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

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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