YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Diversified Equity
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 01, 2014
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Religare Invesco Contra - Dir (G) Not Ranked
0.42 1.9 8.5 37.5 80.9 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 1.8 8.2 36.7 79.0 28.8 23.5 14.7
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 1.3 13.1 43.2 74.0 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 1.4 5.0 45.2 73.0 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 1.2 12.7 42.6 72.8 35.7 30.9 18.7
L&T India Value Fund (G) Not Ranked
50.71 1.3 4.9 44.7 71.8 33.3 28.3 --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 0.3 1.6 36.7 70.8 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 3.8 10.2 36.2 70.7 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 5.8 21.3 39.8 69.9 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 3.8 10.1 35.8 69.9 36.1 31.3 16.7
Tata Equity P/E Fund (G) Rank 2
408.58 0.3 1.4 36.2 69.5 25.6 22.9 14.7
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 -2.7 -0.7 32.6 69.4 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 -0.7 3.0 31.3 69.4 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 2.9 6.4 32.7 68.9 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -2.1 -1.7 31.0 68.8 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 5.8 21.1 39.4 68.8 49.0 38.0 21.9
Reliance Vision Fund - Direct (G) Not Ranked
12.60 -0.6 3.2 31.9 68.7 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 -2.7 -0.8 32.2 68.5 21.1 16.4 12.8
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 -1.0 1.5 32.6 68.4 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 -0.8 2.9 30.8 68.3 25.7 22.3 16.1
Reliance Equity Oppor - IP (G) Not Ranked
7.22 2.9 6.2 32.3 68.0 25.7 26.5 -7.2
Birla SL India Reforms Fund (G) Not Ranked
47.48 -2.1 -1.8 30.7 67.8 15.2 11.8 --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 2.9 6.2 32.2 67.7 25.4 26.2 21.0
Reliance Vision Fund - RP (G) Rank 3
2,690.55 -0.7 3.1 31.4 67.6 20.4 18.3 10.9
HDFC Premier MultiCap (G) Rank 3
297.62 -1.1 1.4 32.3 67.5 20.7 15.7 12.3
Reliance Growth Fund -Direct (G) Not Ranked
49.81 3.1 5.0 37.0 64.2 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -1.0 0.4 31.2 64.1 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 -0.5 4.4 28.5 63.5 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 3.1 4.8 36.5 63.0 22.5 20.7 12.8
Birla Sun Life Equity Fund (G) Rank 1
785.91 -1.1 0.2 30.6 62.8 27.3 24.1 13.2
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 0.8 2.2 29.4 62.6 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -0.3 5.2 34.0 62.6 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
HSBC India Opportunities (G) Rank 2
193.92 -0.5 4.2 28.0 62.3 25.1 22.1 13.7
Birla SL Advantage Fund (G) Rank 2
367.80 0.7 2.0 29.0 61.7 27.1 22.1 11.4
Escorts High Yield Equity (G) Not Ranked
2.57 -0.3 5.1 33.6 61.6 20.1 16.4 12.5
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 0.9 7.2 30.3 61.5 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 4.1 11.4 37.6 61.4 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -1.5 -1.0 33.9 61.3 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 -0.4 2.9 29.1 60.8 -- -- --
UTI MNC Fund (G) Rank 2
328.91 4.0 11.2 37.1 60.4 29.5 24.9 22.4
Birla SL Special Situations(G) Rank 2
133.85 -1.5 -1.2 33.5 60.3 23.6 20.7 10.1
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 -0.7 6.4 29.0 60.0 -- -- --
Principal Growth Fund (G) Rank 1
309.95 -0.4 2.8 28.8 60.0 28.2 26.6 13.1
Mirae (I) Opportunities-RP (G) Rank 2
462.05 0.9 7.0 29.7 59.9 27.5 25.3 18.2
GS India Equity Fund - Direct (G) Not Ranked
3.02 1.1 4.8 29.2 59.6 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 -0.8 6.2 28.6 59.0 26.5 22.7 15.4
PineBridge India Equity -Direct (G) Not Ranked
0.99 3.3 11.4 36.6 59.0 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 -1.1 3.2 31.5 58.7 22.3 19.3 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 -1.1 3.2 31.5 58.7 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 1.0 4.5 28.5 58.6 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 1.5 8.1 32.8 58.3 -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 3.2 11.1 35.9 57.9 25.5 20.8 14.1
DSP-BR Equity Fund - RP (G) Rank 4
946.93 -1.1 3.1 31.1 57.8 21.6 18.7 13.2
HDFC Capital Builder - Direct (G) Not Ranked
9.90 -0.1 5.8 27.8 57.7 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 0.4 6.9 30.1 57.5 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 0.8 5.1 30.2 57.5 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
364.84 1.4 8.0 32.4 57.3 25.2 23.7 11.1
HDFC Capital Builder Fund (G) Rank 2
499.35 -0.1 5.7 27.5 57.1 25.7 22.3 16.2
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 1.7 9.2 29.0 56.6 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 0.4 6.7 29.8 56.6 22.0 20.8 12.6
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 -0.2 1.8 29.0 56.6 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 0.7 4.9 29.7 56.4 19.6 17.3 15.2
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 -0.1 5.9 28.6 56.1 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 -- 4.0 28.0 55.9 23.3 23.3 13.1
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 -0.2 5.8 28.4 55.6 25.7 23.1 14.5
Franklin India Prima Plus (G) Rank 3
2,283.90 1.6 9.0 28.6 55.6 25.7 22.5 16.3 0
Reliance RSF - Equity (G) Rank 4
2,274.47 -0.2 1.6 28.5 55.5 19.1 20.4 12.3
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 2.8 10.2 29.0 53.3 -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 0.6 7.8 30.4 53.0 26.3 23.8 14.2
Principal Dividend Yield-Direct (G) Not Ranked
0.19 -0.2 1.4 24.7 52.4 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 0.3 4.8 27.7 52.3 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 2.8 10.1 28.7 52.1 25.7 20.0 16.1
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 1.7 7.1 31.7 52.0 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -1.3 -2.5 27.1 51.8 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.1 8.3 27.5 51.8 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 0.6 6.6 34.2 51.8 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Principal Dividend Yield (G) Rank 4
110.22 -0.3 1.3 24.4 51.7 17.2 18.3 12.7
L&T Special Situations(G) Rank 2
641.99 0.2 4.6 27.3 51.3 24.3 23.8 15.9
DSP BR Focus 25 Fund (G) Rank 5
210.22 1.6 6.9 31.3 51.2 22.0 16.1 --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.0 8.1 27.1 50.9 24.6 21.8 14.9
Religare Invesco PSU Equity (G) Not Ranked
80.91 -1.5 -2.8 26.3 50.4 11.0 7.8 --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.1 8.0 26.9 50.3 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 0.4 6.2 33.4 50.0 25.2 20.9 16.5
ING Dividend Yield -Direct (G) Not Ranked
0.62 -0.2 4.6 27.6 48.8 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 2.1 7.7 26.2 48.7 25.7 21.3 14.5
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 1.8 9.3 32.1 48.6 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 -0.2 3.5 22.7 48.4 26.9 24.8 17.4
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 -0.7 6.1 24.9 48.3 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 -0.4 3.7 22.0 48.3 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 -- 4.9 28.0 48.2 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 -0.2 3.5 22.7 48.2 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 -0.2 3.5 22.6 48.2 26.7 24.6 --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 -1.5 1.5 25.4 47.9 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 3.1 8.9 26.9 47.9 -- -- --
SBI Contra Fund (G) Rank 4
2,011.03 -0.7 5.9 24.6 47.5 18.8 17.6 8.4
DSP-BR Opportunities - RP (G) Rank 3
510.25 -- 4.7 27.6 47.4 24.2 19.3 13.1
ING Dividend Yield (G) Not Ranked
60.97 -0.3 4.3 26.9 47.3 20.2 17.8 15.7
HDFC Growth Fund (G) Rank 4
1,063.36 -1.5 1.4 25.1 47.3 16.3 16.7 12.9
JM Equity Fund -Direct (G) Not Ranked
0.10 0.4 6.5 27.3 47.2 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 1.8 9.0 31.5 47.2 16.9 16.2 7.7
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 -0.5 3.5 21.6 47.2 17.6 18.3 10.5
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 -0.2 3.3 22.2 47.1 25.6 23.5 16.4
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 1.4 8.4 29.8 46.9 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 3.0 8.7 26.3 46.5 26.2 23.5 17.0
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 0.6 5.9 26.8 46.4 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 1.4 8.2 29.6 46.3 24.2 23.6 15.2
JM Equity Fund (G) Not Ranked
34.11 0.4 6.3 26.9 46.3 20.1 18.4 7.1
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 -0.7 6.0 25.7 46.1 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 1.2 8.6 25.5 46.0 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -2.9 -5.3 25.6 45.8 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 -0.7 5.9 25.6 45.6 21.6 20.0 10.2
Tata Equity Opp. Fund (G) Rank 3
459.77 0.6 5.7 26.4 45.4 23.6 21.7 13.2
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 0.3 1.9 22.9 45.3 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 -2.9 -5.5 25.1 44.8 6.4 3.9 --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 -0.7 5.8 25.1 44.7 20.8 19.3 9.8
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 0.3 1.7 22.6 44.6 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 -0.3 3.6 23.5 44.5 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 1.5 3.1 22.4 44.4 -- -- --
Taurus Star Share (G) Rank 4
171.67 -0.3 3.6 23.5 44.2 18.8 17.6 12.3
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 1.1 8.2 24.6 43.8 -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 1.5 2.9 22.0 43.4 19.5 18.4 16.2
SBI PSU Fund - Direct (G) Not Ranked
3.01 -1.6 -6.5 22.3 42.3 -- -- --
SBI PSU Fund (G) Rank 5
272.41 -1.6 -6.6 22.0 41.5 6.6 3.3 --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.7 7.1 25.6 40.6 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 -1.7 3.0 22.7 40.0 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 5.4 -5.6 28.1 39.8 -- -- --
Birla SL India GenNext (G) Rank 4
174.10 1.6 6.8 25.1 39.5 23.5 23.9 19.0
Reliance NRI Equity Fund (G) Not Ranked
82.65 -1.7 2.9 22.4 39.2 19.4 21.2 13.1
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 -- 4.3 23.3 39.2 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 1.1 7.1 21.2 38.8 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 -1.9 1.3 18.8 38.8 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 5.4 -5.9 27.4 38.4 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 -0.1 4.1 22.9 38.1 20.3 17.6 8.9
DWS Invest. Opportunity - RP (G) Rank 3
59.48 -0.1 4.1 22.9 38.1 20.2 17.6 9.0
Kotak Classic Equity (G) Rank 2
100.32 -1.9 1.0 18.3 37.8 18.8 21.0 12.0
Religare Invesco Equity Fund (G) Not Ranked
39.48 1.0 6.8 20.5 37.3 22.4 20.7 13.6
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 -2.1 2.4 14.5 30.6 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 -1.5 1.9 16.8 30.2 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 -2.1 2.3 14.3 30.2 17.3 17.3 9.4
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 -1.6 1.7 16.4 29.4 16.4 16.4 8.4
IDFC Classic Equity - Regular (G) Rank 4
172.12 -1.6 1.7 16.4 29.3 16.4 16.3 8.4
GS Shariah BeES Not Ranked
0.91 -0.1 7.2 18.9 28.9 20.3 18.0 9.1
Escorts Opportunities - Direct (G) Not Ranked
N.A. 2.9 6.8 16.1 24.7 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 2.9 6.7 15.5 23.8 14.9 14.1 9.2
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 3.5 -0.1 21.9 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 3.4 -0.5 21.1 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 4.4 15.2 43.4 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 2.2 -3.2 22.5 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -0.9 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -0.9 -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 2.1 -3.6 21.6 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 3.1 12.4 36.8 -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 4.4 15.3 43.7 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 5.9 11.6 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 6.0 11.9 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 2.2 13.0 39.2 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 0.2 5.3 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 0.3 5.5 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 2.3 13.4 40.1 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 3.2 12.8 37.6 -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 4.8 26.6 46.2 10.1 9.0 5.2

Note : Returns have been calculated based on NAV's as on Oct 01, 2014 & Index values as on Oct 01, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.