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Ratio (%)
1-Year
Return (%)
1-Year
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Net Assets (Cr)
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan | Start SIP Now Unrated Jan-2013 2.32 58.67 - 222
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan | Start SIP Now Unrated Apr-2008 3.12 57.47 - 222
PDF Kotak PSU Bank ETF Nov-2007 0.49 55.91 1/28 176
PDF Reliance ETF PSU Bank BeES Oct-2007 0.49 55.80 2/28 115
PDF L&T Emerging Businesses Fund - Direct Plan Unrated May-2014 1.84 55.20 1/24 831
PDF L&T Emerging Businesses Fund Unrated May-2014 2.34 53.97 2/24 831
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.46 53.96 1/39 221
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.06 53.83 3/28 1,840
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.42 51.91 4/28 1,840
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.57 51.76 2/39 221
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.12 48.17 - 110
PDF L&T Infrastructure Fund - Direct Plan Jan-2013 1.90 47.73 3/39 440
PDF L&T Infrastructure Fund Sep-2007 2.50 46.42 4/39 440
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 46.26 - 222
PDF L&T Midcap Fund - Direct Plan Jan-2013 1.73 46.08 3/24 843
PDF CPSE Exchange Traded Fund Mar-2014 0.07 45.96 1/168 7,493
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.69 45.68 - 110
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.57 45.61 - 222
PDF HSBC Infrastructure Equity Fund - Direct Plan Unrated Jan-2013 1.93 45.50 5/39 137
PDF L&T Midcap Fund Aug-2004 2.33 44.88 4/24 843
PDF JM Basic Fund - Direct Plan Unrated Jan-2013 - 44.76 - 181
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.01 44.63 - 309
PDF HSBC Infrastructure Equity Fund Unrated Feb-2006 2.63 44.48 6/39 137
PDF Reliance Small Cap Fund - Direct Plan Jan-2013 1.23 44.38 5/24 3,718
PDF Tata Equity PE Fund - Direct Plan Jan-2013 1.78 44.11 1/91 1,137
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.53 43.75 - 309
PDF Reliance Diversified Power Sector Fund - Direct Plan Unrated Jan-2013 1.51 43.64 - 1,883
PDF JM Multi Strategy Fund - Direct Plan Jan-2013 - 43.09 2/168 139
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.38 43.04 2/91 1,137
PDF Mirae Asset Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.65 42.95 3/91 3,769
PDF Reliance Small Cap Fund Sep-2010 2.03 42.74 6/24 3,718
PDF Tata Banking and Financial Services Fund - Direct Plan Unrated Dec-2015 1.43 42.71 5/28 148
PDF Reliance Diversified Power Sector Fund Unrated May-2004 2.11 42.68 - 1,883
PDF Reliance Banking Fund - Direct Plan Jan-2013 1.30 42.67 6/28 2,707
PDF JM Basic Fund Unrated May-1997 - 42.26 - 181
PDF Motilal Oswal MOSt Focused Long Term Fund - Direct Plan | Invest Online Unrated Jan-2015 1.37 42.24 1/80 440
PDF LIC MF Banking & Financial Services Fund - Direct Plan Unrated Mar-2015 1.27 42.18 7/28 75
PDF Birla Sun Life Small & Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.64 42.10 7/24 720
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 2.30 41.85 4/91 3,769
PDF Reliance Banking Fund May-2003 2.05 41.54 8/28 2,707
PDF Mirae Asset Tax Saver Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.28 41.45 2/80 368
PDF Escorts Power & Energy Fund - Direct Plan Unrated Jan-2013 - 41.30 - 0.88
PDF LIC MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 3.00 40.80 9/28 75
PDF Birla Sun Life Small & Midcap Fund  |  Invest Online May-2007 2.63 40.79 8/24 720
PDF Canara Robeco Emerging Equities Fund - Direct Plan  |  Buy Now Jan-2013 1.07 40.78 5/91 1,824
PDF JM Multi Strategy Fund Sep-2008 - 40.61 3/168 139
PDF Tata India Consumer Fund - Direct Plan Unrated Dec-2015 1.41 40.21 6/91 121
PDF Tata Banking and Financial Services Fund - Regular Plan Unrated Dec-2015 2.83 40.21 10/28 148
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan | Invest Online Unrated Jan-2015 2.82 40.10 3/80 440
PDF IDFC Sterling Equity Fund - Direct Plan Jan-2013 1.11 40.02 7/91 1,412
PDF Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.23 40.00 11/28 1,100
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan | Start SIP Now Jan-2013 1.62 39.40 8/91 3,804
PDF Mirae Asset Tax Saver Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.62 39.37 4/80 368
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 39.32 4/168 33
PDF Escorts Power & Energy Fund Unrated Sep-2008 - 39.14 - 0.88
PDF Principal Emerging Bluechip Fund - Direct Plan Jan-2013 1.42 39.11 9/91 982
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Buy Now Mar-2005 2.33 39.06 10/91 1,824
PDF L&T India Value Fund - Direct Plan Jan-2013 1.43 38.81 11/91 3,899
PDF Indiabulls Value Discovery Fund - Direct Plan Unrated Sep-2015 0.32 38.76 9/24 44
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.17 38.76 12/91 1,412
PDF LIC MF Midcap Fund - Direct Plan Unrated Feb-2015 1.24 38.68 13/91 148
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.53 38.65 12/28 1,100
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan | Start SIP Now Jan-2013 1.85 38.64 7/39 1,583
PDF Invesco India Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.02 38.46 13/28 100
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan | Start SIP Now Nov-2006 2.52 38.23 14/91 3,804
PDF Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 1.46 38.06 15/91 1,215
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan | Start SIP Now Jun-2004 2.42 37.87 8/39 1,583
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.31 37.77 10/24 1,074
PDF Principal Emerging Bluechip Fund Nov-2008 2.45 37.70 16/91 982
PDF L&T India Value Fund Jan-2010 2.03 37.68 17/91 3,899
PDF Tata India Consumer Fund - Regular Plan Unrated Dec-2015 2.87 37.68 18/91 121
PDF JM Core 11 Fund Mar-2008 - 37.18 5/168 33
PDF UTI Banking Sector Fund - Direct Plan Jan-2013 1.55 37.11 14/28 560
PDF LIC MF Midcap Fund - Regular Plan Unrated Feb-2015 2.93 37.07 19/91 148
PDF Sundaram Financial Services Opportunities Fund - Direct Plan Jan-2013 2.24 36.87 15/28 155
PDF Sundaram S.M.I.L.E. Fund - Direct Plan Jan-2013 1.77 36.81 11/24 1,255
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.60 36.81 5/80 6,309
PDF DSP BlackRock Micro Cap Fund - Direct Plan | Start SIP Now Jan-2013 1.97 36.73 12/24 5,824
PDF Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.50 36.72 20/91 1,215
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan | Invest Online Apr-2014 1.25 36.53 1/129 6,543
PDF Principal Dividend Yield Fund - Direct Plan Jan-2013 2.40 36.52 2/129 124
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.31 36.51 21/91 16,685
PDF Principal Growth Fund - Direct Plan Jan-2013 1.83 36.43 3/129 464
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 2.00 36.34 22/91 199
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.42 36.28 13/24 1,255
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Unrated Apr-2008 2.49 36.12 14/24 1,074
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 36.11 4/129 3
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.89 36.08 16/28 155
PDF Invesco India Banking Fund  |  Invest Online Jul-2008 2.70 36.07 17/28 100
PDF Principal Dividend Yield Fund Oct-2004 2.65 36.07 5/129 124
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.58 36.07 6/129 39
PDF Taurus Discovery Fund - Direct Plan Jan-2013 2.33 36.07 23/91 44
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 1.69 36.04 18/28 390
PDF DSP BlackRock Micro Cap Fund - Regular Plan | Start SIP Now Jun-2007 2.44 35.88 15/24 5,824
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.30 35.85 6/80 6,309
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.42 35.81 7/129 62
PDF Principal Tax Savings Fund - Direct Plan Jan-2013 2.28 35.81 7/80 328
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 35.70 8/80 32
PDF Edelweiss Exchange Traded Scheme-Nifty Bank Unrated Dec-2015 0.15 35.68 19/28 1
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 35.64 20/28 521
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 35.62 21/28 3,277
PDF Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.87 35.61 9/39 571
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.64 35.60 22/28 560
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.60 35.59 24/91 199
PDF Principal Growth Fund Oct-2000 2.50 35.52 8/129 464
PDF Taurus Discovery Fund - Regular Plan Sep-1994 2.68 35.46 25/91 44
PDF Taurus Infrastructure Fund - Direct Plan Unrated Jan-2013 2.07 35.46 10/39 5
PDF Indiabulls Value Discovery Fund - Regular Plan Unrated Sep-2015 2.70 35.45 16/24 44
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan | Invest Online Apr-2014 2.33 35.34 9/129 6,543
PDF Principal Tax Savings Fund Mar-1996 2.56 35.33 9/80 328
PDF Reliance ETF Bank BeES May-2004 0.48 35.29 23/28 1,793
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.81 35.25 10/129 62
PDF UTI Infrastructure Fund - Direct Plan Jan-2013 1.75 35.24 11/39 1,655
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.27 35.22 26/91 16,685
PDF Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.52 34.82 12/39 571
PDF Reliance ETF Junior BeES Feb-2003 1.00 34.74 11/129 130
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.52 34.71 24/28 390
PDF UTI Infrastructure Fund Apr-2004 2.26 34.67 13/39 1,655
PDF Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.34 34.55 27/91 2,161
PDF Kotak Mid-Cap - Direct Plan Jan-2013 1.14 34.54 28/91 669
PDF Principal Index Fund - Midcap - Direct Plan Unrated May-2014 0.44 34.50 29/91 3
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan Jan-2013 1.65 34.49 12/129 214
PDF HDFC Premier Multi-Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.97 34.47 13/129 313
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.27 34.46 30/91 1,272
PDF DSP BlackRock Opportunities Fund - Direct Plan | Start SIP Now Jan-2013 1.33 34.43 14/129 2,344
PDF Sundaram Rural India Fund - Direct Plan Unrated Jan-2013 1.83 34.42 - 1,056
PDF Taurus Infrastructure Fund - Regular Plan Unrated Mar-2007 2.67 34.41 14/39 5
PDF Reliance ETF Dividend Opportunities Unrated Apr-2014 0.10 34.33 6/168 16
PDF IDBI Nifty Junior Index Fund Sep-2010 1.80 34.22 15/129 39
PDF L&T Business Cycles Fund - Direct Plan Unrated Aug-2014 1.74 34.08 31/91 1,038
PDF Tata Resources & Energy Fund - Direct Plan Unrated Dec-2015 1.41 33.89 - 42
PDF Principal Index Fund - Midcap - Regular Plan Unrated May-2014 0.94 33.83 32/91 3
PDF Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 1.82 33.78 25/28 6
PDF SBI Small & Midcap Fund - Direct Plan Jan-2013 1.51 33.69 17/24 710
PDF HDFC Premier Multi-Cap Fund  |  Invest Online Apr-2005 2.57 33.65 16/129 313
PDF Kotak Emerging Equity Scheme - Direct Plan Jan-2013 0.92 33.62 33/91 1,893
PDF Peerless Midcap Fund - Direct Plan Unrated Nov-2015 1.64 33.60 34/91 79
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.45 33.56 15/39 1,324
PDF Kotak Opportunities - Direct Plan Jan-2013 1.01 33.50 17/129 1,502
PDF Birla Sun Life India Reforms Fund - Direct Plan  |  Invest Online Jan-2013 1.61 33.45 18/129 119
PDF Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.20 33.45 19/129 5,287
PDF Sundaram Infrastructure Advantage Fund - Direct Plan Jan-2013 2.09 33.43 16/39 648
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.50 33.42 35/91 29
PDF IDFC Classic Equity Fund - Direct Plan Jan-2013 0.93 33.41 20/129 960
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.48 33.34 - 1,056
PDF Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.26 33.30 36/91 2,161
PDF DSP BlackRock Equity Fund - Direct Plan | Start SIP Now Jan-2013 1.63 33.26 21/129 2,395
PDF L&T Business Cycles Fund - Regular Plan Unrated Aug-2014 2.24 33.24 37/91 1,038
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.98 33.21 22/129 170
PDF Kotak Tax Saver - Direct Plan Jan-2013 1.20 33.16 10/80 641
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.40 33.13 38/91 1,272
PDF Kotak Select Focus Fund - Direct Plan Jan-2013 1.00 33.06 23/129 10,270
PDF DSP BlackRock Opportunities Fund | Start SIP Now May-2000 2.54 33.05 24/129 2,344
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan Jan-2013 1.15 33.05 17/39 269
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Sep-2005 2.66 33.03 18/39 648
PDF JM Tax Gain Fund Mar-2008 - 33.02 11/80 32
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.20 32.98 25/129 18,586
PDF Birla Sun Life Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.04 32.83 26/129 3,406
PDF Canara Robeco Infrastructure Fund - Direct Plan  |  Buy Now Jan-2013 1.86 32.79 19/39 154
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.56 32.74 27/129 170
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 1.46 32.72 20/39 943
PDF L&T Tax Advantage Fund - Direct Plan Jan-2013 1.59 32.72 12/80 2,202
PDF L&T Tax Saver Fund Nov-2005 2.67 32.67 13/80 31
PDF DSP BlackRock Tax Saver Fund - Direct Plan | Start SIP Now Jan-2013 1.25 32.64 14/80 2,633
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 2.76 32.61 28/129 214
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.22 32.52 21/39 1,324
PDF L&T India Special Situations Fund - Direct Plan Jan-2013 1.67 32.37 29/129 964
PDF Baroda Pioneer Banking and Financial Services Fund - Direct Plan Jan-2013 1.75 32.37 26/28 43
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.39 32.36 39/91 669
PDF DSP BlackRock Equity Fund | Start SIP Now Apr-1997 2.34 32.35 30/129 2,395
PDF Birla Sun Life Special Situations Fund - Direct Plan  |  Invest Online Jan-2013 2.00 32.31 31/129 159
PDF SBI Small & Midcap Fund Sep-2009 2.37 32.23 18/24 710
PDF Birla Sun Life Equity Fund  |  Invest Online Aug-1998 2.17 32.18 32/129 5,287
PDF Birla Sun Life India Reforms Fund  |  Invest Online Jun-2010 2.65 32.17 33/129 119
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 1.05 32.12 19/24 5,579
PDF Baroda Pioneer PSU Equity Fund - Direct Plan Unrated Jan-2013 2.34 31.98 - 35
PDF Tata Infrastructure Fund - Direct Plan Jan-2013 2.14 31.94 22/39 759
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.67 31.89 27/28 6
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.05 31.84 34/129 18,586
PDF L&T Tax Advantage Fund Feb-2006 2.09 31.75 15/80 2,202
PDF Kotak Opportunities Regular Plan Sep-2004 2.16 31.75 35/129 1,502
PDF HSBC Tax Saver Equity Fund - Direct Plan Jan-2013 1.88 31.71 16/80 187
PDF Sundaram Select Midcap Fund - Direct Plan Jan-2013 1.55 31.70 40/91 5,314
PDF Canara Robeco Infrastructure Fund - Regular Plan  |  Buy Now Dec-2005 2.89 31.66 23/39 154
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.12 31.66 41/91 1,893
PDF Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2015 1.33 31.65 36/129 798
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.63 31.57 24/39 1,590
PDF Kotak Select Focus Fund Regular Plan Sep-2009 1.98 31.54 37/129 10,270
PDF Tata Resources & Energy Fund - Regular Plan Unrated Dec-2015 2.89 31.54 - 42
PDF Birla Sun Life Special Situations Fund  |  Invest Online Jan-2008 2.64 31.45 38/129 159
PDF L&T India Special Situations Fund May-2006 2.27 31.40 39/129 964
PDF UTI Transportation and Logistics Fund - Direct Plan Unrated Jan-2013 1.33 31.38 - 1,065
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 2.89 31.37 28/28 43
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.58 31.36 17/80 593
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.52 31.27 25/39 759
PDF Birla Sun Life Advantage Fund  |  Invest Online Feb-1995 2.26 31.26 40/129 3,406
PDF DSP BlackRock Tax Saver Fund | Start SIP Now Jan-2007 2.50 31.23 18/80 2,633
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.24 31.23 41/129 960
PDF IDFC Focused Equity Fund - Direct Plan Jan-2013 1.72 31.20 7/168 118
PDF Peerless Midcap Fund - Regular Plan Unrated Nov-2015 3.00 31.18 42/91 79
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.20 31.14 43/91 5,314
PDF Kotak Tax Saver Regular Plan Nov-2005 2.40 31.07 19/80 641
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan Jan-2013 1.28 31.03 20/80 8,045
PDF HDFC Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.37 30.98 8/168 14,312
PDF Baroda Pioneer Midcap Fund Unrated Oct-2010 2.95 30.97 - 35
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.02 30.94 26/39 39
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.74 30.91 27/39 943
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.97 30.91 42/129 503
PDF Reliance Regular Savings Fund - Equity Option - Direct Plan Jan-2013 1.39 30.90 44/91 3,124
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.16 30.83 21/80 216
PDF HSBC Tax Saver Equity Fund Jan-2007 2.58 30.78 22/80 187
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.55 30.69 28/39 269
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.35 30.67 29/39 1,590
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.82 30.55 23/80 1,407
PDF Templeton India Growth Fund - Direct Plan  |  Invest Online Now Jan-2013 2.02 30.47 43/129 556
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 2.39 30.47 20/24 5,579
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.06 30.46 44/129 2,357
PDF Sundaram Diversified Equity A Long Term Tax Saver Fund - Direct Plan Jan-2013 2.01 30.32 24/80 1,620
PDF Motilal Oswal MOSt Focused 25 Fund - Direct Plan | Invest Online May-2013 1.31 30.31 9/168 547
PDF Canara Robeco FORCE Fund - Direct Plan  |  Buy Now Unrated Jan-2013 1.83 30.16 - 146
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.41 30.07 45/129 798
PDF Mirae Asset India Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.50 30.07 10/168 3,653
PDF HDFC Top 200 Fund  |  Invest Online Oct-1996 2.05 30.03 11/168 14,312
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.42 29.94 25/80 593
PDF Reliance Tax Saver (ELSS) Fund Sep-2005 1.98 29.91 26/80 8,045
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 1.29 29.90 45/91 5,718
PDF HDFC Core & Satellite Fund - Direct Plan  |  Invest Online Jan-2013 1.31 29.89 46/91 624
PDF Reliance Mid & Small Cap Fund - Direct Plan Jan-2013 1.30 29.88 47/91 2,930
PDF Edelweiss Economic Resurgence Fund - Direct Plan Unrated Feb-2015 2.45 29.83 46/129 26
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.05 29.83 48/91 3,124
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.47 29.83 - 1,065
PDF Sundaram Diversified Equity A Long Term Tax Saver Fund Nov-1999 2.40 29.81 27/80 1,620
PDF DHFL Pramerica Midcap Opportunities Fund - Direct Plan  |  Invest Now Dec-2013 1.61 29.74 49/91 153
PDF Sundaram Equity Multiplier Fund - Direct Plan Jan-2013 2.15 29.71 47/129 278
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.47 29.66 28/80 1,407
PDF HDFC Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.62 29.62 12/168 1,084
PDF Reliance Growth Fund - Direct Plan Jan-2013 1.36 29.62 50/91 6,309
PDF Templeton India Growth Fund  |  Invest Online Now Sep-1996 2.70 29.52 48/129 556
PDF Escorts High Yield Equity Fund Dec-2006 - 29.50 51/91 9
PDF Baroda Pioneer Infrastructure Fund - Direct Plan Unrated Jan-2013 2.25 29.49 - 25
PDF HSBC Midcap Equity Fund - Direct Plan Jan-2013 1.78 29.46 21/24 459
PDF Edelweiss Mid and Small Cap Fund - Direct Plan Jan-2013 1.96 29.42 52/91 489
PDF Escorts High Yield Equity Fund - Direct Plan Jan-2013 - 29.36 53/91 9
PDF Sundaram Equity Multiplier Fund Feb-2007 2.80 29.28 49/129 278
PDF IDFC Focused Equity Fund - Regular Plan Mar-2006 2.67 29.27 13/168 118
PDF Mirae Asset Great Consumer Fund - Direct Plan  |  Invest Online Jan-2013 1.54 29.18 50/129 66
PDF Edelweiss Economic Resurgence Fund - Regular Plan Unrated Feb-2015 2.65 29.13 51/129 26
PDF Reliance Top 200 Fund - Direct Plan Jan-2013 1.33 29.12 14/168 2,847
PDF Mirae Asset India Opportunities Fund - Regular Plan  |  Invest Online Apr-2008 2.28 29.09 15/168 3,653
PDF Canara Robeco FORCE Fund - Regular Plan  |  Buy Now Unrated Sep-2009 2.87 29.00 - 146
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.39 28.97 52/129 2,357
PDF Franklin India High Growth Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 1.15 28.85 53/129 6,343
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan  |  Invest Now Unrated Feb-2015 1.61 28.83 16/168 72
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.27 28.77 17/168 1,084
PDF Tata Midcap Growth Fund - Direct Plan Jan-2013 1.91 28.76 54/91 621
PDF HDFC Capital Builder Fund - Direct Plan  |  Invest Online Jan-2013 1.36 28.75 54/129 1,566
PDF Edelweiss Mid and Small Cap Fund Dec-2007 2.46 28.74 55/91 489
PDF Baroda Pioneer Large Cap Fund Unrated Jun-2010 2.98 28.67 - 25
PDF Birla Sun Life Dividend Yield Plus Fund - Direct Plan  |  Invest Online Jan-2013 1.47 28.65 56/91 1,108
PDF Reliance Growth Fund Oct-1995 1.99 28.65 57/91 6,309
PDF Reliance Mid & Small Cap Fund Dec-2006 2.05 28.63 58/91 2,930
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.46 28.60 55/129 503
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.87 28.60 29/80 216
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.70 28.59 30/39 39
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 2.32 28.58 59/91 5,718
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan Jan-2013 1.56 28.57 31/39 10
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan  |  Invest Now Dec-2013 2.61 28.55 60/91 153
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.02 28.55 61/91 197
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan | Invest Online May-2013 2.81 28.54 18/168 547
PDF HSBC Midcap Equity Fund May-2005 2.48 28.54 22/24 459
PDF Invesco India Mid N Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.98 28.47 62/91 489
PDF Reliance NRI Equity Fund - Direct Plan Jan-2013 2.08 28.47 19/168 90
PDF Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.42 28.43 - 567
PDF ICICI Prudential Dynamic Plan - Direct Plan  |  Invest Now Jan-2013 1.38 28.42 56/129 6,450
PDF Taurus Tax Shield Fund - Direct Plan Jan-2013 2.27 28.36 30/80 54
PDF Tata India Tax Savings Fund - Direct Plan Jan-2013 1.61 28.33 31/80 656
PDF DHFL Pramerica Long Term Equity Fund - Direct Plan  |  Invest Now Unrated Dec-2015 1.42 28.26 32/80 103
PDF Axis Focused 25 Fund - Direct Plan Jan-2013 1.47 28.23 57/129 1,307
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.55 28.21 63/91 624
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 1.04 28.08 64/91 803
PDF DHFL Pramerica Tax Plan - Direct Plan  |  Invest Now Jan-2013 - 28.06 33/80 46
PDF Tata Midcap Growth Fund - Regular Plan Jul-1994 2.54 28.00 65/91 621
PDF Reliance Focused Large Cap Fund - Direct Plan Jan-2013 1.60 27.93 20/168 1,124
PDF Reliance Top 200 Fund - Retail Plan Aug-2007 2.05 27.73 21/168 2,847
PDF Reliance NRI Equity Fund Nov-2004 2.68 27.70 22/168 90
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan  |  Invest Now Unrated Feb-2015 2.70 27.67 23/168 72
PDF Birla Sun Life Dividend Yield Plus Fund  |  Invest Online Feb-2003 2.28 27.61 66/91 1,108
PDF Peerless Equity Fund - Direct Plan Jan-2013 1.72 27.59 58/129 102
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.67 27.50 34/80 54
PDF Mirae Asset Great Consumer Fund - Regular Plan  |  Invest Online Mar-2011 2.95 27.41 59/129 66
PDF ICICI Prudential Dynamic Plan  |  Invest Now Oct-2002 2.16 27.39 60/129 6,450
PDF Peerless Long Term Advantage Fund - Direct Plan Unrated Dec-2015 1.40 27.36 35/80 27
PDF Franklin India High Growth Companies Fund  |  Invest Online Now Jul-2007 2.31 27.29 61/129 6,343
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.45 27.28 62/129 1,566
PDF Templeton India Equity Income Fund - Direct Plan  |  Invest Online Now Jan-2013 1.80 27.25 63/129 990
PDF LIC MF Infrastructure Fund - Direct Plan Jan-2013 1.43 27.23 32/39 66
PDF Tata India Tax Savings Fund Mar-1996 2.53 27.11 36/80 656
PDF DHFL Pramerica Long Term Equity Fund - Regular Plan  |  Invest Now Unrated Dec-2015 2.50 27.03 37/80 103
PDF Reliance Focused Large Cap Fund Mar-2006 2.20 26.96 24/168 1,124
PDF Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.56 26.94 - 567
PDF Canara Robeco Equity Diversified Fund - Direct Plan  |  Buy Now Jan-2013 1.77 26.86 64/129 788
PDF BOI AXA Manufacturing & Infrastructure Fund Mar-2010 2.76 26.76 33/39 10
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.82 26.75 1/4 306
PDF HSBC Dividend Yield Equity Fund - Direct Plan Jan-2013 1.63 26.71 25/168 43
PDF Axis Focused 25 Fund Jun-2012 2.19 26.70 65/129 1,307
PDF L&T Equity Fund - Direct Plan Jan-2013 1.45 26.54 66/129 2,906
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.07 26.52 67/91 2,668
PDF IIFL India Growth Fund - Direct Plan Unrated Oct-2014 1.27 26.51 67/129 378
PDF DHFL Pramerica Tax Plan  |  Invest Now Mar-2006 - 26.39 38/80 46
PDF Templeton India Equity Income Fund  |  Invest Online Now May-2006 2.57 26.37 68/129 990
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.59 26.36 68/91 197
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 0.73 26.32 69/129 35
PDF Invesco India Mid N Small Cap Fund  |  Invest Online Mar-2008 2.46 26.30 69/91 489
PDF BNP Paribas Midcap Fund May-2006 2.49 26.26 70/91 803
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.27 26.25 70/129 2,151
PDF Edelweiss ELSS Fund - Direct Plan Jan-2013 1.93 26.18 39/80 71
PDF Canara Robeco Equity Diversified Fund - Regular Plan  |  Buy Now Sep-2003 2.43 26.04 71/129 788
PDF Taurus Starshare Fund - Direct Plan Jan-2013 2.42 26.01 26/168 211
PDF Baroda Pioneer Growth Fund - Direct Plan Jan-2013 1.62 25.87 72/129 465
PDF LIC MF Infrastructure Fund Feb-2008 2.70 25.85 34/39 66
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.33 25.81 27/168 43
PDF Peerless Equity Fund Sep-2011 3.00 25.80 73/129 102
PDF Reliance Vision Fund - Direct Plan Jan-2013 1.39 25.73 28/168 3,154
PDF Baroda Pioneer ELSS 96 Fund - Direct Plan Jan-2013 2.13 25.73 40/80 95
PDF L&T Equity Fund May-2005 2.05 25.64 74/129 2,906
PDF UTI Dividend Yield Fund - Direct Plan Jan-2013 1.47 25.62 75/129 2,793
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.53 25.60 2/4 306
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 2.35 25.56 76/129 378
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan Unrated Jan-2013 0.69 25.56 - 30
PDF BNP Paribas Dividend Yield Fund - Direct Plan Jan-2013 1.23 25.47 77/129 332
PDF Kotak Classic Equity - Direct Plan Jan-2013 1.30 25.39 29/168 99
PDF Taurus Starshare Fund - Regular Plan Jan-1994 2.56 25.36 30/168 211
PDF Peerless Long Term Advantage Fund - Regular Plan Unrated Dec-2015 2.80 25.30 41/80 27
PDF Franklin Asian Equity Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 2.39 25.27 - 107
PDF Edelweiss ELSS Fund Dec-2008 2.68 25.19 42/80 71
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.13 25.13 31/168 13,156
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.26 25.12 71/91 2,668
PDF Principal Large Cap Fund - Direct Plan Jan-2013 1.88 25.09 32/168 314
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.23 25.08 33/168 451
PDF DSP BlackRock Focus 25 Fund - Direct Plan | Start SIP Now Jan-2013 1.71 25.03 34/168 2,427
PDF BOI AXA Tax Advantage Fund - Direct Plan Jan-2013 1.78 24.99 43/80 82
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan | Start SIP Now Jan-2013 1.58 24.89 35/168 3,521
PDF Reliance Vision Fund Oct-1995 2.04 24.87 36/168 3,154
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.10 24.86 78/129 2,151
PDF UTI Dividend Yield Fund May-2005 2.10 24.83 79/129 2,793
PDF Invesco India Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.03 24.82 37/168 183
PDF Reliance Quant Plus Fund - Direct Plan Jan-2013 2.00 24.81 38/168 30
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 2.85 24.79 44/80 95
PDF Baroda Pioneer Growth Fund Sep-2003 2.67 24.72 80/129 465
PDF HSBC Equity Fund - Direct Plan Jan-2013 1.71 24.52 39/168 613
PDF Principal Personal Tax Saver Fund - Direct Plan Jan-2013 1.88 24.49 45/80 328
PDF HSBC India Opportunities Fund - Direct Plan Jan-2013 1.77 24.44 81/129 464
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.07 24.44 46/80 407
PDF Birla Sun Life Top 100 Fund - Direct Plan  |  Invest Online Jan-2013 1.05 24.38 40/168 2,803
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.05 24.33 41/168 187
PDF Franklin Asian Equity Fund  |  Invest Online Now Unrated Jan-2008 2.95 24.32 - 107
PDF Canara Robeco Large Cap+ Fund - Direct Plan  |  Buy Now Jan-2013 1.72 24.29 42/168 116
PDF UTI Mid Cap Fund - Direct Plan Jan-2013 1.36 24.28 72/91 3,986
PDF Principal Large Cap Fund Nov-2005 2.54 24.26 43/168 314
PDF Edelweiss Greater China Equity Off-shore Fund Unrated Aug-2009 1.72 24.21 - 30
PDF Quantum Tax Saving Fund - Direct Plan  |  Invest Online, Paperless Dec-2008 1.24 24.18 47/80 61
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Unrated Feb-2015 0.91 24.18 82/129 736
PDF Indiabulls Bluechip Fund Feb-2012 2.50 24.17 83/129 35
PDF DSP BlackRock Focus 25 Fund | Start SIP Now Jun-2010 2.49 24.13 44/168 2,427
PDF UTI Long Term Equity Fund - Direct Plan Jan-2013 1.59 24.06 48/80 831
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan | Invest Online Feb-2014 1.22 24.03 73/91 1,384
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan | Start SIP Now Mar-2003 2.35 24.02 45/168 3,521
PDF Quantum Equity FoF Fund - Direct Plan  |  Invest Online, Paperless Jul-2009 0.49 24.01 84/129 14
PDF HDFC Large Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.10 23.98 46/168 1,262
PDF HSBC Brazil Fund Unrated May-2011 2.68 23.96 - 28
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.07 23.95 47/168 13,156
PDF Escorts Tax Plan Unrated Apr-2000 - 23.95 49/80 6
PDF Escorts Tax Plan - Direct Plan Unrated Jan-2013 - 23.87 50/80 6
PDF HDFC Large Cap Fund - Regular Plan  |  Invest Online Unrated Feb-1994 2.20 23.83 48/168 1,262
PDF Tata Dividend Yield Fund - Direct Plan Jan-2013 2.09 23.78 85/129 329
PDF Quantum Long Term Equity Fund - Direct Plan  |  Invest Online, Paperless Mar-2006 1.25 23.76 49/168 743
PDF Reliance Quant Plus Fund - Retail Plan Feb-2005 2.66 23.72 50/168 30
PDF LIC MF Tax Plan - Direct Plan Jan-2013 1.53 23.70 51/80 102
PDF Principal Personal Tax Saver Fund Mar-1996 2.53 23.68 52/80 328
PDF HSBC Equity Fund Dec-2002 2.40 23.64 51/168 613
PDF Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.96 23.62 52/168 16,962
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan  |  Buy Now Jan-2013 1.66 23.58 53/80 867
PDF HSBC India Opportunities Fund Feb-2004 2.47 23.56 86/129 464
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.76 23.55 87/129 1,843
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.69 23.55 88/129 332
PDF Mirae Asset China Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.55 23.51 - 7
PDF IDBI India Top 100 Equity Fund May-2012 2.98 23.48 53/168 451
PDF Tata Equity Opportunities Fund - Direct Plan Jan-2013 1.01 23.37 89/129 1,251
PDF Kotak Classic Equity Regular Plan Jul-2005 2.70 23.33 54/168 99
PDF Reliance Equity Opportunities Fund - Direct Plan Jan-2013 1.34 23.33 90/129 10,014
PDF Sundaram Select Focus Fund - Direct Plan Jan-2013 2.14 23.27 55/168 465
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 1.50 23.18 - 71
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.99 23.17 54/80 82
PDF Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Jan-2013 2.13 23.16 91/129 101
PDF UTI Mid Cap Fund Apr-2004 2.24 23.13 74/91 3,986
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 23.09 56/168 5
PDF Tata Dividend Yield Fund - Regular Plan Nov-2004 2.66 23.02 92/129 329
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 23.01 57/168 5
PDF Canara Robeco Large Cap+ Fund - Regular Plan  |  Buy Now Aug-2010 2.73 22.97 58/168 116
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.12 22.93 93/129 1,843
PDF Birla Sun Life Top 100 Fund  |  Invest Online Oct-2005 2.22 22.93 59/168 2,803
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.74 22.88 60/168 465
PDF HSBC Emerging Markets Fund Unrated Mar-2008 2.70 22.85 - 9
PDF UTI Long Term Equity Fund Dec-1999 2.55 22.82 55/80 831
PDF Principal Global Opportunities Fund - Direct Plan Unrated Jan-2013 0.51 22.77 - 16
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan  |  Buy Now Mar-1993 2.36 22.72 56/80 867
PDF Invesco India Growth Fund  |  Invest Online Aug-2007 2.59 22.68 61/168 183
PDF UTI Top 100 Fund - Direct Plan Jan-2013 1.81 22.67 94/129 898
PDF LIC MF Exchange Traded Fund - Nifty 100 Unrated Mar-2016 0.25 22.60 62/168 260
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.02 22.60 57/80 4,379
PDF LIC MF Tax Plan Mar-1997 2.80 22.54 58/80 102
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan | Invest Online Feb-2014 2.62 22.49 75/91 1,384
PDF Birla Sun Life International Equity Fund - Plan B  |  Invest Online Oct-2007 2.69 22.49 95/129 101
PDF Mirae Asset China Advantage Fund  |  Invest Online Unrated Nov-2009 2.29 22.48 - 7
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Unrated Jul-2014 1.31 22.46 - 5
PDF Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 2.06 22.44 63/168 16,962
PDF Escorts Infrastructure Fund - Direct Plan Unrated Jan-2013 - 22.41 35/39 2
PDF Escorts Infrastructure Fund Unrated Aug-2007 - 22.41 36/39 2
PDF Reliance Equity Opportunities Fund Mar-2005 1.98 22.37 96/129 10,014
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.47 22.34 64/168 187
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan  |  Invest Online Jan-2013 0.75 22.33 65/168 103
PDF Reliance ETF Hang Seng BeES Unrated Mar-2010 1.00 22.33 - 6
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.51 22.31 59/80 407
PDF IDFC Equity Fund - Direct Plan Jan-2013 1.61 22.23 66/168 263
PDF Principal Global Opportunities Fund Unrated Mar-2004 0.96 22.22 - 16
PDF Reliance ETF Shariah BeES Unrated Mar-2009 1.00 22.22 67/168 1
PDF DHFL Pramerica Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.32 22.20 68/168 265
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.57 22.19 60/80 5,474
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.61 22.05 - 5
PDF UTI Top 100 Fund Feb-1993 2.33 22.04 97/129 898
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 22.02 69/168 103
PDF Reliance Retirement Fund - Wealth Creation Scheme Unrated Feb-2015 2.36 22.01 98/129 736
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 0.43 22.00 70/168 34
PDF Union Small and Midcap Fund - Direct Plan Unrated Jun-2014 2.00 21.85 23/24 225
PDF Edelweiss Exchange Traded Scheme-Nifty 50 Unrated May-2015 0.07 21.85 71/168 3
PDF Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.34 21.85 61/80 3,355
PDF Tata Large Cap Fund - Direct Plan Jan-2013 1.02 21.83 72/168 806
PDF Reliance ETF Nifty 100 Mar-2013 0.89 21.72 73/168 8
PDF ICICI Prudential Select Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.65 21.71 74/168 764
PDF Tata Equity Opportunities Fund - Regular Plan Mar-1993 2.43 21.52 99/129 1,251
PDF Franklin India Opportunities Fund - Direct Plan  |  Invest Online Now Jan-2013 1.74 21.49 100/129 679
PDF Birla Sun Life Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.54 21.45 62/80 532
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.01 21.45 63/80 5,474
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.62 21.38 101/129 1,799
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 2.17 21.33 3/4 304
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Unrated Feb-2014 1.29 21.30 - 9
PDF Edelweiss Equity Opportunities Fund - Direct Plan Jan-2013 2.12 21.30 75/168 282
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 21.27 76/168 1
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.32 21.05 64/80 4,379
PDF Taurus Bonanza Fund - Direct Plan Jan-2013 1.94 21.04 77/168 80
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.20 21.02 76/91 3,755
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 1.14 21.00 65/80 629
PDF UTI India Lifestyle Fund - Direct Plan Unrated Jan-2013 1.99 20.96 - 279
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.93 20.85 37/39 578
PDF L&T India Large Cap Fund - Direct Plan Jan-2013 1.91 20.84 78/168 399
PDF Birla Sun Life Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 2.40 20.82 66/80 25
PDF Birla Sun Life Tax Savings Fund  |  Invest Online Mar-2004 2.70 20.80 67/80 25
PDF Edelweiss Tax Advantage Fund - Direct Plan Jan-2013 2.19 20.74 68/80 13
PDF Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.31 20.73 69/80 3,355
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 20.67 102/129 1,799
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.64 20.63 4/4 304
PDF Union Small and Midcap Fund - Regular Plan Unrated Jun-2014 3.05 20.59 24/24 225
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 20.58 79/168 2,612
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 20.48 80/168 18,228
PDF Edelweiss Equity Opportunities Fund Jun-2007 2.54 20.46 81/168 282
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 1.99 20.46 - 9
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 20.46 82/168 2
PDF Invesco India Business Leaders Fund - Direct Plan  |  Invest Online Jan-2013 0.98 20.42 83/168 130
PDF Franklin India Opportunities Fund  |  Invest Online Now Feb-2000 2.66 20.41 103/129 679
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.55 20.39 84/168 263
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 20.37 85/168 247
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 20.35 86/168 1,008
PDF LIC MF Exchange Traded Fund - Nifty 50 Unrated Nov-2015 0.10 20.35 87/168 398
PDF DHFL Pramerica Large Cap Fund  |  Invest Now Jan-2003 2.55 20.34 88/168 265
PDF Kotak Nifty ETF Fund Feb-2010 0.10 20.33 89/168 492
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.54 20.31 - 279
PDF Union Equity Fund - Direct Plan Jan-2013 2.02 20.31 104/129 192
PDF BOI AXA Equity Fund - Direct Plan Jan-2013 1.88 20.28 105/129 82
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.65 20.24 90/168 764
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 0.88 20.20 106/129 17,306
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.42 20.20 38/39 578
PDF Quantum Nifty ETF  |  Invest Online, Paperless Unrated Jul-2008 0.25 20.20 91/168 4
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.14 20.20 92/168 13,339
PDF Kotak 50 - Direct Plan Jan-2013 1.00 20.19 93/168 1,339
PDF UTI Mastershare Fund - Direct Plan Jan-2013 1.59 20.17 94/168 4,131
PDF Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 20.16 95/168 193
PDF Taurus Bonanza Fund - Regular Plan Feb-1995 2.69 20.15 96/168 80
PDF Birla Sun Life Tax Plan  |  Invest Online Feb-1999 2.67 20.08 70/80 532
PDF Edelweiss Large Cap Advantage Fund - Direct Plan Jan-2013 0.50 20.04 97/168 149
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 19.99 98/168 245
PDF Taurus Nifty Index Fund - Direct Plan Unrated Jan-2013 0.98 19.99 99/168 0.38
PDF Reliance ETF Nifty BeES Dec-2001 0.49 19.98 100/168 877
PDF UTI Nifty Index Fund - Direct Plan Jan-2013 0.10 19.96 101/168 533
PDF L&T India Large Cap Fund Oct-2007 2.51 19.96 102/168 399
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.56 19.91 103/168 2,019
PDF HDFC Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.15 19.91 104/168 242
PDF Edelweiss Tax Advantage Fund Jan-2009 2.69 19.87 71/80 13
PDF UTI Nifty Index Fund Mar-2000 0.20 19.85 105/168 533
PDF Tata Large Cap Fund - Regular Plan May-1998 2.60 19.85 106/168 806
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.15 19.79 107/168 83
PDF Tata Index Nifty Fund - Direct Plan Jan-2013 - 19.79 108/168 9
PDF BNP Paribas Equity Fund - Direct Plan Jan-2013 1.12 19.77 107/129 1,129
PDF Principal Index Fund - Nifty - Direct Plan Jan-2013 0.43 19.73 109/168 14
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.30 19.72 110/168 242
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 19.70 77/91 3,755
PDF IDFC Premier Equity Fund - Direct Plan Jan-2013 1.24 19.70 78/91 6,082
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.61 19.68 111/168 180
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.25 19.67 112/168 83
PDF Franklin India Prima Plus Fund - Direct Plan  |  Invest Online Now Jan-2013 1.08 19.66 108/129 10,964
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.49 19.61 113/168 260
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.83 19.56 72/80 629
PDF UTI Multi Cap Fund - Direct Plan Unrated Aug-2014 2.06 19.52 109/129 371
PDF UTI Mastershare Fund Oct-1986 2.14 19.42 114/168 4,131
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.66 19.41 115/168 245
PDF Union Equity Fund Jun-2011 3.07 19.35 110/129 192
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