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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 13.33 52/143 1,784
PDF Axis Focused 25 Fund | Invest Online Unrated Jun-2012 3.00 23.00 30/125 282
PDF Axis Long Term Equity Fund | Invest Online Dec-2009 2.46 30.38 9/73 5,274
PDF Axis Midcap Fund | Invest Online Feb-2011 2.58 26.52 65/112 1,178
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 3.21 17.96 16/23 53
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.05 15.12 58/73 42
PDF Baroda Pioneer Growth Fund Sep-2003 3.05 16.61 35/143 224
PDF Baroda Pioneer Infrastructure Fund Jun-2010 3.10 4.44 36/43 22
PDF Baroda Pioneer PSU Equity Fund Unrated Oct-2010 2.97 -7.63 - 41
PDF Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 1.16 18.95 67/125 1
PDF Birla Sun Life Advantage Fund Feb-1995 2.77 24.74 11/56 466
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Feb-2004 0.02 17.61 33/56 11
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan Unrated Dec-2013 2.87 23.35 5/23 536
PDF Birla Sun Life Buy India Fund Unrated Jan-2000 2.94 39.45 - 59
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 1.77 6.61 - 11
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.43 13.47 46/56 1,183
PDF Birla Sun Life Equity Fund Aug-1998 2.34 14.24 99/125 2,148
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.21 17.99 76/125 9,364
PDF Birla Sun Life Global Commodities Fund Unrated Sep-2008 0.95 -21.57 - 2
PDF Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.84 2.71 - 23
PDF Birla Sun Life Index Fund Sep-2002 0.69 10.41 98/143 352
PDF Birla Sun Life India GenNext Fund Unrated Aug-2005 2.78 33.05 - 293
PDF Birla Sun Life India Opportunities Fund Unrated Aug-2003 2.89 21.16 - 93
PDF Birla Sun Life India Reforms Fund Jun-2010 2.84 11.79 48/56 259
PDF Birla Sun Life Infrastructure Fund Mar-2006 2.51 13.72 22/43 817
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.89 6.35 - 65
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.87 10.85 105/125 111
PDF Birla Sun Life Latin America Equity Fund Unrated Aug-2008 1.87 -17.34 - 4
PDF Birla Sun Life Long Term Advantage Fund Oct-2006 2.79 19.27 60/125 293
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan Unrated Jan-2015 2.71 - - 956
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.36 28.64 56/112 1,542
PDF Birla Sun Life MNC Fund Unrated Dec-1999 2.65 50.93 - 1,881
PDF Birla Sun Life New Millennium Fund Unrated Jan-2000 2.91 14.81 9/10 72
PDF Birla Sun Life Nifty ETF Fund Unrated Jul-2011 0.55 11.54 71/143 2
PDF Birla Sun Life Pure Value Fund Mar-2008 2.78 11.26 108/112 415
PDF Birla Sun Life Small & Midcap Fund May-2007 2.84 22.06 82/112 184
PDF Birla Sun Life Special Situations Fund Jan-2008 2.84 16.77 89/125 136
PDF Birla Sun Life Tax Plan Feb-1999 3.06 28.61 16/73 267
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.36 29.97 11/73 1,952
PDF Birla Sun Life Tax Savings Fund Mar-2004 2.93 25.32 25/73 25
PDF Birla Sun Life Top 100 Fund Oct-2005 2.47 15.61 93/125 1,768
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.82 25.09 10/56 149
PDF BNP Paribas Equity Fund Sep-2004 2.62 23.93 27/125 747
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.89 28.02 18/73 402
PDF BNP Paribas Midcap Fund May-2006 2.83 32.68 40/112 316
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.23 12.09 65/143 89
PDF BOI AXA Focused Infrastructure Fund Mar-2010 2.76 10.34 30/43 12
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.87 20.27 41/73 51
PDF Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online Mar-2005 2.93 35.53 18/112 502
PDF Canara Robeco Equity Diversified Fund - Regular Plan | Invest Online Sep-2003 2.62 14.70 98/125 792
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online Mar-1993 2.63 17.19 51/73 885
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan | Invest Online Unrated Sep-2009 2.96 30.00 - 106
PDF Canara Robeco Infrastructure Fund - Regular Plan | Invest Online Dec-2005 2.99 20.88 7/43 112
PDF Canara Robeco Large Cap+ Fund - Regular Plan | Invest Online Aug-2010 2.89 14.24 46/143 116
PDF DSP BlackRock Equity Fund Apr-1997 2.33 15.38 42/56 2,444
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.90 27.06 17/125 423
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.09 - - 56
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.41 45.82 6/112 2,025
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.93 4.35 - 58
PDF DSP BlackRock Opportunities Fund May-2000 2.56 20.14 54/125 746
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.43 25.53 70/112 1,809
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.37 14.95 18/43 1,610
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.64 19.76 43/73 1,118
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.97 14.59 10/10 81
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.28 11.22 76/143 3,472
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.06 9.30 - 133
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.79 3.38 - 34
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.82 -18.26 - 28
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.79 -24.78 - 219
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.82 -32.63 - 11
PDF DWS Alpha Equity Fund Jan-2003 2.86 20.43 13/143 101
PDF DWS Global Agribusiness Offshore Fund Unrated May-2010 1.90 -0.18 - 47
PDF DWS Investment Opportunity Fund Jan-2004 2.60 17.81 80/125 120
PDF DWS Tax Saving Fund Mar-2006 2.73 18.67 48/73 45
PDF DWS Top Euroland Offshore Fund Unrated Sep-2007 2.12 -3.49 - 34
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.85 21.97 37/125 90
PDF Edelweiss ELSS Fund Dec-2008 2.85 25.28 26/73 59
PDF Edelweiss Exchange Traded Scheme-Nifty (Nifty EES) Unrated May-2015 - - - 15
PDF Edelweiss Select Midcap Fund Aug-2011 2.84 27.35 63/112 34
PDF Edelweiss Value Opportunities Fund Unrated Aug-2009 1.07 17.09 84/125 0.50
PDF Escorts Growth Fund Mar-2001 2.50 21.14 87/112 9
PDF Escorts High Yield Equity Fund Unrated Dec-2006 2.50 34.57 29/112 3
PDF Escorts Infrastructure Fund Unrated Aug-2007 2.50 1.38 38/43 3
PDF Escorts Leading Sectors Fund Unrated Aug-2008 2.50 38.54 12/112 2
PDF Escorts Power & Energy Fund Unrated Sep-2008 2.50 5.18 - 0.84
PDF Escorts Tax Plan Unrated Apr-2000 2.50 27.88 19/73 3
PDF Franklin Asian Equity Fund | Invest Online Now Unrated Jan-2008 2.87 4.42 - 126
PDF Franklin Build India Fund | Invest Online Now Sep-2009 2.92 39.48 2/43 478
PDF Franklin India Bluechip Fund | Invest Online Now Dec-1993 2.20 19.98 17/143 6,479
PDF Franklin India Feeder - Franklin European Growth Fund | Invest Online Now Unrated May-2014 1.78 -10.43 - 51
PDF Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now Unrated Feb-2012 1.86 16.30 - 773
PDF Franklin India Flexi Cap Fund | Invest Online Now Mar-2005 2.31 26.61 19/125 2,669
PDF Franklin India High Growth Companies Fund | Invest Online Now Jul-2007 2.45 36.69 2/56 2,726
PDF Franklin India Index Fund - NSE Nifty Plan | Invest Online Now Aug-2000 1.05 10.38 100/143 216
PDF Franklin India Life Stage Fund of Funds 20s | Invest Online Now Dec-2003 1.38 18.59 74/125 14
PDF Franklin India Opportunities Fund | Invest Online Now Mar-2004 2.79 31.80 4/125 409
PDF Franklin India Prima Fund | Invest Online Now Dec-1993 2.31 33.09 37/112 3,625
PDF Franklin India Prima Plus Fund | Invest Online Now Sep-1994 2.29 30.29 6/125 4,390
PDF Franklin India Smaller Companies Fund | Invest Online Now Jan-2006 2.45 33.24 36/112 2,273
PDF Franklin India Taxshield Fund | Invest Online Now Apr-1999 2.43 30.32 10/73 1,767
PDF Franklin Infotech Fund | Invest Online Now Unrated Aug-1998 2.82 16.54 6/10 170
PDF Goldman Sachs Banking BeES Fund May-2004 0.54 21.46 8/23 1,435
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.74 11.26 103/125 65
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 13.27 53/143 2
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.54 -5.43 143/143 2,414
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 15.84 - 8
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.84 28.25 5/56 108
PDF Goldman Sachs Infra BeES Fund Sep-2010 1.11 -3.02 43/43 16
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.54 10.91 81/143 769
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.10 20.24 22/56 98
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.51 -12.07 22/23 36
PDF HDFC Capital Builder Fund Feb-1994 2.68 18.84 71/125 920
PDF HDFC Core & Satellite Fund Sep-2004 2.77 5.31 56/56 283
PDF HDFC Equity Fund Jan-1995 2.17 9.76 111/125 18,165
PDF HDFC Growth Fund Sep-2000 2.44 9.69 112/125 1,194
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 10.90 82/143 115
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 9.65 117/143 87
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 10.38 101/143 128
PDF HDFC Infrastructure Fund Mar-2008 2.25 6.23 34/43 1,972
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.38 10.35 103/143 1,258
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 10.15 69/73 1,170
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.28 27.36 62/112 10,220
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.78 8.83 54/56 325
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.57 20.01 91/112 908
PDF HDFC Taxsaver Fund Mar-1996 2.30 8.37 71/73 5,007
PDF HDFC Top 200 Fund Sep-1996 2.22 7.76 134/143 13,593
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 1.74 -0.62 - 29
PDF HSBC Brazil Fund Unrated May-2011 1.97 -29.56 - 37
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.52 10.47 107/125 47
PDF HSBC Dynamic Fund Sep-2007 2.90 11.42 73/143 62
PDF HSBC Emerging Markets Fund Unrated Mar-2008 1.97 -3.35 - 11
PDF HSBC Equity Fund Dec-2002 2.57 7.22 137/143 657
PDF HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 1.73 - - 22
PDF HSBC India Opportunities Fund Feb-2004 2.63 17.91 78/125 491
PDF HSBC Midcap Equity Fund May-2005 2.73 24.73 72/112 376
PDF HSBC Progressive Themes Fund Feb-2006 2.85 17.41 100/112 138
PDF HSBC Tax Saver Equity Fund Jan-2007 2.77 14.97 60/73 186
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 12.13 64/143 5
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.67 23.02 6/23 875
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.49 12.30 61/143 27
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 3.01 9.25 52/56 314
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.26 7.19 119/125 5,970
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.60 34.99 - 622
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.73 24.99 2/4 241
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.19 14.55 45/143 9,089
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 2.03 9.51 - 69
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.74 10.42 97/143 111
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.71 20.90 46/125 161
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.30 8.52 32/43 1,758
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.51 27.60 61/112 1,329
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.49 10.90 83/143 204
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.71 19.62 25/56 26
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 3.00 11.61 70/143 566
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 9.70 116/143 5
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.48 12.29 66/73 2,655
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.70 17.62 4/10 384
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.36 6.44 139/143 1,656
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.59 18.94 68/125 873
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.75 8.25 - 184
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.23 25.71 68/112 9,631
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 2.90 34.66 28/112 242
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.86 39.15 2/73 333
PDF IDBI India Top 100 Equity Fund May-2012 2.84 24.10 4/143 161
PDF IDBI Nifty Index Fund Jun-2010 1.62 9.26 124/143 99
PDF IDBI Nifty Junior Index Fund Sep-2010 1.67 18.68 29/56 31
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.88 16.86 88/125 177
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.79 9.62 118/143 291
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 11.93 67/143 135
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.80 16.30 15/43 136
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 10.68 91/143 42
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.32 27.76 60/112 7,229
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.38 22.65 81/112 1,801
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.88 29.52 14/73 351
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 2.45 - - 182
PDF IIFL Nifty ETF Fund Oct-2011 0.25 11.13 77/143 6
PDF Indiabulls Bluechip Fund Feb-2012 2.83 11.41 74/143 22
PDF JM Basic Fund Unrated Jun-2005 2.81 21.69 - 166
PDF JM Core 11 Fund Mar-2008 2.91 14.93 97/125 32
PDF JM Equity Fund Apr-1995 2.94 19.38 23/143 32
PDF JM Multi Strategy Fund Sep-2008 2.83 22.55 34/125 143
PDF JM Tax Gain Fund Mar-2008 2.89 22.20 30/73 32
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.60 - - 11
PDF JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 1.70 -1.14 - 155
PDF JP Morgan India Economic Resurgence Fund - Regular Plan Unrated Feb-2015 2.70 - - 96
PDF JP Morgan India Equity Fund Jun-2007 2.56 18.26 28/143 272
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.54 32.87 38/112 483
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 19.71 45/73 11
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 2.59 15.77 38/143 192
PDF JP Morgan JF ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 -0.99 - 151
PDF JP Morgan JF Greater China Equity Off-shore Fund Unrated Aug-2009 1.70 15.51 - 125
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 10.72 - 162
PDF Kotak 50 Regular Plan Dec-1998 2.61 21.24 9/143 706
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 0.20 - - 566
PDF Kotak Classic Equity Regular Plan Jul-2005 3.10 14.09 100/125 119
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.67 39.79 10/112 703
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 2.01 0.61 - 40
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.61 22.39 5/43 144
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.88 31.99 45/112 350
PDF Kotak Nifty ETF Fund Feb-2010 0.39 9.85 108/143 103
PDF Kotak Opportunities Regular Plan Sep-2004 2.62 26.18 21/125 659
PDF Kotak PSU Bank ETF Nov-2007 0.49 -12.09 23/23 30
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.24 26.57 20/125 2,791
PDF Kotak Sensex ETF Fund Jun-2008 0.50 9.71 114/143 9
PDF Kotak Tax Saver Regular Plan Nov-2005 2.66 30.55 8/73 503
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.31 10.72 - 8
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 -32.48 - 43
PDF L&T Business Cycles Fund - Non-Direct Plan | Invest Online Unrated Aug-2014 2.70 - - 1,272
PDF L&T Equity Fund | Invest Online May-2005 2.26 20.40 52/125 2,997
PDF L&T Global Real Assets Fund | Invest Online Unrated Feb-2010 1.92 -7.29 - 42
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.76 18.89 25/143 382
PDF L&T India Special Situations Fund | Invest Online May-2006 2.53 22.36 16/56 970
PDF L&T India Value Fund | Invest Online Jan-2010 3.03 27.57 6/56 268
PDF L&T Indo Asia Fund | Invest Online May-2007 2.54 16.43 36/143 259
PDF L&T Infrastructure Fund | Invest Online Sep-2007 2.84 15.88 16/43 215
PDF L&T Midcap Fund | Invest Online Aug-2004 2.89 31.39 46/112 335
PDF L&T Tax Advantage Fund | Invest Online Feb-2006 2.44 19.73 44/73 1,597
PDF L&T Tax Saver Fund Nov-2005 2.97 18.85 47/73 29
PDF LIC Nomura MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 2.63 - - 42
PDF LIC Nomura MF Equity Fund Apr-1993 2.67 10.82 87/143 363
PDF LIC Nomura MF Growth Fund Aug-1994 2.82 23.31 6/143 102
PDF LIC Nomura MF Index-Nifty Plan Nov-2002 1.75 9.84 109/143 13
PDF LIC Nomura MF Index-Sensex Advantage Plan Unrated Nov-2002 1.77 13.02 56/143 4
PDF LIC Nomura MF Index-Sensex Plan Nov-2002 1.75 8.42 130/143 11
PDF LIC Nomura MF Infrastructure Fund Feb-2008 2.83 11.35 27/43 63
PDF LIC Nomura MF Midcap Fund - Regular Plan Unrated Feb-2015 2.10 - - 76
PDF LIC Nomura MF Tax Plan Mar-1997 2.84 25.74 23/73 50
PDF Mirae Asset China Advantage Fund | Invest Online Unrated Nov-2009 2.41 14.99 - 21
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online Jul-2010 2.50 36.06 15/112 750
PDF Mirae Asset Global Commodity Stocks Fund | Invest Online Unrated Aug-2008 2.82 -20.96 - 9
PDF Mirae Asset India Opportunities Fund - Regular Plan | Invest Online Apr-2008 2.40 20.87 48/125 1,129
PDF Mirae Asset India-China Consumption Fund - Regular Plan | Invest Online Mar-2011 2.77 21.96 19/56 37
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan Unrated May-2013 2.83 28.30 8/125 389
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan Unrated Jan-2015 2.83 - - 46
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Unrated Feb-2014 2.63 46.11 5/112 545
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Unrated Apr-2014 2.35 47.76 2/125 1,687
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 17.64 98/112 107
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.31 3.01 142/143 27
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 0.99 19.72 - 72
PDF Peerless Equity Fund Sep-2011 3.13 16.13 37/143 58
PDF PPFAS Long Term Value Fund - Regular Plan | Invest Online Unrated May-2013 2.73 14.20 104/112 603
PDF Pramerica Diversified Equity Fund - Regular Plan Unrated Feb-2015 3.12 - - 65
PDF Pramerica Large Cap Equity Fund Dec-2010 3.03 14.72 43/143 58
PDF Pramerica Midcap Opportunities Fund - Regular Plan Unrated Dec-2013 3.05 22.96 80/112 158
PDF Principal Dividend Yield Fund | Invest Online Oct-2004 2.65 9.01 53/56 118
PDF Principal Emerging Bluechip Fund | Invest Online Nov-2008 2.48 33.62 34/112 486
PDF Principal Global Opportunities Fund | Invest Online Unrated Mar-2004 0.00 -0.41 - 20
PDF Principal Growth Fund | Invest Online Oct-2000 2.52 13.50 45/56 378
PDF Principal Index Fund - Midcap - Regular Plan | Invest Online Unrated May-2014 0.01 17.00 102/112 14
PDF Principal Index Fund - Nifty | Invest Online Jul-1999 0.01 9.71 115/143 24
PDF Principal Large Cap Fund | Invest Online Nov-2005 2.53 12.77 59/143 311
PDF Principal Personal Tax Saver Fund | Invest Online Mar-1996 2.51 12.99 65/73 353
PDF Principal Tax Savings Fund | Invest Online Mar-1996 2.54 13.22 64/73 268
PDF Quantum Equity FoF Fund | Invest Online, Paperless Unrated Jul-2009 0.50 17.06 85/125 5
PDF Quantum Index Fund | Invest Online, Paperless Unrated Jul-2008 0.50 10.97 79/143 3
PDF Quantum Long Term Equity Fund | Invest Online, Paperless Mar-2006 1.25 10.45 108/125 428
PDF Quantum Tax Saving Fund | Invest Online, Paperless Dec-2008 1.25 10.36 68/73 34
PDF R*Shares Banking ETF Jun-2008 0.22 21.84 7/23 372
PDF R*Shares CNX 100 ETF Unrated Mar-2013 1.32 12.05 66/143 7
PDF R*Shares Consumption ETF Unrated Mar-2014 0.05 20.69 11/143 14
PDF R*Shares Dividend Opportunities ETF Unrated Apr-2014 0.05 -0.12 125/125 13
PDF R*Shares Nifty ETF Unrated Nov-2013 0.21 11.27 75/143 16
PDF R*Shares NV20 ETF Unrated Jun-2015 - - - -
PDF R*Shares Sensex ETF Unrated Sep-2014 0.19 - - 59
PDF Reliance Banking Fund May-2003 2.34 20.06 12/23 2,250
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.27 -3.43 - 1,915
PDF Reliance Equity Opportunities Fund Mar-2005 2.22 19.50 94/112 11,650
PDF Reliance Focused Large Cap Fund Mar-2006 2.40 16.31 91/125 1,101
PDF Reliance Growth Fund Oct-1995 2.23 22.06 18/56 5,603
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.94 10.38 102/143 53
PDF Reliance Index Fund - Sensex Plan Unrated Sep-2010 0.88 8.90 127/143 5
PDF Reliance Japan Equity Fund Unrated Aug-2014 2.06 - - 28
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.91 2.95 - 86
PDF Reliance Mid & Small Cap Fund Dec-2006 2.38 23.61 77/112 2,329
PDF Reliance NRI Equity Fund Nov-2004 2.93 18.15 75/125 93
PDF Reliance Pharma Fund Unrated Jun-2004 2.46 36.42 6/6 1,254
PDF Reliance Quant Plus Fund - Retail Plan Apr-2008 2.92 6.73 138/143 36
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.28 20.64 21/56 2,698
PDF Reliance Retirement Fund - Wealth Creation Scheme Unrated Feb-2015 2.99 - - 163
PDF Reliance Small Cap Fund Sep-2010 2.49 24.09 75/112 1,603
PDF Reliance Tax Saver Fund Sep-2005 2.45 19.88 42/73 4,539
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.53 20.80 49/125 1,331
PDF Reliance US Equity Opportunities Fund Unrated Jul-2015 - - - -
PDF Reliance Vision Fund Oct-1995 2.28 18.06 31/56 3,579
PDF Religare Invesco AGILE Fund Dec-2007 2.81 7.99 132/143 27
PDF Religare Invesco Banking Fund Jul-2008 2.98 24.68 2/23 86
PDF Religare Invesco Business Leaders Fund Aug-2009 3.02 23.50 5/143 55
PDF Religare Invesco Contra Fund Apr-2007 2.92 24.10 74/112 201
PDF Religare Invesco Dynamic Equity Fund Oct-2007 2.91 19.23 61/125 56
PDF Religare Invesco Global Equity Income Fund - Regular Plan Unrated Apr-2014 2.03 2.64 - 19
PDF Religare Invesco Growth Fund Aug-2007 2.78 25.48 23/125 127
PDF Religare Invesco Infrastructure Fund Nov-2007 3.05 20.46 8/43 47
PDF Religare Invesco Mid Cap Fund Apr-2007 3.06 30.10 50/112 114
PDF Religare Invesco Mid N Small Cap Fund Mar-2008 2.74 28.83 53/112 441
PDF Religare Invesco Nifty Exchange Traded Fund Unrated Jun-2011 1.00 10.46 96/143 2
PDF Religare Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 1.41 -1.66 - 89
PDF Religare Invesco PSU Equity Fund Unrated Nov-2009 2.77 11.78 - 145
PDF Religare Invesco Tax Plan Dec-2006 2.87 27.41 20/73 248
PDF Sahara Banking and Financial Services Fund Sep-2008 2.81 13.73 20/23 11
PDF Sahara Growth Fund Aug-2002 2.63 0.33 124/125 716,078
PDF Sahara Infrastructure Fund - Fixed Pricing Option Apr-2006 2.27 -0.41 41/43 5
PDF Sahara Infrastructure Fund - Variable Pricing Option Apr-2006 2.27 0.81 39/43 5
PDF Sahara Midcap Fund Dec-2004 2.84 8.05 110/112 10
PDF Sahara Power & Natural Resources Fund Unrated Jun-2008 2.82 -7.08 - 2
PDF Sahara R.E.A.L Fund Unrated Nov-2007 2.84 15.61 - 4
PDF Sahara Star Value Fund Unrated Sep-2009 2.52 -6.85 111/112 2
PDF Sahara Super 20 Fund Unrated Jul-2009 2.82 5.50 141/143 0.66
PDF Sahara Tax Gain Fund Apr-1997 2.83 0.68 73/73 10
PDF Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 2.00 15.77 41/56 11
PDF Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 2.00 17.22 36/56 11
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 3.04 - - 266
PDF SBI Bluechip Fund Feb-2006 2.39 25.13 24/125 2,041
PDF SBI Contra Fund Jul-1999 2.35 18.96 66/125 2,006
PDF SBI Emerging Businesses Fund Oct-2004 2.40 20.11 90/112 1,589
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 18.34 4/4 234
PDF SBI Infrastructure Fund Jul-2007 2.63 10.67 29/43 553
PDF SBI IT Fund Unrated Jul-1999 3.10 20.03 2/10 91
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.84 -3.43 - 224
PDF SBI Magnum Equity Fund Jan-1991 2.42 19.57 22/143 1,495
PDF SBI Magnum Global Fund Sep-1994 2.40 34.78 26/112 2,015
PDF SBI Magnum Midcap Fund Mar-2005 2.54 40.54 9/112 989
PDF SBI Magnum Multicap Fund Sep-2005 2.73 26.94 18/125 495
PDF SBI Magnum Multiplier Fund Feb-1993 2.47 27.28 16/125 1,503
PDF SBI Magnum Taxgain Scheme Mar-1993 2.21 21.44 34/73 4,964
PDF SBI Nifty Index Fund Feb-2002 1.62 9.34 122/143 151
PDF SBI Pharma Fund Unrated Jul-1999 2.68 53.30 2/6 558
PDF SBI PSU Fund Unrated Jul-2010 2.89 -5.31 - 234
PDF SBI Sensex ETF Unrated Mar-2013 0.38 10.94 80/143 4
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.61 54.09 2/112 369
PDF Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 2.97 9.30 - 26
PDF Sundaram Equity Multiplier Fund Feb-2007 2.88 18.81 95/112 129
PDF Sundaram Equity Plus Fund Unrated May-2011 2.07 4.90 - 58
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.94 19.85 13/23 141
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.40 -8.70 - 28
PDF Sundaram Growth Fund - Regular Plan Apr-1997 2.57 2.63 122/125 260
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.85 17.45 12/43 710
PDF Sundaram PSU Opportunities Fund Unrated Jan-2010 2.87 2.40 - 116
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.89 19.87 - 124
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.63 32.85 39/112 1,094
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.75 9.01 125/143 389
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.29 31.21 47/112 2,998
PDF Sundaram Taxsaver Nov-1999 2.45 20.81 38/73 1,186
PDF Tata Dividend Yield Fund - Plan A Nov-2004 2.75 19.20 27/56 310
PDF Tata Equity Opportunities Fund - Plan A Mar-2003 2.60 22.45 35/125 1,056
PDF Tata Equity PE Fund - Plan A Jun-2004 2.83 17.06 101/112 632
PDF Tata Ethical Fund - Plan A Apr-2001 2.97 24.70 12/56 323
PDF Tata Index Nifty Fund - Plan A Feb-2003 1.77 9.60 120/143 11
PDF Tata Index Sensex Fund - Plan A Feb-2003 1.77 8.36 131/143 7
PDF Tata Infrastructure Fund - Plan A Dec-2004 2.54 17.42 13/43 717
PDF Tata Midcap Growth Plan A Fund Jul-1994 3.01 33.85 31/112 485
PDF Tata Pure Equity Fund - Plan A May-1998 2.63 16.88 34/143 834
PDF Tata Retirement Savings Fund - Progressive Plan - Plan A Nov-2011 3.07 20.79 50/125 97
PDF Tata Tax Saving Fund Mar-1996 2.74 24.03 28/73 218
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.90 12.30 21/23 7
PDF Taurus Bonanza Fund - Regular Plan Feb-1995 2.98 19.16 62/125 24
PDF Taurus Discovery Fund - Regular Plan Sep-1994 2.88 29.66 52/112 33
PDF Taurus Ethical Fund - Regular Plan Apr-2009 2.88 22.26 36/125 28
PDF Taurus Infrastructure Fund - Regular Plan Mar-2007 2.87 13.22 24/43 6
PDF Taurus Nifty Index Fund - Regular Plan Unrated Jun-2010 1.58 9.94 107/143 0.54
PDF Taurus Starshare Fund - Regular Plan Jan-1994 2.83 18.81 72/125 204
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.97 15.07 59/73 80
PDF Templeton India Equity Income Fund | Invest Online Now May-2006 2.45 12.89 106/112 1,066
PDF Templeton India Growth Fund | Invest Online Now Sep-1996 2.66 17.19 37/56 529
PDF Union KBC Equity Fund Jun-2011 3.03 9.30 113/125 133
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 3.12 21.05 88/112 87
PDF Union KBC Tax Saver Fund Dec-2011 3.21 16.34 54/73 82
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.81 17.36 17/23 419
PDF UTI Dividend Yield Fund May-2005 2.20 8.39 115/125 3,105
PDF UTI Energy Fund Unrated Nov-2007 2.68 -2.38 - 232
PDF UTI Equity Fund May-1992 2.20 19.17 24/143 4,231
PDF UTI Equity Tax Savings Fund Dec-1999 2.76 17.09 52/73 610
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.64 12.09 - 306
PDF UTI Infrastructure Fund Apr-2004 2.25 13.54 23/43 1,566
PDF UTI Leadership Equity Fund Jan-2006 2.25 13.90 48/143 1,662
PDF UTI Mastershare Fund Oct-1986 2.30 18.30 27/143 3,107
PDF UTI Mid Cap Fund Apr-2004 2.36 34.93 24/112 3,002
PDF UTI MNC Fund Unrated Jul-1998 2.75 42.30 - 1,140
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.71 - - 377
PDF UTI Nifty Index Fund Mar-2000 0.51 10.67 92/143 262
PDF UTI Opportunities Fund Jul-2005 2.18 12.27 62/143 5,420
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.88 39.20 4/6 263
PDF UTI Top 100 Fund May-2009 2.62 19.88 18/143 854
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.78 31.94 - 551
PDF UTI Wealth Builder Fund - Series II - Retail Plan Unrated Nov-2008 2.62 4.61 - 459