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  Fund Rating Category Launch Expense
Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.56 14.50 2/6 958
PDF Reliance Pharma Fund Unrated Jun-2004 2.50 9.11 4/6 1,568
PDF Escorts Leading Sectors Fund Unrated Aug-2008 2.50 7.64 2/78 3
PDF SBI Small & Midcap Fund | Invest Online Unrated Sep-2009 2.61 7.46 4/41 786
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.43 7.27 5/41 2,413
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.55 6.57 6/41 1,471
PDF Escorts High Yield Equity Fund Unrated Dec-2006 2.50 5.85 8/41 3
PDF ICICI Prudential Exports and Other Services Fund Unrated Nov-2005 2.54 5.80 - 812
PDF ICICI Prudential Global Stable Equity Fund Unrated Sep-2013 2.02 5.14 - 76
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan | Invest Online Unrated Feb-2014 2.73 5.13 4/78 890
PDF UTI Pharma & Healthcare Fund Unrated Jun-1999 3.00 4.74 6/6 324
PDF Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 3.02 4.01 - 29
PDF Birla Sun Life India Opportunities Fund Unrated Jan-1995 2.95 3.36 - 113
PDF Birla Sun Life MNC Fund Unrated Apr-1994 2.43 3.06 - 2,982
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 1.06 2.90 - 72
PDF Birla Sun Life Buy India Fund Unrated Jan-2000 2.96 2.48 - 63
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online Jul-2010 2.55 2.01 6/78 1,191
PDF Reliance Japan Equity Fund Unrated Aug-2014 2.05 1.95 - 28
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan Unrated Jan-2015 3.26 1.82 2/75 99
PDF L&T India Value Fund | Invest Online Jan-2010 2.94 0.96 8/78 913
PDF Escorts Tax Plan Unrated Apr-2000 2.50 0.77 4/75 3
PDF PPFAS Long Term Value Fund - Regular Plan | Invest Online Unrated May-2013 2.73 0.75 3/191 614
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan | Invest Online Unrated Apr-2014 2.41 0.61 4/191 3,048
PDF ICICI Prudential US Bluechip Equity Fund | Invest Now Unrated Jul-2012 2.69 0.29 - 164
PDF Escorts Growth Fund Mar-2001 2.50 0.26 10/78 9
PDF Franklin India Smaller Companies Fund | Invest Online Now Jan-2006 2.40 -0.02 13/41 2,740
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.98 -0.18 2/10 90
PDF Reliance Small Cap Fund Sep-2010 2.44 -0.48 15/41 2,017
PDF UTI MNC Fund Unrated Jul-1998 2.60 -0.49 - 1,806
PDF Birla Sun Life Small & Midcap Fund May-2007 2.88 -0.51 16/41 194
PDF BNP Paribas Midcap Fund May-2006 2.69 -0.61 13/78 497
PDF L&T Midcap Fund | Invest Online Aug-2004 2.94 -0.82 18/41 385
PDF R*Shares Consumption ETF Unrated Mar-2014 0.05 -0.89 6/191 15
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.96 -0.91 - 567
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 1.95 -1.00 - 46
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.77 -1.07 7/191 605
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.39 -1.18 18/78 1,930
PDF Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online Mar-2005 2.93 -1.18 19/41 885
PDF ICICI Prudential Advisor Series - Very Aggressive Plan Unrated Dec-2003 0.74 -1.20 1/128 4
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.37 -1.43 22/78 3,430
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.25 -1.49 23/78 6,380
PDF Reliance Media & Entertainment Fund Unrated Sep-2004 2.91 -1.86 - 95
PDF Tata India Tax Savings Fund Mar-1996 2.73 -1.86 7/75 242
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.55 -1.87 21/41 991
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.44 -1.99 26/78 677
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 -2.19 27/78 10,915
PDF Axis Long Term Equity Fund | Invest Online Dec-2009 2.51 -2.25 8/75 6,886
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.41 -2.33 30/78 1,628
PDF Escorts Power & Energy Fund Unrated Sep-2008 2.50 -2.37 - 0.75
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.40 -2.47 31/78 1,583
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 -2.61 32/78 44
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.86 -2.67 34/78 358
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Feb-2004 0.02 -2.68 10/191 10
PDF SBI Bluechip Fund | Invest Online Feb-2006 2.32 -2.71 12/191 3,624
PDF UTI Mid Cap Fund Apr-2004 2.40 -2.73 36/78 3,395
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.71 -2.73 22/41 833
PDF Principal Index Fund - Midcap - Regular Plan | Invest Online Unrated May-2014 1.00 -2.74 37/78 10
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.30 -2.75 - 6
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.43 -2.82 14/191 1,477
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.47 -3.19 39/78 2,474
PDF L&T Tax Saver Fund Nov-2005 2.96 -3.26 10/75 26
PDF Sundaram Equity Multiplier Fund Feb-2007 2.99 -3.33 17/191 389
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.82 -3.36 3/4 226
PDF Birla Sun Life Pure Value Fund Mar-2008 2.73 -3.53 42/78 420
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.04 -3.72 - 124
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.95 -3.78 - 51
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.38 -3.78 12/75 2,010
PDF Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 0.68 -3.81 20/191 1
PDF Religare Invesco Global Equity Income Fund - Regular Plan Unrated Apr-2014 1.83 -3.90 - 11
PDF ICICI Prudential FMCG Fund Unrated Mar-1999 2.68 -3.93 4/4 245
PDF Franklin India Life Stage Fund of Funds 20s | Invest Online Now Dec-2003 1.60 -4.03 21/191 13
PDF Franklin India Prima Fund | Invest Online Now Dec-1993 2.31 -4.03 44/78 3,908
PDF Quantum Long Term Equity Fund | Invest Online, Paperless Mar-2006 1.25 -4.14 23/191 464
PDF Tata Ethical Fund - Regular Plan May-1996 3.01 -4.15 24/191 407
PDF Edelweiss Emerging Leaders Fund Aug-2011 2.88 -4.17 46/78 45
PDF Peerless Equity Fund Sep-2011 2.90 -4.23 25/191 194
PDF Birla Sun Life Tax Plan Feb-1999 2.96 -4.26 13/75 299
PDF Birla Sun Life India GenNext Fund Unrated Aug-2005 2.82 -4.31 - 305
PDF Birla Sun Life Advantage Fund Feb-1995 2.81 -4.33 48/78 710
PDF Religare Invesco Mid Cap Fund Apr-2007 3.01 -4.55 49/78 127
PDF DWS Top Euroland Offshore Fund Unrated Sep-2007 2.24 -4.57 - 23
PDF Birla Sun Life Tax Savings Fund Mar-2004 2.97 -4.64 15/75 25
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.10 -4.66 26/191 102
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 2.89 -4.67 50/78 366
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.59 -4.72 29/41 1,343
PDF Quantum Tax Saving Fund | Invest Online, Paperless Dec-2008 1.24 -4.75 17/75 38
PDF JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 1.69 -4.76 - 109
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.66 -4.80 2/44 501
PDF Tata Midcap Growth Fund - Regular Plan Jul-1994 2.95 -4.83 30/41 527
PDF Religare Invesco Mid N Small Cap Fund Mar-2008 2.74 -4.91 51/78 470
PDF Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.87 -4.92 - 23
PDF HSBC Midcap Equity Fund May-2005 2.69 -4.94 32/41 391
PDF Franklin India Prima Plus Fund | Invest Online Now Sep-1994 2.26 -5.14 32/191 6,337
PDF ICICI Prudential Nifty Next 50 Index Fund Jun-2010 0.81 -5.23 33/191 26
PDF Principal Emerging Bluechip Fund | Invest Online Nov-2008 2.61 -5.23 52/78 489
PDF Franklin Infotech Fund | Invest Online Now Unrated Aug-1998 2.78 -5.24 4/10 165
PDF ICICI Prudential Multicap Fund | Invest Now Oct-1994 2.51 -5.45 38/191 991
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.74 -5.47 - 657
PDF Quantum Equity FoF Fund | Invest Online, Paperless Jul-2009 0.50 -5.48 40/191 7
PDF Franklin India Taxshield Fund | Invest Online Now Apr-1999 2.39 -5.49 20/75 1,868
PDF DSP BlackRock Opportunities Fund May-2000 2.65 -5.55 41/191 832
PDF IDBI Nifty Junior Index Fund Sep-2010 1.66 -5.60 42/191 33
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.81 -5.64 23/75 388
PDF Edelweiss Prudent Advantage Fund Unrated Aug-2009 1.79 -5.87 47/191 4
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan Unrated Dec-2013 2.97 -5.96 35/41 159
PDF Goldman Sachs India Equity Fund Nov-2012 2.86 -5.97 55/78 95
PDF Axis Midcap Fund | Invest Online Feb-2011 2.69 -6.03 36/41 1,154
PDF Birla Sun Life New Millennium Fund Unrated Jan-2000 2.97 -6.11 6/10 75
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) | Invest Now Aug-1999 2.41 -6.11 26/75 2,801
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.50 -6.12 27/75 1,112
PDF Tata Dividend Yield Fund - Regular Plan Nov-2004 2.79 -6.15 50/191 282
PDF Canara Robeco Infrastructure Fund - Regular Plan | Invest Online Dec-2005 2.99 -6.17 7/44 112
PDF L&T Infrastructure Fund | Invest Online Sep-2007 2.85 -6.36 8/44 194
PDF ICICI Prudential Value Discovery Fund | Invest Now Aug-2004 2.24 -6.45 51/191 10,536
PDF Birla Sun Life Long Term Advantage Fund Oct-2006 2.79 -6.46 52/191 283
PDF Birla Sun Life Special Situations Fund Jan-2008 2.88 -6.53 53/191 133
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 -6.53 5/128 2
PDF Taurus Discovery Fund - Regular Plan Sep-1994 2.91 -6.55 56/78 34
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.73 -6.62 54/191 185
PDF Edelweiss ELSS Fund Dec-2008 2.89 -6.63 30/75 61
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.82 -6.63 31/75 422
PDF JP Morgan India Economic Resurgence Fund - Regular Plan Unrated Feb-2015 2.70 -6.79 56/191 92
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 -6.84 58/191 164
PDF Religare Invesco PSU Equity Fund Unrated Nov-2009 2.75 -6.87 - 90
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.77 -6.90 - 189
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan | Invest Online Unrated May-2013 2.87 -7.01 6/128 365
PDF Tata Equity Opportunities Fund - Regular Plan Mar-1993 2.52 -7.01 59/191 1,112
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 3.09 -7.06 61/191 112
PDF Religare Invesco Tax Plan Dec-2006 2.78 -7.18 33/75 253
PDF ICICI Prudential Technology Fund | Invest Now Unrated Mar-2000 2.80 -7.18 8/10 419
PDF Axis Focused 25 Fund | Invest Online Jun-2012 3.12 -7.31 64/191 342
PDF Franklin India Flexi Cap Fund | Invest Online Now Mar-2005 2.29 -7.33 66/191 2,745
PDF Religare Invesco Dynamic Equity Fund Oct-2007 3.05 -7.36 9/128 89
PDF L&T Tax Advantage Fund | Invest Online Feb-2006 2.38 -7.49 36/75 1,452
PDF Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now Unrated Feb-2012 1.86 -7.54 - 746
PDF DWS Tax Saving Fund Mar-2006 2.97 -7.63 37/75 43
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.64 -7.64 13/44 649
PDF Religare Invesco Business Leaders Fund Aug-2009 2.71 -7.72 13/128 288
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 -7.77 39/75 12
PDF Franklin India Bluechip Fund | Invest Online Now Dec-1993 2.20 -7.82 14/128 6,678
PDF Reliance Mid & Small Cap Fund Dec-2006 2.38 -7.83 40/41 2,318
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 -7.89 - 132
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.30 -7.92 59/78 2,823
PDF Birla Sun Life Equity Fund Aug-1998 2.28 -7.96 77/191 2,481
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.21 -8.01 78/191 3,948
PDF Franklin India Feeder - Franklin European Growth Fund | Invest Online Now Unrated May-2014 1.88 -8.04 - 41
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.43 -8.05 16/128 1,281
PDF IDBI India Top 100 Equity Fund May-2012 2.93 -8.14 18/128 293
PDF ICICI Prudential Midcap Fund | Invest Now Oct-2004 2.43 -8.24 60/78 1,133
PDF Mirae Asset India Opportunities Fund - Regular Plan | Invest Online Apr-2008 2.41 -8.26 80/191 1,456
PDF UTI Equity Fund May-1992 2.35 -8.28 81/191 4,722
PDF JP Morgan India Equity Fund Jun-2007 2.52 -8.29 82/191 476
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.92 -8.35 15/44 158
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.88 -8.50 40/75 375
PDF BNP Paribas Equity Fund Sep-2004 2.48 -8.52 84/191 1,191
PDF HDFC Capital Builder Fund Feb-1994 2.61 -8.54 85/191 1,035
PDF HDFC Core & Satellite Fund Sep-2004 2.82 -8.55 86/191 363
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan Unrated Jan-2015 2.56 -8.56 87/191 951
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 3.14 -8.59 41/41 135
PDF Kotak Opportunities Regular Plan Sep-2004 2.73 -8.60 88/191 703
PDF Kotak 50 Regular Plan Dec-1998 2.61 -8.61 20/128 1,288
PDF Religare Invesco Contra Fund Apr-2007 2.69 -8.63 89/191 849
PDF DWS Investment Opportunity Fund Jan-2004 2.29 -8.73 90/191 256
PDF HSBC Dynamic Fund Sep-2007 2.92 -8.77 21/128 56
PDF JM Tax Gain Fund Mar-2008 2.89 -8.81 42/75 27
PDF Sundaram Equity Plus Fund Unrated May-2011 2.02 -8.81 - 49
PDF JP Morgan ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 -8.82 - 86
PDF DWS Alpha Equity Fund Jan-2003 2.87 -8.92 23/128 118
PDF Indiabulls Bluechip Fund Feb-2012 2.86 -8.97 94/191 428
PDF Mirae Asset India-China Consumption Fund - Regular Plan | Invest Online Mar-2011 2.95 -9.10 98/191 32
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.79 -9.10 99/191 1,177
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 1.75 -9.13 - 9
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan Unrated Dec-2013 2.81 -9.16 2/24 531
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.87 -9.19 44/75 49
PDF Franklin Asian Equity Fund | Invest Online Now Unrated Jan-2008 2.88 -9.26 - 103
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 2.44 -9.27 100/191 155
PDF Birla Sun Life India Reforms Fund Jun-2010 2.80 -9.39 101/191 239
PDF JM Basic Fund Unrated May-1997 2.84 -9.41 - 136
PDF Sundaram Taxsaver Nov-1999 2.50 -9.45 46/75 1,178
PDF BOI AXA Manufacturing & Infrastructure Fund Mar-2010 2.74 -9.54 18/44 9
PDF Taurus Ethical Fund - Regular Plan Apr-2009 2.86 -9.64 105/191 28
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan | Invest Online Unrated Sep-2009 2.96 -9.66 - 107
PDF Religare Invesco Growth Fund Aug-2007 2.99 -9.73 26/128 118
PDF L&T Business Cycles Fund - Non-Direct Plan | Invest Online Unrated Aug-2014 2.54 -9.73 64/78 1,214
PDF UTI Long Term Equity Fund Dec-1999 2.78 -9.75 50/75 638
PDF Birla Sun Life Top 100 Fund Oct-2005 2.33 -9.88 107/191 1,822
PDF Tata Pure Equity Fund - Regular Plan May-1998 2.63 -9.91 27/128 786
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.16 -9.91 28/128 10,490
PDF Axis Equity Fund | Invest Online Jan-2010 2.55 -9.96 110/191 1,909
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.32 -10.19 - 1,775
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.89 -10.24 117/191 104
PDF Franklin India Opportunities Fund | Invest Online Now Feb-2000 2.81 -10.24 118/191 465
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.26 -10.24 53/75 4,699
PDF Escorts Infrastructure Fund Unrated Aug-2007 2.50 -10.27 21/44 2
PDF Principal Growth Fund | Invest Online Oct-2000 2.53 -10.43 119/191 342
PDF ICICI Prudential Indo Asia Equity Fund | Invest Now Oct-2007 2.77 -10.48 122/191 134
PDF SBI Contra Fund | Invest Online Jul-1999 2.35 -10.49 123/191 1,802
PDF Principal Tax Savings Fund | Invest Online Mar-1996 2.54 -10.51 54/75 240
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.88 -10.57 22/44 141
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.37 -10.59 23/44 1,476
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.80 -10.59 124/191 367
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.89 -10.60 - 61
PDF L&T Equity Fund | Invest Online May-2005 2.29 -10.61 125/191 2,747
PDF Taurus Bonanza Fund - Regular Plan Feb-1995 2.99 -10.62 127/191 24
PDF HDFC Long Term Advantage Fund Jan-2001 2.52 -10.63 55/75 1,126
PDF L&T India Special Situations Fund | Invest Online May-2006 2.52 -10.65 128/191 917
PDF UTI Wealth Builder Fund - Series II - Retail Plan Unrated Nov-2008 2.75 -10.67 - 390
PDF Reliance Growth Fund Oct-1995 2.23 -10.70 67/78 5,474
PDF Religare Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 1.43 -10.79 - 51
PDF UTI Bluechip Flexicap Fund Jan-2006 2.36 -10.83 33/128 1,499
PDF Kotak Tax Saver Regular Plan Nov-2005 2.71 -10.88 57/75 483
PDF Franklin Build India Fund | Invest Online Now Sep-2009 2.81 -10.88 24/44 570
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.16 -10.89 34/128 9,538
PDF ICICI Prudential Top 100 Fund Jul-1998 2.32 -10.95 134/191 1,291
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 1.73 -10.98 - 19
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.97 -10.98 58/75 67
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.99 -10.98 135/191 364
PDF JM Equity Fund Apr-1995 2.94 -11.04 38/128 908
PDF JM Multi Strategy Fund Sep-2008 2.86 -11.16 138/191 109
PDF UTI Energy Fund Unrated Jun-1999 2.82 -11.20 - 201
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online Mar-1993 2.63 -11.23 61/75 788
PDF Canara Robeco Large Cap+ Fund - Regular Plan | Invest Online Aug-2010 2.89 -11.26 41/128 97
PDF UTI Top 100 Fund Feb-1993 2.80 -11.36 142/191 871
PDF Templeton India Growth Fund | Invest Online Now Sep-1996 2.67 -11.41 144/191 494
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.58 -11.41 26/44 614
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.72 -11.51 72/78 565
PDF ICICI Prudential Dynamic Fund | Invest Now Oct-2002 2.17 -11.52 149/191 5,260
PDF Reliance Focused Large Cap Fund Mar-2006 2.46 -11.53 43/128 1,062
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.84 -11.56 - 186
PDF Principal Large Cap Fund | Invest Online Nov-2005 2.58 -11.58 44/128 289
PDF Reliance NRI Equity Fund Nov-2004 2.96 -11.60 45/128 85
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.38 -11.61 73/78 1,435
PDF Principal Personal Tax Saver Fund | Invest Online Mar-1996 2.51 -11.66 63/75 300
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.77 -11.70 - 25
PDF HDFC Growth Fund Sep-2000 2.47 -11.70 152/191 1,139
PDF JP Morgan Greater China Equity Off-shore Fund Unrated Aug-2009 1.71 -11.72 - 70
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.91 -11.76 153/191 102
PDF SBI IT Fund | Invest Online Unrated Jul-1999 2.98 -11.77 10/10 87
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.48 -11.81 155/191 2,045
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.75 -11.85 156/191 62
PDF UTI Mastershare Fund Oct-1986 2.34 -11.86 47/128 2,957
PDF ICICI Prudential Nifty 100 ETF Fund Unrated Aug-2013 0.49 -11.88 48/128 25
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 2.58 -11.94 49/128 168
PDF Templeton India Equity Income Fund | Invest Online Now May-2006 2.47 -11.98 159/191 959
PDF DSP BlackRock Equity Fund Apr-1997 2.33 -11.99 160/191 2,519
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 1.86 -12.13 - 31
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 -12.18 - 7
PDF LIC Nomura MF Growth Fund Aug-1994 2.93 -12.20 162/191 123
PDF JM Core 11 Fund Mar-2008 2.91 -12.23 163/191 26
PDF HSBC Tax Saver Equity Fund Jan-2007 2.79 -12.26 65/75 174
PDF Canara Robeco Equity Diversified Fund - Regular Plan | Invest Online Sep-2003 2.62 -12.27 164/191 701
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.89 -12.30 165/191 73
PDF HSBC Equity Fund Dec-2002 2.58 -12.41 50/128 668
PDF Principal Dividend Yield Fund | Invest Online Oct-2004 2.66 -12.44 168/191 100
PDF Mirae Asset China Advantage Fund | Invest Online Unrated Nov-2009 2.49 -12.51 - 13
PDF Kotak Classic Equity Regular Plan Jul-2005 2.94 -12.58 51/128 101
PDF R*Shares CNX 100 ETF Unrated Mar-2013 1.37 -12.60 52/128 6
PDF Franklin India High Growth Companies Fund | Invest Online Now Jul-2007 2.26 -12.67 169/191 4,086
PDF Birla Sun Life Infrastructure Fund Mar-2006 2.50 -12.69 28/44 681
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.52 -12.76 170/191 40
PDF L&T Global Real Assets Fund | Invest Online Unrated Feb-2010 2.00 -12.76 - 30
PDF Reliance Equity Opportunities Fund Mar-2005 2.41 -12.86 76/78 11,651
PDF Baroda Pioneer Growth Fund Sep-2003 2.88 -12.87 171/191 245
PDF HSBC India Opportunities Fund Feb-2004 2.61 -12.94 172/191 536
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.83 -12.97 57/128 357
PDF SBI ETF Sensex | Invest Online Unrated Mar-2013 0.08 -13.00 58/128 992
PDF Birla Sun Life Nifty ETF Fund Jul-2011 0.50 -13.05 59/128 26
PDF Religare Invesco Infrastructure Fund Nov-2007 2.89 -13.07 29/44 38
PDF R*Shares Nifty ETF Unrated Nov-2013 0.13 -13.13 60/128 28
PDF DHFL Pramerica Large Cap Equity Fund Dec-2010 2.95 -13.26 61/128 52
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.25 -13.27 62/128 343
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.91 -13.29 - 30
PDF Kotak Nifty ETF Fund Feb-2010 0.18 -13.31 63/128 202
PDF Taurus Starshare Fund - Regular Plan Jan-1994 2.85 -13.43 175/191 189
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.76 -13.43 - 270
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 2.88 -13.47 68/75 44
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.52 -13.47 65/128 148
PDF ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 2.75 -13.48 78/78 205
PDF ICICI Prudential Sensex ETF Unrated Jan-2003 0.29 -13.49 67/128 4
PDF Quantum Index Fund | Invest Online, Paperless Unrated Jul-2008 0.50 -13.57 71/128 3
PDF UTI Dividend Yield Fund May-2005 2.29 -13.59 177/191 2,768
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.54 -13.59 72/128 820
PDF UTI Nifty Index Fund Mar-2000 0.47 -13.61 74/128 296
PDF Religare Invesco Nifty Exchange Traded Fund Unrated Jun-2011 0.86 -13.63 75/128 1
PDF R*Shares Sensex ETF Unrated Sep-2014 0.11 -13.64 76/128 42
PDF LIC Nomura MF Tax Plan Mar-1997 2.70 -13.70 69/75 51
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 -13.72 79/128 89
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 -13.78 83/128 63
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.43 -13.81 179/191 1,108
PDF ICICI Prudential Nifty Index Fund Feb-2002 0.71 -13.88 88/128 164
PDF Kotak Sensex ETF Fund Jun-2008 0.32 -13.89 89/128 9
PDF Franklin India Index Fund - NSE Nifty Plan | Invest Online Now Aug-2000 1.05 -13.90 91/128 214
PDF Baroda Pioneer Infrastructure Fund Jun-2010 2.96 -13.93 32/44 17
PDF Birla Sun Life Index Fund Sep-2002 0.71 -13.93 93/128 583
PDF Reliance Vision Fund Oct-1995 2.26 -14.04 181/191 3,233
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.03 -14.11 96/128 22
PDF Principal Index Fund - Nifty | Invest Online Jul-1999 1.00 -14.19 98/128 24
PDF R*Shares Dividend Opportunities ETF Unrated Apr-2014 0.05 -14.26 182/191 13
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 1.12 -14.28 101/128 9
PDF LIC Nomura MF Index-Nifty Plan Nov-2002 1.55 -14.28 102/128 16
PDF Union KBC Tax Saver Fund Dec-2011 3.19 -14.29 71/75 87
PDF Reliance Index Fund - Nifty Plan Sep-2010 0.87 -14.31 103/128 68
PDF Reliance Index Fund - Sensex Plan Sep-2010 0.89 -14.33 104/128 6
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.28 -14.34 105/128 3,484
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.45 -14.37 106/128 147
PDF Taurus Nifty Index Fund - Regular Plan Unrated Jun-2010 1.51 -14.37 107/128 0.39
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.07 -14.48 108/128 121
PDF ICICI Prudential Select Large Cap Fund May-2009 2.79 -14.56 109/128 537
PDF Principal Global Opportunities Fund | Invest Online Unrated Mar-2004 0.76 -14.60 - 15
PDF Tata Index Sensex Fund - Regular Plan Feb-2003 1.13 -14.65 110/128 6
PDF Taurus Infrastructure Fund - Regular Plan Mar-2007 2.87 -14.66 33/44 5
PDF IDBI Nifty Index Fund Jun-2010 1.61 -14.70 112/128 110
PDF Sundaram PSU Opportunities Fund Unrated Jan-2010 2.98 -15.04 - 94
PDF LIC Nomura MF Index-Sensex Plan Nov-2002 1.87 -15.16 113/128 14
PDF Reliance Tax Saver Fund Sep-2005 2.37 -15.34 73/75 4,605
PDF ICICI Prudential Infrastructure Fund | Invest Now Aug-2005 2.34 -15.39 36/44 1,295
PDF Religare Invesco Banking Fund Jul-2008 2.90 -15.61 5/24 76
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.76 -15.63 115/128 253
PDF HSBC Infrastructure Equity Fund Unrated Feb-2006 2.85 -15.82 - 120
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.52 -15.93 118/128 1,139
PDF HDFC Infrastructure Fund Mar-2008 2.30 -16.35 40/44 1,664
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.52 -16.36 6/24 810
PDF HDFC Taxsaver Fund Mar-1996 2.33 -16.48 75/75 4,793
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 -16.68 187/191 304
PDF HDFC Top 200 Fund Sep-1996 2.25 -16.74 121/128 12,488
PDF UTI Opportunities Fund Jul-2005 2.25 -16.75 122/128 5,011
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.89 -16.80 123/128 115
PDF LIC Nomura MF Infrastructure Fund Feb-2008 2.89 -16.82 41/44 55
PDF Reliance Quant Plus Fund - Retail Plan Feb-2005 2.37 -16.85 124/128 1,087
PDF Union KBC Equity Fund Jun-2011 3.08 -17.01 188/191 141
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.93 -17.17 - 199
PDF HDFC Equity Fund Jan-1995 2.19 -17.22 189/191 16,860
PDF Reliance Banking Fund May-2003 2.34 -17.65 8/24 2,057
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.63 -18.11 - 22
PDF UTI Infrastructure Fund Apr-2004 2.36 -18.31 43/44 1,307
PDF R*Shares Banking ETF Jun-2008 0.22 -18.50 10/24 311
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 0.20 -18.50 11/24 985
PDF LIC Nomura MF Equity Fund Apr-1993 2.67 -18.57 191/191 324
PDF Goldman Sachs Banking BeES Fund May-2004 0.54 -18.73 12/24 659
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.92 -19.15 14/24 385
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.61 -19.22 - 6
PDF HSBC Emerging Markets Fund Unrated Mar-2008 1.96 -19.34 - 9
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.97 -19.58 18/24 544
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 2.92 -20.09 20/24 43
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.54 -20.15 125/128 2,081
PDF Birla Sun Life Global Commodities Fund Unrated Sep-2008 0.90 -20.30 - 2
PDF Goldman Sachs Infra BeES Fund Sep-2010 1.08 -21.34 44/44 16
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.83 -21.84 22/24 6
PDF DWS Global Agribusiness Offshore Fund Unrated May-2010 2.25 -22.94 - 27
PDF Baroda Pioneer PSU Equity Fund Unrated Oct-2010 2.98 -23.67 - 27
PDF Birla Sun Life Latin America Equity Fund Unrated Aug-2008 1.88 -24.04 - 2
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.77 -24.70 - 22
PDF Sundaram Growth Fund - Regular Plan Apr-1997 2.75 -24.79 127/128 220
PDF Mirae Asset Global Commodity Stocks Fund | Invest Online Unrated Aug-2008 2.87 -28.21 - 6
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.75 -31.14 - 8
PDF HSBC Brazil Fund Unrated May-2011 1.96 -39.34 - 21
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.52 -39.65 23/24 27
PDF Kotak PSU Bank ETF Nov-2007 0.49 -39.70 24/24 19
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 0.07 - - 13
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 0.07 - - 16
PDF Tata Resources & Energy Fund - Regular Plan Unrated Dec-2015 - - - 21
PDF Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 - - - 74
PDF Tata India Consumer Fund - Regular Plan Unrated Dec-2015 - - - 65
PDF Tata Digital India Fund - Regular Plan Unrated Dec-2015 - - - 50
PDF Tata Banking and Financial Services Fund - Regular Plan Unrated Dec-2015 - - - 56
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 0.30 - - 11
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 0.30 - - 97
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 0.07 - - 3,400
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 0.17 - - 2
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.99 - - 255
PDF Reliance US Equity Opportunities Fund Unrated Jul-2015 - - - 15
PDF Reliance Retirement Fund - Wealth Creation Scheme Unrated Feb-2015 3.00 - - 294
PDF R*Shares NV20 ETF Unrated Jun-2015 0.39 - - 16
PDF Peerless Midcap Fund - Regular Plan Unrated Nov-2015 - - - 41
PDF Peerless Long Term Advantage Fund - Regular Plan Unrated Dec-2015 - - - 11
PDF Mirae Asset Tax Saver Fund - Regular Plan | Invest Online Unrated Dec-2015 - - - 31
PDF LIC Nomura MF Midcap Fund - Regular Plan Unrated Feb-2015 2.79 - - 78
PDF LIC Nomura MF Exchange Traded Fund - Sensex Unrated Nov-2015 - - - 252
PDF LIC Nomura MF Exchange Traded Fund - Nifty 50 Unrated Nov-2015 - - - 204
PDF LIC Nomura MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 2.77 - - 37
PDF Kotak NV 20 ETF Unrated Nov-2015 - - - 0.65
PDF Indiabulls Value Discovery Fund - Regular Plan Unrated Sep-2015 2.71 - - 25
PDF HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 1.73 - - 14
PDF HDFC Sensex ETF Unrated Dec-2015 - - - 11
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Nifty ETF Unrated Dec-2015 - - - 21
PDF Edelweiss Exchange Traded Scheme-Nifty Bank Unrated Dec-2015 - - - 11
PDF Edelweiss Exchange Traded Scheme-Nifty 50 Unrated May-2015 0.23 - - 10
PDF DHFL Pramerica Tax Savings Fund - Regular Plan Unrated Dec-2015 - - - 41
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan Unrated Feb-2015 3.04 - - 101