Election 2014
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 Apr 17, 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.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
HDFC Core & Satellite - Direct (G) Not Ranked
1.70 10.4 14.5 25.4 19.9 -- -- --
HDFC Core & Satellite Fund (G) Rank 5
228.26 10.3 14.3 25.1 19.2 8.8 1.8 18.5
HDFC Premier MultiCap -Direct (G) Not Ranked
1.71 9.3 13.7 24.0 21.2 -- -- --
HDFC Premier MultiCap (G) Rank 5
270.03 9.2 13.6 23.7 20.6 7.9 2.8 18.0
PPFAS Long Term Value Fund -DP (G) Not Ranked
309.16 8.8 13.5 18.8 -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
3.06 8.7 13.4 18.5 -- -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
2.50 8.4 16.0 21.6 25.7 -- -- --
Tata Equity P/E Fund (G) Rank 4
383.73 8.3 15.8 21.1 24.9 11.3 6.0 19.3
L&T India Value Fund -Direct (G) Not Ranked
0.43 8.3 12.2 17.8 24.9 -- -- --
L&T India Value Fund (G) Not Ranked
44.02 8.3 12.0 17.4 24.1 16.4 8.5 --
Birla SL India Reforms Fund (G) Not Ranked
41.84 7.8 17.1 23.9 11.6 4.7 -0.8 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.19 7.8 12.5 15.4 -0.8 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.11 7.8 17.2 24.2 12.2 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
659.17 7.7 14.3 24.4 23.9 -- -- --
HDFC Equity Fund (G) Rank 4
9,590.31 7.7 14.1 23.9 23.0 14.0 6.7 22.2
Sundaram PSU Opportunities (G) Not Ranked
118.94 7.6 12.2 15.0 -1.3 -4.8 -7.3 --
Principal Growth Fund -Direct (G) Not Ranked
0.25 7.5 10.0 19.1 27.9 -- -- --
Principal Growth Fund (G) Rank 2
241.80 7.5 9.8 18.8 27.1 18.2 9.8 16.5
Religare Invesco PSU Equity-DP (G) Not Ranked
0.25 7.4 16.2 18.4 2.5 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
23.48 7.4 10.6 16.7 18.8 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
55.08 7.4 10.6 16.7 18.8 9.5 5.6 12.9
Religare Invesco PSU Equity (G) Not Ranked
51.99 7.4 16.0 17.9 1.6 0.2 -3.3 --
DSP-BR Equity Fund - RP (G) Rank 4
920.37 7.4 10.4 16.4 18.2 8.9 5.0 18.0
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.3 11.5 19.8 20.5 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.47 7.2 11.3 19.5 19.7 3.7 0.7 13.9
HDFC Growth Fund - Direct (G) Not Ranked
12.63 7.2 11.5 14.7 13.6 -- -- --
HDFC Growth Fund (G) Rank 5
1,006.40 7.2 11.4 14.5 13.1 9.5 4.9 18.5
UTI MNC Fund - Direct (G) Not Ranked
4.74 7.1 8.7 15.7 25.6 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
29.85 7.1 8.5 17.8 19.4 -- -- --
UTI MNC Fund (G) Rank 1
273.88 7.0 8.5 15.4 24.8 11.7 14.1 23.7
Reliance Growth Fund - IP (G) Not Ranked
15.40 7.0 8.3 17.5 18.9 10.0 4.7 17.5
Tata Equity Management (G) Not Ranked
126.56 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 4
4,159.56 7.0 8.3 17.4 18.6 9.8 4.5 17.3
Birla SL Dividend Yield -Direct (G) Not Ranked
13.66 6.9 11.0 17.9 16.2 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.27 6.9 13.9 26.2 28.1 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,050.75 6.9 10.8 17.6 15.4 7.8 5.4 20.4
Birla SL Equity Fund -Direct (G) Not Ranked
3.86 6.9 11.6 21.1 28.1 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.15 6.8 11.3 18.9 14.4 -- -- --
Birla Sun Life Equity Fund (G) Rank 3
638.97 6.8 11.4 20.7 27.2 17.3 7.7 18.2
Religare Invesco Contra (G) Not Ranked
44.77 6.8 13.5 25.7 27.1 14.7 7.3 19.9
Principal Dividend Yield (G) Not Ranked
94.03 6.8 11.2 18.7 13.8 8.8 5.2 17.6
Birla SL Special Situat.-Direct (G) Not Ranked
0.12 6.7 9.9 17.3 17.6 -- -- --
Birla SL Special Situations(G) Rank 4
124.40 6.6 9.8 16.9 16.9 11.9 4.0 13.4
L&T Special Situations -Direct (G) Not Ranked
4.24 6.4 10.1 16.0 21.8 -- -- --
Birla SL Long Term Advan. (G) Rank 2
128.02 6.4 10.4 14.7 26.2 16.9 9.0 19.5
L&T Special Situations(G) Rank 2
561.27 6.4 9.9 15.6 21.1 16.1 9.6 22.0
Franklin High Growth Co -Direct (G) Not Ranked
3.48 6.3 12.9 17.7 28.1 -- -- --
Franklin High Growth Cos (G) Rank 2
505.43 6.3 12.8 17.4 27.5 19.2 10.7 21.9
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
0.00 6.1 10.6 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
0.00 5.9 10.2 -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
30.36 5.9 7.4 17.2 17.0 -- -- --
Reliance RSF - Equity (G) Rank 4
2,181.29 5.9 7.3 16.8 16.1 11.0 4.4 18.1
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
0.47 5.8 9.8 -- -- -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
2.52 5.8 10.6 20.0 29.1 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
1.79 5.8 9.0 11.6 22.9 -- -- --
Birla SL Advantage Fund (G) Rank 3
276.37 5.8 10.5 19.7 28.5 15.2 6.7 16.6
SBI One India Fund (G) Not Ranked
461.38 -- -- -- -- -- -- --
Tata Equity Opp. Fund (G) Rank 2
437.79 5.7 8.8 11.2 22.1 15.1 9.3 19.9
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
21.78 5.7 9.5 -- -- -- -- --
HSBC India Opport. - Direct (G) Not Ranked
0.48 5.7 12.0 19.6 30.0 -- -- --
HSBC India Opportunities (G) Rank 3
171.18 5.6 11.8 19.2 29.1 14.3 8.7 15.9
Reliance Vision Fund - Direct (G) Not Ranked
6.25 5.6 12.4 21.8 18.2 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
4.17 5.6 11.1 19.5 26.3 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
3.38 5.6 12.3 21.5 17.7 7.4 3.7 14.9
Reliance Vision Fund - RP (G) Rank 5
2,424.82 5.5 12.3 21.4 17.4 7.2 3.5 14.6
HDFC Capital Builder Fund (G) Rank 3
427.79 5.5 11.0 19.3 25.8 16.4 8.4 22.2
SBI Contra Fund - Direct (G) Not Ranked
10.58 5.5 8.4 14.2 11.0 -- -- --
SBI Contra Fund (G) Rank 4
2,018.25 5.4 8.2 13.9 10.4 9.5 3.7 13.3
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.66 5.3 7.0 8.8 20.3 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.91 5.3 8.7 12.2 14.4 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.61 5.3 8.4 14.7 19.7 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
34.46 5.2 6.7 8.2 18.9 13.1 8.9 20.9
SBI Magnum Multicap Fund (G) Rank 3
340.68 5.2 8.3 14.4 19.0 13.2 6.2 14.3
ING Dividend Yield (G) Not Ranked
60.80 5.2 8.4 11.7 13.3 10.9 6.5 21.8
Tata Dividend Yield - Direct (G) Not Ranked
3.30 5.1 7.7 14.4 21.9 -- -- --
GS Shariah BeES Not Ranked
0.76 5.1 3.8 5.3 24.6 15.5 7.1 14.0
Tata Dividend Yield Fund (G) Rank 3
294.18 5.1 7.5 14.0 21.1 10.6 7.9 22.1
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 4.9 8.9 17.3 33.6 19.0 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 4.9 8.9 17.3 33.7 19.2 11.5 22.4
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
32.41 4.9 8.9 17.2 33.2 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
7.24 4.9 10.5 18.4 26.9 -- -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 4.9 8.7 16.8 32.3 18.0 10.4 21.3
UTI Services Industries -Direct (G) Not Ranked
0.28 4.9 4.9 16.5 26.4 -- -- --
UTI Services Industries (G) Rank 2
201.05 4.8 4.8 16.3 26.0 19.1 9.8 20.8
Mirae (I) Opportunities-RP (G) Rank 2
301.89 4.8 10.2 17.7 25.6 17.4 10.7 24.3
Kotak Classic Equity - Direct (G) Not Ranked
0.50 4.7 7.6 13.3 17.8 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
12.25 4.7 11.0 17.8 25.9 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
1.59 4.7 10.8 15.1 21.0 -- -- --
Principal Services Indu. (G) Not Ranked
69.78 -- -- -- -- -- -- --
Kotak Classic Equity (G) Not Ranked
89.15 4.7 7.5 12.9 17.1 14.4 9.2 17.5
Franklin India Oppor. (G) Rank 4
265.59 4.7 10.7 14.8 20.5 11.8 5.4 14.7
Franklin (I) Flexi Cap (G) Rank 3
1,522.32 4.6 10.9 17.4 25.1 15.6 7.8 19.9
HSBC Unique Opport. - Direct (G) Not Ranked
N.A. 4.6 9.9 15.6 18.4 -- -- --
HSBC Unique Opportunities (G) Not Ranked
45.87 4.6 9.7 15.2 17.6 11.6 4.3 14.8
GS India Equity Fund - Direct (G) Not Ranked
2.37 4.5 9.1 17.7 24.6 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.06 4.5 7.2 12.3 17.0 -- -- --
Taurus Star Share (G) Rank 3
151.96 4.5 7.2 12.2 16.7 12.3 5.1 18.6
GS India Equity Fund (G) Not Ranked
116.40 4.4 9.2 17.7 24.1 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
106.92 4.4 9.1 23.1 20.2 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
6.72 4.4 8.9 22.7 19.5 15.8 12.0 -2.8
JM Equity Fund -Direct (G) Not Ranked
0.05 4.4 9.5 10.5 14.5 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
0.19 4.3 8.4 21.9 47.2 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 4.4 8.9 22.6 19.3 15.5 11.8 26.8
Birla SL (I) Opportunities (G) Not Ranked
39.27 4.3 8.3 21.5 46.5 20.6 10.4 22.2
DSP-BR Opportunities - Direct (G) Not Ranked
2.40 4.3 6.4 11.3 20.1 -- -- --
JM Equity Fund (G) Not Ranked
33.10 4.3 9.4 10.2 13.9 9.8 2.9 11.3
DSP-BR Opportunities - RP (G) Rank 3
487.18 4.3 6.3 11.0 19.4 14.6 5.9 17.9
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 4.2 7.8 10.6 20.7 13.0 6.8 13.7
BOI AXA Equity Fund - Direct (G) Not Ranked
0.31 4.2 7.8 10.8 21.1 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
44.40 4.1 7.6 10.3 19.9 12.4 6.3 13.3
Franklin (I) Prima Plus -Direct (G) Not Ranked
21.88 4.1 10.0 15.7 22.5 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
729.13 4.1 9.9 17.1 17.8 14.2 7.8 16.4
SBI Multiplier Plus - Direct (G) Not Ranked
5.81 4.0 7.2 17.3 25.7 -- -- --
Franklin India Prima Plus (G) Rank 2
1,926.81 4.0 9.8 15.4 21.8 14.8 9.1 18.8 0
SBI Magnum Multiplier Plus (G) Rank 3
1,031.11 4.0 7.1 17.1 25.3 15.3 9.0 18.2
Tata Ethical Fund - Direct (G) Not Ranked
2.50 4.0 6.1 13.6 29.8 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
1.15 4.0 6.0 10.3 14.0 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.20 4.0 6.3 14.9 32.4 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.25 3.9 6.2 14.3 31.4 14.9 7.3 23.1
DSP BR Focus 25 Fund (G) Rank 4
242.20 3.9 5.9 10.0 13.4 9.2 3.1 --
Kotak Select Focus Fund (G) Rank 2
313.21 3.9 8.3 11.7 22.9 16.1 9.0 --
Tata Ethical Fund (G) Rank 1
112.57 3.9 5.9 13.0 28.6 19.5 11.9 23.3
ING Multi-Mgr Eqty -A (G) Not Ranked
16.05 3.8 4.7 7.1 10.7 3.8 0.5 9.9
DWS Invest. Opportunity -Direct (G) Not Ranked
0.38 3.8 7.0 7.7 17.3 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
0.01 3.7 4.8 7.5 11.7 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
109.32 3.7 6.6 7.2 16.4 13.3 4.6 13.6
Motilal Oswal MOSt Focused 25-DP(G) Not Ranked
28.53 3.7 6.8 12.7 -- -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 3.7 6.6 7.1 16.4 13.3 4.6 13.1
PineBridge India Equity -Direct (G) Not Ranked
0.57 3.6 7.7 11.5 22.2 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
12.34 3.6 7.3 9.2 16.1 -- -- --
Templeton (I) Growth - Direct (G) Not Ranked
11.07 3.6 9.1 15.0 12.8 -- -- --
PineBridge India Equity - SP (G) Rank 3
133.70 3.6 7.7 11.2 21.6 10.5 7.7 17.6
Motilal Oswal MOSt Focused 25-RP(G) Not Ranked
67.97 3.5 6.4 11.8 -- -- -- --
Templeton (I) Growth Fund (G) Rank 5
488.46 3.5 9.0 14.7 12.1 9.7 3.3 16.9
Birla SL India GenNext (G) Rank 1
165.47 3.5 7.1 8.7 15.1 16.5 13.1 22.0
Kotak Opportunities - Direct (G) Not Ranked
2.85 3.5 6.8 9.0 18.6 -- -- --
Kotak Opportunities Fund (G) Rank 3
583.51 3.4 6.7 8.7 18.0 12.9 6.5 17.6
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.4 5.3 8.0 12.1 -- -- --
Sundaram Growth Fund -Direct (G) Not Ranked
1.09 3.4 7.5 12.3 15.7 -- -- --
Escorts Opportunities Fund (G) Not Ranked
22.23 3.4 5.2 7.7 11.6 10.1 7.4 8.1
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
Templeton (I) Eqty Inc. -Direct (G) Not Ranked
10.22 3.3 6.0 10.2 14.4 -- -- --
Templeton (I) Equity Income (G) Not Ranked
900.55 3.2 5.9 9.9 13.9 12.8 5.6 19.1
Sundaram Growth Fund - RP (G) Rank 3
178.46 3.1 7.2 11.9 15.1 8.6 3.0 14.9
IDFC Classic Equity -Direct (G) Not Ranked
1.22 2.8 4.1 7.0 13.9 -- -- --
IDFC Classic Equity - Plan A (G) Rank 3
156.10 2.8 3.9 6.6 13.3 13.6 5.0 13.5
IDFC Classic Equity - Plan B (G) Not Ranked
0.27 2.8 3.9 6.7 13.4 13.7 5.0 13.5
Morgan Stanley A.C.E. -Direct (G) Not Ranked
1.22 2.7 6.8 13.7 21.3 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.7 6.7 13.1 22.7 -- -- --
Morgan Stanley A.C.E. (G) Rank 3
172.62 2.7 6.6 13.4 20.7 15.3 6.7 20.9
Religare Invesco Growth Fund (G) Not Ranked
30.53 2.6 6.3 12.5 21.5 15.7 7.6 17.4
Reliance NRI Equity - Direct (G) Not Ranked
0.96 2.3 6.3 10.1 14.0 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
79.71 2.3 6.2 9.7 13.4 13.3 7.1 19.4
Religare Invesco Equity Fund-DP (G) Not Ranked
0.22 2.0 3.8 10.3 20.6 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
22.77 2.0 3.5 9.7 19.5 18.2 9.1 17.5
ICICI Pru Exp&Other Services-DP (G) Not Ranked
7.32 2.0 2.3 16.2 52.0 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
183.34 1.9 2.1 15.8 50.9 32.1 17.9 25.3
Morgan Stanley Growth - Direct (G) Not Ranked
18.83 1.7 5.9 8.9 14.3 -- -- --
Morgan Stanley Growth (G) Rank 3
1,216.92 1.7 5.8 8.8 14.0 13.5 5.3 15.5
Sundaram Growth Fund - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.9 8.5 14.0 18.3 6.2 3.1 7.7

Note : Returns have been calculated based on NAV's as on Apr 17, 2014 & Index values as on Apr 17, 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.