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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Equity Fund | Invest Online Jan-2010 2.32 16.09 64/141 1,663
PDF Axis Focused 25 Fund | Invest Online Unrated Jun-2012 3.00 27.74 51/125 262
PDF Axis Long Term Equity Fund | Invest Online Dec-2009 2.46 45.57 4/73 4,954
PDF Axis Midcap Fund | Invest Online Feb-2011 2.58 37.32 68/110 1,088
PDF Baroda Pioneer Banking and Financial Services Fund Unrated Jun-2012 3.21 15.45 17/23 52
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.05 23.97 51/73 41
PDF Baroda Pioneer Growth Fund Sep-2003 3.05 23.91 29/141 215
PDF Baroda Pioneer Infrastructure Fund Jun-2010 3.10 8.53 36/43 22
PDF Baroda Pioneer PSU Equity Fund Unrated Oct-2010 2.97 -9.78 - 40
PDF Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 1.16 26.33 60/125 1
PDF Birla Sun Life Advantage Fund Feb-1995 2.77 33.38 11/56 432
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Feb-2004 0.02 24.39 27/56 11
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan Unrated Dec-2013 2.87 18.54 13/23 517
PDF Birla Sun Life Buy India Fund Unrated Jan-2000 2.94 55.20 - 59
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 1.77 12.47 - 11
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.43 20.56 43/56 1,191
PDF Birla Sun Life Equity Fund Aug-1998 2.34 24.85 66/125 2,020
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.21 23.14 80/125 8,733
PDF Birla Sun Life Global Commodities Fund Unrated Sep-2008 0.95 -8.81 - 2
PDF Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.84 12.45 - 25
PDF Birla Sun Life Index Fund Sep-2002 0.69 13.68 107/141 206
PDF Birla Sun Life India GenNext Fund Unrated Aug-2005 2.78 40.57 - 250
PDF Birla Sun Life India Opportunities Fund Unrated Aug-2003 2.89 39.87 - 90
PDF Birla Sun Life India Reforms Fund Jun-2010 2.84 17.02 48/56 262
PDF Birla Sun Life Infrastructure Fund Mar-2006 2.51 22.06 12/43 812
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.89 17.26 - 67
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.87 18.02 106/125 112
PDF Birla Sun Life Latin America Equity Fund Unrated Aug-2008 1.87 -10.53 - 4
PDF Birla Sun Life Long Term Advantage Fund Oct-2006 2.79 26.37 58/125 296
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan Unrated Jan-2015 2.71 - - 929
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.36 40.55 53/110 1,481
PDF Birla Sun Life MNC Fund Unrated Dec-1999 2.65 72.83 - 1,549
PDF Birla Sun Life New Millennium Fund Unrated Jan-2000 2.91 32.19 6/10 71
PDF Birla Sun Life Nifty ETF Fund Unrated Jul-2011 0.55 15.24 72/141 2
PDF Birla Sun Life Pure Value Fund Mar-2008 2.78 13.04 108/110 415
PDF Birla Sun Life Small & Midcap Fund May-2007 2.84 33.37 80/110 183
PDF Birla Sun Life Special Situations Fund Jan-2008 2.84 29.04 43/125 138
PDF Birla Sun Life Tax Plan Feb-1999 3.06 40.72 9/73 258
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.36 42.28 6/73 1,944
PDF Birla Sun Life Tax Savings Fund Mar-2004 2.93 29.62 32/73 26
PDF Birla Sun Life Top 100 Fund Oct-2005 2.47 20.92 90/125 1,462
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.82 30.51 14/56 136
PDF BNP Paribas Equity Fund Sep-2004 2.62 31.61 31/125 682
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.89 35.00 23/73 377
PDF BNP Paribas Midcap Fund May-2006 2.83 40.17 58/110 292
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.23 18.97 51/141 86
PDF BOI AXA Focused Infrastructure Fund Mar-2010 2.76 14.98 29/43 12
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.87 25.79 41/73 49
PDF Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online Mar-2005 2.93 49.92 18/110 439
PDF Canara Robeco Equity Diversified Fund - Regular Plan | Invest Online Sep-2003 2.62 19.07 102/125 769
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online Mar-1993 2.63 25.19 45/73 860
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan | Invest Online Unrated Sep-2009 2.96 31.79 - 101
PDF Canara Robeco Infrastructure Fund - Regular Plan | Invest Online Dec-2005 2.99 27.90 8/43 107
PDF Canara Robeco Large Cap+ Fund - Regular Plan | Invest Online Aug-2010 2.89 17.25 57/141 112
PDF DSP BlackRock Equity Fund Apr-1997 2.30 20.42 44/56 2,391
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.78 34.19 20/125 382
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.00 - - 56
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.55 64.83 4/110 1,932
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.90 9.85 - 57
PDF DSP BlackRock Opportunities Fund May-2000 2.66 26.09 62/125 722
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.53 32.32 84/110 1,758
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.46 17.29 22/43 1,582
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.58 25.83 40/73 1,094
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.92 29.49 10/10 76
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.25 13.22 116/141 3,371
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.03 20.02 - 131
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.77 13.79 - 33
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.78 -3.78 - 29
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.75 -4.34 - 224
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.76 -17.79 - 11
PDF DWS Alpha Equity Fund Jan-2003 2.86 25.52 20/141 92
PDF DWS Global Agribusiness Offshore Fund Unrated May-2010 1.90 6.46 - 47
PDF DWS Investment Opportunity Fund Jan-2004 2.60 22.29 85/125 116
PDF DWS Tax Saving Fund Mar-2006 2.73 23.94 52/73 44
PDF DWS Top Euroland Offshore Fund Unrated Sep-2007 2.12 4.90 - 36
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.86 28.48 46/125 81
PDF Edelweiss ELSS Fund Dec-2008 2.86 33.16 28/73 56
PDF Edelweiss Exchange Traded Scheme-Nifty (Nifty EES) Unrated May-2015 - - - -
PDF Edelweiss Select Midcap Fund Aug-2011 2.86 35.83 75/110 32
PDF Edelweiss Value Opportunities Fund Unrated Aug-2009 1.07 23.83 72/125 0.48
PDF Escorts Growth Fund Mar-2001 2.50 31.79 87/110 8
PDF Escorts High Yield Equity Fund Unrated Dec-2006 2.50 46.87 31/110 3
PDF Escorts Infrastructure Fund Unrated Aug-2007 2.50 4.58 38/43 3
PDF Escorts Leading Sectors Fund Unrated Aug-2008 2.50 48.42 24/110 2
PDF Escorts Power & Energy Fund Unrated Sep-2008 2.50 13.75 - 0.84
PDF Escorts Tax Plan Unrated Apr-2000 2.50 38.93 13/73 3
PDF Franklin Asian Equity Fund Unrated Jan-2008 2.87 18.57 - 129
PDF Franklin Build India Fund Sep-2009 2.92 51.19 2/43 443
PDF Franklin India Bluechip Fund Dec-1993 2.20 24.24 27/141 6,138
PDF Franklin India Feeder - Franklin European Growth Fund Unrated May-2014 1.78 -0.98 - 51
PDF Franklin India Feeder Franklin US Opportunities Fund Unrated Feb-2012 1.86 28.37 - 751
PDF Franklin India Flexi Cap Fund Mar-2005 2.31 33.78 23/125 2,533
PDF Franklin India High Growth Companies Fund Jul-2007 2.45 50.32 2/56 2,445
PDF Franklin India Index Fund - NSE Nifty Plan Aug-2000 1.05 14.02 99/141 207
PDF Franklin India Life Stage Fund of Funds 20s Dec-2003 1.38 23.43 79/125 13
PDF Franklin India Opportunities Fund Mar-2004 2.79 39.17 5/125 380
PDF Franklin India Prima Fund Dec-1993 2.31 42.77 42/110 3,416
PDF Franklin India Prima Plus Fund Sep-1994 2.29 37.42 9/125 4,023
PDF Franklin India Smaller Companies Fund Jan-2006 2.45 47.74 28/110 2,123
PDF Franklin India Taxshield Fund Apr-1999 2.43 36.98 18/73 1,682
PDF Franklin Infotech Fund Unrated Aug-1998 2.82 31.42 8/10 163
PDF Goldman Sachs Banking BeES Fund May-2004 0.53 20.44 8/23 1,748
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.78 16.12 109/125 63
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 15.56 68/141 1
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.54 -4.53 141/141 2,305
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 35.34 - 8
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.87 34.25 8/56 103
PDF Goldman Sachs Infra BeES Fund Sep-2010 1.01 -1.60 43/43 15
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.54 14.77 78/141 747
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.09 23.75 30/56 95
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.53 -11.96 22/23 35
PDF HDFC Capital Builder Fund Feb-1994 2.76 23.53 77/125 892
PDF HDFC Core & Satellite Fund Sep-2004 2.81 10.50 56/56 278
PDF HDFC Equity Fund Jan-1995 2.18 14.21 118/125 17,808
PDF HDFC Growth Fund Sep-2000 2.46 13.85 119/125 1,173
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 14.75 79/141 102
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 13.04 124/141 82
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 13.98 100/141 124
PDF HDFC Infrastructure Fund Mar-2008 2.40 14.81 30/43 1,982
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.33 15.11 74/141 1,218
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 17.04 68/73 1,159
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 40.05 59/110 9,663
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 15.54 51/56 318
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.84 26.19 95/110 881
PDF HDFC Taxsaver Fund Mar-1996 2.26 15.72 71/73 4,911
PDF HDFC Top 200 Fund Sep-1996 2.23 11.38 137/141 13,247
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 1.74 11.48 - 30
PDF HSBC Brazil Fund Unrated May-2011 1.96 -25.27 - 42
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.74 15.74 111/125 46
PDF HSBC Dynamic Fund Sep-2007 2.90 13.08 122/141 62
PDF HSBC Emerging Markets Fund Unrated Mar-2008 1.96 9.66 - 12
PDF HSBC Equity Fund Dec-2002 2.59 12.09 131/141 647
PDF HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 - - - 23
PDF HSBC India Opportunities Fund Feb-2004 2.75 25.63 65/125 474
PDF HSBC Midcap Equity Fund May-2005 2.79 38.42 64/110 368
PDF HSBC Progressive Themes Fund Feb-2006 2.83 22.33 104/110 137
PDF HSBC Tax Saver Equity Fund Jan-2007 2.77 21.44 60/73 184
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 14.58 85/141 5
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.67 22.57 4/23 822
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.49 16.13 63/141 26
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 3.01 14.64 52/56 320
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.26 18.24 105/125 5,726
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.60 56.08 - 592
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.73 24.93 2/4 231
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.19 20.77 41/141 8,642
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 2.03 18.46 - 69
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.74 14.22 95/141 99
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.71 34.67 17/125 156
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.30 11.65 34/43 1,747
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.51 41.44 49/110 1,250
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.49 14.69 81/141 198
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.71 23.52 31/56 30
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 3.00 19.67 47/141 535
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 13.11 121/141 5
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.48 21.57 59/73 2,573
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.70 37.17 4/10 279
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.36 16.83 60/141 1,758
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.59 26.01 64/125 847
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.75 17.86 - 185
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.23 35.84 74/110 9,115
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 2.86 50.31 17/110 221
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.80 54.00 2/73 311
PDF IDBI India Top 100 Equity Fund Unrated May-2012 2.87 31.40 5/141 151
PDF IDBI Nifty Index Fund Jun-2010 1.69 13.04 123/141 96
PDF IDBI Nifty Junior Index Fund Sep-2010 1.72 22.32 33/56 30
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 23.04 82/125 174
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.80 14.59 83/141 284
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 16.07 65/141 130
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.99 16.85 24/43 132
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 14.52 87/141 32
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.26 42.43 46/110 6,985
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.34 34.74 77/110 1,777
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.85 39.59 11/73 338
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 - - - 170
PDF IIFL Nifty ETF Fund Oct-2011 0.25 14.90 76/141 6
PDF Indiabulls Bluechip Fund Feb-2012 2.85 16.05 66/141 21
PDF JM Basic Fund Unrated Jun-2005 2.81 26.39 - 163
PDF JM Core 11 Fund Mar-2008 2.91 19.39 97/125 32
PDF JM Equity Fund Apr-1995 2.94 25.94 17/141 31
PDF JM Multi Strategy Fund Sep-2008 2.83 29.56 38/125 138
PDF JM Tax Gain Fund Mar-2008 2.89 27.60 35/73 32
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.60 - - 12
PDF JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 1.60 8.65 - 157
PDF JP Morgan India Economic Resurgence Fund - Regular Plan Unrated Feb-2015 - - - 94
PDF JP Morgan India Equity Fund Jun-2007 2.57 24.44 25/141 239
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.61 45.71 34/110 419
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 25.87 39/73 10
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 2.63 - - 179
PDF JP Morgan JF ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 7.23 - 158
PDF JP Morgan JF Greater China Equity Off-shore Fund Unrated Aug-2009 1.70 38.08 - 130
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 19.89 - 161
PDF Kotak 50 Regular Plan Dec-1998 2.61 27.10 13/141 702
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 0.20 - - 498
PDF Kotak Classic Equity Regular Plan Jul-2005 3.10 18.75 103/125 117
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.67 54.74 8/110 649
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 2.01 13.65 - 40
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.61 32.82 6/43 143
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.88 41.19 51/110 337
PDF Kotak Nifty ETF Fund Feb-2010 0.39 13.63 108/141 98
PDF Kotak Opportunities Regular Plan Sep-2004 2.62 31.61 32/125 634
PDF Kotak PSU Bank ETF Nov-2007 0.49 -11.99 23/23 27
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.24 32.03 29/125 2,521
PDF Kotak Sensex ETF Fund Jun-2008 0.50 13.17 118/141 8
PDF Kotak Tax Saver Regular Plan Nov-2005 2.66 36.92 19/73 490
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.31 20.92 - 8
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 -10.08 - 53
PDF L&T Business Cycles Fund - Non-Direct Plan | Invest Online Unrated Aug-2014 2.70 - - 1,195
PDF L&T Equity Fund | Invest Online May-2005 2.26 27.41 52/125 2,843
PDF L&T Global Real Assets Fund | Invest Online Unrated Feb-2010 1.92 4.39 - 48
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.76 23.89 30/141 356
PDF L&T India Special Situations Fund | Invest Online May-2006 2.53 28.64 20/56 924
PDF L&T India Value Fund | Invest Online Jan-2010 3.03 37.87 5/56 221
PDF L&T Indo Asia Fund | Invest Online May-2007 2.54 23.39 32/141 260
PDF L&T Infrastructure Fund | Invest Online Sep-2007 2.84 20.65 15/43 209
PDF L&T Midcap Fund | Invest Online Aug-2004 2.89 44.21 40/110 316
PDF L&T Tax Advantage Fund | Invest Online Feb-2006 2.44 24.55 49/73 1,567
PDF L&T Tax Saver Fund Nov-2005 2.97 22.28 57/73 29
PDF LIC Nomura MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 - - - 41
PDF LIC Nomura MF Equity Fund Apr-1993 2.65 19.20 49/141 354
PDF LIC Nomura MF Growth Fund Aug-1994 2.81 31.59 4/141 96
PDF LIC Nomura MF Index-Nifty Plan Nov-2002 1.75 13.61 109/141 13
PDF LIC Nomura MF Index-Sensex Advantage Plan Unrated Nov-2002 1.76 16.39 61/141 4
PDF LIC Nomura MF Index-Sensex Plan Nov-2002 1.75 11.80 134/141 11
PDF LIC Nomura MF Infrastructure Fund Feb-2008 2.81 14.23 32/43 62
PDF LIC Nomura MF Midcap Fund - Regular Plan Unrated Feb-2015 - - - 73
PDF LIC Nomura MF Tax Plan Mar-1997 2.81 38.37 14/73 48
PDF Mirae Asset China Advantage Fund | Invest Online Unrated Nov-2009 2.41 37.99 - 22
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online Jul-2010 2.50 46.65 32/110 702
PDF Mirae Asset Global Commodity Stocks Fund | Invest Online Unrated Aug-2008 2.82 -10.33 - 10
PDF Mirae Asset India Opportunities Fund - Regular Plan | Invest Online Apr-2008 2.40 28.41 49/125 1,028
PDF Mirae Asset India-China Consumption Fund - Regular Plan | Invest Online Mar-2011 2.77 31.77 13/56 33
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan Unrated May-2013 2.83 38.90 6/125 301
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan Unrated Jan-2015 2.83 - - 38
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Unrated Feb-2014 2.63 61.57 6/110 445
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Unrated Apr-2014 2.35 59.33 2/125 1,433
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 25.38 98/110 104
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.31 6.21 138/141 27
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 0.99 34.39 - 71
PDF Peerless Equity Fund Sep-2011 3.13 19.40 48/141 54
PDF PPFAS Long Term Value Fund - Regular Plan | Invest Online Unrated May-2013 2.73 24.84 100/110 596
PDF Pramerica Diversified Equity Fund - Regular Plan Unrated Feb-2015 3.12 - - 59
PDF Pramerica Large Cap Equity Fund Dec-2010 3.03 15.54 69/141 57
PDF Pramerica Midcap Opportunities Fund - Regular Plan Unrated Dec-2013 3.05 26.97 93/110 154
PDF Principal Dividend Yield Fund | Invest Online Oct-2004 2.65 13.29 54/56 115
PDF Principal Emerging Bluechip Fund | Invest Online Nov-2008 2.48 45.08 37/110 467
PDF Principal Global Opportunities Fund | Invest Online Unrated Mar-2004 0.00 10.81 - 21
PDF Principal Growth Fund | Invest Online Oct-2000 2.52 19.00 46/56 363
PDF Principal Index Fund - Midcap - Regular Plan | Invest Online Unrated May-2014 0.01 24.75 101/110 14
PDF Principal Index Fund - Nifty | Invest Online Jul-1999 0.01 13.54 113/141 19
PDF Principal Large Cap Fund | Invest Online Nov-2005 2.53 18.28 52/141 303
PDF Principal Personal Tax Saver Fund | Invest Online Mar-1996 2.51 18.50 66/73 346
PDF Principal Tax Savings Fund | Invest Online Mar-1996 2.54 18.90 64/73 260
PDF Quantum Equity FoF Fund | Invest Online, Paperless Unrated Jul-2009 0.50 23.64 75/125 5
PDF Quantum Index Fund | Invest Online, Paperless Unrated Jul-2008 0.50 14.85 77/141 3
PDF Quantum Long Term Equity Fund | Invest Online, Paperless Mar-2006 1.25 15.07 114/125 409
PDF Quantum Tax Saving Fund | Invest Online, Paperless Dec-2008 1.25 15.77 70/73 33
PDF R*Shares Banking ETF Jun-2008 0.22 20.83 5/23 357
PDF R*Shares CNX 100 ETF Unrated Mar-2013 0.27 15.96 67/141 59
PDF R*Shares Consumption ETF Unrated Mar-2014 0.11 22.31 34/141 13
PDF R*Shares Dividend Opportunities ETF Unrated Apr-2014 0.07 0.27 125/125 13
PDF R*Shares Nifty ETF Unrated Nov-2013 0.22 15.12 73/141 24
PDF R*Shares Sensex ETF Unrated Sep-2014 0.14 - - 58
PDF Reliance Banking Fund May-2003 2.37 18.84 12/23 2,185
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.35 0.20 - 1,939
PDF Reliance Equity Opportunities Fund Mar-2005 2.29 30.93 89/110 11,077
PDF Reliance Focused Large Cap Fund Mar-2006 2.43 19.13 101/125 1,069
PDF Reliance Growth Fund Oct-1995 2.23 29.53 18/56 5,405
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.93 14.20 96/141 43
PDF Reliance Index Fund - Sensex Plan Unrated Sep-2010 0.94 11.41 136/141 5
PDF Reliance Japan Equity Fund Unrated Aug-2014 2.04 - - 27
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.96 7.65 - 86
PDF Reliance Mid & Small Cap Fund Dec-2006 2.62 39.39 61/110 2,270
PDF Reliance NRI Equity Fund Nov-2004 2.94 22.26 87/125 91
PDF Reliance Pharma Fund Unrated Jun-2004 2.56 56.98 6/6 1,193
PDF Reliance Quant Plus Fund - Retail Plan Apr-2008 2.93 13.60 110/141 35
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.30 27.99 21/56 2,594
PDF Reliance Retirement Fund - Wealth Creation Scheme Unrated Feb-2015 - - - 145
PDF Reliance Small Cap Fund Sep-2010 2.72 44.27 39/110 1,533
PDF Reliance Tax Saver Fund Sep-2005 2.34 33.97 25/73 4,416
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.53 28.42 48/125 1,230
PDF Reliance Vision Fund Oct-1995 2.25 26.63 24/56 3,539
PDF Religare Invesco AGILE Fund Dec-2007 2.86 12.15 130/141 27
PDF Religare Invesco Banking Fund Jul-2008 2.97 23.01 3/23 82
PDF Religare Invesco Business Leaders Fund Aug-2009 2.92 30.23 6/141 31
PDF Religare Invesco Contra Fund Apr-2007 3.06 32.52 83/110 164
PDF Religare Invesco Dynamic Equity Fund Oct-2007 2.91 21.74 89/125 51
PDF Religare Invesco Global Equity Income Fund - Regular Plan Unrated Apr-2014 2.10 11.94 - 19
PDF Religare Invesco Growth Fund Aug-2007 2.93 32.67 26/125 127
PDF Religare Invesco Infrastructure Fund Nov-2007 3.07 35.58 4/43 46
PDF Religare Invesco Mid Cap Fund Apr-2007 3.10 40.20 57/110 105
PDF Religare Invesco Mid N Small Cap Fund Mar-2008 2.90 38.25 65/110 413
PDF Religare Invesco Nifty Exchange Traded Fund Unrated Jun-2011 1.00 14.29 94/141 1
PDF Religare Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 1.43 7.27 - 92
PDF Religare Invesco PSU Equity Fund Unrated Nov-2009 2.84 7.53 - 156
PDF Religare Invesco Tax Plan Dec-2006 2.83 36.07 20/73 239
PDF Sahara Banking and Financial Services Fund Sep-2008 2.81 13.61 19/23 12
PDF Sahara Growth Fund Aug-2002 2.63 3.84 124/125 7
PDF Sahara Infrastructure Fund - Fixed Pricing Option Apr-2006 2.27 1.53 41/43 5
PDF Sahara Infrastructure Fund - Variable Pricing Option Apr-2006 2.27 2.64 39/43 5
PDF Sahara Midcap Fund Dec-2004 2.84 16.82 106/110 10
PDF Sahara Power & Natural Resources Fund Unrated Jun-2008 2.82 -7.62 - 2
PDF Sahara R.E.A.L Fund Unrated Nov-2007 2.84 27.19 - 4
PDF Sahara Star Value Fund Unrated Sep-2009 2.52 -1.44 110/110 2
PDF Sahara Super 20 Fund Unrated Jul-2009 2.82 4.19 140/141 0.66
PDF Sahara Tax Gain Fund Apr-1997 2.83 6.24 73/73 10
PDF Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 2.00 20.61 42/56 11
PDF Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 2.00 21.95 35/56 11
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 3.04 - - 256
PDF SBI Bluechip Fund Feb-2006 2.39 33.21 24/125 1,732
PDF SBI Contra Fund Jul-1999 2.35 26.34 59/125 1,987
PDF SBI Emerging Businesses Fund Oct-2004 2.40 36.39 72/110 1,590
PDF SBI ETF Banking Fund Unrated Mar-2015 0.30 - - 11
PDF SBI ETF BSE 100 Fund Unrated Mar-2015 0.30 - - 2
PDF SBI ETF Nifty Junior Fund Unrated Mar-2015 0.30 - - 11
PDF SBI FMCG Fund Unrated Jul-1999 2.90 21.54 4/4 224
PDF SBI Infrastructure Fund Jul-2007 2.63 14.38 31/43 563
PDF SBI IT Fund Unrated Jul-1999 3.10 37.68 3/10 78
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.84 2.34 - 224
PDF SBI Magnum Equity Fund Jan-1991 2.67 24.37 26/141 1,444
PDF SBI Magnum Global Fund Sep-1994 2.40 47.92 27/110 1,944
PDF SBI Magnum Midcap Fund Mar-2005 2.54 51.65 13/110 920
PDF SBI Magnum Multicap Fund Sep-2005 2.73 36.88 10/125 478
PDF SBI Magnum Multiplier Fund Feb-1993 2.47 34.09 22/125 1,452
PDF SBI Magnum Taxgain Scheme Mar-1993 2.21 31.61 30/73 4,771
PDF SBI Nifty Index Fund Feb-2002 1.62 13.15 119/141 88
PDF SBI Pharma Fund Unrated Jul-1999 2.68 81.76 2/6 491
PDF SBI PSU Fund Unrated Jul-2010 2.89 -7.07 - 229
PDF SBI Sensex ETF Unrated Mar-2013 0.38 14.48 88/141 4
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.61 72.36 2/110 333
PDF Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 2.96 10.49 - 26
PDF Sundaram Equity Multiplier Fund Feb-2007 2.90 26.27 94/110 125
PDF Sundaram Equity Plus Fund Unrated May-2011 2.00 8.26 - 58
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.89 19.96 9/23 138
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.40 3.05 - 29
PDF Sundaram Growth Fund - Regular Plan Apr-1997 2.82 9.45 122/125 252
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.55 20.63 16/43 704
PDF Sundaram PSU Opportunities Fund Unrated Jan-2010 2.86 1.00 - 116
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.91 24.78 - 121
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.70 47.54 29/110 991
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.71 12.39 127/141 383
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.26 39.23 62/110 2,829
PDF Sundaram Taxsaver Nov-1999 2.42 25.00 47/73 1,143
PDF Tata Dividend Yield Fund - Plan A Nov-2004 2.76 25.15 26/56 309
PDF Tata Equity Opportunities Fund - Plan A Mar-2003 2.72 29.79 36/125 1,015
PDF Tata Equity PE Fund - Plan A Jun-2004 2.88 32.53 82/110 627
PDF Tata Ethical Fund - Plan A Apr-2001 3.04 36.76 6/56 291
PDF Tata Index Nifty Fund - Plan A Feb-2003 1.77 13.26 115/141 9
PDF Tata Index Sensex Fund - Plan A Feb-2003 1.77 11.71 135/141 6
PDF Tata Infrastructure Fund - Plan A Dec-2004 2.55 24.24 10/43 725
PDF Tata Midcap Growth Plan A Fund Jul-1994 2.94 53.34 10/110 442
PDF Tata Pure Equity Fund - Plan A May-1998 2.66 21.05 39/141 805
PDF Tata Retirement Savings Fund - Progressive Plan - Plan A Nov-2011 3.07 29.76 37/125 90
PDF Tata Tax Saving Fund Mar-1996 2.82 33.20 27/73 213
PDF Taurus Banking & Financial Services Fund Unrated May-2012 2.90 11.88 21/23 7
PDF Taurus Bonanza Fund Feb-1995 2.98 23.03 83/125 23
PDF Taurus Discovery Fund Sep-1994 2.88 37.30 69/110 32
PDF Taurus Ethical Fund Apr-2009 2.88 34.70 16/125 26
PDF Taurus Infrastructure Fund Mar-2007 2.87 17.19 23/43 6
PDF Taurus Nifty Index Fund Unrated Jun-2010 1.58 13.71 106/141 0.53
PDF Taurus Starshare Fund Jan-1994 2.83 19.61 96/125 197
PDF Taurus Tax Shield Fund Mar-1996 2.97 18.57 65/73 80
PDF Templeton India Equity Income Fund May-2006 2.45 24.40 102/110 1,064
PDF Templeton India Growth Fund Sep-1996 2.66 20.63 41/56 518
PDF Union KBC Equity Fund Jun-2011 3.03 14.91 115/125 129
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 3.12 - - 81
PDF Union KBC Tax Saver Fund Dec-2011 3.21 21.84 58/73 80
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.81 15.65 16/23 408
PDF UTI Dividend Yield Fund May-2005 2.20 14.40 117/125 3,040
PDF UTI Energy Fund Unrated Nov-2007 2.68 -2.10 - 228
PDF UTI Equity Fund May-1992 2.20 26.84 15/141 4,100
PDF UTI Equity Tax Savings Fund Dec-1999 2.76 23.41 53/73 588
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.64 18.83 - 300
PDF UTI Infrastructure Fund Apr-2004 2.25 19.15 18/43 1,535
PDF UTI Leadership Equity Fund Jan-2006 2.25 20.49 43/141 1,619
PDF UTI Mastershare Fund Oct-1986 2.30 27.66 11/141 3,023
PDF UTI Mid Cap Fund Apr-2004 2.36 51.57 14/110 2,820
PDF UTI MNC Fund Unrated Jul-1998 2.75 56.84 - 1,009
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.71 - - 361
PDF UTI Nifty Index Fund Mar-2000 0.51 14.37 92/141 236
PDF UTI Opportunities Fund Jul-2005 2.18 22.70 33/141 5,246
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.88 63.73 4/6 248
PDF UTI Top 100 Fund May-2009 2.62 28.96 8/141 813
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.78 58.48 - 494
PDF UTI Wealth Builder Fund - Series II - Retail Plan Unrated Nov-2008 2.62 11.79 - 452