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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Banking Debt Fund Jun-2012 0.50 10.18 88/220 487
PDF Axis Constant Maturity 10 Year Fund Jan-2012 0.49 4.41 82/89 36
PDF Axis Dynamic Bond Fund Apr-2011 1.95 7.58 124/179 291
PDF Axis Enhanced Arbitrage Fund - Regular Plan Unrated Aug-2014 - - - -
PDF Axis Equity Fund Jan-2010 2.59 36.76 67/146 812
PDF Axis Fixed Income Opportunities Fund - Regular Plan Unrated Jul-2014 - - - -
PDF Axis Focused 25 Fund Unrated Jun-2012 2.88 31.66 126/134 115
PDF Axis Gold ETF Fund Unrated Nov-2010 1.08 -2.77 8/35 319
PDF Axis Gold Fund Unrated Oct-2011 1.76 -4.93 33/35 118
PDF Axis Income Fund Mar-2012 1.84 9.53 69/179 203
PDF Axis Income Saver Fund Jul-2010 2.73 17.68 27/110 265
PDF Axis Liquid Fund - Institutional Plan Mar-2010 0.14 9.68 76/164 7,827
PDF Axis Long Term Equity Fund Dec-2009 2.74 62.99 8/71 1,335
PDF Axis Midcap Fund Feb-2011 2.70 74.59 52/102 342
PDF Axis Short Term Fund - Institutional Plan Mar-2010 1.05 10.47 60/115 807
PDF Axis Treasury Advantage Fund - Institutional Plan Mar-2010 0.71 9.92 128/220 1,353
PDF Axis Triple Advantage Fund Unrated Aug-2010 2.50 14.98 - 603
PDF Axis Yearly Interval Series 1 Regular Unrated Feb-2014 0.14 - - 23
PDF Baroda Pioneer Balance Fund Sep-2003 3.23 32.12 45/61 22
PDF Baroda Pioneer Banking and Financial Services Fund Unrated Jun-2012 3.25 45.33 21/21 38
PDF Baroda Pioneer Dynamic Bond Fund Jun-2012 1.36 9.41 75/179 40
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.11 42.53 50/71 30
PDF Baroda Pioneer Gilt Fund Mar-2002 2.22 8.94 18/89 40
PDF Baroda Pioneer Growth Fund Sep-2003 3.14 41.30 25/146 224
PDF Baroda Pioneer Income Fund Mar-2002 2.48 8.79 97/179 20
PDF Baroda Pioneer Infrastructure Fund Jun-2010 3.15 66.51 23/45 26
PDF Baroda Pioneer Liquid Fund Feb-2009 0.24 9.81 28/164 6,106
PDF Baroda Pioneer Monthly Income Plan Fund Sep-2004 2.96 15.30 44/110 7
PDF Baroda Pioneer PSU Bond Fund Dec-2009 0.83 9.25 83/179 98
PDF Baroda Pioneer PSU Equity Fund Oct-2010 3.03 54.14 3/146 60
PDF Baroda Pioneer Short Term Bond Fund Jun-2010 0.67 10.33 69/115 16
PDF Baroda Pioneer Treasury Advantage Fund Jun-2009 0.48 10.35 65/220 810
PDF Birla Sun Life 95 Fund Feb-1995 2.60 41.42 28/61 736
PDF Birla Sun Life Advantage Fund Feb-1995 2.74 57.91 10/134 372
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Jan-2004 0.02 35.77 57/57 9
PDF Birla Sun Life Asset Allocation Fund - Conservative Plan Unrated Jan-2004 0.02 14.22 56/110 3
PDF Birla Sun Life Asset Allocation Fund - Moderate Plan Unrated Jan-2004 0.02 26.61 6/41 4
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan Unrated Dec-2013 3.06 - - 289
PDF Birla Sun Life Buy India Fund Unrated Jan-2000 2.94 50.92 - 38
PDF Birla Sun Life Cash Manager Aug-2010 1.15 10.00 116/220 4,187
PDF Birla Sun Life Cash Plus Mar-2004 0.27 9.90 9/164 22,545
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 1.70 13.23 - 15
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.37 52.55 95/102 1,061
PDF Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 1.18 10.49 40/179 9,290
PDF Birla Sun Life Enhanced Arbitrage Fund Jul-2009 1.46 8.54 27/27 66
PDF Birla Sun Life Equity Fund Aug-1998 2.58 68.82 2/134 795
PDF Birla Sun Life Floating Rate Fund - Long Term Plan Mar-2009 0.39 10.48 46/220 1,697
PDF Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 0.36 9.82 24/164 4,314
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.17 46.07 65/134 5,039
PDF Birla Sun Life Gilt Plus - Liquid Plan Oct-1999 0.39 9.95 11/26 21
PDF Birla Sun Life Gilt Plus - PF Plan Oct-1999 1.48 8.32 30/89 32
PDF Birla Sun Life Gilt Plus - Regular Plan Oct-1999 0.41 2.66 85/89 62
PDF Birla Sun Life Gold Unrated Mar-2012 0.49 -6.11 35/35 63
PDF Birla Sun Life Gold ETF Unrated May-2011 1.00 -2.84 11/35 103
PDF Birla Sun Life Government Securities Fund - Long Term Plan Oct-1999 1.72 6.08 66/89 383
PDF Birla Sun Life Government Securities Fund - Short Term Plan Unrated Oct-1999 0.37 8.30 23/26 3
PDF Birla Sun Life Income Plus Oct-1995 1.83 6.13 161/179 4,111
PDF Birla Sun Life Index Fund Sep-2002 0.51 34.12 112/146 97
PDF Birla Sun Life India GenNext Fund Unrated Aug-2005 2.84 32.70 - 189
PDF Birla Sun Life India Opportunities Fund Unrated Aug-2003 3.06 65.41 - 58
PDF Birla Sun Life India Reforms Fund Jun-2010 2.90 64.30 12/57 48
PDF Birla Sun Life Infrastructure Fund Mar-2006 2.73 78.65 10/45 450
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.85 8.95 - 81
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.85 30.53 129/134 127
PDF Birla Sun Life Interval Income Annual Plan I Unrated Jan-2013 0.24 10.36 24/169 28
PDF Birla Sun Life Interval Income Annual Plan II Reg Unrated Feb-2013 0.50 10.27 37/169 13
PDF Birla Sun Life Interval Income Annual Plan III Reg Unrated Mar-2013 0.07 10.26 39/169 9
PDF Birla Sun Life Interval Income Annual Plan IX Reg Unrated Aug-2013 0.11 - - 371
PDF Birla Sun Life Interval Income Annual Plan V Reg Unrated Mar-2013 0.12 10.05 63/169 97
PDF Birla Sun Life Interval Income Annual Plan X Reg Unrated Aug-2013 0.10 - - 119
PDF Birla Sun Life Interval Income Quarterly Series I Unrated Aug-2007 0.10 10.27 38/169 83
PDF Birla Sun Life Long Term Advantage Fund Oct-2006 2.85 53.87 22/134 142
PDF Birla Sun Life Medium Term Plan Mar-2009 1.46 11.87 16/179 2,958
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.43 64.40 73/102 1,117
PDF Birla Sun Life MNC Fund Unrated Dec-1999 2.72 49.54 - 530
PDF Birla Sun Life Monthly Income Jul-1999 2.42 13.86 65/110 275
PDF Birla Sun Life Monthly Income Plan Nov-2000 2.38 13.50 68/110 107
PDF Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 1.15 13.64 67/110 237
PDF Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 1.94 20.91 22/41 195
PDF Birla Sun Life New Millennium Fund Unrated Jan-2000 3.07 34.46 8/10 68
PDF Birla Sun Life Nifty ETF Fund Unrated Jul-2011 0.60 34.78 100/146 1
PDF Birla Sun Life Pure Value Fund Mar-2008 2.47 104.07 9/102 109
PDF Birla Sun Life Quarterly Interval Series 4 Unrated Dec-2007 0.05 9.48 136/169 6
PDF Birla Sun Life Savings Fund Apr-2003 0.65 10.62 31/220 6,314
PDF Birla Sun Life Short Term Fund Mar-1997 0.24 10.87 28/179 4,568
PDF Birla Sun Life Short Term Opportunities Fund Jun-2008 1.14 11.19 11/220 3,394
PDF Birla Sun Life Small & Midcap Fund May-2007 2.90 66.59 69/102 102
PDF Birla Sun Life Special Situations Fund Jan-2008 2.86 66.59 4/134 134
PDF Birla Sun Life Tax Plan Feb-1999 3.06 49.33 29/71 137
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.36 50.58 26/71 1,516
PDF Birla Sun Life Top 100 Fund Oct-2005 2.78 51.87 39/134 491
PDF Birla Sun Life Treasury Optimizer Fund - Regular Plan Unrated Apr-2008 0.49 11.54 7/220 701
PDF BNP Paribas Bond Fund Nov-2008 1.79 9.75 64/179 195
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.88 47.24 33/57 56
PDF BNP Paribas Equity Fund Sep-2004 2.79 43.00 18/146 273
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.79 9.07 87/179 293
PDF BNP Paribas Government Securities Fund Unrated Apr-2013 0.75 6.50 56/89 33
PDF BNP Paribas Income & Gold Fund Unrated Jun-2012 1.86 3.32 - 25
PDF BNP Paribas Medium Term Income Fund Unrated Mar-2014 0.92 - - 229
PDF BNP Paribas Midcap Fund May-2006 2.90 67.36 66/102 115
PDF BNP Paribas Money Plus Fund Oct-2005 0.72 9.58 161/220 366
PDF BNP Paribas Monthly Income Plan Sep-2004 2.71 14.97 47/110 22
PDF BNP Paribas Overnight Fund Sep-2004 0.20 9.62 87/164 733
PDF BNP Paribas Short Term Income Fund Dec-2007 1.06 9.77 86/115 249
PDF BNP Paribas Tax Advantage Plan Fund Jan-2006 2.97 48.52 32/71 205
PDF BOI AXA Equity Debt Rebalancer Fund - Regular Plan Unrated Mar-2014 2.24 - - 28
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 3.20 41.94 24/146 53
PDF BOI AXA Focused Infrastructure Fund Mar-2010 3.06 57.33 32/45 12
PDF BOI AXA Liquid Fund - Regular Plan Jul-2008 0.25 9.74 59/164 1,810
PDF BOI AXA Regular Return Fund - Regular Plan Mar-2009 1.96 14.19 59/110 6
PDF BOI AXA Short Term Income Fund - Regular Plan Dec-2008 1.40 9.27 101/115 17
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 3.13 41.78 53/71 35
PDF BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 0.81 10.18 89/220 90
PDF Canara Robeco Balance Fund - Regular Plan Feb-1993 2.77 40.28 31/61 214
PDF Canara Robeco Dynamic Bond Fund - Regular Plan May-2009 1.73 6.41 154/179 222
PDF Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 2.91 92.86 19/102 53
PDF Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 2.62 38.57 101/134 665
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 2.68 42.85 47/71 715
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan Unrated Sep-2009 2.88 36.14 - 93
PDF Canara Robeco Floating Rate Fund - Short Term Plan - Regular Plan Jul-2010 0.49 9.79 142/220 266
PDF Canara Robeco Gilt Advantage Fund - Regular Plan Unrated Mar-2011 1.09 7.88 24/26 1
PDF Canara Robeco Gilt PGS Fund - Regular Plan Dec-1999 1.70 5.76 71/89 20
PDF Canara Robeco Gold Exchange Traded Fund Unrated Mar-2012 1.06 -3.83 29/35 154
PDF Canara Robeco Gold Savings Fund - Regular Plan Unrated Jun-2012 1.04 -3.14 17/35 153
PDF Canara Robeco Income Fund - Regular Plan Sep-2002 1.84 6.40 155/179 228
PDF Canara Robeco InDiGo Regular Unrated Jul-2010 2.43 4.53 - 166
PDF Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 2.96 62.61 28/45 84
PDF Canara Robeco Large Cap+ Regular Aug-2010 2.90 31.77 133/146 111
PDF Canara Robeco Liquid Fund - Regular Plan Jul-2008 0.11 9.71 70/164 2,544
PDF Canara Robeco Medium Term Opportunities Fund - Regular Plan Unrated Feb-2014 1.22 - - 205
PDF Canara Robeco Monthly Income Plan - Regular Plan Apr-2001 2.49 19.89 14/110 213
PDF Canara Robeco Short Term Fund - Regular Plan Mar-2009 1.00 9.45 97/115 204
PDF Canara Robeco Treasury Advantage Fund - Regular Plan Jul-2008 0.30 10.01 115/220 202
PDF Canara Robeco Yield Advantage Fund - Regular Plan Unrated Apr-2011 2.45 8.70 105/110 2
PDF DSP BlackRock Balanced Fund May-1999 2.68 35.23 39/61 476
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Unrated Sep-2013 0.90 - - 280
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.08 7.28 129/179 263
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.05 - - 885
PDF DSP BlackRock Equity Fund Apr-1997 2.34 50.65 27/57 2,004
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.79 41.66 87/134 239
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 - - - -
PDF DSP BlackRock Government Securities Fund Sep-1999 1.35 4.46 81/89 256
PDF DSP BlackRock Income Opportunities Fund Nov-2008 1.64 11.07 33/115 1,152
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.36 9.63 86/164 5,251
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.78 101.80 11/102 522
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.90 10.05 105/220 2,442
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.51 15.17 46/110 384
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.84 66.41 - 63
PDF DSP BlackRock Opportunities Fund May-2000 2.71 43.22 78/134 516
PDF DSP BlackRock Short Term Fund Sep-2002 1.10 10.74 47/115 871
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.51 77.73 40/102 1,122
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.12 9.33 79/179 2,006
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.47 63.76 26/45 1,213
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.66 51.80 23/71 814
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.97 37.23 5/10 65
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.27 35.43 86/146 2,995
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.60 9.08 19/26 209
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.10 13.56 - 125
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.81 9.64 - 37
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.81 12.11 - 113
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.84 2.53 - 300
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.75 14.12 - 20
PDF DWS Alpha Equity Fund Jan-2003 2.95 38.67 43/146 56
PDF DWS Banking & PSU Debt Fund Unrated Mar-2013 0.52 10.06 50/179 248
PDF DWS Cash Opportunities Fund Jun-2007 0.99 10.05 106/220 399
PDF DWS Gilt Fund Oct-2008 0.79 8.10 34/89 613
PDF DWS Global Agribusiness Offshore Fund Unrated May-2010 1.80 9.55 - 97
PDF DWS Income Advantage Fund Nov-2007 2.63 10.19 94/110 54
PDF DWS Inflation Indexed Bond Fund - Regular Plan Unrated Jan-2014 1.03 - - 118
PDF DWS Insta Cash Plus Fund Sep-2007 0.19 9.67 80/164 6,042
PDF DWS Interval Annual Plan Series 1 Reg Unrated Jun-2013 0.04 9.78 103/169 217
PDF DWS Investment Opportunity Fund Jan-2004 2.74 35.29 120/134 103
PDF DWS Medium Term Income Fund - Regular Plan Unrated Mar-2014 0.15 - - 261
PDF DWS Money Plus Fund Nov-2006 0.35 10.62 54/115 85
PDF DWS Premier Bond Fund Jan-2003 1.02 9.47 72/179 815
PDF DWS Short Maturity Fund Jan-2003 1.19 10.34 68/115 1,722
PDF DWS Tax Saving Fund Mar-2006 2.98 39.36 64/71 43
PDF DWS Top Euroland Offshore Fund Unrated Sep-2007 1.75 5.28 - 93
PDF DWS Treasury Cash Fund Jun-2011 0.32 9.32 105/164 410
PDF DWS Treasury Investment Fund Oct-2009 0.52 10.06 103/220 1,813
PDF DWS Twin Advantage Fund Unrated Jan-2004 2.77 10.51 91/110 21
PDF DWS Ultra Short Term Fund Jul-2008 0.41 10.74 21/220 1,583
PDF Edelweiss Absolute Return Fund Aug-2009 2.86 24.48 55/61 62
PDF Edelweiss Arbitrage Fund - Regular Plan Unrated Jun-2014 - - - 3
PDF Edelweiss Debt and Corporate Opportunities Fund Unrated Feb-2010 2.40 9.87 41/41 0.93
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.86 36.38 112/134 31
PDF Edelweiss ELSS Fund Dec-2008 2.86 39.02 68/71 33
PDF Edelweiss Equity Enhancer Fund Unrated Aug-2009 1.32 38.61 46/146 0.35
PDF Edelweiss Gilt Fund Unrated Jul-2009 1.34 1.79 87/89 0.24
PDF Edelweiss Liquid Fund Sep-2008 1.16 9.04 126/164 14
PDF Edelweiss Select Midcap Fund Unrated Aug-2011 2.86 55.63 86/102 8
PDF Edelweiss Short Term Income Fund Apr-2011 0.92 8.66 112/115 19
PDF Edelweiss Ultra Short Term Bond Fund Sep-2008 1.22 9.30 172/220 40
PDF Escorts Balanced Fund Unrated Mar-2001 2.50 58.38 6/61 1
PDF Escorts Gilt Fund Unrated Mar-2001 1.50 6.79 53/89 0.11
PDF Escorts Growth Fund Unrated Mar-2001 2.50 64.14 74/102 4
PDF Escorts High Yield Equity Fund Unrated Dec-2006 2.50 54.53 90/102 3
PDF Escorts Income Bond Fund Unrated Nov-1996 2.25 9.51 102/110 1
PDF Escorts Income Fund May-1998 2.25 9.43 73/179 25
PDF Escorts Infrastructure Fund Unrated Aug-2007 2.50 91.11 1/45 2
PDF Escorts Leading Sectors Fund Unrated Aug-2008 2.50 53.96 92/102 1
PDF Escorts Liquid Fund Sep-2005 0.80 9.94 5/164 196
PDF Escorts Opportunities Fund Feb-2001 2.50 17.68 26/110 19
PDF Escorts Power & Energy Fund Unrated Sep-2008 2.50 91.77 - 0.67
PDF Escorts Short Term Debt Fund Dec-2005 1.00 11.69 6/115 8
PDF Escorts Tax Plan Unrated Apr-2000 2.50 48.41 33/71 3
PDF Franklin Asian Equity Fund Unrated Jan-2008 2.79 14.29 - 131
PDF Franklin Build India Fund Sep-2009 2.89 71.77 14/45 87
PDF Franklin India Balanced Fund Dec-1999 2.77 36.39 37/61 235
PDF Franklin India Banking & PSU Debt Fund Unrated Apr-2014 - - - 77
PDF Franklin India Bluechip Fund Dec-1993 2.18 36.47 69/146 5,038
PDF Franklin India Cash Management Account Fund Apr-2001 1.13 7.37 158/164 379
PDF Franklin India Corporate Bond Opportunities Fund Dec-2011 1.82 12.21 13/179 6,224
PDF Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 1.55 24.51 5/9 862
PDF Franklin India Feeder - Franklin European Growth Fund Unrated May-2014 - - - 33
PDF Franklin India Feeder Franklin US Opportunities Fund Unrated Feb-2012 1.78 14.37 - 763
PDF Franklin India Flexi Cap Fund Mar-2005 2.33 54.33 21/134 1,752
PDF Franklin India Government Securities Fund - Composite Plan Jun-1999 1.74 8.19 32/89 105
PDF Franklin India Government Securities Fund - Long Term Plan Dec-2001 1.71 7.75 43/89 119
PDF Franklin India Government Securities Fund - PF Plan May-2004 1.74 8.19 33/89 105
PDF Franklin India High Growth Companies Fund Jul-2007 2.64 63.16 76/102 575
PDF Franklin India Income Builder Fund Jun-1997 1.91 9.50 70/179 1,571
PDF Franklin India Income Fund Mar-1997 1.55 7.98 115/179 195
PDF Franklin India Income Opportunities Fund Dec-2009 1.65 11.54 19/179 3,992
PDF Franklin India Index Fund - BSE Sensex Plan Aug-2001 1.06 33.46 123/146 50
PDF Franklin India Index Fund - NSE Nifty Plan Aug-2000 1.06 34.03 116/146 133
PDF Franklin India Life Stage Fund of Funds 20s Dec-2003 1.35 35.61 118/134 11
PDF Franklin India Life Stage Fund of Funds 30s Dec-2003 1.57 26.15 7/41 7
PDF Franklin India Life Stage Fund of Funds 40s Dec-2003 1.74 19.87 24/41 12
PDF Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 1.81 13.39 71/110 10
PDF Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 0.79 15.19 45/110 41
PDF Franklin India Low Duration Fund Nov-2010 0.77 10.64 29/220 2,032
PDF Franklin India Monthly Income Plan Sep-2000 2.25 15.46 40/110 323
PDF Franklin India Opportunities Fund Mar-2004 2.72 48.58 49/134 287
PDF Franklin India Pension Fund Mar-1997 2.46 22.10 16/41 264
PDF Franklin India Prima Fund Dec-1993 2.50 66.97 68/102 1,413
PDF Franklin India Prima Plus Fund Sep-1994 2.31 47.28 58/134 2,323
PDF Franklin India Savings Plus Fund - Retail Plan Feb-2002 2.85 9.88 133/220 468
PDF Franklin India Short Term Income Plan - Retail Plan Jan-2002 1.52 11.41 15/115 9,080
PDF Franklin India Smaller Companies Fund Jan-2006 2.72 89.46 23/102 588
PDF Franklin India Taxshield Fund Apr-1999 2.50 46.12 39/71 1,158
PDF Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 0.86 9.80 32/164 4,900
PDF Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 0.86 10.78 18/220 4,577
PDF Franklin Infotech Fund Unrated Aug-1998 2.85 29.17 10/10 150
PDF Goldman Sachs Banking BeES Fund May-2004 0.54 52.00 8/21 85
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.79 40.74 90/134 61
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 27.54 140/146 0.91
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 0.54 - - 2,481
PDF Goldman Sachs Gold ETF Fund Unrated Mar-2007 1.00 -2.78 9/35 2,150
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 16.38 - 6
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.60 54.35 22/57 98
PDF Goldman Sachs Infra BeES Fund Sep-2010 1.00 45.82 39/45 54
PDF Goldman Sachs Liquid ETS Fund Jul-2003 0.60 7.10 163/164 638
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.54 34.46 105/146 473
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.09 45.05 40/57 112
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.77 51.01 9/21 14
PDF Goldman Sachs Short Term Fund Aug-2010 0.59 8.10 218/220 6
PDF HDFC Annual Interval Series I Plan A Reg Unrated Mar-2013 0.06 10.63 7/169 50
PDF HDFC Annual Interval Series I Plan B Reg Unrated Mar-2013 0.06 10.45 17/169 31
PDF HDFC Balanced Fund Sep-2000 2.30 54.08 8/61 1,503
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 0.15 - - 91
PDF HDFC Capital Builder Fund Feb-1994 2.76 51.92 37/134 509
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 8.62 148/164 219
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.14 9.71 69/164 7,046
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.31 9.32 171/220 9,484
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.58 45.89 13/61 530
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.66 22.19 8/110 82
PDF HDFC Core & Satellite Fund Sep-2004 2.80 70.44 6/57 258
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 1.50 - - 1,107
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 2.25 5.74 9/9 1
PDF HDFC Equity Fund Jan-1995 2.17 64.89 6/134 12,886
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.08 10.34 66/220 1,867
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.39 10.18 87/220 4,405
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.81 7.57 44/89 326
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 8.91 20/26 7
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.06 -2.73 6/35 689
PDF HDFC Gold Fund Unrated Nov-2011 0.50 -3.69 26/35 351
PDF HDFC Growth Fund Sep-2000 2.50 47.88 53/134 1,082
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.55 8.97 90/179 739
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 0.91 10.92 41/115 1,423
PDF HDFC Income Fund Sep-2000 1.87 7.96 116/179 2,688
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.41 35.39 87/146 75
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 34.60 103/146 49
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 38.58 47/146 88
PDF HDFC Inflation Indexed Bond Fund - Regular Plan Unrated Mar-2013 0.58 4.31 177/179 0.06
PDF HDFC Infrastructure Fund Mar-2008 2.87 89.61 4/45 996
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.20 29.83 137/146 40
PDF HDFC Liquid Fund Oct-2000 0.15 9.71 67/164 19,232
PDF HDFC Long Term Advantage Fund Jan-2001 2.60 52.98 20/71 987
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.29 11.32 21/179 2,068
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 1.93 23.17 12/41 3,701
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.78 20.14 13/110 185
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.42 75.98 47/102 4,496
PDF HDFC Multiple Yield Fund Sep-2004 1.92 19.10 20/110 75
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 22.32 7/110 181
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.78 67.23 10/57 300
PDF HDFC Prudence Fund Feb-1994 2.22 59.83 4/61 5,834
PDF HDFC Q Interval Plan A Retail Unrated Mar-2007 0.22 10.13 53/169 29
PDF HDFC Q Interval Plan B Retail Unrated Apr-2007 0.22 9.76 106/169 13
PDF HDFC Q Interval Plan C Retail Unrated May-2007 0.22 10.00 70/169 42
PDF HDFC Short Term Fund Feb-2002 0.84 10.82 43/115 1,918
PDF HDFC Short Term Opportunities Fund Jun-2010 0.34 11.25 22/115 2,514
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.59 43.60 102/102 5
PDF HDFC Taxsaver Fund Mar-1996 2.25 63.07 7/71 4,111
PDF HDFC Top 200 Fund Sep-1996 2.24 53.64 4/146 11,657
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 1.74 - - 55
PDF HSBC Brazil Fund Unrated May-2011 1.95 7.14 - 91
PDF HSBC Cash Fund Jun-2004 1.00 9.77 38/164 2,506
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.90 45.15 70/134 47
PDF HSBC Dynamic Fund Sep-2007 2.90 30.52 135/146 70
PDF HSBC Emerging Markets Fund Unrated Mar-2008 1.96 15.97 - 14
PDF HSBC Equity Fund Dec-2002 2.64 39.97 29/146 538
PDF HSBC Flexi Debt Fund Oct-2007 1.86 7.54 125/179 524
PDF HSBC Floating Rate Fund - Long Term Plan Nov-2004 1.31 9.61 160/220 115
PDF HSBC Gilt Fund Unrated Dec-2003 1.06 5.83 69/89 3
PDF HSBC Income Fund - Investment Plan Dec-2002 1.97 6.88 142/179 88
PDF HSBC Income Fund - Short Term Plan Dec-2002 1.30 9.95 84/115 812
PDF HSBC India Opportunities Fund Feb-2004 2.78 60.89 8/134 195
PDF HSBC Managed Solutions India - Conservative - Regular Plan Unrated Apr-2014 - - - 202
PDF HSBC Managed Solutions India - Growth - Regular Plan Unrated Apr-2014 - - - 43
PDF HSBC Managed Solutions India - Moderate - Regular Plan Unrated Apr-2014 - - - 69
PDF HSBC Midcap Equity Fund May-2005 2.90 114.63 3/102 128
PDF HSBC Monthly Income Plan - Regular Plan Feb-2004 2.59 13.43 69/110 98
PDF HSBC Monthly Income Plan - Savings Plan Feb-2004 2.44 18.09 33/41 177
PDF HSBC Progressive Themes Fund Feb-2006 2.89 93.63 17/102 128
PDF HSBC Tax Saver Equity Fund Jan-2007 2.79 53.78 17/71 184
PDF HSBC Ultra Short Term Bond Fund Oct-2006 1.31 10.04 109/220 202
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.75 18.35 31/41 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 31.56 46/61 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Unrated Dec-2003 0.75 25.99 8/41 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 27.32 134/134 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.74 8.97 91/179 0.89
PDF ICICI Prudential Annual Interval Plan I Reg Unrated Aug-2007 0.09 10.77 3/169 208
PDF ICICI Prudential Annual Interval Plan II Reg Unrated Oct-2007 0.17 9.77 104/169 8
PDF ICICI Prudential Annual Interval Plan III Reg Unrated Oct-2007 0.15 9.52 131/169 24
PDF ICICI Prudential Annual Interval Plan IV Reg Unrated Oct-2007 0.27 9.78 102/169 163
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.57 35.23 40/61 2,076
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.64 45.29 16/61 777
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.30 10.16 48/179 788
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.76 62.02 4/21 339
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 9.85 9/27 519
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 10.38 93/110 1,081
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.75 73.44 2/61 239
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.49 30.77 4/110 41
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 - - 22
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.71 10.71 48/115 2,250
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 - - - 153
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.87 9.62 67/179 731
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.23 55.49 16/134 4,254
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.84 9.91 7/27 558
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.75 58.36 - 379
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.31 10.40 57/220 9,625
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.68 13.11 4/4 204
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.23 43.60 15/146 5,884
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 8.96 17/89 237
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.60 3.22 26/26 110
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.87 - - 95
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -2.76 7/35 153
PDF ICICI Prudential Half Yearly Interval Plan II Reg Unrated Aug-2008 0.18 9.08 154/169 3
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.85 10.00 54/179 1,852
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.81 7.75 120/179 3,221
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.77 36.30 71/146 79
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.78 50.99 45/134 133
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.33 66.01 24/45 1,498
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan Unrated Aug-2008 0.15 9.91 84/169 41
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Regular Plan Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval IV Quarterly Interval B Reg Unrated Sep-2008 0.06 9.28 150/169 28
PDF ICICI Prudential Interval V Monthly Interval A Reg Unrated Sep-2008 0.11 - - 26
PDF ICICI Prudential Interval VI Annual Interval A Reg Unrated Feb-2013 0.25 10.45 16/169 31
PDF ICICI Prudential Interval VI Annual Interval C Reg Unrated Mar-2013 0.03 10.38 22/169 203
PDF ICICI Prudential Interval VI Annual Interval D Reg Unrated Mar-2013 0.12 10.23 42/169 172
PDF ICICI Prudential Interval VII Annual Interval C Reg Unrated Feb-2014 0.01 - - 185
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.12 9.75 56/164 24,906
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.35 14.18 2/179 58
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.20 6.24 62/89 647
PDF ICICI Prudential M Interval Plan I Reg Unrated Aug-2008 0.11 8.45 162/169 16
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.82 104.18 8/102 329
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.44 19.59 16/110 639
PDF ICICI Prudential MIP 5 May-2011 2.40 9.99 97/110 18
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.16 9.46 97/164 6,387
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.41 17.57 28/110 360
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 35.68 80/146 6
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 1.56 44.90 42/57 19
PDF ICICI Prudential Q Interval II Plan A Reg Unrated Aug-2008 0.44 9.84 93/169 69
PDF ICICI Prudential Q Interval II Plan B Reg Unrated Aug-2008 0.16 10.29 35/169 109
PDF ICICI Prudential Q Interval II Plan C Reg Unrated Aug-2008 0.14 7.72 169/169 95
PDF ICICI Prudential Q Interval II Plan F Reg Unrated Aug-2008 0.10 9.25 151/169 48
PDF ICICI Prudential Q Interval Plan I Reg Unrated Aug-2008 0.18 10.20 46/169 90
PDF ICICI Prudential Q Interval Plan II Reg Unrated Aug-2008 0.12 9.62 122/169 10
PDF ICICI Prudential Q Interval Plan III Reg Unrated Aug-2008 0.67 10.03 64/169 31
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -3.45 22/35 87
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.78 11.09 23/179 4,336
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 0.81 9.87 134/220 1,473
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.60 9.48 13/26 146
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 1.00 10.68 51/115 2,881
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 34.89 97/146 1
PDF ICICI Prudential Target Returns Fund - Regular Plan May-2009 2.86 44.12 14/146 62
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.46 65.30 4/71 1,874
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.88 55.01 2/10 219
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.77 49.98 6/146 670
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 51.11 42/134 530
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.81 9.81 139/220 1,655
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.83 13.89 - 220
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.28 86.97 26/102 4,114
PDF IDBI Debt Opportunities Fund - Regular Plan Unrated Mar-2014 1.10 - - 87
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 - - - 32
PDF IDBI Dynamic Bond Fund Feb-2012 2.16 4.08 178/179 208
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.69 - - 69
PDF IDBI Gilt Fund Dec-2012 2.19 8.85 20/89 13
PDF IDBI Gold Exchange Traded Fund Unrated Nov-2011 1.22 -2.86 12/35 132
PDF IDBI Gold Fund Unrated Aug-2012 0.52 -3.39 20/35 82
PDF IDBI India Top 100 Equity Fund Unrated May-2012 2.87 36.25 72/146 79
PDF IDBI Liquid Fund Jul-2010 0.21 9.65 84/164 4,775
PDF IDBI Monthly Income Plan Mar-2011 2.48 9.64 101/110 56
PDF IDBI Nifty Index Fund Jun-2010 1.70 34.23 109/146 73
PDF IDBI Nifty Junior Index Fund Sep-2010 1.81 44.33 44/57 27
PDF IDBI Short Term Bond Fund Mar-2011 0.80 10.46 61/115 145
PDF IDBI Ultra Short Term Fund Sep-2010 0.69 9.66 157/220 471
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.68 9.32 80/179 31
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.00 9.80 12/27 1,333
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 9.01 22/27 35
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 24.36 10/41 34
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 14.15 60/110 12
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 18.06 34/41 37
PDF IDFC Banking Debt Fund - Regular Plan Unrated Mar-2013 0.32 10.14 49/179 1,707
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.87 9.66 81/164 8,921
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.96 29.02 133/134 174
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 5.73 163/179 3,657
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.79 32.31 132/146 295
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.02 5.81 70/89 417
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 5.84 68/89 65
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.40 12.78 2/26 7
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 32.66 131/146 142
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.95 40.86 43/45 64
PDF IDFC Interval Series 4 Reg Unrated Jan-2014 0.16 - - 41
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.45 10.07 102/220 1,842
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.97 9.57 162/220 1,296
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.28 13.72 66/110 251
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 35.54 85/146 16
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.29 57.87 83/102 4,311
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.38 54.10 91/102 1,490
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.80 5.66 166/179 2,199
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.51 8.59 103/179 1,970
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 10.39 63/115 2,527
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.91 48.82 30/71 199
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.43 10.38 62/220 2,204
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.24 10.10 58/169 292
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.29 10.12 56/169 141
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.15 10.50 14/169 128
PDF IIFL Dividend Opportunities Index Fund Unrated Jun-2012 1.70 34.13 123/134 22
PDF IIFL Dynamic Bond Fund - Regular Plan Unrated Jun-2013 1.40 7.93 117/179 17
PDF IIFL Liquid Fund - Regular Plan Unrated Nov-2013 0.25 - - 24
PDF IIFL Nifty ETF Fund Unrated Oct-2011 0.25 36.18 73/146 8
PDF IIFL Short Term Income Fund - Regular Plan Unrated Sep-2013 0.50 - - 4
PDF Indiabulls Bluechip Fund Unrated Feb-2012 2.85 26.86 141/146 7
PDF Indiabulls Gilt Fund Unrated Jan-2013 1.90 5.91 67/89 23
PDF Indiabulls Income Fund - Regular Plan Unrated Mar-2013 1.90 6.73 146/179 41
PDF Indiabulls Liquid Fund Oct-2011 0.28 9.70 71/164 1,108
PDF Indiabulls Short Term Fund - Regular Plan Unrated Sep-2013 1.56 - - 110
PDF Indiabulls Ultra Short Term Fund Jan-2012 0.88 9.67 155/220 110
PDF ING 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 0.80 51.78 40/134 0.81
PDF ING Active Debt Multi-Manager FoF Scheme Dec-2006 1.06 6.50 151/179 103
PDF ING Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 1.18 33.66 3/9 3
PDF ING Balanced Fund Apr-2000 2.85 30.08 48/61 4
PDF ING Core Equity Fund May-1999 2.85 48.32 51/134 62
PDF ING Dividend Yield Fund Oct-2005 2.85 45.67 66/134 62
PDF ING Financial Planning Fund - Aggressive Plan Unrated May-2011 1.27 35.70 - 70
PDF ING Financial Planning Fund - Cautious Plan Unrated May-2011 1.09 7.96 219/220 1
PDF ING Financial Planning Fund - Conservative Plan Unrated May-2011 1.34 14.14 - 5
PDF ING Financial Planning Fund - Prudent Plan Unrated May-2011 1.44 22.34 - 9
PDF ING Gilt Fund - Provident Fund - Dynamic Plan Unrated Mar-2004 1.54 5.34 73/89 4
PDF ING Gilt Fund - Provident Fund - Dynamic Plan - Cyclical 2014 Unrated Mar-2014 - - - 0.48
PDF ING Global Commodities Fund Unrated Sep-2008 1.00 17.32 - 3
PDF ING Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.85 9.27 - 29
PDF ING Income Fund May-1999 2.09 7.73 121/179 9
PDF ING Income Growth Multi-Manager FoF Scheme - 15% Equity - Option A Unrated May-2006 1.74 10.93 87/110 0.35
PDF ING Income Growth Multi-Manager FoF Scheme - 30% Equity - Option A Unrated May-2006 1.60 17.98 35/41 2
PDF ING Large Cap Equity Fund Unrated Feb-2004 2.85 39.06 35/146 4
PDF ING Latin America Equity Fund Unrated Aug-2008 1.89 9.18 - 5
PDF ING Liquid Fund - Super Institutional Plan Aug-2005 1.02 9.74 58/164 231
PDF ING Midcap Fund May-2005 2.85 76.68 45/102 29
PDF ING Monthly Income Plan Unrated Feb-2004 2.16 12.60 76/110 2
PDF ING Multi-Manager Equity Fund - Option A Apr-2007 2.85 37.34 104/134 15
PDF ING Short Term Income Fund Aug-2002 1.43 9.28 100/115 21
PDF ING Tax Savings Fund Mar-2004 2.82 41.54 54/71 23
PDF ING Treasury Advantage Fund - Institutional Plan Mar-2007 0.64 9.85 136/220 52
PDF JM Arbitrage Advantage Fund Jul-2006 0.78 9.82 10/27 200
PDF JM Balanced Fund Apr-1995 2.92 45.06 17/61 7
PDF JM Basic Fund Unrated Jun-2005 2.84 53.59 - 161
PDF JM Core 11 Fund Mar-2008 2.90 56.38 15/134 37
PDF JM Equity Fund Apr-1995 2.93 37.83 55/146 34
PDF JM Floater Long Term Fund Unrated Jun-2003 - 9.23 178/220 422
PDF JM Floater Short Term Fund Jun-2003 0.29 8.79 136/164 33
PDF JM G-Sec Fund Sep-1999 2.65 4.34 83/89 14
PDF JM High Liquidity Fund Dec-1997 0.24 9.77 37/164 3,924
PDF JM Income Fund Apr-1995 2.54 6.32 157/179 16
PDF JM MIP Fund Sep-2003 2.63 16.93 30/110 7
PDF JM Money Manager Fund - Regular Plan Jul-2007 0.51 9.98 118/220 76
PDF JM Money Manager Fund - Super Plan Jul-2007 0.44 10.15 93/220 332
PDF JM Money Manager Fund - Super Plus Plan Jul-2007 0.52 9.91 129/220 1,274
PDF JM Multi Strategy Fund Sep-2008 2.85 51.04 44/134 134
PDF JM Short Term Fund Apr-2003 0.88 9.34 99/115 61
PDF JM Tax Gain Fund Mar-2008 2.90 51.74 24/71 31
PDF JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore Fund Unrated Nov-2010 1.60 2.57 - 4
PDF JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jun-2014 - - - -
PDF JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 1.50 - - 261
PDF JP Morgan India Active Bond Fund - Retail Plan Jun-2008 1.60 8.88 94/179 1,487
PDF JP Morgan India Annual Interval Reg Unrated Aug-2013 0.27 - - 73
PDF JP Morgan India Banking and PSU Debt Fund - Regular Plan Unrated Sep-2013 0.56 - - 136
PDF JP Morgan India Equity Fund Jun-2007 2.58 38.68 42/146 205
PDF JP Morgan India Government Securities Fund - Regular Plan Unrated Feb-2014 0.50 - - 0.03
PDF JP Morgan India Liquid Fund - Super Institutional Plan Sep-2008 0.53 9.69 73/164 5,582
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.67 73.94 54/102 118
PDF JP Morgan India Short Term Income Fund Mar-2010 1.13 10.10 79/115 533
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 40.19 61/71 6
PDF JP Morgan India Top 100 Fund - Regular Plan Unrated Jun-2014 - - - 11
PDF JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 1.08 10.55 36/220 2,047
PDF JP Morgan JF ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 1.57 - 237
PDF JP Morgan JF Greater China Equity Off-shore Fund Unrated Aug-2009 1.70 16.99 - 124
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 - - 229
PDF Kotak 50 Dec-1998 2.58 36.83 65/146 617
PDF Kotak Balance Nov-1999 2.58 27.56 53/61 150
PDF Kotak Banking and PSU Debt Fund Unrated Dec-1998 0.19 12.28 3/220 960
PDF Kotak Bond - Plan A Nov-1999 1.85 7.36 127/179 3,566
PDF Kotak Bond - Short Term Plan May-2002 1.06 10.26 73/115 1,371
PDF Kotak Classic Equity Jul-2005 2.94 38.54 102/134 101
PDF Kotak Emerging Equity Scheme Mar-2007 2.94 76.49 46/102 57
PDF Kotak Equity Arbitrage Fund Sep-2005 0.87 10.06 6/27 1,091
PDF Kotak Equity FoF Aug-2004 0.25 47.57 54/134 24
PDF Kotak Flexi Debt - Plan A May-2008 0.96 10.25 77/220 686
PDF Kotak Floater Long Term Aug-2004 0.43 10.16 92/220 2,171
PDF Kotak Floater Short Term Jul-2003 0.31 9.75 55/164 4,232
PDF Kotak Gilt Investment - Regular Plan Dec-1998 2.23 6.33 61/89 484
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 2.23 6.43 58/89 484
PDF Kotak Global Emerging Market Unrated Sep-2007 2.01 12.48 - 50
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.09 -2.97 14/35 696
PDF Kotak Gold Fund Unrated Mar-2011 0.80 -3.86 30/35 340
PDF Kotak Income Opportunities Fund May-2010 2.26 11.18 29/115 892
PDF Kotak Liquid - Plan A Nov-2003 0.32 9.77 36/164 6,149
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 1.49 - - 134
PDF Kotak Mid-Cap Feb-2005 2.76 68.68 63/102 246
PDF Kotak Monthly Income Plan Dec-2003 2.87 17.54 29/110 118
PDF Kotak Multi Asset Allocation Fund Unrated Jan-2011 2.59 12.37 - 72
PDF Kotak Nifty ETF Fund Feb-2010 0.50 35.88 77/146 83
PDF Kotak Opportunities Sep-2004 2.68 38.79 98/134 598
PDF Kotak PSU Bank ETF Nov-2007 0.65 50.90 10/21 15
PDF Kotak Q Interval Series 1 Unrated Sep-2007 0.15 8.90 156/169 4
PDF Kotak Q Interval Series 10 Unrated Oct-2008 0.15 8.20 165/169 1
PDF Kotak Q Interval Series 2 Unrated Sep-2007 0.15 8.64 159/169 2
PDF Kotak Q Interval Series 3 Unrated Nov-2007 0.48 9.66 116/169 10
PDF Kotak Q Interval Series 4 Unrated Dec-2007 0.15 9.35 145/169 9
PDF Kotak Q Interval Series 5 Unrated Jan-2008 0.15 8.41 163/169 2
PDF Kotak Q Interval Series 6 Unrated Feb-2008 1.49 9.40 140/169 15
PDF Kotak Q Interval Series 7 Unrated Aug-2008 0.16 9.81 98/169 10
PDF Kotak Q Interval Series 8 Unrated Sep-2008 0.08 7.95 168/169 1
PDF Kotak Q Interval Series 9 Unrated Oct-2008 0.15 8.34 164/169 2
PDF Kotak Select Focus Fund Sep-2009 2.82 45.58 67/134 528
PDF Kotak Sensex ETF Fund Jun-2008 0.50 35.25 88/146 7
PDF Kotak Tax Saver Nov-2005 2.69 40.68 59/71 370
PDF L&T Arbitrage Opportunities Fund - Regular Plan | Invest Online Unrated Jun-2014 - - - -
PDF L&T Business Cycles Fund - Non Direct Plan | Invest Online Unrated Aug-2014 - - - -
PDF L&T Cash Fund | Invest Online Nov-2006 0.51 8.77 137/164 665
PDF L&T Equity Fund | Invest Online May-2005 2.29 45.48 9/146 2,123
PDF L&T Flexi Bond Fund | Invest Online Feb-2009 1.28 8.07 112/179 95
PDF L&T Floating Rate Fund | Invest Online Oct-2010 0.40 9.11 185/220 365
PDF L&T Gilt Fund - Investment Plan | Invest Online Mar-2000 1.50 10.70 5/89 81
PDF L&T Global Real Assets Fund | Invest Online Unrated Feb-2010 2.02 10.09 - 85
PDF L&T Income Opportunities Fund | Invest Online Oct-2009 1.41 11.33 18/115 556
PDF L&T India Equity and Gold Fund | Invest Online Unrated Jan-2011 2.92 45.86 - 50
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.76 38.83 39/146 316
PDF L&T India Prudence Fund | Invest Online Jan-2011 3.02 42.30 24/61 60
PDF L&T India Special Situations Fund | Invest Online May-2006 2.68 47.56 30/57 650
PDF L&T India Value Fund | Invest Online Jan-2010 2.96 67.29 9/57 52
PDF L&T Indo Asia Fund | Invest Online May-2007 2.46 29.85 130/134 255
PDF L&T Infrastructure Fund | Invest Online Sep-2007 2.95 82.18 8/45 44
PDF L&T Liquid Fund | Invest Online Oct-2006 0.10 9.74 57/164 5,783
PDF L&T Low Duration Fund | Invest Online Sep-2007 0.54 9.17 181/220 43
PDF L&T Midcap Fund | Invest Online Aug-2004 2.96 78.78 36/102 135
PDF L&T MIP Wealth Builder | Invest Online Unrated Oct-2011 2.29 16.51 38/41 40
PDF L&T Monthly Income Plan | Invest Online Jul-2003 2.49 11.97 79/110 50
PDF L&T Short Term Income Fund | Invest Online Dec-2010 1.50 10.97 39/115 192
PDF L&T Short Term Opportunities Fund | Invest Online Dec-2011 0.78 10.56 57/115 245
PDF L&T Tax Advantage Fund | Invest Online Feb-2006 2.51 41.86 52/71 1,277
PDF L&T Tax Saver Fund Nov-2005 3.00 45.68 40/71 29
PDF L&T Triple Ace Bond Fund | Invest Online Mar-1997 1.60 6.45 153/179 1,131
PDF L&T Ultra Short Term Fund | Invest Online Apr-2003 0.39 10.21 84/220 1,423
PDF LIC Nomura MF Balanced Fund Nov-2003 2.65 23.58 58/61 18
PDF LIC Nomura MF Bond Fund Jun-1999 2.19 8.76 98/179 125
PDF LIC Nomura MF Children Fund Unrated Feb-2006 2.41 22.96 61/61 5
PDF LIC Nomura MF Equity Fund Apr-1993 2.53 42.09 23/146 301
PDF LIC Nomura MF Government Securities Fund Nov-1999 2.34 4.70 79/89 41
PDF LIC Nomura MF Growth Fund Aug-1994 2.70 35.57 84/146 69
PDF LIC Nomura MF Income Plus Fund