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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 Apr 22, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Exp&Other Services-DP (G) Not Ranked
7.32 1.6 1.2 16.9 52.5 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
183.34 1.5 1.0 16.5 51.3 33.4 17.0 25.0
Birla SL Opportunities -Direct (G) Not Ranked
0.19 3.7 8.9 22.3 46.9 -- -- --
Tata Equity Management (G) Not Ranked
126.56 -- -- -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
39.27 3.7 8.7 22.0 46.2 21.8 9.7 22.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 4.7 9.0 17.6 34.1 20.5 11.0 22.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 4.7 9.0 17.6 33.9 20.3 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
32.41 4.7 9.0 17.5 33.5 -- -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 4.7 8.8 17.1 32.7 19.2 9.9 21.2
Taurus Ethical Fund - Direct (G) Not Ranked
0.20 2.9 6.6 14.9 31.7 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.25 2.8 6.5 14.3 30.7 15.8 6.6 23.1
HSBC India Opport. - Direct (G) Not Ranked
0.48 5.4 12.4 20.7 30.3 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
2.50 3.6 6.5 14.2 29.5 -- -- --
HSBC India Opportunities (G) Rank 3
171.18 5.4 12.2 20.3 29.4 16.0 8.3 16.0
Birla SL Advantage Fund -DIrect (G) Not Ranked
2.52 5.8 11.6 20.1 29.3 -- -- --
Birla SL Advantage Fund (G) Rank 3
276.37 5.8 11.5 19.8 28.7 17.4 6.3 16.7
Birla SL Equity Fund -Direct (G) Not Ranked
3.86 6.8 12.4 21.6 28.7 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
3.48 6.4 13.1 18.3 28.5 -- -- --
Tata Ethical Fund (G) Rank 1
112.57 3.5 6.3 13.6 28.3 20.9 10.7 23.2
Religare Invesco Contra - Dir (G) Not Ranked
0.27 6.1 13.7 25.1 28.3 -- -- --
Franklin High Growth Cos (G) Rank 2
505.43 6.4 12.9 18.0 27.9 21.0 10.2 22.2
Birla Sun Life Equity Fund (G) Rank 3
638.97 6.7 12.2 21.1 27.8 19.4 7.6 18.3
Principal Growth Fund -Direct (G) Not Ranked
0.25 6.5 10.2 19.0 27.5 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
4.17 6.3 12.4 20.8 27.5 -- -- --
Religare Invesco Contra (G) Not Ranked
44.77 6.0 13.3 24.5 27.2 16.0 7.1 20.1
HDFC Capital Builder Fund (G) Rank 3
427.79 6.3 12.3 20.6 27.0 18.6 8.3 22.7
Principal Growth Fund (G) Rank 2
241.80 6.4 10.0 18.7 26.7 19.9 9.3 16.6
Mirae (I) Opportunities -Direct (G) Not Ranked
7.24 4.8 10.4 18.7 26.7 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
2.50 8.3 15.7 22.2 26.1 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
12.25 5.4 10.5 18.2 26.0 -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.28 3.5 4.6 16.9 26.0 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
5.81 3.9 7.8 18.7 26.0 -- -- --
Birla SL Long Term Advan. (G) Rank 2
128.02 5.7 10.6 15.4 25.8 18.6 8.4 19.5
SBI One India Fund (G) Not Ranked
461.38 -- -- -- -- -- -- --
UTI Services Industries (G) Rank 2
201.05 3.5 4.5 16.8 25.6 20.7 9.1 20.8
SBI Magnum Multiplier Plus (G) Rank 3
1,031.11 3.9 7.7 18.5 25.6 17.0 8.3 18.7
UTI MNC Fund - Direct (G) Not Ranked
4.74 5.3 8.8 14.6 25.5 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
301.89 4.7 10.1 18.0 25.4 19.0 10.1 24.4
Franklin (I) Flexi Cap (G) Rank 3
1,522.32 5.3 10.3 17.8 25.3 17.4 7.5 20.1
Tata Equity P/E Fund (G) Rank 4
383.73 8.3 15.5 21.7 25.2 13.4 5.5 19.5
L&T India Value Fund -Direct (G) Not Ranked
0.43 8.5 12.3 18.9 25.1 -- -- --
UTI MNC Fund (G) Rank 1
273.88 5.3 8.6 14.3 24.7 12.8 13.1 24.1
HDFC Equity Fund - Direct (G) Not Ranked
659.17 8.3 14.7 24.8 24.6 -- -- --
L&T India Value Fund (G) Not Ranked
44.02 8.4 12.2 18.5 24.4 18.1 8.1 --
GS Shariah BeES Not Ranked
0.76 3.8 4.4 6.0 24.4 16.6 6.3 13.7
GS India Equity Fund - Direct (G) Not Ranked
2.37 4.0 8.9 17.8 24.2 -- -- --
HDFC Equity Fund (G) Rank 4
9,590.31 8.2 14.5 24.3 23.8 16.1 6.2 22.7
GS India Equity Fund (G) Not Ranked
116.40 4.0 9.0 17.7 23.7 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.6 7.2 13.7 23.0 -- -- --
Kotak Select Focus Fund (G) Rank 2
313.21 3.8 9.2 12.8 22.8 17.6 8.7 --
Tata Dividend Yield - Direct (G) Not Ranked
3.30 4.8 8.6 15.1 22.6 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
1.79 4.9 8.8 12.5 22.5 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
21.88 3.8 9.7 16.5 22.1 -- -- --
L&T Special Situations -Direct (G) Not Ranked
4.24 6.6 10.6 16.5 22.0 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
30.53 2.5 6.9 13.2 21.9 17.1 7.4 17.5
Tata Equity Opp. Fund (G) Rank 2
437.79 4.9 8.6 12.1 21.7 16.1 8.6 19.8
Tata Dividend Yield Fund (G) Rank 3
294.18 4.8 8.4 14.7 21.7 12.0 7.3 22.3
Morgan Stanley A.C.E. -Direct (G) Not Ranked
1.22 2.9 6.8 14.3 21.5 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.57 3.3 8.0 12.2 21.4 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
1.59 4.7 10.9 15.6 21.4 -- -- --
Franklin India Prima Plus (G) Rank 2
1,926.81 3.8 9.5 16.1 21.4 16.3 8.7 18.8 0
L&T Special Situations(G) Rank 2
561.27 6.6 10.4 16.2 21.3 17.7 9.2 22.4
BOI AXA Equity Fund - Direct (G) Not Ranked
0.31 4.1 7.8 11.7 21.2 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
1.71 8.4 13.8 23.3 21.2 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.22 1.6 3.8 10.4 21.2 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 4.1 7.7 11.6 20.9 14.6 6.2 13.7
Franklin India Oppor. (G) Rank 4
265.59 4.7 10.8 15.4 20.9 13.6 5.3 14.9
Morgan Stanley A.C.E. (G) Rank 3
172.62 2.8 6.7 14.1 20.9 16.6 6.4 20.9
PineBridge India Equity - SP (G) Rank 3
133.70 3.3 7.9 11.9 20.8 12.2 7.5 17.8
HDFC Premier MultiCap (G) Rank 5
270.03 8.3 13.6 23.0 20.6 9.6 2.5 18.3
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.66 5.0 7.4 10.0 20.5 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
2.40 4.7 7.0 11.6 20.5 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
106.92 4.2 9.5 23.3 20.3 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
44.40 4.0 7.5 11.2 20.1 13.9 5.7 13.2
Religare Invesco Equity Fund (G) Not Ranked
22.77 1.6 3.6 9.9 20.1 19.1 9.0 17.6
DSP-BR Equity Fund - Direct (G) Not Ranked
23.48 8.1 11.4 17.4 20.1 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
55.08 8.1 11.4 17.4 20.1 11.5 5.3 13.2
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
DSP-BR Opportunities - RP (G) Rank 3
487.18 4.7 6.9 11.3 19.8 16.6 5.5 17.9
Reliance Growth Fund -Direct (G) Not Ranked
29.85 6.9 8.4 17.3 19.8 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
6.72 4.2 9.3 23.0 19.7 17.0 11.5 -2.6
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.2 10.9 19.6 19.6 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
1.70 10.1 14.3 24.9 19.5 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
920.37 8.1 11.2 17.0 19.4 10.9 4.8 18.3
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 4.1 9.3 22.9 19.4 16.8 11.2 27.0
Reliance Growth Fund - IP (G) Not Ranked
15.40 6.9 8.3 17.0 19.3 11.5 4.1 17.7
BNP Paribas Dividend Yield (G) Not Ranked
34.46 4.9 7.1 9.3 19.2 14.4 8.3 21.0
SBI Multicap Fund - Direct (G) Not Ranked
0.61 4.6 9.1 15.7 19.2 -- -- --
Reliance Growth Fund - RP (G) Rank 4
4,159.56 6.8 8.3 16.9 19.1 11.3 4.0 17.5
Principal Services Indu. (G) Not Ranked
69.78 -- -- -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
2.47 7.1 10.8 19.3 18.9 5.5 0.3 14.2
HDFC Core & Satellite Fund (G) Rank 5
228.26 10.0 14.1 24.6 18.9 10.4 1.6 18.8
Reliance Top 200 Fund-RP (G) Rank 3
729.13 4.5 10.4 18.3 18.6 15.7 7.2 16.4
Kotak Opportunities - Direct (G) Not Ranked
2.85 3.1 7.4 9.9 18.6 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
340.68 4.5 8.9 15.3 18.5 14.6 5.6 14.3
HSBC Unique Opport. - Direct (G) Not Ranked
N.A. 4.8 10.8 16.5 18.2 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.12 7.3 10.7 17.4 18.0 -- -- --
Kotak Opportunities Fund (G) Rank 3
583.51 3.1 7.3 9.6 18.0 14.3 6.1 17.6
Taurus Star Share - Direct (G) Not Ranked
0.06 4.9 7.9 13.1 17.6 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.50 5.0 7.8 13.5 17.6 -- -- --
HSBC Unique Opportunities (G) Not Ranked
45.87 4.7 10.6 16.1 17.4 13.4 4.1 15.0
Taurus Star Share (G) Rank 3
151.96 4.9 7.9 13.0 17.4 14.2 4.7 19.1
Reliance Vision Fund - Direct (G) Not Ranked
6.25 4.7 12.9 22.0 17.4 -- -- --
Birla SL Special Situations(G) Rank 4
124.40 7.2 10.5 17.0 17.3 14.2 3.9 13.6
Reliance RSF - Equity - Direct (G) Not Ranked
30.36 5.4 7.8 16.9 17.2 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
0.38 3.1 7.0 8.0 17.0 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
3.38 4.7 12.8 21.7 16.9 9.0 3.0 15.0
Kotak Classic Equity (G) Not Ranked
89.15 4.9 7.6 13.2 16.9 15.5 8.8 17.5
Reliance Vision Fund - RP (G) Rank 5
2,424.82 4.7 12.7 21.6 16.6 8.8 2.8 14.8
Birla SL Dividend Yield -Direct (G) Not Ranked
13.66 6.0 11.2 18.1 16.4 -- -- --
Reliance RSF - Equity (G) Rank 4
2,181.29 5.3 7.6 16.6 16.3 13.1 3.9 18.2
DWS Invest. Opportunity - RP (G) Rank 3
109.32 3.1 6.6 7.5 16.1 14.4 4.3 13.5
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 3.0 6.6 7.5 16.1 14.4 4.3 13.3
Birla SL Dividend Yield (G) Rank 4
1,050.75 6.0 11.1 17.8 15.6 9.0 5.1 20.8
DSP BR Focus 25 Fund -Direct (G) Not Ranked
1.15 4.3 6.9 11.3 15.5 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
12.34 2.7 7.1 8.5 15.4 -- -- --
Sundaram Growth Fund -Direct (G) Not Ranked
1.09 4.5 8.5 12.1 15.3 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
0.96 3.3 7.2 11.6 14.9 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.05 4.8 10.2 11.8 14.9 -- -- --
DSP BR Focus 25 Fund (G) Rank 4
242.20 4.3 6.8 11.1 14.8 11.5 2.4 --
Sundaram Growth Fund - RP (G) Rank 3
178.46 4.2 8.2 11.7 14.8 11.1 2.9 15.3
Principal Dividend Yield-Direct (G) Not Ranked
0.15 6.4 12.2 19.6 14.8 -- -- --
Templeton (I) Eqty Inc. -Direct (G) Not Ranked
10.22 4.4 6.3 10.9 14.7 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.91 4.9 8.8 12.9 14.6 -- -- --
Birla SL India GenNext (G) Rank 1
165.47 2.6 7.0 8.1 14.4 17.6 12.7 22.2
JM Equity Fund (G) Not Ranked
33.10 4.7 10.1 11.5 14.2 11.7 2.4 11.5
Principal Dividend Yield (G) Not Ranked
94.03 6.4 12.0 19.3 14.2 10.2 4.8 17.9
Reliance NRI Equity Fund (G) Not Ranked
79.71 3.2 7.1 11.2 14.2 15.1 6.5 19.6
Morgan Stanley Growth - Direct (G) Not Ranked
18.83 1.7 5.8 9.5 14.1 -- -- --
Templeton (I) Equity Income (G) Not Ranked
900.55 4.3 6.2 10.6 14.1 14.1 5.1 19.2
Morgan Stanley Growth (G) Rank 3
1,216.92 1.7 5.7 9.3 13.8 14.6 4.7 15.6
HDFC Growth Fund - Direct (G) Not Ranked
12.63 7.0 11.4 15.5 13.7 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.22 2.8 4.0 8.0 13.6 -- -- --
ING Dividend Yield (G) Not Ranked
60.80 4.8 8.5 12.3 13.4 12.2 5.9 22.2
HDFC Growth Fund (G) Rank 5
1,006.40 6.9 11.3 15.3 13.2 11.0 4.5 18.6
Templeton (I) Growth - Direct (G) Not Ranked
11.07 4.2 8.9 15.3 13.1 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.27 2.8 3.8 7.7 13.0 14.7 4.8 13.6
IDFC Classic Equity - Plan A (G) Rank 3
156.10 2.8 3.8 7.6 13.0 14.6 4.7 13.6
Birla SL India Reforms -Direct (G) Not Ranked
0.11 8.8 18.8 24.4 12.9 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.6 5.8 8.3 12.7 -- -- --
Templeton (I) Growth Fund (G) Rank 5
488.46 4.2 8.8 15.0 12.4 11.5 2.5 17.0
Birla SL India Reforms Fund (G) Not Ranked
41.84 8.7 18.5 24.0 12.3 7.2 -0.7 --
Escorts Opportunities Fund (G) Not Ranked
22.23 3.6 5.7 8.1 12.2 10.4 7.4 8.3
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
0.01 3.1 5.5 8.4 11.9 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
10.58 4.8 8.1 15.1 10.9 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
16.05 3.0 5.3 7.9 10.7 5.1 0.1 10.0
SBI Contra Fund (G) Rank 4
2,018.25 4.8 8.0 14.8 10.3 11.1 3.3 13.4
Religare Invesco PSU Equity-DP (G) Not Ranked
0.25 9.7 18.6 19.9 3.9 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
51.99 9.7 18.4 19.5 3.2 2.6 -3.1 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.19 9.3 14.0 16.1 -0.3 -- -- --
Sundaram PSU Opportunities (G) Not Ranked
118.94 9.1 13.7 15.7 -0.7 -2.5 -7.4 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
0.00 4.1 9.7 -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Motilal Oswal MOSt Focused 25-DP(G) Not Ranked
28.53 3.5 7.5 14.1 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
0.00 4.3 10.0 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
0.47 4.1 9.3 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
21.78 4.0 9.0 -- -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
3.06 7.7 13.5 17.6 -- -- -- --
Sundaram Growth Fund - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Motilal Oswal MOSt Focused 25-RP(G) Not Ranked
67.97 3.3 7.1 13.2 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
309.16 7.8 13.7 17.9 -- -- -- --
CATEGORY AVERAGE 4.7 8.8 14.4 18.4 6.9 2.9 7.7

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 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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