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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 48.81 49/143 1,657
PDF Axis Focused 25 Fund | Invest Online Unrated Jun-2012 3.16 49.96 80/119 247
PDF Axis Long Term Equity Fund | Invest Online Dec-2009 2.55 72.92 7/73 4,034
PDF Axis Midcap Fund | Invest Online Feb-2011 2.83 84.36 52/102 1,037
PDF Baroda Pioneer Banking and Financial Services Fund Unrated Jun-2012 3.25 75.39 13/23 57
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.02 56.13 50/73 43
PDF Baroda Pioneer Growth Fund Sep-2003 3.01 55.38 13/143 242
PDF Baroda Pioneer Infrastructure Fund Jun-2010 3.02 68.93 34/45 23
PDF Baroda Pioneer PSU Equity Fund Unrated Oct-2010 2.99 56.84 - 45
PDF Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 1.01 59.08 41/119 0.97
PDF Birla Sun Life Advantage Fund Feb-1995 2.85 71.58 14/60 441
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Jan-2004 0.02 44.60 59/60 11
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan Unrated Dec-2013 2.98 78.14 8/23 543
PDF Birla Sun Life Buy India Fund Unrated Jan-2000 3.05 81.09 - 57
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 1.74 9.25 - 12
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.44 61.97 30/60 1,308
PDF Birla Sun Life Equity Fund Aug-1998 2.56 68.70 6/119 1,939
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.21 56.25 60/119 8,603
PDF Birla Sun Life Global Commodities Fund Unrated Sep-2008 0.88 -12.15 - 2
PDF Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.85 9.96 - 26
PDF Birla Sun Life Index Fund Sep-2002 0.65 40.37 103/143 727
PDF Birla Sun Life India GenNext Fund Unrated Aug-2005 2.80 64.88 - 255
PDF Birla Sun Life India Opportunities Fund Unrated Aug-2003 2.97 58.66 - 93
PDF Birla Sun Life India Reforms Fund Jun-2010 2.97 74.55 11/60 182
PDF Birla Sun Life Infrastructure Fund Mar-2006 2.66 82.90 14/45 905
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.79 5.84 - 65
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.87 37.44 119/119 122
PDF Birla Sun Life Latin America Equity Fund Unrated Aug-2008 1.88 -7.17 - 4
PDF Birla Sun Life Long Term Advantage Fund Oct-2006 3.04 63.66 24/119 318
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan Unrated Jan-2015 - - - -
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.59 78.58 66/102 1,517
PDF Birla Sun Life MNC Fund Unrated Dec-1999 2.72 101.30 - 1,160
PDF Birla Sun Life New Millennium Fund Unrated Jan-2000 2.94 28.42 5/10 81
PDF Birla Sun Life Nifty ETF Fund Unrated Jul-2011 0.90 41.13 93/143 2
PDF Birla Sun Life Pure Value Fund Mar-2008 2.94 98.58 17/102 421
PDF Birla Sun Life Small & Midcap Fund May-2007 3.06 78.63 65/102 191
PDF Birla Sun Life Special Situations Fund Jan-2008 2.86 73.28 2/119 147
PDF Birla Sun Life Tax Plan Feb-1999 3.08 68.40 16/73 234
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.32 70.37 12/73 2,039
PDF Birla Sun Life Tax Savings Fund Mar-2004 2.82 62.35 28/73 28
PDF Birla Sun Life Top 100 Fund Oct-2005 2.69 56.99 55/119 1,276
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.87 63.74 25/60 117
PDF BNP Paribas Equity Fund Sep-2004 2.75 61.59 29/119 582
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.89 66.89 18/73 349
PDF BNP Paribas Midcap Fund May-2006 2.88 80.66 58/102 299
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.58 48.31 51/143 1,610
PDF BOI AXA Focused Infrastructure Fund Mar-2010 2.73 69.96 33/45 13
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.86 50.66 64/73 49
PDF Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online Mar-2005 3.09 108.42 7/102 283
PDF Canara Robeco Equity Diversified Fund - Regular Plan | Invest Online Sep-2003 2.70 51.66 72/119 816
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online Mar-1993 2.59 56.39 49/73 930
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan | Invest Online Unrated Sep-2009 2.98 71.78 - 111
PDF Canara Robeco Infrastructure Fund - Regular Plan | Invest Online Dec-2005 2.98 92.27 7/45 109
PDF Canara Robeco Large Cap+ Fund - Regular Plan | Invest Online Aug-2010 2.96 46.29 59/143 131
PDF DSP BlackRock Equity Fund Apr-1997 2.30 64.07 23/60 2,647
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.78 64.62 20/119 324
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.00 - - 56
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.55 103.22 10/102 1,819
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.90 52.37 - 62
PDF DSP BlackRock Opportunities Fund May-2000 2.66 54.60 63/119 821
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.53 79.52 62/102 1,863
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.46 81.58 16/45 1,672
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.58 61.30 32/73 1,127
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.92 23.96 8/10 84
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.25 48.54 50/143 3,756
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.03 9.33 - 124
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.77 6.83 - 33
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.78 -8.09 - 26
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.75 -14.49 - 233
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.76 -22.53 - 10
PDF DWS Alpha Equity Fund Jan-2003 2.96 53.07 25/143 90
PDF DWS Global Agribusiness Offshore Fund Unrated May-2010 1.89 2.88 - 59
PDF DWS Investment Opportunity Fund Jan-2004 2.39 48.35 90/119 317
PDF DWS Tax Saving Fund Mar-2006 2.93 52.69 57/73 48
PDF DWS Top Euroland Offshore Fund Unrated Sep-2007 2.19 -7.67 - 42
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.86 49.40 84/119 62
PDF Edelweiss ELSS Fund Dec-2008 2.86 51.96 62/73 54
PDF Edelweiss Select Midcap Fund Aug-2011 2.86 60.91 92/102 26
PDF Edelweiss Value Opportunities Fund Unrated Aug-2009 1.07 45.97 60/143 0.47
PDF Escorts Growth Fund Mar-2001 2.50 75.49 73/102 8
PDF Escorts High Yield Equity Fund Unrated Dec-2006 2.50 78.44 67/102 3
PDF Escorts Infrastructure Fund Unrated Aug-2007 2.50 79.62 18/45 3
PDF Escorts Leading Sectors Fund Unrated Aug-2008 2.50 71.36 78/102 2
PDF Escorts Power & Energy Fund Unrated Sep-2008 2.50 77.83 - 0.85
PDF Escorts Tax Plan Unrated Apr-2000 2.50 72.65 8/73 3
PDF Franklin Asian Equity Fund Unrated Jan-2008 2.86 12.20 - 121
PDF Franklin Build India Fund Sep-2009 3.00 105.63 2/45 351
PDF Franklin India Bluechip Fund Dec-1993 2.18 48.21 52/143 6,196
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 8.38 - 717
PDF Franklin India Flexi Cap Fund Mar-2005 2.34 65.24 16/119 2,568
PDF Franklin India High Growth Companies Fund Jul-2007 2.58 88.69 3/60 1,773
PDF Franklin India Index Fund - NSE Nifty Plan Aug-2000 1.06 40.49 102/143 216
PDF Franklin India Life Stage Fund of Funds 20s Dec-2003 1.29 46.76 99/119 14
PDF Franklin India Opportunities Fund Mar-2004 2.76 72.59 4/119 363
PDF Franklin India Prima Fund Dec-1993 2.32 88.19 41/102 3,309
PDF Franklin India Prima Plus Fund Sep-1994 2.28 65.22 17/119 3,790
PDF Franklin India Smaller Companies Fund Jan-2006 2.56 94.95 21/102 1,869
PDF Franklin India Taxshield Fund Apr-1999 2.42 64.94 22/73 1,706
PDF Franklin Infotech Fund Unrated Aug-1998 2.86 19.82 10/10 173
PDF Goldman Sachs Banking BeES Fund May-2004 0.53 75.21 14/23 1,771
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.78 47.63 92/119 72
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 27.43 141/143 1
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.54 - - 2,436
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 11.81 - 7
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.87 67.62 18/60 109
PDF Goldman Sachs Infra BeES Fund Sep-2010 1.01 43.86 45/45 14
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.54 39.32 116/143 662
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.09 60.30 33/60 94
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.53 78.07 9/23 44
PDF HDFC Capital Builder Fund Feb-1994 2.76 56.03 61/119 788
PDF HDFC Core & Satellite Fund Sep-2004 2.81 59.01 39/60 302
PDF HDFC Equity Fund Jan-1995 2.18 58.41 48/119 19,181
PDF HDFC Growth Fund Sep-2000 2.46 50.32 77/119 1,262
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 41.47 86/143 99
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 38.76 122/143 83
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 44.48 67/143 130
PDF HDFC Infrastructure Fund Mar-2008 2.40 91.20 8/45 2,070
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.33 34.27 136/143 1,319
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 46.93 70/73 1,227
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 74.37 74/102 9,653
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 61.82 31/60 359
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.84 52.01 100/102 793
PDF HDFC Taxsaver Fund Mar-1996 2.26 62.12 30/73 5,243
PDF HDFC Top 200 Fund Sep-1996 2.23 53.69 22/143 14,417
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 1.74 6.20 - 36
PDF HSBC Brazil Fund Unrated May-2011 1.96 -17.09 - 43
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.74 50.14 78/119 51
PDF HSBC Dynamic Fund Sep-2007 2.90 33.67 138/143 68
PDF HSBC Emerging Markets Fund Unrated Mar-2008 1.96 7.09 - 11
PDF HSBC Equity Fund Dec-2002 2.59 44.04 70/143 692
PDF HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 - - - -
PDF HSBC India Opportunities Fund Feb-2004 2.75 61.19 31/119 442
PDF HSBC Midcap Equity Fund May-2005 2.79 85.49 48/102 349
PDF HSBC Progressive Themes Fund Feb-2006 2.83 101.34 13/102 163
PDF HSBC Tax Saver Equity Fund Jan-2007 2.77 58.84 37/73 210
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 28.22 140/143 5
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.78 85.51 3/23 766
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 44.47 68/143 28
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 2.94 - - 349
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.29 45.85 102/119 5,915
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.62 45.80 - 579
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.70 42.15 4/4 235
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.20 50.07 39/143 8,815
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.57 10.79 - 72
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.76 41.90 82/143 91
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.72 58.40 50/119 154
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.47 75.36 26/45 1,915
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.80 88.94 40/102 1,308
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 41.76 83/143 56
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.73 60.23 34/60 33
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 2.95 49.54 42/143 235
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 39.08 119/143 3
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.40 63.98 23/73 2,590
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.65 27.87 6/10 312
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.52 49.31 47/143 1,555
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 57.93 52/119 854
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.74 10.08 - 173
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.26 85.75 47/102 8,682
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 2.86 - - 175
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.80 85.38 4/73 261
PDF IDBI India Top 100 Equity Fund Unrated May-2012 2.87 54.19 21/143 137
PDF IDBI Nifty Index Fund Jun-2010 1.69 39.99 110/143 82
PDF IDBI Nifty Junior Index Fund Sep-2010 1.72 59.18 38/60 31
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 39.00 117/119 188
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.80 38.49 124/143 323
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 39.90 112/143 147
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.99 60.22 40/45 139
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 41.91 81/143 24
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.26 69.22 82/102 7,057
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.34 72.02 77/102 1,898
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.85 58.10 41/73 317
PDF IIFL Dividend Opportunities Index Fund Unrated Jun-2012 1.70 40.16 112/119 19
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 0.53 - - 143
PDF IIFL Nifty ETF Fund Oct-2011 0.25 42.25 77/143 7
PDF Indiabulls Bluechip Fund Unrated Feb-2012 2.85 38.67 123/143 20
PDF JM Basic Fund Unrated Jun-2005 2.81 70.04 - 178
PDF JM Core 11 Fund Mar-2008 2.90 58.55 47/119 44
PDF JM Equity Fund Apr-1995 2.93 58.73 4/143 34
PDF JM Multi Strategy Fund Sep-2008 2.84 67.28 9/119 157
PDF JM Tax Gain Fund Mar-2008 2.90 63.72 25/73 35
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 -7.41 - 170
PDF JP Morgan India Economic Resurgence Fund - Regular Plan Unrated Feb-2015 - - - -
PDF JP Morgan India Equity Fund Jun-2007 2.57 55.66 10/143 247
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.61 96.71 20/102 338
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 56.48 47/73 10
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 4.81 - 165
PDF JP Morgan JF Greater China Equity Off-shore Fund Unrated Aug-2009 1.70 10.18 - 115
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 11.98 - 184
PDF Kotak 50 Regular Plan Dec-1998 2.62 54.40 19/143 744
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 - - - 184
PDF Kotak Classic Equity Regular Plan Jul-2005 3.01 46.70 100/119 134
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.89 98.48 18/102 481
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 2.00 1.24 - 38
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 2.83 87.06 12/45 150
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.86 84.49 51/102 364
PDF Kotak Nifty ETF Fund Feb-2010 0.49 40.61 99/143 47
PDF Kotak Opportunities Regular Plan Sep-2004 2.62 60.66 33/119 678
PDF Kotak PSU Bank ETF Nov-2007 0.51 77.84 10/23 22
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.49 66.66 10/119 2,032
PDF Kotak Sensex ETF Fund Jun-2008 0.50 39.57 114/143 8
PDF Kotak Tax Saver Regular Plan Nov-2005 2.69 69.79 14/73 516
PDF Kotak US Equity Standard Fund Unrated Dec-2013 1.40 12.09 - 8
PDF Kotak World Gold Fund - Standard Plan Unrated Jun-2008 2.00 -21.08 - 59
PDF L&T Business Cycles Fund - Non-Direct Plan | Invest Online Unrated Aug-2014 2.86 - - 942
PDF L&T Equity Fund | Invest Online May-2005 2.27 62.52 2/143 2,768
PDF L&T Global Real Assets Fund | Invest Online Unrated Feb-2010 1.86 -2.62 - 52
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.77 55.47 12/143 374
PDF L&T India Special Situations Fund | Invest Online May-2006 2.64 62.53 29/60 967
PDF L&T India Value Fund | Invest Online Jan-2010 3.02 87.84 4/60 141
PDF L&T Indo Asia Fund | Invest Online May-2007 2.49 40.80 110/119 271
PDF L&T Infrastructure Fund | Invest Online Sep-2007 2.97 88.68 11/45 213
PDF L&T Midcap Fund | Invest Online Aug-2004 2.92 92.08 31/102 314
PDF L&T Tax Advantage Fund | Invest Online Feb-2006 2.45 54.41 52/73 1,648
PDF L&T Tax Saver Fund Nov-2005 2.97 52.40 61/73 33
PDF LIC Nomura MF Equity Fund Apr-1993 2.65 51.18 33/143 325
PDF LIC Nomura MF Growth Fund Aug-1994 2.81 46.39 58/143 86
PDF LIC Nomura MF Index-Nifty Plan Nov-2002 1.75 40.37 104/143 14
PDF LIC Nomura MF Index-Sensex Advantage Plan Unrated Nov-2002 1.76 40.59 100/143 4
PDF LIC Nomura MF Index-Sensex Plan Nov-2002 1.75 37.60 127/143 11
PDF LIC Nomura MF Infrastructure Fund Feb-2008 2.81 64.05 36/45 68
PDF LIC Nomura MF Midcap Fund - Regular Plan Unrated Feb-2015 - - - -
PDF LIC Nomura MF Tax Plan Mar-1997 2.81 57.86 42/73 45
PDF Mirae Asset China Advantage Fund | Invest Online Unrated Nov-2009 2.32 1.72 - 20
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online Jul-2010 2.60 83.53 54/102 693
PDF Mirae Asset Global Commodity Stocks Fund | Invest Online Unrated Aug-2008 0.75 -4.41 - 9
PDF Mirae Asset India Opportunities Fund - Regular Plan | Invest Online Apr-2008 2.53 58.84 45/119 937
PDF Mirae Asset India-China Consumption Fund - Regular Plan | Invest Online Mar-2011 2.79 52.14 47/60 30
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan Unrated May-2013 2.75 56.52 59/119 261
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan Unrated Jan-2015 - - - 22
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Unrated Feb-2014 2.79 90.23 37/102 299
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Unrated Apr-2014 2.32 - - 1,021
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 68.31 86/102 160
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.36 43.44 72/143 30
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 1.00 19.95 - 64
PDF Peerless Equity Fund Sep-2011 3.03 36.91 132/143 52
PDF PPFAS Long Term Value Fund - Regular Plan Unrated May-2013 2.74 44.90 102/102 575
PDF Pramerica Diversified Equity Fund - Regular Plan Unrated Feb-2015 - - - -
PDF Pramerica Large Cap Equity Fund Dec-2010 3.06 36.99 131/143 65
PDF Pramerica Midcap Opportunities Fund - Regular Plan Unrated Dec-2013 3.14 54.81 98/102 165
PDF Principal Dividend Yield Fund Oct-2004 2.67 47.81 57/60 125
PDF Principal Emerging Bluechip Fund Nov-2008 2.53 84.25 53/102 464
PDF Principal Global Opportunities Fund Unrated Mar-2004 0.94 3.09 - 20
PDF Principal Growth Fund Oct-2000 2.52 58.37 40/60 383
PDF Principal Index Fund - Midcap - Regular Plan Unrated May-2014 1.00 - - 13
PDF Principal Index Fund - Nifty Jul-1999 1.00 40.62 98/143 15
PDF Principal Large Cap Fund Nov-2005 2.53 49.38 44/143 328
PDF Principal Personal Tax Saver Fund Mar-1996 2.52 49.66 66/73 386
PDF Principal Tax Savings Fund Mar-1996 2.55 58.52 38/73 280
PDF Quantum Equity FoF Fund | Invest Online, Paperless Unrated Jul-2009 0.50 61.20 30/119 5
PDF Quantum Index Fund | Invest Online, Paperless Unrated Jul-2008 0.50 42.14 78/143 3
PDF Quantum Long Term Equity Fund | Invest Online, Paperless Mar-2006 1.25 41.63 106/119 414
PDF Quantum Tax Saving Fund | Invest Online, Paperless Dec-2008 1.25 42.96 73/73 31
PDF R*Shares Banking ETF Jun-2008 0.22 78.57 7/23 410
PDF R*Shares CNX 100 ETF Unrated Mar-2013 0.27 44.75 66/143 15
PDF R*Shares Consumption ETF Unrated Mar-2014 0.11 - - 14
PDF R*Shares Dividend Opportunities ETF Unrated Apr-2014 0.07 - - 14
PDF R*Shares Nifty ETF Unrated Nov-2013 0.22 42.35 76/143 25
PDF R*Shares Sensex ETF Unrated Sep-2014 0.14 - - 85
PDF Reliance Banking Fund May-2003 2.37 85.11 4/23 2,352
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.35 67.09 - 2,221
PDF Reliance Equity Opportunities Fund Mar-2005 2.29 67.14 89/102 11,172
PDF Reliance Focused Large Cap Fund Mar-2006 2.43 47.40 93/119 1,196
PDF Reliance Growth Fund Oct-1995 2.23 71.13 16/60 5,819
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.93 41.34 89/143 37
PDF Reliance Index Fund - Sensex Plan Unrated Sep-2010 0.94 36.78 133/143 4
PDF Reliance Japan Equity Fund Unrated Aug-2014 2.04 - - 23
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.96 43.48 - 98
PDF Reliance Mid & Small Cap Fund Dec-2006 2.62 92.09 30/102 2,364
PDF Reliance NRI Equity Fund Nov-2004 2.94 50.35 76/119 95
PDF Reliance Pharma Fund Unrated Jun-2004 2.56 41.82 5/6 1,211
PDF Reliance Quant Plus Fund - Retail Plan Apr-2008 2.93 40.29 106/143 40
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.30 64.02 24/60 2,808
PDF Reliance Retirement Fund - Wealth Creation Scheme Unrated Feb-2015 - - - -
PDF Reliance Small Cap Fund Sep-2010 2.72 102.91 11/102 1,579
PDF Reliance Tax Saver Fund Sep-2005 2.34 101.39 2/73 4,156
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.53 64.21 23/119 1,116
PDF Reliance Vision Fund Oct-1995 2.25 75.84 9/60 3,674
PDF Religare Invesco AGILE Fund Dec-2007 2.86 14.62 143/143 30
PDF Religare Invesco Banking Fund Jul-2008 2.97 76.61 12/23 90
PDF Religare Invesco Business Leaders Fund Aug-2009 2.92 53.18 23/143 27
PDF Religare Invesco Contra Fund Apr-2007 3.06 76.57 70/102 146
PDF Religare Invesco Equity Fund Oct-2007 2.91 39.46 114/119 54
PDF Religare Invesco Global Equity Income Fund - Regular Plan Unrated Apr-2014 2.10 - - 19
PDF Religare Invesco Growth Fund Aug-2007 2.93 56.66 57/119 102
PDF Religare Invesco Infrastructure Fund Nov-2007 3.07 101.24 4/45 42
PDF Religare Invesco Mid Cap Fund Apr-2007 3.10 91.13 32/102 101
PDF Religare Invesco Mid N Small Cap Fund Mar-2008 2.90 87.00 44/102 389
PDF Religare Invesco Nifty Exchange Traded Fund Unrated Jun-2011 1.00 41.47 87/143 2
PDF Religare Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 1.43 -6.51 - 105
PDF Religare Invesco PSU Equity Fund Unrated Nov-2009 2.84 66.27 - 176
PDF Religare Invesco Tax Plan Dec-2006 2.83 68.56 15/73 231
PDF Sahara Banking and Financial Services Fund Sep-2008 2.83 70.83 21/23 14
PDF Sahara Growth Fund Aug-2002 2.79 39.10 115/119 8
PDF Sahara Infrastructure Fund - Fixed Pricing Option Apr-2006 2.28 58.97 42/45 5
PDF Sahara Infrastructure Fund - Variable Pricing Option Apr-2006 2.28 60.43 38/45 5
PDF Sahara Midcap Fund Dec-2004 2.86 60.19 94/102 11
PDF Sahara Power & Natural Resources Fund Unrated Jun-2008 2.84 42.82 - 3
PDF Sahara R.E.A.L Fund Unrated Nov-2007 2.86 73.97 - 5
PDF Sahara Star Value Fund Unrated Sep-2009 2.55 56.92 96/102 2
PDF Sahara Super 20 Fund Unrated Jul-2009 2.84 33.26 139/143 0.76
PDF Sahara Tax Gain Fund Apr-1997 2.85 44.40 72/73 12
PDF Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 2.05 50.35 52/60 12
PDF Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 2.05 51.82 48/60 12
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 - - - -
PDF SBI Bluechip Fund Feb-2006 2.56 56.56 58/119 1,448
PDF SBI Contra Fund Jul-1999 2.62 56.82 42/60 2,231
PDF SBI Emerging Businesses Fund Oct-2004 2.73 67.64 87/102 1,696
PDF SBI FMCG Fund Unrated Jul-1999 3.21 46.19 2/4 239
PDF SBI Infrastructure Fund Jul-2007 2.64 72.52 30/45 587
PDF SBI IT Fund Unrated Jul-1999 3.08 30.42 2/10 87
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.91 42.32 - 237
PDF SBI Magnum Equity Fund Jan-1991 2.67 51.83 30/143 1,332
PDF SBI Magnum Global Fund Sep-1994 2.58 76.89 69/102 1,857
PDF SBI Magnum Midcap Fund Mar-2005 2.70 69.53 81/102 886
PDF SBI Magnum Multicap Fund Sep-2005 2.76 64.97 18/119 469
PDF SBI Magnum Multiplier Plus Scheme Feb-1993 2.59 59.01 42/119 1,443
PDF SBI Magnum Taxgain Scheme Mar-1993 2.28 57.72 43/73 5,393
PDF SBI Nifty Index Fund Feb-2002 2.34 39.61 113/143 44
PDF SBI Pharma Fund Unrated Jul-1999 2.77 43.40 2/6 389
PDF SBI PSU Fund Unrated Jul-2010 2.92 48.51 - 259
PDF SBI Sensex ETF Unrated Mar-2013 0.36 39.52 115/143 4
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.69 110.47 5/102 251
PDF Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 2.96 33.55 - 29
PDF Sundaram Equity Multiplier Fund Feb-2007 2.90 59.49 95/102 130
PDF Sundaram Equity Plus Fund Unrated May-2011 2.00 20.14 - 64
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.89 73.14 18/23 152
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.40 -1.58 - 27
PDF Sundaram Growth Fund - Regular Plan Apr-1997 2.82 41.45 107/119 707
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.55 74.86 28/45 778
PDF Sundaram PSU Opportunities Fund Unrated Jan-2010 2.86 57.83 - 139
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.91 53.92 - 132
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.70 131.12 3/102 878
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.71 42.92 73/143 430
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.26 89.34 39/102 2,878
PDF Sundaram Taxsaver Nov-1999 2.42 56.46 48/73 1,269
PDF Tata Dividend Yield Fund - Plan A Nov-2004 2.76 50.83 50/60 332
PDF Tata Equity Opportunities Fund - Plan A Mar-2003 2.72 59.76 36/119 998
PDF Tata Equity PE Fund - Plan A Jun-2004 2.88 78.92 6/60 620
PDF Tata Ethical Fund - Plan A Apr-2001 3.04 48.60 54/60 266
PDF Tata Growing Economies Infrastructure Fund - Plan A Unrated Apr-2008 2.79 24.75 - 20
PDF Tata Growing Economies Infrastructure Fund - Plan B Apr-2008 2.79 58.32 44/45 63
PDF Tata Index Nifty Fund - Plan A Feb-2003 1.77 40.06 109/143 7
PDF Tata Index Sensex Fund - Plan A Feb-2003 1.77 37.60 128/143 7
PDF Tata Infrastructure Fund - Plan A Dec-2004 2.55 78.02 21/45 820
PDF Tata Midcap Growth Plan A Fund Jul-1994 2.94 93.06 27/102 396
PDF Tata Pure Equity Fund - Plan A May-1998 2.66 46.54 56/143 858
PDF Tata Retirement Savings Fund - Progressive Plan - Plan A Nov-2011 3.07 62.12 27/119 86
PDF Tata Tax Saving Fund Mar-1996 2.82 61.88 31/73 206
PDF Taurus Banking & Financial Services Fund Unrated May-2012 2.90 67.28 23/23 8
PDF Taurus Bonanza Fund Feb-1995 2.97 53.25 69/119 26
PDF Taurus Discovery Fund Sep-1994 2.85 80.05 61/102 32
PDF Taurus Ethical Fund Apr-2009 2.86 53.66 65/119 26
PDF Taurus Infrastructure Fund Mar-2007 2.87 77.38 22/45 6
PDF Taurus Nifty Index Fund Unrated Jun-2010 1.58 40.33 105/143 0.58
PDF Taurus Starshare Fund Jan-1994 2.85 53.30 68/119 211
PDF Taurus Tax Shield Fund Mar-1996 2.97 48.40 68/73 96
PDF Templeton India Equity Income Fund May-2006 2.46 47.15 58/60 1,119
PDF Templeton India Growth Fund Sep-1996 2.68 55.47 44/60 568
PDF Union KBC Equity Fund Jun-2011 2.98 45.99 101/119 135
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 2.83 - - 81
PDF Union KBC Tax Saver Fund Dec-2011 2.97 53.21 56/73 85
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.78 72.98 19/23 434
PDF UTI Dividend Yield Fund May-2005 2.17 48.67 86/119 3,317
PDF UTI Energy Fund Unrated Nov-2007 2.79 46.13 - 247
PDF UTI Equity Fund May-1992 2.23 54.44 18/143 4,229
PDF UTI Equity Tax Savings Fund Dec-1999 2.68 52.66 58/73 578
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.61 43.28 - 332
PDF UTI Infrastructure Fund Apr-2004 2.25 74.98 27/45 1,663
PDF UTI Leadership Equity Fund Jan-2006 2.33 45.38 63/143 1,869
PDF UTI Mastershare Fund Oct-1986 2.17 55.76 9/143 3,160
PDF UTI Mid Cap Fund Apr-2004 2.55 92.13 29/102 2,502
PDF UTI MNC Fund Unrated Jul-1998 2.81 88.89 - 704
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.84 - - 391
PDF UTI Nifty Index Fund Mar-2000 1.06 41.34 90/143 171
PDF UTI Opportunities Fund Jul-2005 2.22 49.71 41/143 5,595
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 2.95 40.72 6/6 224
PDF UTI Top 100 Fund May-2009 2.53 52.03 29/143 742
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.97 112.12 - 436
PDF UTI Wealth Builder Fund - Series II - Retail Plan Unrated Nov-2008 2.57 28.83 - 500