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Ratio (%)
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Net Assets (Cr)
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 1.09 91.83 - 62
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.38 90.69 - 387
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 90.59 - 62
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.99 89.73 - 387
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.45 43.17 - 64
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 3.25 42.33 - 64
PDF HSBC Brazil Fund - Direct Plan Unrated Jan-2013 1.98 38.97 - 31
PDF HSBC Brazil Fund Unrated May-2011 2.68 38.00 - 31
PDF Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Unrated Dec-2013 1.97 36.90 1/26 690
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Dec-2013 2.82 36.14 2/26 690
PDF Escorts Tax Plan - Direct Plan Unrated Jan-2013 - 34.26 1/72 4
PDF Escorts Tax Plan Unrated Apr-2000 - 34.03 2/72 4
PDF Sundaram Rural India Fund - Direct Plan Unrated Jan-2013 2.39 33.68 - 292
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.89 33.00 - 292
PDF SBI Banking & Financial Services Fund - Direct Plan  |  Invest Online Unrated Feb-2015 2.08 32.69 3/26 317
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.53 31.94 4/26 317
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.23 31.52 - 13
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.05 30.74 - 217
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 2.01 30.70 - 13
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 30.31 1/153 29
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.56 30.06 - 217
PDF Escorts High Yield Equity Fund - Direct Plan Unrated Jan-2013 - 28.57 1/34 5
PDF Escorts High Yield Equity Fund Unrated Dec-2006 - 28.51 2/34 5
PDF DSP BlackRock Micro Cap Fund - Direct Plan Jan-2013 1.79 28.44 3/34 3,399
PDF Birla Sun Life Small & Midcap Fund - Direct Plan  |  Invest Online Jan-2013 2.03 27.77 4/34 268
PDF JM Core 11 Fund Mar-2008 - 27.68 2/153 29
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.53 27.49 5/34 3,399
PDF Birla Sun Life Small & Midcap Fund  |  Invest Online May-2007 2.88 26.72 6/34 268
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 1.24 26.68 7/34 3,494
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.33 26.44 5/26 1,079
PDF Tata Equity PE Fund - Direct Plan Jan-2013 2.10 25.66 1/79 633
PDF Quantum Tax Saving Fund  |  Invest Online, Paperless Dec-2008 1.25 25.38 3/72 46
PDF Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 1.92 25.29 2/79 518
PDF JP Morgan ASEAN Equity Off-shore Fund - Direct Plan Unrated Jan-2013 0.42 25.13 - 77
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 2.43 25.13 8/34 3,494
PDF Quantum Long Term Equity Fund  |  Invest Online, Paperless Mar-2006 1.25 25.09 1/143 565
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.42 25.05 6/26 1,079
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.68 24.88 3/79 633
PDF Mirae Asset Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.59 24.55 4/79 2,122
PDF Franklin Asian Equity Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 2.21 24.17 - 107
PDF Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.85 24.12 5/79 518
PDF L&T Emerging Businesses Fund - Direct Plan Unrated May-2014 2.02 24.12 9/34 318
PDF Kotak Emerging Equity Scheme - Direct Plan Jan-2013 1.05 23.66 10/34 1,019
PDF JM Basic Fund - Direct Plan Unrated Jan-2013 - 23.66 - 162
PDF JP Morgan ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 23.60 - 77
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 2.36 23.48 6/79 2,122
PDF Reliance Media & Entertainment Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.00 23.36 - 90
PDF L&T Emerging Businesses Fund Unrated May-2014 2.52 23.31 11/34 318
PDF Franklin Asian Equity Fund  |  Invest Online Now Unrated Jan-2008 2.95 23.21 - 107
PDF Kotak Mid-Cap - Direct Plan Jan-2013 1.24 22.66 7/79 432
PDF IIFL India Growth Fund - Direct Plan Unrated Oct-2014 0.99 22.43 3/153 182
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.43 22.37 4/153 1,422
PDF Reliance Media & Entertainment Fund  |  Invest Online Unrated Sep-2004 2.65 22.34 - 90
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 1.38 22.24 8/79 4,397
PDF Invesco India Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.04 22.10 7/26 89
PDF Principal Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.76 22.01 9/79 586
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan Jan-2013 1.69 21.95 10/79 2,229
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.25 21.78 12/34 1,019
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.18 21.58 11/79 12,259
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.23 21.43 13/34 2,452
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 1.09 21.38 5/153 182
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.47 21.32 6/153 1,422
PDF Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.49 21.32 7/153 2,750
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.23 21.28 14/34 2,335
PDF JM Basic Fund Unrated May-1997 - 21.26 - 162
PDF ICICI Prudential Dynamic Fund - Direct Plan  |  Invest Now Jan-2013 1.21 21.17 8/153 5,651
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.47 21.08 12/79 2,229
PDF HDFC Small and Mid Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.12 21.01 15/34 915
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 2.44 20.98 13/79 4,397
PDF UTI Banking Sector Fund - Direct Plan Jan-2013 1.72 20.98 8/26 471
PDF Principal Emerging Bluechip Fund  |  Invest Online Nov-2008 2.61 20.87 14/79 586
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.79 20.79 1/4 272
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.50 20.76 15/79 432
PDF Sundaram Select Midcap Fund - Direct Plan Jan-2013 2.14 20.59 16/79 3,960
PDF Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 1.29 20.55 16/34 1,205
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.14 20.45 17/79 12,259
PDF Birla Sun Life Special Situations Fund - Direct Plan  |  Invest Online Jan-2013 2.30 20.41 9/153 138
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 - 20.39 - 66
PDF Motilal Oswal MOSt Focused Long Term Fund - Direct Plan | Invest Online Unrated Jan-2015 1.50 20.27 4/72 172
PDF Birla Sun Life Equity Fund  |  Invest Online Aug-1998 2.38 20.25 10/153 2,750
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.43 20.24 11/153 1,000
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.03 20.23 - 86
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.29 20.21 18/79 3,960
PDF Tata India Tax Savings Fund - Direct Plan Jan-2013 2.03 20.17 5/72 371
PDF ICICI Prudential Dynamic Fund  |  Invest Now Oct-2002 2.11 20.17 12/153 5,651
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Unrated Feb-2014 1.57 20.15 - 12
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.90 20.11 1/39 553
PDF Reliance Mid & Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.33 20.09 17/34 2,337
PDF Birla Sun Life Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.33 20.06 13/153 1,409
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.08 20.04 18/34 2,335
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.08 19.98 19/34 2,452
PDF DSP BlackRock Opportunities Fund - Direct Plan Jan-2013 1.84 19.93 14/153 1,054
PDF Invesco India Banking Fund  |  Invest Online Jul-2008 2.52 19.91 9/26 89
PDF Escorts Power & Energy Fund - Direct Plan Unrated Jan-2013 - 19.81 - 0.73
PDF Escorts Power & Energy Fund Unrated Sep-2008 - 19.79 - 0.73
PDF DSP BlackRock Tax Saver Fund - Direct Plan Jan-2013 2.00 19.77 6/72 1,364
PDF HSBC Emerging Markets Fund - Direct Plan Unrated Jan-2013 1.98 19.76 - 9
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.74 19.76 10/26 471
PDF Birla Sun Life Special Situations Fund  |  Invest Online Jan-2008 2.93 19.72 15/153 138
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.54 19.63 2/4 272
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.43 19.48 2/39 553
PDF HDFC Small and Mid Cap Fund - Regular Plan  |  Invest Online Unrated Apr-2008 2.42 19.47 20/34 915
PDF Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.68 19.47 - 446
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 2.27 19.32 - 12
PDF Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 2.31 19.30 21/34 1,205
PDF Principal Growth Fund - Direct Plan  |  Invest Online Jan-2013 2.13 19.27 16/153 393
PDF Principal Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 2.38 19.14 7/72 275
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.53 19.09 8/72 1,364
PDF L&T Tax Saver Fund Nov-2005 2.67 19.08 9/72 28
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.27 19.05 17/153 1,000
PDF Reliance Mid & Small Cap Fund  |  Invest Online Dec-2006 2.08 19.01 22/34 2,337
PDF Principal Index Fund - Midcap - Direct Plan  |  Invest Online Unrated May-2014 0.50 19.00 19/79 5
PDF DSP BlackRock Opportunities Fund May-2000 2.76 18.97 18/153 1,054
PDF IDFC Classic Equity Fund - Direct Plan Jan-2013 1.01 18.95 19/153 245
PDF HSBC Emerging Markets Fund Unrated Mar-2008 2.68 18.93 - 9
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 1.29 18.88 23/34 807
PDF Birla Sun Life Advantage Fund  |  Invest Online Feb-1995 2.46 18.84 20/153 1,409
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 18.81 20/79 40
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan Jan-2013 1.15 18.73 3/39 160
PDF Tata India Tax Savings Fund Mar-1996 2.94 18.71 10/72 371
PDF Edelweiss Emerging Leaders Fund - Direct Plan Jan-2013 1.98 18.63 24/34 57
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.38 18.57 11/26 2,256
PDF Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.56 18.53 21/79 1,768
PDF Principal Tax Savings Fund  |  Invest Online Mar-1996 2.85 18.48 11/72 275
PDF Principal Growth Fund  |  Invest Online Oct-2000 2.78 18.43 21/153 393
PDF Principal Index Fund - Midcap - Regular Plan  |  Invest Online Unrated May-2014 1.00 18.41 22/79 5
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan | Invest Online Unrated Jan-2015 2.92 18.38 12/72 172
PDF Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.79 18.27 - 446
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.65 18.21 - 86
PDF Sundaram Financial Services Opportunities Fund - Direct Plan Jan-2013 2.45 18.14 12/26 136
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan Jan-2013 1.56 18.12 22/153 149
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.41 18.10 23/153 1,278
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.86 18.07 3/4 280
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 17.82 24/153 1
PDF Edelweiss Emerging Leaders Fund Aug-2011 2.68 17.80 25/34 57
PDF Canara Robeco F.O.R.C.E Fund - Direct Plan Unrated Jan-2013 1.83 17.79 - 125
PDF Reliance Banking Fund  |  Invest Online May-2003 2.08 17.76 13/26 2,256
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 1.14 17.62 23/79 664
PDF Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.46 17.61 24/79 1,768
PDF Escorts Leading Sectors Fund - Direct Plan Unrated Jan-2013 - 17.57 25/79 3
PDF R*Shares Dividend Opportunities ETF  |  Invest Online Unrated Apr-2014 0.10 17.55 2/143 14
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.95 17.55 14/26 136
PDF Escorts Leading Sectors Fund Unrated Aug-2008 - 17.50 26/79 3
PDF L&T Infrastructure Fund - Direct Plan Jan-2013 1.95 17.47 4/39 239
PDF L&T Midcap Fund - Direct Plan Jan-2013 1.87 17.45 26/34 493
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.65 17.42 13/72 1,210
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.29 17.39 25/153 30
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.10 17.26 3/143 7,821
PDF Kotak Select Focus Fund - Direct Plan Jan-2013 1.00 17.23 26/153 5,481
PDF L&T India Value Fund - Direct Plan Jan-2013 1.58 17.20 27/79 1,532
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.33 17.18 27/34 807
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.64 17.12 4/4 280
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.28 17.12 27/153 35
PDF DHFL Pramerica Tax Plan - Direct Plan Jan-2013 - 17.07 14/72 45
PDF ICICI Prudential Select Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.40 17.02 4/143 684
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.39 16.99 28/153 1,278
PDF Templeton India Equity Income Fund - Direct Plan  |  Invest Online Now Jan-2013 1.93 16.91 29/153 851
PDF HSBC India Opportunities Fund - Direct Plan Jan-2013 1.75 16.90 30/153 510
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.43 16.88 28/79 1,795
PDF Sundaram Taxsaver - Direct Plan Jan-2013 2.33 16.86 15/72 1,319
PDF Birla Sun Life India Reforms Fund - Direct Plan  |  Invest Online Jan-2013 1.88 16.85 31/153 224
PDF HSBC Midcap Equity Fund - Direct Plan Jan-2013 1.80 16.85 28/34 420
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.61 16.80 5/39 160
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan Unrated Sep-2009 2.67 16.78 - 125
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.95 16.78 32/153 254
PDF R*Shares Consumption ETF  |  Invest Online Unrated Apr-2014 0.09 16.75 5/143 16
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.84 16.74 33/153 30
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.25 16.73 34/153 245
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.35 16.68 16/72 1,210
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.00 16.68 35/153 107
PDF Mirae Asset Great Consumer Fund - Direct Plan  |  Invest Online Jan-2013 1.61 16.66 36/153 49
PDF Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.38 16.63 6/143 13,134
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.04 16.61 17/72 3,454
PDF Birla Sun Life Global Commodities Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.74 16.60 - 2
PDF L&T Infrastructure Fund Sep-2007 2.55 16.60 6/39 239
PDF Sundaram Global Advantage Fund - Direct Plan Unrated Jan-2013 1.29 16.55 - 22
PDF Sundaram Taxsaver Nov-1999 2.48 16.51 18/72 1,319
PDF L&T Midcap Fund Aug-2004 2.47 16.50 29/34 493
PDF Birla Sun Life Global Commodities Fund  |  Invest Online Unrated Sep-2008 0.85 16.48 - 2
PDF Sundaram S.M.I.L.E. Fund - Direct Plan Jan-2013 2.34 16.47 30/34 1,204
PDF Taurus Discovery Fund - Direct Plan Jan-2013 1.92 16.34 29/79 37
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 1.32 16.31 7/39 655
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 2.09 16.28 37/153 144
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.51 16.26 7/143 1,742
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan | Invest Online Unrated Apr-2014 1.47 16.26 38/153 4,325
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 3.05 16.25 39/153 149
PDF L&T India Value Fund Jan-2010 2.18 16.23 30/79 1,532
PDF Templeton India Equity Income Fund  |  Invest Online Now May-2006 2.55 16.18 40/153 851
PDF Axis Focused 25 Fund - Direct Plan  |  Invest Online Jan-2013 1.70 16.15 41/153 518
PDF Birla Sun Life India Reforms Fund  |  Invest Online Jun-2010 2.78 16.12 42/153 224
PDF Baroda Pioneer Banking and Financial Services Fund - Direct Plan Jan-2013 2.36 16.11 15/26 51
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 2.00 16.07 31/79 200
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.49 16.06 31/34 1,204
PDF HSBC India Opportunities Fund Feb-2004 2.45 16.04 43/153 510
PDF Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2015 1.45 16.00 44/153 892
PDF JM Multi Strategy Fund - Direct Plan Jan-2013 - 15.98 45/153 124
PDF HSBC Midcap Equity Fund May-2005 2.50 15.95 32/34 420
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.03 15.95 - 105
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.01 15.93 46/153 5,481
PDF BNP Paribas Midcap Fund May-2006 2.59 15.93 32/79 664
PDF Peerless Equity Fund - Direct Plan Jan-2013 1.48 15.89 47/153 100
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.77 15.85 48/153 1,657
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.12 15.84 33/79 1,795
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Unrated Jul-2014 1.29 15.83 - 6
PDF Taurus Tax Shield Fund - Direct Plan Jan-2013 1.13 15.82 19/72 58
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.99 15.82 8/143 7,821
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.53 15.79 - 22
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.59 15.69 49/153 144
PDF IDBI Nifty Junior Index Fund Sep-2010 1.53 15.67 50/153 35
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.69 15.53 9/143 684
PDF HDFC Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.65 15.50 51/153 1,034
PDF Taurus Discovery Fund - Regular Plan Sep-1994 2.70 15.48 34/79 37
PDF Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 2.27 15.48 10/143 13,134
PDF DHFL Pramerica Tax Plan Mar-2006 - 15.43 20/72 45
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.65 15.41 - 6
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.75 15.38 35/79 200
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.13 15.37 11/143 1,742
PDF Principal Dividend Yield Fund - Direct Plan  |  Invest Online Jan-2013 2.55 15.35 52/153 115
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 3.01 15.33 16/26 51
PDF Kotak Opportunities - Direct Plan Jan-2013 1.16 15.32 53/153 808
PDF HDFC Capital Builder Fund - Direct Plan  |  Invest Online Jan-2013 1.28 15.32 54/153 1,341
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.14 15.29 55/153 1,657
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan | Invest Online Unrated Apr-2014 2.14 15.28 56/153 4,325
PDF Birla Sun Life Top 100 Fund - Direct Plan  |  Invest Online Jan-2013 1.21 15.27 12/143 2,335
PDF Mirae Asset Great Consumer Fund - Regular Plan  |  Invest Online Mar-2011 2.90 15.23 57/153 49
PDF Mirae Asset India Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.60 15.22 58/153 2,191
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.31 15.18 21/72 3,454
PDF LIC MF Midcap Fund - Direct Plan Unrated Feb-2015 2.23 15.18 36/79 87
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.40 15.14 59/153 254
PDF Invesco India Business Leaders Fund - Direct Plan  |  Invest Online Jan-2013 0.98 15.11 13/143 116
PDF Principal Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 2.13 15.11 14/143 308
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.03 15.06 37/79 139
PDF DSP BlackRock Equity Fund - Direct Plan Jan-2013 1.63 15.05 60/153 2,487
PDF JP Morgan Greater China Equity Off-shore Fund - Direct Plan Unrated Jan-2013 0.62 15.03 - 50
PDF Tata Infrastructure Fund - Direct Plan Jan-2013 2.04 14.97 8/39 672
PDF Principal Personal Tax Saver Fund - Direct Plan  |  Invest Online Jan-2013 2.11 14.96 22/72 328
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.62 14.95 - 21
PDF Tata Equity Opportunities Fund - Direct Plan Jan-2013 1.01 14.93 61/153 1,251
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 14.93 23/72 30
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.15 14.92 15/143 11,656
PDF Canara Robeco Infrastructure Fund - Direct Plan Jan-2013 1.89 14.91 9/39 133
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.99 14.90 - 105
PDF PPFAS Long Term Value Fund - Direct Plan  |  Invest Online May-2013 2.22 14.88 62/153 664
PDF UTI Mid Cap Fund - Direct Plan Jan-2013 1.37 14.88 38/79 3,611
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.57 14.86 63/153 892
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.06 14.82 24/72 321
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.31 14.82 64/153 1,034
PDF Principal Dividend Yield Fund  |  Invest Online Oct-2004 3.01 14.78 65/153 115
PDF Quantum Equity FoF Fund  |  Invest Online, Paperless Jul-2009 0.50 14.73 66/153 10
PDF Reliance Tax Saver Fund - Direct Plan  |  Invest Online Jan-2013 1.46 14.72 25/72 5,490
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.82 14.70 - 21
PDF Axis Focused 25 Fund  |  Invest Online Jun-2012 2.45 14.68 67/153 518
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.76 14.68 10/39 655
PDF Invesco India Mid N Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.98 14.59 39/79 470
PDF Taurus Infrastructure Fund - Direct Plan Unrated Jan-2013 1.27 14.42 11/39 5
PDF Peerless Equity Fund Sep-2011 3.00 14.39 68/153 100
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 14.34 17/26 154
PDF Mirae Asset India Opportunities Fund - Regular Plan  |  Invest Online Apr-2008 2.36 14.31 69/153 2,191
PDF Principal Large Cap Fund  |  Invest Online Nov-2005 2.75 14.31 16/143 308
PDF Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.55 14.31 26/72 2,366
PDF R*Shares Banking ETF  |  Invest Online Jun-2008 0.20 14.27 18/26 350
PDF DSP BlackRock Equity Fund Apr-1997 2.31 14.27 70/153 2,487
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.57 14.26 71/153 1,815
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 14.25 19/26 1,465
PDF PPFAS Long Term Value Fund - Regular Plan  |  Invest Online May-2013 2.80 14.25 72/153 664
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.53 14.22 12/39 672
PDF Principal Personal Tax Saver Fund  |  Invest Online Mar-1996 2.76 14.21 27/72 328
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.48 14.16 73/153 1,341
PDF HDFC Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.26 14.13 17/143 13,039
PDF HDFC Core & Satellite Fund - Direct Plan  |  Invest Online Jan-2013 1.26 14.12 40/79 543
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan Jan-2013 1.59 14.10 18/143 3,602
PDF LIC MF Midcap Fund - Regular Plan Unrated Feb-2015 3.00 14.06 41/79 87
PDF Birla Sun Life Top 100 Fund  |  Invest Online Oct-2005 2.36 14.04 19/143 2,335
PDF Franklin India Bluechip Fund - Direct Plan  |  Invest Online Now Jan-2013 1.39 14.04 20/143 7,637
PDF Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 2.66 14.04 13/39 133
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.62 14.00 - 178
PDF Union KBC Small and Midcap Fund - Direct Plan Unrated Jun-2014 1.97 13.98 33/34 184
PDF Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 1.21 13.95 20/26 7
PDF Reliance Tax Saver Fund  |  Invest Online Sep-2005 2.01 13.92 28/72 5,490
PDF Goldman Sachs Banking BeES Fund May-2004 0.49 13.88 21/26 706
PDF JP Morgan Greater China Equity Off-shore Fund Unrated Aug-2009 1.73 13.87 - 50
PDF Birla Sun Life Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.82 13.87 29/72 390
PDF UTI Mid Cap Fund Apr-2004 2.28 13.85 42/79 3,611
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.16 13.79 21/143 11,656
PDF Mirae Asset China Advantage Fund  |  Invest Online Unrated Nov-2009 2.39 13.78 - 8
PDF Tata Dividend Yield Fund - Direct Plan Jan-2013 2.07 13.77 74/153 314
PDF JM Multi Strategy Fund Sep-2008 - 13.73 75/153 124
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.70 13.73 30/72 58
PDF Kotak Opportunities Regular Plan Sep-2004 2.33 13.71 76/153 808
PDF BNP Paribas Dividend Yield Fund - Direct Plan Jan-2013 1.11 13.71 77/153 238
PDF HSBC Equity Fund - Direct Plan Jan-2013 1.71 13.58 22/143 590
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 13.57 - 184
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 13.56 78/153 1,815
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan | Invest Online Unrated Feb-2014 1.44 13.52 43/79 1,237
PDF Kotak Classic Equity - Direct Plan Jan-2013 1.09 13.48 23/143 102
PDF IDFC Equity Fund - Direct Plan Jan-2013 0.97 13.47 24/143 264
PDF Franklin India Prima Plus Fund - Direct Plan  |  Invest Online Now Jan-2013 1.13 13.45 79/153 8,903
PDF L&T Tax Advantage Fund - Direct Plan Jan-2013 1.64 13.45 31/72 1,733
PDF DSP BlackRock Focus 25 Fund - Direct Plan Jan-2013 1.78 13.40 25/143 1,700
PDF Invesco India Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.03 13.39 26/143 154
PDF Birla Sun Life Global Real Estate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.46 13.39 - 24
PDF HDFC Top 200 Fund  |  Invest Online Sep-1996 2.06 13.33 27/143 13,039
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.27 13.33 28/143 3,602
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 13.31 29/143 5
PDF Templeton India Growth Fund - Direct Plan  |  Invest Online Now Jan-2013 1.97 13.29 80/153 513
PDF Principal Global Opportunities Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.36 13.26 - 16
PDF Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.42 13.25 32/72 2,366
PDF Kotak 50 - Direct Plan Jan-2013 1.00 13.23 30/143 1,195
PDF Escorts Growth Fund - Direct Plan Jan-2013 - 13.21 44/79 7
PDF Invesco India Business Leaders Fund  |  Invest Online Aug-2009 2.39 13.20 31/143 116
PDF Escorts Growth Fund Mar-2001 - 13.20 45/79 7
PDF Franklin India Life Stage Fund of Funds 20s - Direct Plan  |  Invest Online Now Jan-2013 1.18 13.16 81/153 14
PDF Tata Equity Opportunities Fund - Regular Plan Mar-1993 2.52 13.16 82/153 1,251
PDF Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Jan-2013 2.41 13.13 46/79 104
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.58 13.11 - 184
PDF Franklin India Bluechip Fund  |  Invest Online Now Dec-1993 2.22 13.08 32/143 7,637
PDF Kotak Tax Saver - Direct Plan Jan-2013 1.21 12.97 33/72 496
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.40 12.97 47/79 139
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.56 12.93 48/79 543
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 0.78 12.92 - 30
PDF Tata Dividend Yield Fund - Regular Plan Nov-2004 2.70 12.91 83/153 314
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 12.90 33/143 5
PDF Franklin India Life Stage Fund of Funds 20s  |  Invest Online Now Dec-2003 1.42 12.89 84/153 14
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.47 12.89 34/72 321
PDF Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.92 12.88 - 24
PDF Franklin India Taxshield Fund - Direct Plan  |  Invest Online Now Jan-2013 1.49 12.88 35/72 2,306
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.66 12.85 - 178
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.30 12.84 49/79 5,632
PDF UTI Long Term Equity Fund - Direct Plan Jan-2013 1.63 12.83 36/72 697
PDF HSBC Equity Fund Dec-2002 2.41 12.77 34/143 590
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.89 12.77 - 14
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.49 12.75 35/143 2,136
PDF Principal Global Opportunities Fund  |  Invest Online Unrated Mar-2004 0.81 12.75 - 16
PDF Goldman Sachs CNX 500 Fund - Direct Plan Jan-2013 1.04 12.74 85/153 65
PDF Taurus Infrastructure Fund - Regular Plan Unrated Mar-2007 2.70 12.73 14/39 5
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 12.73 - 6
PDF L&T Tax Advantage Fund Feb-2006 2.14 12.69 37/72 1,733
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 0.73 12.68 86/153 39
PDF Invesco India Mid N Small Cap Fund  |  Invest Online Mar-2008 2.47 12.66 50/79 470
PDF Birla Sun Life Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 2.71 12.64 38/72 25
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.48 12.64 36/143 1,700
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 12.62 37/143 1
PDF Birla Sun Life International Equity Fund - Plan B  |  Invest Online Oct-2007 2.96 12.60 51/79 104
PDF Birla Sun Life Tax Plan  |  Invest Online Feb-1999 3.01 12.59 39/72 390
PDF HSBC Dividend Yield Equity Fund - Direct Plan Jan-2013 1.63 12.56 38/143 41
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 3.07 12.54 34/34 184
PDF Templeton India Growth Fund  |  Invest Online Now Sep-1996 2.71 12.51 87/153 513
PDF Franklin India Opportunities Fund - Direct Plan  |  Invest Online Now Jan-2013 1.74 12.50 88/153 610
PDF Birla Sun Life Tax Savings Fund  |  Invest Online Mar-2004 3.01 12.29 40/72 25
PDF JM Tax Gain Fund Mar-2008 - 12.29 41/72 30
PDF UTI Equity Fund - Direct Plan Jan-2013 1.69 12.28 89/153 5,329
PDF UTI Bluechip Flexicap Fund - Direct Plan Jan-2013 1.86 12.26 39/143 1,799
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.07 12.25 90/153 13,883
PDF Reliance Diversified Power Sector Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.49 12.25 - 1,642
PDF Canara Robeco Large Cap+ Fund - Direct Plan Jan-2013 1.65 12.24 40/143 113
PDF Baroda Pioneer ELSS 96 Fund - Direct Plan Jan-2013 2.32 12.20 42/72 57
PDF Franklin India Prima Plus Fund  |  Invest Online Now Sep-1994 2.30 12.20 91/153 8,903
PDF DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 1.36 12.17 41/143 184
PDF L&T Equity Fund - Direct Plan Jan-2013 1.45 12.17 92/153 3,142
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.14 12.17 93/153 15,858
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.70 12.16 22/26 7
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan | Invest Online Unrated Feb-2014 2.45 12.11 52/79 1,237
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan Jan-2013 1.88 12.10 15/39 1,432
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.69 12.01 94/153 65
PDF UTI Bluechip Flexicap Fund Jan-2006 2.28 12.00 42/143 1,799
PDF Reliance Growth Fund  |  Invest Online Oct-1995 2.00 11.98 53/79 5,632
PDF L&T Business Cycles Fund - Direct Plan Unrated Aug-2014 1.70 11.95 54/79 1,208
PDF HSBC Tax Saver Equity Fund - Direct Plan Jan-2013 1.89 11.93 43/72 177
PDF Franklin India High Growth Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 1.05 11.93 95/153 4,974
PDF Goldman Sachs India Equity Fund - Direct Plan Jan-2013 2.03 11.90 55/79 47
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.61 11.90 - 5
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 1.93 11.87 - 30
PDF Reliance Regular Savings Fund - Equity Option - Direct Plan  |  Invest Online Jan-2013 1.30 11.86 56/79 2,850
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Unrated Aug-2013 0.43 11.85 43/143 29
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.72 11.85 96/153 238
PDF Franklin India Taxshield Fund  |  Invest Online Now Apr-1999 2.41 11.81 44/72 2,306
PDF UTI Transportation and Logistics Fund - Direct Plan Unrated Jan-2013 1.49 11.80 - 772
PDF UTI Equity Fund May-1992 2.09 11.79 97/153 5,329
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.33 11.77 44/143 41
PDF Tata Large Cap Fund - Direct Plan Jan-2013 1.02 11.75 45/143 849
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.48 11.73 - 14
PDF Kotak 50 Regular Plan Dec-1998 2.21 11.71 46/143 1,195
PDF UTI Long Term Equity Fund Dec-1999 2.56 11.68 45/72 697
PDF UTI Multi Cap Fund - Direct Plan Unrated Aug-2014 2.08 11.66 98/153 375
PDF Franklin India Opportunities Fund  |  Invest Online Now Feb-2000 2.71 11.65 99/153 610
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 11.63 47/143 8,020
PDF JP Morgan India Mid and Small Cap Fund - Direct Plan Jan-2013 1.81 11.62 57/79 559
PDF Edelweiss Exchange Traded Scheme-Nifty 50 Unrated May-2015 0.07 11.62 48/143 11
PDF Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 11.59 49/143 178
PDF Kotak Classic Equity Regular Plan Jul-2005 2.47 11.55 50/143 102
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.47 11.53 46/72 5,149
PDF Edelweiss Diversified Growth Equity Top 100 Fund - Direct Plan Jan-2013 1.94 11.53 100/153 101
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 11.51 51/143 2
PDF Reliance Diversified Power Sector Fund  |  Invest Online Unrated May-2004 2.13 11.50 - 1,642
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.41 11.50 16/39 1,432
PDF R*Shares Nifty ETF  |  Invest Online Unrated Nov-2013 0.08 11.49 52/143 26
PDF IDFC Sterling Equity Fund - Direct Plan Jan-2013 1.54 11.47 58/79 1,350
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 11.46 53/143 588
PDF Axis Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.39 11.45 101/153 2,187
PDF L&T Equity Fund May-2005 2.05 11.37 102/153 3,142
PDF R*Shares CNX 100 ETF  |  Invest Online Mar-2013 0.96 11.36 54/143 8
PDF Invesco India Growth Fund  |  Invest Online Aug-2007 2.41 11.33 55/143 154
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.55 11.30 56/143 264
PDF Kotak Tax Saver Regular Plan Nov-2005 2.46 11.27 47/72 496
PDF L&T Business Cycles Fund - Regular Plan Unrated Aug-2014 2.20 11.26 59/79 1,208
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.04 11.24 103/153 15,858
PDF HDFC Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.35 11.24 57/143 203
PDF UTI Nifty Index Fund - Direct Plan Jan-2013 0.10 11.24 58/143 422
PDF Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.73 11.23 17/39 590
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.02 11.22 48/72 57
PDF Sundaram Equity Multiplier Fund - Direct Plan Jan-2013 2.78 11.20 104/153 268
PDF Goldman Sachs India Equity Fund Nov-2012 2.68 11.20 60/79 47
PDF Quantum Index Fund  |  Invest Online, Paperless Unrated Jul-2008 0.25 11.19 59/143 4
PDF UTI Wealth Builder Fund - Direct Plan Unrated Jan-2013 1.98 11.19 - 420
PDF HSBC Tax Saver Equity Fund Jan-2007 2.59 11.15 49/72 177
PDF UTI Nifty Index Fund Mar-2000 0.20 11.13 60/143 422
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.57 11.13 105/153 375
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.15 11.12 61/143 81
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.42 11.10 61/79 559
PDF JP Morgan India Equity Fund - Direct Plan Jan-2013 1.71 11.08 62/143 401
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.50 11.07 63/143 203
PDF BOI AXA Equity Fund - Direct Plan Jan-2013 1.86 11.05 106/153 79
PDF Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 2.70 11.04 64/143 113
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.40 11.04 - 5
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 11.03 65/143 221
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.49 11.03 66/143 1,045
PDF Principal Index Fund - Nifty - Direct Plan  |  Invest Online Jan-2013 0.50 11.01 67/143 25
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.25 11.01 68/143 81
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.41 10.97 62/79 1,198
PDF Baroda Pioneer Growth Fund - Direct Plan Jan-2013 2.11 10.96 69/143 310
PDF Tata Index Nifty Fund - Direct Plan Jan-2013 - 10.95 70/143 9
PDF Reliance Regular Savings Fund - Equity Option  |  Invest Online Jun-2005 2.05 10.95 63/79 2,850
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.53 10.89 71/143 237
PDF Edelweiss Prudent Advantage Fund - Direct Plan Jan-2013 2.25 10.87 107/153 11
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.17 10.87 50/72 5,149
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.25 10.87 108/153 13,883
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan  |  Invest Online Now Jan-2013 0.66 10.85 72/143 248
PDF Axis Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.28 10.84 51/72 10,035
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.51 10.76 73/143 79
PDF JP Morgan US Value Equity Off-shore Fund - Direct Plan Unrated Aug-2013 1.11 10.75 - 126
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Unrated Feb-2015 1.02 10.75 109/153 483
PDF Sundaram Equity Multiplier Fund Feb-2007 2.93 10.72 110/153 268
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.54 10.71 52/72 4,898
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.69 10.70 111/153 101
PDF Birla Sun Life Index Fund - Direct Plan  |  Invest Online Jan-2013 0.50 10.69 74/143 145
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.13 10.69 75/143 142
PDF Indiabulls Bluechip Fund Feb-2012 2.50 10.69 112/153 39
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.18 10.66 64/79 1,350
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan Jan-2013 1.76 10.66 53/72 842
PDF Franklin India Flexi Cap Fund - Direct Plan  |  Invest Online Now Jan-2013 1.54 10.63 113/153 3,004
PDF IDFC Premier Equity Fund - Direct Plan Jan-2013 1.32 10.62 65/79 6,509
PDF HSBC Dynamic Fund - Direct Plan Jan-2013 1.98 10.61 76/143 54
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 2.30 10.60 114/153 415
PDF UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 2.66 10.56 - 420
PDF DHFL Pramerica Large Cap Fund Jan-2003 2.69 10.54 77/143 184
PDF JP Morgan India Top 100 Fund - Direct Plan Unrated Jun-2014 1.49 10.54 78/143 115
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.62 10.53 - 772
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.28 10.52 79/143 156
PDF Franklin India High Growth Companies Fund  |  Invest Online Now Jul-2007 2.30 10.52 115/153 4,974
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 0.91 10.51 80/143 23
PDF Principal Index Fund - Nifty  |  Invest Online Jul-1999 1.00 10.46 81/143 25
PDF Taurus Nifty Index Fund - Direct Plan Unrated Jan-2013 0.83 10.46 82/143 0.37
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.93 10.45 83/143 237
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.71 10.40 84/143 221
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan  |  Invest Online Jan-2013 0.75 10.39 85/143 117
PDF LIC MF Index-Nifty Plan - Direct Plan Jan-2013 0.96 10.38 86/143 20
PDF Axis Equity Fund  |  Invest Online Jan-2010 2.09 10.38 116/153 2,187
PDF Franklin India Index Fund - NSE Nifty Plan  |  Invest Online Now Aug-2000 1.07 10.37 87/143 248
PDF Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.80 10.34 88/143 145
PDF Baroda Pioneer Growth Fund Sep-2003 2.90 10.33 89/143 310
PDF Taurus Bonanza Fund - Direct Plan Jan-2013 0.74 10.33 117/153 25
PDF JP Morgan India Tax Advantage Fund - Direct Plan Jan-2013 1.88 10.32 54/72 13
PDF BNP Paribas Equity Fund - Direct Plan Jan-2013 1.10 10.29 118/153 1,527
PDF Edelweiss Prudent Advantage Fund Aug-2009 2.65 10.26 119/153 11
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 - 10.22 90/143 9
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.84 10.20 91/143 79
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 2.37 10.09 55/72 842
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 10.08 92/143 117
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.01 10.06 56/72 4,898
PDF UTI India Lifestyle Fund - Direct Plan Unrated Jan-2013 1.98 10.06 - 275
PDF JP Morgan India Equity Fund Jun-2007 2.51 10.02 93/143 401
PDF BOI AXA Tax Advantage Fund - Direct Plan Jan-2013 1.70 10.02 57/72 61
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.38 9.99 66/79 1,198
PDF Escorts Infrastructure Fund - Direct Plan Unrated Jan-2013 - 9.94 18/39 2
PDF Escorts Infrastructure Fund Unrated Aug-2007 - 9.94 19/39 2
PDF Kotak Nifty ETF Fund Feb-2010 0.13 9.93 94/143 465
PDF Tata Large Cap Fund - Regular Plan May-1998 2.65 9.90 95/143 849
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.37 9.86 - 122
PDF IDBI India Top 100 Equity Fund May-2012 3.07 9.86 120/153 415
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 9.85 - 126
PDF HSBC Dynamic Fund Sep-2007 2.68 9.83 96/143 54
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.00 9.81 67/79 6,509
PDF Franklin India Flexi Cap Fund  |  Invest Online Now Mar-2005 2.29 9.79 121/153 3,004
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 9.76 97/143 94
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 2.01 9.73 58/72 497
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.22 9.71 20/39 139
PDF Taurus Nifty Index Fund - Regular Plan Unrated Jun-2010 1.50 9.70 98/143 0.37
PDF UTI Dividend Yield Fund - Direct Plan Jan-2013 1.47 9.67 122/153 2,709
PDF LIC MF Index-Nifty Plan Nov-2002 1.50 9.67 99/143 20
PDF Sundaram Infrastructure Advantage Fund - Direct Plan Unrated Jan-2013 2.57 9.63 21/39 605
PDF Axis Long Term Equity Fund  |  Invest Online Dec-2009 1.98 9.63 59/72 10,035
PDF JP Morgan India Economic Resurgence Fund - Direct Plan Unrated Feb-2015 1.93 9.61 123/153 73
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 9.61 100/143 94
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.91 9.60 124/153 79
PDF Taurus Starshare Fund - Direct Plan Jan-2013 0.68 9.60 125/153 197
PDF R*Shares Sensex ETF  |  Invest Online Unrated Sep-2014 0.07 9.59 101/143 38
PDF Reliance Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.17 9.54 102/143 2,376
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Unrated Jan-2003 0.08 9.53 103/143 5
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 9.50 104/143 2,317
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.53 9.49 - 275
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan Jan-2013 1.52 9.46 22/39 9
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.72 9.46 23/39 605
PDF IDFC Imperial Equity Fund - Direct Plan Jan-2013 1.08 9.40 105/143 112
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 2.65 9.40 106/143 115
PDF Edelweiss ELSS Fund - Direct Plan Jan-2013 1.93 9.39 60/72 68
PDF Kotak Sensex ETF Fund Jun-2008 0.25 9.36 107/143 12
PDF Tata Midcap Growth Fund - Direct Plan Jan-2013 2.12 9.35 68/79 591
PDF UTI Mastershare Fund - Direct Plan Jan-2013 1.66 9.33 108/143 3,428
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan Unrated Feb-2015 2.66 9.29 126/153 97
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 9.25 61/72 13
PDF Baroda Pioneer Infrastructure Fund - Direct Plan Jan-2013 2.45 9.24 24/39 18
PDF IDBI Nifty Index Fund Jun-2010 1.53 9.19 109/143 156
PDF Tata Index Sensex Fund - Direct Plan Jan-2013 - 9.17 110/143 7
PDF HDFC Large Cap Fund - Direct Plan  |  Invest Online