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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.71 26.61 - 301
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.89 19.30 - 51
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.96 15.16 - 145
PDF Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 3.07 13.68 - 29
PDF Escorts Tax Plan Unrated Apr-2000 - 13.48 2/72 3
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.66 12.29 - 83
PDF Escorts High Yield Equity Fund Unrated Dec-2006 - 12.05 3/34 3
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.49 12.03 4/34 2,544
PDF DSP BlackRock Technology.com Fund - Regular Plan May-2000 3.00 11.07 2/10 88
PDF Birla Sun Life New Millennium Fund | Invest Online Jan-2000 2.95 10.45 4/10 72
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.86 9.55 2/4 231
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.79 9.49 9/34 757
PDF Birla Sun Life Small & Midcap Fund | Invest Online May-2007 2.89 9.45 10/34 193
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 2.46 8.82 2/79 1,464
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.55 8.65 12/34 1,777
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Dec-2013 2.89 8.58 2/26 542
PDF Reliance Small Cap Fund Sep-2010 2.10 8.30 13/34 1,995
PDF Franklin India Smaller Companies Fund | Invest Online Now Jan-2006 2.38 8.22 14/34 2,799
PDF ICICI Prudential Global Stable Equity Fund Unrated Sep-2013 1.98 8.22 - 89
PDF Escorts Leading Sectors Fund Unrated Aug-2008 - 7.94 6/79 3
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.39 7.54 8/79 1,841
PDF R*Shares Consumption ETF Unrated Apr-2014 0.09 7.46 1/141 14
PDF L&T Tax Saver Fund Nov-2005 2.65 7.30 4/72 26
PDF Escorts Growth Fund Mar-2001 - 7.23 10/79 7
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.52 6.99 12/79 361
PDF Birla Sun Life Pure Value Fund | Invest Online Mar-2008 2.90 6.67 13/79 434
PDF ICICI Prudential Advisor Series - Very Aggressive Plan Unrated Dec-2003 0.75 6.37 4/141 5
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 3.09 6.23 4/26 273
PDF ICICI Prudential FMCG Fund Unrated Mar-1999 2.63 6.20 4/4 251
PDF Quantum Long Term Equity Fund | Invest Online, Paperless Mar-2006 1.25 6.16 5/141 489
PDF Birla Sun Life India Opportunities Fund | Invest Online Unrated Jan-1995 3.01 6.16 - 131
PDF Quantum Tax Saving Fund | Invest Online, Paperless Dec-2008 1.24 6.10 6/72 41
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.46 6.09 16/79 1,666
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.30 6.03 19/34 835
PDF L&T Emerging Businesses Fund Unrated May-2014 2.52 5.98 20/34 354
PDF SBI Bluechip Fund | Invest Online Feb-2006 2.39 5.90 6/141 5,624
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan | Invest Online Unrated Jan-2015 3.22 5.88 8/72 134
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.31 5.77 17/79 3,440
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.86 5.72 4/153 718
PDF ICICI Prudential Technology Fund | Invest Now Mar-2000 2.53 5.44 6/10 418
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.56 5.39 9/72 1,177
PDF Tata India Tax Savings Fund Mar-1996 2.92 5.31 10/72 302
PDF Franklin India Prima Fund | Invest Online Now Dec-1993 2.31 5.29 18/79 3,846
PDF HSBC Midcap Equity Fund May-2005 2.52 5.23 21/34 376
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 1.00 5.17 - 60
PDF DSP BlackRock Opportunities Fund May-2000 2.69 4.88 6/153 846
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.57 4.81 22/34 850
PDF Peerless Equity Fund Sep-2011 2.79 4.70 7/153 96
PDF Indiabulls Bluechip Fund Feb-2012 2.58 4.41 10/153 39
PDF L&T India Value Fund Jan-2010 2.20 4.39 21/79 1,125
PDF Franklin Infotech Fund | Invest Online Now Aug-1998 2.79 4.31 9/10 165
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.69 4.28 2/40 489
PDF ICICI Prudential US Bluechip Equity Fund | Invest Now Unrated Jul-2012 2.65 4.22 - 175
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 3.00 4.15 - 53
PDF SBI IT Fund | Invest Online Jul-1999 3.06 4.09 10/10 85
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan | Invest Online Unrated Apr-2014 2.47 3.83 12/153 3,560
PDF BNP Paribas Midcap Fund May-2006 2.62 3.46 23/79 549
PDF Birla Sun Life India GenNext Fund | Invest Online Unrated Aug-2005 2.80 3.43 - 376
PDF Birla Sun Life Tax Relief 96 | Invest Online Mar-1996 2.44 3.39 15/72 2,121
PDF Franklin India Prima Plus Fund | Invest Online Now Sep-1994 2.26 3.31 18/153 7,425
PDF Birla Sun Life Mid Cap Fund | Invest Online Oct-2002 2.48 3.25 25/79 1,538
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.02 3.24 19/153 4,425
PDF Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 2.47 3.18 24/34 993
PDF Franklin India Life Stage Fund of Funds 20s | Invest Online Now Dec-2003 1.43 3.18 20/153 13
PDF Franklin India Taxshield Fund | Invest Online Now Apr-1999 2.46 3.01 17/72 2,065
PDF Birla Sun Life Global Real Estate Fund - Retail Plan | Invest Online Unrated Dec-2007 1.92 3.00 - 23
PDF Birla Sun Life Tax Plan | Invest Online Feb-1999 2.97 2.99 18/72 340
PDF Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 2.39 2.98 22/153 1,803
PDF PPFAS Long Term Value Fund - Regular Plan | Invest Online Unrated May-2013 2.79 2.95 24/153 664
PDF Birla Sun Life Equity Fund | Invest Online Aug-1998 2.38 2.90 25/153 2,399
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.33 2.71 11/141 1,514
PDF HDFC Long Term Advantage Fund Jan-2001 2.52 2.68 21/72 1,108
PDF Birla Sun Life Tax Savings Fund | Invest Online Mar-2004 3.00 2.65 22/72 24
PDF L&T Tax Advantage Fund Feb-2006 2.14 2.33 27/72 1,505
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.29 2.32 28/79 10,649
PDF Escorts Power & Energy Fund Unrated Sep-2008 - 2.30 - 0.72
PDF Birla Sun Life MNC Fund | Invest Online Unrated Apr-1994 2.37 2.30 - 3,221
PDF Kotak 50 Regular Plan Dec-1998 2.20 2.15 16/141 1,234
PDF Sundaram Taxsaver Nov-1999 2.50 2.13 28/72 1,168
PDF Reliance Mid & Small Cap Fund Dec-2006 2.10 2.08 27/34 2,070
PDF DHFL Pramerica Tax Plan Mar-2006 2.71 2.05 29/72 41
PDF Franklin India Bluechip Fund | Invest Online Now Dec-1993 2.22 2.04 17/141 6,950
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.47 2.00 32/153 1,517
PDF L&T Midcap Fund Aug-2004 2.46 1.95 28/34 413
PDF UTI Mid Cap Fund Apr-2004 2.37 1.87 32/79 3,227
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 1.84 33/79 37
PDF HSBC Tax Saver Equity Fund Jan-2007 2.60 1.82 30/72 163
PDF Quantum Equity FoF Fund | Invest Online, Paperless Jul-2009 0.50 1.82 35/153 9
PDF Birla Sun Life Frontline Equity Fund | Invest Online Aug-2002 2.20 1.74 20/141 11,202
PDF Principal Emerging Bluechip Fund | Invest Online Nov-2008 2.67 1.68 34/79 510
PDF Tata Equity Opportunities Fund - Regular Plan Mar-1993 2.49 1.57 37/153 1,151
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.63 1.57 4/40 140
PDF JM Core 11 Fund Mar-2008 3.07 1.55 38/153 27
PDF Templeton India Growth Fund | Invest Online Now Sep-1996 2.72 1.53 39/153 473
PDF HDFC Capital Builder Fund Feb-1994 2.61 1.51 40/153 1,157
PDF Invesco India Contra Fund Apr-2007 2.43 1.51 41/153 213
PDF Principal Index Fund - Midcap - Regular Plan | Invest Online Unrated May-2014 1.00 1.47 35/79 8
PDF HDFC Core & Satellite Fund Sep-2004 2.87 1.30 36/79 405
PDF Axis Focused 25 Fund | Invest Online Jun-2012 2.52 1.30 43/153 375
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 3.03 1.29 44/153 124
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 - 1.29 45/153 11
PDF Axis Long Term Equity Fund | Invest Online Dec-2009 1.99 1.25 33/72 8,245
PDF Birla Sun Life Top 100 Fund | Invest Online Oct-2005 2.36 1.18 23/141 1,879
PDF Kotak Opportunities Regular Plan Sep-2004 2.37 1.12 47/153 713
PDF HSBC Dynamic Fund Sep-2007 2.68 1.12 25/141 54
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.00 1.09 48/153 96
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan | Invest Online Unrated Feb-2014 3.16 1.09 38/79 982
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.49 1.08 26/141 973
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 1.01 27/141 3
PDF Birla Sun Life Advantage Fund | Invest Online Feb-1995 2.50 0.99 51/153 1,086
PDF ICICI Prudential Multicap Fund | Invest Now Oct-1994 2.33 0.91 53/153 1,085
PDF Invesco India Tax Plan Dec-2006 2.41 0.91 34/72 282
PDF Axis Equity Fund | Invest Online Jan-2010 2.11 0.89 55/153 2,053
PDF Invesco India Business Leaders Fund Aug-2009 2.44 0.86 28/141 96
PDF HSBC India Opportunities Fund Feb-2004 2.47 0.74 60/153 471
PDF DHFL Pramerica Large Cap Fund Jan-2003 2.71 0.72 29/141 163
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) | Invest Now Aug-1999 2.30 0.67 37/72 3,025
PDF HSBC Equity Fund Dec-2002 2.42 0.66 31/141 564
PDF UTI Long Term Equity Fund Dec-1999 2.85 0.61 38/72 619
PDF Birla Sun Life Special Situations Fund | Invest Online Jan-2008 2.93 0.59 63/153 122
PDF Invesco India Dynamic Equity Fund Oct-2007 2.43 0.47 32/141 113
PDF SBI Contra Fund | Invest Online Jul-1999 2.55 0.46 66/153 1,703
PDF Sundaram Equity Multiplier Fund Feb-2007 2.97 0.44 68/153 151
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.08 0.38 34/141 10,398
PDF UTI Equity Fund May-1992 2.34 0.26 71/153 4,819
PDF JP Morgan India Equity Fund Jun-2007 2.49 0.23 35/141 418
PDF Sundaram Equity Plus Fund Unrated May-2011 2.83 0.21 - 50
PDF Tata Dividend Yield Fund - Regular Plan Nov-2004 2.72 0.21 72/153 288
PDF Tata Large Cap Fund - Regular Plan May-1998 2.67 0.20 36/141 772
PDF HDFC Growth Fund Sep-2000 2.55 0.18 73/153 968
PDF Franklin India Flexi Cap Fund | Invest Online Now Mar-2005 2.41 0.12 74/153 2,795
PDF ICICI Prudential Exports and Other Services Fund Unrated Nov-2005 2.45 0.11 - 795
PDF Principal Growth Fund | Invest Online Oct-2000 2.73 0.05 76/153 356
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.40 0.04 - 5
PDF Principal Tax Savings Fund | Invest Online Mar-1996 2.79 0.04 40/72 249
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.51 -0.02 30/34 1,108
PDF ICICI Prudential Nifty Next 50 Index Fund Jun-2010 0.84 -0.03 78/153 29
PDF Edelweiss Prudent Advantage Fund Unrated Aug-2009 2.67 -0.05 79/153 8
PDF JM Basic Fund Unrated May-1997 3.00 -0.06 - 140
PDF Invesco India Banking Fund Jul-2008 2.56 -0.23 8/26 80
PDF ICICI Prudential Value Discovery Fund | Invest Now Aug-2004 2.16 -0.25 83/153 11,904
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.46 -0.25 43/79 2,690
PDF DSP BlackRock US Flexible Equity Fund Unrated Aug-2012 1.95 -0.26 - 123
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.33 -0.30 39/141 38
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 -0.35 41/72 12
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.25 -0.37 45/79 5,999
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.42 -0.48 9/26 899
PDF Franklin Build India Fund | Invest Online Now Sep-2009 2.78 -0.53 6/40 574
PDF Invesco India Mid N Small Cap Fund Mar-2008 2.46 -0.54 46/79 436
PDF Birla Sun Life Nifty ETF Fund | Invest Online Jul-2011 - -0.55 43/141 31
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan | Invest Online Unrated Jan-2015 2.51 -0.60 84/153 884
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan Unrated Feb-2015 3.09 -0.60 85/153 99
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.85 -0.61 10/26 402
PDF IDBI Nifty Junior Index Fund Sep-2010 1.53 -0.71 87/153 32
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 2.92 -0.72 48/79 431
PDF R*Shares Nifty ETF Unrated Nov-2013 0.08 -0.73 45/141 25
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.82 -0.75 88/153 351
PDF Edelweiss Exchange Traded Scheme-Nifty 50 Unrated May-2015 0.07 -0.76 46/141 10
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.77 -0.78 - 677
PDF ICICI Prudential Nifty 100 ETF Fund Unrated Aug-2013 0.43 -0.82 47/141 26
PDF DSP BlackRock Equity Fund Apr-1997 2.32 -0.82 89/153 2,298
PDF Reliance Retirement Fund - Wealth Creation Scheme Unrated Feb-2015 2.52 -0.82 90/153 386
PDF ICICI Prudential Nifty ETF Fund Mar-2013 0.05 -0.87 49/141 512
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.41 -0.89 50/79 589
PDF Invesco India Mid Cap Fund Apr-2007 2.47 -0.90 51/79 124
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.30 -0.90 50/141 3,310
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan Unrated Sep-2009 2.80 -0.94 - 111
PDF Invesco India Nifty Exchange Traded Fund Unrated Jun-2011 0.10 -1.05 51/141 1
PDF BNP Paribas Equity Fund Sep-2004 2.36 -1.05 94/153 1,371
PDF Birla Sun Life India Reforms Fund | Invest Online Jun-2010 2.84 -1.07 96/153 218
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - -1.09 52/141 2
PDF Quantum Index Fund | Invest Online, Paperless Unrated Jul-2008 0.25 -1.14 53/141 4
PDF Principal Large Cap Fund | Invest Online Nov-2005 2.79 -1.15 56/141 279
PDF Invesco India Growth Fund Aug-2007 2.39 -1.16 59/141 125
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.70 -1.19 47/72 57
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.72 -1.21 97/153 196
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 3.03 -1.23 99/153 165
PDF UTI Nifty Index Fund Mar-2000 0.21 -1.24 62/141 386
PDF Goldman Sachs India Equity Fund Nov-2012 2.69 -1.26 53/79 58
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 -1.26 64/141 71
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.78 -1.26 48/72 446
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.50 -1.29 66/141 1,399
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.52 -1.30 67/141 180
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 2.63 -1.31 68/141 138
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.86 -1.31 100/153 76
PDF Invesco India PSU Equity Fund Unrated Nov-2009 2.70 -1.34 - 85
PDF UTI Bluechip Flexicap Fund Jan-2006 2.47 -1.38 72/141 1,589
PDF UTI MNC Fund Unrated Jul-1998 2.49 -1.38 - 1,913
PDF R*Shares CNX 100 ETF Mar-2013 0.89 -1.39 73/141 6
PDF ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 2.63 -1.41 55/79 201
PDF Principal Personal Tax Saver Fund | Invest Online Mar-1996 2.72 -1.42 49/72 302
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.84 -1.43 50/72 456
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.86 -1.44 - 195
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 -1.48 - 124
PDF Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 2.80 -1.49 74/141 103
PDF ICICI Prudential Nifty Index Fund Feb-2002 0.96 -1.54 77/141 199
PDF ICICI Prudential Select Large Cap Fund May-2009 2.49 -1.60 80/141 551
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.00 -1.63 81/141 22
PDF Reliance Pharma Fund Unrated Jun-2004 2.16 -1.63 3/6 1,448
PDF Franklin India Index Fund - NSE Nifty Plan | Invest Online Now Aug-2000 1.06 -1.65 83/141 213
PDF Franklin India Opportunities Fund | Invest Online Now Feb-2000 2.77 -1.68 104/153 521
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.69 -1.71 105/153 59
PDF JP Morgan India Economic Resurgence Fund - Regular Plan Unrated Feb-2015 2.70 -1.72 107/153 78
PDF UTI Wealth Builder Fund - Series II - Retail Plan Unrated Nov-2008 2.79 -1.73 - 388
PDF Principal Index Fund - Nifty | Invest Online Jul-1999 1.00 -1.77 87/141 25
PDF ICICI Prudential Sensex ETF Unrated Jan-2003 0.08 -1.77 88/141 5
PDF UTI Mastershare Fund Oct-1986 2.33 -1.86 89/141 3,103
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 - -1.88 90/141 9
PDF R*Shares Sensex ETF Unrated Sep-2014 0.07 -1.88 91/141 38
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.86 -1.89 92/141 341
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.68 -1.90 4/6 1,005
PDF LIC MF Midcap Fund - Regular Plan Unrated Feb-2015 3.00 -1.90 58/79 81
PDF Kotak Tax Saver Regular Plan Nov-2005 2.47 -1.90 51/72 465
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 -1.90 93/141 90
PDF Birla Sun Life Index Fund | Invest Online Sep-2002 0.80 -1.92 94/141 133
PDF UTI Top 100 Fund Feb-1993 2.58 -1.95 108/153 849
PDF SBI ETF Sensex | Invest Online Mar-2013 - -1.97 95/141 1,853
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.99 -1.97 96/141 206
PDF L&T India Large Cap Fund Oct-2007 2.49 -2.06 97/141 387
PDF Reliance Growth Fund Oct-1995 2.00 -2.08 59/79 5,048
PDF Tata Ethical Fund - Regular Plan May-1996 2.81 -2.09 109/153 448
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 2.26 -2.10 110/153 159
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.84 -2.11 99/141 73
PDF LIC MF Index-Nifty Plan Nov-2002 1.50 -2.13 101/141 17
PDF Kotak Sensex ETF Fund Jun-2008 0.25 -2.13 102/141 10
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.14 -2.18 - 1,549
PDF ICICI Prudential Top 100 Fund Jul-1998 2.25 -2.23 114/153 1,475
PDF Invesco India Global Equity Income Fund - Regular Plan Unrated May-2014 1.71 -2.24 - 12
PDF Kotak Nifty ETF Fund Feb-2010 0.10 -2.25 104/141 310
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 1.99 -2.26 - 44
PDF Taurus Nifty Index Fund - Regular Plan Unrated Jun-2010 1.50 -2.32 105/141 0.38
PDF BOI AXA Manufacturing & Infrastructure Fund Mar-2010 2.72 -2.33 10/40 9
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.64 -2.38 61/79 577
PDF ICICI Prudential Dynamic Fund | Invest Now Oct-2002 2.07 -2.42 117/153 5,406
PDF Kotak Classic Equity Regular Plan Jul-2005 2.70 -2.53 106/141 100
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.57 -2.56 11/40 622
PDF Taurus Discovery Fund - Regular Plan Sep-1994 2.70 -2.58 63/79 32
PDF IDBI Nifty Index Fund Jun-2010 1.53 -2.60 107/141 120
PDF JM Tax Gain Fund Mar-2008 2.97 -2.70 54/72 27
PDF HDFC Top 200 Fund Sep-1996 2.25 -2.73 108/141 11,990
PDF Goldman Sachs Banking BeES Fund May-2004 0.49 -2.75 11/26 589
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan Unrated Dec-2013 2.98 -2.76 64/79 156
PDF Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 2.74 -2.77 13/40 117
PDF Tata Index Sensex Fund - Regular Plan Feb-2003 - -2.80 109/141 6
PDF L&T Equity Fund May-2005 2.03 -2.83 120/153 2,840
PDF IDBI India Top 100 Equity Fund May-2012 2.97 -2.84 121/153 355
PDF Birla Sun Life International Equity Fund - Plan B | Invest Online Oct-2007 2.96 -2.93 66/79 98
PDF Reliance Vision Fund Oct-1995 2.04 -2.98 122/153 3,075
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.79 -2.99 - 257
PDF UTI Dividend Yield Fund May-2005 2.30 -3.00 123/153 2,625
PDF Franklin India High Growth Companies Fund | Invest Online Now Jul-2007 2.30 -3.11 124/153 4,349
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.44 -3.20 56/72 4,457
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.08 -3.24 113/141 112
PDF Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 3.16 -3.35 127/153 40
PDF Reliance Index Fund - Sensex Plan Sep-2010 0.85 -3.35 114/141 5
PDF JM Equity Fund Apr-1995 2.39 -3.43 117/141 556
PDF L&T India Special Situations Fund May-2006 2.24 -3.46 129/153 931
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.97 -3.50 58/72 53
PDF L&T Infrastructure Fund Sep-2007 2.54 -3.53 15/40 191
PDF Edelweiss Emerging Leaders Fund Aug-2011 2.68 -3.57 33/34 48
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.43 -3.59 16/40 1,302
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.06 -3.66 69/79 2,611
PDF Principal Dividend Yield Fund | Invest Online Oct-2004 2.93 -3.70 133/153 103
PDF Reliance Banking Fund May-2003 2.10 -3.72 13/26 2,015
PDF Tata Midcap Growth Fund - Regular Plan Jul-1994 2.68 -3.75 70/79 546
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 2.39 -3.79 60/72 796
PDF LIC MF Index-Sensex Plan Nov-2002 2.00 -3.81 119/141 15
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.73 -3.86 18/40 570
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.00 -3.90 61/72 48
PDF Baroda Pioneer Growth Fund Sep-2003 2.87 -3.94 121/141 270
PDF R*Shares Dividend Opportunities ETF Unrated Apr-2014 0.10 -3.96 122/141 12
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 3.04 -3.96 34/34 152
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.94 -4.04 123/141 248
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.68 -4.15 134/153 104
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.49 -4.21 73/79 1,259
PDF Templeton India Equity Income Fund | Invest Online Now May-2006 2.55 -4.22 136/153 877
PDF HDFC Equity Fund Jan-1995 2.20 -4.30 137/153 14,706
PDF LIC MF Growth Fund Aug-1994 2.91 -4.31 126/141 140
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.97 -4.38 15/26 129
PDF L&T Business Cycles Fund - Regular Plan Unrated Aug-2014 2.19 -4.42 74/79 1,191
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.53 -4.50 128/141 1,107
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.09 -4.60 129/141 2,073
PDF JM Multi Strategy Fund Sep-2008 3.05 -4.69 138/153 110
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.90 -4.76 63/72 408
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 - -4.76 17/26 99
PDF Reliance NRI Equity Fund Nov-2004 2.69 -4.77 132/141 78
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 -4.80 18/26 912
PDF R*Shares Banking ETF Jun-2008 0.20 -4.81 19/26 320
PDF Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now Unrated Feb-2012 1.86 -4.84 - 683
PDF Reliance Focused Large Cap Fund Mar-2006 2.25 -4.84 133/141 981
PDF Edelweiss ELSS Fund Dec-2008 2.68 -5.00 64/72 62
PDF JP Morgan ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 -5.04 - 81
PDF Taurus Ethical Fund - Regular Plan Apr-2009 2.70 -5.05 139/153 27
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan | Invest Online Unrated May-2013 3.11 -5.10 134/141 403
PDF Axis Midcap Fund | Invest Online Feb-2011 2.22 -5.25 76/79 1,203
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 3.05 -5.35 20/26 46
PDF UTI Opportunities Fund Jul-2005 2.29 -5.37 135/141 4,738
PDF ICICI Prudential Midcap Fund | Invest Now Oct-2004 2.30 -5.40 77/79 1,130
PDF Taurus Bonanza Fund - Regular Plan Feb-1995 2.70 -5.53 141/153 22
PDF Reliance Quant Plus Fund - Retail Plan Feb-2005 2.69 -5.59 136/141 76
PDF Birla Sun Life Infrastructure Fund | Invest Online Mar-2006 2.70 -5.62 19/40 585
PDF Taurus Starshare Fund - Regular Plan Jan-1994 2.59 -5.66 143/153 177
PDF Birla Sun Life Dividend Yield Plus Fund | Invest Online Feb-2003 2.49 -5.89 144/153 1,038
PDF Reliance Tax Saver Fund Sep-2005 2.01 -5.91 67/72 4,841
PDF Franklin India Feeder - Franklin European Growth Fund | Invest Online Now Unrated May-2014 1.86 -6.07 - 38
PDF Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 2.53 -6.17 145/153 712
PDF HDFC Taxsaver Fund Mar-1996 2.34 -6.37 70/72 4,642
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 3.09 -6.43 137/141 109
PDF Union KBC Tax Saver Fund Dec-2011 3.15 -6.86 71/72 99
PDF LIC MF Tax Plan Mar-1997 2.80 -6.97 72/72 59
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan | Invest Online Unrated Nov-2008 1.77 -7.01 - 9
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.85 -7.08 148/153 266
PDF Escorts Infrastructure Fund Unrated Aug-2007 - -7.10 22/40 2
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.70 -7.18 22/26 6
PDF Union KBC Equity Fund Jun-2011 3.07 -7.44 149/153 149
PDF JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 1.67 -7.63 - 82
PDF Taurus Infrastructure Fund - Regular Plan Unrated Mar-2007 2.70 -7.86 23/40 5
PDF Reliance Equity Opportunities Fund Mar-2005 1.98 -8.00 79/79 10,544
PDF LIC MF Equity Fund Apr-1993 2.83 -8.14 151/153 321
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.88 -8.25 6/6 315
PDF ICICI Prudential Infrastructure Fund | Invest Now Aug-2005 2.21 -8.48 28/40 1,291
PDF Franklin Asian Equity Fund | Invest Online Now Unrated Jan-2008 2.94 -8.61 - 103
PDF Sundaram Growth Fund - Regular Plan Apr-1997 2.91 -9.00 140/141 202
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 3.12 -9.00 29/40 137
PDF HDFC Infrastructure Fund Mar-2008 2.40 -9.05 30/40 1,369
PDF LIC MF Infrastructure Fund Feb-2008 3.00 -9.16 31/40 51
PDF ICICI Prudential Indo Asia Equity Fund | Invest Now Oct-2007 2.58 -9.86 153/153 136
PDF DHFL Pramerica Top Euroland Offshore Fund Unrated Sep-2007 2.04 -9.88 - 14
PDF Birla Sun Life International Equity Fund - Plan A | Invest Online Unrated Oct-2007 2.97 -9.90 - 59
PDF Sundaram PSU Opportunities Fund Unrated Jan-2010 3.06 -9.96 - 76
PDF Baroda Pioneer Infrastructure Fund Jun-2010 2.98 -10.18 34/40 17
PDF Birla Sun Life Global Commodities Fund | Invest Online Unrated Sep-2008 0.85 -10.21 - 2
PDF UTI Infrastructure Fund Apr-2004 2.40 -10.53 36/40 1,383
PDF Invesco India Infrastructure Fund Nov-2007 2.65 -11.23 37/40 38
PDF HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 2.33 -11.42 - 10
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.70 -11.70 - 25
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 2.28 -11.77 - 13
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.89 -11.91 - 177
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.73 -11.93 - 23
PDF Invesco India Pan European Equity Fund - Regular Plan Unrated Jan-2014 1.32 -11.95 - 46
PDF Reliance Japan Equity Fund Unrated Aug-2014 2.45 -12.09 - 27
PDF HSBC Infrastructure Equity Fund Unrated Feb-2006 2.68 -12.96 - 108
PDF Goldman Sachs Infra BeES Fund Sep-2010 0.99 -13.16 40/40 15
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.53 -14.01 - 22
PDF HSBC Brazil Fund Unrated May-2011 2.69 -14.39 - 29
PDF LIC MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 3.00 -15.31 24/26 41
PDF Principal Global Opportunities Fund | Invest Online Unrated Mar-2004 0.81 -15.88 - 16
PDF HSBC Emerging Markets Fund Unrated Mar-2008 2.68 -17.28 - 9
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.69 -17.76 - 11
PDF DHFL Pramerica Global Agribusiness Offshore Fund Unrated May-2010 2.04 -18.24 - 21
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.65 -18.76 - 6
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.49 -20.56 141/141 1,961
PDF Baroda Pioneer PSU Equity Fund Unrated Oct-2010 2.95 -20.96 - 26
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 -21.06 - 5
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 1.89 -22.01 - 29
PDF JP Morgan Greater China Equity Off-shore Fund Unrated Aug-2009 1.73 -23.97 - 58
PDF Mirae Asset China Advantage Fund Unrated Nov-2009 2.51 -28.47 - 10
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.49 -31.29 25/26 24
PDF Kotak PSU Bank ETF Nov-2007 0.49 -31.34 26/26 15
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - - - 14
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - - - 16
PDF Tata Resources & Energy Fund - Regular Plan Unrated Dec-2015 3.03 - - 23
PDF Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 2.97 - - 79
PDF Tata India Consumer Fund - Regular Plan Unrated Dec-2015 2.97 - - 72
PDF Tata Digital India Fund - Regular Plan Unrated Dec-2015 2.96 - - 54
PDF Tata Banking and Financial Services Fund - Regular Plan Unrated Dec-2015 2.97 - - 69
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 - - - 6,453
PDF Reliance US Equity Opportunities Fund Unrated Jul-2015 2.57 - - 14
PDF R*Shares NV20 ETF Unrated Jun-2015 0.34 - - 13
PDF Peerless Midcap Fund - Regular Plan Unrated Nov-2015 3.00 - - 38
PDF Peerless Long Term Advantage Fund - Regular Plan Unrated Dec-2015 2.80 - - 15
PDF Mirae Asset Tax Saver Fund - Regular Plan Unrated Dec-2015 2.74 - - 56
PDF LIC MF Exchange Traded Fund - Sensex Unrated Nov-2015 0.10 - - 248
PDF LIC MF Exchange Traded Fund - Nifty 50 Unrated Nov-2015 0.10 - - 323
PDF LIC MF Exchange Traded Fund - Nifty 100 Unrated Mar-2016 0.25 - - 212
PDF Kotak NV 20 ETF Unrated Nov-2015 - - - 0.65
PDF Indiabulls Value Discovery Fund - Regular Plan Unrated Sep-2015 2.71 - - 24
PDF HDFC Sensex ETF Unrated Dec-2015 0.08 - - 2
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan Unrated Feb-2016 - - - 82
PDF HDFC Nifty ETF Unrated Dec-2015 0.05 - - 42
PDF Edelweiss Exchange Traded Scheme-Nifty Bank Unrated Dec-2015 0.15 - - 0.96
PDF Edelweiss ETF - Nifty Quality 30 Unrated May-2016 - - - -
PDF DHFL Pramerica Tax Savings Fund - Regular Plan Unrated Dec-2015 2.99 - - 46