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 Sep 22, 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 6.1 15.4 45.0 88.2 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 6.0 15.0 44.2 86.2 31.5 23.4 15.0
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 7.4 15.0 57.6 82.7 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 9.2 13.3 51.1 82.2 -- -- --
L&T India Value Fund (G) Not Ranked
50.71 7.3 14.8 57.1 81.4 37.2 29.5 --
Tata Equity P/E Fund (G) Rank 2
408.58 9.1 13.1 50.5 80.8 30.2 24.1 15.9
Birla SL India Reforms -Direct (G) Not Ranked
0.39 5.7 8.0 43.6 79.3 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 4.3 9.6 46.9 78.8 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 5.6 7.8 43.2 78.2 18.7 13.1 --
HDFC Core & Satellite Fund (G) Rank 3
254.44 4.2 9.4 46.5 77.9 25.0 17.7 14.2
Franklin High Growth Co -Direct (G) Not Ranked
5.80 7.8 20.4 54.4 77.0 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 4.7 11.5 44.4 76.7 -- -- --
HDFC Premier MultiCap (G) Rank 3
297.62 4.7 11.4 44.0 75.8 23.8 17.1 13.6
Franklin High Growth Cos (G) Rank 1
569.44 7.6 20.0 53.7 75.8 41.0 29.9 19.0
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 4.4 11.1 42.7 75.5 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 6.0 12.7 41.4 75.3 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 6.2 14.6 40.0 75.0 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 4.3 10.9 42.2 74.3 29.1 23.0 17.3
Reliance Vision Fund - RP (G) Rank 3
2,690.55 5.9 12.5 40.9 74.2 23.8 19.2 11.6
Birla SL (I) Opportunities (G) Not Ranked
53.19 6.2 14.5 39.7 74.1 37.6 30.0 16.9
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 7.5 14.9 40.1 73.6 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 8.4 25.7 40.4 73.4 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 7.4 14.7 39.7 72.7 29.1 27.1 -6.7
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 7.4 14.7 39.5 72.4 28.8 26.8 21.8
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 8.3 25.5 40.0 72.3 49.0 37.0 22.0
Reliance Growth Fund -Direct (G) Not Ranked
49.81 9.1 13.5 45.9 72.1 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 9.0 13.3 45.3 70.9 26.5 21.3 13.5
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 4.0 14.0 44.8 70.8 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 4.1 8.1 40.1 70.8 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 4.9 8.7 45.5 70.7 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 5.5 12.5 38.2 70.4 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 4.0 13.9 44.3 69.7 24.0 16.6 13.0
Birla SL Special Situations(G) Rank 2
133.85 4.8 8.5 45.1 69.7 27.3 21.6 10.7
Birla Sun Life Equity Fund (G) Rank 1
785.91 4.0 7.9 39.5 69.4 30.8 24.7 13.9
HSBC India Opportunities (G) Rank 2
193.92 5.4 12.3 37.7 69.2 27.8 23.4 14.7
Principal Growth Fund -Direct (G) Not Ranked
2.19 6.2 11.5 40.8 69.2 -- -- --
Principal Growth Fund (G) Rank 1
309.95 6.2 11.3 40.4 68.3 32.2 27.5 14.1
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 6.3 9.5 37.2 68.3 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 6.1 13.0 43.3 67.4 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 6.1 13.0 43.3 67.4 26.6 20.2 --
Birla SL Advantage Fund (G) Rank 2
367.80 6.2 9.3 36.9 67.3 29.9 22.2 11.9
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 5.4 14.1 38.2 66.5 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
946.93 6.0 12.8 42.9 66.5 25.9 19.6 14.4
GS India Equity Fund - Direct (G) Not Ranked
3.02 6.3 13.4 36.8 65.8 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 6.8 12.3 40.9 65.8 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 6.2 13.1 36.2 64.9 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 5.4 13.8 37.5 64.7 30.0 25.9 19.0
Reliance RSF - Equity (G) Rank 4
2,274.47 6.7 12.0 40.4 64.6 23.9 21.3 13.4
HDFC Capital Builder - Direct (G) Not Ranked
9.90 5.3 12.5 35.9 64.2 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 7.9 20.6 46.1 63.8 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 5.2 13.8 35.0 63.6 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 5.3 12.3 35.7 63.5 28.4 23.3 17.5
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 5.1 13.7 34.8 63.0 28.8 23.5 15.3
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.6 14.5 39.3 63.0 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 5.2 13.9 37.8 62.7 -- -- --
UTI MNC Fund (G) Rank 2
328.91 7.8 20.4 45.6 62.7 32.3 24.3 22.4
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 5.8 11.2 38.3 62.5 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
364.84 5.5 14.4 38.8 62.0 27.6 23.7 11.8
Reliance Top 200 Fund-RP (G) Rank 3
794.78 5.1 12.0 36.5 61.9 26.2 24.5 13.8
Franklin (I) Growth Fund (G) Rank 5
478.12 5.1 13.7 37.5 61.8 24.4 20.5 12.8
PineBridge India Equity -Direct (G) Not Ranked
0.99 5.3 15.9 39.9 61.8 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 5.8 11.0 37.7 61.4 22.3 17.8 15.8
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 5.8 13.3 39.5 61.2 -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 5.2 15.6 39.2 60.7 26.2 19.7 14.0
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 5.7 13.1 39.1 60.2 31.1 22.1 15.7
L&T Special Situations -Direct (G) Not Ranked
7.51 5.7 11.6 37.3 59.6 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 6.4 16.4 34.1 58.8 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 6.0 14.8 37.7 58.8 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 5.6 10.2 34.9 58.7 -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 6.1 14.1 36.5 58.7 29.3 24.4 14.7
L&T Special Situations(G) Rank 2
641.99 5.7 11.4 36.8 58.6 27.3 24.7 16.7
DSP BR Focus 25 Fund (G) Rank 5
210.22 6.0 14.6 37.3 57.9 25.4 16.8 --
Principal Dividend Yield (G) Rank 4
110.22 5.5 10.0 34.6 57.9 21.2 18.7 13.8
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 7.4 15.3 34.4 57.8 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 6.3 16.3 33.8 57.6 28.0 20.1 16.8
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 7.4 15.1 34.0 56.9 27.8 22.5 15.8
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 5.0 5.3 38.7 56.9 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 6.3 14.9 37.3 56.1 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 5.1 12.2 36.8 56.0 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 4.9 5.0 38.0 55.5 13.8 8.5 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 4.6 11.9 40.9 55.5 -- -- --
Franklin India Prima Plus (G) Rank 3
2,283.90 6.2 14.7 36.9 55.2 29.6 21.6 16.3 0
ING Dividend Yield (G) Not Ranked
60.97 5.0 11.9 36.1 54.4 23.7 19.2 16.7
HDFC Growth Fund - Direct (G) Not Ranked
19.12 4.8 9.3 35.1 54.1 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 4.0 8.4 28.7 53.7 28.3 24.8 18.4
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 5.6 12.9 35.8 53.7 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 4.0 8.4 28.7 53.6 28.1 24.6 --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 4.5 11.6 40.1 53.6 27.8 21.4 17.1
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 5.9 13.5 30.1 53.5 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 4.0 8.4 28.7 53.5 -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 4.7 9.2 34.7 53.4 20.0 18.2 14.2
DSP-BR Opportunities - RP (G) Rank 3
510.25 5.6 12.8 35.4 52.9 27.7 20.0 14.2
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.6 12.8 32.6 52.8 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 6.2 16.9 37.9 52.7 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 4.9 10.4 29.9 52.7 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.0 8.2 28.2 52.4 26.9 23.6 17.3
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 5.6 10.1 31.9 52.0 -- -- --
SBI Contra Fund (G) Rank 4
2,011.03 3.6 12.7 32.2 52.0 21.7 17.8 9.0
Religare Invesco Growth Fund (G) Not Ranked
31.82 5.8 13.2 29.3 51.9 27.0 21.4 15.2
Taurus Star Share - Direct (G) Not Ranked
0.08 5.3 10.5 31.9 51.8 -- -- --
Taurus Star Share (G) Rank 4
171.67 5.3 10.5 31.8 51.6 22.4 18.5 13.4
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 4.9 10.2 29.5 51.6 20.5 18.9 11.3
JM Equity Fund -Direct (G) Not Ranked
0.10 6.3 13.7 35.8 51.4 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 5.5 10.0 31.6 51.3 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 4.4 12.4 32.3 51.3 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 4.3 1.9 38.9 51.3 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 7.0 12.3 31.2 51.2 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 5.2 12.7 33.9 51.2 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 6.1 16.7 37.2 51.2 19.1 16.5 8.3
Reliance Vision Fund - IP (G) Not Ranked
2.88 -- -- -- -- -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 4.4 12.4 32.1 50.9 23.8 20.8 10.9
JM Equity Fund (G) Not Ranked
34.11 6.2 13.6 35.4 50.5 22.5 19.4 7.9
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 5.4 15.4 30.4 50.3 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 4.2 1.7 38.1 50.2 9.0 4.8 --
Tata Equity Opp. Fund (G) Rank 3
459.77 5.2 12.5 33.5 50.2 25.8 22.4 14.0
Tata Dividend Yield Fund (G) Rank 4
290.02 6.9 12.1 30.7 50.2 22.7 19.2 17.3
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 4.4 12.2 31.7 49.9 23.0 20.2 10.5
Reliance Growth Fund - IP (G) Not Ranked
16.88 -- -- -- -- -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 5.7 13.2 30.1 49.5 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.1 13.3 37.1 48.2 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 5.7 12.9 29.5 48.1 28.5 23.1 17.0
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 5.3 15.0 29.5 48.0 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 5.9 14.8 30.7 47.7 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 5.0 13.2 36.8 47.5 26.2 21.6 15.0
SBI PSU Fund - Direct (G) Not Ranked
3.01 4.6 0.9 34.8 47.2 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -8.8 5.4 39.7 46.6 -- -- --
Birla SL India GenNext (G) Rank 4
174.10 5.9 14.6 30.1 46.5 26.6 23.7 19.3
Reliance NRI Equity - Direct (G) Not Ranked
1.26 4.2 11.1 29.8 46.5 -- -- --
SBI PSU Fund (G) Rank 5
272.41 4.6 0.8 34.5 46.4 9.3 4.0 --
Reliance NRI Equity Fund (G) Not Ranked
82.65 4.2 10.9 29.4 45.6 23.1 22.0 13.6
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -9.0 5.0 38.9 45.1 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 5.0 11.0 29.5 44.3 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 3.8 8.3 27.2 43.7 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
59.48 4.9 10.8 29.0 43.1 22.9 17.8 9.7
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 5.0 10.8 29.0 43.0 22.9 17.8 9.7
Kotak Classic Equity (G) Rank 2
100.32 3.8 8.0 26.7 42.6 21.5 21.8 12.9
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 5.3 11.8 23.9 41.4 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 5.2 11.5 23.2 39.9 24.7 20.5 14.0
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 3.7 8.8 21.2 37.9 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 3.7 8.8 21.1 37.5 20.6 18.0 10.4
IDFC Classic Equity -Direct (G) Not Ranked
1.57 3.6 8.3 23.2 37.1 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 3.6 8.1 22.7 36.2 19.2 16.7 9.1
IDFC Classic Equity - Regular (G) Rank 4
172.12 3.6 8.1 22.7 36.1 19.2 16.7 9.0
GS Shariah BeES Not Ranked
0.91 5.8 13.0 25.4 32.2 22.3 19.4 9.6
Escorts Opportunities - Direct (G) Not Ranked
N.A. 4.5 10.5 18.3 26.3 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 4.4 10.3 17.7 25.4 15.3 13.5 9.3
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 9.2 18.8 -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 8.0 8.0 31.8 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 7.9 7.6 30.8 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 9.8 5.3 31.4 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 2.8 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 2.9 -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 9.7 4.8 30.5 -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 7.4 21.2 47.1 -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 9.1 18.5 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 6.5 12.7 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 8.8 20.8 45.5 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 8.6 20.4 44.6 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 6.7 20.7 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 6.7 20.8 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 7.5 21.6 48.0 -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 6.6 13.0 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.4 11.8 33.6 51.1 11.3 9.2 5.5

Note : Returns have been calculated based on NAV's as on Sep 22, 2014 & Index values as on Sep 22, 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.