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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Equity Fund Jan-2010 2.59 36.41 35/141 1,159
PDF Axis Focused 25 Fund Unrated Jun-2012 2.88 28.67 114/122 146
PDF Axis Long Term Equity Fund Dec-2009 2.74 64.96 4/73 2,512
PDF Axis Midcap Fund Feb-2011 2.70 77.81 43/100 710
PDF Baroda Pioneer Banking and Financial Services Fund Unrated Jun-2012 3.25 46.41 19/21 49
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.11 43.18 41/73 35
PDF Baroda Pioneer Growth Fund Sep-2003 3.14 40.05 15/141 264
PDF Baroda Pioneer Infrastructure Fund Jun-2010 3.15 50.14 36/47 29
PDF Baroda Pioneer PSU Equity Fund Unrated Oct-2010 3.03 48.30 - 51
PDF Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 0.80 48.57 36/122 0.91
PDF Birla Sun Life Advantage Fund Feb-1995 2.74 53.46 16/122 371
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Jan-2004 0.02 32.38 57/58 9
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan Unrated Dec-2013 3.06 - - 377
PDF Birla Sun Life Buy India Fund Unrated Jan-2000 2.94 60.73 - 46
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 1.70 2.83 - 13
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.37 51.12 93/100 1,138
PDF Birla Sun Life Equity Fund Aug-1998 2.58 56.18 5/122 1,385
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.17 40.11 71/122 6,867
PDF Birla Sun Life Global Commodities Fund Unrated Sep-2008 1.00 -8.53 - 3
PDF Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.85 0.31 - 26
PDF Birla Sun Life Index Fund Sep-2002 0.51 28.45 118/141 909
PDF Birla Sun Life India GenNext Fund Unrated Aug-2005 2.84 38.26 - 207
PDF Birla Sun Life India Opportunities Fund Unrated Aug-2003 3.06 59.57 - 85
PDF Birla Sun Life India Reforms Fund Jun-2010 2.90 61.04 11/58 49
PDF Birla Sun Life Infrastructure Fund Mar-2006 2.73 67.05 14/47 719
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.85 -2.24 - 67
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.85 22.71 121/122 117
PDF Birla Sun Life Latin America Equity Fund Unrated Aug-2008 1.89 -8.86 - 5
PDF Birla Sun Life Long Term Advantage Fund Oct-2006 2.85 46.99 38/122 187
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.43 66.30 70/100 1,317
PDF Birla Sun Life MNC Fund Unrated Dec-1999 2.72 59.85 - 746
PDF Birla Sun Life New Millennium Fund Unrated Jan-2000 3.07 24.05 8/10 79
PDF Birla Sun Life Nifty ETF Fund Unrated Jul-2011 0.60 29.54 91/141 2
PDF Birla Sun Life Pure Value Fund Mar-2008 2.47 96.56 16/100 294
PDF Birla Sun Life Small & Midcap Fund May-2007 2.90 64.91 76/100 132
PDF Birla Sun Life Special Situations Fund Jan-2008 2.86 55.95 6/122 140
PDF Birla Sun Life Tax Plan Feb-1999 3.06 48.10 32/73 178
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.36 49.53 25/73 1,743
PDF Birla Sun Life Tax Savings Fund Mar-2004 2.82 34.85 73/73 25
PDF Birla Sun Life Top 100 Fund Oct-2005 2.78 44.05 43/122 833
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.88 43.14 41/58 83
PDF BNP Paribas Equity Fund Sep-2004 2.79 41.06 12/141 431
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.97 48.04 33/73 272
PDF BNP Paribas Midcap Fund May-2006 2.90 64.55 77/100 208
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 3.20 37.67 29/141 767
PDF BOI AXA Focused Infrastructure Fund Mar-2010 3.06 51.22 30/47 13
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 3.13 37.00 64/73 41
PDF Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 2.91 99.76 13/100 133
PDF Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 2.62 36.14 91/122 752
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 2.68 41.04 51/73 829
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan Unrated Sep-2009 2.88 42.54 - 98
PDF Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 2.96 62.88 16/47 97
PDF Canara Robeco Large Cap+ Regular Aug-2010 2.90 29.95 80/141 123
PDF DSP BlackRock Equity Fund Apr-1997 2.34 49.00 31/58 2,303
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.79 42.96 50/122 263
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 - - - 59
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.78 102.07 9/100 1,494
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.84 52.02 - 66
PDF DSP BlackRock Opportunities Fund May-2000 2.71 41.77 58/122 683
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.51 73.03 58/100 1,504
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.47 55.58 24/47 1,436
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.66 49.03 27/73 974
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.97 24.17 7/10 83
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.27 34.45 54/141 3,306
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.10 7.13 - 128
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.81 -0.92 - 36
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.81 -7.09 - 104
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.84 -11.25 - 257
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.75 -16.71 - 14
PDF DWS Alpha Equity Fund Jan-2003 2.95 35.70 46/141 73
PDF DWS Global Agribusiness Offshore Fund Unrated May-2010 1.80 -5.12 - 79
PDF DWS Investment Opportunity Fund Jan-2004 2.74 31.44 112/122 210
PDF DWS Tax Saving Fund Mar-2006 2.98 36.82 65/73 45
PDF DWS Top Euroland Offshore Fund Unrated Sep-2007 1.75 -10.95 - 70
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.86 33.57 103/122 47
PDF Edelweiss ELSS Fund Dec-2008 2.86 36.12 71/73 44
PDF Edelweiss Select Midcap Fund Aug-2011 2.86 51.12 94/100 18
PDF Edelweiss Value Opportunities Fund Unrated Aug-2009 1.32 36.11 39/141 0.43
PDF Escorts Growth Fund Unrated Mar-2001 2.50 65.59 73/100 7
PDF Escorts High Yield Equity Fund Unrated Dec-2006 2.50 53.78 88/100 3
PDF Escorts Infrastructure Fund Unrated Aug-2007 2.50 70.30 11/47 3
PDF Escorts Leading Sectors Fund Unrated Aug-2008 2.50 54.07 87/100 2
PDF Escorts Power & Energy Fund Unrated Sep-2008 2.50 75.46 - 0.87
PDF Escorts Tax Plan Unrated Apr-2000 2.50 48.92 28/73 3
PDF Franklin Asian Equity Fund Unrated Jan-2008 2.79 1.82 - 130
PDF Franklin Build India Fund Sep-2009 2.89 77.74 6/47 173
PDF Franklin India Bluechip Fund Dec-1993 2.18 34.34 56/141 5,432
PDF Franklin India Feeder - Franklin European Growth Fund Unrated May-2014 - - - 62
PDF Franklin India Feeder Franklin US Opportunities Fund Unrated Feb-2012 1.78 6.34 - 747
PDF Franklin India Flexi Cap Fund Mar-2005 2.33 52.62 20/122 2,105
PDF Franklin India High Growth Companies Fund Jul-2007 2.64 65.41 74/100 904
PDF Franklin India Index Fund - NSE Nifty Plan Aug-2000 1.06 28.83 107/141 199
PDF Franklin India Life Stage Fund of Funds 20s Dec-2003 1.35 35.42 98/122 13
PDF Franklin India Opportunities Fund Mar-2004 2.72 52.47 22/122 316
PDF Franklin India Prima Fund Dec-1993 2.50 71.89 60/100 2,400
PDF Franklin India Prima Plus Fund Sep-1994 2.31 50.97 27/122 2,995
PDF Franklin India Smaller Companies Fund Jan-2006 2.72 89.69 21/100 1,312
PDF Franklin India Taxshield Fund Apr-1999 2.50 51.23 21/73 1,413
PDF Franklin Infotech Fund Unrated Aug-1998 2.85 17.93 10/10 173
PDF Goldman Sachs Banking BeES Fund May-2004 0.54 51.71 10/21 200
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.79 35.15 99/122 66
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 22.48 138/141 1
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.54 - - 2,506
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 2.51 - 6
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.60 51.03 27/58 102
PDF Goldman Sachs Infra BeES Fund Sep-2010 1.00 33.53 46/47 12
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.54 28.82 108/141 591
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.09 41.07 49/58 81
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.77 59.21 5/21 16
PDF HDFC Capital Builder Fund Feb-1994 2.76 51.57 26/122 641
PDF HDFC Core & Satellite Fund Sep-2004 2.80 59.96 13/58 286
PDF HDFC Equity Fund Jan-1995 2.17 59.79 2/122 16,239
PDF HDFC Growth Fund Sep-2000 2.50 41.16 63/122 1,166
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.41 29.87 83/141 86
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 29.02 103/141 72
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 33.97 58/141 116
PDF HDFC Infrastructure Fund Mar-2008 2.87 83.01 4/47 1,720
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.20 26.32 130/141 1,239
PDF HDFC Long Term Advantage Fund Jan-2001 2.60 47.08 36/73 1,135
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.42 77.93 42/100 7,453
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.78 58.58 15/58 336
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.59 44.53 98/100 512
PDF HDFC Taxsaver Fund Mar-1996 2.25 57.58 10/73 4,681
PDF HDFC Top 200 Fund Sep-1996 2.24 48.03 2/141 12,968
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 1.74 - - 50
PDF HSBC Brazil Fund Unrated May-2011 1.95 -19.94 - 61
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.90 41.10 64/122 48
PDF HSBC Dynamic Fund Sep-2007 2.90 25.52 131/141 68
PDF HSBC Emerging Markets Fund Unrated Mar-2008 1.96 -7.55 - 12
PDF HSBC Equity Fund Dec-2002 2.64 30.56 71/141 613
PDF HSBC India Opportunities Fund Feb-2004 2.78 53.21 17/122 328
PDF HSBC Midcap Equity Fund May-2005 2.90 105.38 6/100 252
PDF HSBC Progressive Themes Fund Feb-2006 2.89 88.15 24/100 143
PDF HSBC Tax Saver Equity Fund Jan-2007 2.79 50.40 23/73 200
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 20.07 122/122 5
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.76 61.31 3/21 471
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 31.74 66/141 25
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 - - - 333
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.23 42.23 54/122 5,243
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.75 54.63 - 531
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.68 17.15 4/4 209
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.23 38.56 24/141 7,478
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.87 4.96 - 79
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.77 29.92 82/141 81
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.78 40.43 69/122 145
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.33 55.69 23/47 1,685
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.82 94.05 18/100 881
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 29.99 79/141 6
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 1.56 41.26 47/58 26
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 29.40 95/141 1
PDF ICICI Prudential Target Returns Fund - Regular Plan May-2009 2.86 41.53 9/141 70
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.46 57.72 9/73 2,270
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.88 36.21 2/10 279
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.77 39.84 16/141 1,240
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 49.03 33/122 722
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.83 10.71 - 194
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.28 78.96 39/100 6,760
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 - - - 91
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.69 61.82 6/73 143
PDF IDBI India Top 100 Equity Fund Unrated May-2012 2.87 35.25 50/141 108
PDF IDBI Nifty Index Fund Jun-2010 1.70 28.57 115/141 76
PDF IDBI Nifty Junior Index Fund Sep-2010 1.81 40.44 51/58 29
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.96 24.45 119/122 182
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.79 28.17 123/141 308
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 28.59 114/141 141
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.95 39.73 43/47 116
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 29.87 84/141 18
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.29 60.14 81/100 6,204
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.38 52.23 90/100 1,687
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.91 41.05 50/73 256
PDF IIFL Dividend Opportunities Index Fund Unrated Jun-2012 1.70 34.94 100/122 20
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 - - - -
PDF IIFL Nifty ETF Fund Unrated Oct-2011 0.25 30.41 74/141 8
PDF Indiabulls Bluechip Fund Unrated Feb-2012 2.85 22.80 137/141 9
PDF JM Basic Fund Unrated Jun-2005 2.84 49.62 - 165
PDF JM Core 11 Fund Mar-2008 2.90 52.81 19/122 39
PDF JM Equity Fund Apr-1995 2.93 40.63 14/141 35
PDF JM Multi Strategy Fund Sep-2008 2.85 52.60 21/122 145
PDF JM Tax Gain Fund Mar-2008 2.90 54.54 13/73 33
PDF JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore Fund Unrated Nov-2010 1.60 -14.52 - 4
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 - - - 8
PDF JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 1.50 - - 236
PDF JP Morgan India Equity Fund Jun-2007 2.58 37.65 30/141 216
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.67 76.49 46/100 240
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 39.12 58/73 8
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 - - - 154
PDF JP Morgan JF ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 -1.52 - 201
PDF JP Morgan JF Greater China Equity Off-shore Fund Unrated Aug-2009 1.70 0.15 - 124
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 7.01 - 197
PDF Kotak 50 Dec-1998 2.58 35.56 48/141 675
PDF Kotak Classic Equity Jul-2005 2.94 35.56 97/122 118
PDF Kotak Emerging Equity Scheme Mar-2007 2.94 83.59 28/100 197
PDF Kotak Global Emerging Market Unrated Sep-2007 2.01 -2.38 - 45
PDF Kotak Mid-Cap Feb-2005 2.76 70.49 62/100 304
PDF Kotak Nifty ETF Fund Feb-2010 0.50 30.25 76/141 48
PDF Kotak Opportunities Sep-2004 2.68 40.46 68/122 648
PDF Kotak PSU Bank ETF Nov-2007 0.65 59.13 6/21 13
PDF Kotak Select Focus Fund Sep-2009 2.82 45.54 40/122 1,060
PDF Kotak Sensex ETF Fund Jun-2008 0.50 29.66 87/141 7
PDF Kotak Tax Saver Nov-2005 2.69 45.49 38/73 431
PDF L&T Business Cycles Fund - Non-Direct Plan | Invest Online Unrated Aug-2014 - - - 560
PDF L&T Equity Fund | Invest Online May-2005 2.29 44.08 4/141 2,394
PDF L&T Global Real Assets Fund | Invest Online Unrated Feb-2010 2.02 -7.01 - 69
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.76 37.81 28/141 341
PDF L&T India Special Situations Fund | Invest Online May-2006 2.68 47.55 35/58 783
PDF L&T India Value Fund | Invest Online Jan-2010 2.96 65.74 4/58 86
PDF L&T Indo Asia Fund | Invest Online May-2007 2.46 26.69 116/122 260
PDF L&T Infrastructure Fund | Invest Online Sep-2007 2.95 70.25 12/47 156
PDF L&T Midcap Fund | Invest Online Aug-2004 2.96 81.14 33/100 242
PDF L&T Tax Advantage Fund | Invest Online Feb-2006 2.51 40.44 55/73 1,472
PDF L&T Tax Saver Fund Nov-2005 3.00 42.06 45/73 31
PDF LIC Nomura MF Equity Fund Apr-1993 2.53 38.43 25/141 305
PDF LIC Nomura MF Growth Fund Aug-1994 2.70 32.37 64/141 77
PDF LIC Nomura MF Index-Nifty Plan Nov-2002 1.69 28.65 111/141 16
PDF LIC Nomura MF Index-Sensex Advantage Plan Unrated Nov-2002 1.69 29.39 96/141 4
PDF LIC Nomura MF Index-Sensex Plan Nov-2002 1.69 27.86 125/141 16
PDF LIC Nomura MF Infrastructure Fund Feb-2008 2.70 47.47 38/47 66
PDF LIC Nomura MF Tax Plan Mar-1997 2.69 40.90 52/73 37
PDF Mirae Asset China Advantage Fund | Invest Online Unrated Nov-2009 2.18 -0.89 - 22
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online Jul-2010 2.74 85.78 26/100 520
PDF Mirae Asset Global Commodity Stocks Fund | Invest Online Unrated Aug-2008 2.85 -2.09 - 11
PDF Mirae Asset India Opportunities Fund - Regular Plan | Invest Online Apr-2008 2.64 52.27 23/122 695
PDF Mirae Asset India-China Consumption Fund - Regular Plan | Invest Online Mar-2011 2.84 38.61 55/58 24
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan Unrated May-2013 2.96 38.54 77/122 210
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Unrated Feb-2014 2.86 - - 199
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Unrated Apr-2014 - - - 514
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 54.13 86/100 142
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.36 -9.34 141/141 31
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 1.00 17.71 - 65
PDF Peerless Equity Fund Sep-2011 3.13 23.96 136/141 37
PDF PineBridge India Equity Standard Fund Jun-2007 2.73 50.36 28/58 149
PDF PineBridge India US Equity Standard Fund Unrated Dec-2013 1.43 - - 8
PDF PineBridge Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 2.86 75.88 8/47 147
PDF PineBridge World Gold Fund - Standard Plan Unrated Jun-2008 1.92 -5.78 - 64
PDF PPFAS Long Term Value Fund - Regular Plan Unrated May-2013 2.76 37.65 100/100 492
PDF Pramerica Large Cap Equity Fund Dec-2010 3.06 24.14 134/141 59
PDF Pramerica Midcap Opportunities Fund - Regular Plan Unrated Dec-2013 3.12 - - 128
PDF Principal Dividend Yield Fund Oct-2004 2.70 48.16 34/58 123
PDF Principal Emerging Bluechip Fund Nov-2008 2.55 75.45 49/100 381
PDF Principal Global Opportunities Fund Unrated Mar-2004 0.82 -6.17 - 23
PDF Principal Growth Fund Oct-2000 2.55 52.43 21/58 376
PDF Principal Index Fund - Midcap - Regular Plan Unrated May-2014 - - - 12
PDF Principal Index Fund - Nifty Jul-1999 1.00 28.62 112/141 14
PDF Principal Large Cap Fund Nov-2005 2.53 40.40 70/122 309
PDF Principal Personal Tax Saver Fund Mar-1996 2.52 40.56 53/73 367
PDF Principal Tax Savings Fund Mar-1996 2.58 52.49 18/73 254
PDF Quantum Equity FoF Fund | Invest Online, Paperless Unrated Jul-2009 0.50 48.75 35/122 4
PDF Quantum Index Fund | Invest Online, Paperless Unrated Jul-2008 0.50 30.26 75/141 3
PDF Quantum Long Term Equity Fund | Invest Online, Paperless Mar-2006 1.25 42.50 53/122 361
PDF Quantum Tax Saving Fund | Invest Online, Paperless Dec-2008 1.25 43.18 40/73 26
PDF R*Shares Banking ETF Jun-2008 0.39 53.69 7/21 142
PDF R*Shares CNX 100 ETF Unrated Mar-2013 1.03 31.74 67/141 7
PDF R*Shares Consumption ETF Unrated Mar-2014 - - - 13
PDF R*Shares Dividend Opportunities ETF Unrated Apr-2014 - - - 13
PDF R*Shares Nifty ETF Unrated Nov-2013 0.22 - - 27
PDF R*Shares Sensex ETF Unrated Sep-2014 - - - 25
PDF Reliance Banking Fund May-2003 2.34 61.10 4/21 1,805
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.32 57.77 - 2,156
PDF Reliance Equity Opportunities Fund Mar-2005 2.23 64.07 79/100 8,859
PDF Reliance Focused Large Cap Fund Mar-2006 2.46 38.03 80/122 1,087
PDF Reliance Growth Fund Oct-1995 2.20 55.44 18/58 5,131
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.93 29.43 94/141 34
PDF Reliance Index Fund - Sensex Plan Unrated Sep-2010 1.01 27.44 127/141 3
PDF Reliance Japan Equity Fund Unrated Aug-2014 - - - 23
PDF Reliance Long Term Equity Fund Dec-2006 2.56 89.21 23/100 1,729
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.82 32.64 - 89
PDF Reliance NRI Equity Fund Nov-2004 2.94 35.92 95/122 90
PDF Reliance Pharma Fund Unrated Jun-2004 2.64 58.63 2/6 1,096
PDF Reliance Quant Plus Fund - Retail Plan Apr-2008 2.94 30.66 70/141 40
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.27 52.38 22/58 2,516
PDF Reliance Small Cap Fund Sep-2010 2.75 122.57 2/100 1,139
PDF Reliance Tax Saver Fund Sep-2005 2.33 93.76 2/73 3,183
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.53 53.82 13/122 944
PDF Reliance Vision Fund Oct-1995 2.25 64.24 7/58 3,138
PDF Religare Invesco AGILE Fund Dec-2007 2.86 10.04 140/141 32
PDF Religare Invesco Banking Fund Jul-2008 2.90 44.54 21/21 65
PDF Religare Invesco Business Leaders Fund Aug-2009 2.90 35.76 45/141 23
PDF Religare Invesco Contra Fund Apr-2007 2.89 67.38 2/58 67
PDF Religare Invesco Equity Fund Oct-2007 3.14 31.62 109/122 49
PDF Religare Invesco Global Equity Income Fund - Regular Plan Unrated Apr-2014 - - - 25
PDF Religare Invesco Growth Fund Aug-2007 2.86 40.49 67/122 37
PDF Religare Invesco Infrastructure Fund Nov-2007 2.87 83.33 3/47 37
PDF Religare Invesco Mid Cap Fund Apr-2007 2.92 76.66 45/100 83
PDF Religare Invesco Mid N Small Cap Fund Mar-2008 2.89 72.97 59/100 272
PDF Religare Invesco Nifty Exchange Traded Fund Unrated Jun-2011 1.00 29.60 88/141 1
PDF Religare Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 1.47 - - 164
PDF Religare Invesco PSU Equity Fund Unrated Nov-2009 2.87 49.23 - 170
PDF Religare Invesco Tax Plan Dec-2006 2.91 53.96 14/73 198
PDF Sahara Banking and Financial Services Fund Sep-2008 2.82 48.49 16/21 13
PDF Sahara Growth Fund Aug-2002 2.84 36.53 89/122 8
PDF Sahara Infrastructure Fund - Fixed Pricing Option Unrated Apr-2006 2.25 50.80 34/47 5
PDF Sahara Infrastructure Fund - Variable Pricing Option Unrated Apr-2006 2.25 52.23 28/47 5
PDF Sahara Midcap Fund Dec-2004 2.82 73.23 57/100 11
PDF Sahara Power & Natural Resources Fund Unrated Jun-2008 2.85 44.17 - 3
PDF Sahara R.E.A.L Fund Unrated Nov-2007 2.85 75.32 - 5
PDF Sahara Star Value Fund Unrated Sep-2009 2.53 83.13 29/100 3
PDF Sahara Super 20 Fund Unrated Jul-2009 2.83 28.35 120/141 0.74
PDF Sahara Tax Gain Fund Apr-1997 2.84 53.00 17/73 12
PDF Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 2.03 44.47 40/58 11
PDF Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 2.03 45.86 37/58 11
PDF SBI Bluechip Fund Feb-2006 2.44 42.55 51/122 1,141
PDF SBI Contra Fund Jul-1999 2.24 41.47 46/58 2,114
PDF SBI Emerging Businesses Fund Oct-2004 2.37 54.55 85/100 1,568
PDF SBI FMCG Fund Unrated Jul-1999 2.68 19.26 2/4 224
PDF SBI Infrastructure Fund Jul-2007 2.48 45.78 40/47 565
PDF SBI IT Fund Unrated Jul-1999 2.81 29.26 4/10 79
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.63 39.39 - 255
PDF SBI Magnum Equity Fund Jan-1991 2.37 35.20 51/141 1,207
PDF SBI Magnum Global Fund Sep-1994 2.39 65.71 72/100 1,454
PDF SBI Magnum Midcap Fund Mar-2005 2.64 79.99 37/100 660
PDF SBI Magnum Multicap Fund Sep-2005 2.55 49.44 31/122 543
PDF SBI Magnum Multiplier Plus Scheme Feb-1993 2.34 49.27 32/122 1,295
PDF SBI Magnum Taxgain Scheme Mar-1993 2.08 48.15 31/73 4,930
PDF SBI Nifty Index Fund Feb-2002 1.68 28.17 122/141 35
PDF SBI Pharma Fund Unrated Jul-1999 2.61 49.71 4/6 318
PDF SBI PSU Fund Unrated Jul-2010 2.63 40.66 - 286
PDF SBI Sensex ETF Unrated Mar-2013 0.52 29.60 89/141 4
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.70 80.74 34/100 124
PDF Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 2.97 26.83 - 27
PDF Sundaram Equity Multiplier Fund Feb-2007 2.87 47.07 96/100 120
PDF Sundaram Equity Plus Fund Unrated May-2011 2.82 13.74 - 69
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.86 49.56 13/21 123
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.39 -5.90 - 32
PDF Sundaram Growth Fund - Regular Plan Apr-1997 2.80 31.57 110/122 177
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.85 61.37 19/47 762
PDF Sundaram PSU Opportunities Fund Unrated Jan-2010 2.84 44.61 - 148
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.88 44.51 - 126
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.78 104.57 7/100 587
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.67 31.92 65/141 442
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.29 74.05 54/100 2,452
PDF Sundaram Taxsaver Nov-1999 2.41 39.99 57/73 1,196
PDF Tata Dividend Yield Fund - Plan A Nov-2004 2.84 40.01 52/58 310
PDF Tata Equity Opportunities Fund - Plan A Mar-2003 2.79 38.66 76/122 519
PDF Tata Equity PE Fund - Plan A Jun-2004 2.83 62.75 9/58 514
PDF Tata Ethical Fund - Plan A Apr-2001 3.07 38.20 56/58 217
PDF Tata Growing Economies Infrastructure Fund - Plan A Unrated Apr-2008 2.88 15.72 - 18
PDF Tata Growing Economies Infrastructure Fund - Plan B Apr-2008 2.87 39.00 44/47 56
PDF Tata Index Nifty Fund - Plan A Feb-2003 1.77 28.37 119/141 6
PDF Tata Index Sensex Fund - Plan A Feb-2003 1.67 27.82 126/141 6
PDF Tata Indo Global Infrastructure Fund - Plan A Oct-2007 2.56 32.90 47/47 430
PDF Tata Infrastructure Fund - Plan A Dec-2004 2.67 50.30 35/47 776
PDF Tata Midcap Growth Plan A Fund Jul-1994 2.85 76.03 48/100 310
PDF Tata Pure Equity Fund - Plan A May-1998 2.80 29.58 90/141 738
PDF Tata Retirement Savings Fund - Progressive Plan - Plan A Unrated Nov-2011 3.16 37.89 82/122 68
PDF Tata Tax Saving Fund Mar-1996 2.99 41.63 47/73 174
PDF Taurus Banking & Financial Services Fund Unrated May-2012 2.91 48.46 17/21 6
PDF Taurus Bonanza Fund Feb-1995 2.97 35.83 96/122 25
PDF Taurus Discovery Fund Sep-1994 2.85 66.39 69/100 28
PDF Taurus Ethical Fund Apr-2009 2.87 43.56 45/122 23
PDF Taurus Infrastructure Fund Mar-2007 2.88 60.49 20/47 7
PDF Taurus Nifty Index Fund Unrated Jun-2010 1.59 28.68 110/141 0.44
PDF Taurus Starshare Fund Jan-1994 2.86 37.90 81/122 190
PDF Taurus Tax Shield Fund Mar-1996 2.97 35.86 72/73 92
PDF Templeton India Equity Income Fund May-2006 2.46 42.13 44/58 1,084
PDF Templeton India Growth Fund Sep-1996 2.63 51.35 26/58 549
PDF Union KBC Equity Fund Jun-2011 2.99 36.87 85/122 120
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 - - - 62
PDF Union KBC Tax Saver Fund Unrated Dec-2011 3.07 38.47 60/73 80
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.98 51.87 9/21 343
PDF UTI Dividend Yield Fund May-2005 2.10 38.07 79/122 3,202
PDF UTI Energy Fund Unrated Nov-2007 2.60 42.37 - 262
PDF UTI Equity Fund May-1992 2.13 42.68 6/141 3,559
PDF UTI Equity Tax Savings Fund Dec-1999 2.50 36.36 69/73 523
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.53 29.73 - 317
PDF UTI Infrastructure Fund Apr-2004 2.19 52.60 26/47 1,535
PDF UTI Leadership Equity Fund Jan-2006 2.46 33.60 59/141 1,717
PDF UTI Mastershare Fund Oct-1986 2.21 35.89 43/141 2,855
PDF UTI Mid Cap Fund Apr-2004 2.75 100.18 12/100 1,689
PDF UTI MNC Fund Unrated Jul-1998 2.75 56.60 - 453
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 - - - 364
PDF UTI Nifty Index Fund Mar-2000 1.83 29.49 93/141 177
PDF UTI Opportunities Fund Jul-2005 2.19 36.97 32/141 4,937
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 3.00 43.87 6/6 208
PDF UTI Top 100 Fund May-2009 2.47 35.80 44/141 666
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.96 124.04 - 256
PDF UTI Wealth Builder Fund - Series II - Retail Plan Unrated Nov-2008 2.47 19.13 - 503