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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 2.69 49.58 41/143 1,272
PDF Axis Focused 25 Fund Unrated Jun-2012 3.16 42.09 109/119 166
PDF Axis Long Term Equity Fund Dec-2009 2.55 70.62 6/73 2,804
PDF Axis Midcap Fund Feb-2011 2.83 81.83 53/98 782
PDF Baroda Pioneer Banking and Financial Services Fund Unrated Jun-2012 3.25 62.90 20/21 54
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.02 56.66 37/73 37
PDF Baroda Pioneer Growth Fund Sep-2003 3.01 53.56 10/143 276
PDF Baroda Pioneer Infrastructure Fund Jun-2010 3.02 61.65 32/47 31
PDF Baroda Pioneer PSU Equity Fund Unrated Oct-2010 2.99 53.40 - 55
PDF Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 0.80 57.19 43/119 0.92
PDF Birla Sun Life Advantage Fund Feb-1995 2.85 69.25 13/62 389
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Jan-2004 0.02 40.39 61/62 10
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan Unrated Dec-2013 2.98 - - 416
PDF Birla Sun Life Buy India Fund Unrated Jan-2000 3.05 64.31 - 47
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 1.74 8.50 - 12
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.44 63.87 29/62 1,250
PDF Birla Sun Life Equity Fund Aug-1998 2.56 65.62 13/119 1,524
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.21 53.62 56/119 7,290
PDF Birla Sun Life Global Commodities Fund Unrated Sep-2008 1.00 -5.16 - 3
PDF Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.85 9.49 - 27
PDF Birla Sun Life Index Fund Sep-2002 0.65 40.23 116/143 556
PDF Birla Sun Life India GenNext Fund Unrated Aug-2005 2.80 50.11 - 219
PDF Birla Sun Life India Opportunities Fund Unrated Aug-2003 2.97 74.40 - 85
PDF Birla Sun Life India Reforms Fund Jun-2010 2.97 69.36 12/62 52
PDF Birla Sun Life Infrastructure Fund Mar-2006 2.66 77.66 12/47 771
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.79 0.68 - 66
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.87 33.04 119/119 119
PDF Birla Sun Life Latin America Equity Fund Unrated Aug-2008 1.89 -1.80 - 5
PDF Birla Sun Life Long Term Advantage Fund Oct-2006 3.04 61.06 31/119 285
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.59 75.24 67/98 1,380
PDF Birla Sun Life MNC Fund Unrated Dec-1999 2.72 73.15 - 777
PDF Birla Sun Life New Millennium Fund Unrated Jan-2000 2.94 37.11 6/10 80
PDF Birla Sun Life Nifty ETF Fund Unrated Jul-2011 0.90 41.38 90/143 2
PDF Birla Sun Life Pure Value Fund Mar-2008 2.94 111.02 9/98 324
PDF Birla Sun Life Small & Midcap Fund May-2007 3.06 72.04 74/98 170
PDF Birla Sun Life Special Situations Fund Jan-2008 2.86 69.26 5/119 145
PDF Birla Sun Life Tax Plan Feb-1999 3.08 59.39 31/73 186
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.32 61.06 26/73 1,787
PDF Birla Sun Life Tax Savings Fund Mar-2004 2.82 52.28 55/73 25
PDF Birla Sun Life Top 100 Fund Oct-2005 2.69 57.64 41/119 944
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.87 55.10 41/62 89
PDF BNP Paribas Equity Fund Sep-2004 2.75 53.15 58/119 476
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.89 58.46 34/73 289
PDF BNP Paribas Midcap Fund May-2006 2.88 69.44 82/98 227
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.58 49.63 39/143 799
PDF BOI AXA Focused Infrastructure Fund Mar-2010 2.73 62.75 30/47 13
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.86 49.43 70/73 44
PDF Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 3.09 109.75 10/98 151
PDF Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 2.70 49.34 74/119 766
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 2.59 55.14 42/73 851
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan Unrated Sep-2009 2.98 59.66 - 103
PDF Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 2.98 74.46 14/47 100
PDF Canara Robeco Large Cap+ Regular Aug-2010 2.96 43.19 71/143 127
PDF DSP BlackRock Equity Fund Apr-1997 2.34 63.58 31/62 2,410
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.79 58.20 39/119 275
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 - - - 59
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.78 113.44 5/98 1,590
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.84 61.22 - 68
PDF DSP BlackRock Opportunities Fund May-2000 2.71 54.32 53/119 791
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.51 80.76 55/98 1,582
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.47 70.04 22/47 1,512
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.66 61.33 25/73 1,015
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.97 34.99 8/10 83
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.27 47.37 55/143 3,475
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.10 11.07 - 132
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.81 4.64 - 35
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.81 -6.19 - 96
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.84 -3.04 - 219
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.75 -12.32 - 13
PDF DWS Alpha Equity Fund Jan-2003 2.96 51.09 29/143 82
PDF DWS Global Agribusiness Offshore Fund Unrated May-2010 1.89 1.57 - 76
PDF DWS Investment Opportunity Fund Jan-2004 2.39 45.50 100/119 61
PDF DWS Tax Saving Fund Mar-2006 2.93 51.80 57/73 47
PDF DWS Top Euroland Offshore Fund Unrated Sep-2007 2.19 -6.12 - 66
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.86 46.37 96/119 50
PDF Edelweiss ELSS Fund Dec-2008 2.86 49.49 69/73 46
PDF Edelweiss Select Midcap Fund Aug-2011 2.86 59.55 91/98 20
PDF Edelweiss Value Opportunities Fund Unrated Aug-2009 1.07 47.11 56/143 0.47
PDF Escorts Growth Fund Unrated Mar-2001 2.50 76.37 64/98 7
PDF Escorts High Yield Equity Fund Unrated Dec-2006 2.50 70.35 78/98 3
PDF Escorts Infrastructure Fund Unrated Aug-2007 2.50 73.53 16/47 3
PDF Escorts Leading Sectors Fund Unrated Aug-2008 2.50 71.85 75/98 2
PDF Escorts Power & Energy Fund Unrated Sep-2008 2.50 81.07 - 0.91
PDF Escorts Tax Plan Unrated Apr-2000 2.50 63.53 17/73 3
PDF Franklin Asian Equity Fund Unrated Jan-2008 2.86 7.54 - 131
PDF Franklin Build India Fund Sep-2009 3.00 97.98 2/47 192
PDF Franklin India Bluechip Fund Dec-1993 2.18 45.18 61/143 5,787
PDF Franklin India Feeder - Franklin European Growth Fund Unrated May-2014 1.75 - - 59
PDF Franklin India Feeder Franklin US Opportunities Fund Unrated Feb-2012 1.84 10.95 - 756
PDF Franklin India Flexi Cap Fund Mar-2005 2.34 62.23 26/119 2,257
PDF Franklin India High Growth Companies Fund Jul-2007 2.58 83.70 3/62 1,033
PDF Franklin India Index Fund - NSE Nifty Plan Aug-2000 1.06 40.84 101/143 209
PDF Franklin India Life Stage Fund of Funds 20s Dec-2003 1.29 43.12 106/119 13
PDF Franklin India Opportunities Fund Mar-2004 2.76 65.05 15/119 329
PDF Franklin India Prima Fund Dec-1993 2.32 80.11 57/98 2,592
PDF Franklin India Prima Plus Fund Sep-1994 2.28 62.53 25/119 3,208
PDF Franklin India Smaller Companies Fund Jan-2006 2.56 94.82 24/98 1,436
PDF Franklin India Taxshield Fund Apr-1999 2.42 63.00 18/73 1,483
PDF Franklin Infotech Fund Unrated Aug-1998 2.86 32.58 10/10 173
PDF Goldman Sachs Banking BeES Fund May-2004 0.53 69.25 9/21 247
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.78 46.08 98/119 69
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 35.85 134/143 1
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.54 - - 2,721
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 3.08 - 7
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.87 63.70 30/62 101
PDF Goldman Sachs Infra BeES Fund Sep-2010 1.01 36.38 47/47 93
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.54 40.82 102/143 700
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.09 51.14 52/62 134
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.53 78.82 1/21 60
PDF HDFC Capital Builder Fund Feb-1994 2.76 63.14 24/119 682
PDF HDFC Core & Satellite Fund Sep-2004 2.81 66.86 18/62 298
PDF HDFC Equity Fund Jan-1995 2.18 69.33 4/119 17,112
PDF HDFC Growth Fund Sep-2000 2.46 53.80 54/119 1,210
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 41.76 85/143 94
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 40.41 113/143 77
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 45.97 60/143 122
PDF HDFC Infrastructure Fund Mar-2008 2.40 90.52 6/47 1,837
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.33 36.98 133/143 1,286
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 56.23 38/73 1,172
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 84.20 47/98 7,925
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 64.82 25/62 349
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.84 55.35 96/98 582
PDF HDFC Taxsaver Fund Mar-1996 2.26 67.42 8/73 4,939
PDF HDFC Top 200 Fund Sep-1996 2.23 59.06 2/143 13,670
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 1.74 - - 49
PDF HSBC Brazil Fund Unrated May-2011 1.96 -12.73 - 58
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.74 50.13 70/119 50
PDF HSBC Dynamic Fund Sep-2007 2.90 33.37 139/143 69
PDF HSBC Emerging Markets Fund Unrated Mar-2008 1.96 -0.69 - 12
PDF HSBC Equity Fund Dec-2002 2.59 43.92 66/143 644
PDF HSBC India Opportunities Fund Feb-2004 2.75 64.96 17/119 368
PDF HSBC Midcap Equity Fund May-2005 2.79 99.14 19/98 268
PDF HSBC Progressive Themes Fund Feb-2006 2.83 96.14 22/98 153
PDF HSBC Tax Saver Equity Fund Jan-2007 2.77 58.98 32/73 202
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 24.91 143/143 5
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.76 72.92 6/21 518
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 43.38 69/143 26
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 - - - 343
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.23 47.31 88/119 5,446
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.75 62.82 - 533
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.68 31.75 4/4 212
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.23 49.59 40/143 8,036
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.87 9.30 - 78
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.77 42.00 81/143 87
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.78 52.17 63/119 147
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.33 66.63 27/47 1,791
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.82 101.76 17/98 952
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 41.93 83/143 6
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 1.56 50.96 53/62 27
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 40.65 107/143 1
PDF ICICI Prudential Target Returns Fund - Regular Plan May-2009 2.86 51.37 24/143 78
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.46 62.69 19/73 2,376
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.88 43.04 4/10 283
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.77 49.27 45/143 1,367
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 60.50 32/119 766
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.83 15.53 - 191
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.28 82.88 49/98 7,244
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 2.86 - - 101
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.80 73.74 4/73 155
PDF IDBI India Top 100 Equity Fund Unrated May-2012 2.87 48.59 47/143 114
PDF IDBI Nifty Index Fund Jun-2010 1.69 40.42 112/143 84
PDF IDBI Nifty Junior Index Fund Sep-2010 1.72 50.28 55/62 31
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 37.43 115/119 186
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.80 39.50 122/143 319
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 40.20 117/143 147
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.99 48.37 44/47 124
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 42.14 79/143 20
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.26 64.77 85/98 6,394
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.34 58.11 93/98 1,714
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.85 49.85 68/73 262
PDF IIFL Dividend Opportunities Index Fund Unrated Jun-2012 1.70 41.81 110/119 20
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 0.53 - - 114
PDF IIFL Nifty ETF Fund Oct-2011 0.25 42.54 75/143 8
PDF Indiabulls Bluechip Fund Unrated Feb-2012 2.85 34.01 138/143 11
PDF JM Basic Fund Unrated Jun-2005 2.81 60.53 - 172
PDF JM Core 11 Fund Mar-2008 2.90 59.98 33/119 42
PDF JM Equity Fund Apr-1995 2.93 52.34 16/143 36
PDF JM Multi Strategy Fund Sep-2008 2.84 64.45 19/119 150
PDF JM Tax Gain Fund Mar-2008 2.90 63.88 16/73 35
PDF JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore Fund Unrated Nov-2010 1.60 -7.22 - 4
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.60 - - 8
PDF JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 1.60 - - 223
PDF JP Morgan India Equity Fund Jun-2007 2.57 52.16 18/143 225
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.61 92.57 32/98 263
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 53.68 53/73 8
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 2.63 - - 164
PDF JP Morgan JF ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 5.95 - 194
PDF JP Morgan JF Greater China Equity Off-shore Fund Unrated Aug-2009 1.70 5.31 - 123
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 11.87 - 191
PDF Kotak 50 Dec-1998 2.62 49.29 44/143 712
PDF Kotak Banking ETF Fund Unrated Nov-2014 - - - -
PDF Kotak Classic Equity Jul-2005 3.01 48.14 80/119 126
PDF Kotak Emerging Equity Scheme Mar-2007 2.89 92.71 30/98 242
PDF Kotak Global Emerging Market Unrated Sep-2007 2.00 0.73 - 44
PDF Kotak Mid-Cap Feb-2005 2.86 80.65 56/98 323
PDF Kotak Nifty ETF Fund Feb-2010 0.49 40.82 103/143 59
PDF Kotak Opportunities Sep-2004 2.62 57.11 44/119 679
PDF Kotak PSU Bank ETF Nov-2007 0.51 78.63 2/21 21
PDF Kotak Select Focus Fund Sep-2009 2.49 65.02 16/119 1,220
PDF Kotak Sensex ETF Fund Jun-2008 0.50 41.08 96/143 8
PDF Kotak Tax Saver Nov-2005 2.69 65.12 12/73 458
PDF L&T Business Cycles Fund - Non-Direct Plan | Invest Online Unrated Aug-2014 2.86 - - 646
PDF L&T Equity Fund | Invest Online May-2005 2.27 57.72 4/143 2,505
PDF L&T Global Real Assets Fund | Invest Online Unrated Feb-2010 1.86 -3.55 - 65
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.77 52.55 14/143 355
PDF L&T India Special Situations Fund | Invest Online May-2006 2.64 59.19 37/62 837
PDF L&T India Value Fund | Invest Online Jan-2010 3.02 82.81 4/62 95
PDF L&T Indo Asia Fund | Invest Online May-2007 2.49 36.72 116/119 266
PDF L&T Infrastructure Fund | Invest Online Sep-2007 2.97 78.01 11/47 167
PDF L&T Midcap Fund | Invest Online Aug-2004 2.92 91.00 35/98 256
PDF L&T Tax Advantage Fund | Invest Online Feb-2006 2.45 51.29 61/73 1,539
PDF L&T Tax Saver Fund Nov-2005 2.97 54.11 49/73 32
PDF LIC Nomura MF Equity Fund Apr-1993 2.53 50.05 38/143 316
PDF LIC Nomura MF Growth Fund Aug-1994 2.70 47.87 51/143 79
PDF LIC Nomura MF Index-Nifty Plan Nov-2002 1.69 40.56 108/143 17
PDF LIC Nomura MF Index-Sensex Advantage Plan Unrated Nov-2002 1.69 40.40 114/143 4
PDF LIC Nomura MF Index-Sensex Plan Nov-2002 1.69 39.01 125/143 16
PDF LIC Nomura MF Infrastructure Fund Feb-2008 2.70 56.88 38/47 69
PDF LIC Nomura MF Tax Plan Mar-1997 2.69 54.49 46/73 38
PDF Mirae Asset China Advantage Fund | Invest Online Unrated Nov-2009 2.32 -1.90 - 23
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online Jul-2010 2.60 92.30 33/98 558
PDF Mirae Asset Global Commodity Stocks Fund | Invest Online Unrated Aug-2008 0.75 -5.64 - 11
PDF Mirae Asset India Opportunities Fund - Regular Plan | Invest Online Apr-2008 2.53 61.84 28/119 752
PDF Mirae Asset India-China Consumption Fund - Regular Plan | Invest Online Mar-2011 2.79 47.24 58/62 26
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan Unrated May-2013 2.75 47.59 86/119 220
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Unrated Feb-2014 2.79 - - 207
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Unrated Apr-2014 2.32 - - 575
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 63.93 86/98 146
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.36 38.11 130/143 30
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 1.00 23.54 - 66
PDF Peerless Equity Fund Sep-2011 3.03 33.04 140/143 40
PDF PineBridge India Equity Standard Fund Jun-2007 2.81 67.84 15/62 147
PDF PineBridge India US Equity Standard Fund Unrated Dec-2013 1.40 - - 9
PDF PineBridge Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 2.83 85.03 8/47 151
PDF PineBridge World Gold Fund - Standard Plan Unrated Jun-2008 2.00 2.33 - 52
PDF PPFAS Long Term Value Fund - Regular Plan Unrated May-2013 2.74 43.29 98/98 501
PDF Pramerica Large Cap Equity Fund Dec-2010 3.06 37.53 131/143 61
PDF Pramerica Midcap Opportunities Fund - Regular Plan Unrated Dec-2013 3.14 - - 134
PDF Principal Dividend Yield Fund Oct-2004 2.67 56.78 40/62 128
PDF Principal Emerging Bluechip Fund Nov-2008 2.53 89.02 38/98 407
PDF Principal Global Opportunities Fund Unrated Mar-2004 0.94 -0.90 - 23
PDF Principal Growth Fund Oct-2000 2.52 61.96 33/62 396
PDF Principal Index Fund - Midcap - Regular Plan Unrated May-2014 1.00 - - 13
PDF Principal Index Fund - Nifty Jul-1999 1.00 40.66 106/143 14
PDF Principal Large Cap Fund Nov-2005 2.53 53.02 13/143 322
PDF Principal Personal Tax Saver Fund Mar-1996 2.52 53.23 54/73 381
PDF Principal Tax Savings Fund Mar-1996 2.55 61.89 24/73 264
PDF Quantum Equity FoF Fund | Invest Online, Paperless Unrated Jul-2009 0.50 59.71 34/119 4
PDF Quantum Index Fund | Invest Online, Paperless Unrated Jul-2008 0.50 42.39 76/143 3
PDF Quantum Long Term Equity Fund | Invest Online, Paperless Mar-2006 1.25 46.60 94/119 387
PDF Quantum Tax Saving Fund | Invest Online, Paperless Dec-2008 1.25 48.45 71/73 28
PDF R*Shares Banking ETF Jun-2008 0.22 71.46 7/21 221
PDF R*Shares CNX 100 ETF Unrated Mar-2013 0.27 43.65 68/143 7
PDF R*Shares Consumption ETF Unrated Mar-2014 0.11 - - 14
PDF R*Shares Dividend Opportunities ETF Unrated Apr-2014 0.07 - - 14
PDF R*Shares Nifty ETF Unrated Nov-2013 0.22 42.60 73/143 30
PDF R*Shares Sensex ETF Unrated Sep-2014 0.14 - - 37
PDF Reliance Banking Fund May-2003 2.37 74.08 5/21 1,960
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.35 63.93 - 2,236
PDF Reliance Equity Opportunities Fund Mar-2005 2.29 74.20 69/98 9,472
PDF Reliance Focused Large Cap Fund Mar-2006 2.43 46.72 91/119 1,137
PDF Reliance Growth Fund Oct-1995 2.20 65.93 21/62 5,372
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.93 41.48 89/143 35
PDF Reliance Index Fund - Sensex Plan Unrated Sep-2010 0.94 38.70 127/143 4
PDF Reliance Japan Equity Fund Unrated Aug-2014 2.04 - - 23
PDF Reliance Long Term Equity Fund Dec-2006 2.62 93.68 29/98 1,883
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.96 48.48 - 92
PDF Reliance NRI Equity Fund Nov-2004 2.94 49.35 73/119 94
PDF Reliance Pharma Fund Unrated Jun-2004 2.56 60.78 4/6 1,112
PDF Reliance Quant Plus Fund - Retail Plan Apr-2008 2.93 41.82 84/143 41
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.30 65.19 23/62 2,654
PDF Reliance Small Cap Fund Sep-2010 2.72 109.43 11/98 1,236
PDF Reliance Tax Saver Fund Sep-2005 2.34 100.50 2/73 3,393
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.53 68.47 7/119 1,012
PDF Reliance Vision Fund Oct-1995 2.25 75.86 9/62 3,374
PDF Religare Invesco AGILE Fund Dec-2007 2.86 26.31 142/143 32
PDF Religare Invesco Banking Fund Jul-2008 2.97 61.94 21/21 70
PDF Religare Invesco Business Leaders Fund Aug-2009 2.92 47.76 53/143 24
PDF Religare Invesco Contra Fund Apr-2007 3.06 75.68 65/98 78
PDF Religare Invesco Equity Fund Oct-2007 2.91 36.65 117/119 51
PDF Religare Invesco Global Equity Income Fund - Regular Plan Unrated Apr-2014 2.10 - - 24
PDF Religare Invesco Growth Fund Aug-2007 2.93 52.90 60/119 38
PDF Religare Invesco Infrastructure Fund Nov-2007 3.07 94.34 4/47 38
PDF Religare Invesco Mid Cap Fund Apr-2007 3.10 86.24 42/98 87
PDF Religare Invesco Mid N Small Cap Fund Mar-2008 2.90 81.09 54/98 293
PDF Religare Invesco Nifty Exchange Traded Fund Unrated Jun-2011 1.00 41.68 86/143 2
PDF Religare Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 1.43 - - 151
PDF Religare Invesco PSU Equity Fund Unrated Nov-2009 2.84 64.47 - 180
PDF Religare Invesco Tax Plan Dec-2006 2.83 64.16 14/73 202
PDF Sahara Banking and Financial Services Fund Sep-2008 2.83 67.60 12/21 14
PDF Sahara Growth Fund Aug-2002 2.79 45.65 99/119 7
PDF Sahara Infrastructure Fund - Fixed Pricing Option Apr-2006 2.28 59.40 36/47 6
PDF Sahara Infrastructure Fund - Variable Pricing Option Apr-2006 2.28 60.89 33/47 6
PDF Sahara Midcap Fund Dec-2004 2.86 70.24 80/98 11
PDF Sahara Power & Natural Resources Fund Unrated Jun-2008 2.84 42.61 - 3
PDF Sahara R.E.A.L Fund Unrated Nov-2007 2.86 82.63 - 5
PDF Sahara Star Value Fund Unrated Sep-2009 2.55 79.69 58/98 2
PDF Sahara Super 20 Fund Unrated Jul-2009 2.84 38.44 128/143 0.77
PDF Sahara Tax Gain Fund Apr-1997 2.85 54.35 48/73 13
PDF Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 2.05 52.07 49/62 11
PDF Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 2.05 53.56 44/62 11
PDF SBI Bluechip Fund Feb-2006 2.56 54.82 49/119 1,281
PDF SBI Contra Fund Jul-1999 2.62 53.21 46/62 2,159
PDF SBI Emerging Businesses Fund Oct-2004 2.73 60.93 88/98 1,587
PDF SBI FMCG Fund Unrated Jul-1999 3.21 33.14 2/4 223
PDF SBI Infrastructure Fund Jul-2007 2.64 55.93 40/47 581
PDF SBI IT Fund Unrated Jul-1999 3.08 44.56 2/10 82
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.91 42.86 - 263
PDF SBI Magnum Equity Fund Jan-1991 2.67 51.00 31/143 1,259
PDF SBI Magnum Global Fund Sep-1994 2.58 68.79 83/98 1,540
PDF SBI Magnum Midcap Fund Mar-2005 2.70 77.32 61/98 720
PDF SBI Magnum Multicap Fund Sep-2005 2.76 64.78 18/119 437
PDF SBI Magnum Multiplier Plus Scheme Feb-1993 2.59 58.24 38/119 1,373
PDF SBI Magnum Taxgain Scheme Mar-1993 2.28 60.14 29/73 5,039
PDF SBI Nifty Index Fund Feb-2002 2.34 40.01 119/143 39
PDF SBI Pharma Fund Unrated Jul-1999 2.77 63.21 2/6 330
PDF SBI PSU Fund Unrated Jul-2010 2.92 46.68 - 293
PDF SBI Sensex ETF Unrated Mar-2013 0.36 40.96 97/143 4
PDF SBI Shariah Equity Fund - Regular Plan Unrated Dec-2014 - - - -
PDF SBI Small & Midcap Fund Unrated Sep-2009 0.40 101.87 16/98 132
PDF Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 2.96 32.16 - 28
PDF Sundaram Equity Multiplier Fund Feb-2007 2.90 57.76 94/98 126
PDF Sundaram Equity Plus Fund Unrated May-2011 2.00 21.45 - 68
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.89 64.72 16/21 135
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.40 -0.68 - 31
PDF Sundaram Growth Fund - Regular Plan Apr-1997 2.82 42.79 108/119 182
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.55 72.10 18/47 789
PDF Sundaram PSU Opportunities Fund Unrated Jan-2010 2.84 54.17 - 154
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.91 55.19 - 128
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.70 118.26 3/98 630
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.71 43.13 72/143 455
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.26 85.66 43/98 2,502
PDF Sundaram Taxsaver Nov-1999 2.42 53.86 52/73 1,230
PDF Tata Dividend Yield Fund - Plan A Nov-2004 2.76 52.26 48/62 319
PDF Tata Equity Opportunities Fund - Plan A Mar-2003 2.72 53.48 57/119 541
PDF Tata Equity PE Fund - Plan A Jun-2004 2.88 80.80 6/62 543
PDF Tata Ethical Fund - Plan A Apr-2001 3.04 49.84 56/62 224
PDF Tata Growing Economies Infrastructure Fund - Plan A Unrated Apr-2008 2.79 23.26 - 19
PDF Tata Growing Economies Infrastructure Fund - Plan B Apr-2008 2.79 49.30 43/47 59
PDF Tata Index Nifty Fund - Plan A Feb-2003 1.77 40.32 115/143 6
PDF Tata Index Sensex Fund - Plan A Feb-2003 1.67 39.08 124/143 7
PDF Tata Indo Global Infrastructure Fund - Plan A Oct-2007 2.50 43.33 46/47 448
PDF Tata Infrastructure Fund - Plan A Dec-2004 2.55 65.89 28/47 817
PDF Tata Midcap Growth Plan A Fund Jul-1994 2.85 90.20 36/98 325
PDF Tata Pure Equity Fund - Plan A May-1998 2.66 42.35 77/143 762
PDF Tata Retirement Savings Fund - Progressive Plan - Plan A Unrated Nov-2011 3.07 51.42 66/119 71
PDF Tata Tax Saving Fund Mar-1996 2.82 54.87 44/73 180
PDF Taurus Banking & Financial Services Fund Unrated May-2012 2.90 64.47 17/21 7
PDF Taurus Bonanza Fund Feb-1995 2.97 47.67 85/119 26
PDF Taurus Discovery Fund Sep-1994 2.85 73.38 72/98 30
PDF Taurus Ethical Fund Apr-2009 2.86 51.28 67/119 24
PDF Taurus Infrastructure Fund Mar-2007 2.87 70.56 21/47 7
PDF Taurus Nifty Index Fund Unrated Jun-2010 1.58 40.68 105/143 0.56
PDF Taurus Starshare Fund Jan-1994 2.85 47.87 83/119 196
PDF Taurus Tax Shield Fund Mar-1996 2.97 44.03 73/73 95
PDF Templeton India Equity Income Fund May-2006 2.46 45.01 60/62 1,095
PDF Templeton India Growth Fund Sep-1996 2.68 59.76 36/62 566
PDF Union KBC Equity Fund Jun-2011 2.98 47.51 87/119 126
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 2.83 - - 66
PDF Union KBC Tax Saver Fund Unrated Dec-2011 2.97 50.81 63/73 85
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.78 67.93 11/21 379
PDF UTI Dividend Yield Fund May-2005 2.17 51.64 65/119 3,307
PDF UTI Energy Fund Unrated Nov-2007 2.79 47.49 - 274
PDF UTI Equity Fund May-1992 2.23 57.03 6/143 3,770
PDF UTI Equity Tax Savings Fund Dec-1999 2.68 50.42 65/73 540
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.61 42.14 - 324
PDF UTI Infrastructure Fund Apr-2004 2.25 67.67 25/47 1,629
PDF UTI Leadership Equity Fund Jan-2006 2.33 47.81 52/143 1,775
PDF UTI Mastershare Fund Oct-1986 2.17 51.12 27/143 3,054
PDF UTI Mid Cap Fund Apr-2004 2.55 103.34 15/98 1,870
PDF UTI MNC Fund Unrated Jul-1998 2.81 72.24 - 503
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.84 - - 378
PDF UTI Nifty Index Fund Mar-2000 1.06 41.25 93/143 186
PDF UTI Opportunities Fund Jul-2005 2.22 50.30 36/143 5,124
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.95 52.31 6/6 208
PDF UTI Top 100 Fund May-2009 2.53 51.12 26/143 690
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.97 121.47 - 301
PDF UTI Wealth Builder Fund - Series II - Retail Plan Unrated Nov-2008 2.57 26.84 - 503