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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 1.84 25.85 - 256
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 19.10 - 40
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.95 15.03 - 161
PDF Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 3.07 12.84 - 28
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.50 12.26 3/32 2,352
PDF DSP BlackRock Technology.com Fund - Regular Plan May-2000 2.99 11.98 2/10 88
PDF Escorts Tax Plan Unrated Apr-2000 - 11.36 2/72 3
PDF Birla Sun Life New Millennium Fund Jan-2000 2.94 11.25 4/10 71
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.38 11.11 5/32 715
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.14 10.71 6/32 1,614
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.66 10.41 - 82
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan | Invest Online Unrated Jan-2015 3.22 9.14 4/72 134
PDF Reliance Small Cap Fund Sep-2010 2.12 9.06 9/32 1,872
PDF ICICI Prudential Nifty ETF Fund Mar-2013 0.05 8.96 1/140 512
PDF ICICI Prudential Technology Fund | Invest Now Mar-2000 2.49 8.95 6/10 418
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 2.46 8.90 4/79 1,321
PDF Escorts High Yield Equity Fund Unrated Dec-2006 - 8.78 12/32 3
PDF Birla Sun Life Small & Midcap Fund May-2007 2.93 8.76 13/32 180
PDF Birla Sun Life Pure Value Fund Mar-2008 2.97 8.39 5/79 416
PDF Escorts Leading Sectors Fund Unrated Aug-2008 - 8.24 7/79 3
PDF Escorts Growth Fund Mar-2001 - 8.09 9/79 7
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.53 7.92 10/79 349
PDF ICICI Prudential Global Stable Equity Fund Unrated Sep-2013 1.93 7.75 - 89
PDF Birla Sun Life India Opportunities Fund Unrated Jan-1995 3.16 7.60 - 123
PDF Franklin India Smaller Companies Fund | Invest Online Now Jan-2006 2.40 7.33 15/32 2,601
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.41 7.24 12/79 3,272
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan | Invest Online Unrated Apr-2014 2.47 6.94 3/153 3,560
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.33 6.92 16/32 818
PDF R*Shares Consumption ETF Unrated Apr-2014 0.09 6.86 2/140 14
PDF Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.92 6.24 - 23
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.39 6.05 4/153 684
PDF Tata India Tax Savings Fund Mar-1996 3.04 5.96 6/72 302
PDF Franklin Infotech Fund | Invest Online Now Aug-1998 2.76 5.79 8/10 165
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.98 5.73 - 52
PDF BNP Paribas Midcap Fund May-2006 2.66 5.70 18/79 511
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan Unrated Dec-2013 2.95 5.61 2/26 513
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.14 5.45 19/79 1,595
PDF L&T Tax Saver Fund Nov-2005 2.62 5.27 7/72 26
PDF Quantum Tax Saving Fund | Invest Online, Paperless Dec-2008 1.25 5.23 8/72 40
PDF SBI Bluechip Fund | Invest Online Feb-2006 2.01 5.11 4/140 5,124
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.41 5.04 22/79 1,796
PDF Quantum Long Term Equity Fund | Invest Online, Paperless Mar-2006 1.25 4.97 5/140 473
PDF Franklin India Prima Fund | Invest Online Now Dec-1993 2.30 4.93 23/79 3,705
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.56 4.78 2/4 229
PDF Birla Sun Life India GenNext Fund Unrated Aug-2005 2.71 4.73 - 359
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan | Invest Online Unrated Feb-2014 3.16 4.62 24/79 982
PDF L&T India Value Fund | Invest Online Jan-2010 2.30 4.52 25/79 1,125
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.45 4.51 20/32 830
PDF ICICI Prudential Advisor Series - Very Aggressive Plan Unrated Dec-2003 0.75 4.44 7/140 5
PDF Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 2.48 4.38 21/32 993
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.50 4.34 26/79 1,484
PDF HSBC Midcap Equity Fund May-2005 2.68 4.11 22/32 360
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 4.11 30/79 37
PDF Peerless Equity Fund Sep-2011 2.78 3.96 12/153 101
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.57 3.91 10/72 1,143
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.26 3.87 2/6 949
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.55 3.80 4/26 262
PDF DSP BlackRock Opportunities Fund May-2000 2.68 3.78 13/153 805
PDF Principal Index Fund - Midcap - Regular Plan | Invest Online Unrated May-2014 1.00 3.76 31/79 8
PDF Birla Sun Life Advantage Fund Feb-1995 2.71 3.73 14/153 1,028
PDF UTI Mid Cap Fund Apr-2004 2.36 3.29 33/79 3,117
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.34 3.19 34/79 10,295
PDF L&T Midcap Fund | Invest Online Aug-2004 2.42 3.19 24/32 413
PDF Escorts Power & Energy Fund Unrated Sep-2008 - 3.03 - 0.69
PDF Franklin India Prima Plus Fund | Invest Online Now Sep-1994 2.32 2.94 19/153 7,021
PDF Axis Focused 25 Fund | Invest Online Jun-2012 2.52 2.94 20/153 359
PDF SBI IT Fund | Invest Online Jul-1999 2.69 2.91 10/10 86
PDF Religare Invesco Contra Fund Apr-2007 2.33 2.90 21/153 196
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.16 2.79 23/153 1,485
PDF Principal Emerging Bluechip Fund | Invest Online Nov-2008 2.65 2.76 35/79 492
PDF ICICI Prudential FMCG Fund Unrated Mar-1999 2.65 2.70 4/4 251
PDF Franklin India Taxshield Fund | Invest Online Now Apr-1999 2.59 2.62 15/72 1,981
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 - 2.56 26/153 11
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.02 2.55 27/153 4,219
PDF Sundaram Taxsaver Nov-1999 2.62 2.54 16/72 1,132
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.48 2.44 3/40 460
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 1.00 2.39 - 60
PDF Indiabulls Bluechip Fund Feb-2012 2.61 2.36 29/153 183
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.64 2.18 4/40 135
PDF Franklin India Life Stage Fund of Funds 20s | Invest Online Now Dec-2003 1.39 2.17 30/153 13
PDF PPFAS Long Term Value Fund - Regular Plan | Invest Online Unrated May-2013 2.79 2.15 31/153 664
PDF ICICI Prudential US Bluechip Equity Fund | Invest Now Unrated Jul-2012 2.54 2.11 - 175
PDF ICICI Prudential Exports and Other Services Fund Unrated Nov-2005 2.63 2.07 - 795
PDF Tata Equity Opportunities Fund - Regular Plan Mar-1993 2.52 1.97 33/153 1,151
PDF Birla Sun Life Equity Fund Aug-1998 2.39 1.95 34/153 2,298
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.81 1.89 - 647
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.57 1.84 21/72 2,039
PDF Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 2.45 1.81 38/153 1,646
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 3.15 1.77 39/153 124
PDF Reliance Pharma Fund Unrated Jun-2004 2.16 1.67 4/6 1,408
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.00 1.64 42/153 96
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.09 1.52 13/140 1,434
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.68 1.48 26/32 1,086
PDF Birla Sun Life Tax Plan Feb-1999 3.04 1.45 22/72 324
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.61 1.32 14/140 1,318
PDF ICICI Prudential Multicap Fund | Invest Now Oct-1994 2.51 1.28 45/153 1,085
PDF L&T Tax Advantage Fund | Invest Online Feb-2006 2.10 1.24 24/72 1,505
PDF ICICI Prudential Nifty Next 50 Index Fund Jun-2010 0.79 1.16 47/153 29
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) | Invest Now Aug-1999 2.31 1.14 25/72 3,025
PDF Quantum Equity FoF Fund | Invest Online, Paperless Jul-2009 0.50 1.11 48/153 8
PDF Birla Sun Life Tax Savings Fund Mar-2004 3.00 1.10 26/72 23
PDF Religare Invesco Tax Plan Dec-2006 2.43 1.10 27/72 273
PDF Edelweiss Prudent Advantage Fund Unrated Aug-2009 2.66 0.90 49/153 7
PDF Franklin India Bluechip Fund | Invest Online Now Dec-1993 2.23 0.87 16/140 6,835
PDF Axis Equity Fund | Invest Online Jan-2010 2.11 0.87 50/153 1,952
PDF DHFL Pramerica Tax Plan Mar-2006 2.71 0.85 29/72 41
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.42 0.79 41/79 593
PDF LIC Nomura MF Midcap Fund - Regular Plan Unrated Feb-2015 3.00 0.61 42/79 78
PDF Kotak 50 Regular Plan Dec-1998 2.18 0.60 19/140 1,189
PDF IDBI Nifty Junior Index Fund Sep-2010 1.75 0.58 54/153 32
PDF Religare Invesco Mid N Small Cap Fund Mar-2008 2.45 0.53 43/79 458
PDF HDFC Capital Builder Fund Feb-1994 2.68 0.51 55/153 1,136
PDF Kotak Opportunities Regular Plan Sep-2004 2.39 0.50 56/153 696
PDF Religare Invesco Mid Cap Fund Apr-2007 2.43 0.49 44/79 120
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.85 0.39 36/72 426
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.07 0.36 45/79 2,550
PDF Sundaram Equity Plus Fund Unrated May-2011 2.46 0.31 - 50
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.75 0.21 59/153 185
PDF HDFC Long Term Advantage Fund Jan-2001 2.26 0.16 37/72 1,079
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.40 0.11 - 5
PDF HSBC Tax Saver Equity Fund Jan-2007 2.61 0.04 38/72 161
PDF Franklin India Flexi Cap Fund | Invest Online Now Mar-2005 2.32 0.01 60/153 2,763
PDF ICICI Prudential Value Discovery Fund | Invest Now Aug-2004 2.27 -0.01 61/153 11,904
PDF Tata Ethical Fund - Regular Plan May-1996 3.05 -0.02 62/153 448
PDF Principal Growth Fund | Invest Online Oct-2000 2.71 -0.04 63/153 348
PDF Principal Tax Savings Fund | Invest Online Mar-1996 2.78 -0.07 39/72 243
PDF Reliance Mid & Small Cap Fund Dec-2006 2.10 -0.09 28/32 1,975
PDF Religare Invesco Business Leaders Fund Aug-2009 2.54 -0.10 24/140 95
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 -0.13 25/140 2
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.25 -0.13 26/140 10,684
PDF UTI MNC Fund Unrated Jul-1998 2.54 -0.23 - 1,863
PDF Axis Long Term Equity Fund | Invest Online Dec-2009 1.99 -0.24 40/72 7,818
PDF Birla Sun Life MNC Fund Unrated Apr-1994 2.45 -0.31 - 3,101
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 2.75 -0.31 50/79 399
PDF Birla Sun Life Top 100 Fund Oct-2005 2.46 -0.49 29/140 1,822
PDF JP Morgan India Equity Fund Jun-2007 2.48 -0.49 30/140 446
PDF DSP BlackRock US Flexible Equity Fund Unrated Aug-2012 2.08 -0.50 - 123
PDF UTI Long Term Equity Fund Dec-1999 2.83 -0.54 42/72 602
PDF Tata Dividend Yield Fund - Regular Plan Nov-2004 2.80 -0.55 69/153 288
PDF BNP Paribas Equity Fund Sep-2004 2.38 -0.57 70/153 1,281
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan Unrated Sep-2009 2.79 -0.58 - 111
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 -0.60 43/72 12
PDF UTI Equity Fund May-1992 2.31 -0.71 72/153 4,705
PDF Religare Invesco Dynamic Equity Fund Oct-2007 2.43 -0.72 32/140 103
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.18 -0.77 52/79 5,805
PDF Goldman Sachs India Equity Fund Nov-2012 2.69 -0.88 53/79 60
PDF Tata Large Cap Fund - Regular Plan May-1998 2.77 -0.94 33/140 772
PDF Templeton India Growth Fund | Invest Online Now Sep-1996 2.74 -0.95 77/153 468
PDF HSBC Dynamic Fund Sep-2007 2.68 -1.04 34/140 53
PDF HDFC Core & Satellite Fund Sep-2004 2.93 -1.10 55/79 383
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.94 -1.11 47/72 442
PDF DHFL Pramerica Large Cap Fund Jan-2003 2.71 -1.12 35/140 159
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.28 -1.14 37/140 3,247
PDF HSBC India Opportunities Fund Feb-2004 2.55 -1.18 82/153 465
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.14 -1.20 38/140 10,398
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan Unrated Jan-2015 2.52 -1.23 84/153 881
PDF JP Morgan India Economic Resurgence Fund - Regular Plan Unrated Feb-2015 2.70 -1.32 85/153 79
PDF Edelweiss Emerging Leaders Fund Aug-2011 2.68 -1.34 30/32 45
PDF Birla Sun Life Special Situations Fund Jan-2008 2.94 -1.44 86/153 119
PDF Taurus Discovery Fund - Regular Plan Sep-1994 2.70 -1.45 57/79 31
PDF Religare Invesco PSU Equity Fund Unrated Nov-2009 2.70 -1.45 - 86
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.76 -1.49 90/153 347
PDF UTI Wealth Builder Fund - Series II - Retail Plan Unrated Nov-2008 2.70 -1.61 - 384
PDF Sundaram Equity Multiplier Fund Feb-2007 3.02 -1.62 92/153 277
PDF HDFC Growth Fund Sep-2000 2.58 -1.64 93/153 952
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.02 -1.68 50/72 4,361
PDF SBI Contra Fund | Invest Online Jul-1999 2.13 -1.75 95/153 1,701
PDF Religare Invesco Growth Fund Aug-2007 2.43 -1.79 43/140 127
PDF DSP BlackRock Equity Fund Apr-1997 2.33 -1.81 97/153 2,304
PDF HSBC Equity Fund Dec-2002 2.43 -1.83 44/140 567
PDF Franklin Build India Fund | Invest Online Now Sep-2009 2.90 -1.95 6/40 545
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 2.43 -1.97 99/153 141
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan Unrated Feb-2015 3.11 -1.98 100/153 99
PDF Principal Large Cap Fund | Invest Online Nov-2005 2.83 -2.02 45/140 278
PDF ICICI Prudential Midcap Fund | Invest Now Oct-2004 2.37 -2.07 61/79 1,130
PDF IDBI India Top 100 Equity Fund May-2012 2.77 -2.14 101/153 337
PDF ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 2.65 -2.14 62/79 201
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.45 -2.18 47/140 387
PDF Franklin India Opportunities Fund | Invest Online Now Feb-2000 2.80 -2.18 103/153 489
PDF Principal Personal Tax Saver Fund | Invest Online Mar-1996 2.73 -2.19 51/72 299
PDF Birla Sun Life India Reforms Fund Jun-2010 2.84 -2.19 104/153 214
PDF Axis Midcap Fund | Invest Online Feb-2011 2.22 -2.24 63/79 1,138
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.06 -2.26 64/79 2,598
PDF Reliance Retirement Fund - Wealth Creation Scheme Unrated Feb-2015 2.52 -2.26 105/153 361
PDF UTI Bluechip Flexicap Fund Jan-2006 2.45 -2.27 49/140 1,530
PDF JM Basic Fund Unrated May-1997 2.37 -2.29 - 137
PDF Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 2.79 -2.36 52/140 103
PDF Kotak Tax Saver Regular Plan Nov-2005 2.48 -2.38 52/72 459
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.52 -2.41 7/26 899
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.95 -2.42 107/153 74
PDF Tata Midcap Growth Fund - Regular Plan Jul-1994 2.93 -2.47 67/79 546
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 -2.51 - 124
PDF Religare Invesco Banking Fund Jul-2008 2.46 -2.51 8/26 77
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.08 -2.56 - 44
PDF ICICI Prudential Nifty 100 ETF Fund Unrated Aug-2013 0.44 -2.58 53/140 26
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan | Invest Online Unrated May-2013 3.11 -2.61 54/140 403
PDF ICICI Prudential Dynamic Fund | Invest Now Oct-2002 2.11 -2.62 109/153 5,406
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 3.10 -2.77 110/153 152
PDF L&T India Special Situations Fund | Invest Online May-2006 2.19 -2.86 112/153 931
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.96 -2.87 68/79 96
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.95 -2.90 57/72 51
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.58 -2.91 - 185
PDF Birla Sun Life Nifty ETF Fund Jul-2011 - -2.93 57/140 31
PDF JM Tax Gain Fund Mar-2008 2.50 -2.94 58/72 27
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 2.56 -2.95 59/72 796
PDF Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 2.86 -2.95 11/40 117
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.33 -2.95 58/140 39
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.69 -3.01 116/153 58
PDF R*Shares Nifty ETF Unrated Nov-2013 0.08 -3.03 60/140 27
PDF Reliance Growth Fund Oct-1995 2.01 -3.09 70/79 4,893
PDF R*Shares CNX 100 ETF Mar-2013 0.89 -3.13 62/140 6
PDF Kotak Nifty ETF Fund Feb-2010 0.10 -3.21 63/140 305
PDF UTI Mastershare Fund Oct-1986 2.29 -3.23 64/140 3,009
PDF Edelweiss ELSS Fund Dec-2008 2.68 -3.24 60/72 60
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - -3.28 65/140 2
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.72 -3.30 12/40 622
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 2.62 -3.31 66/140 140
PDF ICICI Prudential Top 100 Fund Jul-1998 2.49 -3.32 117/153 1,475
PDF L&T Infrastructure Fund | Invest Online Sep-2007 2.49 -3.33 13/40 191
PDF Principal Dividend Yield Fund | Invest Online Oct-2004 3.01 -3.35 119/153 101
PDF Religare Invesco Nifty Exchange Traded Fund Unrated Jun-2011 0.10 -3.40 67/140 1
PDF UTI Top 100 Fund Feb-1993 2.70 -3.47 120/153 836
PDF JM Multi Strategy Fund Sep-2008 2.37 -3.48 121/153 110
PDF Quantum Index Fund | Invest Online, Paperless Unrated Jul-2008 0.50 -3.51 69/140 4
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.49 -3.56 74/140 965
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 3.09 -3.59 32/32 143
PDF ICICI Prudential Select Large Cap Fund May-2009 2.73 -3.61 77/140 551
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.70 -3.62 15/40 562
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.69 -3.63 124/153 101
PDF UTI Nifty Index Fund Mar-2000 0.19 -3.65 78/140 366
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 -3.66 79/140 68
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.75 -3.66 72/79 577
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.81 -3.71 62/72 388
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.52 -3.72 81/140 174
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.90 -3.74 82/140 341
PDF JM Core 11 Fund Mar-2008 2.50 -3.81 126/153 26
PDF ICICI Prudential Nifty Index Fund Feb-2002 0.79 -3.83 83/140 199
PDF BOI AXA Manufacturing & Infrastructure Fund Mar-2010 2.74 -3.91 16/40 9
PDF UTI Dividend Yield Fund May-2005 2.23 -3.93 127/153 2,596
PDF Religare Invesco Global Equity Income Fund - Regular Plan Unrated May-2014 1.71 -3.94 - 12
PDF LIC Nomura MF Growth Fund Aug-1994 2.92 -3.94 88/140 135
PDF Franklin India Index Fund - NSE Nifty Plan | Invest Online Now Aug-2000 1.06 -3.97 91/140 213
PDF ICICI Prudential Sensex ETF Unrated Jan-2003 0.09 -3.97 92/140 5
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.00 -3.97 93/140 22
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.94 -3.98 10/26 380
PDF R*Shares Sensex ETF Unrated Sep-2014 0.07 -4.09 95/140 38
PDF Principal Index Fund - Nifty | Invest Online Jul-1999 1.00 -4.14 96/140 25
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.42 -4.14 75/79 1,218
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 - -4.19 98/140 9
PDF SBI ETF Sensex | Invest Online Mar-2013 - -4.22 99/140 1,804
PDF Birla Sun Life Index Fund Sep-2002 0.80 -4.25 100/140 276
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.70 -4.27 63/72 56
PDF Franklin India High Growth Companies Fund | Invest Online Now Jul-2007 2.35 -4.28 128/153 4,155
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 -4.29 101/140 89
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan Unrated Dec-2013 3.01 -4.34 76/79 153
PDF Kotak Sensex ETF Fund Jun-2008 0.25 -4.36 103/140 11
PDF Taurus Ethical Fund - Regular Plan Apr-2009 2.70 -4.38 129/153 26
PDF L&T Equity Fund | Invest Online May-2005 1.99 -4.39 130/153 2,840
PDF LIC Nomura MF Index-Nifty Plan Nov-2002 1.50 -4.40 104/140 17
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.71 -4.43 106/140 207
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.15 -4.44 - 1,512
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.84 -4.45 107/140 74
PDF Baroda Pioneer Growth Fund Sep-2003 3.12 -4.46 108/140 259
PDF L&T Business Cycles Fund - Regular Plan | Invest Online Unrated Aug-2014 2.15 -4.47 77/79 1,191
PDF JM Equity Fund Apr-1995 2.50 -4.55 109/140 562
PDF Franklin India Feeder - Franklin European Growth Fund | Invest Online Now Unrated May-2014 1.86 -4.57 - 37
PDF Kotak Classic Equity Regular Plan Jul-2005 2.70 -4.65 112/140 98
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.23 -4.66 64/72 46
PDF Taurus Nifty Index Fund - Regular Plan Unrated Jun-2010 1.50 -4.71 113/140 0.38
PDF Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 3.20 -4.74 132/153 39
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.71 -4.74 - 255
PDF IDBI Nifty Index Fund Jun-2010 1.76 -4.85 114/140 112
PDF R*Shares Dividend Opportunities ETF Unrated Apr-2014 0.10 -4.97 115/140 12
PDF Tata Index Sensex Fund - Regular Plan Feb-2003 - -5.01 117/140 6
PDF Reliance Vision Fund Oct-1995 2.04 -5.03 135/153 3,058
PDF HDFC Top 200 Fund Sep-1996 2.28 -5.24 118/140 11,717
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.95 -5.31 6/6 307
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.10 -5.49 123/140 2,050
PDF Reliance NRI Equity Fund Nov-2004 2.69 -5.50 124/140 79
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.08 -5.56 125/140 117
PDF Reliance Index Fund - Sensex Plan Sep-2010 0.85 -5.65 126/140 6
PDF Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now Unrated Feb-2012 1.87 -5.68 - 690
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 1.77 -5.96 - 9
PDF L&T Global Real Assets Fund | Invest Online Unrated Feb-2010 1.77 -5.98 - 33
PDF LIC Nomura MF Index-Sensex Plan Nov-2002 2.00 -6.00 127/140 15
PDF Reliance Focused Large Cap Fund Mar-2006 2.23 -6.08 128/140 967
PDF Templeton India Equity Income Fund | Invest Online Now May-2006 2.63 -6.10 140/153 892
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.95 -6.23 130/140 244
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.49 -6.25 131/140 1,099
PDF Reliance Banking Fund May-2003 2.10 -6.27 12/26 1,931
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.39 -6.37 18/40 1,320
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.53 -6.37 141/153 1,019
PDF Reliance Tax Saver Fund Sep-2005 2.02 -6.37 67/72 4,646
PDF Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 2.52 -6.57 142/153 712
PDF Union KBC Tax Saver Fund Dec-2011 3.23 -6.66 69/72 95
PDF HDFC Equity Fund Jan-1995 2.18 -6.71 143/153 14,375
PDF Taurus Starshare Fund - Regular Plan Jan-1994 2.59 -6.77 144/153 176
PDF JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 1.67 -6.89 - 88
PDF Taurus Bonanza Fund - Regular Plan Feb-1995 2.70 -7.00 145/153 22
PDF LIC Nomura MF Tax Plan Mar-1997 2.80 -7.02 70/72 56
PDF Reliance Equity Opportunities Fund Mar-2005 1.98 -7.15 79/79 10,406
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 3.20 -7.24 15/26 44
PDF UTI Opportunities Fund Jul-2005 2.24 -7.32 134/140 4,728
PDF Reliance Quant Plus Fund - Retail Plan Feb-2005 2.31 -7.36 135/140 79
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.95 -7.42 16/26 124
PDF JP Morgan ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 -7.49 - 82
PDF Birla Sun Life Infrastructure Fund Mar-2006 2.70 -7.54 19/40 584
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 - -7.66 17/26 95
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 -7.69 18/26 936
PDF R*Shares Banking ETF Jun-2008 0.20 -7.70 19/26 308
PDF HDFC Taxsaver Fund Mar-1996 2.15 -7.86 72/72 4,543
PDF Goldman Sachs Banking BeES Fund May-2004 0.49 -7.95 20/26 592
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 3.08 -8.03 136/140 108
PDF Escorts Infrastructure Fund Unrated Aug-2007 - -8.62 23/40 2
PDF LIC Nomura MF Equity Fund Apr-1993 2.83 -8.67 149/153 316
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 3.01 -8.73 24/40 139
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.91 -8.84 150/153 259
PDF Taurus Infrastructure Fund - Regular Plan Unrated Mar-2007 2.70 -9.17 25/40 5
PDF ICICI Prudential Indo Asia Equity Fund | Invest Now Oct-2007 2.60 -9.33 152/153 136
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.82 -9.47 - 25
PDF Union KBC Equity Fund Jun-2011 3.09 -9.48 153/153 145
PDF HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 2.34 -9.60 - 11
PDF DHFL Pramerica Top Euroland Offshore Fund Unrated Sep-2007 2.04 -9.67 - 20
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.98 -9.75 - 59
PDF Reliance Japan Equity Fund Unrated Aug-2014 2.70 -9.90 - 26
PDF Franklin Asian Equity Fund | Invest Online Now Unrated Jan-2008 2.95 -9.90 - 104
PDF ICICI Prudential Infrastructure Fund | Invest Now Aug-2005 2.24 -10.61 29/40 1,291
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.70 -10.66 22/26 6
PDF Sundaram PSU Opportunities Fund Unrated Jan-2010 3.04 -10.68 - 76
PDF LIC Nomura MF Infrastructure Fund Feb-2008 3.00 -10.83 33/40 51
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.59 -10.87 - 177
PDF Religare Invesco Infrastructure Fund Nov-2007 2.59 -11.02 35/40 38
PDF HSBC Infrastructure Equity Fund Unrated Feb-2006 2.69 -11.26 - 106
PDF Baroda Pioneer Infrastructure Fund Jun-2010 3.07 -11.31 37/40 17
PDF UTI Infrastructure Fund Apr-2004 2.59 -11.35 38/40 1,363
PDF HDFC Infrastructure Fund Mar-2008 2.41 -11.51 39/40 1,351
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 2.28 -13.04 - 15
PDF Birla Sun Life Global Commodities Fund Unrated Sep-2008 0.85 -13.19 - 2
PDF Religare Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 1.32 -14.09 - 46
PDF Sundaram Growth Fund - Regular Plan Apr-1997 2.92 -14.24 139/140 211
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.63 -15.01 - 22
PDF Goldman Sachs Infra BeES Fund Sep-2010 0.99 -15.46 40/40 14
PDF LIC Nomura MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 3.00 -16.64 24/26 39
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.86 -16.81 - 21
PDF Principal Global Opportunities Fund | Invest Online Unrated Mar-2004 0.79 -16.98 - 16
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.49 -18.23 140/140 1,917
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 1.85 -18.91 - 30
PDF HSBC Emerging Markets Fund Unrated Mar-2008 2.68 -19.19 - 9
PDF Baroda Pioneer PSU Equity Fund Unrated Oct-2010 2.98 -19.21 - 27
PDF DHFL Pramerica Global Agribusiness Offshore Fund Unrated May-2010 2.04 -19.30 - 23
PDF HSBC Brazil Fund Unrated May-2011 2.68 -20.41 - 26
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.65 -20.59 - 6
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.89 -20.60 - 10
PDF JP Morgan Greater China Equity Off-shore Fund Unrated Aug-2009 1.73 -21.16 - 60
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 -21.75 - 5
PDF Mirae Asset China Advantage Fund Unrated Nov-2009 2.51 -23.88 - 10
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.49 -30.19 25/26 24
PDF Kotak PSU Bank ETF Nov-2007 0.48 -30.23 26/26 17
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - - - 13
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - - - 29
PDF Tata Resources & Energy Fund - Regular Plan Unrated Dec-2015 3.23 - - 23
PDF Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 3.24 - - 79
PDF Tata India Consumer Fund - Regular Plan Unrated Dec-2015 3.24 - - 72
PDF Tata Digital India Fund - Regular Plan Unrated Dec-2015 3.23 - - 54
PDF Tata Banking and Financial Services Fund - Regular Plan Unrated Dec-2015 3.23 - - 69
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 - - - 6,262
PDF Reliance US Equity Opportunities Fund Unrated Jul-2015 2.70 - - 14
PDF R*Shares NV20 ETF Unrated Jun-2015 0.34 - - 17
PDF Peerless Midcap Fund - Regular Plan Unrated Nov-2015 2.80 - - 35
PDF Peerless Long Term Advantage Fund - Regular Plan Unrated Dec-2015 2.80 - - 14
PDF Mirae Asset Tax Saver Fund - Regular Plan Unrated Dec-2015 2.94 - - 46
PDF LIC Nomura MF Exchange Traded Fund - Sensex Unrated Nov-2015 0.10 - - 245
PDF LIC Nomura MF Exchange Traded Fund - Nifty 50 Unrated Nov-2015 0.10 - - 318
PDF LIC Nomura MF Exchange Traded Fund - Nifty 100 Unrated Mar-2016 0.25 - - 208
PDF Kotak NV 20 ETF Unrated Nov-2015 - - - 0.65
PDF Indiabulls Value Discovery Fund - Regular Plan Unrated Sep-2015 2.73 - - 23
PDF HDFC Sensex ETF Unrated Dec-2015 0.08 - - 2
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan Unrated Feb-2016 - - - 73
PDF HDFC Nifty ETF Unrated Dec-2015 0.05 - - 41
PDF Edelweiss Exchange Traded Scheme-Nifty Bank Unrated Dec-2015 0.15 - - 0.92
PDF Edelweiss Exchange Traded Scheme-Nifty 50 Unrated May-2015 0.07 - - 10
PDF DHFL Pramerica Tax Savings Fund - Regular Plan Unrated Dec-2015 3.02 - - 45