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 30, 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.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
19.85 6.1 13.3 38.9 65.2 -- -- --
Reliance Vision Fund - RP (G) Rank 4
3,039.93 6.0 13.1 38.4 64.2 26.4 18.7 13.7
Birla SL India Reforms -Direct (G) Not Ranked
0.74 5.0 7.9 35.5 59.7 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
879.78 4.9 12.0 35.8 54.8 27.2 22.4 16.4
Birla SL India Reforms Fund (G) Not Ranked
49.26 4.9 7.8 35.0 58.7 19.3 12.4 --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.36 4.8 9.4 31.1 50.7 -- -- --
Religare Invesco PSU Equity (G) Rank 5
164.95 4.7 9.0 30.4 49.2 14.9 8.7 --
Kotak Classic Equity - Direct (G) Not Ranked
1.22 4.7 8.4 24.0 38.0 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.33 4.6 12.5 32.1 39.4 -- -- --
Kotak Classic Equity (G) Rank 2
114.96 4.6 8.2 23.5 36.9 23.1 19.7 14.2
Reliance RSF - Equity - Direct (G) Not Ranked
54.59 4.6 8.7 34.3 54.5 -- -- --
Birla SL India GenNext (G) Rank 3
186.62 4.5 12.3 31.6 38.2 26.3 23.0 21.4
Reliance RSF - Equity (G) Rank 3
2,462.69 4.5 8.5 33.8 53.4 22.9 19.8 14.7
Franklin (I) Flexi Cap -Direct (G) Not Ranked
51.67 4.5 11.5 34.4 54.1 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.65 4.5 8.2 38.1 59.6 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
9.16 4.4 -- -- -- -- -- --
Birla SL Special Situations(G) Rank 3
142.40 4.4 8.0 37.6 58.6 27.5 19.8 13.0
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.26 4.4 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
7.75 4.4 -- -- -- -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,960.14 4.4 11.2 33.9 53.0 29.7 21.5 17.4
L&T Business Cycles - Regular (G) Not Ranked
208.26 4.4 -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
121.34 4.4 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
184.41 4.3 -- -- -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.93 4.2 5.7 29.6 44.0 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
6.21 4.2 4.7 26.6 40.3 -- -- --
SBI PSU Fund (G) Rank 5
292.57 4.2 4.6 26.4 39.6 10.6 4.5 --
Sundaram PSU Opportunities (G) Rank 5
147.81 4.1 5.5 29.0 42.9 10.7 4.4 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
4.18 4.0 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
17.32 3.9 -- -- -- -- -- --
Kotak Select Focus Fund (G) Rank 2
881.05 3.6 12.8 35.1 48.1 29.3 22.9 16.5
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.89 3.4 10.4 27.5 42.3 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
3.29 3.4 9.4 32.2 49.1 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
75.30 3.4 12.2 34.1 51.5 -- -- --
Tata Dividend Yield Fund (G) Rank 4
300.37 3.4 10.3 27.1 41.4 23.0 17.4 17.2
L&T Special Situations -Direct (G) Not Ranked
9.69 3.4 10.3 30.1 48.8 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
30.28 3.4 6.3 33.7 58.4 -- -- --
Birla SL Long Term Advan. (G) Rank 2
168.65 3.3 9.2 31.7 48.1 30.0 21.4 17.2
L&T Special Situations(G) Rank 3
731.76 3.3 10.1 29.6 47.8 26.6 22.4 17.8
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 3.3 13.0 37.7 64.0 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
15.84 3.3 10.5 29.8 51.4 -- -- --
Birla Sun Life Equity Fund (G) Rank 2
1,147.65 3.3 6.1 33.1 57.1 30.4 22.8 15.1
Franklin India Prima Plus (G) Rank 2
2,686.67 3.3 11.8 33.6 50.4 28.3 21.2 18.1 0
HDFC Capital Builder Fund (G) Rank 3
584.12 3.2 10.4 29.5 50.8 29.3 21.9 17.6
Reliance Equity Oppor - IP (G) Not Ranked
7.49 3.2 12.9 37.3 63.1 28.3 25.4 -5.5
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 3.2 12.8 37.1 62.7 28.0 25.2 23.3
Reliance Capital Builder-Sr-B DP(G) Not Ranked
2.88 3.2 -- -- -- -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.35 3.2 9.2 28.4 48.2 -- -- --
Principal Dividend Yield (G) Rank 3
120.80 3.1 9.1 28.1 47.6 19.6 17.5 14.2
Principal Growth Fund -Direct (G) Not Ranked
5.31 3.1 8.7 32.1 53.7 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.95 3.1 -- -- -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
94.26 3.1 -- -- -- -- -- --
Principal Growth Fund (G) Rank 1
362.39 3.1 8.6 31.7 52.8 31.2 25.3 15.0
Franklin High Growth Co -Direct (G) Not Ranked
10.29 3.1 14.7 45.7 67.9 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
5.62 3.1 11.2 34.3 55.0 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
146.20 3.1 -- -- -- -- -- --
Birla SL Advantage Fund (G) Rank 3
437.62 3.0 11.1 33.9 54.1 30.8 21.0 13.5
DSP-BR Opportunities - Direct (G) Not Ranked
7.57 3.0 10.2 32.2 42.3 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
6.41 3.0 8.8 36.4 65.3 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
576.18 3.0 10.1 31.9 41.5 26.9 18.5 15.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
1.11 3.0 7.4 25.1 42.8 29.7 22.7 18.9
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
190.11 3.0 7.4 25.1 42.7 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.0 7.4 25.1 42.7 29.5 22.5 --
Franklin High Growth Cos (G) Rank 1
799.94 2.9 14.2 44.9 66.5 38.2 29.2 20.2
DSP BR Focus 25 Fund -Direct (G) Not Ranked
33.32 2.9 11.5 35.5 46.5 -- -- --
Tata Equity P/E Fund (G) Rank 2
475.63 2.9 8.6 35.8 64.1 28.8 21.5 16.0
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 2.9 7.2 24.7 41.6 28.4 21.5 17.8
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
36.52 2.9 1.5 25.5 -- -- -- --
DSP BR Focus 25 Fund (G) Rank 4
223.38 2.9 11.3 35.1 45.7 24.6 15.5 --
Birla SL Dividend Yield -Direct (G) Not Ranked
19.77 2.9 9.4 32.8 53.4 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.87 2.9 7.5 34.2 59.4 -- -- --
HDFC Core & Satellite Fund (G) Rank 4
283.66 2.8 7.3 33.9 58.6 23.9 16.1 14.2
Birla SL Dividend Yield (G) Rank 4
1,100.52 2.8 9.1 32.2 52.3 22.5 16.9 16.4
DSP-BR Equity Fund - Direct (G) Not Ranked
296.63 2.8 9.5 34.5 50.9 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
75.45 2.8 9.4 34.5 50.9 25.3 18.5 15.6
HDFC Growth Fund - Direct (G) Not Ranked
25.10 2.8 6.5 26.8 42.0 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
362.22 2.8 1.0 24.5 -- -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
71.86 2.8 11.0 36.1 57.9 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.40 2.8 7.5 27.5 37.7 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
1,898.07 2.7 9.3 34.1 50.1 24.6 17.9 15.0
HDFC Growth Fund (G) Rank 5
1,140.48 2.7 6.4 26.5 41.3 19.5 15.2 14.3
Reliance Growth Fund - RP (G) Rank 3
4,862.48 2.7 10.8 35.6 56.8 25.0 19.3 14.6
Reliance NRI Equity Fund (G) Not Ranked
88.87 2.7 7.3 27.1 36.8 22.7 19.3 15.1
DWS Invest. Opportunity -Direct (G) Not Ranked
153.33 2.7 8.6 27.3 34.4 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Quantum Long-Term Equity (G) Rank 2
335.11 2.7 7.6 26.4 41.6 25.3 21.0 17.9
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 2.7 8.4 26.9 33.3 22.8 16.2 11.0
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 2.7 7.7 26.2 41.5 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
52.06 2.6 8.4 26.9 33.3 22.8 16.2 11.1
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
11.58 2.6 9.1 32.4 49.1 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
48.44 2.6 7.5 25.7 40.6 19.5 17.1 12.3
Mirae (I) Opportunities -Direct (G) Not Ranked
30.90 2.6 11.1 33.2 53.8 -- -- --
ICICI Pru Top 200 Fund (G) Rank 3
672.31 2.6 8.9 32.0 48.2 27.3 20.8 16.0
Franklin (I) Growth - Direct (G) Not Ranked
16.89 2.6 11.5 33.5 49.4 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
23.45 2.6 5.4 18.7 28.3 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 2.6 11.3 36.4 58.0 -- -- --
HDFC Large Cap Fund (G) Rank 5
1,217.74 2.5 5.3 18.6 28.0 19.1 15.6 11.4
HSBC India Opport. - Direct (G) Not Ranked
1.68 2.5 8.2 31.5 54.1 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
592.93 2.5 10.8 32.6 52.2 30.3 23.5 19.7
GS India Equity Fund - Direct (G) Not Ranked
3.55 2.5 9.7 32.9 51.4 -- -- --
Franklin (I) Growth Fund (G) Rank 4
513.59 2.5 11.3 33.2 48.6 23.9 18.9 14.3
Escorts High Yield Equity (G) Not Ranked
2.69 2.5 11.1 36.0 57.2 23.5 15.1 14.2
SBI Multicap Fund - Direct (G) Not Ranked
1.21 2.5 10.3 35.0 52.0 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.5 8.6 33.2 58.8 -- -- --
HSBC India Opportunities (G) Rank 2
258.27 2.5 8.0 31.1 53.0 28.8 21.1 15.6
SBI Magnum Multicap Fund (G) Rank 3
426.37 2.4 10.1 34.6 51.1 27.4 21.6 12.9
JM Equity Fund -Direct (G) Not Ranked
0.13 2.4 9.7 32.1 41.3 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
3.54 2.4 8.2 34.1 57.3 -- -- --
HDFC Equity Fund (G) Rank 3
14,114.11 2.4 8.4 32.7 57.7 28.9 21.0 17.2
SBI Contra Fund - Direct (G) Not Ranked
18.71 2.4 9.3 28.1 43.3 -- -- --
GS India Equity Fund (G) Not Ranked
100.31 2.4 9.4 32.3 50.6 28.0 -- --
JM Equity Fund (G) Not Ranked
35.08 2.4 9.5 31.7 40.4 22.7 15.9 9.2
SBI Contra Fund (G) Rank 4
2,095.88 2.4 9.2 27.8 42.5 20.7 16.4 10.6
HDFC Premier MultiCap (G) Rank 4
330.69 2.4 8.0 33.8 56.5 23.7 15.4 13.8
Motilal Focused Multicap 35 -DP (G) Not Ranked
204.53 2.4 13.9 39.6 -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
9.92 2.3 11.1 30.6 46.5 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.34 2.3 8.6 26.1 -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
13.30 2.3 15.4 41.6 59.3 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
92.62 2.2 13.5 38.9 -- -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
308.14 2.2 10.9 30.1 45.6 26.3 19.6 16.1
ICICI Pru Dividend Yield - DP (G) Not Ranked
8.92 2.2 9.1 -- -- -- -- --
UTI MNC Fund (G) Rank 1
399.78 2.2 15.2 41.1 58.3 31.1 25.1 23.4
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
92.81 2.2 8.2 25.2 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
316.23 2.1 8.8 -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
4.41 2.1 9.5 44.7 66.3 -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,379.89 2.0 9.1 29.6 48.9 28.1 21.8 16.0
L&T India Value Fund (G) Not Ranked
67.09 2.0 9.3 44.2 65.2 34.8 26.3 --
Taurus Star Share - Direct (G) Not Ranked
0.11 2.0 7.1 26.8 37.6 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
28.98 2.0 9.1 29.7 49.2 -- -- --
Taurus Star Share (G) Rank 3
187.04 1.9 7.1 26.7 37.4 21.1 15.8 15.0
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.12 1.9 9.3 36.3 46.8 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
68.06 1.9 10.2 28.1 41.5 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
73.90 1.8 9.0 35.4 44.9 26.9 20.9 18.2
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
107.40 1.8 9.8 27.2 39.4 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.69 1.7 6.3 18.9 26.3 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 1.6 6.1 18.5 25.5 17.7 14.6 10.2
Escorts Opportunities - Direct (G) Not Ranked
N.A. 1.6 9.0 15.9 24.5 -- -- --
IDFC Classic Equity - Regular (G) Rank 4
179.57 1.6 6.1 18.5 25.4 17.7 14.5 10.2
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
18.00 1.6 8.9 15.3 23.6 15.4 13.6 9.6
PineBridge India Equity -Direct (G) Not Ranked
1.35 1.5 12.7 39.0 53.1 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
72.72 1.5 15.0 41.9 -- -- -- --
PineBridge India Equity - SP (G) Rank 2
140.44 1.4 12.5 38.3 52.0 26.1 19.1 15.1
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.98 1.4 14.7 41.0 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.18 1.2 15.9 44.0 -- -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.88 1.2 11.0 39.7 68.2 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.65 1.1 9.2 29.5 41.6 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
108.59 1.1 15.5 43.1 -- -- -- --
Religare Invesco Contra (G) Not Ranked
59.32 1.0 10.6 38.8 66.2 29.3 21.6 16.4
Religare Invesco Growth Fund (G) Not Ranked
34.81 1.0 8.8 28.7 40.0 26.2 19.1 15.7
GS Shariah BeES Not Ranked
1.10 0.8 5.6 21.9 24.4 23.0 14.6 11.5
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
16.00 0.7 9.3 32.2 41.1 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Franklin (I) Equity Income (G) Not Ranked
1,033.70 0.7 9.2 31.9 40.4 23.1 20.3 16.2
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.96 0.5 8.7 23.1 32.2 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
Religare Invesco Equity Fund (G) Not Ranked
44.67 0.4 8.4 22.4 30.7 23.4 19.6 14.0
PPFAS Long Term Value Fund -DP (G) Not Ranked
468.78 -0.1 1.7 19.2 38.4 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.07 -0.1 14.2 43.9 -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
10.12 -0.2 1.6 18.9 37.8 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
65.59 -0.2 14.1 43.5 -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
13.44 -0.3 9.1 26.6 42.1 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.76 -0.3 10.3 29.6 46.0 -- -- --
Tata Ethical Fund (G) Rank 1
184.08 -0.3 8.9 26.1 40.8 26.6 21.9 18.2
Taurus Ethical Fund (G) Not Ranked
21.12 -0.4 10.1 29.2 44.8 27.4 18.2 16.7
Birla SL Opportunities -Direct (G) Not Ranked
7.70 -0.9 9.5 34.6 63.5 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
70.00 -0.9 9.3 34.3 62.6 37.3 28.2 17.5
ICICI Pru Exp&Other Services-DP (G) Not Ranked
27.82 -2.0 13.4 34.8 56.4 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
435.18 -2.1 13.2 34.5 55.5 48.2 34.1 22.9
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
22.28 -10.3 -17.2 11.5 13.8 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
348.64 -10.5 -17.6 10.7 12.5 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.4 8.0 27.3 38.2 10.6 7.9 5.6

Note : Returns have been calculated based on NAV's as on Oct 30, 2014 & Index values as on Oct 30, 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.