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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Equity Fund | Invest Online Jan-2010 2.69 31.51 58/143 1,688
PDF Axis Focused 25 Fund | Invest Online Unrated Jun-2012 3.16 35.73 84/119 268
PDF Axis Long Term Equity Fund | Invest Online Dec-2009 2.55 61.70 6/73 4,907
PDF Axis Midcap Fund | Invest Online Feb-2011 2.83 61.19 67/103 1,080
PDF Baroda Pioneer Banking and Financial Services Fund Unrated Jun-2012 3.25 41.21 15/23 53
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.02 40.81 44/73 43
PDF Baroda Pioneer Growth Fund Sep-2003 3.01 39.01 19/143 226
PDF Baroda Pioneer Infrastructure Fund Jun-2010 3.02 39.19 36/43 23
PDF Baroda Pioneer PSU Equity Fund Unrated Oct-2010 2.99 22.38 - 40
PDF Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 1.01 42.89 53/119 1
PDF Birla Sun Life Advantage Fund Feb-1995 2.85 50.50 13/60 447
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Jan-2004 0.02 34.98 57/60 11
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan Unrated Dec-2013 2.98 46.21 5/23 523
PDF Birla Sun Life Buy India Fund Unrated Jan-2000 3.05 69.08 - 58
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 1.74 4.41 - 11
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.44 38.50 45/60 1,237
PDF Birla Sun Life Equity Fund Aug-1998 2.56 46.38 31/119 2,020
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.21 38.05 71/119 8,843
PDF Birla Sun Life Global Commodities Fund Unrated Sep-2008 0.88 -13.25 - 2
PDF Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.85 11.92 - 26
PDF Birla Sun Life Index Fund Sep-2002 0.65 24.64 112/143 198
PDF Birla Sun Life India GenNext Fund Unrated Aug-2005 2.80 49.06 - 258
PDF Birla Sun Life India Opportunities Fund Unrated Aug-2003 2.97 48.91 - 93
PDF Birla Sun Life India Reforms Fund Jun-2010 2.97 43.78 27/60 265
PDF Birla Sun Life Infrastructure Fund Mar-2006 2.66 51.11 17/43 839
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.79 11.02 - 67
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.87 26.60 114/119 115
PDF Birla Sun Life Latin America Equity Fund Unrated Aug-2008 1.88 -12.98 - 4
PDF Birla Sun Life Long Term Advantage Fund Oct-2006 3.04 43.49 47/119 311
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan Unrated Jan-2015 - - - 938
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.59 62.72 60/103 1,519
PDF Birla Sun Life MNC Fund Unrated Dec-1999 2.72 95.50 - 1,414
PDF Birla Sun Life New Millennium Fund Unrated Jan-2000 2.94 27.76 6/10 80
PDF Birla Sun Life Nifty ETF Fund Unrated Jul-2011 0.90 25.46 97/143 2
PDF Birla Sun Life Pure Value Fund Mar-2008 2.94 60.57 70/103 425
PDF Birla Sun Life Small & Midcap Fund May-2007 3.06 57.94 76/103 185
PDF Birla Sun Life Special Situations Fund Jan-2008 2.86 58.41 4/119 144
PDF Birla Sun Life Tax Plan Feb-1999 3.08 55.87 11/73 260
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.32 57.76 8/73 2,013
PDF Birla Sun Life Tax Savings Fund Mar-2004 2.82 48.41 24/73 27
PDF Birla Sun Life Top 100 Fund Oct-2005 2.69 38.87 69/119 1,419
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.87 50.36 15/60 133
PDF BNP Paribas Equity Fund Sep-2004 2.75 49.84 15/119 665
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.89 53.23 18/73 391
PDF BNP Paribas Midcap Fund May-2006 2.88 65.01 47/103 288
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.58 34.69 39/143 138
PDF BOI AXA Focused Infrastructure Fund Mar-2010 2.73 43.06 31/43 12
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.86 40.49 45/73 50
PDF Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online Mar-2005 3.09 82.39 10/103 403
PDF Canara Robeco Equity Diversified Fund - Regular Plan | Invest Online Sep-2003 2.70 35.99 83/119 805
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online Mar-1993 2.59 39.06 55/73 918
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan | Invest Online Unrated Sep-2009 2.98 48.25 - 104
PDF Canara Robeco Infrastructure Fund - Regular Plan | Invest Online Dec-2005 2.98 60.17 6/43 113
PDF Canara Robeco Large Cap+ Fund - Regular Plan | Invest Online Aug-2010 2.96 30.88 60/143 117
PDF DSP BlackRock Equity Fund Apr-1997 2.30 45.75 23/60 2,518
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.78 49.66 16/119 358
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.00 - - 55
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.55 98.45 2/103 1,922
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.90 36.45 - 58
PDF DSP BlackRock Opportunities Fund May-2000 2.66 44.45 42/119 751
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.53 62.04 62/103 1,820
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.46 51.05 18/43 1,648
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.58 47.04 29/73 1,131
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.92 25.64 8/10 82
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.25 32.80 51/143 3,532
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.03 15.41 - 128
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.77 1.97 - 32
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.78 -4.22 - 27
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.75 -12.56 - 205
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.76 -23.87 - 10
PDF DWS Alpha Equity Fund Jan-2003 2.96 39.25 17/143 91
PDF DWS Global Agribusiness Offshore Fund Unrated May-2010 1.89 0.19 - 47
PDF DWS Investment Opportunity Fund Jan-2004 2.39 37.18 76/119 181
PDF DWS Tax Saving Fund Mar-2006 2.93 38.61 57/73 46
PDF DWS Top Euroland Offshore Fund Unrated Sep-2007 2.19 -4.25 - 36
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.86 41.10 65/119 78
PDF Edelweiss ELSS Fund Dec-2008 2.86 43.11 36/73 59
PDF Edelweiss Select Midcap Fund Aug-2011 2.86 51.64 85/103 30
PDF Edelweiss Value Opportunities Fund Unrated Aug-2009 1.07 34.78 37/143 0.49
PDF Escorts Growth Fund Mar-2001 2.50 52.11 84/103 8
PDF Escorts High Yield Equity Fund Unrated Dec-2006 2.50 68.53 30/103 3
PDF Escorts Infrastructure Fund Unrated Aug-2007 2.50 44.83 26/43 3
PDF Escorts Leading Sectors Fund Unrated Aug-2008 2.50 63.48 54/103 2
PDF Escorts Power & Energy Fund Unrated Sep-2008 2.50 41.79 - 0.86
PDF Escorts Tax Plan Unrated Apr-2000 2.50 53.43 16/73 3
PDF Franklin Asian Equity Fund Unrated Jan-2008 2.86 17.23 - 122
PDF Franklin Build India Fund Sep-2009 3.00 81.11 2/43 415
PDF Franklin India Bluechip Fund Dec-1993 2.18 34.83 36/143 6,178
PDF Franklin India Feeder - Franklin European Growth Fund Unrated May-2014 1.75 - - 48
PDF Franklin India Feeder Franklin US Opportunities Fund Unrated Feb-2012 1.84 24.27 - 744
PDF Franklin India Flexi Cap Fund Mar-2005 2.34 49.35 17/119 2,563
PDF Franklin India High Growth Companies Fund Jul-2007 2.58 68.87 2/60 2,248
PDF Franklin India Index Fund - NSE Nifty Plan Aug-2000 1.06 24.88 106/143 206
PDF Franklin India Life Stage Fund of Funds 20s Dec-2003 1.29 34.36 88/119 13
PDF Franklin India Opportunities Fund Mar-2004 2.76 52.75 9/119 381
PDF Franklin India Prima Fund Dec-1993 2.32 63.48 53/103 3,430
PDF Franklin India Prima Plus Fund Sep-1994 2.28 51.47 10/119 3,950
PDF Franklin India Smaller Companies Fund Jan-2006 2.56 70.79 24/103 2,070
PDF Franklin India Taxshield Fund Apr-1999 2.42 51.21 21/73 1,722
PDF Franklin Infotech Fund Unrated Aug-1998 2.86 21.58 10/10 175
PDF Goldman Sachs Banking BeES Fund May-2004 0.53 41.25 13/23 2,073
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.78 30.25 109/119 64
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 18.53 141/143 1
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.54 24.85 108/143 2,373
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 27.49 - 7
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.87 52.24 9/60 107
PDF Goldman Sachs Infra BeES Fund Sep-2010 1.01 23.45 43/43 38
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.54 24.73 110/143 889
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.09 42.54 29/60 95
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.53 28.24 22/23 83
PDF HDFC Capital Builder Fund Feb-1994 2.76 41.17 63/119 891
PDF HDFC Core & Satellite Fund Sep-2004 2.81 35.42 56/60 280
PDF HDFC Equity Fund Jan-1995 2.18 37.98 72/119 18,159
PDF HDFC Growth Fund Sep-2000 2.46 31.71 99/119 1,198
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 25.74 88/143 94
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 24.06 125/143 84
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 29.42 66/143 126
PDF HDFC Infrastructure Fund Mar-2008 2.40 52.08 15/43 2,024
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.33 22.97 130/143 1,265
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 32.76 69/73 1,187
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 59.48 72/103 9,646
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 37.41 51/60 324
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.84 44.91 96/103 878
PDF HDFC Taxsaver Fund Mar-1996 2.26 39.82 48/73 5,032
PDF HDFC Top 200 Fund Sep-1996 2.23 32.39 52/143 13,488
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 1.74 7.96 - 30
PDF HSBC Brazil Fund Unrated May-2011 1.96 -25.53 - 36
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.74 29.40 111/119 48
PDF HSBC Dynamic Fund Sep-2007 2.90 21.41 136/143 63
PDF HSBC Emerging Markets Fund Unrated Mar-2008 1.96 9.12 - 11
PDF HSBC Equity Fund Dec-2002 2.59 25.56 94/143 661
PDF HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 - - - 22
PDF HSBC India Opportunities Fund Feb-2004 2.75 42.05 58/119 456
PDF HSBC Midcap Equity Fund May-2005 2.79 63.06 57/103 359
PDF HSBC Progressive Themes Fund Feb-2006 2.83 60.16 71/103 146
PDF HSBC Tax Saver Equity Fund Jan-2007 2.77 35.52 64/73 190
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 20.47 138/143 5
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.78 48.44 2/23 813
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 28.09 73/143 27
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 2.94 - - 327
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.29 30.35 107/119 5,813
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.62 54.17 - 612
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.70 29.22 2/4 233
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.20 34.57 40/143 8,723
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.57 13.83 - 68
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.76 25.61 93/143 91
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.72 47.71 24/119 149
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.47 44.25 30/43 1,794
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.80 66.31 40/103 1,258
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 25.70 90/143 209
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.73 41.08 36/60 30
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 2.95 30.24 62/143 485
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 24.27 122/143 4
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.40 41.60 41/73 2,618
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.65 28.03 5/10 293
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.52 31.73 57/143 1,532
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 41.89 59/119 846
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.74 12.62 - 178
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.26 60.67 69/103 9,075
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 2.86 66.30 2/119 208
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.80 68.13 2/73 312
PDF IDBI India Top 100 Equity Fund Unrated May-2012 2.87 40.88 8/143 146
PDF IDBI Nifty Index Fund Jun-2010 1.69 24.03 126/143 95
PDF IDBI Nifty Junior Index Fund Sep-2010 1.72 40.65 38/60 30
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 34.08 90/119 180
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.80 24.97 104/143 297
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 28.76 67/143 135
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.99 41.76 34/43 138
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 25.66 92/143 25
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.26 57.64 78/103 7,186
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.34 57.72 77/103 1,820
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.85 54.37 14/73 340
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 - - - 151
PDF IIFL Nifty ETF Fund Oct-2011 0.25 26.02 82/143 6
PDF Indiabulls Bluechip Fund Feb-2012 2.85 24.72 111/143 21
PDF JM Basic Fund Unrated Jun-2005 2.81 47.77 - 169
PDF JM Core 11 Fund Mar-2008 2.90 42.42 57/119 33
PDF JM Equity Fund Apr-1995 2.93 41.29 7/143 32
PDF JM Multi Strategy Fund Sep-2008 2.84 44.74 40/119 144
PDF JM Tax Gain Fund Mar-2008 2.90 46.04 31/73 33
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.60 - - 11
PDF JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 1.60 0.14 - 154
PDF JP Morgan India Economic Resurgence Fund - Regular Plan Unrated Feb-2015 - - - 96
PDF JP Morgan India Equity Fund Jun-2007 2.57 40.41 11/143 239
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.61 75.98 19/103 397
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 41.02 43/73 11
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 2.63 - - 182
PDF JP Morgan JF ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 6.31 - 159
PDF JP Morgan JF Greater China Equity Off-shore Fund Unrated Aug-2009 1.70 26.22 - 114
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 14.95 - 162
PDF Kotak 50 Regular Plan Dec-1998 2.62 38.34 23/143 725
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 - - - 433
PDF Kotak Classic Equity Regular Plan Jul-2005 3.01 32.11 98/119 125
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.89 78.19 17/103 634
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 2.00 7.60 - 39
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 2.83 57.69 8/43 153
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.86 61.95 64/103 343
PDF Kotak Nifty ETF Fund Feb-2010 0.49 24.60 113/143 94
PDF Kotak Opportunities Regular Plan Sep-2004 2.62 46.40 30/119 655
PDF Kotak PSU Bank ETF Nov-2007 0.51 28.09 23/23 23
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.49 48.91 18/119 2,450
PDF Kotak Sensex ETF Fund Jun-2008 0.50 24.55 115/143 8
PDF Kotak Tax Saver Regular Plan Nov-2005 2.69 53.31 17/73 512
PDF Kotak US Equity Standard Fund Unrated Dec-2013 1.40 13.63 - 8
PDF Kotak World Gold Fund - Standard Plan Unrated Jun-2008 2.00 -17.71 - 48
PDF L&T Business Cycles Fund - Non-Direct Plan | Invest Online Unrated Aug-2014 2.86 - - 1,197
PDF L&T Equity Fund | Invest Online May-2005 2.27 44.79 2/143 2,876
PDF L&T Global Real Assets Fund | Invest Online Unrated Feb-2010 1.86 1.18 - 49
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.77 38.79 21/143 376
PDF L&T India Special Situations Fund | Invest Online May-2006 2.64 42.97 28/60 944
PDF L&T India Value Fund | Invest Online Jan-2010 3.02 66.51 4/60 189
PDF L&T Indo Asia Fund | Invest Online May-2007 2.49 32.93 95/119 265
PDF L&T Infrastructure Fund | Invest Online Sep-2007 2.97 53.21 12/43 207
PDF L&T Midcap Fund | Invest Online Aug-2004 2.92 69.94 25/103 314
PDF L&T Tax Advantage Fund | Invest Online Feb-2006 2.45 38.93 56/73 1,611
PDF L&T Tax Saver Fund Nov-2005 2.97 36.01 63/73 30
PDF LIC Nomura MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 - - - 40
PDF LIC Nomura MF Equity Fund Apr-1993 2.65 31.75 56/143 305
PDF LIC Nomura MF Growth Fund Aug-1994 2.81 35.09 35/143 99
PDF LIC Nomura MF Index-Nifty Plan Nov-2002 1.75 24.27 121/143 13
PDF LIC Nomura MF Index-Sensex Advantage Plan Unrated Nov-2002 1.76 27.70 75/143 4
PDF LIC Nomura MF Index-Sensex Plan Nov-2002 1.75 22.87 132/143 11
PDF LIC Nomura MF Infrastructure Fund Feb-2008 2.81 36.45 38/43 64
PDF LIC Nomura MF Midcap Fund - Regular Plan Unrated Feb-2015 - - - 76
PDF LIC Nomura MF Tax Plan Mar-1997 2.81 47.24 28/73 48
PDF Mirae Asset China Advantage Fund | Invest Online Unrated Nov-2009 2.32 27.05 - 20
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online Jul-2010 2.60 67.57 34/103 693
PDF Mirae Asset Global Commodity Stocks Fund | Invest Online Unrated Aug-2008 0.75 -6.96 - 9
PDF Mirae Asset India Opportunities Fund - Regular Plan | Invest Online Apr-2008 2.53 43.83 45/119 1,001
PDF Mirae Asset India-China Consumption Fund - Regular Plan | Invest Online Mar-2011 2.79 42.49 30/60 32
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan Unrated May-2013 2.75 44.18 44/119 270
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan Unrated Jan-2015 - - - 35
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Unrated Feb-2014 2.79 81.01 11/103 406
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Unrated Apr-2014 2.32 - - 1,384
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 46.81 90/103 157
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.36 20.55 137/143 28
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 1.00 26.89 - 69
PDF Peerless Equity Fund Sep-2011 3.03 26.63 77/143 52
PDF PPFAS Long Term Value Fund - Regular Plan Unrated May-2013 2.74 33.60 101/103 572
PDF Pramerica Diversified Equity Fund - Regular Plan Unrated Feb-2015 - - - 59
PDF Pramerica Large Cap Equity Fund Dec-2010 3.06 24.86 107/143 59
PDF Pramerica Midcap Opportunities Fund - Regular Plan Unrated Dec-2013 3.14 45.97 94/103 161
PDF Principal Dividend Yield Fund | Invest Online Oct-2004 2.67 28.92 60/60 117
PDF Principal Emerging Bluechip Fund | Invest Online Nov-2008 2.53 67.54 35/103 479
PDF Principal Global Opportunities Fund | Invest Online Unrated Mar-2004 0.94 8.50 - 19
PDF Principal Growth Fund | Invest Online Oct-2000 2.52 39.14 43/60 372
PDF Principal Index Fund - Midcap - Regular Plan | Invest Online Unrated May-2014 1.00 - - 14
PDF Principal Index Fund - Nifty | Invest Online Jul-1999 1.00 24.52 118/143 15
PDF Principal Large Cap Fund | Invest Online Nov-2005 2.53 32.13 54/143 314
PDF Principal Personal Tax Saver Fund | Invest Online Mar-1996 2.52 32.36 70/73 364
PDF Principal Tax Savings Fund | Invest Online Mar-1996 2.55 39.11 54/73 269
PDF Quantum Equity FoF Fund | Invest Online, Paperless Unrated Jul-2009 0.50 42.68 55/119 5
PDF Quantum Index Fund | Invest Online, Paperless Unrated Jul-2008 0.50 25.97 83/143 3
PDF Quantum Long Term Equity Fund | Invest Online, Paperless Mar-2006 1.25 26.75 113/119 417
PDF Quantum Tax Saving Fund | Invest Online, Paperless Dec-2008 1.25 27.05 71/73 33
PDF R*Shares Banking ETF Jun-2008 0.22 42.65 8/23 406
PDF R*Shares CNX 100 ETF Unrated Mar-2013 0.27 28.10 72/143 46
PDF R*Shares Consumption ETF Unrated Mar-2014 0.11 29.63 103/103 14
PDF R*Shares Dividend Opportunities ETF Unrated Apr-2014 0.07 - - 13
PDF R*Shares Nifty ETF Unrated Nov-2013 0.22 26.19 79/143 24
PDF R*Shares Sensex ETF Unrated Sep-2014 0.14 - - 72
PDF Reliance Banking Fund May-2003 2.37 45.23 6/23 2,175
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.35 33.54 - 2,019
PDF Reliance Equity Opportunities Fund Mar-2005 2.29 48.28 89/103 11,401
PDF Reliance Focused Large Cap Fund Mar-2006 2.43 33.44 93/119 1,121
PDF Reliance Growth Fund Oct-1995 2.23 49.29 20/60 5,571
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.93 25.27 101/143 35
PDF Reliance Index Fund - Sensex Plan Unrated Sep-2010 0.94 22.13 135/143 5
PDF Reliance Japan Equity Fund Unrated Aug-2014 2.04 - - 25
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.96 27.96 - 90
PDF Reliance Mid & Small Cap Fund Dec-2006 2.62 68.12 32/103 2,341
PDF Reliance NRI Equity Fund Nov-2004 2.94 36.86 78/119 93
PDF Reliance Pharma Fund Unrated Jun-2004 2.56 53.83 6/6 1,262
PDF Reliance Quant Plus Fund - Retail Plan Apr-2008 2.93 25.21 102/143 37
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.30 49.78 18/60 2,696
PDF Reliance Retirement Fund - Wealth Creation Scheme Unrated Feb-2015 - - - 133
PDF Reliance Small Cap Fund Sep-2010 2.72 76.85 18/103 1,558
PDF Reliance Tax Saver Fund Sep-2005 2.34 64.27 4/73 4,505
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.53 46.31 33/119 1,231
PDF Reliance Vision Fund Oct-1995 2.25 49.83 17/60 3,660
PDF Religare Invesco AGILE Fund Dec-2007 2.86 10.36 143/143 29
PDF Religare Invesco Banking Fund Jul-2008 2.97 41.68 12/23 82
PDF Religare Invesco Business Leaders Fund Aug-2009 2.92 40.19 12/143 28
PDF Religare Invesco Contra Fund Apr-2007 3.06 53.08 80/103 167
PDF Religare Invesco Dynamic Equity Fund Oct-2007 2.91 31.25 104/119 53
PDF Religare Invesco Global Equity Income Fund - Regular Plan Unrated Apr-2014 2.10 - - 19
PDF Religare Invesco Growth Fund Aug-2007 2.93 42.94 51/119 175
PDF Religare Invesco Infrastructure Fund Nov-2007 3.07 70.25 4/43 46
PDF Religare Invesco Mid Cap Fund Apr-2007 3.10 65.61 44/103 105
PDF Religare Invesco Mid N Small Cap Fund Mar-2008 2.90 62.75 59/103 416
PDF Religare Invesco Nifty Exchange Traded Fund Unrated Jun-2011 1.00 25.31 100/143 2
PDF Religare Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 1.43 0.20 - 88
PDF Religare Invesco PSU Equity Fund Unrated Nov-2009 2.84 39.37 - 159
PDF Religare Invesco Tax Plan Dec-2006 2.83 50.64 22/73 249
PDF Sahara Banking and Financial Services Fund Sep-2008 2.83 38.03 18/23 11
PDF Sahara Growth Fund Aug-2002 2.79 23.69 119/119 8
PDF Sahara Infrastructure Fund - Fixed Pricing Option Apr-2006 2.28 33.05 41/43 5
PDF Sahara Infrastructure Fund - Variable Pricing Option Apr-2006 2.28 34.38 39/43 5
PDF Sahara Midcap Fund Dec-2004 2.86 44.23 98/103 10
PDF Sahara Power & Natural Resources Fund Unrated Jun-2008 2.84 16.14 - 3
PDF Sahara R.E.A.L Fund Unrated Nov-2007 2.86 54.00 - 4
PDF Sahara Star Value Fund Unrated Sep-2009 2.55 30.78 102/103 2
PDF Sahara Super 20 Fund Unrated Jul-2009 2.84 19.54 140/143 0.67
PDF Sahara Tax Gain Fund Apr-1997 2.85 26.15 73/73 11
PDF Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 2.05 36.73 54/60 11
PDF Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 2.05 38.15 48/60 11
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 - - - 251
PDF SBI Bluechip Fund Feb-2006 2.56 46.27 34/119 1,680
PDF SBI Contra Fund Jul-1999 2.62 41.46 34/60 2,123
PDF SBI Emerging Businesses Fund Oct-2004 2.73 51.30 86/103 1,634
PDF SBI ETF Banking Fund Unrated Mar-2015 - - - 11
PDF SBI ETF BSE 100 Fund Unrated Mar-2015 - - - 12
PDF SBI ETF Nifty Junior Fund Unrated Mar-2015 - - - 11
PDF SBI FMCG Fund Unrated Jul-1999 3.21 27.04 4/4 227
PDF SBI Infrastructure Fund Jul-2007 2.64 52.50 14/43 586
PDF SBI IT Fund Unrated Jul-1999 3.08 33.57 2/10 85
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.91 28.91 - 221
PDF SBI Magnum Equity Fund Jan-1991 2.67 36.66 27/143 1,294
PDF SBI Magnum Global Fund Sep-1994 2.58 63.97 51/103 1,946
PDF SBI Magnum Midcap Fund Mar-2005 2.70 65.91 42/103 982
PDF SBI Magnum Multicap Fund Sep-2005 2.76 54.21 6/119 477
PDF SBI Magnum Multiplier Plus Scheme Feb-1993 2.59 47.35 26/119 1,467
PDF SBI Magnum Taxgain Scheme Mar-1993 2.28 42.46 38/73 4,992
PDF SBI Nifty Index Fund Feb-2002 2.34 24.06 124/143 95
PDF SBI Pharma Fund Unrated Jul-1999 2.77 75.32 2/6 467
PDF SBI PSU Fund Unrated Jul-2010 2.92 21.56 - 234
PDF SBI Sensex ETF Unrated Mar-2013 0.36 25.84 85/143 4
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.69 92.35 7/103 300
PDF Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 2.96 24.44 - 27
PDF Sundaram Equity Multiplier Fund Feb-2007 2.90 45.25 95/103 127
PDF Sundaram Equity Plus Fund Unrated May-2011 2.00 12.59 - 61
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.89 41.23 14/23 139
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.40 1.62 - 27
PDF Sundaram Growth Fund - Regular Plan Apr-1997 2.82 24.79 118/119 315
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.55 44.79 27/43 743
PDF Sundaram PSU Opportunities Fund Unrated Jan-2010 2.86 32.22 - 118
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.91 39.97 - 124
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.70 96.20 5/103 969
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.71 27.79 74/143 398
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.26 66.21 41/103 2,909
PDF Sundaram Taxsaver Nov-1999 2.42 39.74 51/73 1,198
PDF Tata Dividend Yield Fund - Plan A Nov-2004 2.76 39.28 42/60 320
PDF Tata Equity Opportunities Fund - Plan A Mar-2003 2.72 42.99 50/119 1,053
PDF Tata Equity PE Fund - Plan A Jun-2004 2.88 55.28 6/60 636
PDF Tata Ethical Fund - Plan A Apr-2001 3.04 40.73 37/60 296
PDF Tata Index Nifty Fund - Plan A Feb-2003 1.77 24.18 123/143 6
PDF Tata Index Sensex Fund - Plan A Feb-2003 1.77 22.88 131/143 6
PDF Tata Infrastructure Fund - Plan A Dec-2004 2.55 49.52 20/43 762
PDF Tata Midcap Growth Plan A Fund Jul-1994 2.94 79.00 14/103 440
PDF Tata Pure Equity Fund - Plan A May-1998 2.66 32.22 53/143 839
PDF Tata Retirement Savings Fund - Progressive Plan - Plan A Nov-2011 3.07 45.65 36/119 91
PDF Tata Tax Saving Fund Mar-1996 2.82 45.98 32/73 222
PDF Taurus Banking & Financial Services Fund Unrated May-2012 2.90 34.21 21/23 7
PDF Taurus Bonanza Fund Feb-1995 2.97 36.32 82/119 24
PDF Taurus Discovery Fund Sep-1994 2.85 62.24 61/103 34
PDF Taurus Ethical Fund Apr-2009 2.86 42.46 56/119 27
PDF Taurus Infrastructure Fund Mar-2007 2.87 47.51 22/43 6
PDF Taurus Nifty Index Fund Unrated Jun-2010 1.58 24.54 116/143 0.54
PDF Taurus Starshare Fund Jan-1994 2.85 36.68 79/119 208
PDF Taurus Tax Shield Fund Mar-1996 2.97 34.81 66/73 85
PDF Templeton India Equity Income Fund May-2006 2.46 37.12 52/60 1,023
PDF Templeton India Growth Fund Sep-1996 2.68 37.66 50/60 532
PDF Union KBC Equity Fund Jun-2011 2.98 31.41 100/119 132
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 2.83 - - 79
PDF Union KBC Tax Saver Fund Dec-2011 2.97 37.87 59/73 82
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.78 37.85 19/23 405
PDF UTI Dividend Yield Fund May-2005 2.17 29.73 110/119 3,153
PDF UTI Energy Fund Unrated Nov-2007 2.79 24.08 - 234
PDF UTI Equity Fund May-1992 2.23 39.93 14/143 4,199
PDF UTI Equity Tax Savings Fund Dec-1999 2.68 36.25 62/73 617
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.61 30.19 - 315
PDF UTI Infrastructure Fund Apr-2004 2.25 41.85 33/43 1,588
PDF UTI Leadership Equity Fund Jan-2006 2.33 29.88 63/143 1,697
PDF UTI Mastershare Fund Oct-1986 2.17 38.30 24/143 3,148
PDF UTI Mid Cap Fund Apr-2004 2.55 73.42 21/103 2,812
PDF UTI MNC Fund Unrated Jul-1998 2.81 71.04 - 972
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.84 - - 377
PDF UTI Nifty Index Fund Mar-2000 1.06 25.48 96/143 214
PDF UTI Opportunities Fund Jul-2005 2.22 33.32 45/143 5,404
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.95 60.11 4/6 255
PDF UTI Top 100 Fund May-2009 2.53 38.19 25/143 837
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.97 78.92 - 483
PDF UTI Wealth Builder Fund - Series II - Retail Plan Unrated Nov-2008 2.57 18.73 - 468