Fund Ranking - Snapshot - Value Research Online
Search

Back to Top

Fund Ranking

Search by Fund Category
Returns Over
Exclude
Fund Houses:
Categories:
All Equity Funds
Period:
Exclusions:
Plans Suspended for Sales
Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 1.15 99.04 - 56
PDF DSP BlackRock World Gold Fund - Direct Plan Unrated Jan-2013 1.38 98.54 - 358
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 97.72 - 56
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 2.10 97.56 - 358
PDF Escorts Tax Plan - Direct Plan Unrated Jan-2013 - 19.37 1/72 4
PDF Escorts Tax Plan Unrated Apr-2000 - 19.13 2/72 4
PDF Sundaram Rural India Fund - Direct Plan Unrated Jan-2013 2.43 19.02 - 194
PDF Sundaram Rural India Fund - Regular Plan Unrated May-2006 2.93 18.46 - 194
PDF DSP BlackRock Micro Cap Fund - Direct Plan Jan-2013 1.81 16.72 1/34 3,113
PDF Franklin India Smaller Companies Fund - Direct Plan | Invest Online Now Jan-2013 1.23 16.64 2/34 3,234
PDF Birla Sun Life Banking & Financial Services Fund - Direct Plan | Invest Online Unrated Dec-2013 1.99 15.87 1/26 620
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.54 15.86 3/34 3,113
PDF SBI FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 1.98 15.67 1/4 255
PDF Birla Sun Life Small & Midcap Fund - Direct Plan | Invest Online Jan-2013 2.05 15.65 4/34 239
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Dec-2013 2.84 15.28 2/26 620
PDF Franklin India Smaller Companies Fund | Invest Online Now Jan-2006 2.43 15.16 5/34 3,234
PDF Birla Sun Life Small & Midcap Fund | Invest Online May-2007 2.89 14.70 6/34 239
PDF DSP BlackRock World Mining Fund - Direct Plan Unrated Jan-2013 1.23 14.61 - 12
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.98 14.56 2/4 255
PDF L&T Emerging Businesses Fund - Direct Plan Unrated May-2014 2.02 14.35 7/34 306
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan | Invest Now Unrated Sep-2013 1.03 14.20 - 96
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.93 13.91 - 12
PDF Birla Sun Life Global Real Estate Fund - Direct Plan | Invest Online Unrated Jan-2013 1.46 13.69 - 23
PDF DSP BlackRock Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 2.45 13.68 - 57
PDF L&T Emerging Businesses Fund Unrated May-2014 2.52 13.65 8/34 306
PDF Birla Sun Life Global Real Estate Fund - Retail Plan | Invest Online Unrated Dec-2007 1.92 13.16 - 23
PDF ICICI Prudential Global Stable Equity Fund | Invest Now Unrated Sep-2013 1.99 13.07 - 96
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 3.06 13.05 - 57
PDF HSBC Brazil Fund - Direct Plan Unrated Jan-2013 1.98 12.75 - 29
PDF Kotak Emerging Equity Scheme - Direct Plan Jan-2013 1.08 12.63 9/34 954
PDF SBI Banking & Financial Services Fund - Direct Plan | Invest Online Unrated Feb-2015 2.33 12.63 3/26 298
PDF Escorts High Yield Equity Fund - Direct Plan Unrated Jan-2013 - 12.31 10/34 5
PDF Escorts High Yield Equity Fund Unrated Dec-2006 - 12.26 11/34 5
PDF Mirae Asset Emerging Bluechip Fund - Direct Plan | Invest Online Jan-2013 1.59 12.21 1/79 1,871
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.82 12.04 4/26 298
PDF HSBC Brazil Fund Unrated May-2011 2.68 11.97 - 29
PDF SBI Emerging Businesses Fund - Direct Plan | Invest Online Jan-2013 1.55 11.68 2/79 1,705
PDF Kotak Mid-Cap - Direct Plan Jan-2013 1.26 11.50 3/79 401
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan | Invest Now Jan-2013 1.33 11.30 5/26 976
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online Jul-2010 2.45 11.22 4/79 1,871
PDF HDFC Small and Mid Cap Fund - Direct Plan | Invest Online Unrated Jan-2013 1.13 10.93 12/34 896
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.55 10.92 13/34 954
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.51 10.68 5/79 1,705
PDF SBI Magnum Midcap Fund - Direct Plan | Invest Online Jan-2013 1.15 10.56 14/34 2,202
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct | Invest Now Unrated Jan-2013 - 10.52 1/142 4
PDF ICICI Prudential FMCG Fund - Direct Plan | Invest Now Unrated Jan-2013 1.86 10.46 3/4 268
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.24 10.40 15/34 2,241
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 1.21 10.38 16/34 782
PDF Franklin India Prima Fund - Direct Plan | Invest Online Now Jan-2013 1.34 10.23 6/79 4,236
PDF Tata India Tax Savings Fund - Direct Plan Jan-2013 2.02 10.21 3/72 344
PDF ICICI Prudential Advisor Series - Very Aggressive Plan | Invest Now Unrated Dec-2003 0.75 10.11 2/142 4
PDF Birla Sun Life Pure Value Fund - Direct Plan | Invest Online Jan-2013 1.94 10.10 7/79 473
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.42 10.04 6/26 976
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan | Invest Online Jan-2013 1.24 9.91 8/79 11,537
PDF Quantum Long Term Equity Fund | Invest Online, Paperless Mar-2006 1.25 9.82 3/142 538
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.68 9.78 9/79 401
PDF Quantum Tax Saving Fund | Invest Online, Paperless Dec-2008 1.25 9.75 4/72 45
PDF JM Core 11 Fund - Direct Plan Jan-2013 1.22 9.58 1/153 26
PDF ICICI Prudential FMCG Fund | Invest Now Unrated Mar-1999 2.64 9.58 4/4 268
PDF HDFC Small and Mid Cap Fund - Regular Plan | Invest Online Unrated Apr-2008 2.43 9.52 17/34 896
PDF DSP BlackRock Small and Mid Cap Fund - Direct Plan Jan-2013 1.71 9.51 10/79 2,087
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.10 9.31 18/34 2,241
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.32 9.25 19/34 2,202
PDF Birla Sun Life Pure Value Fund | Invest Online Mar-2008 2.87 9.07 11/79 473
PDF Franklin India Prima Fund | Invest Online Now Dec-1993 2.36 9.04 12/79 4,236
PDF JP Morgan ASEAN Equity Off-shore Fund - Direct Plan Unrated Jan-2013 0.42 9.03 - 79
PDF L&T India Value Fund - Direct Plan Jan-2013 1.59 9.02 13/79 1,346
PDF Birla Sun Life Advantage Fund - Direct Plan | Invest Online Jan-2013 1.35 8.92 2/153 1,257
PDF HDFC Mid-Cap Opportunities Fund | Invest Online Jun-2007 2.17 8.88 14/79 11,537
PDF Tata India Tax Savings Fund Mar-1996 2.93 8.82 5/72 344
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.50 8.77 20/34 782
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.42 8.75 15/79 2,087
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now Unrated Jan-2013 1.62 8.69 - 173
PDF SBI Magnum Multicap Fund - Direct Plan | Invest Online Jan-2013 1.64 8.66 3/153 880
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan Jan-2013 1.54 8.63 4/153 138
PDF SBI Infrastructure Fund - Direct Plan | Invest Online Jan-2013 2.17 8.44 1/40 530
PDF L&T Midcap Fund - Direct Plan Jan-2013 1.88 8.42 21/34 464
PDF Birla Sun Life India GenNext Fund - Direct Plan | Invest Online Unrated Jan-2013 1.70 8.25 - 411
PDF L&T India Value Fund Jan-2010 2.20 8.11 16/79 1,346
PDF Reliance Media & Entertainment Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.01 8.07 - 90
PDF ICICI Prudential Top 100 Fund - Direct Plan | Invest Now Jan-2013 1.44 7.95 5/153 1,364
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan Jan-2013 1.17 7.91 2/40 152
PDF Birla Sun Life Advantage Fund | Invest Online Feb-1995 2.49 7.88 6/153 1,257
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.69 7.87 3/40 530
PDF JP Morgan ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 7.74 - 79
PDF DSP BlackRock Opportunities Fund - Direct Plan Jan-2013 1.87 7.62 7/153 949
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.54 7.62 8/153 880
PDF ICICI Prudential US Bluechip Equity Fund | Invest Now Unrated Jul-2012 2.66 7.59 - 173
PDF L&T Midcap Fund Aug-2004 2.48 7.54 22/34 464
PDF Principal Emerging Bluechip Fund - Direct Plan | Invest Online Jan-2013 1.78 7.48 17/79 552
PDF SBI Bluechip Fund - Direct Plan | Invest Online Jan-2013 0.93 7.41 4/142 7,042
PDF HSBC Midcap Equity Fund - Direct Plan Jan-2013 1.81 7.36 23/34 394
PDF JM Core 11 Fund Mar-2008 3.07 7.36 9/153 26
PDF SBI Magnum COMMA Fund - Direct Plan | Invest Online Unrated Jan-2013 2.31 7.30 - 208
PDF DSP BlackRock Tax Saver Fund - Direct Plan Jan-2013 2.02 7.28 6/72 1,267
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 - 7.24 10/153 12
PDF JM Basic Fund - Direct Plan Unrated Jan-2013 1.50 7.23 - 149
PDF Reliance Media & Entertainment Fund  |  Invest Online Unrated Sep-2004 2.66 7.19 - 90
PDF Birla Sun Life India GenNext Fund | Invest Online Unrated Aug-2005 2.81 7.17 - 411
PDF ICICI Prudential Select Large Cap Fund - Direct Plan | Invest Now Jan-2013 1.41 7.10 5/142 669
PDF Kotak Select Focus Fund - Direct Plan Jan-2013 1.00 7.06 11/153 5,081
PDF ICICI Prudential Top 100 Fund | Invest Now Jul-1998 2.44 7.04 12/153 1,364
PDF Birla Sun Life Special Situations Fund - Direct Plan | Invest Online Jan-2013 2.29 7.02 13/153 129
PDF Birla Sun Life Mid Cap Fund - Direct Plan | Invest Online Jan-2013 1.57 7.01 18/79 1,659
PDF Birla Sun Life Equity Fund - Direct Plan | Invest Online Jan-2013 1.50 6.97 14/153 2,563
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.00 6.95 15/153 103
PDF UTI Banking Sector Fund - Direct Plan Jan-2013 1.75 6.92 7/26 443
PDF Escorts Leading Sectors Fund - Direct Plan Unrated Jan-2013 - 6.91 19/79 3
PDF IIFL India Growth Fund - Direct Plan Unrated Oct-2014 1.00 6.91 16/153 169
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 3.02 6.90 17/153 138
PDF Escorts Leading Sectors Fund Unrated Aug-2008 - 6.88 20/79 3
PDF ICICI Prudential Dynamic Fund - Direct Plan | Invest Now Jan-2013 1.22 6.85 18/153 5,494
PDF UTI Transportation and Logistics Fund - Direct Plan Unrated Jan-2013 1.53 6.85 - 716
PDF DSP BlackRock Opportunities Fund May-2000 2.80 6.80 19/153 949
PDF ICICI Prudential Multicap Fund - Direct Plan | Invest Now Jan-2013 1.42 6.77 20/153 1,187
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.86 6.75 - 208
PDF L&T Tax Saver Fund Nov-2005 2.66 6.71 7/72 27
PDF Reliance Mid & Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.34 6.71 24/34 2,276
PDF Edelweiss Emerging Leaders Fund - Direct Plan Jan-2013 1.98 6.69 25/34 56
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan | Invest Now Jan-2013 0.29 6.68 21/153 27
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.57 6.67 8/72 1,267
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.28 6.57 22/153 35
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan | Invest Now Jan-2013 1.04 6.54 9/72 3,308
PDF HSBC Midcap Equity Fund May-2005 2.51 6.54 26/34 394
PDF Principal Emerging Bluechip Fund | Invest Online Nov-2008 2.69 6.47 21/79 552
PDF Birla Sun Life Special Situations Fund | Invest Online Jan-2008 2.92 6.41 23/153 129
PDF Sundaram Select Midcap Fund - Direct Plan Jan-2013 2.15 6.40 22/79 3,750
PDF Tata Equity PE Fund - Direct Plan Jan-2013 2.10 6.37 23/79 615
PDF Motilal Oswal MOSt Focused Long Term Fund - Direct Plan | Invest Online Unrated Jan-2015 1.65 6.36 10/72 155
PDF Peerless Equity Fund - Direct Plan Jan-2013 1.90 6.36 24/153 109
PDF Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 1.33 6.24 27/34 1,120
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.63 6.24 - 5
PDF Principal Index Fund - Midcap - Direct Plan | Invest Online Unrated May-2014 0.50 6.18 24/79 6
PDF Birla Sun Life Mid Cap Fund | Invest Online Oct-2002 2.47 6.16 25/79 1,659
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.74 6.16 4/40 152
PDF SBI Bluechip Fund | Invest Online Feb-2006 2.11 6.11 6/142 7,042
PDF ICICI Prudential Nifty Next 50 Index Fund | Invest Now Jun-2010 0.84 6.11 25/153 27
PDF Sundaram Select Midcap Fund - Regular Plan Jul-2002 2.30 6.08 26/79 3,750
PDF Birla Sun Life Equity Fund | Invest Online Aug-1998 2.39 6.02 26/153 2,563
PDF Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 1.00 5.99 27/79 38
PDF Franklin Asian Equity Fund - Direct Plan | Invest Online Now Unrated Jan-2013 2.20 5.99 - 103
PDF DHFL Pramerica Tax Plan - Direct Plan Jan-2013 1.47 5.97 11/72 43
PDF ICICI Prudential Dynamic Fund | Invest Now Oct-2002 2.09 5.96 27/153 5,494
PDF HDFC Long Term Advantage Fund - Direct Plan | Invest Online Jan-2013 1.71 5.95 12/72 1,164
PDF Birla Sun Life India Reforms Fund - Direct Plan | Invest Online Jan-2013 1.88 5.95 28/153 225
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.14 5.89 29/153 5,081
PDF Edelweiss Emerging Leaders Fund Aug-2011 2.68 5.88 28/34 56
PDF Franklin Build India Fund - Direct Plan | Invest Online Now Jan-2013 1.34 5.88 5/40 623
PDF IIFL India Growth Fund - Regular Plan Unrated Oct-2014 1.10 5.87 30/153 169
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.79 5.85 8/26 443
PDF ICICI Prudential Multicap Fund | Invest Now Oct-1994 2.33 5.82 31/153 1,187
PDF IDFC Classic Equity Fund - Direct Plan Jan-2013 1.04 5.80 32/153 219
PDF Reliance Mid & Small Cap Fund  |  Invest Online Dec-2006 2.09 5.78 29/34 2,276
PDF ICICI Prudential Select Large Cap Fund | Invest Now May-2009 2.65 5.73 7/142 669
PDF Birla Sun Life Global Commodities Fund - Direct Plan | Invest Online Unrated Jan-2013 0.74 5.72 - 2
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.63 5.71 28/79 615
PDF Principal Index Fund - Midcap - Regular Plan | Invest Online Unrated May-2014 1.00 5.65 29/79 6
PDF UTI Transportation and Logistics Fund Unrated Apr-2004 2.68 5.63 - 716
PDF Birla Sun Life Global Commodities Fund | Invest Online Unrated Sep-2008 0.85 5.61 - 2
PDF ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now Jan-2013 1.07 5.57 33/153 13,205
PDF R*Shares Consumption ETF  |  Invest Online Unrated Apr-2014 0.09 5.57 8/142 16
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.40 5.44 - 5
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan | Invest Now Unrated May-2014 2.00 5.39 30/79 197
PDF SBI Magnum Equity Fund - Direct Plan | Invest Online Jan-2013 1.69 5.36 9/142 1,641
PDF Birla Sun Life India Reforms Fund | Invest Online Jun-2010 2.78 5.34 34/153 225
PDF HDFC Long Term Advantage Fund | Invest Online Jan-2001 2.30 5.30 13/72 1,164
PDF IDBI Nifty Junior Index Fund Sep-2010 1.53 5.29 35/153 35
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) | Invest Now Aug-1999 2.31 5.27 14/72 3,308
PDF Kotak Opportunities - Direct Plan Jan-2013 1.20 5.25 36/153 765
PDF Franklin India Prima Plus Fund - Direct Plan | Invest Online Now Jan-2013 1.13 5.25 37/153 8,408
PDF Birla Sun Life Tax Relief 96 - Direct Plan | Invest Online Jan-2013 1.55 5.22 15/72 2,252
PDF Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 2.47 5.18 30/34 1,120
PDF Franklin Asian Equity Fund | Invest Online Now Unrated Jan-2008 2.95 5.16 - 103
PDF JM Basic Fund Unrated May-1997 3.00 5.16 - 149
PDF HSBC India Opportunities Fund - Direct Plan Jan-2013 1.76 5.16 38/153 496
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 0.75 5.10 39/153 39
PDF UTI Mid Cap Fund - Direct Plan Jan-2013 1.39 5.05 31/79 3,475
PDF Franklin India Life Stage Fund of Funds 20s - Direct Plan | Invest Online Now Jan-2013 1.29 4.99 40/153 13
PDF Peerless Equity Fund Sep-2011 2.98 4.97 41/153 109
PDF Birla Sun Life Tax Plan - Direct Plan | Invest Online Jan-2013 1.83 4.95 16/72 367
PDF Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund Unrated Mar-2011 1.00 4.94 - 62
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 1.16 4.85 32/79 620
PDF Sundaram S.M.I.L.E. Fund - Direct Plan Jan-2013 2.35 4.85 31/34 1,169
PDF HDFC Capital Builder Fund - Direct Plan | Invest Online Jan-2013 1.28 4.81 42/153 1,303
PDF ICICI Prudential Dividend Yield Equity Fund | Invest Now Unrated May-2014 2.75 4.80 33/79 197
PDF Sundaram Entertainment Opportunities Fund - Direct Plan Unrated Jan-2013 2.91 4.80 - 32
PDF Mirae Asset India Opportunities Fund - Direct Plan | Invest Online Jan-2013 1.59 4.78 43/153 2,060
PDF L&T Tax Advantage Fund - Direct Plan Jan-2013 1.64 4.73 17/72 1,635
PDF Franklin India Life Stage Fund of Funds 20s | Invest Online Now Dec-2003 1.45 4.73 44/153 13
PDF Motilal Oswal MOSt Focused Long Term Fund - Regular Plan | Invest Online Unrated Jan-2015 3.25 4.72 18/72 155
PDF Tata Equity Opportunities Fund - Direct Plan Jan-2013 1.01 4.72 45/153 1,206
PDF Tata Dividend Yield Fund - Direct Plan Jan-2013 2.07 4.68 46/153 306
PDF Birla Sun Life Frontline Equity Fund - Direct Plan | Invest Online Jan-2013 1.38 4.67 10/142 12,335
PDF Franklin India Bluechip Fund - Direct Plan | Invest Online Now Jan-2013 1.35 4.64 11/142 7,375
PDF Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 3.06 4.63 - 32
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Unrated Feb-2014 1.57 4.57 - 12
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.41 4.55 12/142 1,641
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan | Invest Online Unrated Feb-2014 1.60 4.53 34/79 1,162
PDF Templeton India Equity Income Fund - Direct Plan | Invest Online Now Jan-2013 1.93 4.50 47/153 912
PDF Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 2.50 4.49 32/34 1,169
PDF DHFL Pramerica Tax Plan Mar-2006 2.71 4.47 19/72 43
PDF HSBC India Opportunities Fund Feb-2004 2.46 4.39 48/153 496
PDF Escorts Growth Fund - Direct Plan Jan-2013 - 4.39 35/79 7
PDF Escorts Growth Fund Mar-2001 - 4.38 36/79 7
PDF Franklin Build India Fund | Invest Online Now Sep-2009 2.77 4.35 6/40 623
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan | Invest Now Jan-2013 1.16 4.34 13/142 11,126
PDF Sundaram Taxsaver - Direct Plan Jan-2013 2.34 4.33 20/72 1,244
PDF Invesco India Mid N Small Cap Fund - Direct Plan Jan-2013 0.98 4.33 37/79 462
PDF Birla Sun Life Tax Relief 96 | Invest Online Mar-1996 2.43 4.31 21/72 2,252
PDF ICICI Prudential Value Discovery Fund | Invest Now Aug-2004 2.24 4.28 49/153 13,205
PDF Axis Long Term Equity Fund - Direct Plan | Invest Online Jan-2013 1.28 4.25 22/72 9,291
PDF Invesco India Mid Cap Fund - Direct Plan Jan-2013 1.03 4.22 38/79 134
PDF Mirae Asset Great Consumer Fund - Direct Plan | Invest Online Jan-2013 1.62 4.20 50/153 46
PDF UTI Mid Cap Fund Apr-2004 2.24 4.12 39/79 3,475
PDF Quantum Equity FoF Fund | Invest Online, Paperless Jul-2009 0.50 4.10 51/153 9
PDF Franklin India Prima Plus Fund | Invest Online Now Sep-1994 2.30 4.07 52/153 8,408
PDF Invesco India Banking Fund - Direct Plan Jan-2013 1.04 4.06 9/26 85
PDF L&T Tax Advantage Fund Feb-2006 2.14 4.05 23/72 1,635
PDF Sundaram Taxsaver Nov-1999 2.49 4.04 24/72 1,244
PDF Birla Sun Life Top 100 Fund - Direct Plan | Invest Online Jan-2013 1.23 3.94 14/142 2,026
PDF HDFC Growth Fund - Direct Plan | Invest Online Jan-2013 1.70 3.93 53/153 1,010
PDF Mirae Asset India Opportunities Fund - Regular Plan | Invest Online Apr-2008 2.36 3.93 54/153 2,060
PDF Tata Dividend Yield Fund - Regular Plan Nov-2004 2.70 3.88 55/153 306
PDF Birla Sun Life Tax Plan | Invest Online Feb-1999 3.02 3.85 25/72 367
PDF Templeton India Equity Income Fund | Invest Online Now May-2006 2.57 3.85 56/153 912
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 2.27 3.84 - 12
PDF Franklin India Taxshield Fund - Direct Plan | Invest Online Now Jan-2013 1.46 3.84 26/72 2,225
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.60 3.81 57/153 219
PDF HDFC Capital Builder Fund | Invest Online Feb-1994 2.40 3.78 58/153 1,303
PDF Kotak Opportunities Regular Plan Sep-2004 2.40 3.77 59/153 765
PDF Birla Sun Life Tax Savings Fund - Direct Plan | Invest Online Jan-2013 2.71 3.76 27/72 24
PDF Franklin India Bluechip Fund | Invest Online Now Dec-1993 2.23 3.76 15/142 7,375
PDF UTI Wealth Builder Fund - Direct Plan Unrated Jan-2013 2.00 3.67 - 398
PDF HSBC Dividend Yield Equity Fund - Direct Plan Jan-2013 1.63 3.64 16/142 40
PDF Birla Sun Life Frontline Equity Fund | Invest Online Aug-2002 2.27 3.63 17/142 12,335
PDF Birla Sun Life India Opportunities Fund - Direct Plan | Invest Online Unrated Jan-2013 2.30 3.62 - 141
PDF HSBC Tax Saver Equity Fund - Direct Plan Jan-2013 1.89 3.59 28/72 171
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan | Invest Online Unrated Apr-2014 1.62 3.56 60/153 3,968
PDF DSP BlackRock US Flexible Equity Fund - Direct Plan Unrated Jan-2013 1.37 3.54 - 118
PDF Axis Focused 25 Fund - Direct Plan | Invest Online Jan-2013 1.72 3.44 61/153 469
PDF Birla Sun Life Tax Savings Fund | Invest Online Mar-2004 3.01 3.42 29/72 24
PDF BNP Paribas Midcap Fund May-2006 2.61 3.34 40/79 620
PDF HDFC Growth Fund | Invest Online Sep-2000 2.31 3.33 62/153 1,010
PDF PPFAS Long Term Value Fund - Direct Plan | Invest Online May-2013 2.23 3.32 63/153 648
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.11 3.30 18/142 11,126
PDF Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan | Invest Online Unrated Feb-2014 2.86 3.24 41/79 1,162
PDF IDBI Diversified Equity Fund - Direct Plan Unrated Mar-2014 2.27 3.24 42/79 468
PDF Kotak 50 - Direct Plan Jan-2013 1.00 3.23 19/142 1,138
PDF HSBC Dynamic Fund - Direct Plan Jan-2013 1.98 3.22 20/142 49
PDF Principal Growth Fund - Direct Plan | Invest Online Jan-2013 2.13 3.21 64/153 379
PDF SBI Contra Fund - Direct Plan | Invest Online Jan-2013 1.76 3.20 65/153 1,756
PDF Birla Sun Life International Equity Fund - Plan B - Direct Plan | Invest Online Jan-2013 2.41 3.14 43/79 99
PDF Axis Long Term Equity Fund | Invest Online Dec-2009 1.98 3.12 30/72 9,291
PDF UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 2.56 3.10 - 398
PDF Tata Equity Opportunities Fund - Regular Plan Mar-1993 2.51 3.10 66/153 1,206
PDF Indiabulls Bluechip Fund Feb-2012 2.50 3.09 67/153 39
PDF UTI Long Term Equity Fund - Direct Plan Jan-2013 1.65 3.08 31/72 664
PDF Principal Tax Savings Fund - Direct Plan | Invest Online Jan-2013 2.29 3.07 32/72 264
PDF Invesco India Tax Plan - Direct Plan Jan-2013 1.06 3.06 33/72 304
PDF Escorts Power & Energy Fund - Direct Plan Unrated Jan-2013 - 3.04 - 0.76
PDF Escorts Power & Energy Fund Unrated Sep-2008 - 3.01 - 0.76
PDF SBI Magnum Global Fund - Direct Plan | Invest Online Jan-2013 1.34 2.94 44/79 2,860
PDF Invesco India Contra Fund - Direct Plan Jan-2013 0.94 2.94 68/153 239
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.33 2.91 21/142 40
PDF Mirae Asset Great Consumer Fund - Regular Plan | Invest Online Mar-2011 3.02 2.89 69/153 46
PDF Tata Infrastructure Fund - Direct Plan Jan-2013 2.04 2.88 7/40 649
PDF HDFC Core & Satellite Fund - Direct Plan | Invest Online Jan-2013 1.42 2.88 45/79 493
PDF Sundaram Financial Services Opportunities Fund - Direct Plan Jan-2013 2.45 2.88 10/26 130
PDF Birla Sun Life Manufacturing Equity Fund - Direct Plan | Invest Online Unrated Jan-2015 1.45 2.86 70/153 878
PDF Birla Sun Life Top 100 Fund | Invest Online Oct-2005 2.39 2.86 22/142 2,026
PDF HSBC Tax Saver Equity Fund Jan-2007 2.59 2.86 34/72 171
PDF Franklin India Taxshield Fund | Invest Online Now Apr-1999 2.42 2.86 35/72 2,225
PDF DSP BlackRock US Flexible Equity Fund Unrated Aug-2012 2.07 2.85 - 118
PDF Birla Sun Life India Opportunities Fund | Invest Online Unrated Jan-1995 3.06 2.85 - 141
PDF IDFC Premier Equity Fund - Direct Plan Jan-2013 1.30 2.76 46/79 6,240
PDF PPFAS Long Term Value Fund - Regular Plan | Invest Online May-2013 2.80 2.75 71/153 648
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan | Invest Online Unrated Apr-2014 2.50 2.71 72/153 3,968
PDF UTI Equity Fund - Direct Plan Jan-2013 1.71 2.67 73/153 5,066
PDF Birla Sun Life International Equity Fund - Plan B | Invest Online Oct-2007 2.96 2.66 47/79 99
PDF DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 1.37 2.66 23/142 174
PDF Invesco India Business Leaders Fund - Direct Plan Jan-2013 0.98 2.62 24/142 109
PDF Invesco India Mid N Small Cap Fund Mar-2008 2.48 2.60 48/79 462
PDF SBI Contra Fund | Invest Online Jul-1999 2.33 2.57 74/153 1,756
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 2.97 2.56 49/79 468
PDF JP Morgan US Value Equity Off-shore Fund - Direct Plan Unrated Aug-2013 1.11 2.51 - 124
PDF Principal Tax Savings Fund | Invest Online Mar-1996 2.84 2.51 36/72 264
PDF HSBC Dynamic Fund Sep-2007 2.68 2.50 25/142 49
PDF Principal Large Cap Fund - Direct Plan | Invest Online Jan-2013 2.15 2.50 26/142 294
PDF LIC MF Midcap Fund - Direct Plan Unrated Feb-2015 1.20 2.49 50/79 81
PDF Principal Growth Fund | Invest Online Oct-2000 2.75 2.48 75/153 379
PDF HSBC Equity Fund - Direct Plan Jan-2013 1.72 2.48 27/142 573
PDF Kotak Tax Saver - Direct Plan Jan-2013 1.27 2.43 37/72 471
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.95 2.40 11/26 130
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.41 2.37 1/6 1,463
PDF JP Morgan India Mid and Small Cap Fund - Direct Plan Jan-2013 1.81 2.35 51/79 570
PDF Sundaram Global Advantage Fund - Direct Plan Unrated Jan-2013 1.28 2.34 - 22
PDF Invesco India Mid Cap Fund Apr-2007 2.41 2.30 52/79 134
PDF Principal Personal Tax Saver Fund - Direct Plan | Invest Online Jan-2013 2.15 2.28 38/72 314
PDF Franklin India High Growth Companies Fund - Direct Plan | Invest Online Now Jan-2013 1.02 2.26 76/153 4,776
PDF Principal Dividend Yield Fund - Direct Plan | Invest Online Jan-2013 2.57 2.26 77/153 108
PDF SBI Magnum Multiplier Fund - Direct Plan | Invest Online Jan-2013 1.96 2.25 78/153 1,601
PDF Franklin India Flexi Cap Fund - Direct Plan | Invest Online Now Jan-2013 1.51 2.24 79/153 2,916
PDF UTI Equity Fund May-1992 2.14 2.23 80/153 5,066
PDF DSP BlackRock Global Allocation Fund - Direct Plan Unrated Aug-2014 1.85 2.23 - 41
PDF R*Shares Dividend Opportunities ETF  |  Invest Online Unrated Apr-2014 0.10 2.22 28/142 13
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.54 2.19 8/40 649
PDF Invesco India Banking Fund Jul-2008 2.53 2.18 12/26 85
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.49 2.15 29/142 1,030
PDF Axis Focused 25 Fund | Invest Online Jun-2012 2.48 2.15 81/153 469
PDF Taurus Discovery Fund - Direct Plan Jan-2013 1.92 2.12 53/79 35
PDF Templeton India Growth Fund - Direct Plan | Invest Online Now Jan-2013 2.06 2.09 82/153 493
PDF Birla Sun Life MNC Fund - Direct Plan | Invest Online Unrated Jan-2013 1.15 2.06 - 3,510
PDF UTI Long Term Equity Fund Dec-1999 2.62 2.04 39/72 664
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.00 2.02 54/79 6,240
PDF Franklin India Opportunities Fund - Direct Plan | Invest Online Now Jan-2013 2.01 1.98 83/153 580
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan | Invest Now Unrated Jan-2013 1.39 1.96 - 872
PDF Birla Sun Life Manufacturing Equity Fund - Regular Plan | Invest Online Unrated Jan-2015 2.58 1.92 84/153 878
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 2.11 1.89 - 41
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.42 1.87 55/79 570
PDF HDFC Core & Satellite Fund | Invest Online Sep-2004 2.59 1.87 56/79 493
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.41 1.87 57/79 2,860
PDF Kotak 50 Regular Plan Dec-1998 2.34 1.85 30/142 1,138
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.39 1.80 13/26 2,145
PDF Union KBC Small and Midcap Fund - Direct Plan Unrated Jun-2014 1.79 1.79 33/34 176
PDF Canara Robeco F.O.R.C.E Fund - Direct Plan Unrated Jan-2013 1.84 1.78 - 120
PDF Principal Dividend Yield Fund | Invest Online Oct-2004 3.02 1.77 85/153 108
PDF Principal Large Cap Fund | Invest Online Nov-2005 2.84 1.77 31/142 294
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.45 1.76 86/153 1,601
PDF Invesco India Dynamic Equity Fund - Direct Plan Jan-2013 1.13 1.76 32/142 131
PDF HSBC Equity Fund Dec-2002 2.42 1.75 33/142 573
PDF DSP BlackRock Focus 25 Fund - Direct Plan Jan-2013 1.79 1.75 34/142 1,569
PDF Sundaram Global Advantage Fund Unrated Aug-2007 1.53 1.69 - 22
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 1.67 - 124
PDF UTI Multi Cap Fund - Direct Plan Unrated Aug-2014 2.10 1.67 87/153 363
PDF BOI AXA Equity Fund - Direct Plan Jan-2013 1.86 1.62 88/153 77
PDF Principal Personal Tax Saver Fund | Invest Online Mar-1996 2.80 1.62 40/72 314
PDF ICICI Prudential Midcap Fund - Direct Plan | Invest Now Jan-2013 1.42 1.60 58/79 1,174
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan Jan-2013 1.59 1.56 35/142 3,419
PDF Tata Large Cap Fund - Direct Plan Jan-2013 1.02 1.53 36/142 808
PDF HSBC Emerging Markets Fund - Direct Plan Unrated Jan-2013 1.98 1.52 - 9
PDF LIC MF Midcap Fund - Regular Plan Unrated Feb-2015 3.00 1.52 59/79 81
PDF Invesco India PSU Equity Fund - Direct Plan Unrated Jan-2013 1.03 1.52 - 84
PDF Invesco India Contra Fund Apr-2007 2.41 1.51 89/153 239
PDF Sundaram Equity Multiplier Fund - Direct Plan Jan-2013 2.81 1.46 90/153 166
PDF Franklin India Flexi Cap Fund | Invest Online Now Mar-2005 2.31 1.45 91/153 2,916
PDF IDFC Sterling Equity Fund - Direct Plan Jan-2013 1.55 1.43 60/79 1,305
PDF Goldman Sachs India Equity Fund - Direct Plan Jan-2013 2.03 1.41 61/79 45
PDF IDBI Equity Advantage Fund - Direct Plan Unrated Sep-2013 2.19 1.40 41/72 495
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Unrated Feb-2015 1.05 1.40 92/153 443
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.17 1.39 2/6 1,463
PDF Templeton India Growth Fund | Invest Online Now Sep-1996 2.73 1.39 93/153 493
PDF L&T Infrastructure Fund - Direct Plan Jan-2013 1.95 1.36 9/40 229
PDF JP Morgan India Equity Fund - Direct Plan Jan-2013 1.70 1.36 37/142 412
PDF HDFC Top 200 Fund - Direct Plan | Invest Online Jan-2013 1.36 1.32 38/142 12,568
PDF Taurus Discovery Fund - Regular Plan Sep-1994 2.70 1.31 62/79 35
PDF Invesco India Tax Plan Dec-2006 2.46 1.30 42/72 304
PDF Goldman Sachs CNX 500 Fund - Direct Plan Jan-2013 1.04 1.27 94/153 63
PDF Franklin India Opportunities Fund | Invest Online Now Feb-2000 2.78 1.22 95/153 580
PDF Goldman Sachs Banking BeES Fund May-2004 0.49 1.20 14/26 694
PDF DSP BlackRock Equity Fund - Direct Plan Jan-2013 1.64 1.19 96/153 2,351
PDF DHFL Pramerica Large Cap Fund Jan-2003 2.70 1.17 39/142 174
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.59 1.15 97/153 363
PDF L&T Equity Fund - Direct Plan Jan-2013 1.45 1.14 98/153 3,001
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - 1.13 40/142 1
PDF Reliance Banking Fund  |  Invest Online May-2003 2.09 1.10 15/26 2,145
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.51 1.06 41/142 1,569
PDF Sundaram Equity Multiplier Fund Feb-2007 2.96 1.04 99/153 166
PDF ICICI Prudential Exports and Other Services Fund | Invest Now Unrated Nov-2005 2.42 0.98 - 872
PDF Kotak Classic Equity - Direct Plan Jan-2013 1.24 0.95 42/142 100
PDF Canara Robeco Infrastructure Fund - Direct Plan Jan-2013 1.92 0.95 10/40 126
PDF ICICI Prudential Nifty 100 ETF Fund | Invest Now Unrated Aug-2013 0.43 0.94 43/142 28
PDF JP Morgan India Tax Advantage Fund - Direct Plan Jan-2013 1.88 0.92 43/72 12
PDF Kotak Tax Saver Regular Plan Nov-2005 2.60 0.91 44/72 471
PDF Franklin India High Growth Companies Fund | Invest Online Now Jul-2007 2.31 0.91 100/153 4,776
PDF Birla Sun Life New Millennium Fund - Direct Plan | Invest Online Jan-2013 2.20 0.89 1/10 74
PDF Birla Sun Life MNC Fund | Invest Online Unrated Apr-1994 2.42 0.89 - 3,510
PDF Edelweiss Prudent Advantage Fund - Direct Plan Jan-2013 2.26 0.89 101/153 9
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.28 0.88 44/142 3,419
PDF Invesco India Business Leaders Fund Aug-2009 2.41 0.87 45/142 109
PDF Taurus Tax Shield Fund - Direct Plan Jan-2013 0.98 0.87 45/72 57
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan Unrated Sep-2009 2.77 0.85 - 120
PDF HSBC Emerging Markets Fund Unrated Mar-2008 2.68 0.82 - 9
PDF SBI Pharma Fund - Direct Plan | Invest Online Unrated Jan-2013 1.22 0.80 3/6 1,010
PDF DSP BlackRock World Energy Fund - Direct Plan Unrated Jan-2013 1.62 0.79 - 22
PDF UTI MNC Fund - Direct Plan Unrated Jan-2013 1.40 0.78 - 2,041
PDF Goldman Sachs India Equity Fund Nov-2012 2.68 0.74 63/79 45
PDF ICICI Prudential Midcap Fund | Invest Now Oct-2004 2.34 0.74 64/79 1,174
PDF JP Morgan India Top 100 Fund - Direct Plan Unrated Jun-2014 1.54 0.70 46/142 126
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.19 0.69 65/79 1,305
PDF Axis Equity Fund - Direct Plan | Invest Online Jan-2013 1.39 0.68 102/153 2,140
PDF Invesco India Growth Fund - Direct Plan Jan-2013 1.02 0.63 47/142 144
PDF BNP Paribas Dividend Yield Fund - Direct Plan Jan-2013 1.12 0.63 103/153 220
PDF Union KBC Small and Midcap Fund - Regular Plan Unrated Jun-2014 3.04 0.63 34/34 176
PDF HDFC Top 200 Fund | Invest Online Sep-1996 2.08 0.62 48/142 12,568
PDF UTI Bluechip Flexicap Fund - Direct Plan Jan-2013 1.88 0.62 49/142 1,706
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.69 0.61 104/153 63
PDF L&T Infrastructure Fund Sep-2007 2.55 0.61 11/40 229
PDF Tata Ethical Fund - Direct Plan Jan-2013 2.14 0.57 105/153 484
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.82 0.57 46/72 495
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.86 0.56 - 22
PDF DSP BlackRock Equity Fund Apr-1997 2.33 0.51 106/153 2,351
PDF Reliance Tax Saver Fund - Direct Plan  |  Invest Online Jan-2013 1.46 0.50 47/72 5,232
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 2.31 0.44 107/153 388
PDF Tata Midcap Growth Fund - Direct Plan Jan-2013 2.12 0.43 66/79 571
PDF Birla Sun Life Nifty ETF Fund | Invest Online Jul-2011 - 0.42 50/142 191
PDF JP Morgan India Equity Fund Jun-2007 2.50 0.42 51/142 412
PDF L&T Equity Fund May-2005 2.05 0.41 108/153 3,001
PDF UTI Bluechip Flexicap Fund Jan-2006 2.29 0.41 52/142 1,706
PDF Edelweiss Prudent Advantage Fund Aug-2009 2.66 0.40 109/153 9
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.30 0.37 67/79 5,447
PDF R*Shares CNX 100 ETF  |  Invest Online Mar-2013 0.96 0.33 53/142 8
PDF R*Shares Nifty ETF  |  Invest Online Unrated Nov-2013 0.08 0.32 54/142 26
PDF Edelweiss Exchange Traded Scheme-Nifty 50 Unrated May-2015 0.07 0.31 55/142 11
PDF Birla Sun Life New Millennium Fund | Invest Online Jan-2000 2.98 0.31 2/10 74
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 2.91 0.28 110/153 77
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 0.27 56/142 2
PDF JP Morgan India Economic Resurgence Fund - Direct Plan Unrated Feb-2015 1.93 0.24 111/153 75
PDF ICICI Prudential Nifty ETF Fund | Invest Now Mar-2013 0.05 0.22 57/142 551
PDF BOI AXA Tax Advantage Fund - Direct Plan Jan-2013 1.69 0.22 48/72 57
PDF IDFC Equity Fund - Direct Plan Jan-2013 0.96 0.21 58/142 255
PDF UTI India Lifestyle Fund - Direct Plan Unrated Jan-2013 2.00 0.20 - 266
PDF Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 2.73 0.18 12/40 126
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan Jan-2013 1.47 0.15 13/40 9
PDF Invesco India Nifty Exchange Traded Fund Unrated Jun-2011 0.10 0.14 59/142 1
PDF L&T India Special Situations Fund - Direct Plan Jan-2013 1.66 0.07 112/153 960
PDF UTI Mastershare Fund - Direct Plan Jan-2013 1.67 0.05 60/142 3,297
PDF UTI Nifty Index Fund - Direct Plan Jan-2013 0.10 0.00 61/142 415
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.15 -0.01 62/142 77
PDF Quantum Index Fund | Invest Online, Paperless Unrated Jul-2008 0.25 -0.07 63/142 4
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 -0.07 49/72 12
PDF UTI Nifty Index Fund Mar-2000 0.20 -0.09 64/142 415
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan | Invest Now Jan-2013 2.09 -0.09 113/153 140
PDF HDFC Index Fund - Nifty Plan - Direct Plan | Invest Online Jan-2013 0.35 -0.10 65/142 194
PDF Canara Robeco Large Cap+ Fund - Direct Plan Jan-2013 1.63 -0.11 66/142 107
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.25 -0.11 67/142 77
PDF UTI Dividend Yield Fund - Direct Plan Jan-2013 1.48 -0.11 114/153 2,701
PDF UTI Top 100 Fund - Direct Plan Jan-2013 1.89 -0.12 115/153 894
PDF L&T Business Cycles Fund - Direct Plan Unrated Aug-2014 1.70 -0.15 68/79 1,196
PDF Tata Large Cap Fund - Regular Plan May-1998 2.66 -0.15 68/142 808
PDF JM Tax Gain Fund - Direct Plan Jan-2013 0.80 -0.18 50/72 28
PDF Invesco India Dynamic Equity Fund Oct-2007 2.40 -0.18 69/142 131
PDF Reliance Tax Saver Fund  |  Invest Online Sep-2005 2.01 -0.18 51/72 5,232
PDF ICICI Prudential Nifty Index Fund - Direct Plan | Invest Now Jan-2013 0.53 -0.19 70/142 222
PDF SBI Nifty Index Fund - Direct Plan | Invest Online Jan-2013 0.28 -0.22 71/142 217
PDF Principal Index Fund - Nifty - Direct Plan | Invest Online Jan-2013 0.50 -0.22 72/142 24
PDF UTI MNC Fund Unrated Jul-1998 2.40 -0.23 - 2,041
PDF Tata Index Nifty Fund - Direct Plan Jan-2013 - -0.24 73/142 9
PDF IDBI India Top 100 Equity Fund May-2012 3.09 -0.25 116/153 388
PDF HDFC Index Fund - Nifty Plan | Invest Online Jul-2002 0.50 -0.25 74/142 194
PDF Invesco India PSU Equity Fund Unrated Nov-2009 2.69 -0.27 - 84
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 2.64 -0.29 75/142 126
PDF Tata Ethical Fund - Regular Plan May-1996 2.89 -0.30 117/153 484
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Unrated Feb-2015 2.50 -0.31 118/153 443
PDF Reliance Regular Savings Fund - Equity Option - Direct Plan  |  Invest Online Jan-2013 1.31 -0.31 69/79 2,732
PDF UTI India Lifestyle Fund Unrated Jul-2007 2.55 -0.31 - 266
PDF HDFC Equity Fund - Direct Plan | Invest Online Jan-2013 1.23 -0.34 119/153 15,448
PDF Tata Midcap Growth Fund - Regular Plan Jul-1994 2.66 -0.35 70/79 571
PDF Axis Equity Fund | Invest Online Jan-2010 2.09 -0.35 120/153 2,140
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan Unrated Feb-2015 2.77 -0.38 121/153 97
PDF Reliance Growth Fund  |  Invest Online Oct-1995 2.00 -0.39 71/79 5,447
PDF Birla Sun Life Infrastructure Fund | Invest Online Mar-2006 2.73 -0.40 14/40 578
PDF UTI Opportunities Fund - Direct Plan Jan-2013 1.39 -0.41 76/142 4,799
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.54 -0.41 77/142 77
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan | Invest Online Now Jan-2013 0.65 -0.42 78/142 236
PDF BNP Paribas Equity Fund - Direct Plan Jan-2013 1.12 -0.42 122/153 1,479
PDF UTI Mastershare Fund Oct-1986 2.16 -0.45 79/142 3,297
PDF Birla Sun Life Index Fund - Direct Plan | Invest Online Jan-2013 0.50 -0.46 80/142 141
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.28 -0.47 81/142 154
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.46 -0.50 4/6 1,010
PDF Taurus Nifty Index Fund - Direct Plan Unrated Jan-2013 0.84 -0.57 82/142 0.40
PDF HDFC Taxsaver Fund - Direct Plan | Invest Online Jan-2013 1.58 -0.57 52/72 4,943
PDF ICICI Prudential Nifty Index Fund | Invest Now Feb-2002 0.93 -0.59 83/142 222
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.00 -0.60 84/142 22
PDF ICICI Prudential Indo Asia Equity Fund | Invest Now Oct-2007 2.59 -0.61 123/153 140
PDF SBI Magnum Taxgain Scheme - Direct Plan | Invest Online Jan-2013 1.72 -0.62 53/72 4,670
PDF UTI Top 100 Fund Feb-1993 2.33 -0.63 124/153 894
PDF JP Morgan India Economic Resurgence Fund - Regular Plan Unrated Feb-2015 2.70 -0.64 125/153 75
PDF Baroda Pioneer Banking and Financial Services Fund - Direct Plan Jan-2013 2.77 -0.65 16/26 48
PDF L&T India Special Situations Fund May-2006 2.26 -0.67 126/153 960
PDF LIC MF Index-Nifty Plan - Direct Plan Jan-2013 0.59 -0.69 85/142 18
PDF Reliance Diversified Power Sector Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.54 -0.72 - 1,606
PDF Principal Index Fund - Nifty | Invest Online Jul-1999 1.00 -0.72 86/142 24
PDF UTI Dividend Yield Fund May-2005 2.11 -0.74 127/153 2,701
PDF Kotak Classic Equity Regular Plan Jul-2005 2.70 -0.75 87/142 100
PDF Birla Sun Life Index Fund | Invest Online Sep-2002 0.80 -0.76 88/142 141
PDF L&T Business Cycles Fund - Regular Plan Unrated Aug-2014 2.20 -0.78 72/79 1,196
PDF Sundaram PSU Opportunities Fund - Direct Plan Unrated Jan-2013 2.91 -0.79 - 83
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.72 -0.79 89/142 217
PDF DSP BlackRock T.I.G.E.R. Fund - Direct Plan Jan-2013 1.89 -0.82 15/40 1,367
PDF Birla Sun Life Dividend Yield Plus Fund - Direct Plan | Invest Online Jan-2013 1.68 -0.83 128/153 1,028
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 - -0.84 17/26 71
PDF Franklin India Index Fund - NSE Nifty Plan | Invest Online Now Aug-2000 1.07 -0.84 90/142 236
PDF SBI IT Fund - Direct Plan | Invest Online Jan-2013 2.13 -0.86 3/10 72
PDF DSP BlackRock Technology.com Fund - Direct Plan Jan-2013 2.44 -0.88 4/10 87
PDF R*Shares Banking ETF  |  Invest Online Jun-2008 0.20 -0.88 18/26 336
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 - -0.90 91/142 9
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 -0.91 19/26 1,430
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.84 -0.91 92/142 77
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan Unrated Feb-2015 3.27 -0.94 129/153 97
PDF HDFC Index Fund - Sensex Plan - Direct Plan | Invest Online Jan-2013 0.15 -0.95 93/142 92
PDF Baroda Pioneer ELSS 96 Fund - Direct Plan Jan-2013 2.48 -0.99 54/72 52
PDF ICICI Prudential Sensex ETF | Invest Now Unrated Jan-2003 0.08 -1.01 94/142 5
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.74 -1.03 130/153 220
PDF Baroda Pioneer Growth Fund - Direct Plan Jan-2013 2.54 -1.05 95/142 292
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.70 -1.05 55/72 57
PDF Sundaram PSU Opportunities Fund Unrated Jan-2010 3.06 -1.07 - 83
PDF HDFC Index Fund - Sensex Plan | Invest Online Jul-2002 0.30 -1.09 96/142 92
PDF R*Shares Sensex ETF  |  Invest Online Unrated Sep-2014 0.07 -1.10 97/142 39
PDF Reliance Regular Savings Fund - Equity Option  |  Invest Online Jun-2005 2.06 -1.11 73/79 2,732
PDF SBI ETF Sensex | Invest Online Mar-2013 - -1.14 98/142 2,211
PDF UTI Opportunities Fund Jul-2005 2.10 -1.14 99/142 4,799
PDF HDFC Taxsaver Fund | Invest Online Mar-1996 2.16 -1.15 56/72 4,943
PDF HDFC Equity Fund | Invest Online Jan-1995 2.05 -1.16 131/153 15,448
PDF UTI Pharma & Healthcare Fund - Direct Plan Unrated Jan-2013 1.79 -1.18 5/6 322
PDF Kotak Nifty ETF Fund Feb-2010 0.13 -1.19 100/142 346
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.20 -1.19 57/72 4,670
PDF Invesco India Growth Fund Aug-2007 2.40 -1.23 101/142 144
PDF Taurus Nifty Index Fund - Regular Plan Unrated Jun-2010 1.50 -1.24 102/142 0.40