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Ratio (%)
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Return (%)
1-Year
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Net Assets (Cr)
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 1.07 81.45 - 52
PDF DSP BlackRock World Gold Fund - Direct Plan | Invest in this scheme Unrated Jan-2013 1.38 80.44 - 340
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 80.33 - 52
PDF DSP BlackRock World Gold Fund - Regular Plan | Invest in this scheme Unrated Sep-2007 1.91 79.52 - 340
PDF HSBC Brazil Fund - Direct Plan Unrated Jan-2013 1.98 58.24 - 30
PDF HSBC Brazil Fund Unrated May-2011 2.68 57.14 - 30
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan | Invest in this scheme Unrated Jan-2013 2.45 49.50 - 72
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan | Invest in this scheme Unrated Apr-2008 3.27 48.58 - 72
PDF DSP BlackRock World Mining Fund - Direct Plan | Invest in this scheme Unrated Jan-2013 1.23 39.96 - 12
PDF DSP BlackRock World Mining Fund - Regular Plan | Invest in this scheme Unrated Dec-2009 1.81 39.09 - 12
PDF Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Unrated Dec-2013 1.95 39.06 1/26 739
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Dec-2013 2.69 38.24 2/26 739
PDF Sundaram Rural India Fund - Direct Plan Unrated Jan-2013 2.34 37.31 - 386
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.07 37.25 - 223
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 37.23 1/153 31
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.56 36.56 - 223
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.84 36.52 - 386
PDF JM Core 11 Fund Mar-2008 - 34.51 2/153 31
PDF Escorts Tax Plan - Direct Plan Unrated Jan-2013 - 34.12 1/72 4
PDF Escorts Tax Plan Unrated Apr-2000 - 33.91 2/72 4
PDF SBI Banking & Financial Services Fund - Direct Plan  |  Invest Online Unrated Feb-2015 2.08 32.75 3/26 315
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.53 31.96 4/26 315
PDF Birla Sun Life Small & Midcap Fund - Direct Plan  |  Invest Online Jan-2013 2.02 31.55 1/36 304
PDF Escorts High Yield Equity Fund Unrated Dec-2006 - 30.56 2/36 6
PDF Birla Sun Life Small & Midcap Fund  |  Invest Online May-2007 2.84 30.49 3/36 304
PDF Escorts High Yield Equity Fund - Direct Plan Unrated Jan-2013 - 30.48 4/36 6
PDF Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 1.89 30.25 1/79 563
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 - 29.96 5/26 1,124
PDF JM Basic Fund - Direct Plan Unrated Jan-2013 - 29.96 - 166
PDF Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.75 29.02 2/79 563
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan | Invest in this scheme Jan-2013 1.69 28.94 3/79 2,312
PDF DSP BlackRock Micro Cap Fund - Direct Plan | Invest in this scheme Jan-2013 1.78 28.53 5/36 3,650
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 - 28.50 6/26 1,124
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan | Invest in this scheme Nov-2006 2.50 28.00 4/79 2,312
PDF Mirae Asset Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.59 27.73 5/79 2,405
PDF IIFL India Growth Fund - Direct Plan Unrated Oct-2014 0.99 27.67 3/153 195
PDF DSP BlackRock Micro Cap Fund - Regular Plan | Invest in this scheme Jun-2007 2.53 27.59 6/36 3,650
PDF Quantum Tax Saving Fund  |  Invest Online, Paperless Dec-2008 1.25 27.51 3/72 49
PDF JM Basic Fund Unrated May-1997 - 27.43 - 166
PDF Quantum Long Term Equity Fund  |  Invest Online, Paperless Mar-2006 1.25 27.22 1/143 593
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 1.19 27.15 7/36 3,734
PDF L&T Emerging Businesses Fund - Direct Plan Unrated May-2014 2.02 27.03 8/36 321
PDF Tata Equity PE Fund - Direct Plan Jan-2013 2.11 26.87 6/79 658
PDF Franklin Asian Equity Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 2.20 26.85 - 110
PDF Principal Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.76 26.73 7/79 620
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 1.09 26.67 4/153 195
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 2.38 26.64 8/79 2,405
PDF L&T Emerging Businesses Fund Unrated May-2014 2.52 26.15 9/36 321
PDF JP Morgan ASEAN Equity Off-shore Fund - Direct Plan Unrated Jan-2013 0.41 26.14 - 74
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.73 26.11 9/79 658
PDF Franklin Asian Equity Fund  |  Invest Online Now Unrated Jan-2008 2.94 25.87 - 110
PDF Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.66 25.71 - 463
PDF Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.47 25.65 5/153 2,901
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 2.43 25.64 10/36 3,734
PDF Kotak Mid-Cap - Direct Plan Jan-2013 1.18 25.60 10/79 453
PDF Principal Emerging Bluechip Fund  |  Invest Online Nov-2008 2.69 25.56 11/79 620
PDF JM Multi Strategy Fund - Direct Plan Jan-2013 - 25.15 6/153 126
PDF Birla Sun Life Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.30 25.10 7/153 1,578
PDF Kotak Emerging Equity Scheme - Direct Plan Jan-2013 1.03 25.08 11/36 1,092
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.19 25.07 12/79 12,997
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.43 25.06 8/153 1,457
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.01 25.06 - 87
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.23 24.75 12/36 2,428
PDF DSP BlackRock Opportunities Fund - Direct Plan | Invest in this scheme Jan-2013 1.82 24.67 9/153 1,117
PDF UTI Banking Sector Fund - Direct Plan Jan-2013 1.60 24.58 7/26 473
PDF DSP BlackRock Tax Saver Fund - Direct Plan | Invest in this scheme Jan-2013 1.99 24.58 4/72 1,416
PDF JP Morgan ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 24.55 - 74
PDF Birla Sun Life Equity Fund  |  Invest Online Aug-1998 2.31 24.53 10/153 2,901
PDF Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.77 24.45 - 463
PDF LIC MF Midcap Fund - Direct Plan Unrated Feb-2015 2.23 24.36 13/79 91
PDF Motilal Oswal MOSt Focused Long Term Fund - Direct Plan | Invest Online Unrated Jan-2015 1.50 24.29 5/72 183
PDF IDFC Classic Equity Fund - Direct Plan Jan-2013 0.78 24.28 11/153 296
PDF HDFC Small and Mid Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.09 24.05 13/36 939
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.41 24.00 12/153 1,457
PDF Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2015 1.46 23.92 13/153 853
PDF Invesco India Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.02 23.91 8/26 90
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.14 23.90 14/79 12,997
PDF DSP BlackRock Tax Saver Fund | Invest in this scheme Jan-2007 2.56 23.87 6/72 1,416
PDF Birla Sun Life Advantage Fund  |  Invest Online Feb-1995 2.44 23.78 14/153 1,578
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.48 23.68 15/79 453
PDF DSP BlackRock Opportunities Fund | Invest in this scheme May-2000 2.69 23.64 15/153 1,117
PDF Principal Growth Fund - Direct Plan  |  Invest Online Jan-2013 2.12 23.63 16/153 410
PDF Principal Index Fund - Midcap - Direct Plan  |  Invest Online Unrated May-2014 0.50 23.60 16/79 3
PDF Principal Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 2.39 23.52 7/72 287
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 0.91 23.45 17/79 41
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.08 23.43 14/36 2,428
PDF Sundaram Select Midcap Fund - Direct Plan Jan-2013 2.15 23.33 18/79 4,164
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.73 23.31 9/26 473
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 1.34 23.25 19/79 4,542
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.24 23.23 15/36 1,092
PDF LIC MF Midcap Fund - Regular Plan Unrated Feb-2015 3.00 23.15 20/79 91
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.23 23.01 16/36 2,623
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.30 23.00 21/79 4,164
PDF Principal Index Fund - Midcap - Regular Plan  |  Invest Online Unrated May-2014 1.00 22.98 22/79 3
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 1.31 22.94 17/36 812
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.61 22.91 - 87
PDF Principal Tax Savings Fund  |  Invest Online Mar-1996 2.85 22.85 8/72 287
PDF Escorts Power & Energy Fund - Direct Plan Unrated Jan-2013 - 22.80 - 0.75
PDF Escorts Power & Energy Fund Unrated Sep-2008 - 22.78 - 0.75
PDF Principal Growth Fund  |  Invest Online Oct-2000 2.76 22.77 17/153 410
PDF JM Multi Strategy Fund Sep-2008 - 22.73 18/153 126
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.50 22.69 19/153 853
PDF HSBC India Opportunities Fund - Direct Plan Jan-2013 1.75 22.67 20/153 493
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 22.66 21/153 1
PDF Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.55 22.54 23/79 1,848
PDF HDFC Small and Mid Cap Fund - Regular Plan  |  Invest Online Unrated Apr-2008 2.43 22.47 18/36 939
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.91 22.44 1/40 548
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan | Invest Online Unrated Jan-2015 2.91 22.34 9/72 183
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 - 22.19 22/153 35
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 22.18 10/72 31
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.65 22.18 11/72 1,249
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.28 22.08 23/153 33
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 2.31 22.02 24/79 4,542
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.25 21.99 24/153 296
PDF ICICI Prudential Dynamic Fund - Direct Plan  |  Invest Now Jan-2013 1.21 21.90 25/153 5,847
PDF Birla Sun Life India Reforms Fund - Direct Plan  |  Invest Online Jan-2013 1.90 21.79 26/153 185
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.43 21.79 2/40 548
PDF HSBC India Opportunities Fund Feb-2004 2.48 21.76 27/153 493
PDF Invesco India Banking Fund  |  Invest Online Jul-2008 2.56 21.70 10/26 90
PDF Birla Sun Life Special Situations Fund - Direct Plan  |  Invest Online Jan-2013 2.29 21.62 28/153 147
PDF L&T Infrastructure Fund - Direct Plan Jan-2013 1.95 21.61 3/40 247
PDF Reliance Media & Entertainment Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.00 21.58 - 93
PDF Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.40 21.57 25/79 1,848
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 - 21.53 29/153 35
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.07 21.53 19/36 2,623
PDF Tata India Tax Savings Fund - Direct Plan Jan-2013 2.04 21.52 12/72 393
PDF ICICI Prudential Select Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.39 21.48 2/143 681
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.00 21.47 30/153 109
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.35 21.38 13/72 1,249
PDF Reliance Mid & Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.32 21.37 20/36 2,437
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.33 21.19 21/36 812
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.38 21.07 11/26 2,342
PDF Sundaram Taxsaver - Direct Plan Jan-2013 2.33 21.04 14/72 1,369
PDF Birla Sun Life India Reforms Fund  |  Invest Online Jun-2010 2.79 21.00 31/153 185
PDF Templeton India Equity Income Fund - Direct Plan  |  Invest Online Now Jan-2013 1.89 20.99 32/153 951
PDF Birla Sun Life Special Situations Fund  |  Invest Online Jan-2008 2.91 20.93 33/153 147
PDF ICICI Prudential Dynamic Fund  |  Invest Now Oct-2002 2.10 20.90 34/153 5,847
PDF Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 1.25 20.74 22/36 1,271
PDF L&T Infrastructure Fund Sep-2007 2.55 20.72 4/40 247
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.41 20.67 35/153 1,096
PDF Sundaram Taxsaver Nov-1999 2.48 20.66 15/72 1,369
PDF Reliance Media & Entertainment Fund  |  Invest Online Unrated Sep-2004 2.65 20.58 - 93
PDF IDBI Nifty Junior Index Fund Sep-2010 1.53 20.56 36/153 33
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.12 20.55 3/143 8,334
PDF L&T Midcap Fund - Direct Plan Jan-2013 1.87 20.52 23/36 495
PDF HSBC Midcap Equity Fund - Direct Plan Jan-2013 1.80 20.49 24/36 402
PDF L&T India Value Fund - Direct Plan Jan-2013 1.57 20.32 26/79 1,677
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan Jan-2013 1.56 20.26 37/153 155
PDF Reliance Tax Saver Fund - Direct Plan  |  Invest Online Jan-2013 1.45 20.25 16/72 5,791
PDF Reliance Banking Fund  |  Invest Online May-2003 2.08 20.24 12/26 2,342
PDF Reliance Mid & Small Cap Fund  |  Invest Online Dec-2006 2.07 20.24 25/36 2,437
PDF Templeton India Equity Income Fund  |  Invest Online Now May-2006 2.56 20.22 38/153 951
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.38 20.19 39/153 1,468
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan Jan-2013 1.15 20.16 5/40 167
PDF UTI Transportation and Logistics Fund - Direct Plan Unrated Jan-2013 1.41 20.10 - 822
PDF L&T Tax Saver Fund Nov-2005 2.67 20.08 17/72 29
PDF Tata India Tax Savings Fund Mar-1996 2.92 20.08 18/72 393
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan | Invest Online Unrated Apr-2014 1.47 20.03 40/153 4,418
PDF Sundaram Financial Services Opportunities Fund - Direct Plan Jan-2013 2.45 19.98 13/26 139
PDF R*Shares Dividend Opportunities ETF  |  Invest Online Unrated Apr-2014 0.10 19.89 4/143 14
PDF DHFL Pramerica Tax Plan - Direct Plan Jan-2013 - 19.88 19/72 45
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.68 19.87 5/143 681
PDF Kotak Select Focus Fund - Direct Plan Jan-2013 1.00 19.85 41/153 5,876
PDF Edelweiss Emerging Leaders Fund - Direct Plan Jan-2013 1.98 19.84 26/36 60
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.43 19.79 27/79 1,838
PDF HDFC Capital Builder Fund - Direct Plan  |  Invest Online Jan-2013 1.27 19.74 42/153 1,381
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan | Invest Online Unrated Feb-2014 1.44 19.60 28/79 1,272
PDF HSBC Midcap Equity Fund May-2005 2.47 19.57 27/36 402
PDF HSBC Emerging Markets Fund Unrated Mar-2008 2.69 19.57 - 9
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 - 19.55 43/153 151
PDF L&T Midcap Fund Aug-2004 2.47 19.55 28/36 495
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 1.33 19.53 6/40 678
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.79 19.48 1/4 276
PDF Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 2.46 19.44 29/36 1,271
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.24 19.44 44/153 1,096
PDF Taurus Infrastructure Fund - Direct Plan Unrated Jan-2013 1.27 19.43 7/40 5
PDF Reliance Tax Saver Fund  |  Invest Online Sep-2005 2.00 19.39 20/72 5,791
PDF JM Tax Gain Fund Mar-2008 - 19.36 21/72 31
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.95 19.34 14/26 139
PDF L&T India Value Fund Jan-2010 2.17 19.33 29/79 1,677
PDF Taurus Discovery Fund - Direct Plan Jan-2013 1.92 19.32 30/79 38
PDF Kotak Opportunities - Direct Plan Jan-2013 1.15 19.27 45/153 830
PDF DSP BlackRock Equity Fund - Direct Plan | Invest in this scheme Jan-2013 1.62 19.27 46/153 2,550
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan | Invest in this scheme Jan-2013 1.58 19.04 6/143 3,621
PDF Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.36 19.04 7/143 13,634
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.99 19.03 8/143 8,334
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan | Invest Online Unrated Apr-2014 2.13 19.03 47/153 4,418
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.47 19.02 48/153 1,468
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.52 18.99 9/143 1,711
PDF Edelweiss Emerging Leaders Fund Aug-2011 2.68 18.93 30/36 60
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.95 18.91 49/153 270
PDF Canara Robeco Infrastructure Fund - Direct Plan Jan-2013 1.88 18.87 8/40 132
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 - 18.87 50/153 151
PDF Canara Robeco FORCE Fund - Direct Plan Unrated Jan-2013 1.83 18.82 - 129
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Unrated Feb-2014 1.58 18.81 - 11
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.49 18.79 10/143 2,228
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.23 18.76 - 185
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.12 18.72 31/79 1,838
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.61 18.72 - 822
PDF Templeton India Growth Fund - Direct Plan  |  Invest Online Now Jan-2013 1.96 18.60 51/153 529
PDF HSBC Equity Fund - Direct Plan Jan-2013 1.71 18.57 11/143 596
PDF R*Shares Consumption ETF  |  Invest Online Unrated Apr-2014 0.09 18.53 12/143 17
PDF Mirae Asset India Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.59 18.51 52/153 2,284
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.00 18.50 53/153 5,876
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.47 18.49 54/153 1,381
PDF Mirae Asset Great Consumer Fund - Direct Plan  |  Invest Online Jan-2013 1.60 18.44 55/153 52
PDF DSP BlackRock Equity Fund | Invest in this scheme Apr-1997 2.30 18.44 56/153 2,550
PDF Taurus Discovery Fund - Regular Plan Sep-1994 2.70 18.44 32/79 38
PDF UTI Mid Cap Fund - Direct Plan Jan-2013 1.39 18.40 33/79 3,663
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 3.02 18.39 57/153 155
PDF Baroda Pioneer Banking and Financial Services Fund - Direct Plan Jan-2013 2.36 18.38 15/26 52
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.54 18.34 2/4 276
PDF DHFL Pramerica Tax Plan Mar-2006 - 18.33 22/72 45
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.58 18.30 - 185
PDF Principal Dividend Yield Fund - Direct Plan  |  Invest Online Jan-2013 2.54 18.29 58/153 118
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.04 18.24 23/72 3,582
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan | Invest in this scheme Mar-2003 2.27 18.21 13/143 3,621
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.60 18.20 9/40 167
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan | Invest Online Unrated Feb-2014 2.44 18.13 34/79 1,272
PDF Sundaram S.M.I.L.E. Fund - Direct Plan Jan-2013 2.36 18.09 31/36 1,169
PDF Tata Infrastructure Fund - Direct Plan Jan-2013 2.04 18.07 10/40 685
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.13 18.07 14/143 1,711
PDF Axis Focused 25 Fund - Direct Plan  |  Invest Online Jan-2013 1.70 18.04 59/153 555
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 - 18.02 35/79 203
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 2.28 17.98 - 11
PDF Tata Equity Opportunities Fund - Direct Plan Jan-2013 1.01 17.97 60/153 1,276
PDF HDFC Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.55 17.96 61/153 1,047
PDF Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 2.74 17.96 11/40 132
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.80 17.90 12/40 678
PDF Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 2.21 17.86 15/143 13,634
PDF Sundaram Global Advantage Fund - Direct Plan Unrated Jan-2013 1.29 17.86 - 22
PDF Taurus Infrastructure Fund - Regular Plan Unrated Mar-2007 2.70 17.80 13/40 5
PDF Canara Robeco FORCE Fund - Regular Plan Unrated Sep-2009 2.74 17.79 - 129
PDF Templeton India Growth Fund  |  Invest Online Now Sep-1996 2.70 17.78 62/153 529
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.77 17.77 63/153 1,700
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 3.01 17.76 16/26 52
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.51 17.73 32/36 1,169
PDF HSBC Equity Fund Dec-2002 2.43 17.72 16/143 596
PDF Principal Dividend Yield Fund  |  Invest Online Oct-2004 3.00 17.72 64/153 118
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.15 17.70 17/143 11,868
PDF Kotak Opportunities Regular Plan Sep-2004 2.32 17.67 65/153 830
PDF Escorts Leading Sectors Fund - Direct Plan Unrated Jan-2013 - 17.66 36/79 3
PDF Escorts Leading Sectors Fund Unrated Aug-2008 - 17.63 37/79 3
PDF Peerless Equity Fund - Direct Plan Jan-2013 1.68 17.59 66/153 99
PDF Mirae Asset India Opportunities Fund - Regular Plan  |  Invest Online Apr-2008 2.33 17.57 67/153 2,284
PDF HDFC Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.25 17.51 18/143 13,209
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.53 17.40 14/40 685
PDF UTI Mid Cap Fund Apr-2004 2.30 17.34 38/79 3,663
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 - 17.28 39/79 203
PDF Birla Sun Life Global Commodities Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.74 17.27 - 2
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.24 17.25 68/153 1,047
PDF Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.54 17.23 24/72 2,425
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.13 17.20 69/153 1,700
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 1.13 17.19 40/79 700
PDF Birla Sun Life Global Commodities Fund  |  Invest Online Unrated Sep-2008 0.85 17.15 - 2
PDF Quantum Equity FoF Fund  |  Invest Online, Paperless Jul-2009 0.50 17.12 70/153 10
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.40 17.11 71/153 270
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.53 17.08 - 22
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Unrated Jul-2014 1.29 17.08 - 5
PDF Mirae Asset Great Consumer Fund - Regular Plan  |  Invest Online Mar-2011 2.95 17.00 72/153 52
PDF Birla Sun Life Top 100 Fund - Direct Plan  |  Invest Online Jan-2013 1.20 16.98 19/143 2,407
PDF L&T Tax Advantage Fund - Direct Plan Jan-2013 1.63 16.96 25/72 1,769
PDF Principal Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 2.13 16.86 20/143 313
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.30 16.83 41/79 5,778
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.31 16.77 26/72 3,582
PDF Principal Personal Tax Saver Fund - Direct Plan  |  Invest Online Jan-2013 2.10 16.72 27/72 336
PDF Birla Sun Life Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.82 16.70 28/72 401
PDF HDFC Top 200 Fund  |  Invest Online Sep-1996 2.05 16.68 21/143 13,209
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.03 16.67 42/79 141
PDF Axis Focused 25 Fund  |  Invest Online Jun-2012 2.44 16.67 73/153 555
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.65 16.66 - 5
PDF DSP BlackRock Focus 25 Fund - Direct Plan | Invest in this scheme Jan-2013 1.77 16.66 22/143 1,714
PDF Taurus Tax Shield Fund - Direct Plan Jan-2013 1.13 16.62 29/72 59
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.56 16.60 - 14
PDF HSBC Dividend Yield Equity Fund - Direct Plan Jan-2013 1.63 16.58 23/143 41
PDF Kotak Tax Saver - Direct Plan Jan-2013 1.20 16.57 30/72 509
PDF IDFC Sterling Equity Fund - Direct Plan Jan-2013 1.52 16.56 43/79 1,335
PDF L&T Business Cycles Fund - Direct Plan Unrated Aug-2014 1.70 16.53 44/79 1,168
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.16 16.52 24/143 11,868
PDF HSBC Tax Saver Equity Fund - Direct Plan Jan-2013 1.89 16.51 31/72 179
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.17 16.45 74/153 16,047
PDF Kotak Classic Equity - Direct Plan Jan-2013 1.16 16.42 25/143 97
PDF Invesco India Business Leaders Fund - Direct Plan  |  Invest Online Jan-2013 0.98 16.29 26/143 123
PDF Tata Equity Opportunities Fund - Regular Plan Mar-1993 2.51 16.21 75/153 1,276
PDF HDFC Core & Satellite Fund - Direct Plan  |  Invest Online Jan-2013 1.20 16.20 45/79 568
PDF L&T Tax Advantage Fund Feb-2006 2.13 16.17 32/72 1,769
PDF Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.41 16.14 33/72 2,425
PDF Peerless Equity Fund Sep-2011 3.00 16.09 76/153 99
PDF Principal Large Cap Fund  |  Invest Online Nov-2005 2.77 16.07 27/143 313
PDF IDFC Equity Fund - Direct Plan Jan-2013 0.97 16.06 28/143 268
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 - 15.99 - 107
PDF Principal Personal Tax Saver Fund  |  Invest Online Mar-1996 2.75 15.96 34/72 336
PDF Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.71 15.94 15/40 573
PDF Reliance Growth Fund  |  Invest Online Oct-1995 2.00 15.92 46/79 5,778
PDF Invesco India Mid N Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.98 15.91 47/79 467
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.57 15.91 77/153 1,842
PDF DSP BlackRock Focus 25 Fund | Invest in this scheme Jun-2010 2.41 15.87 29/143 1,714
PDF Escorts Infrastructure Fund - Direct Plan Unrated Jan-2013 - 15.86 16/40 2
PDF Escorts Infrastructure Fund Unrated Aug-2007 - 15.86 17/40 2
PDF L&T Business Cycles Fund - Regular Plan Unrated Aug-2014 2.20 15.81 48/79 1,168
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 15.80 17/26 278
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.34 15.76 30/143 41
PDF JP Morgan Greater China Equity Off-shore Fund - Direct Plan Unrated Jan-2013 0.62 15.75 - 52
PDF R*Shares Banking ETF  |  Invest Online Jun-2008 0.20 15.75 18/26 385
PDF Baroda Pioneer ELSS 96 Fund - Direct Plan Jan-2013 2.32 15.73 35/72 61
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.18 15.72 49/79 1,335
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan | Invest in this scheme Jan-2013 1.88 15.72 18/40 1,451
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 15.71 19/26 1,562
PDF Birla Sun Life Top 100 Fund  |  Invest Online Oct-2005 2.27 15.71 31/143 2,407
PDF HSBC Tax Saver Equity Fund Jan-2007 2.60 15.69 36/72 179
PDF JP Morgan India Mid and Small Cap Fund - Direct Plan Jan-2013 1.82 15.59 50/79 525
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.07 15.56 78/153 14,364
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 0.74 15.55 79/153 38
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.51 15.53 - 14
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 0.91 15.53 - 62
PDF Birla Sun Life Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 2.71 15.52 37/72 25
PDF BNP Paribas Midcap Fund May-2006 2.55 15.50 51/79 700
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.07 15.48 80/153 16,047
PDF Tata Large Cap Fund - Direct Plan Jan-2013 1.02 15.41 32/143 857
PDF Birla Sun Life Tax Plan  |  Invest Online Feb-1999 3.01 15.38 38/72 401
PDF Escorts Growth Fund - Direct Plan Jan-2013 - 15.36 52/79 7
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 - 15.35 3/4 288
PDF Escorts Growth Fund Mar-2001 - 15.35 53/79 7
PDF Goldman Sachs Banking BeES Fund May-2004 0.49 15.35 20/26 723
PDF Baroda Pioneer Infrastructure Fund - Direct Plan Jan-2013 2.45 15.34 19/40 18
PDF Goldman Sachs CNX 500 Fund - Direct Plan Jan-2013 1.04 15.25 81/153 63
PDF Birla Sun Life Tax Savings Fund  |  Invest Online Mar-2004 3.01 15.22 39/72 25
PDF Canara Robeco Large Cap+ Fund - Direct Plan Jan-2013 1.72 15.21 33/143 114
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 15.19 82/153 1,842
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan | Invest in this scheme Jun-2004 2.41 15.09 20/40 1,451
PDF HSBC Dynamic Fund - Direct Plan Jan-2013 1.98 15.04 34/143 53
PDF Parag Parikh Long Term Value Fund - Direct Plan  |  Invest Online May-2013 2.22 15.04 83/153 687
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.43 15.01 54/79 525
PDF Franklin India Bluechip Fund - Direct Plan  |  Invest Online Now Jan-2013 1.13 15.01 35/143 7,764
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 14.99 36/143 1
PDF Franklin India Prima Plus Fund - Direct Plan  |  Invest Online Now Jan-2013 1.08 14.98 84/153 9,285
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 - 14.95 - 107
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.54 14.92 55/79 568
PDF UTI Multi Cap Fund - Direct Plan Unrated Aug-2014 2.15 14.92 85/153 380
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 14.91 37/143 5
PDF Kotak Tax Saver Regular Plan Nov-2005 2.45 14.80 40/72 509
PDF Baroda Pioneer Infrastructure Fund Jun-2010 2.98 14.76 21/40 18
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.06 14.75 41/72 61
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.47 14.75 42/72 5,299
PDF Tata Dividend Yield Fund - Direct Plan Jan-2013 2.07 14.72 86/153 318
PDF Kotak 50 - Direct Plan Jan-2013 1.00 14.72 38/143 1,225
PDF BOI AXA Equity Fund - Direct Plan Jan-2013 1.86 14.70 87/153 79
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.70 14.69 43/72 59
PDF DHFL Pramerica Midcap Opportunities Fund - Direct Plan Unrated Dec-2013 2.31 14.67 56/79 155
PDF UTI Long Term Equity Fund - Direct Plan Jan-2013 1.59 14.63 44/72 713
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.40 14.60 57/79 141
PDF Franklin India Life Stage Fund of Funds 20s - Direct Plan  |  Invest Online Now Jan-2013 1.03 14.58 88/153 14
PDF Franklin India Opportunities Fund - Direct Plan  |  Invest Online Now Jan-2013 1.70 14.55 89/153 633
PDF JP Morgan Greater China Equity Off-shore Fund Unrated Aug-2009 1.73 14.55 - 52
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 14.52 39/143 5
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.69 14.51 90/153 63
PDF Kotak Classic Equity Regular Plan Jul-2005 2.64 14.51 40/143 97
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.06 14.50 45/72 332
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 14.46 - 6
PDF Edelweiss Exchange Traded Scheme-Nifty 50 Unrated May-2015 0.07 14.44 41/143 11
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 - 14.43 4/4 288
PDF Sundaram Equity Multiplier Fund - Direct Plan Jan-2013 2.76 14.42 91/153 273
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.42 14.41 58/79 1,174
PDF Parag Parikh Long Term Value Fund - Regular Plan  |  Invest Online May-2013 2.80 14.40 92/153 687
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.58 14.40 93/153 380
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 - 14.38 42/143 30
PDF Franklin India Taxshield Fund - Direct Plan  |  Invest Online Now Jan-2013 1.41 14.37 46/72 2,400
PDF Indiabulls Value Discovery Fund - Direct Plan Unrated Sep-2015 0.27 14.35 33/36 30
PDF Invesco India Business Leaders Fund  |  Invest Online Aug-2009 2.38 14.32 43/143 123
PDF DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 1.44 14.31 44/143 193
PDF Franklin India Life Stage Fund of Funds 20s  |  Invest Online Now Dec-2003 1.43 14.31 94/153 14
PDF Goldman Sachs India Equity Fund - Direct Plan Jan-2013 2.03 14.26 59/79 45
PDF L&T Equity Fund - Direct Plan Jan-2013 1.45 14.25 95/153 3,094
PDF HSBC Dynamic Fund Sep-2007 2.68 14.24 45/143 53
PDF Franklin India High Growth Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 1.05 14.22 96/153 5,088
PDF Reliance Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.17 14.21 46/143 2,417
PDF Baroda Pioneer Growth Fund - Direct Plan Jan-2013 2.11 14.20 47/143 327
PDF Principal Global Opportunities Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.33 14.16 - 16
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.25 14.14 97/153 14,364
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan Unrated Dec-2013 2.98 14.13 60/79 155
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 - 14.07 - 178
PDF Franklin India Bluechip Fund  |  Invest Online Now Dec-1993 2.22 14.05 48/143 7,764
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.17 14.04 47/72 5,299
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 0.07 14.01 49/143 231
PDF Invesco India Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.03 14.01 50/143 161
PDF Motilal Oswal MOSt Focused 25 Fund - Direct Plan | Invest Online May-2013 1.47 13.99 51/143 372
PDF Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 2.77 13.98 52/143 114
PDF Invesco India Mid N Small Cap Fund  |  Invest Online Mar-2008 2.47 13.97 61/79 467
PDF Sundaram Equity Multiplier Fund Feb-2007 2.91 13.96 98/153 273
PDF Tata Dividend Yield Fund - Regular Plan Nov-2004 2.70 13.93 99/153 318
PDF R*Shares CNX 100 ETF  |  Invest Online Mar-2013 0.95 13.88 53/143 7
PDF UTI Infrastructure Fund - Direct Plan Jan-2013 1.79 13.88 22/40 1,559
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.54 13.86 54/143 268
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.53 13.84 48/72 478
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 2.29 13.81 100/153 431
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 13.80 55/143 8,633
PDF IDFC Imperial Equity Fund - Direct Plan Jan-2013 1.08 13.80 56/143 113
PDF Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 13.80 57/143 181
PDF Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Jan-2013 2.40 13.79 62/79 105
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Unrated Feb-2015 1.00 13.78 101/153 509
PDF Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 1.21 13.75 21/26 7
PDF Franklin India Prima Plus Fund  |  Invest Online Now Sep-1994 2.28 13.73 102/153 9,285
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 13.71 58/143 2
PDF Franklin India Opportunities Fund  |  Invest Online Now Feb-2000 2.70 13.67 103/153 633
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 - 13.66 59/143 584
PDF Principal Global Opportunities Fund  |  Invest Online Unrated Mar-2004 0.78 13.65 - 16
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan Jan-2013 1.53 13.63 23/40 9
PDF R*Shares Nifty ETF  |  Invest Online Unrated Nov-2013 0.08 13.60 60/143 27
PDF Reliance Regular Savings Fund - Equity Option - Direct Plan  |  Invest Online Jan-2013 1.30 13.56 63/79 2,940
PDF Goldman Sachs India Equity Fund Nov-2012 2.68 13.56 64/79 45
PDF Baroda Pioneer Growth Fund Sep-2003 2.95 13.52 61/143 327
PDF Tata Large Cap Fund - Regular Plan May-1998 2.65 13.51 62/143 857
PDF UTI Long Term Equity Fund Dec-1999 2.61 13.47 49/72 713
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.39 13.43 65/79 1,174
PDF UTI Infrastructure Fund Apr-2004 2.18 13.43 24/40 1,559
PDF L&T Equity Fund May-2005 2.05 13.43 104/153 3,094
PDF Quantum Index Fund  |  Invest Online, Paperless Unrated Jul-2008 0.25 13.41 63/143 4
PDF BNP Paribas Dividend Yield Fund - Direct Plan Jan-2013 1.12 13.38 105/153 253
PDF Indiabulls Bluechip Fund Feb-2012 2.50 13.37 106/153 38
PDF UTI Nifty Index Fund - Direct Plan Jan-2013 0.11 13.35 64/143 379
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.15 13.32 65/143 82
PDF Franklin India Taxshield Fund  |  Invest Online Now Apr-1999 2.40 13.30 50/72 2,400
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan  |  Invest Online Jan-2013 0.75 13.27 66/143 106
PDF Birla Sun Life International Equity Fund - Plan B  |  Invest Online Oct-2007 2.95 13.25 66/79 105
PDF UTI Nifty Index Fund Mar-2000 0.20 13.25 67/143 379
PDF JP Morgan India Economic Resurgence Fund - Direct Plan Unrated Feb-2015 1.93 13.23 107/153 57
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.37 13.21 25/40 1,379
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 13.21 68/143 225
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.89 13.20 108/153 79
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.25 13.20 69/143 82
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.49 13.19 70/143 963
PDF HDFC Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.35 13.18 71/143 209
PDF Kotak 50 Regular Plan Dec-1998 2.20 13.16 72/143 1,225
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan Unrated Feb-2015 2.30 13.14 109/153 91
PDF Tata Index Nifty Fund - Direct Plan Jan-2013 - 13.14 73/143 10
PDF Principal Index Fund - Nifty - Direct Plan  |  Invest Online Jan-2013 0.50 13.13 74/143 25
PDF IDFC Premier Equity Fund - Direct Plan Jan-2013 1.32 13.13 67/79 6,352
PDF Axis Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.39 13.12 110/153 2,210
PDF Edelweiss Diversified Growth Equity Top 100 Fund - Direct Plan Jan-2013 1.94 13.11 111/153 97
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 - 13.10 75/143 242
PDF Union KBC Small and Midcap Fund - Direct Plan Unrated Jun-2014 1.97 13.09 34/36 188
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.50 13.02 76/143 209
PDF UTI Dividend Yield Fund - Direct Plan Jan-2013 1.50 13.01 112/153 2,758
PDF IDBI India Top 100 Equity Fund May-2012 3.08 13.01 113/153 431
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 - 13.00 - 178
PDF Reliance Top 200 Fund - Retail Plan  |  Invest Online Aug-2007 2.07 12.98 77/143 2,417
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 12.96 78/143 106
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.62 12.96 - 5
PDF JP Morgan India Equity Fund - Direct Plan Jan-2013 1.72 12.96 79/143 384
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.39 12.92 114/153 3,171
PDF Reliance NRI Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.99 12.92 80/143 86
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.22 12.91 26/40 139
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan  |  Invest Online Now Jan-2013 0.64 12.91 81/143 249
PDF Birla Sun Life Index Fund - Direct Plan  |  Invest Online Jan-2013 0.50 12.86 82/143 141
PDF Franklin India High Growth Companies Fund  |  Invest Online Now Jul-2007 2.30 12.82 115/153 5,088
PDF JP Morgan India Top 100 Fund - Direct Plan Unrated Jun-2014 1.50 12.81 83/143 104
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.28 12.72 84/143 160
PDF UTI Equity Fund - Direct Plan Jan-2013 1.65 12.68 116/153 5,416
PDF DHFL Pramerica Large Cap Fund Jan-2003 2.69 12.67 85/143 193
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 - 12.64 86/143 242
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.38 12.64 68/79 2,959
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 0.91 12.64 87/143 22
PDF Reliance Regular Savings Fund - Equity Option  |  Invest Online Jun-2005 2.05 12.62 69/79 2,940
PDF L&T India Large Cap Fund - Direct Plan Jan-2013 1.90 12.58 88/143 413
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.47 12.58 51/72 478
PDF UTI India Lifestyle Fund - Direct Plan Unrated Jan-2013 2.03 12.58 - 277
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan Unrated Feb-2015 3.01 12.58 117/153 91
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.49 12.58 52/72 332
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.70 12.57 89/143 225
PDF LIC MF Index-Nifty Plan - Direct Plan Jan-2013 0.96 12.57 90/143 18
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.25 12.57 91/143 80
PDF Principal Index Fund - Nifty  |  Invest Online Jul-1999 1.00 12.57 92/143 25
PDF UTI Bluechip Flexicap Fund - Direct Plan Jan-2013 1.42 12.55 93/143 1,855
PDF Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.80 12.50 94/143 141
PDF Taurus Nifty Index Fund - Direct Plan Unrated Jan-2013 0.83 12.50 95/143 0.37
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan | Invest Online May-2013 2.58 12.49 96/143 372
PDF UTI Opportunities Fund - Direct Plan Jan-2013 1.40 12.43 97/143 4,926
PDF Franklin India Index Fund - NSE Nifty Plan  |  Invest Online Now Aug-2000 1.06 12.42 98/143 249
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 - 12.41 99/143 10
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.54 12.33 53/72 5,003
PDF UTI Dividend Yield Fund May-2005 2.12 12.31 118/153 2,758
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 0.65 12.30 - 31
PDF Reliance NRI Equity Fund  |  Invest Online Nov-2004 2.69 12.29 100/143 86
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.00 12.29 70/79 6,352
PDF BOI AXA Tax Advantage Fund - Direct Plan Jan-2013 1.70 12.28 54/72 63
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan Jan-2013 1.73 12.26 55/72 848
PDF UTI Bluechip Flexicap Fund Jan-2006 2.34 12.26 101/143 1,855
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.17 12.25 27/40 1,379
PDF JP Morgan India Economic Resurgence Fund - Regular Plan Unrated Feb-2015 2.70 12.23 119/153 57
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.69 12.22 120/153 97
PDF IDBI Equity Advantage Fund - Direct Plan Unrated Sep-2013 1.99 12.22 56/72 547
PDF UTI Equity Fund May-1992 2.12 12.19 121/153 5,416
PDF UTI Mastershare Fund - Direct Plan Jan-2013 1.60 12.19 102/143 3,512
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.04 12.16 122/153 3,171
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 12.13 103/143 95
PDF Reliance Quant Plus Fund - Retail Plan  |  Invest Online Feb-2005 2.67 12.11 104/143 34
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.40 12.10 - 5
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.70 12.07 22/26 7
PDF Kotak Nifty ETF Fund Feb-2010 0.10 12.06 105/143 473
PDF R*Shares Sensex ETF  |  Invest Online Unrated Sep-2014 0.07 12.03 106/143 38
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 12.03 107/143 2
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.85 12.02 108/143 80
PDF JP Morgan India Tax Advantage Fund - Direct Plan Jan-2013 1.88 12.01 57/72 13
PDF Axis Equity Fund  |  Invest Online Jan-2010 2.09 12.00 123/153 2,210
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.56 11.99 - 277
PDF Taurus Starshare Fund - Direct Plan Jan-2013 0.68 11.99 124/153 200
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 0.07 11.99 109/143 15
PDF Invesco India Growth Fund  |  Invest Online Aug-2007 2.40 11.98 110/143 161
PDF Sundaram Infrastructure Advantage Fund - Direct Plan Unrated Jan-2013 2.58 11.98 28/40 613
PDF Franklin India Flexi Cap Fund - Direct Plan  |  Invest Online Now Jan-2013 1.50 11.97 125/153 3,068
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Unrated Jan-2003 - 11.97 111/143 5
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 11.97 112/143 95
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 11.96 113/143 2,486
PDF UTI Top 100 Fund - Direct Plan Jan-2013 1.80 11.96 126/153 921
PDF BOI AXA Manufacturing & Infrastructure Fund Mar-2010 2.75 11.90 29/40 9
PDF JP Morgan India Equity Fund Jun-2007 2.51 11.87 114/143 384
PDF LIC MF Index-Nifty Plan Nov-2002 1.50 11.84 115/143 18
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Unrated Feb-2015 2.45 11.83 127/153 509
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Unrated Sep-2005 2.73 11.80 30/40 613
PDF Kotak Sensex ETF Fund