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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 4 - Direct Plan Unrated Dec-2014 - 26.60 20/30 100
PDF Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan Unrated Dec-2014 2.97 25.41 25/30 100
PDF Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan Unrated Mar-2015 - 29.24 13/30 122
PDF Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan Unrated Mar-2015 2.60 27.39 16/30 122
PDF Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan Unrated Oct-2015 - 31.30 5/30 96
PDF Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan Unrated Oct-2015 2.71 29.84 11/30 96
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 27.69 91/182 215
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 - 28.54 58/182 11
PDF CPSE Exchange Traded Fund  |  Invest Online Mar-2014 0.07 17.51 182/182 5,095
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 2.38 26.88 18/30 195
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 2.93 26.18 21/30 195
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated May-2015 2.20 26.81 19/30 559
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated May-2015 2.75 26.10 23/30 559
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 28.08 73/182 183
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 0.41 28.90 52/182 38
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 28.00 77/182 1,024
PDF IDFC Nifty ETF  |  Invest Online Unrated Sep-2016 0.14 27.83 80/182 5
PDF IDFC Sensex ETF  |  Invest Online Unrated Sep-2016 0.13 27.61 96/182 0.81
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 28.22 67/182 2
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 28.09 72/182 565
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.25 27.41 104/182 11
PDF LIC MF Exchange Traded Fund - Nifty 100 Unrated Mar-2016 0.25 29.77 43/182 289
PDF LIC MF Exchange Traded Fund - Nifty 50 Unrated Nov-2015 0.10 28.03 75/182 443
PDF LIC MF Exchange Traded Fund - Sensex Unrated Nov-2015 0.10 27.67 93/182 328
PDF LIC MF Rajiv Gandhi Equity Savings Scheme - Series 3 - Direct Plan Unrated Feb-2015 - 18.01 29/30 39
PDF LIC MF Rajiv Gandhi Equity Savings Scheme - Series 3 - Regular Plan Unrated Feb-2015 2.87 17.98 30/30 39
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.50 26.10 141/182 21
PDF Quantum Nifty ETF  |  Invest Online, Paperless Unrated Jul-2008 0.26 27.96 78/182 5
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.20 38.75 17/28 2,603
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.20 38.98 22/117 224
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.10 28.05 74/182 818
PDF Reliance ETF NV20  |  Invest Online Unrated Jun-2015 0.34 27.80 83/182 18
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.06 27.64 94/182 35
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.00 34.48 18/182 3
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 27.72 88/182 8,361
PDF Sundaram Top 100 Series - IV Direct Plan Unrated Jan-2015 2.73 30.59 7/30 50
PDF Sundaram Top 100 Series - IV Regular Plan Unrated Jan-2015 3.08 30.13 9/30 50
PDF Sundaram Top 100 Series - V Direct Plan Unrated Mar-2015 2.73 30.59 6/30 50
PDF Sundaram Top 100 Series - V Regular Plan Unrated Mar-2015 3.08 30.13 8/30 50
PDF Sundaram Top 100 Series - VI - Direct Plan Unrated Mar-2017 1.46 - - 27
PDF Sundaram Top 100 Series - VI - Regular Plan Unrated Mar-2017 2.70 - - 27
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 28.35 64/182 4,869
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - 27.81 81/182 1,576
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