Performance Tracker
Select Fund
Category
Category
Diversified Equity
Equity Mutual Funds that invest greater than 45% but less than 75% in CRISIL-defined Large Cap Stocks for a minimum of four out of six months in each period over the last 2 years.
Diversified Equity - Returns (in %) - as on May 28, 2012
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
UTI MNC Fund (G)  |
Rank 1 |
208.63 | -3.7 | 1.4 | 12.0 | 8.6 | 13.7 | 23.4 | 11.9 |  |
| Escorts Opportunities Fund (G) | Not Ranked |
67.26 | -0.1 | 1.3 | 9.2 | 3.5 | 3.5 | 4.7 | 1.6 | |
| Birla SL India GenNext (G) |
Rank 2 |
93.29 | -3.0 | 2.1 | 7.2 | 3.0 | 9.0 | 16.1 | 7.5 | |
| Reliance Equity Oppor - IP (G) |
Not Ranked |
5.49 | -3.2 | -0.2 | 12.6 | 1.8 | -- | -22.1 | -- | |
| Reliance Equity Oppor - RP (G) |
Rank 1 |
3,325.34 | -3.2 | -0.3 | 12.5 | 1.6 | 7.6 | 21.4 | 9.5 | |
| UTI India Lifestyle Fund(G) |
Rank 2 |
406.52 | -3.3 | -2.2 | 4.8 | -0.5 | 6.6 | 12.7 | -- | |
| Kotak Contra (G) |
Rank 4 |
59.71 | -3.5 | -3.6 | 9.1 | -1.5 | -0.9 | 8.3 | 5.1 | |
| Can Robeco Equity Divers (G) | Rank 2 |
542.79 | -4.2 | -3.8 | 6.1 | -2.0 | 2.6 | 12.1 | 9.8 | |
| UTI Equity Fund (G) |
Rank 2 |
1,942.34 | -4.4 | -5.0 | 5.5 | -2.7 | 4.2 | 13.3 | 8.3 | |
| Tata Dividend Yield Fund (G) |
Rank 1 |
273.03 | -4.7 | -5.8 | 5.2 | -2.8 | 5.3 | 18.1 | 11.0 | |
| Tata Pure Equity Fund (G) |
Rank 3 |
575.66 | -3.5 | -3.9 | 5.6 | -2.9 | 0.7 | 9.1 | 6.7 | |
| Quantum Long-Term Equity (G) |
Rank 1 |
105.66 | -5.0 | -7.8 | 5.4 | -3.4 | 4.0 | 16.1 | 9.9 | |
| Tata Equity Opp. Fund (G) |
Rank 3 |
289.63 | -3.4 | -3.8 | 6.5 | -3.5 | -1.3 | 9.5 | 3.3 | |
| Tata Equity Management (G) |
Rank 3 |
131.05 | -4.6 | -4.8 | 3.4 | -3.5 | -1.3 | 7.7 | 4.1 | |
| BNP Paribas Dividend Yield (G) | Not Ranked |
12.65 | -3.8 | -4.5 | 4.5 | -3.6 | 2.8 | 14.9 | 8.6 | |
| Fidelity Special Situations(G) |
Rank 2 |
690.50 | -3.0 | -3.5 | 8.6 | -3.6 | 2.2 | 10.3 | 5.0 | |
| ICICI Pru Dynamic Plan - Inst. |
Not Ranked |
18.98 | -2.9 | -5.5 | 8.0 | -4.4 | 3.4 | 14.9 | 8.4 | |
| Principal Dividend Yield (G) | Rank 2 |
105.02 | -5.4 | -5.6 | 8.2 | -4.7 | 0.3 | 11.7 | 5.6 | |
| ING Dividend Yield (G) | Rank 1 |
97.18 | -4.6 | -5.2 | 2.4 | -5.0 | 1.2 | 16.2 | 11.6 | |
| SBI Magnum Multiplier Plus (G) |
Rank 3 |
1,092.46 | -3.8 | -4.4 | 7.2 | -5.2 | -2.0 | 8.2 | 5.6 | |
| ICICI Pru Dynamic Plan (G) |
Rank 2 |
4,092.27 | -2.9 | -5.7 | 7.5 | -5.2 | 2.5 | 14.0 | 7.5 | |
| Franklin India Prima Plus (G) |
Rank 3 |
1,828.81 | -4.2 | -5.9 | 3.0 | -5.3 | 3.8 | 9.1 | 6.6 | 0 |
| AIG India Equity Fund - RP (G) | Rank 3 |
140.35 | -5.4 | -8.4 | 0.1 | -5.4 | -0.8 | 9.9 | 2.8 | |
| IDFC India GDP Growth Fund (G) |
Not Ranked |
22.94 | -5.7 | -7.8 | 1.3 | -5.4 | 2.2 | 8.2 | -- | |
| SBI One India Fund (G) |
Rank 4 |
483.01 | -4.4 | -4.8 | 6.0 | -5.6 | -3.0 | 6.1 | -0.9 | |
| ICICI Pru Dynamic Plan - IP (G) |
Not Ranked |
7.52 | -2.9 | -5.5 | 7.9 | -5.6 | -- | -- | -- | |
| Mirae (I) Opportunities-RP (G) | Rank 1 |
214.36 | -4.0 | -5.3 | 5.3 | -5.6 | 3.1 | 14.2 | -- | |
| Sahara Star Value Fund (G) | Not Ranked |
1.64 | -5.0 | -6.7 | 5.8 | -5.7 | -2.6 | -- | -- | |
| Sahara Wealth Plus - VPO (G) | Not Ranked |
8.56 | -4.8 | -3.6 | 3.5 | -5.8 | 2.1 | 10.3 | 5.4 | |
| HDFC Growth Fund (G) |
Rank 2 |
1,261.95 | -4.1 | -7.0 | 5.0 | -5.9 | 2.2 | 12.1 | 8.7 | |
| UTI Services Industries (G) |
Rank 3 |
233.61 | -3.4 | -5.7 | 9.1 | -6.1 | -0.6 | 10.5 | 0.7 | |
| Tata Ethical Fund (G) |
Rank 2 |
106.62 | -2.7 | -6.8 | 2.4 | -6.1 | 1.5 | 13.1 | 4.2 | |
| Tata Contra Fund (G) |
Rank 1 |
92.96 | -5.5 | -6.8 | 4.8 | -6.2 | 4.0 | 12.8 | 6.8 | |
| Fidelity India Value Fund (G) |
Not Ranked |
112.54 | -3.6 | -4.2 | 8.4 | -6.2 | -1.1 | -- | -- | |
| Birla Sun Life Buy India (G) |
Not Ranked |
35.09 | -4.6 | -2.9 | 1.5 | -6.3 | -0.7 | 11.2 | 4.9 | |
| Principal Growth Fund (G) | Rank 5 |
200.79 | -4.5 | -4.5 | 7.7 | -6.4 | -3.9 | 5.0 | -2.6 | |
| DSP-BR Equity Fund - Inst |
Not Ranked |
155.82 | -5.5 | -6.5 | 5.2 | -6.6 | 1.2 | 2.4 | -- | |
| Sahara Wealth Plus - FPO (G) | Not Ranked |
1.98 | -4.9 | -3.8 | 3.1 | -6.6 | 1.2 | 9.4 | 4.6 | |
| UTI Dividend Yield Fund (G) |
Rank 2 |
3,599.88 | -4.5 | -8.2 | 0.5 | -6.8 | 1.4 | 13.0 | 10.7 | |
| Sundaram Rural India Fund (G) | Rank 3 |
160.83 | -4.8 | -4.3 | -1.1 | -6.8 | 1.5 | 9.2 | 3.0 | |
| ICICI Pru Services Indus. (G) |
Rank 3 |
171.70 | -3.9 | -7.5 | 4.8 | -6.9 | -1.1 | 8.3 | -1.6 | |
| DSP-BR Equity Fund - RP (G) |
Rank 3 |
1,166.24 | -5.5 | -6.6 | 5.0 | -7.0 | 0.7 | 10.7 | 8.5 | |
| Birla SL (I) Opportunities (G) |
Not Ranked |
39.38 | -2.4 | -3.2 | 13.4 | -7.3 | -2.1 | 11.5 | -1.8 | |
| HDFC Capital Builder Fund (G) |
Rank 2 |
480.84 | -4.4 | -4.9 | 5.5 | -7.6 | 0.7 | 14.0 | 7.6 | |
| Kotak Opportunities Fund (G) |
Rank 3 |
805.45 | -4.9 | -6.8 | 3.1 | -7.7 | -1.8 | 6.4 | 5.5 | |
| Reliance Growth Fund - IP (G) |
Not Ranked |
73.50 | -5.9 | -5.6 | 5.5 | -7.8 | -3.6 | 8.1 | -- | |
| Reliance Growth Fund - RP (G) |
Rank 3 |
5,769.98 | -6.0 | -5.6 | 5.4 | -8.0 | -3.8 | 7.9 | 6.7 | |
| Reliance NRI Equity Fund (G) |
Not Ranked |
97.69 | -5.8 | -7.2 | 6.8 | -8.3 | -0.5 | 8.8 | 6.8 | |
| Franklin High Growth Cos (G) |
Rank 3 |
578.28 | -4.1 | -3.5 | 7.5 | -8.4 | 0.2 | 10.0 | -- | |
| L&T Contra Fund (G) |
Not Ranked |
7.87 | -4.5 | -6.9 | 4.2 | -8.4 | -2.2 | 3.0 | -5.2 | |
| SBI Magnum Contra Fund (G) |
Rank 4 |
2,702.94 | -4.4 | -4.4 | 6.8 | -8.5 | -4.5 | 3.1 | 3.5 | |
| Reliance Vision Fund - IP (G) |
Not Ranked |
3.46 | -4.6 | -4.8 | 9.6 | -8.6 | -1.8 | 6.9 | -- | |
| Bharti AXA Equity Fund-Eco (G) | Not Ranked |
9.26 | -5.0 | -6.3 | 2.5 | -8.6 | -3.8 | 1.0 | -- | |
| Reliance Vision Fund - RP (G) |
Rank 3 |
2,222.76 | -4.6 | -4.8 | 9.5 | -8.8 | -2.0 | 6.6 | 3.9 | |
| SBI Magnum Multicap Fund (G) |
Rank 5 |
400.32 | -5.2 | -4.0 | 7.9 | -8.8 | -4.9 | 3.2 | -0.8 | |
| HSBC Unique Opportunities (G) | Rank 4 |
68.14 | -4.4 | -5.9 | 5.0 | -8.8 | -1.8 | 5.2 | -3.5 | |
| Bharti AXA Equity Fund -RP (G) | Rank 4 |
57.11 | -5.1 | -6.4 | 2.3 | -8.8 | -4.1 | 0.8 | -- | |
| Tata Equity P/E Fund (G) |
Rank 2 |
656.82 | -5.7 | -10.3 | 3.4 | -8.9 | -1.6 | 10.7 | 7.4 | |
| ING Multi-Mgr Eqty -A (G) | Not Ranked |
45.23 | -6.3 | -7.8 | 4.0 | -8.9 | -5.5 | 2.8 | -3.0 | |
| DSP-BR Equity Fund - RP (D) |
Not Ranked |
1,229.08 | -5.5 | -8.8 | 2.5 | -9.2 | -4.0 | 7.1 | 6.2 | |
| GS Shariah BeES | Not Ranked |
0.87 | -4.9 | -10.5 | -2.1 | -9.2 | -3.3 | 2.0 | -- | |
| Religare Contra Fund (G) |
Rank 3 |
65.53 | -6.2 | -6.6 | 1.9 | -9.5 | -2.3 | 9.8 | 6.1 | |
| Franklin India Oppor. (G) |
Rank 4 |
332.10 | -5.1 | -7.8 | 1.5 | -9.6 | -1.8 | 3.8 | -0.2 | |
| HDFC Long Term Equity Fund (G) |
Rank 3 |
585.93 | -4.9 | -8.0 | 4.7 | -9.7 | 1.3 | 10.3 | 4.5 | |
| LIC NOMURA India Vision Fund (G) | Not Ranked |
44.96 | -4.8 | -6.5 | 5.2 | -9.7 | -4.2 | 0.3 | -5.7 | |
| Morgan Stanley A.C.E. (G) | Rank 3 |
295.99 | -4.3 | -5.2 | 2.6 | -9.8 | -2.4 | 11.5 | -- | |
| Birla Sun Life Equity Fund (G) |
Rank 4 |
749.96 | -4.5 | -5.6 | 4.3 | -9.9 | -4.8 | 4.6 | 2.2 | |
| Franklin (I) Flexi Cap (G) |
Rank 3 |
1,771.36 | -5.0 | -7.8 | 2.3 | -10.0 | 0.9 | 9.2 | 5.5 | |
| Taurus Ethical Fund (G) | Not Ranked |
26.70 | -3.9 | -7.6 | -2.7 | -10.0 | -2.3 | 10.3 | -- | |
| Templeton (I) Equity Income (G) |
Not Ranked |
1,015.07 | -5.7 | -7.8 | 4.6 | -10.4 | 2.2 | 10.5 | 6.7 | |
| Taurus Star Share (G) | Rank 3 |
156.08 | -4.3 | -5.8 | -0.7 | -10.5 | 0.1 | 6.0 | 2.4 | |
| HDFC Equity Fund (G) |
Rank 2 |
9,916.37 | -5.5 | -7.3 | 5.5 | -10.7 | 0.9 | 13.0 | 8.9 | |
| Tata Service Industries (G) |
Rank 4 |
87.87 | -4.2 | -8.7 | 1.8 | -10.7 | -7.5 | 4.0 | -1.5 | |
| Reliance RSF - Equity (G) |
Rank 3 |
2,891.03 | -5.1 | -5.3 | 5.0 | -10.9 | -3.3 | 7.3 | 9.6 | |
| IDFC Classic Equity - A (G) |
Rank 5 |
154.20 | -4.5 | -5.1 | 2.0 | -11.0 | -4.4 | 2.9 | 1.2 | |
| IDFC Classic Equity - B (G) |
Not Ranked |
0.70 | -4.5 | -5.1 | 2.0 | -11.0 | -4.4 | 2.9 | -- | |
| Sundaram Growth Fund - RP (G) | Rank 3 |
160.69 | -5.4 | -8.8 | 1.2 | -11.1 | -2.4 | 5.5 | 2.4 | |
| Religare PSU Equity Fund (G) |
Not Ranked |
102.22 | -4.9 | -11.2 | -0.7 | -11.4 | -6.7 | -- | -- | |
| L&T Opportunities (G) |
Rank 4 |
104.32 | -4.4 | -6.7 | 3.0 | -11.5 | -5.3 | 3.4 | 4.4 | |
| Morgan Stanley Growth (G) | Rank 4 |
1,248.54 | -4.8 | -4.8 | 3.6 | -11.5 | -4.1 | 4.5 | -- | |
| Templeton (I) Growth Fund (G) |
Rank 3 |
723.40 | -5.4 | -9.2 | 4.9 | -11.7 | -3.8 | 8.3 | 6.9 | |
| Birla SL Advantage Fund (G) |
Rank 4 |
299.44 | -5.7 | -8.3 | 1.0 | -12.1 | -5.5 | 2.5 | 0.3 | |
| HDFC Premier MultiCap (G) |
Rank 3 |
400.76 | -5.6 | -8.9 | -- | -12.3 | -1.3 | 10.4 | 5.0 | |
| Birla SL Special Situations(G) |
Rank 5 |
184.17 | -4.5 | -8.2 | -0.5 | -12.5 | -6.4 | 0.8 | -- | |
| JM Equity Fund (G) | Not Ranked |
47.17 | -5.5 | -9.3 | 2.7 | -12.5 | -6.2 | -2.0 | -4.7 | |
| Sundaram Equity Multiplier (G) | Rank 4 |
170.96 | -5.3 | -7.0 | -0.1 | -12.6 | -3.6 | 2.8 | 3.0 | |
| DWS Invest. Opportunity - RP (G) | Rank 5 |
84.05 | -5.4 | -6.4 | -0.8 | -13.0 | -7.4 | 2.8 | 4.2 | |
| HDFC Core & Satellite Fund (G) |
Rank 3 |
344.04 | -5.9 | -7.5 | 0.8 | -13.1 | -2.0 | 10.9 | 5.4 | |
| DWS Invest. Opportunity -WP (G) | Not Ranked |
0.30 | -5.4 | -6.5 | -0.8 | -13.1 | -7.4 | 2.7 | -- | |
| DSP BR Focus 25 Fund (G) |
Not Ranked |
506.71 | -5.7 | -10.6 | -4.8 | -14.0 | -6.8 | -- | -- | |
| DSP-BR Opportunities - RP (G) |
Rank 3 |
622.30 | -5.1 | -9.0 | -2.2 | -14.1 | -3.5 | 7.8 | 4.1 | |
| Principal Services Indu. (G) | Rank 5 |
76.59 | -4.0 | -9.4 | 1.4 | -14.3 | -6.8 | 2.7 | -0.9 | |
| Escorts High Yield Equity (G) | Not Ranked |
6.61 | -8.4 | -11.9 | 2.2 | -14.6 | -1.9 | 7.1 | 2.7 | |
| Birla SL India Reforms Fund (G) |
Not Ranked |
78.41 | -5.5 | -8.5 | -1.6 | -14.9 | -- | -- | -- | |
| Sundaram PSU Opportunities (G) | Not Ranked |
283.44 | -5.5 | -12.0 | -3.9 | -15.3 | -4.7 | -- | -- | |
| SBI PSU Fund (G) |
Not Ranked |
436.35 | -6.2 | -12.8 | -6.5 | -19.2 | -- | -- | -- | |
| Baroda Pioneer PSU Equity Fund (G) | Not Ranked |
73.62 | -6.0 | -12.8 | -1.9 | -19.5 | -- | -- | -- | |
| SBI Magnum Comma Fund (G) |
Rank 4 |
435.72 | -6.1 | -13.5 | -7.2 | -20.7 | -9.1 | 1.1 | 2.4 | |
| DSP-BR Opportunities - IP (G) |
Not Ranked |
29.54 | -- | -- | -- | -- | -- | -- | -- | |
| Bharti AXA Equity Fund -IP (G) | Not Ranked |
0.43 | -- | -- | -- | -- | -- | -- | -- | |
| AIG India Equity Fund - IP (G) | Not Ranked |
40.54 | -- | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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.
Quick Links (Mouseover on 
for more information)
for more information)