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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 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 6.3 26.2 24.0 67.5 46.7 33.1 21.1
Franklin High Growth Cos (G) Rank 1
569.44 6.6 21.5 50.7 80.9 38.0 28.2 19.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 1.7 19.4 35.4 75.9 35.0 27.5 17.1
L&T India Value Fund (G) Not Ranked
50.71 2.7 16.1 55.5 83.7 34.8 26.6 --
Birla Sun Life Equity Fund (G) Rank 1
785.91 -0.1 10.9 44.7 79.2 31.6 23.2 14.6
Principal Growth Fund (G) Rank 1
309.95 1.9 9.6 40.8 72.5 31.6 25.2 14.3
Religare Invesco Contra (G) Not Ranked
48.89 2.8 14.8 45.0 84.8 30.3 20.6 15.4
Mirae (I) Opportunities-RP (G) Rank 2
462.05 3.8 14.1 38.4 68.8 30.3 23.5 19.7
HDFC Equity Fund (G) Rank 3
11,768.95 3.3 10.7 46.8 81.1 30.3 20.9 18.3
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 1.7 10.2 30.6 58.2 29.3 23.5 18.9
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 1.7 10.2 30.5 58.0 29.1 23.3 --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 3.4 12.3 38.1 68.2 28.9 21.4 16.2
Birla SL Advantage Fund (G) Rank 2
367.80 0.4 8.2 38.8 71.2 28.7 19.3 12.5
HDFC Capital Builder Fund (G) Rank 2
499.35 2.7 10.2 36.5 68.2 28.4 20.6 17.8
BNP Paribas Dividend Yield (G) Not Ranked
54.71 3.3 13.2 40.8 57.0 28.2 19.3 18.2
UTI MNC Fund (G) Rank 2
328.91 5.2 18.9 42.2 61.5 28.1 22.8 22.9
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 1.6 10.0 30.1 56.8 28.0 22.3 17.8
Tata Equity P/E Fund (G) Rank 2
408.58 -- 12.9 45.9 84.7 27.9 20.4 15.4
HSBC India Opportunities (G) Rank 2
193.92 2.6 11.3 38.0 74.9 27.7 21.1 14.5
Birla SL Special Situations(G) Rank 2
133.85 0.1 11.8 46.1 77.3 27.6 19.8 11.3
UTI Services Industries (G) Rank 3
212.04 0.8 9.4 22.7 54.0 27.4 22.7 14.9
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 2.7 12.9 33.5 67.0 27.4 21.2 15.3
Kotak Select Focus Fund (G) Rank 3
523.86 4.2 11.9 36.8 59.9 27.3 21.6 --
DSP-BR Opportunities - RP (G) Rank 3
510.25 3.1 11.8 34.0 56.4 27.2 17.9 14.3
Reliance Equity Oppor - IP (G) Not Ranked
7.22 1.6 12.2 36.1 70.3 27.1 23.5 -6.1
Franklin India Prima Plus (G) Rank 3
2,283.90 3.7 13.0 35.8 60.6 27.0 20.9 16.4 0
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
SBI Magnum Multicap Fund (G) Rank 3
364.84 3.3 14.7 39.3 65.0 26.8 21.0 11.9
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 1.6 12.2 36.0 70.0 26.8 23.3 22.5
Tata Ethical Fund (G) Rank 1
151.03 3.8 15.2 24.3 49.2 26.6 20.3 16.8
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 3.5 11.4 32.6 57.8 26.5 19.5 15.5
HDFC Core & Satellite Fund (G) Rank 3
254.44 2.2 9.3 50.5 83.8 26.4 16.0 15.2
Taurus Ethical Fund (G) Not Ranked
19.01 3.6 14.7 29.2 57.4 25.9 17.4 16.2
Reliance Top 200 Fund-RP (G) Rank 3
794.78 2.3 11.7 37.1 65.2 25.9 21.3 14.1
L&T Special Situations(G) Rank 2
641.99 2.7 10.6 36.4 61.3 25.7 22.2 16.8
Birla SL India GenNext (G) Rank 4
174.10 1.7 11.2 31.6 48.0 25.6 20.5 18.8
Religare Invesco Growth Fund (G) Not Ranked
31.82 2.1 12.6 29.2 53.9 25.4 18.7 15.0
HDFC Premier MultiCap (G) Rank 3
297.62 3.1 11.8 48.4 81.1 25.3 15.2 14.5
PineBridge India Equity - SP (G) Rank 3
121.52 5.7 18.0 39.2 59.7 25.2 17.9 14.7
Escorts High Yield Equity (G) Not Ranked
2.57 4.3 16.5 43.6 68.0 25.1 14.7 13.3
DSP-BR Equity Fund - Inst Not Ranked
66.93 2.3 11.8 41.9 67.6 24.7 17.7 --
Tata Equity Opp. Fund (G) Rank 3
459.77 2.8 12.3 32.6 52.4 24.6 19.9 14.2
Reliance Growth Fund - RP (G) Rank 3
4,416.90 1.1 9.0 40.8 69.1 24.5 19.0 13.2
Reliance NRI Equity Fund (G) Not Ranked
82.65 2.4 10.3 31.8 51.1 24.2 20.2 14.5
DSP BR Focus 25 Fund (G) Rank 5
210.22 3.4 13.6 36.9 58.2 24.1 14.3 --
DSP-BR Equity Fund - RP (G) Rank 4
946.93 2.3 11.7 41.5 66.7 24.0 17.1 14.9
Religare Invesco Equity Fund (G) Not Ranked
39.48 2.3 9.2 22.3 40.8 24.0 18.3 14.2
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Reliance RSF - Equity (G) Rank 4
2,274.47 0.3 10.8 38.1 68.1 23.8 18.2 13.6
Franklin (I) Equity Income (G) Not Ranked
931.93 4.5 14.3 33.5 48.1 23.4 20.0 15.5
Kotak Classic Equity (G) Rank 2
100.32 2.4 8.1 27.8 47.3 23.3 20.4 13.4
ING Dividend Yield (G) Not Ranked
60.97 1.7 10.9 37.7 57.4 23.3 17.3 17.6
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 2.7 12.3 32.4 55.7 23.3 18.5 11.3
Reliance Vision Fund - RP (G) Rank 3
2,690.55 1.8 11.6 44.9 76.7 23.3 16.3 12.2
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 4.3 12.6 37.6 61.7 23.0 17.6 13.3
Taurus Star Share (G) Rank 4
171.67 1.6 8.2 32.3 56.7 22.9 15.8 13.5
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 2.6 12.0 32.0 54.7 22.5 17.9 10.9
DWS Invest. Opportunity - RP (G) Rank 3
59.48 1.6 8.2 29.5 46.8 22.4 15.8 10.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 1.6 8.2 29.5 46.8 22.4 15.8 10.0
Birla SL Dividend Yield (G) Rank 4
1,044.23 1.3 10.0 40.0 62.6 21.7 15.6 16.3
JM Equity Fund (G) Not Ranked
34.11 2.0 11.3 36.9 54.0 21.6 16.5 7.5
SBI Contra Fund (G) Rank 4
2,011.03 3.4 12.8 33.8 54.3 21.5 15.7 9.6
Principal Dividend Yield (G) Rank 4
110.22 2.0 8.7 37.6 60.2 21.0 16.1 14.1
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 2.3 9.1 32.4 59.2 20.8 16.9 11.2
HDFC Large Cap Fund (G) Rank 5
39.29 1.7 8.6 23.3 41.3 20.6 16.2 11.0
Tata Dividend Yield Fund (G) Rank 4
290.02 1.5 6.9 26.6 51.0 20.5 16.3 17.0
GS Shariah BeES Not Ranked
0.91 1.9 10.4 21.3 36.4 20.3 17.3 9.6
HDFC Growth Fund (G) Rank 4
1,063.36 1.4 8.7 38.3 57.9 20.0 16.5 14.6
Birla SL India Reforms Fund (G) Not Ranked
47.48 -0.2 6.8 53.9 81.1 19.9 10.8 --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 2.1 8.5 22.1 40.6 19.0 15.2 9.8
IDFC Classic Equity - Regular (G) Rank 4
172.12 2.1 8.5 22.1 40.5 18.9 15.2 9.8
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 3.5 16.5 36.0 52.7 18.1 14.2 8.4
Religare Invesco PSU Equity (G) Not Ranked
80.91 1.3 2.1 48.0 59.3 13.7 6.7 --
Escorts Opportunities Fund (G) Not Ranked
19.02 0.6 5.2 12.9 19.6 12.6 11.5 8.3
SBI PSU Fund (G) Rank 5
272.41 -1.2 -1.4 43.5 52.0 9.9 1.9 --
Sundaram PSU Opportunities (G) Rank 5
135.33 0.2 1.0 46.4 56.5 9.8 3.5 --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
GS India Equity Fund (G) Not Ranked
95.36 2.7 11.1 36.2 69.7 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 5.3 18.6 44.8 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 5.2 18.2 43.9 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 3.3 16.3 40.0 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 3.2 15.9 39.1 -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -1.2 -1.3 43.7 52.9 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 2.7 12.9 33.7 67.6 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 3.3 14.8 39.7 66.0 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.5 12.9 34.1 55.1 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 2.8 22.4 49.4 67.2 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 2.8 11.3 36.5 70.3 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 2.7 12.3 32.6 56.2 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 1.6 12.4 36.5 71.2 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 1.2 9.2 41.3 70.3 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 1.8 11.8 45.4 77.8 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 0.4 8.3 39.1 72.1 -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 5.8 18.3 39.7 60.7 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 0.4 11.0 38.6 69.3 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 0.3 1.2 47.2 57.6 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 4.4 12.7 37.8 62.6 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 4.6 14.4 33.8 48.8 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 3.7 13.1 36.1 61.5 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 6.7 21.7 51.1 81.9 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 3.5 12.5 38.5 69.2 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -9.7 0.7 21.9 -- -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.88 0.8 9.5 22.9 54.4 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 5.3 19.1 42.6 62.5 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 3.4 13.5 41.6 58.9 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -9.5 1.1 22.8 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -1.5 3.4 25.7 -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 2.7 22.2 48.8 65.9 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 2.1 8.7 22.5 41.4 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 1.6 7.1 27.1 52.0 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 2.9 12.5 33.0 53.5 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -- 13.1 46.4 86.0 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 3.9 15.4 24.9 50.7 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -1.4 3.8 26.6 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 2.5 10.5 32.2 52.0 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 3.1 11.9 48.7 82.0 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 2.0 11.5 37.3 55.0 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 0.6 5.6 13.5 20.4 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 2.4 8.4 28.3 48.4 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 2.3 11.8 41.9 67.6 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 3.4 13.7 37.3 59.0 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 3.1 11.9 34.4 57.3 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 1.4 2.4 48.6 60.5 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.3 13.0 29.9 55.7 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 2.4 9.5 23.0 42.3 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 4.3 16.7 44.0 69.1 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 1.8 11.1 38.4 59.0 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 2.2 9.5 50.9 84.8 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 2.4 9.3 32.8 60.3 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 2.6 11.5 38.5 76.1 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 5.4 19.8 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 5.4 20.0 -- -- -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 1.4 8.9 38.7 58.5 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 3.4 10.9 47.3 82.3 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 2.0 8.8 37.9 60.9 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 1.9 9.8 41.2 73.5 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 3.6 16.9 36.7 54.3 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 2.9 15.2 45.9 86.7 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 1.7 8.3 30.0 48.0 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 3.9 14.4 39.1 70.5 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 2.8 16.3 56.0 84.9 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 2.9 11.0 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 3.0 11.3 -- -- -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 0.2 12.0 46.5 78.4 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 -1.4 10.0 32.4 50.0 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 -1.4 10.1 32.7 50.6 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -0.1 7.0 54.4 82.4 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 1.7 19.5 35.7 76.8 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.8 11.5 32.1 49.3 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -- 11.1 45.4 80.6 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 6.3 26.4 24.3 68.5 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 1.7 10.2 30.6 57.9 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 2.1 13.1 28.0 50.2 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 2.2 13.5 28.9 52.5 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 1.1 14.9 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 1.2 15.2 -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 1.6 8.2 32.4 57.1 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 3.7 14.9 29.5 58.7 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 3.5 11.6 33.0 58.7 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 1.7 8.6 23.5 41.7 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 2.7 10.3 36.7 68.9 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 2.8 10.8 36.8 62.4 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 1.4 10.3 40.5 63.7 -- -- --
CATEGORY AVERAGE 2.1 11.2 33.2 53.2 11.1 8.2 5.5

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