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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan | Start SIP Now Unrated Apr-2008 3.12 64.56 - 222
PDF Kotak PSU Bank ETF Nov-2007 0.49 55.91 1/28 176
PDF Reliance ETF PSU Bank BeES Oct-2007 0.49 55.80 2/28 115
PDF L&T Emerging Businesses Fund Unrated May-2014 2.34 53.97 2/24 831
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.42 51.91 4/28 1,840
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.57 51.76 2/39 221
PDF L&T Infrastructure Fund Sep-2007 2.50 46.42 4/39 440
PDF CPSE Exchange Traded Fund Mar-2014 0.07 45.96 1/168 7,493
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.69 45.68 - 110
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.57 45.61 - 222
PDF L&T Midcap Fund Aug-2004 2.33 44.88 4/24 843
PDF HSBC Infrastructure Equity Fund Unrated Feb-2006 2.63 44.48 6/39 137
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.53 43.75 - 309
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.38 43.04 2/91 1,137
PDF Reliance Small Cap Fund Sep-2010 2.03 42.74 6/24 3,718
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.11 42.68 - 1,883
PDF JM Basic Fund Unrated May-1997 - 42.26 - 181
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 2.30 41.85 4/91 3,769
PDF Reliance Banking Fund May-2003 2.05 41.54 8/28 2,707
PDF LIC MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 3.00 40.80 9/28 75
PDF Birla Sun Life Small & Midcap Fund  |  Invest Online May-2007 2.63 40.79 8/24 720
PDF JM Multi Strategy Fund Sep-2008 - 40.61 3/168 139
PDF Tata Banking and Financial Services Fund - Regular Plan Unrated Dec-2015 2.83 40.21 10/28 148
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan | Invest Online Unrated Jan-2015 2.82 40.10 3/80 440
PDF Mirae Asset Tax Saver Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.62 39.37 4/80 368
PDF Escorts Power & Energy Fund Unrated Sep-2008 - 39.14 - 0.88
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Buy Now Mar-2005 2.33 39.06 10/91 1,824
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.17 38.76 12/91 1,412
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.53 38.65 12/28 1,100
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan | Start SIP Now Nov-2006 2.52 38.23 14/91 3,804
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan | Start SIP Now Jun-2004 2.42 37.87 8/39 1,583
PDF Principal Emerging Bluechip Fund Nov-2008 2.45 37.70 16/91 982
PDF L&T India Value Fund Jan-2010 2.03 37.68 17/91 3,899
PDF Tata India Consumer Fund - Regular Plan Unrated Dec-2015 2.87 37.68 18/91 121
PDF JM Core 11 Fund Mar-2008 - 37.18 5/168 33
PDF LIC MF Midcap Fund - Regular Plan Unrated Feb-2015 2.93 37.07 19/91 148
PDF Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.50 36.72 20/91 1,215
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.42 36.28 13/24 1,255
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Unrated Apr-2008 2.49 36.12 14/24 1,074
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 36.11 4/129 3
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.89 36.08 16/28 155
PDF Invesco India Banking Fund  |  Invest Online Jul-2008 2.70 36.07 17/28 100
PDF Principal Dividend Yield Fund Oct-2004 2.65 36.07 5/129 124
PDF DSP BlackRock Micro Cap Fund - Regular Plan | Start SIP Now Jun-2007 2.44 35.88 15/24 5,824
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.30 35.85 6/80 6,309
PDF Edelweiss Exchange Traded Scheme-Nifty Bank Unrated Dec-2015 0.15 35.68 19/28 1
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 35.64 20/28 521
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 35.62 21/28 3,277
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.64 35.60 22/28 560
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.60 35.59 24/91 199
PDF Principal Growth Fund Oct-2000 2.50 35.52 8/129 464
PDF Taurus Discovery Fund - Regular Plan Sep-1994 2.68 35.46 25/91 44
PDF Indiabulls Value Discovery Fund - Regular Plan Unrated Sep-2015 2.70 35.45 16/24 44
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan | Invest Online Apr-2014 2.33 35.34 9/129 6,543
PDF Principal Tax Savings Fund Mar-1996 2.56 35.33 9/80 328
PDF Reliance ETF Bank BeES May-2004 0.48 35.29 23/28 1,793
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.81 35.25 10/129 62
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.27 35.22 26/91 16,685
PDF Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.52 34.82 12/39 571
PDF Reliance ETF Junior BeES Feb-2003 1.00 34.74 11/129 130
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.52 34.71 24/28 390
PDF UTI Infrastructure Fund Apr-2004 2.26 34.67 13/39 1,655
PDF Taurus Infrastructure Fund - Regular Plan Unrated Mar-2007 2.67 34.41 14/39 5
PDF Reliance ETF Dividend Opportunities Unrated Apr-2014 0.10 34.33 6/168 16
PDF IDBI Nifty Junior Index Fund Sep-2010 1.80 34.22 15/129 39
PDF Principal Index Fund - Midcap - Regular Plan Unrated May-2014 0.94 33.83 32/91 3
PDF HDFC Premier Multi-Cap Fund  |  Invest Online Apr-2005 2.57 33.65 16/129 313
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.50 33.42 36/91 29
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.48 33.34 - 1,056
PDF Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.26 33.30 37/91 2,161
PDF L&T Business Cycles Fund - Regular Plan Unrated Aug-2014 2.24 33.24 38/91 1,038
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.40 33.13 39/91 1,272
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.20 33.05 40/91 5,314
PDF DSP BlackRock Opportunities Fund | Start SIP Now May-2000 2.54 33.05 24/129 2,344
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Sep-2005 2.66 33.03 18/39 648
PDF JM Tax Gain Fund Mar-2008 - 33.02 11/80 32
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.56 32.74 27/129 170
PDF L&T Tax Saver Fund Nov-2005 2.67 32.67 13/80 31
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 2.76 32.61 28/129 214
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.22 32.52 21/39 1,324
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.39 32.36 41/91 669
PDF DSP BlackRock Equity Fund | Start SIP Now Apr-1997 2.34 32.35 30/129 2,395
PDF SBI Small & Midcap Fund Sep-2009 2.37 32.23 18/24 710
PDF Birla Sun Life Equity Fund  |  Invest Online Aug-1998 2.17 32.18 32/129 5,287
PDF Birla Sun Life India Reforms Fund  |  Invest Online Jun-2010 2.65 32.17 33/129 119
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.67 31.89 27/28 6
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.05 31.84 34/129 18,586
PDF L&T Tax Advantage Fund Feb-2006 2.09 31.75 15/80 2,202
PDF Kotak Opportunities Regular Plan Sep-2004 2.16 31.75 35/129 1,502
PDF Canara Robeco Infrastructure Fund - Regular Plan  |  Buy Now Dec-2005 2.89 31.66 23/39 154
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.12 31.66 42/91 1,893
PDF Kotak Select Focus Fund Regular Plan Sep-2009 1.98 31.54 37/129 10,270
PDF Tata Resources & Energy Fund - Regular Plan Unrated Dec-2015 2.89 31.54 - 42
PDF Birla Sun Life Special Situations Fund  |  Invest Online Jan-2008 2.64 31.45 38/129 159
PDF L&T India Special Situations Fund May-2006 2.27 31.40 39/129 964
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 2.89 31.37 28/28 43
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.52 31.27 25/39 759
PDF Birla Sun Life Advantage Fund  |  Invest Online Feb-1995 2.26 31.26 40/129 3,406
PDF DSP BlackRock Tax Saver Fund | Start SIP Now Jan-2007 2.50 31.23 18/80 2,633
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.24 31.23 41/129 960
PDF Peerless Midcap Fund - Regular Plan Unrated Nov-2015 3.00 31.18 43/91 79
PDF Kotak Tax Saver Regular Plan Nov-2005 2.40 31.07 19/80 641
PDF Baroda Pioneer Midcap Fund Unrated Oct-2010 2.95 30.97 - 35
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.74 30.91 27/39 943
PDF HSBC Tax Saver Equity Fund Jan-2007 2.58 30.78 22/80 187
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.55 30.69 28/39 269
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.35 30.67 29/39 1,590
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 2.39 30.47 20/24 5,579
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.41 30.07 46/129 798
PDF HDFC Top 200 Fund  |  Invest Online Oct-1996 2.05 30.03 11/168 14,312
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.42 29.94 25/80 593
PDF Reliance Tax Saver (ELSS) Fund Sep-2005 1.98 29.91 26/80 8,045
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.05 29.83 48/91 3,124
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.47 29.83 - 1,065
PDF Sundaram Diversified Equity A Long Term Tax Saver Fund Nov-1999 2.40 29.81 27/80 1,620
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.47 29.66 28/80 1,407
PDF Templeton India Growth Fund  |  Invest Online Now Sep-1996 2.70 29.52 49/129 556
PDF Escorts High Yield Equity Fund Dec-2006 - 29.50 51/91 9
PDF Mirae Asset Great Consumer Fund - Regular Plan  |  Invest Online Mar-2011 2.95 29.33 50/129 66
PDF Sundaram Equity Multiplier Fund Feb-2007 2.80 29.28 51/129 278
PDF IDFC Focused Equity Fund - Regular Plan Mar-2006 2.67 29.27 13/168 118
PDF Edelweiss Economic Resurgence Fund - Regular Plan Unrated Feb-2015 2.65 29.13 52/129 26
PDF Mirae Asset India Opportunities Fund - Regular Plan  |  Invest Online Apr-2008 2.28 29.09 15/168 3,653
PDF Canara Robeco FORCE Fund - Regular Plan  |  Buy Now Unrated Sep-2009 2.87 29.00 - 146
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.39 28.97 53/129 2,357
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.27 28.77 17/168 1,084
PDF Edelweiss Mid and Small Cap Fund Dec-2007 2.46 28.74 55/91 489
PDF Baroda Pioneer Large Cap Fund Unrated Jun-2010 2.98 28.67 - 25
PDF Reliance Growth Fund Oct-1995 1.99 28.65 57/91 6,309
PDF Reliance Mid & Small Cap Fund Dec-2006 2.05 28.63 58/91 2,930
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.46 28.60 56/129 503
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.87 28.60 29/80 216
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.70 28.59 30/39 39
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 2.32 28.58 59/91 5,718
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan  |  Invest Now Dec-2013 2.61 28.55 60/91 153
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan | Invest Online May-2013 2.81 28.54 18/168 547
PDF HSBC Midcap Equity Fund May-2005 2.48 28.54 22/24 459
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.55 28.21 63/91 624
PDF Tata Midcap Growth Fund - Regular Plan Jul-1994 2.54 28.00 65/91 621
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.05 27.73 21/168 2,847
PDF Reliance NRI Equity Fund Nov-2004 2.68 27.70 22/168 90
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan  |  Invest Now Unrated Feb-2015 2.70 27.67 23/168 72
PDF Birla Sun Life Dividend Yield Plus Fund  |  Invest Online Feb-2003 2.28 27.61 66/91 1,108
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.67 27.50 34/80 54
PDF ICICI Prudential Dynamic Plan  |  Invest Now Oct-2002 2.16 27.39 60/129 6,450
PDF Franklin India High Growth Companies Fund  |  Invest Online Now Jul-2007 2.31 27.29 61/129 6,343
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.45 27.28 62/129 1,566
PDF Tata India Tax Savings Fund Mar-1996 2.53 27.11 36/80 656
PDF DHFL Pramerica Long Term Equity Fund - Regular Plan  |  Invest Now Unrated Dec-2015 2.50 27.03 37/80 103
PDF Reliance Focused Large Cap Fund Mar-2006 2.20 26.96 24/168 1,124
PDF Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.56 26.94 - 567
PDF BOI AXA Manufacturing & Infrastructure Fund Mar-2010 2.76 26.76 33/39 10
PDF Axis Focused 25 Fund Jun-2012 2.19 26.70 65/129 1,307
PDF DHFL Pramerica Tax Plan  |  Invest Now Mar-2006 - 26.39 38/80 46
PDF Templeton India Equity Income Fund  |  Invest Online Now May-2006 2.57 26.37 68/129 990
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.59 26.36 68/91 197
PDF Invesco India Mid N Small Cap Fund  |  Invest Online Mar-2008 2.46 26.30 69/91 489
PDF BNP Paribas Midcap Fund May-2006 2.49 26.26 70/91 803
PDF Canara Robeco Equity Diversified Fund - Regular Plan  |  Buy Now Sep-2003 2.43 26.04 71/129 788
PDF LIC MF Infrastructure Fund Feb-2008 2.70 25.85 34/39 66
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.33 25.81 27/168 43
PDF Peerless Equity Fund Sep-2011 3.00 25.80 73/129 102
PDF L&T Equity Fund May-2005 2.05 25.64 74/129 2,906
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.53 25.60 2/4 306
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 2.35 25.56 76/129 378
PDF HSBC Brazil Fund Unrated May-2011 2.68 25.48 - 28
PDF Taurus Starshare Fund - Regular Plan Jan-1994 2.56 25.36 30/168 211
PDF Peerless Long Term Advantage Fund - Regular Plan Unrated Dec-2015 2.80 25.30 41/80 27
PDF Edelweiss ELSS Fund Dec-2008 2.68 25.19 42/80 71
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.26 25.12 71/91 2,668
PDF Reliance Vision Fund Oct-1995 2.04 24.87 36/168 3,154
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.10 24.86 79/129 2,151
PDF UTI Dividend Yield Fund May-2005 2.10 24.83 80/129 2,793
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 2.85 24.79 44/80 95
PDF Baroda Pioneer Growth Fund Sep-2003 2.67 24.72 81/129 465
PDF Franklin Asian Equity Fund  |  Invest Online Now Unrated Jan-2008 2.95 24.32 - 107
PDF Principal Large Cap Fund Nov-2005 2.54 24.26 43/168 314
PDF Indiabulls Bluechip Fund Feb-2012 2.50 24.17 84/129 35
PDF DSP BlackRock Focus 25 Fund | Start SIP Now Jun-2010 2.49 24.13 44/168 2,427
PDF Edelweiss Greater China Equity Off-shore Fund Unrated Aug-2009 1.72 24.05 - 30
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan | Start SIP Now Mar-2003 2.35 24.02 45/168 3,521
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.07 23.95 47/168 13,156
PDF Escorts Tax Plan Unrated Apr-2000 - 23.95 49/80 6
PDF HDFC Large Cap Fund - Regular Plan  |  Invest Online Unrated Feb-1994 2.20 23.83 48/168 1,262
PDF Reliance Quant Plus Fund - Retail Plan Feb-2005 2.66 23.72 50/168 30
PDF HSBC Emerging Markets Fund Unrated Mar-2008 2.70 23.70 - 9
PDF Principal Personal Tax Saver Fund Mar-1996 2.53 23.68 52/80 328
PDF HSBC Equity Fund Dec-2002 2.40 23.64 51/168 613
PDF HSBC India Opportunities Fund Feb-2004 2.47 23.56 86/129 464
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.69 23.55 88/129 332
PDF IDBI India Top 100 Equity Fund May-2012 2.98 23.48 53/168 451
PDF Kotak Classic Equity Regular Plan Jul-2005 2.70 23.33 54/168 99
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 1.50 23.18 - 71
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.99 23.17 54/80 82
PDF UTI Mid Cap Fund Apr-2004 2.24 23.13 74/91 3,986
PDF Mirae Asset China Advantage Fund  |  Invest Online Unrated Nov-2009 2.29 23.09 - 7
PDF Tata Dividend Yield Fund - Regular Plan Nov-2004 2.66 23.02 92/129 329
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 23.01 57/168 5
PDF Canara Robeco Large Cap+ Fund - Regular Plan  |  Buy Now Aug-2010 2.73 22.97 58/168 116
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.12 22.93 93/129 1,843
PDF Birla Sun Life Top 100 Fund  |  Invest Online Oct-2005 2.22 22.93 59/168 2,803
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.74 22.88 60/168 465
PDF UTI Long Term Equity Fund Dec-1999 2.55 22.82 55/80 831
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan  |  Buy Now Mar-1993 2.36 22.72 56/80 867
PDF Invesco India Growth Fund  |  Invest Online Aug-2007 2.59 22.68 61/168 183
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 22.67 62/168 1
PDF LIC MF Exchange Traded Fund - Nifty 100 Unrated Mar-2016 0.25 22.60 63/168 260
PDF Principal Global Opportunities Fund Unrated Mar-2004 0.96 22.60 - 16
PDF LIC MF Tax Plan Mar-1997 2.80 22.54 58/80 102
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan | Invest Online Feb-2014 2.62 22.49 75/91 1,384
PDF Birla Sun Life International Equity Fund - Plan B  |  Invest Online Oct-2007 2.69 22.49 95/129 101
PDF Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 2.06 22.44 64/168 16,962
PDF Escorts Infrastructure Fund Unrated Aug-2007 - 22.41 36/39 2
PDF Reliance Equity Opportunities Fund Mar-2005 1.98 22.37 96/129 10,014
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.47 22.34 65/168 187
PDF Reliance ETF Hang Seng BeES Unrated Mar-2010 1.00 22.33 - 6
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.51 22.31 59/80 407
PDF Reliance ETF Shariah BeES Unrated Mar-2009 1.00 22.22 68/168 1
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.61 22.07 - 5
PDF UTI Top 100 Fund Feb-1993 2.33 22.04 97/129 898
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 22.02 70/168 103
PDF Reliance Retirement Fund - Wealth Creation Scheme Unrated Feb-2015 2.36 22.01 98/129 736
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 0.43 22.00 71/168 34
PDF Edelweiss Exchange Traded Scheme-Nifty 50 Unrated May-2015 0.07 21.85 72/168 3
PDF Reliance ETF Nifty 100 Mar-2013 0.89 21.72 74/168 8
PDF Tata Equity Opportunities Fund - Regular Plan Mar-1993 2.43 21.52 99/129 1,251
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.01 21.45 63/80 5,474
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.32 21.05 64/80 4,379
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 1.99 21.01 - 9
PDF Birla Sun Life Tax Savings Fund  |  Invest Online Mar-2004 2.70 20.80 67/80 25
PDF Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.31 20.73 69/80 3,355
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 20.67 102/129 1,799
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.64 20.63 4/4 304
PDF Union Small and Midcap Fund - Regular Plan Unrated Jun-2014 3.05 20.59 24/24 225
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 20.58 79/168 2,612
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 20.48 80/168 18,228
PDF Edelweiss Equity Opportunities Fund Jun-2007 2.54 20.46 81/168 282
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 20.46 82/168 2
PDF Franklin India Opportunities Fund  |  Invest Online Now Feb-2000 2.66 20.41 103/129 679
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.55 20.39 84/168 263
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 20.37 85/168 247
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 20.35 86/168 1,008
PDF LIC MF Exchange Traded Fund - Nifty 50 Unrated Nov-2015 0.10 20.35 87/168 398
PDF DHFL Pramerica Large Cap Fund  |  Invest Now Jan-2003 2.55 20.34 88/168 265
PDF Kotak Nifty ETF Fund Feb-2010 0.10 20.33 89/168 492
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.54 20.31 - 279
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.65 20.24 90/168 764
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.42 20.20 38/39 578
PDF Quantum Nifty ETF  |  Invest Online, Paperless Unrated Jul-2008 0.25 20.20 91/168 4
PDF Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 20.16 95/168 193
PDF Taurus Bonanza Fund - Regular Plan Feb-1995 2.69 20.15 96/168 80
PDF Birla Sun Life Tax Plan  |  Invest Online Feb-1999 2.67 20.08 70/80 532
PDF Reliance ETF Nifty BeES Dec-2001 0.49 19.98 100/168 877
PDF L&T India Large Cap Fund Oct-2007 2.51 19.96 102/168 399
PDF Edelweiss Tax Advantage Fund Jan-2009 2.69 19.87 71/80 13
PDF UTI Nifty Index Fund Mar-2000 0.20 19.85 105/168 533
PDF Tata Large Cap Fund - Regular Plan May-1998 2.60 19.85 106/168 806
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.30 19.72 110/168 242
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 19.70 77/91 3,755
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.25 19.67 112/168 83
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.83 19.56 72/80 629
PDF UTI Mastershare Fund Oct-1986 2.14 19.42 114/168 4,131
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.66 19.41 115/168 245
PDF Union Equity Fund Jun-2011 3.07 19.35 111/129 192
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - 19.32 117/168 804
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 19.23 119/168 26
PDF Reliance ETF Sensex Unrated Sep-2014 0.07 19.22 120/168 41
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.93 19.21 121/168 260
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 19.20 123/168 5,532
PDF Reliance ETF Consumption Apr-2014 0.09 19.18 124/168 17
PDF Franklin India Life Stage Fund of Funds 20s  |  Invest Online Now Dec-2003 1.44 19.18 112/129 14
PDF LIC MF Exchange Traded Fund - Sensex Unrated Nov-2015 0.10 19.14 125/168 293
PDF Principal Index Fund - Nifty Jul-1999 0.93 19.14 127/168 14
PDF Edelweiss Large Cap Advantage Fund May-2009 1.30 19.12 128/168 149
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 - 19.05 129/168 9
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.10 19.00 131/168 2,019
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.51 18.99 113/129 371
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Jan-2003 0.08 18.95 132/168 5
PDF Kotak Sensex ETF Fund Jun-2008 0.25 18.93 134/168 12
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.97 18.90 135/168 13,339
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.86 18.89 114/129 82
PDF Franklin India Index Fund - NSE Nifty Plan  |  Invest Online Now Aug-2000 1.07 18.84 136/168 243
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 18.84 137/168 104
PDF Escorts Leading Sectors Fund Unrated Aug-2008 - 18.81 79/91 5
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.00 18.78 80/91 6,082
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.50 18.75 139/168 21
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.14 18.75 115/129 17,306
PDF Reliance ETF Infra BeES Sep-2010 0.99 18.70 39/39 18
PDF Kotak 50 Regular Plan Dec-1998 2.18 18.60 141/168 1,339
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.85 18.49 142/168 126
PDF LIC MF Index-Nifty Plan Nov-2002 1.20 18.45 144/168 21
PDF Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.75 18.43 145/168 162
PDF Invesco India Business Leaders Fund  |  Invest Online Aug-2009 2.64 18.35 146/168 130
PDF Kotak NV 20 ETF Unrated Nov-2015 - 18.34 147/168 2
PDF BNP Paribas Equity Fund Sep-2004 2.33 18.33 116/129 1,129
PDF Franklin India Prima Plus Fund  |  Invest Online Now Sep-1994 2.24 18.29 117/129 10,964
PDF IDBI Nifty Index Fund Jun-2010 1.83 18.22 148/168 180
PDF Reliance ETF NV20 Unrated Jun-2015 0.34 18.12 149/168 15
PDF LIC MF Growth Fund Aug-1994 2.86 18.12 150/168 241
PDF Franklin India Bluechip Fund  |  Invest Online Now Dec-1993 2.21 18.09 151/168 8,525
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.65 18.00 - 96
PDF Taurus Nifty Index Fund - Regular Plan Unrated Jun-2010 1.49 17.99 152/168 0.38
PDF Escorts Growth Fund Mar-2001 - 17.97 85/91 6
PDF Tata Index Sensex Fund - Regular Plan Feb-2003 - 17.91 153/168 7
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.47 17.81 - 647
PDF Reliance Index Fund - Sensex Plan Sep-2010 0.85 17.75 157/168 7
PDF Axis Long Term Equity Fund Dec-2009 1.97 17.68 76/80 12,916
PDF Parag Parikh Long Term Value Fund - Regular Plan  |  Invest Online May-2013 2.57 17.61 119/129 750
PDF Franklin India Taxshield Fund  |  Invest Online Now Apr-1999 2.41 17.28 77/80 2,959
PDF LIC MF Index-Sensex Plan Nov-2002 1.70 17.27 158/168 15
PDF UTI Opportunities Fund Jul-2005 2.09 16.98 159/168 4,472
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.69 16.94 78/80 553
PDF DSP BlackRock World Mining Fund - Regular Plan | Start SIP Now Unrated Dec-2009 1.84 16.84 - 28
PDF Franklin India Flexi Cap Fund  |  Invest Online Now Mar-2005 2.30 16.82 160/168 2,954
PDF Axis Midcap Fund Feb-2011 2.20 16.77 86/91 1,226
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.78 16.57 87/91 479
PDF UTI Bluechip Flexicap Fund Jan-2006 2.21 16.35 122/129 1,836
PDF HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 2.33 16.30 - 5
PDF HSBC Dynamic Fund Sep-2007 2.68 15.80 165/168 46
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.54 15.79 - 21
PDF LIC MF Equity Fund Apr-1993 2.82 15.65 124/129 360
PDF UTI MNC Fund Unrated Jul-1998 2.18 15.60 - 1,950
PDF Edelweiss Prudent Advantage Fund Aug-2009 2.66 15.54 125/129 15
PDF UTI Equity Fund May-1992 2.06 15.31 166/168 5,344
PDF Axis Equity Fund Jan-2010 2.11 15.27 167/168 1,889
PDF Union Tax Saver Fund Dec-2011 3.09 15.27 80/80 159
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.11 14.74 89/91 1,865
PDF UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 2.46 14.46 - 887
PDF JM Equity Fund Apr-1995 - 14.34 168/168 1,203
PDF DSP BlackRock US Flexible Equity Fund | Start SIP Now Unrated Aug-2012 2.05 14.22 - 168
PDF Franklin India Feeder Franklin US Opportunities Fund  |  Invest Online Now Unrated Feb-2012 1.84 13.41 - 598
PDF Reliance US Equity Opportunities Fund Unrated Jul-2015 2.42 12.75 - 11
PDF Taurus Ethical Fund - Regular Plan Apr-2009 2.69 12.29 127/129 30
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.05 12.17 91/91 3,171
PDF Edelweiss ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 12.10 - 55
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 1.86 11.94 - 27
PDF Tata Ethical Fund - Regular Plan May-1996 2.61 11.06 129/129 480
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.40 10.98 - 5
PDF Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.18 10.69 - 3,107
PDF Invesco India Pan European Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2014 1.32 10.35 - 21
PDF Birla Sun Life India Opportunities Fund  |  Invest Online Unrated Jan-1995 2.70 9.83 - 122
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 1.66 9.77 - 25
PDF Reliance Japan Equity Fund Unrated Aug-2014 2.29 8.98 - 27
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.84 8.66 - 86
PDF DHFL Pramerica Top Euroland Offshore Fund  |  Invest Now Unrated Sep-2007 2.04 8.33 - 6
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.64 7.78 - 151
PDF Franklin India Feeder - Franklin European Growth Fund  |  Invest Online Now Unrated May-2014 1.82 7.78 - 26
PDF Birla Sun Life Global Commodities Fund  |  Invest Online Unrated Sep-2008 0.77 5.99 - 3
PDF Invesco India Global Equity Income Fund - Regular Plan  |  Invest Online Unrated May-2014 1.71 5.37 - 6
PDF DSP BlackRock Global Allocation Fund - Regular Plan | Start SIP Now Unrated Aug-2014 1.99 4.97 - 40
PDF Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated Oct-2007 2.69 4.35 - 45
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated Nov-2008 1.62 4.28 - 8
PDF DSP BlackRock World Agriculture Fund | Start SIP Now Unrated Oct-2011 1.68 4.10 - 26
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.96 2.68 - 95
PDF DHFL Pramerica Global Agribusiness Offshore Fund  |  Invest Now Unrated May-2010 2.04 2.63 - 14
PDF Franklin Infotech Fund  |  Invest Online Now Aug-1998 2.78 1.57 2/12 144
PDF ICICI Prudential Technology Fund  |  Invest Now Mar-2000 2.66 -1.13 4/12 249
PDF DSP BlackRock World Energy Fund - Regular Plan | Start SIP Now Unrated Aug-2009 1.72 -1.20 - 20
PDF Birla Sun Life New Millennium Fund  |  Invest Online Jan-2000 2.72 -2.06 6/12 65
PDF SBI IT Fund  |  Invest Online Jul-1999 2.70 -2.99 8/12 58
PDF DSP BlackRock World Gold Fund - Regular Plan | Start SIP Now Unrated Sep-2007 1.74 -3.24 - 294
PDF Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.74 -4.82 - 18
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.89 -7.32 - 41
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.53 -7.62 3/8 311
PDF Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 2.89 -7.95 5/8 79
PDF Reliance Pharma Fund Unrated Jun-2004 2.16 -8.64 6/8 1,369
PDF Tata Digital India Fund - Regular Plan Unrated Dec-2015 2.89 -9.59 10/12 40
PDF DSP BlackRock Technology.com Fund - Regular Plan | Start SIP Now May-2000 3.02 -11.51 12/12 40
PDF SBI Pharma Fund  |  Invest Online Unrated Jul-1999 2.25 -12.04 8/8 947
PDF Union Focussed Largecap Fund - Regular Plan Unrated May-2017 - - - -
PDF Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Unrated Jan-2017 1.50 - - 18
PDF Quantum Tax Saving - Regular Plan #  |  Invest Online, Paperless Apr-2017 1.42 - - -
PDF Quantum Long Term Equity - Regular Plan #  |  Invest Online, Paperless Apr-2017 1.43 - - -
PDF Quantum Equity FoF - Regular Plan #  |  Invest Online, Paperless Apr-2017 0.61 - - -
PDF Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Unrated Oct-2016 2.94 - - 197
PDF Mahindra Mutual Fund Badhat Yojana - Regular Plan Unrated May-2017 - - - -
PDF IDFC Sensex ETF Unrated Sep-2016 0.13 - - 0.72
PDF IDFC Nifty ETF Unrated Sep-2016 0.13 - - 0.87
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 - - - -
PDF IDBI Midcap Fund - Regular Plan Unrated Jan-2017 3.02 - - 245
PDF ICICI Prudential NV20 iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 - - 7
PDF ICICI Prudential Midcap Select iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 - - 9
PDF Edelweiss ETF - Nifty Quality 30 Unrated May-2016 0.46 - - 4
PDF Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 - - - 22
# Rating is provisional