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

Note : Returns have been calculated based on NAV's as on Apr 18, 2014 & Index values as on Apr 17, 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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