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 - Ranks - as on Apr 22, 2014
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
ICICI Pru Exp&Other Services-DP (G) Not Ranked
7.32 154 154 68 1 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
183.34 155 155 72 2 1 1 2
Birla SL Opportunities -Direct (G) Not Ranked
0.19 119 81 14 3 -- -- --
Tata Equity Management (G) Not Ranked
126.56 32 2 1 3 2 6 29
Birla SL (I) Opportunities (G) Not Ranked
39.27 118 87 16 4 2 11 12
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 75 74 53 5 6 6 10
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 75 74 55 6 7 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
32.41 75 74 56 7 -- -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 83 82 61 8 10 10 16
Taurus Ethical Fund - Direct (G) Not Ranked
0.20 140 134 91 9 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.25 142 136 95 10 33 34 6
HSBC India Opport. - Direct (G) Not Ranked
0.48 50 24 24 11 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
2.50 120 135 98 12 -- -- --
HSBC India Opportunities (G) Rank 3
171.18 52 29 26 13 31 21 50
Birla SL Advantage Fund -DIrect (G) Not Ranked
2.52 47 34 27 14 -- -- --
Birla SL Advantage Fund (G) Rank 3
276.37 48 35 29 15 19 37 47
Birla SL Equity Fund -Direct (G) Not Ranked
3.86 31 26 21 15 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
3.48 37 19 43 17 -- -- --
Tata Ethical Fund (G) Rank 1
112.57 123 138 102 18 4 7 5
Religare Invesco Contra - Dir (G) Not Ranked
0.27 43 14 1 18 -- -- --
Franklin High Growth Cos (G) Rank 2
505.43 39 20 47 20 3 8 12
Birla Sun Life Equity Fund (G) Rank 3
638.97 32 30 22 21 9 26 33
Principal Growth Fund -Direct (G) Not Ranked
0.25 35 59 35 22 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
4.17 41 25 23 22 -- -- --
Religare Invesco Contra (G) Not Ranked
44.77 45 18 5 24 31 33 21
HDFC Capital Builder Fund (G) Rank 3
427.79 42 28 25 25 13 21 7
Principal Growth Fund (G) Rank 2
241.80 38 62 39 26 8 12 48
Mirae (I) Opportunities -Direct (G) Not Ranked
7.24 69 54 37 26 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
2.50 12 5 15 28 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
12.25 53 53 44 29 -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.28 124 146 65 29 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
5.81 112 105 37 29 -- -- --
Birla SL Long Term Advan. (G) Rank 2
128.02 49 50 83 32 13 20 25
SBI One India Fund (G) Not Ranked
461.38 56 65 32 32 55 58 65
UTI Services Industries (G) Rank 2
201.05 126 147 69 33 5 14 19
SBI Magnum Multiplier Plus (G) Rank 3
1,031.11 113 109 40 33 22 21 31
UTI MNC Fund - Direct (G) Not Ranked
4.74 54 83 94 35 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
301.89 79 60 45 36 12 9 3
Franklin (I) Flexi Cap (G) Rank 3
1,522.32 56 57 49 37 19 27 21
Tata Equity P/E Fund (G) Rank 4
383.73 15 6 18 38 51 45 25
L&T India Value Fund -Direct (G) Not Ranked
0.43 9 27 36 39 -- -- --
UTI MNC Fund (G) Rank 1
273.88 57 88 95 40 54 2 4
HDFC Equity Fund - Direct (G) Not Ranked
659.17 14 7 3 41 -- -- --
L&T India Value Fund (G) Not Ranked
44.02 10 32 40 42 15 25 --
GS Shariah BeES Not Ranked
0.76 116 148 151 42 25 37 59
GS India Equity Fund - Direct (G) Not Ranked
2.37 108 78 49 44 -- -- --
HDFC Equity Fund (G) Rank 4
9,590.31 16 8 7 45 29 39 7
GS India Equity Fund (G) Not Ranked
116.40 111 73 52 46 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 148 117 101 47 -- -- --
Kotak Select Focus Fund (G) Rank 2
313.21 114 71 110 48 17 17 --
Tata Dividend Yield - Direct (G) Not Ranked
3.30 68 88 88 49 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
1.79 60 83 111 50 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
21.88 115 65 74 51 -- -- --
L&T Special Situations -Direct (G) Not Ranked
4.24 33 50 71 52 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
30.53 149 127 105 53 21 29 43
Tata Equity Opp. Fund (G) Rank 2
437.79 64 90 115 54 29 19 23
Tata Dividend Yield Fund (G) Rank 3
294.18 72 94 93 54 57 31 10
Morgan Stanley A.C.E. -Direct (G) Not Ranked
1.22 139 130 95 56 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.57 128 99 113 57 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
1.59 84 43 81 57 -- -- --
Franklin India Prima Plus (G) Rank 2
1,926.81 117 66 76 57 28 17 29 0
L&T Special Situations(G) Rank 2
561.27 34 54 75 60 16 13 9
BOI AXA Equity Fund - Direct (G) Not Ranked
0.31 105 104 118 61 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
1.71 11 12 10 61 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.22 152 150 131 61 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 107 107 121 64 38 39 59
Franklin India Oppor. (G) Rank 4
265.59 87 45 83 64 50 47 55
Morgan Stanley A.C.E. (G) Rank 3
172.62 141 131 99 64 25 36 18
PineBridge India Equity - SP (G) Rank 3
133.70 130 101 116 67 55 27 39
HDFC Premier MultiCap (G) Rank 5
270.03 13 16 12 68 71 69 33
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.66 58 114 132 69 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
2.40 79 123 120 69 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
106.92 101 67 9 71 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
44.40 109 112 126 72 49 43 67
Religare Invesco Equity Fund (G) Not Ranked
22.77 153 153 134 72 11 15 41
DSP-BR Equity Fund - Direct (G) Not Ranked
23.48 17 37 57 72 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
55.08 18 37 57 72 59 47 67
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 138 103 153 75 79 52 --
DSP-BR Opportunities - RP (G) Rank 3
487.18 86 128 124 76 25 45 37
Reliance Growth Fund -Direct (G) Not Ranked
29.85 28 93 60 76 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
6.72 102 68 11 78 22 4 72
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 24 43 30 79 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
1.70 1 9 2 80 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
920.37 19 41 62 81 67 51 33
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 104 70 13 81 24 5 1
Reliance Growth Fund - IP (G) Not Ranked
15.40 29 95 62 83 59 60 40
BNP Paribas Dividend Yield (G) Not Ranked
34.46 61 120 137 84 42 21 17
SBI Multicap Fund - Direct (G) Not Ranked
0.61 89 72 80 84 -- -- --
Reliance Growth Fund - RP (G) Rank 4
4,159.56 30 96 65 86 63 62 43
Principal Services Indu. (G) Not Ranked
69.78 86 83 93 87 90 86 68
Escorts High Yield Equity (G) Not Ranked
2.47 25 47 33 87 76 74 58
HDFC Core & Satellite Fund (G) Rank 5
228.26 2 10 4 87 68 73 29
Reliance Top 200 Fund-RP (G) Rank 3
729.13 91 56 42 89 34 32 49
Kotak Opportunities - Direct (G) Not Ranked
2.85 132 114 133 89 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
340.68 90 79 85 91 38 44 57
HSBC Unique Opport. - Direct (G) Not Ranked
N.A. 71 46 72 92 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.12 22 48 59 93 -- -- --
Kotak Opportunities Fund (G) Rank 3
583.51 135 116 135 93 45 41 41
Taurus Star Share - Direct (G) Not Ranked
0.06 65 102 107 95 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.50 59 107 103 95 -- -- --
HSBC Unique Opportunities (G) Not Ranked
45.87 75 49 76 97 51 60 53
Taurus Star Share (G) Rank 3
151.96 66 103 108 97 46 54 28
Reliance Vision Fund - Direct (G) Not Ranked
6.25 79 21 17 97 -- -- --
Birla SL Special Situations(G) Rank 4
124.40 23 52 64 100 46 63 61
Reliance RSF - Equity - Direct (G) Not Ranked
30.36 51 105 65 101 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
0.38 133 124 145 102 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
3.38 84 22 18 103 72 66 53
Kotak Classic Equity (G) Not Ranked
89.15 61 110 105 103 35 16 43
Reliance Vision Fund - RP (G) Rank 5
2,424.82 87 23 20 105 74 68 56
Birla SL Dividend Yield -Direct (G) Not Ranked
13.66 44 40 45 106 -- -- --
Reliance RSF - Equity (G) Rank 4
2,181.29 55 110 70 107 53 63 36
DWS Invest. Opportunity - RP (G) Rank 3
109.32 136 133 149 108 42 58 64
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 137 132 149 108 42 58 66
Birla SL Dividend Yield (G) Rank 4
1,050.75 46 42 51 110 72 49 19
DSP BR Focus 25 Fund -Direct (G) Not Ranked
1.15 94 126 124 111 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
12.34 146 119 139 112 -- -- --
Sundaram Growth Fund -Direct (G) Not Ranked
1.09 91 91 114 113 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
0.96 129 117 122 114 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.05 73 58 117 114 -- -- --
DSP BR Focus 25 Fund (G) Rank 4
242.20 96 129 128 116 59 71 --
Sundaram Growth Fund - RP (G) Rank 3
178.46 99 97 118 116 64 67 52
Principal Dividend Yield-Direct (G) Not Ranked
0.15 36 30 30 116 -- -- --
Templeton (I) Eqty Inc. -Direct (G) Not Ranked
10.22 93 137 129 119 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.91 63 83 109 120 -- -- --
Birla SL India GenNext (G) Rank 1
165.47 147 124 142 121 17 3 12
JM Equity Fund (G) Not Ranked
33.10 82 60 123 122 58 71 69
Principal Dividend Yield (G) Not Ranked
94.03 39 33 33 122 70 51 37
Reliance NRI Equity Fund (G) Not Ranked
79.71 131 120 126 122 36 35 24
Morgan Stanley Growth - Direct (G) Not Ranked
18.83 150 141 136 125 -- -- --
Templeton (I) Equity Income (G) Not Ranked
900.55 95 139 130 125 48 49 27
Morgan Stanley Growth (G) Rank 3
1,216.92 151 143 137 127 38 54 51
HDFC Growth Fund - Direct (G) Not Ranked
12.63 26 36 82 128 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.22 143 149 144 129 -- -- --
ING Dividend Yield (G) Not Ranked
60.80 67 92 112 130 55 42 12
HDFC Growth Fund (G) Rank 5
1,006.40 27 39 87 131 66 57 32
Templeton (I) Growth - Direct (G) Not Ranked
11.07 98 79 85 132 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.27 144 151 147 133 37 51 61
IDFC Classic Equity - Plan A (G) Rank 3
156.10 144 152 148 133 38 54 61
Birla SL India Reforms -Direct (G) Not Ranked
0.11 7 1 6 135 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 121 140 141 136 -- -- --
Templeton (I) Growth Fund (G) Rank 5
488.46 100 83 90 137 59 69 46
Birla SL India Reforms Fund (G) Not Ranked
41.84 8 3 8 138 75 76 --
Escorts Opportunities Fund (G) Not Ranked
22.23 122 142 143 139 68 29 71
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
0.01 134 144 140 140 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
10.58 70 98 88 141 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
16.05 138 145 146 142 77 75 70
SBI Contra Fund (G) Rank 4
2,018.25 73 100 92 143 64 65 65
Religare Invesco PSU Equity-DP (G) Not Ranked
0.25 3 2 28 144 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
51.99 4 4 32 145 78 77 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.19 5 11 76 146 -- -- --
Sundaram PSU Opportunities (G) Not Ranked
118.94 6 13 79 147 79 78 --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 134 100 152 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
0.00 102 64 -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Motilal Oswal MOSt Focused 25-DP(G) Not Ranked
28.53 125 113 99 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
0.00 97 62 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
0.47 106 69 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
21.78 110 77 -- -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
3.06 21 17 53 -- -- -- --
Sundaram Growth Fund - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Motilal Oswal MOSt Focused 25-RP(G) Not Ranked
67.97 127 122 104 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
309.16 20 15 48 -- -- -- --

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 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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