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 Aug 27, 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 5.5 15.9 45.6 92.2 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 5.5 10.4 50.5 90.8 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 -- -- -- -- -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 5.4 15.6 44.8 90.3 31.8 21.0 15.1
HDFC Core & Satellite Fund (G) Rank 3
254.44 5.5 10.3 50.1 89.8 28.4 16.3 14.6
Tata Equity P/E Fund (G) Rank 2
408.58 2.4 12.7 45.6 88.7 29.7 20.9 15.2
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -- -- -- -- -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 1.0 5.6 50.4 88.0 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 3.9 15.4 53.9 87.3 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 -- -- -- -- -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 0.9 5.4 49.9 86.6 21.1 10.7 --
L&T India Value Fund (G) Not Ranked
50.71 3.8 15.2 53.4 86.1 35.5 26.6 --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 5.0 9.9 44.8 86.0 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 5.0 11.4 46.9 85.5 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 5.0 9.8 44.3 84.7 32.0 21.2 17.6
HDFC Premier MultiCap (G) Rank 3
297.62 5.0 11.2 46.5 84.5 25.9 15.1 13.8
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 1.6 9.2 43.7 82.5 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 4.3 10.8 44.5 82.1 -- -- --
Birla Sun Life Equity Fund (G) Rank 1
785.91 1.6 9.0 43.1 81.0 32.8 23.0 14.0
Reliance Vision Fund - RP (G) Rank 3
2,690.55 4.2 10.7 44.0 80.9 24.9 16.9 11.9
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 2.1 9.5 44.8 79.0 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 4.1 9.2 39.5 78.5 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 4.4 11.3 36.9 78.3 -- -- --
Birla SL Special Situations(G) Rank 2
133.85 2.1 9.3 44.4 77.9 29.0 19.7 10.6
Principal Growth Fund (G) Rank 1
309.95 4.0 9.1 39.1 77.5 32.8 25.3 14.0
HSBC India Opportunities (G) Rank 2
193.92 4.3 11.1 36.5 77.0 28.9 20.9 14.3
Birla SL Opportunities -Direct (G) Not Ranked
5.23 4.0 18.0 34.3 75.4 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 3.9 12.3 37.3 75.3 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 3.2 8.4 38.0 74.8 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 3.9 17.9 34.0 74.5 36.2 27.7 16.4
Reliance Equity Oppor - IP (G) Not Ranked
7.22 3.9 12.1 36.9 74.4 29.3 24.3 -6.5
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 3.9 12.0 36.8 74.1 29.1 24.0 22.0
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 5.6 13.6 36.7 74.0 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 3.2 8.3 37.6 73.9 30.4 19.3 12.0
GS India Equity Fund - Direct (G) Not Ranked
3.02 3.6 11.2 34.9 73.3 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 5.0 10.9 35.4 73.2 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 5.9 13.2 33.4 72.9 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.0 17.6 45.6 72.9 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 4.9 10.8 35.1 72.5 29.6 20.9 17.5
GS India Equity Fund (G) Not Ranked
95.36 3.5 10.9 34.5 72.5 -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 5.9 13.1 33.2 72.3 29.4 21.6 15.0
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 -- -- -- -- -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 5.5 13.3 36.0 72.2 31.3 23.6 19.0
DSP-BR Equity Fund - Inst Not Ranked
66.93 5.0 11.5 40.5 72.2 26.7 18.1 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 5.0 11.5 40.5 72.1 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 1.6 9.9 36.7 71.9 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 6.9 17.4 45.2 71.7 27.7 15.2 13.3
DSP-BR Equity Fund - RP (G) Rank 4
946.93 4.9 11.3 40.1 71.2 26.0 17.5 14.5
Reliance RSF - Equity (G) Rank 4
2,274.47 1.6 9.7 36.2 70.7 25.7 18.5 13.1
Reliance Growth Fund -Direct (G) Not Ranked
49.81 2.7 9.0 40.5 70.4 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 -- -- -- -- -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 8.1 27.0 25.4 70.1 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 4.2 13.9 38.2 69.9 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 2.6 8.7 39.9 69.3 26.0 19.0 12.8
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 8.0 26.8 25.0 68.9 50.0 34.2 21.3
SBI Magnum Multicap Fund (G) Rank 3
364.84 4.2 13.7 37.8 68.9 27.1 21.3 11.5
Reliance Top 200 Fund-RP (G) Rank 3
794.78 3.4 10.6 36.1 68.8 27.4 21.2 13.9
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 3.5 10.2 39.8 68.0 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 3.2 4.3 46.6 67.3 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 3.4 9.9 39.3 66.8 22.9 15.8 15.9
L&T Special Situations -Direct (G) Not Ranked
7.51 4.2 10.5 36.8 66.8 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 3.1 4.0 45.9 65.8 14.1 7.0 --
L&T Special Situations(G) Rank 2
641.99 4.1 10.3 36.4 65.7 27.1 22.6 16.5
Franklin (I) Growth - Direct (G) Not Ranked
14.23 -- -- -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 4.3 8.7 35.9 64.6 -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 5.5 12.5 36.1 64.4 29.1 22.0 13.6
HDFC Growth Fund - Direct (G) Not Ranked
19.12 3.3 9.3 37.0 64.0 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 -- -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 5.7 17.8 39.4 64.0 -- -- --
Principal Dividend Yield (G) Rank 4
110.22 4.2 8.5 35.6 63.8 22.2 16.5 13.7
ING Dividend Yield -Direct (G) Not Ranked
0.62 3.6 11.1 37.1 63.5 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 -- -- -- -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 -- -- -- -- -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 3.4 9.1 31.9 63.5 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 4.4 13.6 36.1 63.5 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 1.7 2.8 44.8 63.4 -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 3.3 9.1 36.7 63.4 21.1 16.9 14.3
Franklin India Prima Plus (G) Rank 3
2,283.90 -- -- -- -- -- -- -- 0
UTI MNC Fund (G) Rank 2
328.91 -- -- -- -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 5.6 12.2 33.0 63.0 -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 5.7 17.5 38.9 62.9 26.2 18.0 14.8
DSP BR Focus 25 Fund (G) Rank 5
210.22 4.4 13.5 35.7 62.6 25.6 14.4 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 3.4 8.9 31.5 62.3 22.2 16.9 10.9
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 4.6 13.6 40.7 62.2 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 1.7 2.6 44.0 62.2 9.9 3.8 --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 5.5 12.0 32.6 62.2 27.8 19.8 15.1
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
ING Dividend Yield (G) Not Ranked
60.97 3.5 10.8 36.4 61.8 24.6 17.3 17.3
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 6.2 15.6 28.7 61.6 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 5.3 12.9 32.5 61.3 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 5.3 12.8 32.3 60.9 24.7 18.7 11.1
Taurus Star Share - Direct (G) Not Ranked
0.08 3.2 8.1 31.4 60.6 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 5.2 11.3 33.1 60.6 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 5.7 12.4 33.9 60.5 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 4.5 13.2 39.9 60.3 28.4 19.4 17.9
Taurus Ethical Fund (G) Not Ranked
19.01 6.2 15.5 28.4 60.3 26.9 17.7 15.7
Taurus Star Share (G) Rank 4
171.67 3.2 8.0 31.3 60.2 24.5 16.0 13.3
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 5.2 12.5 31.8 59.8 23.9 18.1 10.7
SBI PSU Fund - Direct (G) Not Ranked
3.01 -0.2 -0.1 42.7 59.8 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
510.25 5.1 11.2 32.7 59.8 28.2 18.0 14.0
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
SBI Contra Fund (G) Rank 4
2,011.03 5.7 12.2 33.5 59.6 23.0 16.5 9.4
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 3.3 12.3 29.9 59.6 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 3.5 11.2 35.2 59.1 -- -- --
SBI PSU Fund (G) Rank 5
272.41 -0.3 -0.1 42.4 58.9 9.7 2.6 --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 4.6 17.3 35.4 58.6 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 4.8 15.3 29.2 58.3 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 2.6 8.7 29.9 58.3 29.7 23.3 18.2
JM Equity Fund (G) Not Ranked
34.11 3.4 11.0 34.8 58.2 23.0 16.4 7.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 2.6 8.7 29.9 58.1 29.5 23.1 --
Religare Invesco Growth Fund (G) Not Ranked
31.82 3.2 11.9 29.2 58.0 26.5 18.8 14.7
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 2.6 8.7 29.9 58.0 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 4.6 12.3 32.2 57.9 25.5 20.5 13.9
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 4.5 17.0 34.7 57.1 19.5 14.4 8.1
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 2.6 8.5 29.4 56.9 28.4 22.1 17.1
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 -- -- -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 4.7 14.8 28.3 55.9 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 3.5 9.3 30.4 55.8 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 4.5 13.1 31.2 54.9 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 3.4 9.2 30.0 54.9 25.7 20.4 14.0
Tata Dividend Yield Fund (G) Rank 4
290.02 3.8 7.4 26.4 54.6 21.8 16.7 16.9
Birla SL India GenNext (G) Rank 4
174.10 4.4 12.9 30.7 53.6 26.7 21.0 18.6
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 3.2 8.4 29.0 52.4 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
59.48 3.1 8.2 28.5 51.2 23.3 16.3 9.6
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 3.1 8.2 28.4 51.2 23.3 16.3 9.5
Tata Ethical Fund (G) Rank 1
151.03 5.0 15.0 24.6 51.1 27.2 20.7 16.4
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 -1.1 6.2 29.1 50.9 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 -1.2 6.1 28.8 50.2 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 2.9 7.5 26.3 48.7 -- -- --
Kotak Classic Equity (G) Rank 2
100.32 2.9 7.2 25.8 47.6 24.5 20.3 12.9
Tata Dividend Yield - Direct (G) Not Ranked
4.12 -- -- -- -- -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 2.8 9.6 22.8 45.8 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 2.8 9.5 22.7 45.4 21.8 16.2 10.8
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 4.3 9.4 23.5 44.1 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 4.2 8.3 21.5 44.0 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 4.2 8.1 21.1 43.1 20.2 16.1 9.5
Tata Ethical Fund - Direct (G) Not Ranked
9.60 -- -- -- -- -- -- --
IDFC Classic Equity - Regular (G) Rank 4
172.12 4.2 8.1 21.1 43.0 20.2 16.1 9.5
Religare Invesco Equity Fund (G) Not Ranked
39.48 4.2 9.1 22.9 42.6 25.1 18.3 14.0
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -13.1 2.8 22.8 40.3 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -13.3 2.4 22.0 38.9 -- -- --
GS Shariah BeES Not Ranked
0.91 2.6 11.7 21.4 38.4 21.6 17.5 9.3
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.9 8.2 15.7 23.8 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 3.9 7.8 15.1 22.9 13.8 11.9 8.7
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 -- -- -- -- -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 1.2 4.9 25.5 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -6.3 4.0 24.1 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 1.0 4.5 24.6 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -6.5 3.6 23.2 -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 2.0 16.2 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 4.1 11.5 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 4.2 11.8 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 7.3 19.0 39.5 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 9.1 21.3 43.9 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 9.2 21.7 44.8 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 7.3 21.9 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 7.3 21.7 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 7.5 19.4 40.4 -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 1.9 15.9 -- -- -- -- --
CATEGORY AVERAGE 3.4 10.7 31.8 55.1 11.7 8.3 5.4

Note : Returns have been calculated based on NAV's as on Aug 27, 2014 & Index values as on Aug 27, 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.