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RGESS Funds
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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan Unrated Oct-2014 - 16.86 14/30 151
PDF Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan Unrated Oct-2014 - 15.82 20/30 151
PDF Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan Unrated Dec-2014 - 17.26 13/30 98
PDF Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan Unrated Dec-2014 - 16.16 19/30 98
PDF Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan Unrated Mar-2015 - 18.22 9/30 119
PDF Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan Unrated Mar-2015 - 16.47 18/30 119
PDF Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan Unrated Oct-2015 - 22.32 12/52 99
PDF Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan Unrated Oct-2015 - 20.92 19/52 99
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 16.00 82/168 211
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 - 14.69 128/168 24
PDF CPSE Exchange Traded Fund Mar-2014 0.07 16.83 61/168 5,781
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - 18.15 11/30 187
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - 17.51 12/30 187
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated May-2015 - 19.39 6/30 540
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated May-2015 - 18.74 8/30 540
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 16.19 77/168 172
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 0.41 16.84 60/168 37
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 16.19 76/168 1,139
PDF IDFC Nifty ETF Unrated Sep-2016 0.14 - - 5
PDF IDFC Sensex ETF Unrated Sep-2016 0.13 - - 0.79
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 16.30 69/168 2
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 16.18 78/168 519
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.25 14.74 125/168 12
PDF LIC MF Exchange Traded Fund - Nifty 100 Unrated Mar-2016 0.25 17.33 54/168 282
PDF LIC MF Exchange Traded Fund - Nifty 50 Unrated Nov-2015 0.10 16.20 75/168 435
PDF LIC MF Exchange Traded Fund - Sensex Unrated Nov-2015 0.10 15.00 116/168 321
PDF LIC MF Rajiv Gandhi Equity Savings Scheme - Series 3 - Direct Plan Unrated Feb-2015 - 7.75 29/30 37
PDF LIC MF Rajiv Gandhi Equity Savings Scheme - Series 3 - Regular Plan Unrated Feb-2015 - 7.72 30/30 37
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.50 14.52 133/168 22
PDF Quantum Nifty ETF  |  Invest Online, Paperless Unrated Jul-2008 0.26 16.07 81/168 4
PDF Reliance ETF Bank BeES May-2004 0.20 27.59 16/28 2,568
PDF Reliance ETF Junior BeES Feb-2003 1.00 22.65 34/127 134
PDF Reliance ETF Nifty BeES Dec-2001 0.10 15.95 84/168 840
PDF Reliance ETF NV20 Unrated Jun-2015 0.34 16.52 64/168 17
PDF Reliance ETF Sensex Unrated Sep-2014 0.06 15.03 113/168 36
PDF Reliance ETF Shariah BeES Unrated Mar-2009 1.00 20.47 23/168 2
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 15.01 115/168 6,851
PDF Sundaram Top 100 Series - IV Direct Plan Unrated Jan-2015 - 21.19 1/30 50
PDF Sundaram Top 100 Series - IV Regular Plan Unrated Jan-2015 - 20.76 3/30 50
PDF Sundaram Top 100 Series - V Direct Plan Unrated Mar-2015 - 21.18 2/30 50
PDF Sundaram Top 100 Series - V Regular Plan Unrated Mar-2015 - 20.75 4/30 50
PDF Sundaram Top 100 Series - VI - Direct Plan Unrated Mar-2017 - - - 26
PDF Sundaram Top 100 Series - VI - Regular Plan Unrated Mar-2017 - - - 26
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 16.45 68/168 3,527
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - 15.23 104/168 1,124
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