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