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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 3.08 41.34 - 293
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.51 37.73 2/39 441
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.22 37.17 2/24 1,581
PDF Tata India Consumer Fund - Regular Plan Unrated Dec-2015 2.81 36.12 - 196
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.11 34.80 - 1,864
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.42 34.33 4/39 734
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.14 32.85 2/87 1,642
PDF SBI Small & Midcap Fund Sep-2009 2.37 32.65 5/24 727
PDF Tata Banking and Financial Services Fund - Regular Plan Unrated Dec-2015 2.78 32.39 2/28 221
PDF L&T Midcap Fund  |  Invest Online Aug-2004 2.26 32.00 6/24 1,187
PDF IDFC Focused Equity Fund - Regular Plan Mar-2006 2.53 30.04 2/168 391
PDF Reliance Small Cap Fund Sep-2010 2.02 29.26 8/24 4,372
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan | Invest Online Unrated Jan-2015 2.59 29.20 2/79 622
PDF HSBC Infrastructure Equity Fund  |  Invest Online Unrated Feb-2006 2.62 28.62 6/39 145
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.37 27.66 5/28 2,519
PDF Invesco India Banking Fund  |  Invest Online Jul-2008 2.37 27.61 6/28 116
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.29 27.23 4/87 1,629
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan | Invest Online Apr-2014 2.09 26.91 3/127 8,678
PDF Mirae Asset Tax Saver Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.57 26.61 4/79 547
PDF Escorts Power & Energy Fund Unrated Sep-2008 - 26.41 - 0.99
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.70 26.24 8/39 608
PDF Reliance Banking Fund May-2003 2.04 25.96 9/28 3,014
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 2.75 25.87 4/127 265
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 2.41 25.74 7/87 4,305
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.39 24.82 6/79 675
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Buy Now Mar-2005 2.33 24.80 8/87 2,291
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.53 24.76 - 315
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.46 24.73 10/28 1,385
PDF JM Basic Fund Unrated May-1997 - 24.58 - 180
PDF L&T India Value Fund  |  Invest Online Jan-2010 2.02 23.43 12/87 5,256
PDF Axis Focused 25 Fund Jun-2012 2.12 23.41 7/127 1,825
PDF Principal Emerging Bluechip Fund Nov-2008 2.42 23.26 13/87 1,207
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.44 23.19 14/87 1,618
PDF BOI AXA Manufacturing & Infrastructure Fund Mar-2010 2.99 23.13 11/39 11
PDF L&T India Special Situations Fund  |  Invest Online May-2006 2.25 23.09 9/127 1,082
PDF Invesco India Pan European Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2014 1.32 22.72 - 22
PDF L&T Tax Advantage Fund  |  Invest Online Feb-2006 2.08 22.64 10/79 2,489
PDF Aditya Birla Sun Life Small & Midcap Fund  |  Invest Online May-2007 2.52 22.54 11/24 1,090
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 22.47 13/127 21
PDF JM Multi Strategy Fund Sep-2008 - 22.44 4/168 152
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.49 22.39 12/24 1,242
PDF Mirae Asset Great Consumer Fund - Regular Plan  |  Invest Online Unrated Mar-2011 3.00 22.37 - 101
PDF Principal Global Opportunities Fund Unrated Mar-2004 0.95 22.33 - 17
PDF Principal Dividend Yield Fund Oct-2004 2.67 22.30 14/127 127
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 3.00 22.25 11/79 100
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Sep-2005 2.66 22.13 14/39 646
PDF Taurus Infrastructure Fund - Regular Plan Mar-2007 2.66 21.95 15/39 5
PDF Aditya Birla Sun Life India Reforms Fund  |  Invest Online Jun-2010 2.65 21.86 17/127 134
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.81 21.81 18/127 89
PDF Edelweiss Exchange Traded Scheme-Nifty Bank Unrated Dec-2015 0.15 21.76 13/28 1
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.51 21.76 16/39 40
PDF Kotak Banking ETF Fund Regular  |  Invest Online Unrated Dec-2014 0.20 21.76 14/28 3,723
PDF Principal Growth Fund Oct-2000 2.55 21.69 19/127 494
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 21.67 15/28 543
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.70 21.64 16/28 643
PDF Reliance ETF Bank BeES May-2004 0.20 21.52 17/28 2,488
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now May-2014 2.58 21.52 16/87 204
PDF Reliance ETF Junior BeES Feb-2003 0.42 21.39 20/127 151
PDF Principal Tax Savings Fund Mar-1996 2.59 21.33 15/79 345
PDF Reliance ETF Shariah BeES Unrated Mar-2009 1.00 21.30 6/168 2
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.48 21.29 18/28 460
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.57 21.15 - 220
PDF ICICI Prudential Midcap Select iWIN ETF  |  Invest Now Unrated Jun-2016 0.46 21.07 21/127 10
PDF JM Core 11 Fund Mar-2008 - 20.98 10/168 32
PDF JM Tax Gain Fund Mar-2008 - 20.86 16/79 33
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.53 20.85 22/127 428
PDF IDBI Nifty Junior Index Fund Sep-2010 1.96 20.39 25/127 41
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.56 20.32 - 5
PDF Taurus Discovery Fund - Regular Plan Sep-1994 2.68 20.27 22/87 46
PDF Reliance Tax Saver (ELSS) Fund Sep-2005 1.98 20.24 18/79 9,042
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan Unrated Aug-2009 1.72 20.23 - 33
PDF Mirae Asset India Opportunities Fund - Regular Plan  |  Invest Online Apr-2008 2.35 20.17 11/168 4,510
PDF Tata Midcap Growth Fund - Regular Plan Jul-1994 2.59 20.04 25/87 638
PDF Sundaram Equity Multiplier Fund Feb-2007 2.82 20.01 29/127 289
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.46 19.89 15/24 1,242
PDF Escorts Tax Plan Apr-2000 - 19.69 20/79 7
PDF LIC MF Midcap Fund - Regular Plan Unrated Feb-2015 2.89 19.51 28/87 187
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.84 19.47 24/79 280
PDF Templeton India Growth Fund  |  Invest Online Now Aug-1996 2.77 19.47 34/127 589
PDF Tata India Tax Savings Fund Mar-1996 2.52 19.40 25/79 803
PDF Aditya Birla Sun Life Advantage Fund  |  Invest Online Feb-1995 2.30 19.36 35/127 4,258
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.43 19.25 30/87 1,270
PDF HSBC Midcap Equity Fund  |  Invest Online May-2005 2.47 19.20 16/24 478
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan  |  Invest Online Feb-2008 2.53 19.14 19/39 335
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.41 19.12 16/168 368
PDF Invesco India Growth Fund  |  Invest Online Aug-2007 2.47 19.08 17/168 209
PDF Aditya Birla Sun Life Tax Savings Fund  |  Invest Online Mar-2004 2.70 19.02 26/79 25
PDF Edelweiss Economic Resurgence Fund - Regular Plan Unrated Jan-2015 2.65 18.98 37/127 26
PDF Edelweiss Mid and Small Cap Fund - Regular Plan Dec-2007 2.47 18.95 32/87 474
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.73 18.90 18/168 498
PDF HSBC Tax Saver Equity Fund  |  Invest Online Jan-2007 2.58 18.86 28/79 185
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.40 18.77 - 1,604
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan | Start SIP Now Jun-2004 2.46 18.68 20/39 1,609
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.39 18.64 - 107
PDF Reliance Vision Fund Oct-1995 2.03 18.64 19/168 3,326
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.05 18.57 36/87 3,094
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 2.24 18.57 40/127 6,916
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.09 18.53 38/87 2,304
PDF BNP Paribas Midcap Fund May-2006 2.38 18.50 39/87 774
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.31 18.42 31/79 3,776
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan | Invest Online May-2013 2.51 18.33 20/168 771
PDF Reliance Retirement Fund - Wealth Creation Scheme Unrated Feb-2015 2.29 18.26 44/127 900
PDF Kotak Opportunities Regular Plan  |  Invest Online Sep-2004 2.12 18.26 45/127 1,823
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.40 18.24 46/127 636
PDF Canara Robeco FORCE Fund - Regular Plan  |  Buy Now Unrated Sep-2009 3.06 18.21 - 164
PDF Aditya Birla Sun Life Tax Plan  |  Invest Online Feb-1999 2.61 18.17 34/79 576
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.67 18.12 35/79 54
PDF Kotak Select Focus Fund Regular Plan  |  Invest Online Sep-2009 1.97 18.12 47/127 13,492
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.24 18.08 41/87 5,597
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.67 18.05 20/28 6
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.33 18.05 42/87 2,232
PDF Parag Parikh Long Term Value Fund - Regular Plan  |  Invest Online May-2013 2.56 18.04 48/127 829
PDF Reliance ETF Dividend Opportunities Apr-2014 0.10 17.99 22/168 17
PDF Peerless Midcap Fund - Regular Plan Unrated Dec-2015 3.00 17.96 44/87 88
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.52 17.93 2/4 344
PDF Escorts High Yield Equity Fund Dec-2006 - 17.89 46/87 9
PDF Franklin Asian Equity Fund  |  Invest Online Now Unrated Jan-2008 2.98 17.83 - 115
PDF L&T Business Cycles Fund - Regular Plan  |  Invest Online Aug-2014 2.25 17.81 47/87 993
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 2.40 17.68 19/24 6,161
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.15 17.62 50/127 1,570
PDF Kotak Classic Equity Regular Plan  |  Invest Online Jul-2005 2.68 17.62 23/168 112
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.35 17.59 38/79 1,490
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.13 17.56 50/87 17,715
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.06 17.55 51/127 2,955
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan | Start SIP Now Nov-2006 2.54 17.53 51/87 4,428
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.20 17.52 39/79 6,565
PDF Templeton India Equity Income Fund  |  Invest Online Now May-2006 2.53 17.49 53/127 1,033
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 17.45 25/168 5
PDF Invesco India Mid N Small Cap Fund  |  Invest Online Mar-2008 2.46 17.42 52/87 492
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.29 17.37 23/39 1,744
PDF Axis Long Term Equity Fund Dec-2009 1.97 17.34 41/79 14,363
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 1.50 17.25 - 75
PDF DSP BlackRock Opportunities Fund | Start SIP Now May-2000 2.52 17.22 54/127 3,364
PDF Reliance Growth Fund Oct-1995 1.99 17.09 54/87 6,614
PDF Canara Robeco Infrastructure Fund - Regular Plan  |  Buy Now Dec-2005 2.73 17.02 24/39 156
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.01 16.92 26/168 4,589
PDF Sundaram Diversified Equity A Long Term Tax Saver Fund Nov-1999 2.40 16.87 44/79 2,017
PDF HSBC Global Consumer Opportunities Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.33 16.85 - 4
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.49 16.77 57/87 22
PDF Peerless Equity Fund Sep-2011 2.69 16.70 56/127 123
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.42 16.70 57/127 1,746
PDF Aditya Birla Sun Life Dividend Yield Plus Fund  |  Invest Online Feb-2003 2.29 16.66 59/87 1,097
PDF Canara Robeco Equity Diversified Fund - Regular Plan  |  Buy Now Sep-2003 2.45 16.41 59/127 807
PDF DSP BlackRock US Flexible Equity Fund | Start SIP Now Unrated Aug-2012 2.08 16.36 - 175
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.49 16.32 60/87 173
PDF Escorts Infrastructure Fund Unrated Aug-2007 - 16.17 28/39 2
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.96 16.15 61/127 89
PDF DSP BlackRock Tax Saver Fund | Start SIP Now Jan-2007 2.52 16.10 46/79 3,138
PDF UTI Bluechip Flexicap Fund Jan-2006 2.32 16.04 63/127 1,976
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.39 16.02 48/79 684
PDF Kotak Mid-Cap Regular Plan  |  Invest Online Feb-2005 2.37 16.01 61/87 720
PDF HSBC Brazil Fund  |  Invest Online Unrated May-2011 2.68 16.01 - 27
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.91 15.98 23/28 156
PDF Reliance ETF Hang Seng BeES Unrated Mar-2010 1.00 15.97 - 6
PDF UTI Infrastructure Fund Apr-2004 2.25 15.85 29/39 1,615
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 3.08 15.82 24/28 42
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.00 15.82 62/87 5,912
PDF HSBC Emerging Markets Fund  |  Invest Online Unrated Mar-2008 2.69 15.80 - 9
PDF Axis Midcap Fund Feb-2011 2.20 15.78 63/87 1,231
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.60 15.68 - 651
PDF Aditya Birla Sun Life Special Situations Fund  |  Invest Online Jan-2008 2.63 15.62 67/127 170
PDF DHFL Pramerica Tax Plan  |  Invest Now Mar-2006 - 15.62 50/79 46
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 2.36 15.62 64/87 5,984
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.41 15.61 66/87 627
PDF DHFL Pramerica Top Euroland Offshore Fund  |  Invest Now Unrated Sep-2007 2.09 15.60 - 5
PDF HSBC Equity Fund  |  Invest Online Dec-2002 2.39 15.55 36/168 641
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan  |  Invest Online Unrated Feb-2014 1.99 15.50 - 7
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.54 15.47 37/168 280
PDF Escorts Growth Fund Mar-2001 - 15.43 68/87 5
PDF Axis Equity Fund Jan-2010 2.11 15.43 39/168 1,848
PDF Aditya Birla Sun Life Top 100 Fund  |  Invest Online Oct-2005 2.27 15.32 40/168 3,336
PDF Tata Resources & Energy Fund - Regular Plan Unrated Dec-2015 2.91 15.28 - 44
PDF Indiabulls Value Discovery Fund - Regular Plan Unrated Sep-2015 2.73 15.27 21/24 52
PDF Peerless Long Term Advantage Fund - Regular Plan Unrated Dec-2015 2.80 15.27 52/79 36
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.79 15.25 30/39 1,042
PDF DSP BlackRock Micro Cap Fund - Regular Plan | Start SIP Now Jun-2007 2.41 15.24 22/24 5,791
PDF DHFL Pramerica Long Term Equity Fund - Regular Plan  |  Invest Now Unrated Dec-2015 2.43 15.17 53/79 148
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.66 15.17 4/4 334
PDF Reliance NRI Equity Fund Nov-2004 2.68 15.16 41/168 91
PDF ICICI Prudential Dynamic Plan  |  Invest Now Oct-2002 2.29 15.09 71/127 7,382
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 15.02 44/168 1
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.27 15.02 45/168 1,120
PDF HDFC Top 200 Fund  |  Invest Online Sep-1996 2.04 14.97 46/168 14,917
PDF Taurus Starshare Fund - Regular Plan Jan-1994 2.56 14.95 47/168 219
PDF LIC MF Exchange Traded Fund - Nifty 100 Unrated Mar-2016 0.25 14.94 48/168 278
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.49 14.93 72/127 787
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.01 14.90 54/79 109
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.07 14.89 73/127 19,832
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Jan-2014 1.66 14.88 - 25
PDF DSP BlackRock Equity Fund | Start SIP Now Apr-1997 2.44 14.88 74/127 2,421
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.09 14.70 49/168 14,337
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.58 14.67 32/39 728
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 0.41 14.53 50/168 37
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan  |  Invest Now Unrated Feb-2015 2.70 14.50 51/168 81
PDF Reliance Quant Plus Fund - Retail Plan Feb-2005 2.66 14.45 52/168 29
PDF Edelweiss Exchange Traded Scheme-Nifty 50 Unrated May-2015 0.07 14.44 53/168 3
PDF Reliance Mid & Small Cap Fund Dec-2006 2.05 14.44 69/87 3,050
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.46 14.35 56/79 580
PDF Escorts Leading Sectors Fund Unrated Aug-2008 - 14.31 70/87 5
PDF HSBC India Opportunities Fund  |  Invest Online Feb-2004 2.43 14.28 80/127 555
PDF CPSE Exchange Traded Fund Mar-2014 0.07 14.25 56/168 5,283
PDF Reliance ETF Nifty 100 Mar-2013 0.89 14.22 57/168 8
PDF Invesco India Global Equity Income Fund - Regular Plan  |  Invest Online Unrated May-2014 1.71 14.19 - 6
PDF Reliance ETF Consumption Unrated Apr-2014 0.09 14.18 - 19
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.48 14.15 57/79 448
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Oct-2007 2.69 14.15 83/127 101
PDF Reliance ETF Infra BeES Sep-2010 0.99 14.14 34/39 17
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.54 14.07 84/127 174
PDF Baroda Pioneer Growth Fund Sep-2003 2.94 14.00 85/127 541
PDF Indiabulls Bluechip Fund Feb-2012 2.57 13.99 86/127 419
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 13.91 58/168 3,880
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 2.14 13.86 59/168 18,948
PDF Edelweiss Equity Opportunities Fund Regular Plan Jun-2007 2.54 13.79 61/168 261
PDF L&T Equity Fund  |  Invest Online May-2005 2.05 13.78 87/127 2,850
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.53 13.74 - 21
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 13.74 62/168 2
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 13.73 63/168 23,214
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.32 13.72 36/39 1,278
PDF Baroda Pioneer Midcap Fund Unrated Oct-2010 3.06 13.71 - 34
PDF Edelweiss ELSS Fund - Regular Plan Dec-2008 2.68 13.64 59/79 70
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 13.64 64/168 1,158
PDF LIC MF Exchange Traded Fund - Nifty 50 Unrated Nov-2015 0.10 13.64 65/168 428
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 13.61 66/168 530
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 13.61 67/168 171
PDF UTI Top 100 Fund Feb-1993 2.50 13.53 91/127 910
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 - 13.53 69/168 10
PDF Quantum Nifty ETF  |  Invest Online, Paperless Unrated Jul-2008 0.26 13.50 70/168 4
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 13.47 71/168 208
PDF Reliance Equity Opportunities Fund Mar-2005 1.98 13.46 92/127 9,721
PDF Reliance ETF Nifty BeES Dec-2001 0.10 13.45 72/168 804
PDF UTI Nifty Index Fund Mar-2000 0.20 13.34 77/168 591
PDF Aditya Birla Sun Life India Opportunities Fund  |  Invest Online Unrated Jan-1995 2.75 13.33 - 116
PDF Franklin India Opportunities Fund  |  Invest Online Now Feb-2000 2.74 13.24 94/127 640
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.25 13.22 83/168 91
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.30 13.11 86/168 254
PDF Kotak NV 20 ETF  |  Invest Online Unrated Nov-2015 - 13.11 87/168 2
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.10 13.11 73/87 2,010
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 13.05 91/168 119
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.70 13.01 - 621
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.50 12.99 - 1,244
PDF Reliance Focused Large Cap Fund Mar-2006 2.17 12.99 93/168 1,282
PDF Franklin India High Growth Companies Fund  |  Invest Online Now Jul-2007 2.36 12.98 97/127 6,851
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan  |  Buy Now Mar-1993 2.36 12.96 62/79 866
PDF Kotak US EquityStdStandard Fund  |  Invest Online Unrated Dec-2013 1.40 12.88 - 4
PDF LIC MF Infrastructure Fund Feb-2008 2.70 12.88 37/39 65
PDF Reliance ETF NV20 Unrated Jun-2015 0.34 12.86 94/168 17
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.55 12.77 - 278
PDF Franklin India Feeder Franklin US Opportunities Fund  |  Invest Online Now Unrated Feb-2012 1.87 12.73 - 543
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.67 12.73 97/168 185
PDF UTI Dividend Yield Fund May-2005 2.11 12.70 99/127 2,720
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.91 12.70 99/168 284
PDF Franklin India Feeder - Franklin European Growth Fund  |  Invest Online Now Unrated May-2014 1.84 12.67 - 24
PDF Principal Index Fund - Nifty Jul-1999 0.95 12.65 100/168 18
PDF ICICI Prudential NV20 iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 12.65 101/168 8
PDF HSBC Dynamic Fund  |  Invest Online Sep-2007 2.68 12.58 103/168 46
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - 12.58 104/168 1,222
PDF IDBI India Top 100 Equity Fund May-2012 3.06 12.56 105/168 456
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 - 12.52 106/168 9
PDF Franklin India Prima Plus Fund  |  Invest Online Now Sep-1994 2.26 12.47 102/127 11,363
PDF DSP BlackRock World Mining Fund - Regular Plan | Start SIP Now Unrated Dec-2009 1.77 12.46 - 31
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 12.41 109/168 35
PDF Canara Robeco Large Cap+ Fund - Regular Plan  |  Buy Now Aug-2010 2.85 12.36 110/168 110
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.85 12.34 112/168 124
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 12.32 113/168 7,086
PDF Reliance ETF Sensex Unrated Sep-2014 0.06 12.32 114/168 33
PDF Franklin India Index Fund - NSE Nifty Plan  |  Invest Online Now Aug-2000 1.08 12.30 115/168 252
PDF HDFC Premier Multi-Cap Fund  |  Invest Online Apr-2005 2.53 12.30 103/127 313
PDF LIC MF Exchange Traded Fund - Sensex Unrated Nov-2015 0.10 12.29 116/168 313
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 12.27 104/127 1,797
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.37 12.25 105/127 2,631
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Unrated Jan-2003 0.08 12.25 117/168 2
PDF BNP Paribas Equity Fund Sep-2004 2.25 12.25 106/127 1,049
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 1.84 12.23 - 142
PDF Aditya Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.75 12.21 118/168 173
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.18 12.15 - 3,131
PDF LIC MF Index-Nifty Plan Nov-2002 1.20 12.15 119/168 21
PDF Franklin India Life Stage Fund of Funds 20s  |  Invest Online Now Dec-2003 1.45 12.10 108/127 14
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.25 12.04 122/168 12
PDF Edelweiss Tax Advantage Fund - Regular Plan Jan-2009 2.69 12.04 66/79 13
PDF Tata Dividend Yield Fund - Regular Plan Nov-2004 2.74 11.99 109/127 315
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.50 11.98 124/168 21
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.42 11.95 39/39 582
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 11.95 125/168 104
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.90 11.89 67/79 655
PDF Edelweiss Large Cap Advantage Fund - Regular Plan May-2009 1.30 11.83 126/168 144
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.97 11.76 127/168 15,570
PDF UTI Long Term Equity Fund Dec-1999 2.59 11.76 68/79 892
PDF LIC MF Tax Plan Mar-1997 2.76 11.74 69/79 121
PDF Principal Large Cap Fund Nov-2005 2.56 11.71 130/168 313
PDF UTI Multi Cap Fund - Regular Plan Aug-2014 2.62 11.63 112/127 382
PDF DHFL Pramerica Large Cap Fund  |  Invest Now Jan-2003 2.53 11.57 133/168 320
PDF UTI MNC Fund Unrated Jul-1998 2.22 11.55 - 1,913
PDF HDFC Large Cap Fund - Regular Plan  |  Invest Online Feb-1994 2.20 11.51 135/168 1,274
PDF Franklin India Flexi Cap Fund  |  Invest Online Now Mar-2005 2.33 11.45 136/168 2,883
PDF Reliance US Equity Opportunities Fund Unrated Jul-2015 2.44 11.40 - 11
PDF Tata Large Cap Fund - Regular Plan May-1998 2.54 11.39 137/168 802
PDF IDBI Nifty Index Fund Jun-2010 2.00 11.38 138/168 198
PDF Tata Equity Opportunities Fund - Regular Plan Mar-1993 2.38 11.34 113/127 1,277
PDF Union Small and Midcap Fund - Regular Plan Jun-2014 3.08 11.27 24/24 240
PDF Taurus Nifty Index Fund - Regular Plan Unrated Jun-2010 1.48 11.22 140/168 0.39
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.11 11.19 114/127 1,926
PDF Invesco India Business Leaders Fund  |  Invest Online Aug-2009 2.64 11.14 141/168 133
PDF Tata Index Sensex Fund - Regular Plan Feb-2003 - 11.12 142/168 7
PDF Franklin India Taxshield Fund  |  Invest Online Now Apr-1999 2.38 11.07 72/79 3,202
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated Nov-2008 1.61 11.05 - 7
PDF Reliance Index Fund - Sensex Plan Sep-2010 0.85 11.01 143/168 5
PDF Franklin India Bluechip Fund  |  Invest Online Now Dec-1993 2.23 11.00 144/168 8,650
PDF Baroda Pioneer Large Cap Fund Unrated Jun-2010 3.13 10.94 - 28
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated Oct-2007 2.69 10.81 - 45
PDF Principal Personal Tax Saver Fund Mar-1996 2.53 10.76 73/79 324
PDF DSP BlackRock Focus 25 Fund | Start SIP Now Jun-2010 2.47 10.72 148/168 2,860
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.00 10.71 74/79 5,902
PDF L&T India Large Cap Fund  |  Invest Online Oct-2007 2.51 10.69 149/168 388
PDF Kotak 50 Regular Plan  |  Invest Online Dec-1998 2.17 10.65 150/168 1,381
PDF UTI Mastershare Fund Oct-1986 2.23 10.57 152/168 4,394
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 2.61 10.51 115/127 424
PDF LIC MF Index-Sensex Plan Nov-2002 1.70 10.46 153/168 15
PDF DHFL Pramerica Global Agribusiness Offshore Fund  |  Invest Now Unrated May-2010 2.08 10.34 - 11
PDF UTI Mid Cap Fund Apr-2004 2.24 10.30 77/87 3,829
PDF UTI Equity Fund May-1992 2.10 10.10 155/168 5,152
PDF Edelweiss Prudent Advantage Fund - Regular Plan Aug-2009 2.66 9.78 118/127 15
PDF LIC MF Growth Fund Aug-1994 2.87 9.72 158/168 211
PDF JM Equity Fund Apr-1995 - 9.68 159/168 2,195
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan | Start SIP Now Mar-2003 2.34 9.59 160/168 3,475
PDF LIC MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 3.00 9.39 26/28 73
PDF DSP BlackRock World Agriculture Fund | Start SIP Now Unrated Oct-2011 1.78 9.35 - 26
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan  |  Invest Now Dec-2013 2.63 9.25 81/87 141
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan | Invest Online Feb-2014 2.44 9.23 83/87 1,343
PDF Taurus Bonanza Fund - Regular Plan Feb-1995 2.69 9.22 161/168 110
PDF Union Equity Fund Jun-2011 3.10 9.19 119/127 199
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Unrated Jul-2011 1.70 8.98 - 50
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 8.62 84/87 3,779
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.80 8.51 - 71
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.31 8.43 85/87 2,812
PDF UTI Opportunities Fund Jul-2005 2.13 8.31 163/168 4,210
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.05 8.25 86/87 3,115
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.99 7.79 87/87 445
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.83 7.75 - 29
PDF Tata Ethical Fund - Regular Plan May-1996 2.69 7.57 122/127 465
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.13 7.50 123/127 17,137
PDF UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 2.57 7.37 - 953
PDF Union Tax Saver Fund Dec-2011 3.12 7.17 78/79 173
PDF Franklin India Technology Fund  |  Invest Online Now Unrated Aug-1998 2.85 7.03 2/10 152
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.09 7.00 165/168 2,119
PDF Taurus Ethical Fund - Regular Plan Apr-2009 2.69 6.35 125/127 30
PDF Edelweiss ETF - Nifty Quality 30 Unrated May-2016 0.46 6.25 167/168 4
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.32 6.06 79/79 4,440
PDF Reliance Japan Equity Fund Unrated Aug-2014 2.34 5.99 - 27
PDF Aditya Birla Sun Life Global Commodities Fund  |  Invest Online Unrated Sep-2008 0.77 5.47 - 3
PDF Aditya Birla Sun Life New Millennium Fund  |  Invest Online Unrated Jan-2000 2.77 5.43 5/10 67
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.67 5.19 168/168 699
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.68 4.75 6/10 248
PDF DSP BlackRock Global Allocation Fund - Regular Plan | Start SIP Now Unrated Aug-2014 2.13 4.70 - 31
PDF LIC MF Equity Fund Apr-1993 2.82 3.45 127/127 338
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 2.00 2.03 - 94
PDF Tata Digital India Fund - Regular Plan Unrated Dec-2015 2.92 1.51 8/10 42
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.66 0.78 - 76
PDF DSP BlackRock World Energy Fund - Regular Plan | Start SIP Now Unrated Aug-2009 1.84 0.77 - 18
PDF SBI IT Fund  |  Invest Online Unrated Jul-1999 2.70 -1.06 10/10 59
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 -1.66 27/28 181
PDF Reliance ETF PSU Bank BeES Oct-2007 0.49 -1.69 28/28 76
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.74 -6.35 - 17
PDF Reliance Pharma Fund Unrated Jun-2004 2.16 -10.58 2/8 1,461
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.81 -13.05 4/8 316
PDF Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 2.91 -15.03 7/8 90
PDF SBI Pharma Fund  |  Invest Online Unrated Jul-1999 2.26 -15.71 8/8 981
PDF DSP BlackRock World Gold Fund - Regular Plan | Start SIP Now Unrated Sep-2007 1.82 -20.65 - 300
PDF Kotak World Gold Fund -StdStandard Plan  |  Invest Online Unrated Jun-2008 1.90 -24.19 - 43
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated Jul-2017 - - - 61
PDF Union Focussed Largecap Fund - Regular Plan Unrated May-2017 2.92 - - 357
PDF Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Unrated Jan-2017 1.50 - - 20
PDF Quantum Tax Saving - Regular Plan #  |  Invest Online, Paperless Apr-2017 1.45 - - -
PDF Quantum Long Term Equity - Regular Plan #  |  Invest Online, Paperless Apr-2017 1.46 - - -
PDF Quantum Equity FoF - Regular Plan #  |  Invest Online, Paperless Apr-2017 0.63 - - -
PDF Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Unrated Oct-2016 2.96 - - 230
PDF Mahindra Mutual Fund Badhat Yojana - Regular Plan Unrated May-2017 3.41 - - 126
PDF Indiabulls Tax Savings Fund - Regular Plan Unrated Dec-2017 - - - -
PDF IDFC Sensex ETF Unrated Sep-2016 0.13 - - 0.77
PDF IDFC Nifty ETF Unrated Sep-2016 0.14 - - 4
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 3.02 - - 235
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 3.10 - - 266
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 - - - -
PDF ICICI Prudential Nifty Low Vol 30 IWin ETF  |  Invest Now Unrated Jun-2017 0.42 - - 11
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 - - - -
PDF Axis Nifty ETF - Regular Plan Unrated Jun-2017 0.07 - - 8
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