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 Jul 28, 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
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 4.7 18.0 23.4 59.1 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 4.7 33.3 30.1 53.3 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 4.7 33.0 29.5 52.1 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 4.6 17.8 23.0 58.0 45.8 26.1 20.7
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 3.9 17.6 37.5 48.5 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 3.9 17.5 37.2 47.9 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 3.0 15.8 27.7 37.1 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 2.9 15.3 26.8 35.0 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 2.5 25.4 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 2.5 25.6 -- -- -- -- --
GS Shariah BeES Not Ranked
0.91 2.5 14.7 19.5 26.4 23.8 12.9 10.0
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 2.2 21.9 32.3 36.8 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 2.2 25.7 46.9 62.0 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 2.2 25.5 46.6 61.2 35.4 20.5 18.6
SBI Multicap Fund - Direct (G) Not Ranked
0.91 2.1 21.7 36.8 49.2 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 2.1 21.5 31.6 35.4 17.5 9.1 8.0
PineBridge India Equity -Direct (G) Not Ranked
0.99 2.1 22.9 36.1 45.6 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
364.84 2.1 21.5 36.4 48.3 25.9 14.8 11.6
PineBridge India Equity - SP (G) Rank 3
121.52 2.0 22.6 35.7 44.8 25.0 13.8 14.0
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 1.9 22.7 -- -- -- -- --
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 1.9 22.4 -- -- -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 1.5 21.5 36.4 44.3 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 1.5 21.3 35.7 42.9 23.3 12.9 18.4
JM Equity Fund -Direct (G) Not Ranked
0.10 1.4 20.1 34.9 37.4 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 1.4 18.5 34.0 45.8 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 1.4 16.9 30.4 37.9 -- -- --
Franklin India Prima Plus (G) Rank 3
2,283.90 1.4 18.4 33.7 45.0 25.9 15.7 16.3 0
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 1.4 18.3 29.0 43.2 -- -- --
JM Equity Fund (G) Not Ranked
34.11 1.4 20.0 34.5 36.6 21.8 10.8 7.4
SBI Contra Fund (G) Rank 4
2,011.03 1.3 16.7 30.0 37.1 20.4 10.5 9.2
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.4 16.7 27.4 31.2 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL India GenNext (G) Rank 4
174.10 1.3 16.5 26.9 30.1 25.8 16.3 18.7
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 1.3 21.0 33.1 41.6 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 1.3 18.1 28.3 41.7 25.8 14.0 14.8
DSP BR Focus 25 Fund (G) Rank 5
210.22 1.2 20.8 32.7 40.9 23.7 9.7 --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 1.1 22.9 37.4 67.9 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 1.1 22.8 37.0 67.1 36.6 20.6 18.1
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 1.1 19.5 36.4 53.8 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 1.1 22.1 35.6 44.1 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 1.0 19.4 36.0 53.0 27.9 15.8 16.0
UTI MNC Fund (G) Rank 2
328.91 1.0 21.9 35.1 43.2 26.4 17.9 21.8
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 0.9 17.4 30.4 40.5 23.1 13.0 10.6
Escorts Opportunities - Direct (G) Not Ranked
N.A. 0.9 5.6 12.8 18.1 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 0.9 17.5 30.5 40.9 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 0.9 17.2 29.1 34.4 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 0.9 5.2 12.2 17.3 12.0 8.9 7.9
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 0.9 17.1 28.4 33.4 22.4 10.8 10.3
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 0.9 17.2 29.9 39.5 22.3 12.5 10.2
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 0.9 18.2 31.3 41.4 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 0.8 17.1 27.7 44.9 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
59.48 0.8 17.0 28.5 33.4 22.5 10.8 10.3
Taurus Ethical Fund (G) Not Ranked
19.01 0.8 16.9 27.4 43.7 25.7 13.2 15.3
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 0.8 24.1 37.3 47.3 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 0.8 18.0 30.9 40.5 24.6 15.3 14.8
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 0.7 17.9 30.1 35.7 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 0.7 13.4 22.6 28.3 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 0.7 23.7 36.5 45.6 26.9 15.9 18.6
HDFC Large Cap Fund (G) Rank 5
39.29 0.7 13.3 22.4 27.9 21.5 11.2 10.8
Reliance NRI Equity Fund (G) Not Ranked
82.65 0.7 17.8 29.7 34.9 25.3 14.6 14.8
Religare Invesco Contra (G) Not Ranked
48.89 -- 24.0 45.9 68.4 30.2 15.5 15.2
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 0.7 19.3 28.2 37.1 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 0.7 19.2 28.0 36.5 22.8 13.8 14.9
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 0.6 22.4 36.5 -- -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 0.5 19.5 34.5 44.7 27.0 16.2 --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 0.5 22.1 35.7 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 0.5 23.6 38.5 -- -- -- --
HSBC Unique Opport. - Direct (G) Not Ranked
0.01 0.4 16.4 32.4 44.1 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 0.4 23.5 38.9 52.3 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 0.4 19.2 36.2 52.2 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 0.4 23.3 37.6 -- -- -- --
HSBC Unique Opportunities (G) Not Ranked
46.87 0.4 16.2 31.9 43.1 20.1 11.8 11.3
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 0.4 17.8 31.0 50.1 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 0.3 15.3 23.2 39.0 -- -- --
Reliance RSF - Equity (G) Rank 4
2,274.47 0.3 23.2 38.4 51.3 25.8 13.2 14.1
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 0.3 17.7 30.8 49.6 26.4 15.8 14.6
Mirae (I) Opportunities-RP (G) Rank 2
462.05 0.3 18.9 35.4 50.6 29.2 17.5 19.5
Taurus Star Share - Direct (G) Not Ranked
0.08 0.3 17.6 31.3 43.0 -- -- --
Taurus Star Share (G) Rank 4
171.67 0.3 17.6 31.2 42.7 23.3 11.6 13.0
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 0.3 16.8 28.6 41.9 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 0.3 15.1 22.6 37.6 27.8 16.3 17.2
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 0.2 16.6 28.2 41.2 25.4 13.7 15.3
Religare Invesco Contra - Dir (G) Not Ranked
0.42 0.1 24.4 46.6 70.0 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 0.1 16.9 35.0 50.3 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 0.1 19.5 33.8 43.8 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 -- 15.6 29.6 54.4 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 -- 16.8 34.8 49.8 27.2 15.4 17.6
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 -- 15.6 29.6 54.8 28.8 17.7 18.9
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 -- 15.6 29.6 54.6 28.6 17.5 --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 -- 19.4 33.5 43.0 22.2 11.5 13.0
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 -- 15.4 29.2 53.3 27.4 16.6 17.8
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -0.1 22.3 35.9 -- -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 -0.1 21.6 37.2 53.6 26.6 15.9 14.2
GS India Equity Fund - Direct (G) Not Ranked
3.02 -0.1 20.2 36.2 51.5 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -0.1 24.6 45.9 66.8 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 -0.1 20.6 38.9 58.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -0.2 21.9 35.0 -- -- -- --
HSBC India Opportunities (G) Rank 2
193.92 -0.2 20.4 38.5 57.2 26.9 16.3 14.5
UTI Services Industries -Direct (G) Not Ranked
0.88 -0.2 16.8 25.3 46.8 -- -- --
Birla Sun Life Equity Fund (G) Rank 1
785.91 -0.2 24.3 45.3 65.6 33.1 17.8 14.9
GS India Equity Fund (G) Not Ranked
95.36 -0.2 20.0 35.8 50.8 -- -- --
UTI Services Industries (G) Rank 3
212.04 -0.2 16.7 25.1 46.4 28.1 15.8 15.7
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 -0.2 18.6 30.2 41.7 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
510.25 -0.3 18.4 29.8 40.9 26.2 12.4 14.0
L&T Special Situations -Direct (G) Not Ranked
7.51 -0.3 18.4 34.3 46.3 -- -- --
L&T Special Situations(G) Rank 2
641.99 -0.4 18.2 33.8 45.4 26.2 16.7 17.0
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 -0.4 20.8 38.8 50.4 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 -0.5 31.4 51.8 65.9 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 -0.5 20.5 38.3 49.3 21.4 12.1 16.8
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 -0.5 -- -- -- -- -- --
L&T India Value Fund (G) Not Ranked
50.71 -0.6 31.2 51.3 64.8 34.8 20.5 --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 -0.6 -- -- -- -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 -0.6 12.8 20.1 33.3 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 -0.7 12.5 19.4 31.9 24.8 14.0 14.3
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 -0.8 21.5 37.1 59.0 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 -0.8 18.4 36.3 44.9 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 -0.8 21.3 36.7 58.1 28.2 18.6 -5.7
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 -0.9 21.2 36.6 57.8 27.9 18.4 23.1
HDFC Growth Fund (G) Rank 4
1,063.36 -0.9 18.2 36.0 44.3 20.5 11.8 14.7
IDFC Classic Equity -Direct (G) Not Ranked
1.57 -0.9 12.1 20.8 28.7 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 -1.0 11.9 20.4 28.1 19.4 10.5 9.5
IDFC Classic Equity - Plan A (G) Rank 4
172.12 -1.0 11.9 20.4 28.0 19.4 10.5 9.5
Kotak Classic Equity - Direct (G) Not Ranked
0.88 -1.0 14.1 25.4 37.6 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 -1.0 22.0 39.4 57.9 -- -- --
Kotak Classic Equity (G) Rank 2
100.32 -1.1 13.9 24.9 36.6 23.5 15.6 13.5
Reliance Growth Fund - RP (G) Rank 3
4,416.90 -1.1 21.8 38.9 56.8 25.4 13.2 13.5
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -1.1 23.6 39.6 53.7 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 -1.1 23.5 39.2 52.6 22.2 8.3 12.2
Principal Growth Fund -Direct (G) Not Ranked
2.19 -1.2 20.5 38.3 58.1 -- -- --
Principal Growth Fund (G) Rank 1
309.95 -1.2 20.4 38.0 57.2 31.6 19.2 14.2
Reliance Vision Fund - Direct (G) Not Ranked
12.60 -1.5 23.2 43.9 59.2 -- -- --
Reliance Vision Fund - RP (G) Rank 3
2,690.55 -1.5 23.0 43.4 58.2 22.1 11.1 12.1
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -1.5 26.1 52.0 72.9 -- -- --
Tata Equity P/E Fund (G) Rank 2
408.58 -1.6 25.9 51.5 71.6 29.4 16.0 17.1
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 -1.6 22.1 38.8 49.5 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 -1.6 22.1 38.8 49.5 24.7 13.0 --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 -1.6 15.0 26.2 41.8 -- -- --
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
946.93 -1.6 21.9 38.4 48.7 24.0 12.4 14.8
Tata Dividend Yield Fund (G) Rank 4
290.02 -1.7 14.8 25.8 40.8 20.6 12.0 17.2
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 -1.7 21.7 44.8 62.1 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -1.7 26.7 47.3 64.2 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 -1.7 21.5 44.3 61.0 28.1 14.5 17.8
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -1.7 25.2 55.1 61.9 -- -- --
Birla SL Special Situations(G) Rank 2
133.85 -1.8 26.5 46.8 63.3 28.5 14.5 11.7
Birla SL India Reforms Fund (G) Not Ranked
47.48 -1.8 24.9 54.4 60.8 19.8 7.1 --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 -2.3 22.8 44.0 66.0 -- -- --
HDFC Premier MultiCap (G) Rank 3
297.62 -2.3 22.6 43.6 65.2 22.8 9.3 14.0
Principal Dividend Yield-Direct (G) Not Ranked
0.19 -2.4 16.6 34.5 43.6 -- -- --
Principal Dividend Yield (G) Rank 4
110.22 -2.4 16.5 34.2 42.9 19.6 11.8 13.7
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 -2.5 20.8 39.0 57.4 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 -2.5 20.7 38.7 56.6 29.4 14.6 12.6
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 -3.4 23.8 46.0 69.7 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 -3.5 23.7 45.7 68.8 25.0 10.4 15.0
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -4.6 14.8 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -4.7 14.4 -- -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -5.4 18.8 44.0 42.4 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 -5.4 18.5 43.4 41.2 11.9 4.0 --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -5.6 20.5 41.1 40.8 -- -- --
SBI PSU Fund (G) Rank 5
272.41 -5.6 20.4 40.7 40.2 10.0 -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -6.0 21.5 42.3 41.0 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 -6.0 21.2 41.6 40.1 8.9 0.1 --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.0 18.4 31.0 41.0 11.0 6.0 5.5

Note : Returns have been calculated based on NAV's as on Jul 28, 2014 & Index values as on Jul 28, 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.