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Period:
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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Tata India Consumer Fund - Direct Plan Unrated Dec-2015 1.52 66.41 - 307
PDF Tata India Consumer Fund - Regular Plan Unrated Dec-2015 2.74 63.58 - 307
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 0.36 59.44 1/39 644
PDF SBI Small & Midcap Fund - Direct Plan Jan-2013 1.37 58.17 1/22 808
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.76 57.60 2/39 967
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online May-2014 1.65 57.15 2/22 2,283
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.43 56.79 3/39 644
PDF SBI Small & Midcap Fund Sep-2009 2.33 56.59 3/22 808
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.37 56.11 4/39 967
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.17 55.95 4/22 2,283
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.01 52.61 5/22 5,143
PDF IDFC Sterling Equity Fund - Direct Plan Jan-2013 1.27 51.80 1/91 1,896
PDF Reliance Diversified Power Sector Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.46 51.00 - 1,997
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.01 50.81 6/22 5,143
PDF IDFC Focused Equity Fund - Direct Plan Jan-2013 0.46 50.28 1/117 707
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.12 50.23 2/91 1,896
PDF Reliance Diversified Power Sector Fund  |  Invest Online Unrated May-2004 2.11 49.97 - 1,997
PDF L&T Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.61 49.44 3/91 1,532
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.28 48.79 7/22 1,518
PDF HSBC Infrastructure Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.91 48.69 5/39 163
PDF HSBC Midcap Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.74 48.55 8/22 546
PDF L&T Midcap Fund  |  Invest Online Aug-2004 2.22 48.14 4/91 1,532
PDF IDFC Focused Equity Fund - Regular Plan Mar-2006 2.40 48.03 2/117 707
PDF HSBC Infrastructure Equity Fund  |  Invest Online Unrated Feb-2006 2.75 47.64 6/39 163
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 1.13 47.47 5/91 2,020
PDF HSBC Midcap Equity Fund  |  Invest Online May-2005 2.64 47.45 9/22 546
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.43 47.09 10/22 1,518
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.42 45.80 6/91 2,020
PDF Aditya Birla Sun Life Small & Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.21 45.65 11/22 1,376
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.65 45.59 7/39 661
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan Jan-2013 1.69 45.32 8/39 13
PDF Canara Robeco Emerging Equities Fund - Direct Plan  |  Buy Now Jan-2013 0.93 44.81 7/91 2,634
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.41 44.70 1/81 740
PDF BOI AXA Tax Advantage Fund - Direct Plan Jan-2013 1.79 44.70 2/81 114
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.69 44.39 9/39 661
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.16 44.27 1/28 1,495
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan Jan-2013 1.89 44.12 3/117 308
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.70 44.06 1/4 366
PDF Principal Growth Fund - Direct Plan Jan-2013 1.75 44.05 4/117 551
PDF Aditya Birla Sun Life Small & Midcap Fund  |  Invest Online May-2007 2.50 44.03 12/22 1,376
PDF Invesco India Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.03 43.73 2/28 120
PDF Sundaram S.M.I.L.E. Fund - Direct Plan Jan-2013 1.80 43.32 13/22 1,351
PDF BOI AXA Manufacturing & Infrastructure Fund Mar-2010 2.98 43.29 10/39 13
PDF Principal Tax Savings Fund - Direct Plan Jan-2013 2.32 43.26 3/81 379
PDF Mirae Asset Tax Saver Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.39 43.16 4/81 656
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.37 43.15 5/81 740
PDF Principal Growth Fund Oct-2000 2.50 43.00 5/117 551
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Buy Now Mar-2005 2.34 42.95 8/91 2,634
PDF Principal Tax Savings Fund Mar-1996 2.55 42.87 6/81 379
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.91 42.87 9/91 862
PDF Principal Emerging Bluechip Fund - Direct Plan Jan-2013 1.16 42.85 10/91 1,425
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan Unrated Jan-2013 0.69 42.80 - 35
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 42.77 1/182 34
PDF Mirae Asset Great Consumer Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.66 42.77 - 133
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.52 42.77 2/4 366
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.98 42.65 7/81 114
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.45 42.53 3/28 1,495
PDF ICICI Prudential Midcap Select iWIN ETF  |  Invest Now Unrated Jun-2016 0.46 42.51 6/117 11
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.00 42.50 4/28 2,728
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.45 42.42 14/22 1,351
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 2.74 42.29 7/117 308
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 42.23 8/117 10
PDF Sundaram Infrastructure Advantage Fund - Direct Plan Jan-2013 1.62 42.14 11/39 698
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.42 41.86 9/117 115
PDF Tata Banking and Financial Services Fund - Direct Plan Unrated Dec-2015 1.51 41.78 5/28 254
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.98 41.77 10/117 737
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.20 41.47 11/117 200
PDF Principal Emerging Bluechip Fund Nov-2008 2.38 41.36 11/91 1,425
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.81 41.33 12/117 115
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan Unrated Aug-2009 1.72 41.33 - 35
PDF Mirae Asset Tax Saver Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.56 41.31 8/81 656
PDF Invesco India Banking Fund  |  Invest Online Jul-2008 2.66 41.27 6/28 120
PDF JM Core 11 Fund Mar-2008 - 41.26 2/182 34
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan | Start SIP Now Unrated Jan-2013 2.32 41.26 - 411
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Sep-2005 2.62 41.23 12/39 698
PDF Mirae Asset Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.68 41.23 12/91 4,820
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.67 41.04 13/117 43
PDF Mirae Asset Great Consumer Fund - Regular Plan  |  Invest Online Unrated Mar-2011 2.94 40.80 - 133
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.02 40.78 13/39 42
PDF BNP Paribas Midcap Fund May-2006 2.36 40.66 13/91 862
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.36 40.58 7/28 2,728
PDF JM Basic Fund - Direct Plan Unrated Jan-2013 - 40.52 - 184
PDF BNP Paribas Dividend Yield Fund - Direct Plan Jan-2013 1.01 40.50 14/91 551
PDF Escorts Infrastructure Fund - Direct Plan Unrated Jan-2013 - 40.43 14/39 2
PDF Axis Focused 25 Fund - Direct Plan Jan-2013 1.39 40.41 14/117 2,213
PDF Principal Dividend Yield Fund - Direct Plan Jan-2013 2.50 40.39 15/117 137
PDF Aditya Birla Sun Life India Reforms Fund - Direct Plan  |  Invest Online Jan-2013 1.59 40.29 16/117 144
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan | Start SIP Now Unrated Apr-2008 3.14 40.22 - 411
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 2.45 40.15 15/91 4,820
PDF Principal Dividend Yield Fund Oct-2004 2.65 40.09 17/117 137
PDF Escorts Infrastructure Fund Unrated Aug-2007 - 40.06 15/39 2
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.23 39.78 9/81 9,983
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.09 39.78 - 20
PDF Edelweiss Mid and Small Cap Fund - Direct Plan Jan-2013 1.88 39.77 16/91 518
PDF Edelweiss Economic Resurgence Fund - Direct Plan Unrated Jan-2015 2.27 39.70 17/91 27
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 39.60 10/81 34
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan  |  Invest Online Jan-2013 1.12 39.59 16/39 380
PDF Motilal Oswal MOSt Focused Long Term Fund - Direct Plan | Invest Online Unrated Jan-2015 1.45 39.58 11/81 701
PDF Tata Banking and Financial Services Fund - Regular Plan Unrated Dec-2015 2.75 39.42 8/28 254
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.37 39.33 18/117 737
PDF Edelweiss Economic Resurgence Fund - Regular Plan Unrated Jan-2015 2.65 39.32 18/91 27
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.18 39.27 12/81 4,266
PDF IDBI Nifty Junior Index Fund Sep-2010 1.96 39.08 19/117 43
PDF Edelweiss Mid and Small Cap Fund - Regular Plan Dec-2007 2.49 39.08 19/91 518
PDF Reliance Regular Savings Fund - Equity Option - Direct Plan  |  Invest Online Jan-2013 1.34 39.05 20/91 3,364
PDF JM Basic Fund Unrated May-1997 - 39.02 - 184
PDF Aditya Birla Sun Life India Reforms Fund  |  Invest Online Jun-2010 2.67 38.88 20/117 144
PDF Escorts Power & Energy Fund - Direct Plan Unrated Jan-2013 - 38.84 - 1
PDF Aditya Birla Sun Life Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.51 38.77 13/81 633
PDF Axis Focused 25 Fund Jun-2012 2.09 38.77 21/117 2,213
PDF Invesco India Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.06 38.74 3/182 228
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.92 38.73 21/91 191
PDF UTI Banking Sector Fund - Direct Plan Jan-2013 1.53 38.48 9/28 686
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.98 38.45 14/81 9,983
PDF HSBC Tax Saver Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.88 38.44 15/81 190
PDF Taurus Infrastructure Fund - Direct Plan Jan-2013 2.06 38.32 17/39 5
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.50 38.27 22/91 551
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.54 38.25 23/91 191
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.70 38.24 18/39 42
PDF Aditya Birla Sun Life Tax Savings Fund  |  Invest Online Mar-2004 2.70 38.23 16/81 27
PDF Taurus Discovery Fund - Direct Plan Jan-2013 2.33 38.22 24/91 49
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.38 38.13 4/182 3,512
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.53 38.11 19/39 1,710
PDF L&T India Special Situations Fund - Direct Plan  |  Invest Online Jan-2013 1.63 38.07 22/117 1,184
PDF Aditya Birla Sun Life Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 2.40 38.06 17/81 27
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan | Start SIP Now Jan-2013 1.91 38.05 20/39 1,610
PDF Tata Midcap Growth Fund - Direct Plan Jan-2013 1.87 37.98 25/91 671
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.28 37.98 26/91 1,408
PDF Reliance Regular Savings Fund - Equity Option  |  Invest Online Jun-2005 2.04 37.96 27/91 3,364
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.29 37.95 10/28 3,059
PDF JM Tax Gain Fund Mar-2008 - 37.86 18/81 34
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.28 37.82 19/81 4,266
PDF Taurus Discovery Fund - Regular Plan Sep-1994 2.68 37.76 28/91 49
PDF DHFL Pramerica Tax Plan - Direct Plan  |  Invest Now Jan-2013 - 37.72 20/81 47
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan | Invest Online Unrated Jan-2015 2.57 37.64 21/81 701
PDF Taurus Infrastructure Fund - Regular Plan Mar-2007 2.66 37.55 21/39 5
PDF Franklin Asian Equity Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 2.24 37.53 - 120
PDF HSBC Tax Saver Equity Fund  |  Invest Online Jan-2007 2.61 37.46 22/81 190
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan | Invest Online Apr-2014 1.32 37.46 23/117 9,966
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 1.61 37.35 11/28 468
PDF L&T Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.57 37.29 23/81 2,730
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan | Start SIP Now Jun-2004 2.43 37.24 22/39 1,610
PDF Aditya Birla Sun Life Tax Plan  |  Invest Online Feb-1999 2.57 37.23 24/81 633
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.03 37.19 5/182 3,512
PDF Invesco India Mid N Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.98 37.19 29/91 526
PDF L&T Business Cycles Fund - Direct Plan  |  Invest Online Aug-2014 1.74 37.10 30/91 1,016
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan  |  Invest Online Feb-2008 2.52 37.10 23/39 380
PDF L&T India Special Situations Fund  |  Invest Online May-2006 2.23 37.00 24/117 1,184
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.39 36.98 24/39 1,710
PDF Aditya Birla Sun Life Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.02 36.97 25/117 4,904
PDF Tata Midcap Growth Fund - Regular Plan Jul-1994 2.58 36.96 31/91 671
PDF Tata India Tax Savings Fund - Direct Plan Jan-2013 1.47 36.92 25/81 912
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.68 36.91 12/28 686
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 1.49 36.91 25/39 1,130
PDF HDFC Capital Builder Fund - Direct Plan  |  Invest Online Jan-2013 1.40 36.89 26/117 2,011
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.50 36.78 32/91 23
PDF Reliance Banking Fund  |  Invest Online May-2003 2.04 36.76 13/28 3,059
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.28 36.75 33/91 7,103
PDF Escorts Power & Energy Fund Unrated Sep-2008 - 36.71 - 1
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.43 36.50 34/91 1,408
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Unrated Feb-2015 1.61 36.50 27/117 1,016
PDF Franklin Asian Equity Fund  |  Invest Online Now Unrated Jan-2008 2.99 36.49 - 120
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.94 36.45 - 350
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 1.12 36.40 35/91 2,659
PDF Invesco India Growth Fund  |  Invest Online Aug-2007 2.56 36.38 6/182 228
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.43 36.24 26/39 1,344
PDF L&T Business Cycles Fund - Regular Plan  |  Invest Online Aug-2014 2.24 36.23 36/91 1,016
PDF L&T Tax Advantage Fund  |  Invest Online Feb-2006 2.07 36.22 26/81 2,730
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.00 36.19 7/182 3
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan | Invest Online Apr-2014 2.08 36.17 28/117 9,966
PDF Sundaram Rural India Fund - Direct Plan Unrated Jan-2013 1.72 36.17 - 1,876
PDF DHFL Pramerica Long Term Equity Fund - Direct Plan  |  Invest Now Unrated Dec-2015 0.73 36.09 27/81 169
PDF Axis Midcap Fund - Direct Plan Jan-2013 1.38 36.03 37/91 1,274
PDF JM Multi Strategy Fund - Direct Plan Jan-2013 - 35.92 8/182 156
PDF L&T India Value Fund - Direct Plan  |  Invest Online Jan-2013 1.40 35.88 38/91 6,143
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.47 35.77 14/28 468
PDF Reliance Growth Fund  |  Invest Online Oct-1995 1.98 35.72 39/91 7,103
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 1.09 35.63 15/22 6,704
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.52 35.55 - 350
PDF Edelweiss Exchange Traded Fund-Nifty Bank Unrated Dec-2015 0.15 35.48 15/28 1
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.02 35.48 40/91 184
PDF DHFL Pramerica Tax Plan  |  Invest Now Mar-2006 - 35.45 28/81 47
PDF Mirae Asset India Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.71 35.45 9/182 5,232
PDF Kotak Banking ETF Fund Regular  |  Invest Online Unrated Dec-2014 0.20 35.43 16/28 3,870
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.42 35.42 29/117 2,011
PDF Tata Equity PE Fund - Direct Plan Jan-2013 1.60 35.40 30/117 2,067
PDF Tata India Tax Savings Fund Mar-1996 2.46 35.35 29/81 912
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 35.33 17/28 749
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.33 35.30 41/91 2,395
PDF Aditya Birla Sun Life Advantage Fund  |  Invest Online Feb-1995 2.28 35.25 31/117 4,904
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.20 35.24 18/28 2,607
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.66 35.19 27/39 1,130
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.23 35.19 28/39 1,344
PDF Kotak Classic Equity - Direct Plan  |  Invest Online Jan-2013 1.57 35.17 10/182 120
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now May-2014 1.12 35.09 42/91 225
PDF Templeton India Growth Fund - Direct Plan  |  Invest Online Now Jan-2013 1.99 35.08 32/117 620
PDF HDFC Core & Satellite Fund - Direct Plan  |  Invest Online Jan-2013 1.47 35.01 33/117 631
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.37 35.00 - 1,876
PDF Invesco India Mid N Small Cap Fund  |  Invest Online Mar-2008 2.45 34.84 43/91 526
PDF IDFC Classic Equity Fund - Direct Plan Jan-2013 0.57 34.83 34/117 1,902
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan  |  Invest Now Unrated Feb-2015 0.95 34.82 35/117 85
PDF Tata Infrastructure Fund - Direct Plan Jan-2013 2.18 34.80 29/39 757
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.38 34.78 - 700
PDF L&T India Value Fund  |  Invest Online Jan-2010 2.01 34.75 44/91 6,143
PDF BOI AXA Equity Fund - Direct Plan Jan-2013 1.88 34.67 36/117 94
PDF Taurus Tax Shield Fund - Direct Plan Jan-2013 2.27 34.65 30/81 54
PDF Kotak Mid-Cap - Direct Plan  |  Invest Online Jan-2013 1.23 34.64 45/91 768
PDF UTI Infrastructure Fund - Direct Plan Jan-2013 1.75 34.61 30/39 1,693
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.47 34.59 37/117 824
PDF Reliance Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.14 34.52 11/182 5,751
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Unrated Feb-2015 2.26 34.51 38/117 1,016
PDF Reliance Mid & Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.19 34.49 46/91 3,314
PDF Mirae Asset India Opportunities Fund - Regular Plan  |  Invest Online Apr-2008 2.44 34.49 12/182 5,232
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.07 34.48 47/91 2,659
PDF Axis Midcap Fund Feb-2011 2.19 34.43 48/91 1,274
PDF DHFL Pramerica Long Term Equity Fund - Regular Plan  |  Invest Now Unrated Dec-2015 2.40 34.40 31/81 169
PDF JM Multi Strategy Fund Sep-2008 - 34.33 13/182 156
PDF Principal Global Opportunities Fund - Direct Plan Unrated Jan-2013 0.24 34.28 - 17
PDF Baroda Pioneer PSU Equity Fund - Direct Plan Unrated Jan-2013 2.11 34.27 49/91 35
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now May-2014 1.73 34.26 50/91 225
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.58 34.26 31/39 757
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan | Start SIP Now Jan-2013 1.64 34.24 51/91 4,959
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.24 34.21 39/117 2,067
PDF Sundaram Select Midcap Fund - Direct Plan Jan-2013 1.58 34.18 52/91 5,994
PDF Canara Robeco FORCE Fund - Direct Plan  |  Buy Now Unrated Jan-2013 1.66 34.13 - 158
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.67 34.08 32/81 54
PDF Templeton India Growth Fund  |  Invest Online Now Aug-1996 2.78 34.07 40/117 620
PDF DSP BlackRock Opportunities Fund - Direct Plan | Start SIP Now Jan-2013 1.30 34.06 41/117 3,962
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.28 34.01 53/91 2,395
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.57 33.99 33/81 606
PDF UTI Mid Cap Fund - Direct Plan Jan-2013 1.35 33.99 54/91 4,169
PDF Canara Robeco Equity Diversified Fund - Direct Plan  |  Buy Now Jan-2013 1.73 33.97 42/117 811
PDF UTI Infrastructure Fund Apr-2004 2.23 33.94 32/39 1,693
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.24 33.93 55/91 19,191
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 2.38 33.91 16/22 6,704
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.07 33.89 34/81 481
PDF Reliance Equity Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.28 33.87 43/117 10,107
PDF LIC MF Infrastructure Fund - Direct Plan Jan-2013 1.41 33.82 33/39 67
PDF Kotak Select Focus Fund - Direct Plan  |  Invest Online Jan-2013 1.00 33.81 14/182 15,195
PDF LIC MF Midcap Fund - Direct Plan Unrated Feb-2015 1.17 33.80 56/91 217
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.70 33.74 35/81 1,558
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 0.87 33.73 15/182 696
PDF Principal Global Opportunities Fund Unrated Mar-2004 0.42 33.72 - 17
PDF Kotak Opportunities - Direct Plan  |  Invest Online Jan-2013 0.95 33.72 44/117 2,069
PDF Escorts Growth Fund - Direct Plan Jan-2013 - 33.59 57/91 5
PDF Escorts Growth Fund Mar-2001 - 33.56 58/91 5
PDF Sundaram Equity Multiplier Fund - Direct Plan Jan-2013 1.80 33.56 45/117 300
PDF Sundaram Diversified Equity A Long Term Tax Saver Fund - Direct Plan Jan-2013 1.99 33.53 36/81 2,261
PDF Sundaram Select Focus Fund - Direct Plan Jan-2013 1.68 33.45 16/182 542
PDF Canara Robeco Infrastructure Fund - Direct Plan  |  Buy Now Jan-2013 1.74 33.43 34/39 152
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.54 33.42 46/117 631
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.34 33.40 37/81 327
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.67 33.39 47/117 2,066
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.16 33.36 48/117 3,468
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.23 33.31 59/91 5,994
PDF Union Small and Midcap Fund - Direct Plan Jun-2014 1.72 33.28 17/22 264
PDF Baroda Pioneer Midcap Fund Unrated Oct-2010 3.11 33.24 60/91 35
PDF HSBC India Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.71 33.21 49/117 593
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.57 33.18 - 700
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.17 33.18 17/182 21,364
PDF Axis Equity Fund - Direct Plan Jan-2013 1.00 33.16 18/182 1,888
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.57 33.13 61/91 184
PDF Reliance Mid & Small Cap Fund  |  Invest Online Dec-2006 2.04 33.10 62/91 3,314
PDF Reliance Top 200 Fund - Retail Plan  |  Invest Online Aug-2007 1.99 33.08 19/182 5,751
PDF Canara Robeco Equity Diversified Fund - Regular Plan  |  Buy Now Sep-2003 2.38 33.07 50/117 811
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan | Start SIP Now Nov-2006 2.54 33.06 63/91 4,959
PDF DSP BlackRock Micro Cap Fund - Direct Plan | Start SIP Now Jan-2013 2.03 33.06 18/22 6,219
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 3.00 33.04 51/117 94
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Unrated Jul-2014 1.30 33.01 - 5
PDF Aditya Birla Sun Life MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.04 32.99 - 3,235
PDF UTI MNC Fund - Direct Plan Unrated Jan-2013 1.39 32.98 - 1,965
PDF Essel Equity Fund - Direct Plan Jan-2013 1.92 32.91 52/117 184
PDF Franklin India High Growth Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 1.19 32.87 53/117 7,334
PDF Kotak Classic Equity Regular Plan  |  Invest Online Jul-2005 2.66 32.87 20/182 120
PDF Reliance Equity Opportunities Fund  |  Invest Online Mar-2005 1.98 32.85 54/117 10,107
PDF Edelweiss ELSS Fund - Direct Plan Jan-2013 1.93 32.85 38/81 72
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.35 32.85 39/81 1,558
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan  |  Invest Now Unrated Feb-2015 2.70 32.83 55/117 85
PDF Sundaram Diversified Equity A Long Term Tax Saver Fund Nov-1999 2.38 32.78 40/81 2,261
PDF Kotak NV 20 ETF  |  Invest Online Unrated Nov-2015 - 32.77 21/182 3
PDF UTI Bluechip Flexicap Fund - Direct Plan Jan-2013 1.81 32.75 56/117 2,076
PDF UTI Mid Cap Fund Apr-2004 2.31 32.73 64/91 4,169
PDF Canara Robeco FORCE Fund - Regular Plan  |  Buy Now Unrated Sep-2009 2.78 32.70 - 158
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.12 32.69 57/117 1,902
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.10 32.68 58/117 2,066
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.45 32.66 41/81 606
PDF Tata Resources & Energy Fund - Direct Plan Unrated Dec-2015 1.46 32.64 - 51
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.56 32.64 - 5
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.24 32.63 65/91 19,191
PDF Sundaram Equity Multiplier Fund Feb-2007 2.80 32.63 59/117 300
PDF Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 1.82 32.63 19/28 6
PDF Edelweiss Equity Opportunities Fund - Direct Plan Jan-2013 2.03 32.59 22/182 268
PDF Kotak Mid-Cap Regular Plan  |  Invest Online Feb-2005 2.35 32.55 66/91 768
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.68 32.52 23/182 542
PDF DSP BlackRock Opportunities Fund | Start SIP Now May-2000 2.50 32.51 60/117 3,962
PDF HDFC Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.65 32.51 24/182 1,190
PDF DSP BlackRock Micro Cap Fund - Regular Plan | Start SIP Now Jun-2007 2.39 32.45 19/22 6,219
PDF Reliance ETF NV20  |  Invest Online Unrated Jun-2015 0.34 32.41 25/182 17
PDF UTI Transportation and Logistics Fund - Direct Plan Unrated Jan-2013 1.27 32.40 - 1,384
PDF LIC MF Infrastructure Fund Feb-2008 2.70 32.35 35/39 67
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.55 32.34 42/81 7,046
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 1.27 32.30 67/91 6,298
PDF Aditya Birla Sun Life Special Situations Fund - Direct Plan  |  Invest Online Jan-2013 1.99 32.28 61/117 179
PDF Kotak Select Focus Fund Regular Plan  |  Invest Online Sep-2009 1.97 32.27 26/182 15,195
PDF HSBC India Opportunities Fund  |  Invest Online Feb-2004 2.57 32.24 62/117 593
PDF UTI Top 100 Fund - Direct Plan Jan-2013 1.87 32.24 27/182 966
PDF Essel Midcap Fund - Direct Plan Unrated Dec-2015 1.89 32.23 68/91 98
PDF UTI Bluechip Flexicap Fund Jan-2006 2.36 32.22 63/117 2,076
PDF Canara Robeco Infrastructure Fund - Regular Plan  |  Buy Now Dec-2005 2.67 32.15 36/39 152
PDF Union Small and Midcap Fund - Regular Plan Jun-2014 2.64 32.07 20/22 264
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.04 32.05 28/182 21,364
PDF Axis Long Term Equity Fund - Direct Plan Jan-2013 1.27 32.00 43/81 15,223
PDF Edelweiss Equity Opportunities Fund Regular Plan Jun-2007 2.57 31.97 29/182 268
PDF Kotak Opportunities Regular Plan  |  Invest Online Sep-2004 2.10 31.96 64/117 2,069
PDF IDFC Equity Fund - Direct Plan Jan-2013 1.79 31.91 30/182 288
PDF Essel Long Term Advantage Fund - Direct Plan Unrated Dec-2015 1.40 31.88 44/81 39
PDF UTI MNC Fund Unrated Jul-1998 2.27 31.86 - 1,965
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.04 31.84 65/117 3,468
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 1.10 31.82 45/81 666
PDF ICICI Prudential NV20 iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 31.79 31/182 8
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.86 31.72 3/4 342
PDF LIC MF Midcap Fund - Regular Plan Unrated Feb-2015 2.87 31.71 69/91 217
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.39 31.69 46/81 715
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.47 31.69 47/81 481
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.30 31.65 32/182 1,190
PDF DSP BlackRock Equity Fund - Direct Plan | Start SIP Now Jan-2013 1.67 31.60 66/117 2,514
PDF IDFC Premier Equity Fund - Direct Plan Jan-2013 1.34 31.59 70/91 6,065
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.15 31.55 - 3,235
PDF Edelweiss ELSS Fund - Regular Plan Dec-2008 2.68 31.54 48/81 72
PDF Axis Equity Fund Jan-2010 2.11 31.53 33/182 1,888
PDF UTI Top 100 Fund Feb-1993 2.53 31.49 34/182 966
PDF Indiabulls Value Discovery Fund - Direct Plan Unrated Sep-2015 0.43 31.46 21/22 56
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.20 31.44 49/81 7,046
PDF Aditya Birla Sun Life Special Situations Fund  |  Invest Online Jan-2008 2.63 31.40 67/117 179
PDF Indiabulls Bluechip Fund Feb-2012 2.62 31.37 35/182 696
PDF Franklin India High Growth Companies Fund  |  Invest Online Now Jul-2007 2.32 31.36 68/117 7,334
PDF Baroda Pioneer Growth Fund - Direct Plan Jan-2013 1.98 31.31 69/117 599
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.84 31.23 50/81 327
PDF Essel Equity Fund Sep-2011 2.92 31.16 70/117 184
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.54 31.11 71/117 1,854
PDF DSP BlackRock Tax Saver Fund - Direct Plan | Start SIP Now Jan-2013 1.26 31.10 51/81 3,462
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.16 31.08 36/182 15,445
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.67 30.97 20/28 6
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 2.31 30.96 71/91 6,298
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.61 30.92 4/4 342
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.98 30.92 72/117 7,782
PDF BNP Paribas Equity Fund - Direct Plan Jan-2013 1.03 30.86 73/117 1,032
PDF HDFC Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.30 30.86 37/182 15,775
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.47 30.82 - 1,384
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 30.82 38/182 2
PDF Quantum Equity FoF Fund - Direct Plan  |  Invest Online, Paperless Jul-2009 0.51 30.76 74/117 16
PDF Baroda Pioneer ELSS 96 Fund - Direct Plan Jan-2013 1.76 30.75 52/81 119
PDF UTI Multi Cap Fund - Direct Plan Aug-2014 2.15 30.67 75/117 399
PDF DSP BlackRock Equity Fund | Start SIP Now Apr-1997 2.39 30.66 76/117 2,514
PDF LIC MF Exchange Traded Fund - Nifty 100 Unrated Mar-2016 0.25 30.61 39/182 291
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.00 30.60 72/91 6,065
PDF Templeton India Equity Income Fund - Direct Plan  |  Invest Online Now Jan-2013 1.77 30.55 77/117 1,056
PDF Edelweiss Tax Advantage Fund - Direct Plan Jan-2013 2.18 30.55 53/81 13
PDF Axis Long Term Equity Fund Dec-2009 1.97 30.53 54/81 15,223
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.54 30.49 40/182 288
PDF Aditya Birla Sun Life India Opportunities Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.90 30.44 - 124
PDF HDFC Premier Multi-Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.93 30.43 78/117 328
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 30.34 79/117 1,854
PDF Tata Resources & Energy Fund - Regular Plan Unrated Dec-2015 2.91 30.29 - 51
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.18 30.26 41/182 549
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.37 30.26 73/91 2,084
PDF Edelweiss Large Cap Advantage Fund - Direct Plan Jan-2013 0.50 30.16 42/182 142
PDF L&T Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.45 30.11 80/117 2,755
PDF UTI Multi Cap Fund - Regular Plan Aug-2014 2.60 30.08 81/117 399
PDF DHFL Pramerica Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.23 30.07 43/182 351
PDF UTI Long Term Equity Fund - Direct Plan Jan-2013 1.82 30.06 55/81 959
PDF Escorts Tax Plan Apr-2000 - 30.04 56/81 7
PDF Escorts Tax Plan - Direct Plan Jan-2013 - 30.01 57/81 7
PDF Reliance ETF Dividend Opportunities  |  Invest Online Apr-2014 0.10 29.99 44/182 18
PDF LIC MF Tax Plan - Direct Plan Jan-2013 1.46 29.98 58/81 133
PDF Essel Midcap Fund - Regular Plan Unrated Dec-2015 3.00 29.98 74/91 98
PDF Baroda Pioneer Growth Fund Sep-2003 2.96 29.95 82/117 599
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.86 29.94 37/39 608
PDF HDFC Top 200 Fund  |  Invest Online Sep-1996 2.05 29.93 45/182 15,775
PDF Edelweiss Tax Advantage Fund - Regular Plan Jan-2009 2.68 29.88 59/81 13
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.11 29.88 46/182 15,445
PDF Edelweiss Exchange Traded Fund-Nifty 50 Unrated May-2015 0.07 29.85 47/182 3
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.38 29.77 60/81 715
PDF Essel Long Term Advantage Fund - Regular Plan Unrated Dec-2015 2.80 29.76 61/81 39
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 0.41 29.74 48/182 38
PDF HSBC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.69 29.69 49/182 670
PDF Sundaram Financial Services Opportunities Fund - Direct Plan Jan-2013 1.89 29.68 21/28 157
PDF Franklin India Opportunities Fund - Direct Plan  |  Invest Online Now Jan-2013 1.87 29.67 83/117 671
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 0.89 29.65 50/182 9
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.90 29.64 62/81 666
PDF HDFC Premier Multi-Cap Fund  |  Invest Online Apr-2005 2.53 29.64 84/117 328
PDF Tata Ethical Fund - Direct Plan Jan-2013 1.68 29.63 85/117 484
PDF LIC MF Banking & Financial Services Fund - Direct Plan Unrated Mar-2015 1.23 29.62 22/28 79
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 0.99 29.61 38/39 18
PDF Templeton India Equity Income Fund  |  Invest Online Now May-2006 2.54 29.60 86/117 1,056
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.51 29.60 63/81 6,240
PDF DHFL Pramerica Midcap Opportunities Fund - Direct Plan  |  Invest Now Dec-2013 1.15 29.53 75/91 143
PDF Aditya Birla Sun Life Top 100 Fund - Direct Plan  |  Invest Online Jan-2013 1.03 29.50 51/182 3,626
PDF Aditya Birla Sun Life India Opportunities Fund  |  Invest Online Unrated Jan-1995 2.75 29.50 - 124
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 2.21 29.45 87/117 7,782
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan  |  Invest Online Jan-2013 0.75 29.44 52/182 127
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.05 29.41 64/81 119
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 - 29.40 53/182 11
PDF DSP BlackRock Tax Saver Fund | Start SIP Now Jan-2007 2.51 29.39 65/81 3,462
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.42 29.22 39/39 608
PDF L&T Equity Fund  |  Invest Online May-2005 2.05 29.17 88/117 2,755
PDF BNP Paribas Equity Fund Sep-2004 2.26 29.17 89/117 1,032
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.10 29.15 76/91 2,084
PDF Principal Personal Tax Saver Fund - Direct Plan Jan-2013 1.96 29.11 66/81 343
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 29.11 54/182 127
PDF Edelweiss Large Cap Advantage Fund - Regular Plan May-2009 1.30 29.10 55/182 142
PDF Taurus Starshare Fund - Direct Plan Jan-2013 2.42 29.05 56/182 226
PDF Canara Robeco Large Cap+ Fund - Direct Plan  |  Buy Now Jan-2013 1.66 29.02 57/182 109
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 28.93 58/182 4,749
PDF HSBC Global Consumer Opportunities Fund - Direct Plan  |  Invest Online Unrated Feb-2015 1.63 28.89 - 4
PDF Taurus Starshare Fund - Regular Plan Jan-1994 2.56 28.87 59/182 226
PDF UTI Long Term Equity Fund Dec-1999 2.57 28.84 67/81 959
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - 28.84 60/182 1,523
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.96 28.80 61/182 19,799
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 28.77 62/182 26,515
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 28.77 63/182 2
PDF HSBC Equity Fund  |  Invest Online Dec-2002 2.46 28.76 64/182 670
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.00 28.76 68/81 6,240
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 28.76 65/182 29
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.00 28.72 90/117 2,915
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 28.67 66/182 8,165
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 28.64 67/182 180
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 28.64 68/182 540
PDF LIC MF Exchange Traded Fund - Sensex Unrated Nov-2015 0.10 28.61 69/182 328
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.06 28.59 70/182 35
PDF Franklin India Opportunities Fund  |  Invest Online Now Feb-2000 2.71 28.58 91/117 671
PDF IDFC Sensex ETF Unrated Sep-2016 0.14 28.57 71/182 0.81
PDF LIC MF Exchange Traded Fund - Nifty 50 Unrated Nov-2015 0.10 28.57 72/182 449
PDF Baroda Pioneer Banking and Financial Services Fund - Direct Plan Jan-2013 2.38 28.57 23/28 42
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 28.54 73/182 1,228
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.10 28.54 74/182 843
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.89 28.53 24/28 157
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.34 28.52 77/91 3,289
PDF Quantum Nifty ETF  |  Invest Online, Paperless Unrated Jul-2008 0.26 28.51 75/182 5
PDF Tata Ethical Fund - Regular Plan May-1996 2.69 28.49 92/117 484
PDF LIC MF Tax Plan Mar-1997 2.74 28.43 69/81 133
PDF Indiabulls Value Discovery Fund - Regular Plan Unrated Sep-2015 2.76 28.39 22/22 56
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.25 28.37 76/182 11
PDF IDFC Nifty ETF Unrated Sep-2016 0.15 28.36 77/182 5
PDF UTI Nifty Index Fund - Direct Plan Jan-2013 0.13 28.34 78/182 651
PDF Principal Personal Tax Saver Fund Mar-1996 2.53 28.32 70/81 343
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 28.30 79/182 103
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 28.26 80/182 217
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Unrated Jan-2003 0.08 28.26 81/182 3
PDF HDFC Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.15 28.25 82/182 271
PDF ICICI Prudential Dynamic Plan - Direct Plan  |  Invest Now Jan-2013 1.20 28.23 93/117 8,641
PDF UTI Nifty Index Fund Mar-2000 0.20 28.22 83/182 651
PDF Aditya Birla Sun Life Dividend Yield Plus Fund - Direct Plan  |  Invest Online Jan-2013 1.47 28.22 78/91 1,111
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.44 28.22 84/182 549
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 28.21 85/182 209
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.25 28.16 86/182 139
PDF Principal Index Fund - Nifty - Direct Plan Jan-2013 0.45 28.15 87/182 19
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.14 28.14 88/182 16,480
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.15 28.14 89/182 96
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 28.10 90/182 103
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.30 28.06 91/182 271
PDF Motilal Oswal MOSt Focused 25 Fund - Direct Plan | Invest Online May-2013 1.31 28.04 92/182 849
PDF Tata Index Nifty Fund - Direct Plan Jan-2013 - 28.03 93/182 9
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.25 28.02 94/182 96
PDF HSBC Global Consumer Opportunities Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.33 27.99 - 4
PDF Kotak 50 - Direct Plan  |  Invest Online Jan-2013 1.00 27.98 95/182 1,407
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan  |  Invest Now Dec-2013 2.63 27.96 79/91 143
PDF Escorts High Yield Equity Fund Dec-2006 - 27.95 80/91 8
PDF Aditya Birla Sun Life Top 100 Fund  |  Invest Online Oct-2005 2.25 27.93 96/182 3,626
PDF HSBC Emerging Markets Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.99 27.92 - 9
PDF Tata Large Cap Fund - Direct Plan Jan-2013 1.04 27.90 97/182 823
PDF DHFL Pramerica Large Cap Fund  |  Invest Now Jan-2003 2.52 27.89 98/182 351
PDF IIFL India Growth Fund - Direct Plan Oct-2014 1.11 27.86 94/117 398
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.47 27.85 99/182 304
PDF Tata Index Sensex Fund - Direct Plan Jan-2013 - 27.85 100/182 7
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.25 27.78 101/182 5
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.20 27.72 102/182 449
PDF Escorts High Yield Equity Fund - Direct Plan Jan-2013 - 27.69 81/91 8
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.62 27.69 103/182 209
PDF UTI India Lifestyle Fund - Direct Plan Unrated Jan-2013 1.98 27.69 - 286
PDF Parag Parikh Long Term Value Fund - Direct Plan  |  Invest Online May-2013 1.99 27.64 95/117 906
PDF HDFC Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 2.10 27.63 104/182 1,327
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.70 27.63 105/182 210
PDF Canara Robeco Large Cap+ Fund - Regular Plan  |  Buy Now Aug-2010 2.66 27.62 106/182 109
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.00 27.62 - 7
PDF Franklin India Prima Plus Fund - Direct Plan  |  Invest Online Now Jan-2013 1.16 27.61 96/117 11,818
PDF LIC MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 3.00 27.58 25/28 79
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 3.10 27.53 26/28 42
PDF Invesco India Business Leaders Fund - Direct Plan  |  Invest Online Jan-2013 0.97 27.53 107/182 136
PDF Principal Index Fund - Nifty Jul-1999 0.95 27.51 108/182 19
PDF HDFC Large Cap Fund - Regular Plan  |  Invest Online Feb-1994 2.20 27.50 109/182 1,327
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan  |  Invest Online Now Jan-2013 0.60 27.48 110/182 257
PDF Reliance Quant Plus Fund - Direct Plan  |  Invest Online Jan-2013 0.49 27.45 111/182 30
PDF LIC MF Index-Nifty Plan - Direct Plan Jan-2013 0.64 27.45 112/182 24
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 - 27.42 113/182 9
PDF Franklin India Flexi Cap Fund - Direct Plan  |  Invest Online Now Jan-2013 1.49 27.42 114/182 2,930
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.91 27.41 115/182 304
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 2.11 27.39 116/182 19,799
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.04 27.37 82/91 3,289
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.85 27.33 117/182 139
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online Jan-2013 0.45 27.31 118/182 166
PDF Tata Index Sensex Fund - Regular Plan Feb-2003 - 27.24 119/182 7
PDF UTI Dividend Yield Fund - Direct Plan Jan-2013 1.49 27.22 97/117 2,810
PDF Aditya Birla Sun Life Dividend Yield Plus Fund  |  Invest Online Feb-2003 2.27 27.21 83/91 1,111
PDF Principal Large Cap Fund - Direct Plan Jan-2013 1.91 27.20 120/182 322
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.93 27.18 84/91 415
PDF ICICI Prudential Dynamic Plan  |  Invest Now