM Equity Fund (G) Not Ranked
34.11 -3.1 4.9 25.3 39.4 20.2 16.5 6.8
Reliance RSF - Equity (G) Rank 4
2,274.47 -2.5 4.0 30.0 51.3 20.2 19.9 12.1
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 -4.3 1.9 27.4 58.2 20.1 15.9 12.6
GS Shariah BeES Not Ranked
0.91 -5.0 3.5 14.8 20.9 20.1 14.8 8.8
Kotak Classic Equity (G) Rank 2
100.32 -1.5 4.2 18.9 34.4 19.8 20.0 11.8
Birla SL Dividend Yield (G) Rank 4
1,044.23 -1.5 5.5 28.0 50.3 19.7 16.9 14.2
Reliance NRI Equity Fund (G) Not Ranked
82.65 -3.4 3.1 21.1 34.5 19.7 19.5 12.8
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
ING Dividend Yield (G) Not Ranked
60.97 -2.9 7.2 24.8 41.1 19.4 17.1 14.8
Escorts High Yield Equity (G) Not Ranked
2.57 -4.5 4.1 28.7 53.8 19.2 14.8 11.4
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 -3.2 3.5 21.2 30.0 19.1 16.2 8.1
DWS Invest. Opportunity - RP (G) Rank 3
59.48 -3.2 3.5 21.1 30.0 19.1 16.2 8.1
Taurus Star Share (G) Rank 4
171.67 -3.4 3.4 21.5 36.6 18.3 16.2 11.9
SBI Contra Fund (G) Rank 4
2,011.03 -3.1 4.4 22.3 40.0 17.9 16.2 8.0
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 -2.0 4.7 21.1 40.4 17.5 17.4 10.3
Principal Dividend Yield (G) Rank 4
110.22 -2.3 4.7 23.6 47.0 17.3 17.9 12.4
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 -3.2 2.3 15.2 25.4 17.3 16.0 9.1
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 -1.2 12.1 31.1 42.0 17.0 15.5 7.2
Birla SL India Reforms Fund (G) Not Ranked
47.48 -1.7 2.7 29.6 60.4 16.7 12.7 --
HDFC Growth Fund (G) Rank 4
1,063.36 -3.4 2.4 21.8 40.2 16.5 15.6 12.6
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 -3.6 2.0 15.1 23.4 15.4 14.6 7.8
IDFC Classic Equity - Regular (G) Rank 4
172.12 -3.7 2.0 15.1 23.3 15.3 14.6 7.8
Escorts Opportunities Fund (G) Not Ranked
19.02 -0.1 6.6 13.6 22.9 15.0 13.4 9.1
Religare Invesco PSU Equity (G) Not Ranked
80.91 -0.6 4.4 25.1 49.0 12.4 8.7 --
Sundaram PSU Opportunities (G) Rank 5
135.33 -1.3 1.6 24.9 44.3 8.6 4.5 --
SBI PSU Fund (G) Rank 5
272.41 -1.1 0.9 22.7 40.6 8.2 4.5 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -2.4 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.00 -0.3 -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 -1.2 10.3 33.8 49.8 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
0.00 -1.6 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
0.00 1.3 -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 -2.9 10.9 37.8 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -2.3 -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 -- -- -- -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 -1.9 6.0 31.7 44.1 -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
0.00 -0.4 -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 -3.4 3.3 21.4 35.3 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 -2.4 4.2 30.5 52.4 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 -2.4 10.5 35.7 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 -2.3 10.8 36.6 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 -3.0 10.6 36.9 -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 -1.6 11.2 35.1 55.5 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
0.00 1.4 -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
0.00 -1.7 -- -- -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 -1.2 8.8 32.8 63.7 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 -2.7 7.1 32.8 55.2 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 -0.3 7.6 34.6 64.0 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 -1.2 8.8 30.6 50.2 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 -2.4 6.6 22.1 40.0 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 -0.9 9.3 29.8 50.5 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 -3.0 5.4 23.7 38.4 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 -3.1 7.0 21.6 38.0 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -3.9 1.5 19.8 -- -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 -2.1 7.8 27.8 40.8 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -4.0 1.1 19.0 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -4.5 -4.3 19.1 -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 -3.6 2.2 15.5 24.2 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -17.2 -22.2 7.3 10.5 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -17.4 -22.6 6.6 9.2 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -4.3 4.0 33.4 62.7 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -1.2 1.8 25.5 45.4 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -1.1 0.9 22.9 41.4 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 -3.5 5.0 25.4 48.2 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 -2.7 6.1 29.6 49.0 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 -3.0 4.5 22.7 40.7 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 -1.4 7.8 29.1 51.9 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 -2.7 11.5 39.6 64.9 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -4.6 -4.7 18.2 -- -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 -2.6 4.9 23.8 37.8 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 -3.3 5.4 27.2 50.3 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 -2.0 4.9 21.5 41.3 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 -2.9 5.0 27.3 53.1 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 -2.0 11.4 38.1 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 -2.0 11.6 38.5 -- -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 -1.9 7.0 26.3 47.0 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 -2.3 4.9 23.8 47.8 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 -3.2 4.3 28.0 51.9 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 -3.2 3.7 21.6 31.1 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. -1.1 12.3 31.6 43.3 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 -2.8 7.4 25.4 42.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
0.00 -1.2 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
0.00 -1.1 -- -- -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 -3.1 5.0 25.6 40.3 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
0.00 -1.8 -- -- -- -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 -4.1 3.5 27.8 57.6 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 -3.4 3.4 21.5 36.8 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 -3.6 7.0 25.7 43.5 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 -2.5 6.0 26.4 41.2 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 -3.2 6.0 27.7 41.6 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 -4.2 4.1 27.0 48.6 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. -- 6.8 14.2 23.8 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -4.5 4.3 29.0 54.7 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
0.00 -1.8 -- -- -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 -2.8 4.8 28.0 59.7 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 -3.4 2.6 22.1 40.8 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 -2.0 6.2 25.3 51.2 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 -4.3 2.0 27.7 59.0 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 -4.5 5.1 38.8 64.5 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 -1.4 4.4 19.4 35.5 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 -3.7 7.3 25.9 43.6 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 -3.2 2.3 15.4 25.7 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 -2.2 4.1 26.8 52.5 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 -1.1 4.5 21.5 42.5 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 -4.3 12.3 32.3 53.5 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 -2.6 6.5 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 -2.5 6.7 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
95.36 -3.3 5.1 26.6 49.5 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 -5.1 -2.2 15.9 36.6 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 -1.5 5.7 28.5 51.4 -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 -0.3 10.5 35.5 -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -1.9 2.7 33.1 55.7 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -1.6 2.9 30.0 61.4 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 -4.0 4.4 29.6 57.9 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 -- 7.9 27.3 38.0 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -0.5 4.6 25.9 50.5 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 -1.9 6.5 24.4 41.0 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 -1.5 6.7 20.0 31.8 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 -1.8 7.4 34.2 67.7 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -1.9 1.6 28.7 55.9 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 -2.5 6.6 28.5 52.3 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 -3.4 4.9 21.1 36.6 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 -3.3 5.3 22.0 38.7 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 -0.5 10.2 34.8 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 -5.1 -2.1 16.2 37.2 -- -- --
CATEGORY AVERAGE -2.4 4.6 23.0 36.7 9.3 7.9 4.7

Note : Returns have been calculated based on NAV's as on Oct 21, 2014 & Index values as on Oct 21, 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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