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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 2.69 34.49 58/143 1,711
PDF Axis Focused 25 Fund | Invest Online Unrated Jun-2012 3.16 41.66 65/119 261
PDF Axis Long Term Equity Fund | Invest Online Dec-2009 2.55 61.58 6/73 4,424
PDF Axis Midcap Fund | Invest Online Feb-2011 2.83 65.92 62/102 1,080
PDF Baroda Pioneer Banking and Financial Services Fund Unrated Jun-2012 3.25 43.56 10/23 57
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.02 43.32 46/73 43
PDF Baroda Pioneer Growth Fund Sep-2003 3.01 42.75 15/143 241
PDF Baroda Pioneer Infrastructure Fund Jun-2010 3.02 47.32 33/45 23
PDF Baroda Pioneer PSU Equity Fund Unrated Oct-2010 2.99 27.30 - 43
PDF Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 1.01 45.66 50/119 1
PDF Birla Sun Life Advantage Fund Feb-1995 2.85 56.03 11/60 449
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Jan-2004 0.02 37.68 55/60 11
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan Unrated Dec-2013 2.98 49.72 6/23 553
PDF Birla Sun Life Buy India Fund Unrated Jan-2000 3.05 68.80 - 57
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 1.74 6.39 - 12
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.44 42.81 43/60 1,294
PDF Birla Sun Life Equity Fund Aug-1998 2.56 51.53 19/119 1,980
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.21 41.08 68/119 8,957
PDF Birla Sun Life Global Commodities Fund Unrated Sep-2008 0.88 -12.49 - 2
PDF Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.85 19.06 - 25
PDF Birla Sun Life Index Fund Sep-2002 0.65 26.47 108/143 288
PDF Birla Sun Life India GenNext Fund Unrated Aug-2005 2.80 53.91 - 259
PDF Birla Sun Life India Opportunities Fund Unrated Aug-2003 2.97 54.55 - 95
PDF Birla Sun Life India Reforms Fund Jun-2010 2.97 49.62 22/60 253
PDF Birla Sun Life Infrastructure Fund Mar-2006 2.66 55.92 16/45 862
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.79 10.73 - 66
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.87 28.38 114/119 121
PDF Birla Sun Life Latin America Equity Fund Unrated Aug-2008 1.88 -9.24 - 4
PDF Birla Sun Life Long Term Advantage Fund Oct-2006 3.04 48.83 32/119 320
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan Unrated Jan-2015 - - - 879
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.59 67.69 54/102 1,536
PDF Birla Sun Life MNC Fund Unrated Dec-1999 2.72 91.05 - 1,280
PDF Birla Sun Life New Millennium Fund Unrated Jan-2000 2.94 31.33 6/10 85
PDF Birla Sun Life Nifty ETF Fund Unrated Jul-2011 0.90 27.22 94/143 2
PDF Birla Sun Life Pure Value Fund Mar-2008 2.94 71.84 40/102 428
PDF Birla Sun Life Small & Midcap Fund May-2007 3.06 62.30 74/102 189
PDF Birla Sun Life Special Situations Fund Jan-2008 2.86 63.54 2/119 144
PDF Birla Sun Life Tax Plan Feb-1999 3.08 56.40 17/73 248
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.32 58.16 10/73 2,054
PDF Birla Sun Life Tax Savings Fund Mar-2004 2.82 50.48 26/73 28
PDF Birla Sun Life Top 100 Fund Oct-2005 2.69 41.24 67/119 1,365
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.87 55.68 14/60 125
PDF BNP Paribas Equity Fund Sep-2004 2.75 54.33 9/119 621
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.89 57.94 12/73 359
PDF BNP Paribas Midcap Fund May-2006 2.88 69.01 50/102 306
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.58 37.24 38/143 1,625
PDF BOI AXA Focused Infrastructure Fund Mar-2010 2.73 44.63 37/45 13
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.86 42.33 52/73 51
PDF Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online Mar-2005 3.09 85.59 12/102 343
PDF Canara Robeco Equity Diversified Fund - Regular Plan | Invest Online Sep-2003 2.70 38.62 77/119 818
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online Mar-1993 2.59 42.90 49/73 919
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan | Invest Online Unrated Sep-2009 2.98 49.43 - 108
PDF Canara Robeco Infrastructure Fund - Regular Plan | Invest Online Dec-2005 2.98 67.38 6/45 112
PDF Canara Robeco Large Cap+ Fund - Regular Plan | Invest Online Aug-2010 2.96 34.49 57/143 120
PDF DSP BlackRock Equity Fund Apr-1997 2.30 48.11 28/60 2,659
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.78 54.27 10/119 342
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 93.17 5/102 1,838
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.90 36.57 - 59
PDF DSP BlackRock Opportunities Fund May-2000 2.66 45.44 52/119 768
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.53 64.47 68/102 1,874
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.46 56.72 15/45 1,701
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.58 48.59 31/73 1,121
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.92 29.69 8/10 86
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.25 34.86 53/143 3,701
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.03 12.39 - 130
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.77 4.50 - 34
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.78 -6.25 - 29
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.75 -11.20 - 229
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.76 -20.75 - 12
PDF DWS Alpha Equity Fund Jan-2003 2.96 40.13 25/143 94
PDF DWS Global Agribusiness Offshore Fund Unrated May-2010 1.89 -0.06 - 53
PDF DWS Investment Opportunity Fund Jan-2004 2.39 36.47 84/119 323
PDF DWS Tax Saving Fund Mar-2006 2.93 39.29 60/73 48
PDF DWS Top Euroland Offshore Fund Unrated Sep-2007 2.19 -3.70 - 39
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.86 43.76 56/119 69
PDF Edelweiss ELSS Fund Dec-2008 2.86 46.61 37/73 57
PDF Edelweiss Select Midcap Fund Aug-2011 2.86 54.89 84/102 28
PDF Edelweiss Value Opportunities Fund Unrated Aug-2009 1.07 38.00 33/143 0.48
PDF Escorts Growth Fund Mar-2001 2.50 56.35 82/102 8
PDF Escorts High Yield Equity Fund Unrated Dec-2006 2.50 65.13 66/102 3
PDF Escorts Infrastructure Fund Unrated Aug-2007 2.50 54.86 20/45 3
PDF Escorts Leading Sectors Fund Unrated Aug-2008 2.50 62.60 73/102 2
PDF Escorts Power & Energy Fund Unrated Sep-2008 2.50 52.07 - 0.82
PDF Escorts Tax Plan Unrated Apr-2000 2.50 56.08 19/73 3
PDF Franklin Asian Equity Fund Unrated Jan-2008 2.86 15.92 - 121
PDF Franklin Build India Fund Sep-2009 3.00 84.70 2/45 366
PDF Franklin India Bluechip Fund Dec-1993 2.18 36.67 40/143 6,203
PDF Franklin India Feeder - Franklin European Growth Fund Unrated May-2014 1.75 - - 51
PDF Franklin India Feeder Franklin US Opportunities Fund Unrated Feb-2012 1.84 19.53 - 747
PDF Franklin India Flexi Cap Fund Mar-2005 2.34 52.66 16/119 2,594
PDF Franklin India High Growth Companies Fund Jul-2007 2.58 73.79 2/60 2,013
PDF Franklin India Index Fund - NSE Nifty Plan Aug-2000 1.06 26.28 112/143 215
PDF Franklin India Life Stage Fund of Funds 20s Dec-2003 1.29 36.27 86/119 14
PDF Franklin India Opportunities Fund Mar-2004 2.76 56.79 4/119 372
PDF Franklin India Prima Fund Dec-1993 2.32 70.72 46/102 3,415
PDF Franklin India Prima Plus Fund Sep-1994 2.28 53.72 11/119 3,866
PDF Franklin India Smaller Companies Fund Jan-2006 2.56 77.02 24/102 1,959
PDF Franklin India Taxshield Fund Apr-1999 2.42 53.45 22/73 1,671
PDF Franklin Infotech Fund Unrated Aug-1998 2.86 28.68 10/10 182
PDF Goldman Sachs Banking BeES Fund May-2004 0.53 42.02 14/23 2,184
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.78 33.13 105/119 71
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 23.77 133/143 1
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.54 - - 2,430
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 19.93 - 7
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.87 54.38 15/60 110
PDF Goldman Sachs Infra BeES Fund Sep-2010 1.01 25.13 45/45 41
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.54 26.54 106/143 724
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.09 47.38 30/60 95
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.53 31.86 22/23 58
PDF HDFC Capital Builder Fund Feb-1994 2.76 42.33 64/119 863
PDF HDFC Core & Satellite Fund Sep-2004 2.81 38.82 53/60 293
PDF HDFC Equity Fund Jan-1995 2.18 40.49 69/119 19,101
PDF HDFC Growth Fund Sep-2000 2.46 33.34 104/119 1,246
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 27.34 93/143 101
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 25.09 126/143 89
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 30.32 69/143 130
PDF HDFC Infrastructure Fund Mar-2008 2.40 58.27 12/45 2,091
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.33 22.09 139/143 1,324
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 34.10 70/73 1,202
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 64.34 69/102 9,751
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 41.50 49/60 343
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.84 39.97 99/102 839
PDF HDFC Taxsaver Fund Mar-1996 2.26 44.89 41/73 5,263
PDF HDFC Top 200 Fund Sep-1996 2.23 35.07 52/143 14,285
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 1.74 9.47 - 33
PDF HSBC Brazil Fund Unrated May-2011 1.96 -25.14 - 43
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.74 34.11 97/119 51
PDF HSBC Dynamic Fund Sep-2007 2.90 23.05 135/143 67
PDF HSBC Emerging Markets Fund Unrated Mar-2008 1.96 7.67 - 11
PDF HSBC Equity Fund Dec-2002 2.59 27.75 84/143 699
PDF HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 - - - 25
PDF HSBC India Opportunities Fund Feb-2004 2.75 45.47 51/119 462
PDF HSBC Midcap Equity Fund May-2005 2.79 66.43 59/102 361
PDF HSBC Progressive Themes Fund Feb-2006 2.83 74.58 31/102 157
PDF HSBC Tax Saver Equity Fund Jan-2007 2.77 39.29 59/73 208
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 22.64 137/143 5
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.78 55.21 2/23 821
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 30.30 70/143 28
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 2.94 - - 345
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.29 32.50 108/119 6,000
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.62 57.27 - 596
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.70 25.63 2/4 235
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.20 36.18 42/143 8,933
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.57 14.27 - 74
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.76 27.51 91/143 95
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.72 46.61 44/119 154
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.47 48.27 29/45 1,878
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.80 74.58 32/102 1,262
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 27.51 90/143 108
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.73 46.19 33/60 33
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 2.95 33.97 60/143 326
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 25.36 124/143 3
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.40 45.84 38/73 2,614
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.65 32.05 5/10 320
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.52 32.42 63/143 1,582
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 42.44 62/119 862
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.74 11.89 - 181
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.26 69.04 49/102 9,060
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 2.86 - - 194
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.80 73.05 3/73 280
PDF IDBI India Top 100 Equity Fund Unrated May-2012 2.87 44.58 6/143 143
PDF IDBI Nifty Index Fund Jun-2010 1.69 25.85 119/143 97
PDF IDBI Nifty Junior Index Fund Sep-2010 1.72 44.95 38/60 31
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 34.48 96/119 185
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.80 27.02 101/143 322
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 30.21 71/143 146
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.99 42.93 38/45 135
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 27.56 88/143 26
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.26 58.50 80/102 7,217
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.34 60.32 77/102 1,892
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.85 54.22 21/73 316
PDF IIFL Dividend Opportunities Index Fund Unrated Jun-2012 1.70 20.77 119/119 19
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 - - - 158
PDF IIFL Nifty ETF Fund Oct-2011 0.25 27.86 82/143 7
PDF Indiabulls Bluechip Fund Feb-2012 2.85 27.12 99/143 20
PDF JM Basic Fund Unrated Jun-2005 2.81 49.01 - 176
PDF JM Core 11 Fund Mar-2008 2.90 39.22 76/119 43
PDF JM Equity Fund Apr-1995 2.93 43.62 11/143 34
PDF JM Multi Strategy Fund Sep-2008 2.84 49.04 30/119 155
PDF JM Tax Gain Fund Mar-2008 2.90 47.79 33/73 34
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 1.60 -1.44 - 166
PDF JP Morgan India Economic Resurgence Fund - Regular Plan Unrated Feb-2015 - - - 90
PDF JP Morgan India Equity Fund Jun-2007 2.57 43.07 14/143 247
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.61 83.38 16/102 371
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 43.76 44/73 11
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 2.63 - - 188
PDF JP Morgan JF ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 7.92 - 162
PDF JP Morgan JF Greater China Equity Off-shore Fund Unrated Aug-2009 1.70 18.05 - 115
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 14.99 - 174
PDF Kotak 50 Regular Plan Dec-1998 2.62 40.79 23/143 752
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 - - - 318
PDF Kotak Classic Equity Regular Plan Jul-2005 3.01 34.93 93/119 133
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.89 84.22 15/102 549
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 2.00 4.19 - 39
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 2.83 63.00 8/45 149
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.86 66.28 60/102 358
PDF Kotak Nifty ETF Fund Feb-2010 0.49 26.37 110/143 98
PDF Kotak Opportunities Regular Plan Sep-2004 2.62 48.23 37/119 679
PDF Kotak PSU Bank ETF Nov-2007 0.51 31.70 23/23 22
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.49 51.55 18/119 2,268
PDF Kotak Sensex ETF Fund Jun-2008 0.50 25.66 121/143 8
PDF Kotak Tax Saver Regular Plan Nov-2005 2.69 56.08 18/73 520
PDF Kotak US Equity Standard Fund Unrated Dec-2013 1.40 13.00 - 8
PDF Kotak World Gold Fund - Standard Plan Unrated Jun-2008 2.00 -16.09 - 55
PDF L&T Business Cycles Fund - Non-Direct Plan | Invest Online Unrated Aug-2014 2.86 - - 1,066
PDF L&T Equity Fund | Invest Online May-2005 2.27 48.68 2/143 2,852
PDF L&T Global Real Assets Fund | Invest Online Unrated Feb-2010 1.86 0.11 - 51
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.77 43.10 13/143 378
PDF L&T India Special Situations Fund | Invest Online May-2006 2.64 48.43 27/60 979
PDF L&T India Value Fund | Invest Online Jan-2010 3.02 70.26 4/60 163
PDF L&T Indo Asia Fund | Invest Online May-2007 2.49 35.68 89/119 270
PDF L&T Infrastructure Fund | Invest Online Sep-2007 2.97 61.36 10/45 205
PDF L&T Midcap Fund | Invest Online Aug-2004 2.92 75.91 28/102 325
PDF L&T Tax Advantage Fund | Invest Online Feb-2006 2.45 39.96 58/73 1,652
PDF L&T Tax Saver Fund Nov-2005 2.97 34.95 67/73 31
PDF LIC Nomura MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 - - - -
PDF LIC Nomura MF Equity Fund Apr-1993 2.65 34.61 55/143 326
PDF LIC Nomura MF Growth Fund Aug-1994 2.81 39.30 28/143 87
PDF LIC Nomura MF Index-Nifty Plan Nov-2002 1.75 26.17 114/143 13
PDF LIC Nomura MF Index-Sensex Advantage Plan Unrated Nov-2002 1.76 29.90 73/143 4
PDF LIC Nomura MF Index-Sensex Plan Nov-2002 1.75 23.96 130/143 11
PDF LIC Nomura MF Infrastructure Fund Feb-2008 2.81 39.49 42/45 67
PDF LIC Nomura MF Midcap Fund - Regular Plan Unrated Feb-2015 - - - 75
PDF LIC Nomura MF Tax Plan Mar-1997 2.81 48.60 30/73 47
PDF Mirae Asset China Advantage Fund | Invest Online Unrated Nov-2009 2.32 13.30 - 20
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online Jul-2010 2.60 71.67 41/102 712
PDF Mirae Asset Global Commodity Stocks Fund | Invest Online Unrated Aug-2008 0.75 -9.75 - 9
PDF Mirae Asset India Opportunities Fund - Regular Plan | Invest Online Apr-2008 2.53 46.74 42/119 1,001
PDF Mirae Asset India-China Consumption Fund - Regular Plan | Invest Online Mar-2011 2.79 45.51 36/60 31
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan Unrated May-2013 2.75 44.56 53/119 273
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan Unrated Jan-2015 - - - 26
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Unrated Feb-2014 2.79 83.19 17/102 384
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Unrated Apr-2014 2.32 - - 1,274
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 53.61 86/102 159
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.36 22.72 136/143 30
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 1.00 22.78 - 69
PDF Peerless Equity Fund Sep-2011 3.03 29.47 76/143 53
PDF PPFAS Long Term Value Fund - Regular Plan Unrated May-2013 2.74 38.93 101/102 588
PDF Pramerica Diversified Equity Fund - Regular Plan Unrated Feb-2015 - - - -
PDF Pramerica Large Cap Equity Fund Dec-2010 3.06 25.97 117/143 62
PDF Pramerica Midcap Opportunities Fund - Regular Plan Unrated Dec-2013 3.14 45.88 94/102 161
PDF Principal Dividend Yield Fund Oct-2004 2.67 31.24 60/60 122
PDF Principal Emerging Bluechip Fund Nov-2008 2.53 71.02 43/102 473
PDF Principal Global Opportunities Fund Unrated Mar-2004 0.94 6.90 - 19
PDF Principal Growth Fund Oct-2000 2.52 41.69 48/60 383
PDF Principal Index Fund - Midcap - Regular Plan Unrated May-2014 1.00 - - 14
PDF Principal Index Fund - Nifty Jul-1999 1.00 26.37 111/143 15
PDF Principal Large Cap Fund Nov-2005 2.53 34.59 56/143 328
PDF Principal Personal Tax Saver Fund Mar-1996 2.52 34.81 68/73 383
PDF Principal Tax Savings Fund Mar-1996 2.55 41.69 53/73 279
PDF Quantum Equity FoF Fund | Invest Online, Paperless Unrated Jul-2009 0.50 49.02 31/119 5
PDF Quantum Index Fund | Invest Online, Paperless Unrated Jul-2008 0.50 27.76 83/143 3
PDF Quantum Long Term Equity Fund | Invest Online, Paperless Mar-2006 1.25 29.24 111/119 416
PDF Quantum Tax Saving Fund | Invest Online, Paperless Dec-2008 1.25 29.69 71/73 32
PDF R*Shares Banking ETF Jun-2008 0.22 43.49 11/23 441
PDF R*Shares CNX 100 ETF Unrated Mar-2013 0.27 30.35 68/143 29
PDF R*Shares Consumption ETF Unrated Mar-2014 0.11 - - 14
PDF R*Shares Dividend Opportunities ETF Unrated Apr-2014 0.07 - - 14
PDF R*Shares Nifty ETF Unrated Nov-2013 0.22 28.02 80/143 25
PDF R*Shares Sensex ETF Unrated Sep-2014 0.14 - - 85
PDF Reliance Banking Fund May-2003 2.37 51.93 4/23 2,360
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.35 39.11 - 2,092
PDF Reliance Equity Opportunities Fund Mar-2005 2.29 51.12 90/102 11,487
PDF Reliance Focused Large Cap Fund Mar-2006 2.43 35.28 91/119 1,163
PDF Reliance Growth Fund Oct-1995 2.23 55.85 12/60 5,842
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.93 27.13 98/143 37
PDF Reliance Index Fund - Sensex Plan Unrated Sep-2010 0.94 23.43 134/143 5
PDF Reliance Japan Equity Fund Unrated Aug-2014 2.04 - - 24
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.96 27.91 - 94
PDF Reliance Mid & Small Cap Fund Dec-2006 2.62 76.83 25/102 2,382
PDF Reliance NRI Equity Fund Nov-2004 2.94 37.76 80/119 97
PDF Reliance Pharma Fund Unrated Jun-2004 2.56 56.41 6/6 1,169
PDF Reliance Quant Plus Fund - Retail Plan Apr-2008 2.93 27.22 95/143 39
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.30 51.02 20/60 2,868
PDF Reliance Retirement Fund - Wealth Creation Scheme Unrated Feb-2015 - - - 76
PDF Reliance Small Cap Fund Sep-2010 2.72 79.03 20/102 1,574
PDF Reliance Tax Saver Fund Sep-2005 2.34 71.96 4/73 4,332
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.53 49.90 24/119 1,175
PDF Reliance Vision Fund Oct-1995 2.25 53.00 18/60 3,748
PDF Religare Invesco AGILE Fund Dec-2007 2.86 15.83 143/143 30
PDF Religare Invesco Banking Fund Jul-2008 2.97 46.69 8/23 93
PDF Religare Invesco Business Leaders Fund Aug-2009 2.92 42.53 17/143 29
PDF Religare Invesco Contra Fund Apr-2007 3.06 59.81 78/102 162
PDF Religare Invesco Equity Fund Oct-2007 2.91 34.56 94/119 53
PDF Religare Invesco Global Equity Income Fund - Regular Plan Unrated Apr-2014 2.10 - - 19
PDF Religare Invesco Growth Fund Aug-2007 2.93 46.43 47/119 169
PDF Religare Invesco Infrastructure Fund Nov-2007 3.07 77.40 4/45 45
PDF Religare Invesco Mid Cap Fund Apr-2007 3.10 72.08 39/102 112
PDF Religare Invesco Mid N Small Cap Fund Mar-2008 2.90 68.62 52/102 425
PDF Religare Invesco Nifty Exchange Traded Fund Unrated Jun-2011 1.00 27.16 97/143 2
PDF Religare Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 1.43 -1.20 - 99
PDF Religare Invesco PSU Equity Fund Unrated Nov-2009 2.84 40.90 - 174
PDF Religare Invesco Tax Plan Dec-2006 2.83 57.05 15/73 242
PDF Sahara Banking and Financial Services Fund Sep-2008 2.83 39.14 19/23 13
PDF Sahara Growth Fund Aug-2002 2.79 26.03 117/119 8
PDF Sahara Infrastructure Fund - Fixed Pricing Option Apr-2006 2.28 38.36 43/45 5
PDF Sahara Infrastructure Fund - Variable Pricing Option Apr-2006 2.28 39.66 40/45 5
PDF Sahara Midcap Fund Dec-2004 2.86 44.35 96/102 10
PDF Sahara Power & Natural Resources Fund Unrated Jun-2008 2.84 20.10 - 3
PDF Sahara R.E.A.L Fund Unrated Nov-2007 2.86 57.20 - 5
PDF Sahara Star Value Fund Unrated Sep-2009 2.55 33.11 102/102 2
PDF Sahara Super 20 Fund Unrated Jul-2009 2.84 21.48 141/143 0.72
PDF Sahara Tax Gain Fund Apr-1997 2.85 29.02 73/73 12
PDF Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 2.05 41.38 50/60 12
PDF Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 2.05 42.76 44/60 12
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 - - - 253
PDF SBI Bluechip Fund Feb-2006 2.56 47.70 40/119 1,590
PDF SBI Contra Fund Jul-1999 2.62 45.02 37/60 2,204
PDF SBI Emerging Businesses Fund Oct-2004 2.73 53.39 87/102 1,659
PDF SBI ETF Banking Fund Unrated Mar-2015 - - - -
PDF SBI ETF BSE 100 Fund Unrated Mar-2015 - - - -
PDF SBI ETF Nifty Junior Fund Unrated Mar-2015 - - - -
PDF SBI FMCG Fund Unrated Jul-1999 3.21 23.68 4/4 238
PDF SBI Infrastructure Fund Jul-2007 2.64 53.46 23/45 587
PDF SBI IT Fund Unrated Jul-1999 3.08 39.13 2/10 89
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.91 25.93 - 227
PDF SBI Magnum Equity Fund Jan-1991 2.67 38.97 29/143 1,334
PDF SBI Magnum Global Fund Sep-1994 2.58 66.58 58/102 1,940
PDF SBI Magnum Midcap Fund Mar-2005 2.70 63.80 71/102 899
PDF SBI Magnum Multicap Fund Sep-2005 2.76 53.50 13/119 476
PDF SBI Magnum Multiplier Plus Scheme Feb-1993 2.59 49.14 29/119 1,496
PDF SBI Magnum Taxgain Scheme Mar-1993 2.28 47.61 34/73 5,431
PDF SBI Nifty Index Fund Feb-2002 2.34 25.57 122/143 64
PDF SBI Pharma Fund Unrated Jul-1999 2.77 73.17 2/6 389
PDF SBI PSU Fund Unrated Jul-2010 2.92 22.78 - 252
PDF SBI Sensex ETF Unrated Mar-2013 0.36 25.73 120/143 4
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.69 87.21 7/102 291
PDF Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 2.96 18.02 - 27
PDF Sundaram Equity Multiplier Fund Feb-2007 2.90 48.31 92/102 130
PDF Sundaram Equity Plus Fund Unrated May-2011 2.00 15.58 - 63
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.89 41.52 16/23 150
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.40 -0.02 - 28
PDF Sundaram Growth Fund - Regular Plan Apr-1997 2.82 29.11 112/119 754
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.55 50.44 26/45 776
PDF Sundaram PSU Opportunities Fund Unrated Jan-2010 2.86 32.62 - 125
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.91 40.58 - 130
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.70 105.86 3/102 920
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.71 28.96 77/143 425
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.26 71.34 42/102 2,894
PDF Sundaram Taxsaver Nov-1999 2.42 42.52 50/73 1,262
PDF Tata Dividend Yield Fund - Plan A Nov-2004 2.76 43.52 41/60 333
PDF Tata Equity Opportunities Fund - Plan A Mar-2003 2.72 48.33 36/119 985
PDF Tata Equity PE Fund - Plan A Jun-2004 2.88 62.99 6/60 643
PDF Tata Ethical Fund - Plan A Apr-2001 3.04 47.72 29/60 282
PDF Tata Growing Economies Infrastructure Fund - Plan A Unrated Apr-2008 2.79 -41.61 - 19
PDF Tata Growing Economies Infrastructure Fund - Plan B Apr-2008 2.79 49.04 28/45 62
PDF Tata Index Nifty Fund - Plan A Feb-2003 1.77 25.90 118/143 7
PDF Tata Index Sensex Fund - Plan A Feb-2003 1.77 24.01 129/143 7
PDF Tata Infrastructure Fund - Plan A Dec-2004 2.55 55.02 18/45 809
PDF Tata Midcap Growth Plan A Fund Jul-1994 2.94 84.80 14/102 413
PDF Tata Pure Equity Fund - Plan A May-1998 2.66 34.75 54/143 864
PDF Tata Retirement Savings Fund - Progressive Plan - Plan A Nov-2011 3.07 49.57 26/119 90
PDF Tata Tax Saving Fund Mar-1996 2.82 50.98 25/73 207
PDF Taurus Banking & Financial Services Fund Unrated May-2012 2.90 34.41 21/23 8
PDF Taurus Bonanza Fund Feb-1995 2.97 39.24 75/119 25
PDF Taurus Discovery Fund Sep-1994 2.85 65.96 61/102 34
PDF Taurus Ethical Fund Apr-2009 2.86 48.05 39/119 27
PDF Taurus Infrastructure Fund Mar-2007 2.87 52.97 24/45 6
PDF Taurus Nifty Index Fund Unrated Jun-2010 1.58 26.22 113/143 0.57
PDF Taurus Starshare Fund Jan-1994 2.85 40.21 72/119 215
PDF Taurus Tax Shield Fund Mar-1996 2.97 36.18 65/73 96
PDF Templeton India Equity Income Fund May-2006 2.46 34.38 58/60 1,091
PDF Templeton India Growth Fund Sep-1996 2.68 38.67 54/60 557
PDF Union KBC Equity Fund Jun-2011 2.98 32.72 107/119 136
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 2.83 - - 82
PDF Union KBC Tax Saver Fund Dec-2011 2.97 38.81 63/73 85
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.78 40.59 17/23 431
PDF UTI Dividend Yield Fund May-2005 2.17 32.11 109/119 3,318
PDF UTI Energy Fund Unrated Nov-2007 2.79 25.06 - 244
PDF UTI Equity Fund May-1992 2.23 43.38 12/143 4,243
PDF UTI Equity Tax Savings Fund Dec-1999 2.68 39.24 62/73 601
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.61 32.42 - 329
PDF UTI Infrastructure Fund Apr-2004 2.25 47.54 32/45 1,635
PDF UTI Leadership Equity Fund Jan-2006 2.33 33.64 61/143 1,740
PDF UTI Mastershare Fund Oct-1986 2.17 42.11 19/143 3,189
PDF UTI Mid Cap Fund Apr-2004 2.55 76.59 26/102 2,651
PDF UTI MNC Fund Unrated Jul-1998 2.81 75.62 - 778
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.84 - - 389
PDF UTI Nifty Index Fund Mar-2000 1.06 27.20 96/143 193
PDF UTI Opportunities Fund Jul-2005 2.22 36.13 43/143 5,591
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.95 64.78 4/6 227
PDF UTI Top 100 Fund May-2009 2.53 42.02 20/143 782
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.97 81.37 - 460
PDF UTI Wealth Builder Fund - Series II - Retail Plan Unrated Nov-2008 2.57 20.80 - 492