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Ratio (%)
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Net Assets (Cr)
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.81 50.34 2/10 166
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2000 2.92 41.47 4/10 147
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.59 39.07 7/10 372
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.70 38.54 8/10 90
PDF DSP BlackRock World Mining Fund - Regular Plan | Start SIP Now Unrated Dec-2009 1.75 36.97 - 35
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2009 1.69 36.85 - 49
PDF Franklin India Technology Fund  |  Invest Online Now Unrated Aug-1998 2.86 33.34 10/10 210
PDF Motilal Oswal NASDAQ 100 Exchange Traded Fund (Erstwhile Motilal Oswal MOSt Shares NASDAQ-100 ETF) Unrated Mar-2011 1.50 32.51 - 79
PDF Franklin India Feeder Franklin US Opportunities Fund  |  Invest Online Now Unrated Feb-2012 1.89 31.98 - 574
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.38 27.37 - 1,118
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 0.99 27.37 - 7
PDF Principal Global Opportunities Fund  |  Invest Online Unrated Mar-2004 1.07 25.91 - 18
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.46 24.90 - 15
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.27 23.50 3/22 4,043
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.80 23.47 - 34
PDF Aditya Birla Sun Life Global Commodities Fund  |  Invest Online Unrated Sep-2008 0.77 23.25 - 3
PDF Kotak NV 20 ETF  |  Invest Online Unrated Nov-2015 - 22.45 2/181 3
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.32 22.44 4/22 809
PDF Reliance ETF NV20  |  Invest Online Unrated Jun-2015 0.34 22.34 3/181 18
PDF DSP BlackRock US Flexible Equity Fund | Start SIP Now Unrated Aug-2012 2.03 22.00 - 185
PDF HSBC Global Consumer Opportunities Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.33 21.97 - 4
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.41 21.94 4/181 9
PDF Axis Bluechip Fund (Erstwhile Axis Equity) Jan-2010 2.10 21.50 5/181 2,081
PDF DSP BlackRock World Energy Fund - Regular Plan | Start SIP Now Unrated Aug-2009 1.77 21.50 - 21
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.42 20.91 2/4 621
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 1.85 20.90 - 159
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Jul-2014 1.56 20.30 - 6
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.40 20.28 - 5
PDF BOI AXA Tax Advantage Fund - Regular Plan  |  Invest Online Feb-2009 2.67 20.22 2/78 182
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated Oct-2007 2.68 20.19 - 55
PDF Axis Focused 25 Fund Jun-2012 2.04 20.10 3/122 4,217
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.53 19.69 7/181 382
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.18 19.03 5/122 1,689
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan  |  Invest Online Unrated Feb-2014 2.28 18.80 - 8
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.07 18.73 3/83 2,775
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.12 18.59 - 15
PDF Franklin Asian Equity Fund  |  Invest Online Now Unrated Jan-2008 3.03 18.44 - 125
PDF Axis Long Term Equity Fund Dec-2009 1.77 18.23 6/78 17,546
PDF DHFL Pramerica Global Agribusiness Offshore Fund Unrated May-2010 2.12 18.12 - 7
PDF Axis Midcap Fund Feb-2011 2.17 18.08 4/83 1,425
PDF Mirae Asset Great Consumer Fund - Regular Plan  |  Invest Online Unrated Mar-2011 2.83 18.08 - 381
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.46 18.04 2/28 513
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.23 17.86 8/78 552
PDF UTI Equity Fund - Regular Plan May-1992 2.06 17.70 10/181 7,833
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.49 17.51 11/181 599
PDF Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 2.00 17.50 7/122 1,077
PDF IDFC Focused Equity Fund - Regular Plan  |  Invest Online Mar-2006 2.46 17.49 8/122 1,639
PDF Edelweiss ETF - Nifty Quality 30  |  Invest Online Unrated May-2016 0.23 17.42 12/181 3
PDF BOI AXA Manufacturing & Infrastructure Fund  |  Invest Online Mar-2010 2.95 17.20 2/39 46
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.10 17.13 9/78 6,102
PDF Aditya Birla Sun Life Tax Plan  |  Invest Online Feb-1999 2.33 16.85 10/78 714
PDF Principal Dividend Yield Fund  |  Invest Online Oct-2004 2.63 16.60 11/122 141
PDF Taurus Infrastructure Fund - Regular Plan Mar-2007 2.66 16.33 4/39 5
PDF Taurus Ethical Fund - Regular Plan Apr-2009 2.68 16.08 14/122 28
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 16.08 15/181 42
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Unrated Nov-2015 0.10 16.07 16/181 351
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - 16.05 17/181 2,627
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 16.02 18/181 10,968
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.06 15.99 19/181 25
PDF HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated Mar-2008 2.68 15.94 - 9
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.07 15.93 20/181 4
PDF IDFC Sensex ETF  |  Invest Online Unrated Sep-2016 0.13 15.87 22/181 0.86
PDF UTI MNC Fund - Regular Plan Unrated Jul-1998 2.27 15.81 - 2,025
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.25 15.75 23/181 12
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 15.59 25/181 220
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 1.30 15.55 - 31
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 1.30 15.46 26/181 133
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 0.85 15.17 28/181 7
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Unrated Feb-2003 - 15.15 29/181 5
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan  |  Invest Online Dec-2008 2.40 15.14 13/78 1,489
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.69 15.01 17/122 468
PDF Escorts Growth Fund Mar-2001 - 15.00 18/122 7
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.24 14.89 - 3,373
PDF Sundaram Large and Mid Cap Fund (Erstwhile Sundaram Equity Multiplier)  |  Invest Online Feb-2007 2.94 14.76 21/122 378
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 1.99 14.72 6/22 6,944
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.47 14.71 14/78 52
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.70 14.55 - 6
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated May-2015 0.07 14.54 32/181 3
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 14.53 33/181 7,931
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.30 14.53 22/122 3,193
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.10 14.52 34/181 845
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 14.51 35/181 35,107
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Unrated Dec-2015 0.05 14.49 36/181 205
PDF Taurus Nifty Index Fund - Regular Plan Jun-2010 1.70 14.44 38/181 18
PDF Sundaram Select Focus Fund - Regular Plan  |  Invest Online Jul-2002 2.65 14.44 39/181 766
PDF IDFC Nifty ETF  |  Invest Online Unrated Sep-2016 0.14 14.41 40/181 3
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 14.40 41/181 502
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 14.38 43/181 907
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 14.38 44/181 2
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Unrated Nov-2015 0.10 14.38 45/181 476
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 14.35 47/181 207
PDF Canara Robeco Consumer Trends Fund - Regular Plan (Erstwhile Canara Robeco FORCE) Unrated Sep-2009 2.73 14.28 - 235
PDF Sundaram Global Advantage Fund  |  Invest Online Unrated Aug-2007 1.53 14.27 - 24
PDF IDFC Nifty Fund - Regular Plan  |  Invest Online Apr-2010 0.27 14.25 49/181 113
PDF Quantum Nifty ETF  |  Invest Online, Paperless Unrated Jul-2008 0.09 14.24 50/181 4
PDF UTI Nifty Index Fund - Regular Plan Mar-2000 0.20 14.24 51/181 894
PDF LIC MF Index-Sensex Plan  |  Invest Online Nov-2002 1.70 14.22 52/181 18
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 14.21 53/181 355
PDF UTI India Lifestyle Fund - Regular Plan Unrated Jul-2007 2.56 14.06 - 284
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Jan-2015 2.43 14.05 25/122 81
PDF Reliance ETF Dividend Opportunities  |  Invest Online Apr-2014 0.11 13.91 57/181 18
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Jul-2011 1.69 13.87 - 48
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Unrated Mar-2016 0.25 13.84 58/181 301
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jun-2007 2.27 13.83 26/122 284
PDF Taurus Discovery (Midcap) Fund - Regular Plan (Erstwhile Taurus Discovery) Sep-1994 2.68 13.80 8/83 50
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated Dec-2015 0.12 13.74 3/28 1
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.20 13.64 4/28 4,463
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.20 13.62 5/28 2,714
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 - 13.61 60/181 11
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.65 13.58 61/181 296
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 13.55 6/28 738
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 13.44 66/181 6
PDF Templeton India Equity Income Fund  |  Invest Online Now May-2006 2.53 13.43 27/122 1,045
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Aug-2013 0.41 13.33 68/181 39
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.85 13.27 69/181 127
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.92 13.19 72/181 326
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online Mar-2008 2.47 13.18 10/83 2,933
PDF Motilal Oswal M50 ETF Fund (Erstwhile Motilal Oswal MOSt Shares M50 ETF) Jul-2010 0.15 13.14 73/181 21
PDF Franklin India Index Fund - NSE Nifty Plan  |  Invest Online Now Aug-2000 1.09 12.87 78/181 242
PDF BOI AXA Large & Mid Cap Equity Fund - Regular Plan (Erstwhile BOI AXA Equity)  |  Invest Online Oct-2008 2.95 12.85 28/122 127
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 1.00 12.83 79/181 8
PDF Aditya Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.75 12.67 81/181 134
PDF DHFL Pramerica Euro Equity Fund Unrated Sep-2007 2.12 12.66 - 4
PDF Principal Emerging Bluechip Fund  |  Invest Online Nov-2008 2.12 12.64 12/83 1,838
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.10 12.57 2/8 1,928
PDF UTI Mastershare Fund - Regular Plan Oct-1986 2.19 12.52 83/181 5,158
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.63 12.48 84/181 142
PDF Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 2.40 12.40 85/181 859
PDF LIC MF Tax Plan  |  Invest Online Mar-1997 2.43 12.36 22/78 175
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 2.12 12.35 86/181 17,427
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.52 12.35 - 50
PDF LIC MF Index-Nifty Plan  |  Invest Online Nov-2002 1.20 12.34 87/181 22
PDF UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities) Jul-2005 2.09 12.31 88/181 4,644
PDF Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular) Aug-2010 2.75 12.25 89/181 121
PDF Mirae Asset Tax Saver Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.27 12.15 23/78 1,017
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.01 12.05 8/22 5,055
PDF IDBI Nifty Index Fund Jun-2010 1.76 12.00 92/181 208
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2013 1.74 11.98 - 43
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 2.16 11.95 24/78 858
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.29 11.95 93/181 1,252
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  |  Invest Online Jun-2006 2.96 11.89 94/181 334
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.10 11.88 25/78 5,218
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.71 11.83 26/78 672
PDF Escorts Leading Sectors Fund Unrated Aug-2008 - 11.80 34/122 4
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Mar-2008 2.43 11.75 18/83 548
PDF Principal Nifty 100 Equal Weight Fund (Erstwhile Principal Index - Nifty)  |  Invest Online Jul-1999 0.94 11.61 96/181 18
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Dec-2007 2.33 11.57 19/83 757
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Jan-1991 2.09 11.57 97/181 2,115
PDF Tata Ethical Fund - Regular Plan  |  Invest Online May-1996 2.73 11.55 36/122 506
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.01 11.49 37/122 5,338
PDF Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) | Invest Online Jan-2015 2.16 11.43 28/78 1,065
PDF Mirae Asset India Equity Fund - Regular Plan (Erstwhile Mirae Asset India Opportunities Regular)  |  Invest Online Apr-2008 2.28 11.42 99/181 7,733
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 0.99 11.41 100/181 3
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 2.14 11.25 40/122 3,924
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan | Start SIP Now Unrated Apr-2008 2.82 11.24 - 432
PDF Edelweiss Tax Advantage Fund - Regular Plan  |  Invest Online Jan-2009 2.48 11.21 30/78 12
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.04 11.18 21/83 3,268
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Jan-2014 1.62 11.16 - 21
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.20 11.15 43/122 382
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.06 11.14 102/181 1,060
PDF DSP BlackRock World Agriculture Fund | Start SIP Now Unrated Oct-2011 1.75 11.04 - 30
PDF L&T Equity Fund  |  Invest Online May-2005 2.06 11.03 44/122 2,767
PDF HSBC Dynamic Asset Allocation Fund (Erstwhile HSBC Dynamic)  |  Invest Online Sep-2007 2.67 11.01 104/181 44
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.76 10.99 32/78 465
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - 10.97 45/122 13
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.59 10.92 22/83 181
PDF UTI Dividend Yield Fund - Regular Plan May-2005 2.14 10.92 47/122 2,626
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated Nov-2008 1.60 10.86 - 7
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.65 10.81 11/28 128
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.55 10.80 - 815
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.03 10.77 23/83 3,458
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.57 10.75 4/4 408
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.33 10.66 24/83 3,895
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.76 10.48 12/28 260
PDF Principal Multi Cap Growth Fund (Erstwhile Principal Growth)  |  Invest Online Oct-2000 2.38 10.46 53/122 674
PDF Franklin India Equity Advantage Fund (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now Mar-2005 2.33 10.44 54/122 2,835
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 - 10.43 107/181 11
PDF L&T Tax Advantage Fund  |  Invest Online Feb-2006 1.84 10.43 36/78 3,236
PDF Escorts Infrastructure Fund Unrated Aug-2007 - 10.40 8/39 2
PDF Principal Tax Savings Fund  |  Invest Online Mar-1996 2.31 10.37 37/78 393
PDF DSP BlackRock Equity Fund | Start SIP Now Apr-1997 2.38 10.37 55/122 2,595
PDF HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  |  Invest Online Dec-2002 2.38 10.32 109/181 696
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.44 10.28 13/28 1,558
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 1.97 10.23 113/181 10,054
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.80 10.20 57/122 234
PDF Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) | Invest Online Apr-2014 2.04 10.17 58/122 13,181
PDF JM Tax Gain Fund Mar-2008 - 10.13 38/78 32
PDF Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 2.22 10.05 27/83 3,530
PDF Franklin India Taxshield Fund  |  Invest Online Now Apr-1999 2.12 10.04 39/78 3,700
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 3.16 10.03 28/83 375
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Feb-2005 1.08 9.97 117/181 28
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.67 9.96 14/28 6
PDF Franklin India Opportunities Fund  |  Invest Online Now Feb-2000 2.74 9.78 64/122 650
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.08 9.76 65/122 2,271
PDF Quantum Equity FoF - Regular Plan  |  Invest Online, Paperless Unrated Apr-2017 0.63 9.71 66/122 -
PDF Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund)  |  Invest Online Aug-2009 2.29 9.50 122/181 8
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Sep-2000 2.29 9.49 123/181 1,162
PDF Indiabulls Bluechip Fund Feb-2012 2.48 9.47 124/181 398
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.17 9.46 68/122 2,794
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.09 9.42 9/39 2,053
PDF HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  |  Invest Online Feb-2004 2.40 9.26 69/122 630
PDF IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund) Oct-2014 2.66 9.25 70/122 242
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.50 9.24 127/181 545
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.07 9.23 42/78 1,401
PDF JM Core 11 Fund Mar-2008 - 9.22 128/181 35
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.97 9.21 129/181 19,121
PDF Principal Focused Multicap Fund (Erstwhile Principal Large Cap)  |  Invest Online Nov-2005 2.53 9.20 130/181 304
PDF Baroda Pioneer Midcap Fund Unrated Oct-2010 3.00 9.14 35/83 41
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online Aug-2005 2.33 9.13 71/122 2,778
PDF Franklin India Equity Fund (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Sep-1994 2.24 9.12 72/122 11,569
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.36 9.06 36/83 1,523
PDF L&T India Large Cap Fund  |  Invest Online Oct-2007 2.51 8.97 133/181 393
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.97 8.93 134/181 19,614
PDF DSP BlackRock Global Allocation Fund - Regular Plan | Start SIP Now Unrated Aug-2014 1.96 8.87 - 30
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 1.40 8.85 44/78 1,546
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Oct-2002 2.20 8.79 76/122 11,274
PDF L&T Midcap Fund  |  Invest Online Aug-2004 2.06 8.77 38/83 2,805
PDF Motilal Oswal Focused 25 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused 25) | Invest Online May-2013 2.44 8.74 136/181 1,115
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan | Start SIP Now Mar-2003 2.36 8.63 137/181 2,970
PDF IDBI Nifty Junior Index Fund Sep-2010 1.74 8.62 77/122 52
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 2.26 8.60 78/122 9,376
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.11 8.56 138/181 16,281
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.54 8.56 - 701
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.70 8.49 10/39 43
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.21 8.42 41/83 20,616
PDF DSP BlackRock Equity Opportunities Fund (Erstwhile DSPBR Opportunities) | Start SIP Now May-2000 2.32 8.42 80/122 5,544
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online Sep-2005 2.28 8.37 42/83 5,581
PDF Franklin India Feeder - Franklin European Growth Fund  |  Invest Online Now Unrated May-2014 1.87 8.36 - 20
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.04 8.36 43/83 3,250
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.17 8.34 140/181 1,345
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 1.98 8.22 81/122 9,687
PDF LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  |  Invest Online Aug-1994 2.58 8.21 141/181 247
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.91 8.20 - 90
PDF Templeton India Value Fund (Erstwhile Templeton India Growth)  |  Invest Online Now Aug-1996 2.74 8.19 83/122 595
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 2.35 8.13 11/22 7,379
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 2.28 8.13 44/83 6,602
PDF UTI Long Term Equity Fund Dec-1999 2.18 7.99 48/78 982
PDF Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan  |  Invest Online Unrated Jan-2017 1.50 7.96 84/122 23
PDF Reliance Growth Fund  |  Invest Online Oct-1995 1.98 7.95 45/83 6,873
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 2.13 7.95 143/181 20,332
PDF Reliance Banking Fund  |  Invest Online May-2003 2.04 7.94 17/28 2,977
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed)) Feb-1993 2.46 7.90 85/122 948
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online May-2007 2.38 7.85 13/22 2,274
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Unrated May-2004 2.11 7.75 - 1,806
PDF DHFL Pramerica Long Term Equity Fund - Regular Plan Unrated Dec-2015 2.34 7.71 49/78 260
PDF UTI Mid Cap Fund - Regular Plan Apr-2004 2.26 7.64 46/83 4,087
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 2.66 7.61 148/181 777
PDF Franklin India Bluechip Fund  |  Invest Online Now Dec-1993 2.24 7.59 149/181 8,099
PDF UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 2.39 7.53 - 1,648
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.32 7.46 150/181 4,149
PDF DHFL Pramerica Large Cap Fund Jan-2003 2.51 7.42 151/181 396
PDF Union Equity Fund Jun-2011 2.86 7.37 153/181 211
PDF L&T Large and Midcap Fund (Erstwhile L&T India Special Situations)  |  Invest Online May-2006 2.17 7.31 92/122 1,376
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 3.00 7.29 18/28 41
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Dec-2008 2.39 7.25 51/78 74
PDF HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  |  Invest Online May-2005 2.39 7.24 14/22 630
PDF DSP BlackRock Focus Fund (Erstwhile DSPBR Focus 25) | Start SIP Now Jun-2010 2.36 7.22 154/181 2,852
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.56 7.22 50/83 305
PDF Sundaram Rural and Consumption Fund - Regular Plan (Erstwhile Sundaram Rural India Reg)  |  Invest Online Unrated May-2006 2.42 7.07 - 2,627
PDF Quantum Tax Saving - Regular Plan  |  Invest Online, Paperless Unrated Apr-2017 1.46 7.05 54/78 -
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Oct-2007 2.68 7.00 93/122 93
PDF DSP BlackRock Tax Saver Fund | Start SIP Now Jan-2007 2.15 6.92 55/78 4,295
PDF Quantum Long Term Equity Value Fund - Regular Plan (Erstwhile Quantum Long Term Equity)  |  Invest Online, Paperless Unrated Apr-2017 1.46 6.88 157/181 -
PDF Franklin India Life Stage Fund of Funds 20s  |  Invest Online Now Dec-2003 1.50 6.87 94/122 13
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 2.31 6.86 52/83 5,429
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) Sep-2008 - 6.86 158/181 144
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Sep-1996 2.06 6.84 159/181 14,789
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 6.79 95/122 1,699
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Jan-2015 2.47 6.78 96/122 732
PDF JM Large Cap Fund (Erstwhile JM Equity) Apr-1995 - 6.77 161/181 2,118
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.21 6.70 162/181 1,273
PDF Sundaram Diversified Equity Fund  |  Invest Online Nov-1999 2.26 6.66 57/78 2,710
PDF Essel Long Term Advantage Fund - Regular Plan Unrated Dec-2015 2.80 6.62 58/78 45
PDF Principal Personal Tax Saver Fund  |  Invest Online Mar-1996 2.33 6.60 59/78 299
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.53 6.60 - 310
PDF JM Value Fund (Erstwhile JM Basic (Changed)) Unrated May-1997 - 6.52 - 143
PDF Sundaram Mid Cap Fund - Regular Plan (Erstwhile Sundaram Select Midcap Reg)  |  Invest Online Jul-2002 2.34 6.50 54/83 6,278
PDF Escorts Tax Plan Apr-2000 - 6.45 61/78 8
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.04 6.41 163/181 21,150
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Nov-2004 2.49 6.41 164/181 427
PDF UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund) Unrated Nov-2008 2.51 6.36 - 973
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.19 6.24 104/122 3,120
PDF IDFC Infrastructure Fund - Regular Plan  |  Invest Online Mar-2011 2.50 6.01 13/39 1,183
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.55 5.88 14/39 1,207
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.07 5.87 105/122 2,500
PDF Escorts Power & Energy Fund Unrated Sep-2008 - 5.84 - 1
PDF DSP BlackRock Midcap Fund - Regular Plan (Erstwhile DSPBR Small and Mid Cap) | Start SIP Now Nov-2006 2.38 5.77 59/83 5,537
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg) Apr-2004 2.54 5.71 21/28 687
PDF Sundaram Financial Services Opportunities Fund - Regular Plan  |  Invest Online Jun-2008 2.76 5.70 22/28 154
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 3.29 5.66 60/83 265
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.33 5.62 61/83 882
PDF L&T India Value Fund  |  Invest Online Jan-2010 1.99 5.54 106/122 7,892
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jul-2007 2.29 5.53 107/122 7,606
PDF Baroda Pioneer Multi Cap Fund (Erstwhile Baroda Pioneer Growth) Sep-2003 2.61 5.50 108/122 681
PDF LIC MF Multicap Fund (Erstwhile LIC MF Equity)  |  Invest Online Apr-1993 2.56 5.49 109/122 314
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.30 5.48 62/83 853
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 2.74 5.41 66/78 139
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now May-2014 2.53 5.31 64/83 208
PDF Union Tax Saver Fund Dec-2011 2.58 5.30 67/78 219
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Feb-1995 2.28 5.12 111/122 6,061
PDF ICICI Prudential Advisor Series-Thematic Fund (Erstwhile ICICI Prudential Advisor-Very Aggressive)  |  Invest Now Unrated Dec-2003 - 5.08 170/181 5
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.80 4.98 68/78 6,268
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.16 4.92 69/78 742
PDF Essel Large & Midcap Fund - Regular Plan (Erstwhile Essel Midcap Fund) Unrated Dec-2015 3.00 4.90 66/83 92
PDF Mahindra Mutual Fund Badhat Yojana - Regular Plan Unrated May-2017 2.55 4.88 112/122 260
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.50 4.86 113/122 1,084
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan Feb-2015 2.70 4.75 114/122 101
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.26 4.69 70/78 538
PDF Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) Unrated May-2017 2.59 4.68 171/181 323
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.30 4.67 172/181 900
PDF Reliance Mid & Small Cap Fund  |  Invest Online Dec-2006 2.01 4.66 67/83 4,491
PDF Baroda Pioneer Large Cap Fund Unrated Jun-2010 3.01 4.61 173/181 28
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.41 4.55 18/39 580
PDF Sundaram Infrastructure Advantage Fund - Regular Plan  |  Invest Online Sep-2005 2.64 4.45 19/39 723
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.28 4.43 69/83 2,294
PDF L&T Business Cycles Fund - Regular Plan  |  Invest Online Aug-2014 2.25 4.37 70/83 984
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan Dec-2013 2.66 4.37 71/83 118
PDF Essel Large Cap Equity Fund (Erstwhile Essel Equity) Sep-2011 2.95 4.29 174/181 151
PDF Taurus Starshare (Multi Cap) Fund - Regular Plan (Erstwhile Taurus Starshare) Jan-1994 2.56 4.19 116/122 212
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jun-2016 0.41 4.04 117/122 13
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.51 4.02 118/122 527
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.74 3.98 - 16
PDF Motilal Oswal Midcap 100 Exchange Traded Fund (Erstwhile Motilal Oswal MOSt Shares M100 ETF) Jan-2011 0.23 3.90 74/83 22
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.82 3.70 16/22 321
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.05 3.53 74/78 6,810
PDF HSBC Tax Saver Equity Fund  |  Invest Online Jan-2007 2.39 3.47 75/78 171
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan | Start SIP Now Jun-2004 2.49 3.32 22/39 1,442
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.66 3.27 75/83 658
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.51 3.26 76/83 174
PDF Motilal Oswal Midcap 30 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Midcap 30) | Invest Online Feb-2014 2.43 3.25 77/83 1,310
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.45 3.24 23/39 487
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.23 2.97 24/28 2,697
PDF Taurus Largecap Equity Fund - Regular Plan (Erstwhile Taurus Bonanza) Feb-1995 2.69 2.96 177/181 38
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.91 2.94 - 46
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.20 2.85 25/39 1,521
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.73 2.43 27/39 627
PDF IDBI India Top 100 Equity Fund May-2012 3.19 2.07 178/181 412
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Feb-2003 2.31 1.92 80/83 962
PDF LIC MF Infrastructure Fund  |  Invest Online Feb-2008 2.70 1.81 28/39 60
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.03 1.28 180/181 3,199
PDF Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Unrated Oct-2016 2.34 1.24 76/78 292
PDF UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare) Unrated Jun-1999 2.65 0.83 5/8 385
PDF BNP Paribas Midcap Fund May-2006 2.39 0.79 81/83 789
PDF HSBC Brazil Fund  |  Invest Online Unrated May-2011 2.67 0.67 - 20
PDF Escorts High Yield Equity Fund Dec-2006 - 0.54 120/122 6
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.67 0.42 32/39 736
PDF UTI Infrastructure Fund - Regular Plan Apr-2004 2.18 0.22 33/39 1,516
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.70 0.18 - 33
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 0.98 0.17 34/39 16
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Apr-2005 2.61 -0.26 122/122 294
PDF Sundaram Small Cap Fund - Regular Plan (Erstwhile Sundaram S.M.I.L.E. Reg)  |  Invest Online Feb-2005 2.54 -0.55 18/22 1,305
PDF Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 2.69 -0.60 36/39 141
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.88 -0.89 6/8 133
PDF HSBC Infrastructure Equity Fund  |  Invest Online Unrated Feb-2006 2.59 -1.05 37/39 166
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.78 -1.16 78/78 9,996
PDF CPSE Exchange Traded Fund  |  Invest Online Mar-2014 0.07 -1.82 181/181 4,667
PDF DSP BlackRock Small Cap Fund - Regular Plan (Erstwhile DSPBR Micro Cap) | Start SIP Now Jun-2007 2.38 -2.21 20/22 5,785
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 -2.92 83/83 3,718
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Sep-2004 2.68 -3.36 - 66
PDF Indiabulls Value Discovery Fund - Regular Plan Unrated Sep-2015 2.70 -4.23 22/22 53
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.70 -5.56 - 77
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.25 -6.43 8/8 914
PDF DSP BlackRock World Gold Fund - Regular Plan | Start SIP Now Unrated Sep-2007 1.76 -7.17 - 214
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.31 -7.65 39/39 1,073
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 2.73 -7.89 26/28 67
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.58 -9.76 - 184
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 -12.58 27/28 70
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.49 -12.63 28/28 99
PDF UTI Nifty Next 50 Index Fund - Regular Plan Unrated Jun-2018 - - - -
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated Jul-2017 - - - 52
PDF Reliance Focused Equity Fund - Regular Plan  |  Invest Online Unrated Apr-2018 - - - -
PDF Mirae Asset Healthcare Fund - Regular Plan  |  Invest Online Unrated Jun-2018 - - - -
PDF Mahindra Unnati Emerging Business Yojana - Regular Plan Unrated Jan-2018 2.51 - - 402
PDF Indiabulls Tax Savings Fund - Regular Plan Unrated Dec-2017 2.50 - - 72
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 3.31 - - 218
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 3.27 - - 337
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 - - - -
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.47 - - 3
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 - - - 7
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Regular Plan  |  Invest Now Unrated Jul-2018 - - - -
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jun-2017 0.41 - - 13
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 - - - -
PDF Essel Multi Cap Fund - Regular Plan Unrated Jul-2018 - - - -
PDF DSP BlackRock Equal Nifty 50 Fund - Regular Plan | Start SIP Now Unrated Oct-2017 0.90 - - 130
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.58 - - 274
PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 - - 5,459
PDF Axis Nifty ETF - Regular Plan Unrated Jun-2017 0.07 - - 7
PDF Axis Multicap Fund - Regular Plan Unrated Nov-2017 2.08 - - 2,516