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Point-to-Point Returns

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Ratio (%)
Return (%) Net Assets (Cr)
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.10 30.54 351
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.57 28.51 351
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.30 27.57 1,128
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  |  Invest Online Jan-2013 0.81 27.57 8,050
PDF IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund) Oct-2014 0.90 27.51 258
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.44 26.29 1,128
PDF Axis Bluechip Fund (Erstwhile Axis Equity)  |  Invest Online Jan-2010 1.99 25.99 8,050
PDF IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund) Oct-2014 2.40 25.61 258
PDF Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 1.53 25.13 7
PDF Axis Small Cap Fund - Direct Plan  |  Invest Online Nov-2013 1.01 25.02 1,037
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.46 24.12 7
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 23.86 53
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 23.76 33
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.13 23.75 788
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.54 23.59 163
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) Jan-2013 - 23.58 139
PDF Axis Small Cap Fund - Regular Plan  |  Invest Online Nov-2013 2.38 23.57 1,037
PDF JM Tax Gain Fund Mar-2008 - 22.84 33
PDF Axis Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.92 22.67 20,425
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) Sep-2008 - 22.62 139
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.01 22.48 5,726
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.59 21.67 163
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now Jan-2013 0.86 21.53 5,841
PDF JM Core 11 Fund Mar-2008 - 21.51 53
PDF Axis Long Term Equity Fund  |  Invest Online Dec-2009 1.75 21.49 20,425
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.06 21.33 5,726
PDF Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  |  Invest Online May-2013 1.18 21.32 1,140
PDF Axis Focused 25 Fund - Direct Plan  |  Invest Online Jan-2013 0.73 21.01 8,384
PDF DSP Tax Saver Fund  |  Start SIP Now Jan-2007 1.84 20.28 5,841
PDF Axis Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.74 19.99 3,200
PDF Motilal Oswal Focused 25 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused 25)  |  Invest Online May-2013 2.23 19.97 1,140
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Jan-2013 1.27 19.63 238
PDF Axis Focused 25 Fund  |  Invest Online Jun-2012 2.02 19.35 8,384
PDF Sundaram Large and Mid Cap Fund - Direct Plan (Erstwhile Sundaram Equity Multiplier) Jan-2013 1.59 19.20 794
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.64 19.01 1,919
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.01 18.82 493
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.83 18.65 681
PDF Axis Midcap Fund  |  Invest Online Feb-2011 2.12 18.42 3,200
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.30 18.40 3,290
PDF Sundaram Large and Mid Cap Fund (Erstwhile Sundaram Equity Multiplier) Feb-2007 2.50 18.12 794
PDF Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Aug-2010 2.65 17.97 238
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.04 17.93 8,073
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.12 17.26 3,290
PDF Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  |  Invest Online Apr-2014 0.96 17.22 13,235
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.11 17.14 1,919
PDF Motilal Oswal Long Term Equity Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  |  Invest Online Jan-2015 0.77 17.04 1,500
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan  |  Invest Online Jan-2013 1.27 16.99 965
PDF Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.87 16.93 26,991
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.55 16.92 548
PDF Canara Robeco Equity Diversified Fund - Direct Plan  |  Invest Online Jan-2013 1.11 16.88 1,438
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 1.81 16.88 8,073
PDF Mirae Asset Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 0.84 16.73 8,219
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.23 16.72 1,379
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.05 16.69 22,743
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.45 16.61 681
PDF Sundaram Select Focus Fund - Direct Plan Jan-2013 1.64 16.55 1,006
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 1.03 16.20 209
PDF Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  |  Invest Online Apr-2014 1.75 16.18 13,235
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 0.99 16.17 1,822
PDF Mirae Asset Tax Saver Fund - Direct Plan  |  Invest Online Dec-2015 0.30 16.16 2,465
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.16 16.05 2,614
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan  |  Invest Online Mar-1993 2.32 15.94 965
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.26 15.93 947
PDF Canara Robeco Equity Diversified Fund - Regular Plan  |  Invest Online Sep-2003 2.37 15.89 1,438
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.68 15.83 22,743
PDF Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.72 15.76 26,991
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.41 15.66 1,006
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now Jan-2013 1.81 15.64 1,078
PDF DSP Equity Opportunities Fund  |  Start SIP Now May-2000 1.94 15.64 5,489
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 15.63 506
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.46 15.61 548
PDF Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  |  Invest Online Jan-2015 2.11 15.54 1,500
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.55 15.49 163
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 1.78 15.46 8,219
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 15.41 506
PDF Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jan-2013 1.06 15.40 8,354
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.46 15.24 12
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now Jun-2004 2.37 14.99 1,078
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.14 14.84 2,614
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.01 14.84 1,822
PDF Mirae Asset Large Cap Fund - Direct Plan (Erstwhile Mirae Asset India Equity Fund)  |  Invest Online Jan-2013 0.62 14.66 14,917
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.39 14.61 947
PDF Indiabulls Bluechip Fund Feb-2012 2.43 14.60 209
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.04 14.54 859
PDF UTI Nifty Index Fund - Regular Plan  |  Invest Online Mar-2000 0.17 14.50 1,673
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jul-2007 1.84 14.25 8,354
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 1.99 14.17 163
PDF Mirae Asset Tax Saver Fund - Regular Plan  |  Invest Online Dec-2015 1.86 14.16 2,465
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.58 13.91 524
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 0.69 13.71 456
PDF DSP Midcap Fund - Direct Plan  |  Start SIP Now Jan-2013 0.97 13.70 6,348
PDF Mirae Asset Large Cap Fund - Regular Plan (Erstwhile Mirae Asset India Equity Fund)  |  Invest Online Apr-2008 1.68 13.39 14,917
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.98 13.32 40
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 1.21 13.29 1,222
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.20 13.11 4,192
PDF Parag Parikh Long Term Equity Fund - Direct Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 1.32 12.98 2,205
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.50 12.91 859
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.43 12.69 361
PDF DSP Midcap Fund - Regular Plan  |  Start SIP Now Nov-2006 1.94 12.58 6,348
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 1.38 12.42 199
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.25 12.18 912
PDF Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 2.07 12.12 2,205
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.82 11.99 4,960
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.24 11.90 1,222
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.20 11.84 23,019
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 2.48 11.73 456
PDF Canara Robeco Emerging Equities Fund - Direct Plan  |  Invest Online Jan-2013 0.80 11.58 4,980
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.43 11.48 40
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan  |  Invest Online Feb-2008 2.50 11.30 361
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.76 11.05 23,019
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.13 10.82 11,247
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.16 10.58 912
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 1.90 10.55 4,960
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.40 10.55 5,378
PDF Nippon India Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.05 10.53 12,531
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.28 10.46 17,614
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Invest Online Mar-2005 2.06 10.33 4,980
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 1.94 9.82 11,247
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.21 9.73 773
PDF Principal Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 0.95 9.67 2,199
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.03 9.60 2,704
PDF Nippon India Large Cap Fund  |  Invest Online Aug-2007 1.74 9.56 12,531
PDF Quant Active Fund (Erstwhile Quant Growth Fund) Mar-2001 2.48 9.05 8
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 1.08 9.01 7,188
PDF Quant Tax Plan - Direct Plan Jan-2013 0.57 8.98 10
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.89 8.88 5,378
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.86 8.62 4,263
PDF Principal Emerging Bluechip Fund  |  Invest Online Nov-2008 2.07 8.41 2,199
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.29 8.30 2,704
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.98 8.30 528
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 1.86 7.99 7,188
PDF Quant Tax Plan Apr-2000 2.48 7.94 10
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 1.82 7.39 4,263
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.07 6.74 9,129
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.18 6.67 4,253
PDF L&T India Value Fund - Direct Plan  |  Invest Online Jan-2013 0.90 6.22 7,853
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.06 5.70 9,129
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.15 5.67 4,253
PDF L&T India Value Fund  |  Invest Online Jan-2010 1.87 5.17 7,853
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.00 4.80 1,994
PDF L&T Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.81 3.53 5,380
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.14 3.43 1,994
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.99 3.29 22,025
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.28 2.40 832
PDF L&T Midcap Fund  |  Invest Online Aug-2004 1.98 2.35 5,380
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.15 1.51 1,766
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.39 1.30 832
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.19 0.39 1,766
PDF Nippon India Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -2.17 8,114
PDF Nippon India Small Cap Fund  |  Invest Online Sep-2010 1.95 -3.13 8,114
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.89 -4.31 8,845
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 1.79 -5.45 8,845
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online May-2014 0.89 -5.99 5,985
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.01 -7.07 5,985