Election 2014
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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 - NAV Details - as on Apr 16, 2014
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Birla SL (I) Opportunities (G) Not Ranked
39.27 71.39 72.22 Apr 15, 14 48.87 Jun 25, 13
Birla SL Advantage Fund (G) Rank 3
276.37 187.56 192.45 Apr 10, 14 136.14 Aug 21, 13
Birla SL Advantage Fund -DIrect (G) Not Ranked
2.52 188.59 193.48 Apr 10, 14 136.42 Aug 21, 13
Birla SL Dividend Yield (G) Rank 4
1,050.75 98.77 100.23 Apr 10, 14 75.15 Aug 28, 13
Birla SL Dividend Yield -Direct (G) Not Ranked
13.66 99.61 101.05 Apr 10, 14 75.48 Aug 28, 13
Birla SL Equity Fund -Direct (G) Not Ranked
3.86 326.83 330.73 Apr 10, 14 231.64 Aug 21, 13
Birla SL India GenNext (G) Rank 1
165.47 34.80 35.37 Apr 09, 14 27.69 Aug 28, 13
Birla SL India GenNext-Direct (G) Not Ranked
12.34 35.17 35.74 Apr 09, 14 27.84 Aug 28, 13
Birla SL India Reforms -Direct (G) Not Ranked
0.11 9.65 9.88 Apr 10, 14 6.67 Aug 28, 13
Birla SL India Reforms Fund (G) Not Ranked
41.84 9.59 9.82 Apr 10, 14 6.66 Aug 28, 13
Birla SL Long Term Advan. (G) Rank 2
128.02 18.05 18.33 Apr 10, 14 13.44 Aug 21, 13
Birla SL Opportunities -Direct (G) Not Ranked
0.19 71.81 72.65 Apr 15, 14 48.99 Jun 25, 13
Birla SL Special Situat.-Direct (G) Not Ranked
0.12 11.04 11.19 Apr 11, 14 8.09 Aug 21, 13
Birla SL Special Situations(G) Rank 4
124.40 10.96 11.11 Apr 11, 14 8.07 Aug 21, 13
Birla Sun Life Equity Fund (G) Rank 3
638.97 324.09 328.00 Apr 10, 14 230.76 Aug 21, 13
BNP Paribas Dividend Yield (G) Not Ranked
34.46 22.69 23.11 Apr 10, 14 18.55 Aug 28, 13
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.66 22.99 23.42 Apr 10, 14 18.66 Aug 28, 13
BOI AXA Equity Fund - Direct (G) Not Ranked
0.31 20.85 21.14 Apr 09, 14 16.22 Aug 28, 13
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 0.00 0.00 0.00
BOI AXA Equity Fund -RP (G) Not Ranked
44.40 20.64 20.93 Apr 09, 14 16.15 Aug 28, 13
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 21.07 21.36 Apr 09, 14 16.41 Aug 28, 13
DSP BR Focus 25 Fund (G) Rank 4
242.20 11.38 11.50 Apr 02, 14 8.96 Aug 28, 13
DSP BR Focus 25 Fund -Direct (G) Not Ranked
1.15 11.46 11.58 Apr 02, 14 9.00 Aug 28, 13
DSP-BR Equity Fund - Direct (G) Not Ranked
23.48 19.01 19.35 Apr 10, 14 14.41 Aug 28, 13
DSP-BR Equity Fund - Inst Not Ranked
55.08 15.18 15.45 Apr 10, 14 11.51 Aug 28, 13
DSP-BR Equity Fund - RP (G) Rank 4
920.37 18.87 19.21 Apr 10, 14 14.35 Aug 28, 13
DSP-BR Opportunities - Direct (G) Not Ranked
2.40 101.50 102.97 Apr 10, 14 79.97 Aug 28, 13
DSP-BR Opportunities - IP (G) Not Ranked
29.54 10.67 10.67 Aug 20, 10 10.67 Aug 20, 10
DSP-BR Opportunities - RP (G) Rank 3
487.18 100.82 102.29 Apr 10, 14 79.71 Aug 28, 13
DWS Invest. Opportunity - RP (G) Rank 3
109.32 41.40 42.21 Apr 09, 14 33.44 Aug 28, 13
DWS Invest. Opportunity -Direct (G) Not Ranked
0.38 41.86 42.67 Apr 09, 14 33.62 Aug 28, 13
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 18.72 19.09 Apr 09, 14 15.12 Aug 28, 13
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 14.90 15.11 Apr 10, 14 11.48 Aug 28, 13
Escorts High Yield Equity (G) Not Ranked
2.47 14.80 15.01 Apr 10, 14 11.45 Aug 28, 13
Escorts Opportunities - Direct (G) Not Ranked
N.A. 34.81 34.84 Apr 15, 14 30.98 Jun 20, 13
Escorts Opportunities Fund (G) Not Ranked
22.23 34.63 34.66 Apr 15, 14 31.16 Apr 16, 13
Franklin (I) Flexi Cap (G) Rank 3
1,522.32 40.81 41.76 Apr 10, 14 30.24 Sep 03, 13
Franklin (I) Flexi Cap -Direct (G) Not Ranked
12.25 41.12 42.08 Apr 10, 14 30.36 Sep 03, 13
Franklin (I) Opport. - Direct (G) Not Ranked
1.59 36.75 37.50 Apr 10, 14 27.28 Aug 28, 13
Franklin (I) Prima Plus -Direct (G) Not Ranked
21.88 289.10 293.81 Apr 02, 14 218.90 Aug 28, 13
Franklin High Growth Co -Direct (G) Not Ranked
3.48 17.37 17.63 Apr 11, 14 12.74 Aug 28, 13
Franklin High Growth Cos (G) Rank 2
505.43 17.25 17.51 Apr 11, 14 12.70 Aug 28, 13
Franklin India Oppor. (G) Rank 4
265.59 36.54 37.29 Apr 10, 14 27.19 Aug 28, 13
Franklin India Prima Plus (G) Rank 2
1,926.81 286.86 291.57 Apr 02, 14 218.04 Aug 28, 13 0
GS India Equity Fund (G) Not Ranked
116.40 12.33 12.54 Apr 09, 14 9.03 Aug 28, 13
GS India Equity Fund - Direct (G) Not Ranked
2.37 12.40 12.60 Apr 09, 14 9.07 Aug 28, 13
GS Shariah BeES Not Ranked
0.76 152.94 154.83 Apr 15, 14 123.61 Apr 17, 13
HDFC Capital Builder - Direct (G) Not Ranked
4.17 141.12 143.26 Apr 10, 14 102.87 Aug 28, 13
HDFC Capital Builder Fund (G) Rank 3
427.79 140.39 142.53 Apr 10, 14 102.57 Aug 28, 13
HDFC Core & Satellite - Direct (G) Not Ranked
1.70 42.85 43.61 Apr 11, 14 29.84 Aug 28, 13
HDFC Core & Satellite Fund (G) Rank 5
228.26 42.56 43.32 Apr 11, 14 29.73 Aug 28, 13
HDFC Equity Fund (G) Rank 4
9,590.31 335.68 342.45 Apr 10, 14 236.65 Aug 28, 13
HDFC Equity Fund - Direct (G) Not Ranked
659.17 338.58 345.37 Apr 10, 14 237.68 Aug 28, 13
HDFC Growth Fund (G) Rank 5
1,006.40 99.89 101.45 Apr 11, 14 75.93 Aug 28, 13
HDFC Growth Fund - Direct (G) Not Ranked
12.63 100.45 102.02 Apr 11, 14 76.16 Aug 28, 13
HDFC Premier MultiCap (G) Rank 5
270.03 31.03 31.43 Apr 11, 14 21.96 Aug 28, 13
HDFC Premier MultiCap -Direct (G) Not Ranked
1.71 31.24 31.64 Apr 11, 14 22.04 Aug 28, 13
HSBC India Opport. - Direct (G) Not Ranked
0.48 45.11 46.16 Apr 10, 14 32.14 Aug 21, 13
HSBC India Opportunities (G) Rank 3
171.18 44.65 45.70 Apr 10, 14 31.96 Aug 21, 13
HSBC Unique Opport. - Direct (G) Not Ranked
N.A. 12.61 12.82 Apr 09, 14 9.41 Aug 28, 13
HSBC Unique Opportunities (G) Not Ranked
45.87 12.49 12.71 Apr 09, 14 9.36 Aug 28, 13
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 145.69 146.04 Apr 11, 14 105.93 Jun 25, 13
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
32.41 146.88 147.23 Apr 11, 14 106.24 Jun 25, 13
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 23.57 23.62 Apr 11, 14 16.99 Jun 25, 13
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 13.86 13.89 Apr 11, 14 10.00 Jun 25, 13
ICICI Pru Exp&Other Services-DP (G) Not Ranked
7.32 29.08 29.86 Feb 28, 14 18.86 Apr 26, 13
ICICI Pru Exp&Other Services-RP (G) Rank 1
183.34 28.84 29.63 Feb 28, 14 18.84 Apr 26, 13
IDFC Classic Equity - Plan A (G) Rank 3
156.10 23.75 24.25 Apr 09, 14 19.58 Aug 21, 13
IDFC Classic Equity - Plan B (G) Not Ranked
0.27 18.89 19.29 Apr 09, 14 15.56 Aug 21, 13
IDFC Classic Equity -Direct (G) Not Ranked
1.22 23.92 24.42 Apr 09, 14 19.63 Aug 21, 13
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 19.17 19.67 May 16, 13 16.49 Aug 28, 13
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 19.40 19.84 May 16, 13 16.66 Aug 28, 13
ING Dividend Yield (G) Not Ranked
60.80 27.58 28.13 Apr 10, 14 21.67 Aug 28, 13
ING Dividend Yield -Direct (G) Not Ranked
0.91 27.93 28.48 Apr 10, 14 21.81 Aug 28, 13
ING Multi-Mgr Eqty -A (G) Not Ranked
16.05 10.61 10.77 Apr 10, 14 8.67 Aug 28, 13
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
0.01 10.75 10.91 Apr 10, 14 8.73 Aug 28, 13
JM Equity Fund (G) Not Ranked
33.10 38.67 39.70 Apr 10, 14 30.63 Aug 28, 13
JM Equity Fund -Direct (G) Not Ranked
0.05 38.96 39.98 Apr 10, 14 30.74 Aug 28, 13
Kotak Classic Equity (G) Not Ranked
89.15 26.77 27.31 Apr 10, 14 21.23 Aug 21, 13
Kotak Classic Equity - Direct (G) Not Ranked
0.50 26.97 27.51 Apr 10, 14 21.30 Aug 21, 13
Kotak Opportunities - Direct (G) Not Ranked
2.85 55.24 56.37 Apr 10, 14 44.50 Aug 28, 13
Kotak Opportunities Fund (G) Rank 3
583.51 54.86 55.98 Apr 10, 14 44.33 Aug 28, 13
Kotak Select Focus Fund (G) Rank 2
313.21 14.97 15.24 Apr 10, 14 11.67 Aug 28, 13
L&T India Value Fund (G) Not Ranked
44.02 14.12 14.40 Apr 11, 14 10.54 Aug 28, 13
L&T India Value Fund -Direct (G) Not Ranked
0.43 14.23 14.52 Apr 11, 14 10.59 Aug 28, 13
L&T Special Situations -Direct (G) Not Ranked
4.24 24.53 24.78 Apr 15, 14 18.45 Aug 28, 13
L&T Special Situations(G) Rank 2
561.27 24.33 24.59 Apr 15, 14 18.38 Aug 28, 13
Mirae (I) Opportunities -Direct (G) Not Ranked
7.24 22.34 22.70 Apr 09, 14 16.46 Aug 28, 13
Mirae (I) Opportunities-RP (G) Rank 2
301.89 22.05 22.41 Apr 09, 14 16.36 Aug 28, 13
Morgan Stanley A.C.E. (G) Rank 3
172.62 17.85 18.23 Apr 02, 14 13.78 Aug 28, 13
Morgan Stanley A.C.E. -Direct (G) Not Ranked
1.22 17.97 18.34 Apr 02, 14 13.82 Aug 28, 13
Morgan Stanley Growth (G) Rank 3
1,216.92 72.32 73.95 Apr 02, 14 58.20 Aug 28, 13
Morgan Stanley Growth - Direct (G) Not Ranked
18.83 72.60 74.23 Apr 02, 14 58.32 Aug 28, 13
Motilal Oswal MOSt Focused 25-DP(G) Not Ranked
28.53 11.14 11.33 Apr 10, 14 8.65 Aug 28, 13
Motilal Oswal MOSt Focused 25-RP(G) Not Ranked
67.97 10.98 11.17 Apr 10, 14 8.61 Aug 28, 13
PineBridge India Equity - IP (G) Not Ranked
40.54 6.06 6.06 Dec 16, 08 0.00
PineBridge India Equity - SP (G) Rank 3
133.70 15.13 15.32 Mar 31, 14 12.12 Aug 28, 13
PineBridge India Equity -Direct (G) Not Ranked
0.57 15.23 15.41 Mar 31, 14 12.16 Aug 28, 13
PPFAS Long Term Value Fund -DP (G) Not Ranked
309.16 12.32 12.38 Apr 11, 14 9.63 Aug 28, 13
PPFAS Long Term Value Fund -RP (G) Not Ranked
3.06 12.27 12.33 Apr 11, 14 9.61 Aug 28, 13
Principal Dividend Yield (G) Not Ranked
94.03 26.74 27.29 Apr 09, 14 20.22 Aug 28, 13
Principal Dividend Yield-Direct (G) Not Ranked
0.15 26.93 27.49 Apr 09, 14 20.30 Aug 28, 13
Principal Growth Fund (G) Rank 2
241.80 66.88 68.36 Apr 11, 14 48.37 Aug 28, 13
Principal Growth Fund -Direct (G) Not Ranked
0.25 67.38 68.87 Apr 11, 14 48.56 Aug 28, 13
Principal Services Indu. (G) Not Ranked
69.78 12.25 12.25 Aug 10, 12 0.00
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
21.78 11.11 11.30 Apr 02, 14 9.98 Feb 10, 14
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
0.47 11.17 11.35 Apr 02, 14 10.00 Dec 16, 13
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
0.00 10.97 11.15 Apr 11, 14 9.81 Feb 10, 14
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
0.00 11.01 11.18 Apr 11, 14 9.82 Feb 10, 14
Reliance Equity Oppor - IP (G) Not Ranked
6.72 13.00 13.26 Apr 10, 14 9.58 Aug 28, 13
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 49.13 50.13 Apr 10, 14 36.25 Aug 28, 13
Reliance Equity Oppor -Direct (G) Not Ranked
106.92 49.61 50.62 Apr 10, 14 36.45 Aug 28, 13
Reliance Growth Fund - IP (G) Not Ranked
15.40 528.30 535.04 Apr 11, 14 393.05 Aug 21, 13
Reliance Growth Fund - RP (G) Rank 4
4,159.56 521.18 527.85 Apr 11, 14 388.25 Aug 21, 13
Reliance Growth Fund -Direct (G) Not Ranked
29.85 525.09 531.75 Apr 11, 14 389.50 Aug 21, 13
Reliance NRI Equity - Direct (G) Not Ranked
0.96 48.76 49.81 Apr 09, 14 38.83 Aug 28, 13
Reliance NRI Equity Fund (G) Not Ranked
79.71 48.40 49.45 Apr 09, 14 38.69 Aug 28, 13
Reliance RSF - Equity (G) Rank 4
2,181.29 34.51 35.20 Apr 02, 14 25.95 Aug 28, 13
Reliance RSF - Equity - Direct (G) Not Ranked
30.36 34.84 35.53 Apr 02, 14 26.10 Aug 28, 13
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 12.95 12.95 Aug 26, 10 0.00
Reliance Top 200 Fund-RP (G) Rank 3
729.13 16.15 16.54 Apr 10, 14 12.17 Aug 21, 13
Reliance Vision Fund - Direct (G) Not Ranked
6.25 294.15 301.84 Apr 10, 14 211.54 Aug 28, 13
Reliance Vision Fund - IP (G) Not Ranked
3.38 294.08 301.79 Apr 10, 14 212.07 Aug 28, 13
Religare Invesco Contra (G) Not Ranked
44.77 19.76 20.14 Apr 10, 14 13.77 Aug 28, 13
Religare Invesco Contra - Dir (G) Not Ranked
0.27 19.96 20.34 Apr 10, 14 13.83 Aug 28, 13
Religare Invesco Equity Fund (G) Not Ranked
22.77 16.34 16.58 Apr 02, 14 13.43 Aug 21, 13
Religare Invesco Equity Fund-DP (G) Not Ranked
0.22 16.52 16.75 Apr 02, 14 13.49 Aug 21, 13
Religare Invesco Growth Fund (G) Not Ranked
30.53 16.09 16.32 Apr 02, 14 12.47 Aug 28, 13
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 16.27 16.49 Apr 10, 14 12.53 Aug 28, 13
Religare Invesco PSU Equity (G) Not Ranked
51.99 9.72 10.11 May 17, 13 7.36 Aug 28, 13
Religare Invesco PSU Equity-DP (G) Not Ranked
0.25 9.81 10.13 May 17, 13 7.39 Aug 28, 13
SBI Contra Fund (G) Rank 4
2,018.25 61.83 62.76 Apr 09, 14 48.43 Aug 28, 13
SBI Contra Fund - Direct (G) Not Ranked
10.58 62.29 63.22 Apr 09, 14 48.61 Aug 28, 13
SBI Magnum Multicap Fund (G) Rank 3
340.68 20.80 21.04 Apr 11, 14 15.90 Aug 28, 13
SBI Magnum Multiplier Plus (G) Rank 3
1,031.11 102.94 104.36 Apr 10, 14 76.13 Aug 28, 13
SBI Multicap Fund - Direct (G) Not Ranked
0.61 15.92 16.11 Apr 11, 14 12.12 Aug 28, 13
SBI Multiplier Plus - Direct (G) Not Ranked
5.81 103.41 104.83 Apr 10, 14 76.32 Aug 28, 13
SBI One India Fund (G) Not Ranked
461.38 10.43 10.43 Aug 10, 12 0.00
Sundaram Growth Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Growth Fund - RP (G) Rank 3
178.46 101.35 103.14 Apr 10, 14 79.47 Aug 21, 13
Sundaram Growth Fund -Direct (G) Not Ranked
1.09 101.94 103.73 Apr 10, 14 79.61 Aug 21, 13
Sundaram PSU Opport. -Direct (G) Not Ranked
0.19 9.02 9.57 May 17, 13 6.95 Aug 28, 13
Sundaram PSU Opportunities (G) Not Ranked
118.94 8.98 9.57 May 17, 13 6.94 Aug 28, 13
Tata Dividend Yield - Direct (G) Not Ranked
3.30 42.07 42.71 Apr 11, 14 32.43 Aug 28, 13
Tata Dividend Yield Fund (G) Rank 3
294.18 41.71 42.34 Apr 11, 14 32.29 Aug 28, 13
Tata Equity Management (G) Not Ranked
126.56 16.16 16.16 Mar 01, 13 0.00
Tata Equity Management - Direct (G) Not Ranked
0.01 16.17 16.17 Mar 01, 13 0.00
Tata Equity Opp. Fund (G) Rank 2
437.79 102.37 103.60 Apr 10, 14 80.61 Aug 28, 13
Tata Equity Opp. Fund - Direct (G) Not Ranked
1.79 103.10 104.33 Apr 10, 14 80.82 Aug 28, 13
Tata Equity P/E Fund (G) Rank 4
383.73 56.78 57.32 Apr 11, 14 39.65 Aug 28, 13
Tata Equity P/E Fund - Direct (G) Not Ranked
2.50 57.10 57.64 Apr 11, 14 39.70 Aug 28, 13
Tata Ethical Fund (G) Rank 1
112.57 90.39 91.01 Apr 15, 14 70.58 Apr 17, 13
Tata Ethical Fund - Direct (G) Not Ranked
2.50 91.37 91.99 Apr 15, 14 70.69 Apr 17, 13
Taurus Ethical Fund (G) Not Ranked
19.25 28.43 28.74 Apr 03, 14 21.64 Jun 24, 13
Taurus Ethical Fund - Direct (G) Not Ranked
0.20 28.70 29.01 Apr 03, 14 21.69 Jun 24, 13
Taurus Star Share (G) Rank 3
151.96 66.99 68.52 Apr 10, 14 51.59 Aug 28, 13
Taurus Star Share - Direct (G) Not Ranked
0.06 67.17 68.70 Apr 10, 14 51.64 Aug 28, 13
Templeton (I) Eqty Inc. -Direct (G) Not Ranked
10.22 24.80 25.17 Apr 02, 14 20.87 Aug 07, 13
Templeton (I) Equity Income (G) Not Ranked
900.55 24.63 25.00 Apr 02, 14 20.80 Aug 07, 13
Templeton (I) Growth - Direct (G) Not Ranked
11.07 132.31 135.05 Apr 02, 14 100.84 Sep 03, 13
Templeton (I) Growth Fund (G) Rank 5
488.46 131.25 133.98 Apr 02, 14 100.40 Sep 03, 13
UTI MNC Fund (G) Rank 1
273.88 86.40 87.24 Apr 10, 14 67.88 Aug 28, 13
UTI MNC Fund - Direct (G) Not Ranked
4.74 87.15 87.99 Apr 10, 14 68.22 Aug 28, 13
UTI Services Industries (G) Rank 2
201.05 78.18 79.32 Apr 02, 14 59.42 Aug 21, 13
UTI Services Industries -Direct (G) Not Ranked
0.28 78.50 79.64 Apr 02, 14 59.57 Aug 21, 13

Note : Returns have been calculated based on NAV's as on Apr 16, 2014 & Index values as on Apr 16, 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.

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