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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 7.09 49/140 1,907
PDF Axis Focused 25 Fund | Invest Online Jun-2012 3.00 14.03 49/127 315
PDF Axis Long Term Equity Fund | Invest Online Dec-2009 2.46 22.33 7/73 5,879
PDF Axis Midcap Fund | Invest Online Feb-2011 2.58 23.95 55/112 1,282
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 3.21 7.43 17/23 53
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.05 9.37 57/73 44
PDF Baroda Pioneer Growth Fund Sep-2003 3.05 11.58 24/140 247
PDF Baroda Pioneer Infrastructure Fund Jun-2010 3.10 4.19 36/43 22
PDF Baroda Pioneer PSU Equity Fund Unrated Oct-2010 2.97 -11.19 - 39
PDF Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 1.16 13.00 56/127 1
PDF Birla Sun Life Advantage Fund Feb-1995 2.77 23.56 4/58 541
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Feb-2004 0.02 16.68 25/58 11
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan Unrated Dec-2013 2.87 18.81 2/23 561
PDF Birla Sun Life Buy India Fund Unrated Jan-2000 2.94 30.15 - 62
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 1.77 2.00 - 11
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.43 9.34 46/58 1,229
PDF Birla Sun Life Equity Fund Aug-1998 2.34 14.15 48/127 2,308
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.21 10.37 83/127 9,833
PDF Birla Sun Life Global Commodities Fund Unrated Sep-2008 0.95 -30.58 - 2
PDF Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.84 2.70 - 23
PDF Birla Sun Life Index Fund Sep-2002 0.69 0.38 111/140 708
PDF Birla Sun Life India GenNext Fund Unrated Aug-2005 2.78 26.51 - 307
PDF Birla Sun Life India Opportunities Fund Unrated Aug-2003 2.89 21.65 - 100
PDF Birla Sun Life India Reforms Fund Jun-2010 2.84 9.20 48/58 266
PDF Birla Sun Life Infrastructure Fund Mar-2006 2.51 9.80 23/43 818
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.89 4.40 - 64
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.87 8.83 91/127 112
PDF Birla Sun Life Latin America Equity Fund Unrated Aug-2008 1.87 -33.22 - 3
PDF Birla Sun Life Long Term Advantage Fund Oct-2006 2.79 14.66 45/127 309
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan Unrated Jan-2015 2.71 - - 1,000
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.36 29.45 19/112 1,640
PDF Birla Sun Life MNC Fund Unrated Dec-1999 2.65 45.29 - 2,131
PDF Birla Sun Life New Millennium Fund Unrated Jan-2000 2.91 11.77 9/10 76
PDF Birla Sun Life Nifty ETF Fund Unrated Jul-2011 0.55 1.31 82/140 2
PDF Birla Sun Life Pure Value Fund Mar-2008 2.78 17.11 86/112 427
PDF Birla Sun Life Small & Midcap Fund May-2007 2.84 27.51 33/112 195
PDF Birla Sun Life Special Situations Fund Jan-2008 2.84 18.91 11/127 142
PDF Birla Sun Life Tax Plan Feb-1999 3.06 22.23 8/73 283
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.36 23.44 5/73 2,034
PDF Birla Sun Life Tax Savings Fund Mar-2004 2.93 20.52 14/73 26
PDF Birla Sun Life Top 100 Fund Oct-2005 2.47 10.21 84/127 1,976
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.82 16.03 29/58 166
PDF BNP Paribas Equity Fund Sep-2004 2.62 14.31 47/127 895
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.89 17.38 24/73 427
PDF BNP Paribas Midcap Fund May-2006 2.83 26.80 39/112 367
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.23 4.68 62/140 91
PDF BOI AXA Focused Infrastructure Fund Mar-2010 2.76 7.80 27/43 12
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.87 15.10 32/73 53
PDF Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online Mar-2005 2.93 28.79 24/112 655
PDF Canara Robeco Equity Diversified Fund - Regular Plan | Invest Online Sep-2003 2.62 7.34 97/127 823
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online Mar-1993 2.63 7.89 61/73 905
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan | Invest Online Unrated Sep-2009 2.96 20.48 - 109
PDF Canara Robeco Infrastructure Fund - Regular Plan | Invest Online Dec-2005 2.99 13.97 16/43 116
PDF Canara Robeco Large Cap+ Fund - Regular Plan | Invest Online Aug-2010 2.89 6.55 52/140 114
PDF DSP BlackRock Equity Fund Apr-1997 2.33 9.27 47/58 2,568
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.90 17.36 23/127 544
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.09 4.63 - 55
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.41 38.67 6/112 2,137
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.93 -3.65 - 58
PDF DSP BlackRock Opportunities Fund May-2000 2.56 14.98 41/127 788
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.43 25.17 47/112 1,964
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.37 14.70 11/43 1,657
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.64 13.20 42/73 1,171
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.97 12.37 6/10 84
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.28 4.41 64/140 3,542
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.06 8.01 - 135
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.79 -4.67 - 32
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.82 -24.23 - 24
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.79 -32.60 - 180
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.82 -41.33 - 9
PDF DWS Alpha Equity Fund Jan-2003 2.86 10.58 32/140 116
PDF DWS Global Agribusiness Offshore Fund Unrated May-2010 1.90 -7.68 - 41
PDF DWS Investment Opportunity Fund Jan-2004 2.60 10.78 80/127 283
PDF DWS Tax Saving Fund Mar-2006 2.73 12.39 44/73 47
PDF DWS Top Euroland Offshore Fund Unrated Sep-2007 2.12 4.30 - 31
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.85 11.40 73/127 104
PDF Edelweiss ELSS Fund Dec-2008 2.85 19.14 20/73 62
PDF Edelweiss Emerging Leaders Fund Aug-2011 2.84 22.36 63/112 35
PDF Edelweiss Exchange Traded Scheme-Nifty (Nifty EES) Unrated May-2015 - - - 14
PDF Edelweiss Value Opportunities Fund Unrated Aug-2009 1.07 12.59 62/127 0.54
PDF Escorts Growth Fund Mar-2001 2.50 14.95 101/112 9
PDF Escorts High Yield Equity Fund Unrated Dec-2006 2.50 24.59 51/112 3
PDF Escorts Infrastructure Fund Unrated Aug-2007 2.50 -3.29 42/43 2
PDF Escorts Leading Sectors Fund Unrated Aug-2008 2.50 23.41 59/112 2
PDF Escorts Power & Energy Fund Unrated Sep-2008 2.50 7.35 - 0.83
PDF Escorts Tax Plan Unrated Apr-2000 2.50 16.88 29/73 3
PDF Franklin Asian Equity Fund | Invest Online Now Unrated Jan-2008 2.87 -7.12 - 112
PDF Franklin Build India Fund | Invest Online Now Sep-2009 2.92 22.73 2/43 551
PDF Franklin India Bluechip Fund | Invest Online Now Dec-1993 2.20 11.56 25/140 6,622
PDF Franklin India Feeder - Franklin European Growth Fund | Invest Online Now Unrated May-2014 1.78 -3.20 - 49
PDF Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now Unrated Feb-2012 1.86 15.84 - 786
PDF Franklin India Flexi Cap Fund | Invest Online Now Mar-2005 2.31 17.80 19/127 2,794
PDF Franklin India High Growth Companies Fund | Invest Online Now Jul-2007 2.45 19.65 15/58 3,345
PDF Franklin India Index Fund - NSE Nifty Plan | Invest Online Now Aug-2000 1.05 0.50 105/140 220
PDF Franklin India Life Stage Fund of Funds 20s | Invest Online Now Dec-2003 1.38 13.09 54/127 14
PDF Franklin India Opportunities Fund | Invest Online Now Mar-2004 2.79 17.28 24/127 446
PDF Franklin India Prima Fund | Invest Online Now Dec-1993 2.31 24.07 54/112 3,803
PDF Franklin India Prima Plus Fund | Invest Online Now Sep-1994 2.29 20.85 4/127 5,059
PDF Franklin India Smaller Companies Fund | Invest Online Now Jan-2006 2.45 21.71 69/112 2,449
PDF Franklin India Taxshield Fund | Invest Online Now Apr-1999 2.43 20.08 15/73 1,854
PDF Franklin Infotech Fund | Invest Online Now Unrated Aug-1998 2.82 12.11 7/10 170
PDF Goldman Sachs Banking BeES Fund May-2004 0.54 9.50 14/23 1,266
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.74 4.26 109/127 66
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 2.67 74/140 2
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.54 -14.77 140/140 2,322
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 -1.57 - 7
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.84 22.18 7/58 112
PDF Goldman Sachs Infra BeES Fund Sep-2010 1.11 -5.17 43/43 17
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.54 1.03 88/140 843
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.10 19.59 16/58 101
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.51 -7.07 22/23 59
PDF HDFC Capital Builder Fund Feb-1994 2.68 10.72 82/127 972
PDF HDFC Core & Satellite Fund Sep-2004 2.77 3.83 55/58 303
PDF HDFC Equity Fund Jan-1995 2.17 2.29 115/127 18,466
PDF HDFC Growth Fund Sep-2000 2.44 3.76 111/127 1,219
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 1.09 85/140 121
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 -0.37 128/140 87
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 -0.28 123/140 130
PDF HDFC Infrastructure Fund Mar-2008 2.25 2.80 39/43 1,928
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.38 0.38 110/140 1,273
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 1.09 70/73 1,200
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.28 22.35 64/112 10,870
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.78 3.36 58/58 333
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.57 15.25 97/112 971
PDF HDFC Taxsaver Fund Mar-1996 2.30 2.41 68/73 5,080
PDF HDFC Top 200 Fund Sep-1996 2.22 0.88 91/140 13,698
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 1.74 -13.77 - 26
PDF HSBC Brazil Fund Unrated May-2011 1.97 -48.83 - 31
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.52 3.99 110/127 46
PDF HSBC Dynamic Fund Sep-2007 2.90 3.98 66/140 63
PDF HSBC Emerging Markets Fund Unrated Mar-2008 1.97 -18.22 - 10
PDF HSBC Equity Fund Dec-2002 2.57 2.60 75/140 643
PDF HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 1.73 - - 19
PDF HSBC India Opportunities Fund Feb-2004 2.63 8.62 92/127 526
PDF HSBC Midcap Equity Fund May-2005 2.73 26.26 41/112 423
PDF HSBC Progressive Themes Fund Feb-2006 2.85 16.85 90/112 148
PDF HSBC Tax Saver Equity Fund Jan-2007 2.77 10.52 52/73 191
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 11.24 28/140 5
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.67 15.67 5/23 896
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.49 3.84 67/140 28
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 3.01 3.81 56/58 302
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.26 1.21 120/127 5,825
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.60 30.64 - 682
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.73 17.48 2/4 247
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.19 7.04 50/140 9,589
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 2.03 9.08 - 66
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.74 0.64 101/140 118
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.71 9.19 88/127 158
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.30 5.62 32/43 1,753
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.51 20.86 73/112 1,397
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.49 1.13 84/140 207
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.71 18.59 20/58 24
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 3.00 0.46 107/140 561
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 -0.30 124/140 5
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.48 8.93 58/73 2,780
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.70 13.86 2/10 413
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.36 -0.22 122/140 1,457
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.59 14.80 43/127 924
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.75 4.83 - 184
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.23 16.31 94/112 10,363
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 2.90 24.63 50/112 287
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.86 31.31 2/73 366
PDF IDBI India Top 100 Equity Fund May-2012 2.84 14.72 3/140 202
PDF IDBI Nifty Index Fund Jun-2010 1.62 -0.35 126/140 79
PDF IDBI Nifty Junior Index Fund Sep-2010 1.67 18.28 22/58 33
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.88 6.87 100/127 172
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.79 -1.75 138/140 284
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 0.51 104/140 130
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.80 14.47 14/43 145
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 0.71 98/140 48
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.32 20.78 74/112 7,139
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.38 17.43 84/112 1,762
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.88 19.97 16/73 372
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 2.45 - - 207
PDF Indiabulls Bluechip Fund Feb-2012 2.83 9.96 38/140 26
PDF JM Basic Fund Unrated Jun-2005 2.81 13.77 - 167
PDF JM Core 11 Fund Mar-2008 2.91 3.66 112/127 32
PDF JM Equity Fund Apr-1995 2.94 8.84 42/140 31
PDF JM Multi Strategy Fund Sep-2008 2.83 11.81 69/127 143
PDF JM Tax Gain Fund Mar-2008 2.89 13.68 37/73 33
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.60 -17.00 - 7
PDF JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 1.70 4.14 - 151
PDF JP Morgan India Economic Resurgence Fund - Regular Plan Unrated Feb-2015 2.70 - - 100
PDF JP Morgan India Equity Fund Jun-2007 2.56 14.21 4/140 402
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.54 34.38 8/112 606
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 15.26 31/73 12
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 2.59 10.75 30/140 201
PDF JP Morgan JF ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 -14.39 - 129
PDF JP Morgan JF Greater China Equity Off-shore Fund Unrated Aug-2009 1.70 -1.28 - 95
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 6.66 - 157
PDF Kotak 50 Regular Plan Dec-1998 2.61 12.26 16/140 1,293
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 0.20 - - 587
PDF Kotak Classic Equity Regular Plan Jul-2005 3.10 6.89 99/127 114
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.67 28.71 25/112 728
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 2.01 -13.67 - 35
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.61 16.06 7/43 152
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.88 25.55 45/112 371
PDF Kotak Nifty ETF Fund Feb-2010 0.39 0.11 116/140 99
PDF Kotak Opportunities Regular Plan Sep-2004 2.62 17.87 18/127 720
PDF Kotak PSU Bank ETF Nov-2007 0.49 -7.11 23/23 29
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.24 18.43 14/127 3,152
PDF Kotak Sensex ETF Fund Jun-2008 0.50 -0.42 129/140 9
PDF Kotak Tax Saver Regular Plan Nov-2005 2.66 19.81 18/73 521
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.31 6.89 - 8
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 -42.14 - 32
PDF L&T Business Cycles Fund - Non-Direct Plan | Invest Online Unrated Aug-2014 2.70 18.43 21/58 1,343
PDF L&T Equity Fund | Invest Online May-2005 2.26 11.89 67/127 3,105
PDF L&T Global Real Assets Fund | Invest Online Unrated Feb-2010 1.92 -9.53 - 39
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.76 13.10 8/140 399
PDF L&T India Special Situations Fund | Invest Online May-2006 2.53 15.77 30/58 1,008
PDF L&T India Value Fund | Invest Online Jan-2010 3.03 25.58 2/58 318
PDF L&T Indo Asia Fund | Invest Online May-2007 2.54 9.92 40/140 263
PDF L&T Infrastructure Fund | Invest Online Sep-2007 2.84 13.48 17/43 224
PDF L&T Midcap Fund | Invest Online Aug-2004 2.89 28.38 29/112 354
PDF L&T Tax Advantage Fund | Invest Online Feb-2006 2.44 13.55 39/73 1,670
PDF L&T Tax Saver Fund Nov-2005 2.97 17.09 26/73 31
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 3.39 68/140 354
PDF LIC Nomura MF Growth Fund Aug-1994 2.82 11.87 20/140 109
PDF LIC Nomura MF Index-Nifty Plan Nov-2002 1.75 0.07 118/140 16
PDF LIC Nomura MF Index-Sensex Plan Nov-2002 1.75 -1.63 137/140 11
PDF LIC Nomura MF Infrastructure Fund Feb-2008 2.83 2.68 40/43 63
PDF LIC Nomura MF Midcap Fund - Regular Plan Unrated Feb-2015 2.10 - - 80
PDF LIC Nomura MF Tax Plan Mar-1997 2.84 13.56 38/73 51
PDF Mirae Asset China Advantage Fund | Invest Online Unrated Nov-2009 2.41 -4.00 - 17
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online Jul-2010 2.50 30.62 13/112 869
PDF Mirae Asset Global Commodity Stocks Fund | Invest Online Unrated Aug-2008 2.82 -33.78 - 8
PDF Mirae Asset India Opportunities Fund - Regular Plan | Invest Online Apr-2008 2.40 13.73 51/127 1,282
PDF Mirae Asset India-China Consumption Fund - Regular Plan | Invest Online Mar-2011 2.77 12.01 36/58 37
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan Unrated May-2013 2.83 18.50 13/127 392
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan Unrated Jan-2015 2.83 - - 64
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Unrated Feb-2014 2.63 40.68 4/112 703
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Unrated Apr-2014 2.35 39.75 2/127 2,443
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 17.54 81/112 91
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.31 -3.44 139/140 26
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 0.99 15.99 - 73
PDF Peerless Equity Fund Sep-2011 3.13 10.28 36/140 73
PDF PPFAS Long Term Value Fund - Regular Plan | Invest Online Unrated May-2013 2.73 13.75 104/112 613
PDF Pramerica Diversified Equity Fund - Regular Plan Unrated Feb-2015 3.12 - - 76
PDF Pramerica Large Cap Equity Fund Dec-2010 3.03 8.83 43/140 61
PDF Pramerica Midcap Opportunities Fund - Regular Plan Unrated Dec-2013 3.05 22.01 66/112 168
PDF Principal Dividend Yield Fund | Invest Online Oct-2004 2.65 3.77 57/58 121
PDF Principal Emerging Bluechip Fund | Invest Online Nov-2008 2.48 26.96 38/112 512
PDF Principal Global Opportunities Fund | Invest Online Unrated Mar-2004 0.00 -13.77 - 18
PDF Principal Growth Fund | Invest Online Oct-2000 2.52 7.27 50/58 387
PDF Principal Index Fund - Midcap - Regular Plan | Invest Online Unrated May-2014 0.01 16.93 88/112 10
PDF Principal Index Fund - Nifty | Invest Online Jul-1999 0.01 0.35 112/140 29
PDF Principal Large Cap Fund | Invest Online Nov-2005 2.53 6.79 51/140 315
PDF Principal Personal Tax Saver Fund | Invest Online Mar-1996 2.51 6.97 66/73 356
PDF Principal Tax Savings Fund | Invest Online Mar-1996 2.54 7.18 65/73 275
PDF Quantum Equity FoF Fund | Invest Online, Paperless Unrated Jul-2009 0.50 12.71 60/127 6
PDF Quantum Index Fund | Invest Online, Paperless Unrated Jul-2008 0.50 1.05 86/140 4
PDF Quantum Long Term Equity Fund | Invest Online, Paperless Mar-2006 1.25 0.47 121/127 444
PDF Quantum Tax Saving Fund | Invest Online, Paperless Dec-2008 1.25 0.08 71/73 35
PDF R*Shares Banking ETF Jun-2008 0.22 9.84 13/23 336
PDF R*Shares CNX 100 ETF Unrated Mar-2013 1.32 3.37 69/140 7
PDF R*Shares Consumption ETF Unrated Mar-2014 0.05 10.52 34/140 15
PDF R*Shares Dividend Opportunities ETF Unrated Apr-2014 0.05 -4.96 123/127 13
PDF R*Shares Nifty ETF Unrated Nov-2013 0.21 1.47 81/140 15
PDF R*Shares NV20 ETF Unrated Jun-2015 - - - 25
PDF R*Shares Sensex ETF Unrated Sep-2014 0.19 - - 56
PDF Reliance Banking Fund May-2003 2.34 11.60 8/23 2,285
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.27 0.99 - 1,959
PDF Reliance Equity Opportunities Fund Mar-2005 2.22 16.36 93/112 11,902
PDF Reliance Focused Large Cap Fund Mar-2006 2.40 13.23 53/127 1,139
PDF Reliance Growth Fund Oct-1995 2.23 20.31 14/58 5,878
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.94 0.41 109/140 65
PDF Reliance Index Fund - Sensex Plan Unrated Sep-2010 0.88 -1.13 133/140 6
PDF Reliance Japan Equity Fund Unrated Aug-2014 2.06 9.69 - 29
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.91 11.27 - 91
PDF Reliance Mid & Small Cap Fund Dec-2006 2.38 19.06 76/112 2,423
PDF Reliance NRI Equity Fund Nov-2004 2.93 11.23 76/127 94
PDF Reliance Pharma Fund Unrated Jun-2004 2.46 36.77 4/6 1,321
PDF Reliance Quant Plus Fund - Retail Plan Apr-2008 2.92 -1.18 134/140 1,326
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.28 20.51 13/58 2,859
PDF Reliance Retirement Fund - Wealth Creation Scheme Unrated Feb-2015 2.99 - - 203
PDF Reliance Small Cap Fund Sep-2010 2.49 21.31 71/112 1,763
PDF Reliance Tax Saver Fund Sep-2005 2.45 10.54 51/73 4,588
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.53 14.62 46/127 1,520
PDF Reliance US Equity Opportunities Fund Unrated Jul-2015 - - - 14
PDF Reliance Vision Fund Oct-1995 2.28 12.04 35/58 3,633
PDF Religare Invesco AGILE Fund Dec-2007 2.81 3.33 71/140 28
PDF Religare Invesco Banking Fund Jul-2008 2.98 13.85 6/23 88
PDF Religare Invesco Business Leaders Fund Aug-2009 3.02 12.02 18/140 62
PDF Religare Invesco Contra Fund Apr-2007 2.92 14.96 100/112 300
PDF Religare Invesco Dynamic Equity Fund Oct-2007 2.91 12.91 58/127 61
PDF Religare Invesco Global Equity Income Fund - Regular Plan Unrated Apr-2014 2.03 4.10 - 19
PDF Religare Invesco Growth Fund Aug-2007 2.78 15.63 33/127 121
PDF Religare Invesco Infrastructure Fund Nov-2007 3.05 12.53 18/43 46
PDF Religare Invesco Mid Cap Fund Apr-2007 3.06 21.82 68/112 122
PDF Religare Invesco Mid N Small Cap Fund Mar-2008 2.74 21.18 72/112 469
PDF Religare Invesco Nifty Exchange Traded Fund Unrated Jun-2011 1.00 0.59 102/140 2
PDF Religare Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 1.41 0.30 - 82
PDF Religare Invesco PSU Equity Fund Unrated Nov-2009 2.77 10.69 - 143
PDF Religare Invesco Tax Plan Dec-2006 2.87 16.93 27/73 260
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 3.04 - - 274
PDF SBI Bluechip Fund Feb-2006 2.39 15.81 29/127 2,390
PDF SBI Contra Fund Jul-1999 2.35 10.79 79/127 2,022
PDF SBI Emerging Businesses Fund Oct-2004 2.40 14.70 102/112 1,642
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 Unrated Jul-2015 - - - 11
PDF SBI ETF Nifty Junior Fund Unrated Mar-2015 0.30 - - 12
PDF SBI FMCG Fund Unrated Jul-1999 2.90 14.64 4/4 232
PDF SBI Infrastructure Fund Jul-2007 2.63 10.06 21/43 555
PDF SBI IT Fund Unrated Jul-1999 3.10 10.67 10/10 92
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.84 -9.79 - 220
PDF SBI Magnum Equity Fund Jan-1991 2.42 10.29 35/140 1,266
PDF SBI Magnum Global Fund Sep-1994 2.40 26.30 40/112 2,184
PDF SBI Magnum Midcap Fund Mar-2005 2.54 31.68 12/112 1,123
PDF SBI Magnum Multicap Fund Sep-2005 2.73 19.68 8/127 537
PDF SBI Magnum Multiplier Fund Feb-1993 2.47 17.00 25/127 1,504
PDF SBI Magnum Taxgain Scheme Mar-1993 2.21 11.38 47/73 5,025
PDF SBI Nifty Index Fund Feb-2002 1.62 -0.36 127/140 187
PDF SBI Pharma Fund Unrated Jul-1999 2.68 43.98 2/6 630
PDF SBI PSU Fund Unrated Jul-2010 2.89 -6.83 - 231
PDF SBI Sensex ETF Unrated Mar-2013 0.38 0.70 99/140 4
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.61 42.27 3/112 493
PDF Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 2.97 14.04 - 28
PDF Sundaram Equity Multiplier Fund Feb-2007 2.88 15.16 98/112 138
PDF Sundaram Equity Plus Fund Unrated May-2011 2.07 -0.89 - 56
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.94 10.59 11/23 140
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.40 -20.11 - 25
PDF Sundaram Growth Fund - Regular Plan Apr-1997 2.57 -6.66 126/127 263
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.85 14.56 13/43 732
PDF Sundaram PSU Opportunities Fund Unrated Jan-2010 2.87 -1.05 - 110
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.89 14.79 - 130
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.63 28.47 27/112 1,260
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.75 2.37 76/140 399
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.29 28.33 30/112 3,308
PDF Sundaram Taxsaver Nov-1999 2.45 13.01 43/73 1,242
PDF Tata Dividend Yield Fund - Regular Plan Nov-2004 2.75 16.13 28/58 321
PDF Tata Equity Opportunities Fund - Regular Plan Mar-2003 2.60 16.14 28/127 1,118
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.83 12.39 106/112 662
PDF Tata Ethical Fund - Regular Plan Apr-2001 2.97 21.28 10/58 346
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 1.77 -0.09 120/140 11
PDF Tata Index Sensex Fund - Regular Plan Feb-2003 1.77 -1.60 136/140 7
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.54 16.23 6/43 738
PDF Tata Long Term Equity Fund Mar-1996 2.74 19.91 17/73 232
PDF Tata Midcap Growth Fund - Regular Plan Jul-1994 3.01 30.62 14/112 530
PDF Tata Pure Equity Fund - Regular Plan May-1998 2.63 9.96 39/140 869
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 3.07 16.22 27/127 104
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.90 2.22 21/23 7
PDF Taurus Bonanza Fund - Regular Plan Feb-1995 2.98 10.85 78/127 25
PDF Taurus Discovery Fund - Regular Plan Sep-1994 2.88 24.17 53/112 35
PDF Taurus Ethical Fund - Regular Plan Apr-2009 2.88 15.01 40/127 29
PDF Taurus Infrastructure Fund - Regular Plan Mar-2007 2.87 7.59 28/43 6
PDF Taurus Nifty Index Fund - Regular Plan Unrated Jun-2010 1.58 0.16 114/140 0.55
PDF Taurus Starshare Fund - Regular Plan Jan-1994 2.83 8.07 94/127 212
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.97 7.47 64/73 80
PDF Templeton India Equity Income Fund | Invest Online Now May-2006 2.45 3.75 110/112 1,041
PDF Templeton India Growth Fund | Invest Online Now Sep-1996 2.66 9.63 45/58 550
PDF Union KBC Equity Fund Jun-2011 3.03 2.02 119/127 134
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 3.12 17.08 87/112 91
PDF Union KBC Tax Saver Fund Dec-2011 3.21 9.54 56/73 82
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.81 9.29 15/23 416
PDF UTI Dividend Yield Fund May-2005 2.20 4.50 107/127 3,074
PDF UTI Energy Fund Unrated Nov-2007 2.68 -5.96 - 232
PDF UTI Equity Fund May-1992 2.20 11.96 19/140 4,451
PDF UTI Equity Tax Savings Fund Dec-1999 2.76 9.97 54/73 638
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.64 4.07 - 306
PDF UTI Infrastructure Fund Apr-2004 2.25 9.43 24/43 1,546
PDF UTI Leadership Equity Fund Jan-2006 2.25 5.59 55/140 1,667
PDF UTI Mastershare Fund Oct-1986 2.30 11.26 27/140 3,178
PDF UTI Mid Cap Fund Apr-2004 2.36 27.09 37/112 3,242
PDF UTI MNC Fund Unrated Jul-1998 2.75 37.04 - 1,406
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.71 5.50 102/127 392
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - - - -
PDF UTI Nifty Index Fund Mar-2000 0.51 0.78 96/140 220
PDF UTI Opportunities Fund Jul-2005 2.18 4.50 63/140 5,375
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.88 31.35 6/6 279
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - - - -
PDF UTI Top 100 Fund May-2009 2.62 12.60 11/140 905
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.78 30.58 - 591
PDF UTI Wealth Builder Fund - Series II - Retail Plan Unrated Nov-2008 2.62 -0.68 - 446