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 31, 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 Exp&Other Services-RP (G) Rank 1
435.18 -0.7 16.1 36.3 58.2 48.6 35.1 23.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin High Growth Cos (G) Rank 1
799.94 4.7 16.3 47.4 68.3 38.9 30.5 20.6
Birla SL (I) Opportunities (G) Not Ranked
70.00 0.6 12.6 36.2 63.7 38.6 29.1 17.9
L&T India Value Fund (G) Not Ranked
67.09 4.1 12.6 47.1 68.3 35.7 27.5 --
UTI MNC Fund (G) Rank 1
399.78 3.7 17.6 43.1 59.7 32.0 25.7 23.8
Principal Growth Fund (G) Rank 1
362.39 5.1 11.6 34.3 54.2 31.9 26.6 15.5
Birla SL Advantage Fund (G) Rank 3
437.62 4.5 13.8 35.9 56.0 31.4 22.0 13.9
Birla Sun Life Equity Fund (G) Rank 2
1,147.65 4.9 9.2 35.2 58.2 31.1 23.9 15.4
Mirae (I) Opportunities-RP (G) Rank 2
592.93 4.0 13.4 34.6 53.6 30.8 24.4 20.1
Birla SL Long Term Advan. (G) Rank 2
168.65 5.1 12.0 34.0 50.3 30.7 22.6 17.6
Religare Invesco Contra (G) Not Ranked
59.32 2.9 13.7 41.3 67.8 30.4 22.7 16.8
Franklin (I) Flexi Cap (G) Rank 3
1,960.14 6.0 13.9 35.9 53.9 30.2 22.5 17.8
HDFC Capital Builder Fund (G) Rank 3
584.12 4.9 13.1 31.6 52.3 30.1 22.8 18.0
Kotak Select Focus Fund (G) Rank 2
881.05 5.5 15.7 37.6 50.6 30.1 24.0 16.9
ICICI Pru Dynamic Plan - Inst. Not Ranked
1.11 4.2 9.6 26.6 43.5 30.0 23.6 19.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 4.2 9.6 26.6 43.4 29.8 23.4 --
HDFC Equity Fund (G) Rank 3
14,114.11 4.5 11.1 35.4 59.5 29.8 22.1 17.6
HSBC India Opportunities (G) Rank 2
258.27 4.2 11.1 33.3 55.7 29.7 22.0 16.0
Tata Equity P/E Fund (G) Rank 2
475.63 4.6 11.8 38.1 66.1 29.6 22.3 16.4
Reliance Equity Oppor - IP (G) Not Ranked
7.49 4.7 15.3 39.2 64.5 29.0 26.4 -5.2
SBI Magnum Multiplier Plus (G) Rank 3
1,379.89 3.8 12.0 31.9 50.4 28.9 22.6 16.5
GS India Equity Fund (G) Not Ranked
100.31 3.8 11.8 34.1 52.5 28.9 -- --
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 4.7 15.3 39.1 64.1 28.8 26.2 23.6
Franklin India Prima Plus (G) Rank 2
2,686.67 4.6 14.3 35.4 51.7 28.8 21.9 18.4 0
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 4.1 9.4 26.2 42.4 28.6 22.4 18.1
Birla SL Special Situations(G) Rank 3
142.40 6.2 11.4 40.0 59.9 28.2 20.8 13.3
SBI Magnum Multicap Fund (G) Rank 3
426.37 4.0 12.9 36.6 52.9 28.1 22.5 13.3
Reliance Top 200 Fund-RP (G) Rank 3
879.78 6.9 15.1 38.3 56.7 28.0 23.6 16.8
ICICI Pru Top 200 Fund (G) Rank 3
672.31 4.0 11.5 33.8 49.9 27.9 21.9 16.3
BNP Paribas Dividend Yield (G) Not Ranked
73.90 3.5 11.9 37.7 47.7 27.7 21.8 18.6
DSP-BR Opportunities - RP (G) Rank 3
576.18 4.7 13.1 34.1 43.4 27.6 19.4 15.4
Taurus Ethical Fund (G) Not Ranked
21.12 0.8 12.6 30.7 46.4 27.6 18.7 17.0
L&T Special Situations(G) Rank 3
731.76 5.2 13.1 32.0 50.0 27.4 23.5 18.2
Reliance Vision Fund - RP (G) Rank 4
3,039.93 8.1 16.2 41.2 66.8 27.3 19.8 14.1
Religare Invesco Growth Fund (G) Not Ranked
34.81 3.0 12.5 31.3 42.5 27.3 20.2 16.1
Tata Ethical Fund (G) Rank 1
184.08 1.1 11.7 27.9 43.0 27.3 22.5 18.6
PineBridge India Equity - SP (G) Rank 2
140.44 3.1 15.3 40.6 54.6 27.1 20.0 15.5
HDFC Small and Mid Cap Fund (G) Rank 3
308.14 3.6 12.8 31.8 47.4 26.9 20.7 16.4
Birla SL India GenNext (G) Rank 3
186.62 5.9 14.7 33.3 39.5 26.7 23.8 21.7
Reliance Growth Fund - RP (G) Rank 3
4,862.48 4.8 14.4 38.4 59.0 26.0 20.3 15.1
DSP-BR Equity Fund - Inst Not Ranked
75.45 4.5 12.5 36.8 52.5 25.9 19.3 16.0
Quantum Long-Term Equity (G) Rank 2
335.11 4.0 9.6 28.0 42.5 25.7 21.7 18.2
DSP-BR Equity Fund - RP (G) Rank 4
1,898.07 4.5 12.3 36.4 51.7 25.2 18.7 15.3
DSP BR Focus 25 Fund (G) Rank 4
223.38 5.0 14.5 37.8 47.8 25.2 16.4 --
HDFC Core & Satellite Fund (G) Rank 4
283.66 4.8 10.1 36.5 58.9 24.7 17.1 14.7
Franklin (I) Growth Fund (G) Rank 4
513.59 4.1 13.4 35.3 50.3 24.6 20.1 14.6
HDFC Premier MultiCap (G) Rank 4
330.69 4.2 10.8 36.2 56.6 24.6 16.3 14.2
Religare Invesco Equity Fund (G) Not Ranked
44.67 2.0 10.8 24.4 32.9 24.3 20.7 14.4
Kotak Classic Equity (G) Rank 2
114.96 6.5 11.6 25.7 39.1 23.9 20.8 14.6
Escorts High Yield Equity (G) Not Ranked
2.69 3.8 12.5 37.8 58.7 23.8 15.7 14.5
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
GS Shariah BeES Not Ranked
1.10 2.6 8.9 24.0 26.7 23.8 15.7 11.9
Reliance RSF - Equity (G) Rank 3
2,462.69 6.7 11.9 36.6 55.3 23.8 20.9 15.1
DWS Invest. Opportunity - RP (G) Rank 3
52.06 4.2 11.4 28.8 35.3 23.6 17.2 11.4
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 4.2 11.4 28.8 35.3 23.6 17.2 11.3
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Tata Dividend Yield Fund (G) Rank 4
300.37 4.3 12.5 28.3 41.8 23.5 17.8 17.5
Franklin (I) Equity Income (G) Not Ranked
1,033.70 1.9 10.6 33.5 41.2 23.5 21.3 16.5
Birla SL Dividend Yield (G) Rank 4
1,100.52 4.8 12.3 34.7 53.7 23.4 18.0 16.8
Reliance NRI Equity Fund (G) Not Ranked
88.87 4.4 10.3 29.3 38.9 23.4 20.3 15.5
JM Equity Fund (G) Not Ranked
35.08 4.0 12.5 33.8 41.9 23.2 17.0 9.6
Taurus Star Share (G) Rank 3
187.04 3.6 10.1 28.8 38.6 21.7 16.7 15.4
SBI Contra Fund (G) Rank 4
2,095.88 3.9 11.9 29.7 44.1 21.4 17.2 10.9
Birla SL India Reforms Fund (G) Not Ranked
49.26 6.8 10.8 37.4 60.1 20.3 13.3 --
HDFC Growth Fund (G) Rank 5
1,140.48 4.7 9.4 28.9 43.2 20.3 16.3 14.8
HSBC Dividend Yield Equity Fund (G) Not Ranked
48.44 4.2 10.4 27.7 42.4 20.3 18.0 12.6
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Principal Dividend Yield (G) Rank 3
120.80 5.0 11.7 30.4 48.7 20.2 18.7 14.6
HDFC Large Cap Fund (G) Rank 5
1,217.74 4.6 8.4 20.9 30.9 20.1 16.8 11.8
IDFC Classic Equity - Regular (G) Rank 4
179.57 3.4 8.9 20.6 27.4 18.6 15.7 10.6
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 3.5 8.9 20.6 27.5 18.6 15.8 10.6
Religare Invesco PSU Equity (G) Rank 5
164.95 6.9 12.6 33.1 52.2 15.9 9.3 --
Escorts Opportunities Fund (G) Not Ranked
18.00 2.1 9.4 15.9 24.3 15.7 13.8 9.7
Sundaram PSU Opportunities (G) Rank 5
147.81 6.2 8.9 31.6 45.2 11.7 5.0 --
SBI PSU Fund (G) Rank 5
292.57 6.2 8.4 28.9 41.5 11.5 5.1 --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.12 3.6 12.3 38.6 49.5 -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
94.26 4.9 -- -- -- -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 4.7 15.5 39.6 65.4 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
71.86 4.9 14.6 38.9 60.1 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
19.85 8.2 16.4 41.7 67.8 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
22.28 -9.2 -15.3 12.9 14.5 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
1.35 3.2 15.6 41.4 55.8 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
13.30 3.8 17.8 43.7 60.8 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.40 4.5 10.5 29.6 39.7 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
54.59 6.7 12.2 37.1 56.5 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.98 2.5 16.7 42.5 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.18 2.5 17.9 45.7 -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.93 6.3 9.1 32.2 46.3 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
121.34 5.2 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.26 5.2 -- -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.55 3.8 12.2 34.6 53.3 -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
2.88 5.0 -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
72.72 2.6 17.1 43.4 -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
108.59 2.4 17.5 44.8 -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
348.64 -9.4 -15.7 12.1 13.1 -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
184.41 5.8 -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
92.81 3.4 10.9 26.8 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
36.52 4.5 4.1 27.5 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
362.22 4.4 3.7 26.5 -- -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
16.89 4.2 13.6 35.6 51.2 -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
146.20 4.8 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.95 4.8 -- -- -- -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
16.00 2.0 10.8 33.8 41.9 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
75.30 4.8 14.7 35.9 52.7 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
10.29 4.9 16.9 48.2 69.7 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.34 3.6 11.3 27.7 -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
13.44 1.2 11.9 28.5 44.4 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
6.41 4.7 12.0 38.6 67.3 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
6.21 6.3 8.5 29.1 42.2 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
28.98 3.7 12.0 32.0 50.7 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
1.21 4.0 13.1 37.0 53.8 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
18.71 4.0 12.0 30.0 44.9 -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
7.75 6.0 -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.69 3.5 9.1 21.0 28.3 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
1.36 7.0 13.0 33.9 53.7 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.89 4.4 12.7 28.7 42.7 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
51.67 6.1 14.2 36.4 54.9 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
5.62 4.6 14.0 36.3 56.9 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 2.1 9.5 16.5 25.2 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
4.18 5.5 -- -- -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.13 4.1 12.7 34.2 42.7 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
7.57 4.8 13.3 34.5 44.2 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
1.22 6.6 11.8 26.3 40.2 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
153.33 4.3 11.6 29.3 36.4 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.11 3.6 10.2 28.9 38.8 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.76 0.8 12.7 31.0 47.6 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 3.9 12.7 38.2 59.5 -- -- --
L&T Business Cycles - Direct (G) Not Ranked
9.16 6.6 -- -- -- -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.65 3.2 12.8 32.1 44.3 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.96 2.2 11.1 25.2 34.4 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
17.32 5.5 -- -- -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
5.31 5.1 11.7 34.7 55.0 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 4.5 11.3 35.9 60.6 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
25.10 4.8 9.5 29.2 43.9 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
15.84 5.0 13.2 31.9 52.9 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.87 4.8 10.3 36.8 59.7 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
3.54 4.3 11.0 36.5 57.4 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
296.63 4.5 12.5 36.8 52.5 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 4.3 10.6 28.2 43.4 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.68 4.3 11.3 33.8 56.8 -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
65.59 1.0 16.6 45.3 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.07 1.1 16.7 45.7 -- -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
33.32 5.0 14.6 38.2 48.6 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.35 5.1 11.9 30.8 49.4 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.88 3.0 14.1 42.2 69.9 -- -- --
L&T Business Cycles - Regular (G) Not Ranked
208.26 6.6 -- -- -- -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.74 6.9 11.0 37.8 61.1 -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
316.23 3.5 11.2 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
8.92 3.5 11.4 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
7.70 0.6 12.8 36.6 64.5 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
10.12 0.7 3.2 19.9 38.4 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
468.78 0.7 3.3 20.2 39.1 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.33 6.0 15.0 33.8 40.7 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
30.28 5.0 9.5 35.9 59.6 -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
11.58 4.0 11.7 34.2 50.8 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
27.82 -0.7 16.3 36.7 59.2 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
30.90 4.1 13.6 35.2 55.1 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
107.40 3.7 13.4 29.5 42.2 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
68.06 3.8 13.8 30.5 44.4 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
92.62 3.7 15.8 40.8 -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
204.53 3.8 16.1 41.6 -- -- -- --
L&T Special Situations -Direct (G) Not Ranked
9.69 5.2 13.3 32.4 51.0 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
9.92 3.7 13.0 32.3 48.3 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
23.45 4.6 8.4 21.1 31.2 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
4.41 4.1 12.8 47.7 69.5 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.65 6.3 11.6 40.4 60.9 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
3.29 5.2 12.3 34.5 51.4 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
190.11 4.2 9.6 26.6 43.4 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
19.77 4.8 12.5 35.3 54.8 -- -- --
CATEGORY AVERAGE 4.0 10.5 29.1 39.6 10.9 8.3 5.7

Note : Returns have been calculated based on NAV's as on Oct 31, 2014 & Index values as on Oct 31, 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.