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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 9.81 66/222 487
PDF Axis Constant Maturity 10 Year Fund Jan-2012 0.49 4.97 80/89 36
PDF Axis Dynamic Bond Fund Apr-2011 1.95 6.91 131/183 291
PDF Axis Enhanced Arbitrage Fund - Regular Plan Unrated Aug-2014 - - - -
PDF Axis Equity Fund Jan-2010 2.59 41.20 37/143 812
PDF Axis Fixed Income Opportunities Fund - Regular Plan Unrated Jul-2014 - - - -
PDF Axis Focused 25 Fund Unrated Jun-2012 2.88 35.27 120/130 115
PDF Axis Gold ETF Fund Unrated Nov-2010 1.08 -12.38 21/35 319
PDF Axis Gold Fund Unrated Oct-2011 1.76 -12.84 31/35 118
PDF Axis Income Fund Mar-2012 1.84 8.89 74/183 203
PDF Axis Income Saver Fund Jul-2010 2.73 19.97 15/106 265
PDF Axis Liquid Fund - Institutional Plan Mar-2010 0.14 9.40 63/163 7,827
PDF Axis Long Term Equity Fund Dec-2009 2.74 72.68 4/73 1,335
PDF Axis Midcap Fund Feb-2011 2.70 90.76 46/102 342
PDF Axis Short Term Fund - Institutional Plan Mar-2010 1.05 9.47 79/119 807
PDF Axis Treasury Advantage Fund - Institutional Plan Mar-2010 0.71 9.30 134/222 1,353
PDF Axis Triple Advantage Fund Unrated Aug-2010 2.50 14.22 - 603
PDF Axis Yearly Interval Series 1 Regular Unrated Feb-2014 0.14 - - 23
PDF Baroda Pioneer Balance Fund Sep-2003 3.23 31.93 42/59 22
PDF Baroda Pioneer Banking and Financial Services Fund Unrated Jun-2012 3.25 41.03 20/21 38
PDF Baroda Pioneer Dynamic Bond Fund Jun-2012 1.36 8.21 99/183 40
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.11 45.51 57/73 30
PDF Baroda Pioneer Gilt Fund Mar-2002 2.22 6.55 60/89 40
PDF Baroda Pioneer Growth Fund Sep-2003 3.14 42.93 29/143 224
PDF Baroda Pioneer Income Fund Mar-2002 2.48 7.53 120/183 20
PDF Baroda Pioneer Infrastructure Fund Jun-2010 3.15 60.26 29/45 26
PDF Baroda Pioneer Liquid Fund Feb-2009 0.24 9.46 32/163 6,106
PDF Baroda Pioneer Monthly Income Plan Fund Sep-2004 2.96 14.36 58/106 7
PDF Baroda Pioneer PSU Bond Fund Dec-2009 0.83 8.40 92/183 98
PDF Baroda Pioneer PSU Equity Fund Unrated Oct-2010 3.03 46.66 - 60
PDF Baroda Pioneer Short Term Bond Fund Jun-2010 0.67 9.81 58/119 16
PDF Baroda Pioneer Treasury Advantage Fund Jun-2009 0.48 9.76 77/222 810
PDF Birla Sun Life 95 Fund Feb-1995 2.60 45.21 28/59 736
PDF Birla Sun Life Advantage Fund Feb-1995 2.74 61.98 10/130 372
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Jan-2004 0.02 39.01 58/58 9
PDF Birla Sun Life Asset Allocation Fund - Conservative Plan Unrated Jan-2004 0.02 15.79 34/106 3
PDF Birla Sun Life Asset Allocation Fund - Moderate Plan Unrated Jan-2004 0.02 29.49 4/43 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 66.23 - 38
PDF Birla Sun Life Cash Manager Aug-2010 1.15 9.35 132/222 4,187
PDF Birla Sun Life Cash Plus Mar-2004 0.27 9.56 8/163 22,545
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 1.70 7.38 - 15
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.37 56.63 98/102 1,061
PDF Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 1.18 10.11 31/183 9,290
PDF Birla Sun Life Enhanced Arbitrage Fund Jul-2009 1.46 8.22 26/27 66
PDF Birla Sun Life Equity Fund Aug-1998 2.58 64.91 6/130 795
PDF Birla Sun Life Floating Rate Fund - Long Term Plan Mar-2009 0.39 9.83 63/222 1,697
PDF Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 0.36 9.49 18/163 4,314
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.17 46.08 80/130 5,039
PDF Birla Sun Life Gilt Plus - Liquid Plan Oct-1999 0.39 8.53 16/26 21
PDF Birla Sun Life Gilt Plus - PF Plan Oct-1999 1.48 9.20 17/89 32
PDF Birla Sun Life Gilt Plus - Regular Plan Oct-1999 0.41 2.94 85/89 62
PDF Birla Sun Life Gold Unrated Mar-2012 0.49 -11.62 7/35 63
PDF Birla Sun Life Gold ETF Unrated May-2011 1.00 -12.02 12/35 103
PDF Birla Sun Life Government Securities Fund - Long Term Plan Oct-1999 1.72 7.22 51/89 383
PDF Birla Sun Life Government Securities Fund - Short Term Plan Unrated Oct-1999 0.37 8.03 22/26 3
PDF Birla Sun Life Income Plus Oct-1995 1.83 6.87 132/183 4,111
PDF Birla Sun Life Index Fund Sep-2002 0.51 32.27 119/143 97
PDF Birla Sun Life India GenNext Fund Unrated Aug-2005 2.84 42.78 - 189
PDF Birla Sun Life India Opportunities Fund Unrated Aug-2003 3.06 75.29 - 58
PDF Birla Sun Life India Reforms Fund Jun-2010 2.90 68.39 13/58 48
PDF Birla Sun Life Infrastructure Fund Mar-2006 2.73 76.00 14/45 450
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.85 2.89 - 81
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.85 29.18 129/130 127
PDF Birla Sun Life Interval Income Annual Plan I Unrated Jan-2013 0.24 9.77 40/185 28
PDF Birla Sun Life Interval Income Annual Plan II Reg Unrated Feb-2013 0.50 9.86 33/185 13
PDF Birla Sun Life Interval Income Annual Plan III Reg Unrated Mar-2013 0.07 9.73 43/185 9
PDF Birla Sun Life Interval Income Annual Plan IX Reg Unrated Aug-2013 0.11 9.45 88/185 371
PDF Birla Sun Life Interval Income Annual Plan V Reg Unrated Mar-2013 0.12 9.64 50/185 97
PDF Birla Sun Life Interval Income Annual Plan X Reg Unrated Aug-2013 0.10 9.63 53/185 119
PDF Birla Sun Life Interval Income Quarterly Series I Unrated Aug-2007 0.10 9.58 63/185 83
PDF Birla Sun Life Long Term Advantage Fund Oct-2006 2.85 55.68 34/130 142
PDF Birla Sun Life Medium Term Plan Mar-2009 1.46 11.15 15/183 2,958
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.43 78.95 71/102 1,117
PDF Birla Sun Life MNC Fund Unrated Dec-1999 2.72 67.28 - 530
PDF Birla Sun Life Monthly Income Jul-1999 2.42 14.37 57/106 275
PDF Birla Sun Life Monthly Income Plan Nov-2000 2.38 12.85 70/106 107
PDF Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 1.15 13.89 62/106 237
PDF Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 1.94 23.68 19/43 195
PDF Birla Sun Life New Millennium Fund Unrated Jan-2000 3.07 41.86 8/10 68
PDF Birla Sun Life Nifty ETF Fund Unrated Jul-2011 0.60 33.13 99/143 1
PDF Birla Sun Life Pure Value Fund Mar-2008 2.47 110.30 18/102 109
PDF Birla Sun Life Quarterly Interval Series 4 Unrated Dec-2007 0.05 9.29 124/185 6
PDF Birla Sun Life Savings Fund Apr-2003 0.65 9.94 47/222 6,314
PDF Birla Sun Life Short Term Fund Mar-1997 0.24 10.21 27/183 4,568
PDF Birla Sun Life Short Term Opportunities Fund Jun-2008 1.14 10.43 12/222 3,394
PDF Birla Sun Life Small & Midcap Fund May-2007 2.90 81.34 64/102 102
PDF Birla Sun Life Special Situations Fund Jan-2008 2.86 65.84 5/130 134
PDF Birla Sun Life Tax Plan Feb-1999 3.06 55.96 34/73 137
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.36 57.43 30/73 1,516
PDF Birla Sun Life Top 100 Fund Oct-2005 2.78 50.34 50/130 491
PDF Birla Sun Life Treasury Optimizer Fund - Regular Plan Unrated Apr-2008 0.49 10.98 6/222 701
PDF BNP Paribas Bond Fund Nov-2008 1.79 8.14 102/183 195
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.88 49.92 45/58 56
PDF BNP Paribas Equity Fund Sep-2004 2.79 46.04 9/143 273
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.79 7.14 127/183 293
PDF BNP Paribas Government Securities Fund Unrated Apr-2013 0.75 5.43 77/89 33
PDF BNP Paribas Income & Gold Fund Unrated Jun-2012 1.86 1.30 - 25
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.97 54.25 37/73 205
PDF BNP Paribas Medium Term Income Fund Unrated Mar-2014 0.92 - - 229
PDF BNP Paribas Midcap Fund May-2006 2.90 77.73 74/102 115
PDF BNP Paribas Money Plus Fund Oct-2005 0.72 8.99 167/222 366
PDF BNP Paribas Monthly Income Plan Sep-2004 2.71 14.66 55/106 22
PDF BNP Paribas Overnight Fund Sep-2004 0.20 9.31 86/163 733
PDF BNP Paribas Short Term Income Fund Dec-2007 1.06 8.76 100/119 249
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 44.53 19/143 53
PDF BOI AXA Focused Infrastructure Fund Mar-2010 3.06 58.68 32/45 12
PDF BOI AXA Liquid Fund - Regular Plan Jul-2008 0.25 9.35 78/163 1,810
PDF BOI AXA Regular Return Fund - Regular Plan Mar-2009 1.96 14.75 53/106 6
PDF BOI AXA Short Term Income Fund - Regular Plan Dec-2008 1.40 8.60 105/119 17
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 3.13 43.97 62/73 35
PDF BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 0.81 9.50 113/222 90
PDF Canara Robeco Balance Fund - Regular Plan Feb-1993 2.77 45.91 27/59 214
PDF Canara Robeco Dynamic Bond Fund - Regular Plan May-2009 1.73 6.38 149/183 222
PDF Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 2.91 115.72 14/102 53
PDF Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 2.62 42.18 94/130 665
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 2.68 47.90 48/73 715
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan Unrated Sep-2009 2.88 44.01 - 93
PDF Canara Robeco Floating Rate Fund - Short Term Plan - Regular Plan Jul-2010 0.49 9.16 150/222 266
PDF Canara Robeco Gilt Advantage Fund - Regular Plan Unrated Mar-2011 1.09 7.65 24/26 1
PDF Canara Robeco Gilt PGS Fund - Regular Plan Dec-1999 1.70 5.59 73/89 20
PDF Canara Robeco Gold Exchange Traded Fund Unrated Mar-2012 1.06 -12.41 23/35 154
PDF Canara Robeco Gold Savings Fund - Regular Plan Unrated Jun-2012 1.04 -23.05 35/35 153
PDF Canara Robeco Income Fund - Regular Plan Sep-2002 1.84 6.16 156/183 228
PDF Canara Robeco InDiGo Regular Unrated Jul-2010 2.43 1.31 - 166
PDF Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 2.96 71.11 16/45 84
PDF Canara Robeco Large Cap+ Regular Aug-2010 2.90 35.50 75/143 111
PDF Canara Robeco Liquid Fund - Regular Plan Jul-2008 0.11 9.36 72/163 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 19.34 19/106 213
PDF Canara Robeco Short Term Fund - Regular Plan Mar-2009 1.00 8.65 103/119 204
PDF Canara Robeco Treasury Advantage Fund - Regular Plan Jul-2008 0.30 9.53 106/222 202
PDF Canara Robeco Yield Advantage Fund - Regular Plan Unrated Apr-2011 2.45 9.17 99/106 2
PDF DSP BlackRock Balanced Fund May-1999 2.68 43.65 33/59 476
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Unrated Sep-2013 0.90 9.65 51/183 280
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.08 7.34 123/183 263
PDF DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 - - - -
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Feb-2014 2.05 - - 885
PDF DSP BlackRock Equity Fund Apr-1997 2.34 60.59 26/58 2,004
PDF DSP BlackRock Focus 25 Fund Jun-2010 2.79 52.88 43/130 239
PDF DSP BlackRock Global Allocation Fund - Regular Plan Unrated Aug-2014 - - - -
PDF DSP BlackRock Government Securities Fund Sep-1999 1.35 4.78 83/89 256
PDF DSP BlackRock Income Opportunities Fund Nov-2008 1.64 10.34 30/119 1,152
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.36 9.30 88/163 5,251
PDF DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 2.78 123.69 6/102 522
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.90 9.18 149/222 2,442
PDF DSP BlackRock Monthly Income Plan Jun-2004 2.51 15.77 36/106 384
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 2.84 63.27 - 63
PDF DSP BlackRock Opportunities Fund May-2000 2.71 48.00 65/130 516
PDF DSP BlackRock Short Term Fund Sep-2002 1.10 10.02 46/119 871
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Nov-2006 2.51 95.16 36/102 1,122
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 1.12 8.94 73/183 2,006
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 2.47 63.95 21/45 1,213
PDF DSP BlackRock Tax Saver Fund Jan-2007 2.66 58.28 25/73 814
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated May-2000 2.97 42.43 7/10 65
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Mar-2003 2.27 40.37 50/143 2,995
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.60 8.46 17/26 209
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.10 14.34 - 125
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.81 4.06 - 37
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 1.81 4.85 - 113
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Sep-2007 1.84 -13.95 - 300
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.75 -9.70 - 20
PDF DWS Alpha Equity Fund Jan-2003 2.95 40.39 48/143 56
PDF DWS Arbitrage Fund - Regular Plan Unrated Aug-2014 - - - -
PDF DWS Banking & PSU Debt Fund Unrated Mar-2013 0.52 9.41 54/183 248
PDF DWS Cash Opportunities Fund Jun-2007 0.99 9.48 117/222 399
PDF DWS Corporate Debt Opportunities Fund - Regular Plan Unrated Sep-2014 - - - -
PDF DWS Gilt Fund Oct-2008 0.79 7.78 42/89 613
PDF DWS Global Agribusiness Offshore Fund Unrated May-2010 1.80 3.03 - 97
PDF DWS Income Advantage Fund Nov-2007 2.63 9.84 92/106 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 9.33 81/163 6,042
PDF DWS Interval Annual Plan Series 1 Reg Unrated Jun-2013 0.04 9.57 68/185 217
PDF DWS Investment Opportunity Fund Jan-2004 2.74 37.42 116/130 103
PDF DWS Medium Term Income Fund - Regular Plan Unrated Mar-2014 0.15 - - 261
PDF DWS Money Plus Fund Nov-2006 0.35 9.92 50/119 85
PDF DWS Premier Bond Fund Jan-2003 1.02 8.27 97/183 815
PDF DWS Short Maturity Fund Jan-2003 1.19 9.88 53/119 1,722
PDF DWS Tax Saving Fund Mar-2006 2.98 42.28 70/73 43
PDF DWS Top Euroland Offshore Fund Unrated Sep-2007 1.75 -1.44 - 93
PDF DWS Treasury Cash Fund Jun-2011 0.32 9.07 101/163 410
PDF DWS Treasury Investment Fund Oct-2009 0.52 9.66 90/222 1,813
PDF DWS Twin Advantage Fund Jan-2004 2.77 10.60 86/106 21
PDF DWS Ultra Short Term Fund Jul-2008 0.41 9.89 54/222 1,583
PDF Edelweiss Absolute Return Fund Aug-2009 2.86 26.36 56/59 62
PDF Edelweiss Arbitrage Fund - Regular Plan Unrated Jun-2014 - - - 3
PDF Edelweiss Debt and Corporate Opportunities Fund Unrated Feb-2010 2.40 8.22 102/106 0.93
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.86 38.94 107/130 31
PDF Edelweiss ELSS Fund Dec-2008 2.86 42.56 69/73 33
PDF Edelweiss Gilt Fund Unrated Jul-2009 1.34 1.70 89/89 0.24
PDF Edelweiss Liquid Fund Sep-2008 1.16 8.54 131/163 14
PDF Edelweiss Select Midcap Fund Aug-2011 2.86 62.01 94/102 8
PDF Edelweiss Short Term Income Fund Apr-2011 0.92 8.10 116/119 19
PDF Edelweiss Ultra Short Term Bond Fund Sep-2008 1.22 8.99 166/222 40
PDF Edelweiss Value Opportunities Fund Unrated Aug-2009 1.32 40.93 42/143 0.35
PDF Escorts Balanced Fund Unrated Mar-2001 2.50 67.93 4/59 1
PDF Escorts Gilt Fund Unrated Mar-2001 1.50 7.00 53/89 0.11
PDF Escorts Growth Fund Unrated Mar-2001 2.50 73.53 78/102 4
PDF Escorts High Yield Equity Fund Unrated Dec-2006 2.50 66.13 87/102 3
PDF Escorts Income Bond Fund Unrated Nov-1996 2.25 9.41 97/106 1
PDF Escorts Income Fund May-1998 2.25 9.20 61/183 25
PDF Escorts Infrastructure Fund Unrated Aug-2007 2.50 84.45 9/45 2
PDF Escorts Leading Sectors Fund Unrated Aug-2008 2.50 65.03 90/102 1
PDF Escorts Liquid Fund Sep-2005 0.80 9.74 2/163 196
PDF Escorts Opportunities Fund Feb-2001 2.50 24.66 7/106 19
PDF Escorts Power & Energy Fund Unrated Sep-2008 2.50 92.40 - 0.67
PDF Escorts Short Term Debt Fund Dec-2005 1.00 11.74 3/119 8
PDF Escorts Tax Plan Unrated Apr-2000 2.50 57.46 29/73 3
PDF Franklin Asian Equity Fund Unrated Jan-2008 2.79 6.13 - 131
PDF Franklin Build India Fund Sep-2009 2.89 83.84 10/45 87
PDF Franklin India Balanced Fund Dec-1999 2.77 42.01 36/59 235
PDF Franklin India Banking & PSU Debt Fund Unrated Apr-2014 - - - 77
PDF Franklin India Bluechip Fund Dec-1993 2.18 36.06 73/143 5,038
PDF Franklin India Cash Management Account Fund Apr-2001 1.13 7.09 157/163 379
PDF Franklin India Corporate Bond Opportunities Fund Dec-2011 1.82 11.43 12/183 6,224
PDF Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 1.55 22.98 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 11.67 - 763
PDF Franklin India Flexi Cap Fund Mar-2005 2.33 57.85 21/130 1,752
PDF Franklin India Government Securities Fund - Composite Plan Jun-1999 1.74 9.24 15/89 105
PDF Franklin India Government Securities Fund - Long Term Plan Dec-2001 1.71 8.72 20/89 119
PDF Franklin India Government Securities Fund - PF Plan May-2004 1.74 9.24 16/89 105
PDF Franklin India High Growth Companies Fund Jul-2007 2.64 73.67 77/102 575
PDF Franklin India Income Builder Fund Jun-1997 1.91 10.84 18/183 1,571
PDF Franklin India Income Fund Mar-1997 1.55 9.32 57/183 195
PDF Franklin India Income Opportunities Fund Dec-2009 1.65 10.87 17/183 3,992
PDF Franklin India Index Fund - NSE Nifty Plan Aug-2000 1.06 32.48 110/143 133
PDF Franklin India Life Stage Fund of Funds 20s Dec-2003 1.35 38.90 109/130 11
PDF Franklin India Life Stage Fund of Funds 30s Dec-2003 1.57 28.84 6/43 7
PDF Franklin India Life Stage Fund of Funds 40s Dec-2003 1.74 22.40 22/43 12
PDF Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 1.81 15.21 44/106 10
PDF Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 0.79 15.16 46/106 41
PDF Franklin India Low Duration Fund Nov-2010 0.77 10.26 16/222 2,032
PDF Franklin India Monthly Income Plan Sep-2000 2.25 18.61 25/106 323
PDF Franklin India Opportunities Fund Mar-2004 2.72 57.11 26/130 287
PDF Franklin India Pension Fund Mar-1997 2.46 25.88 10/43 264
PDF Franklin India Prima Fund Dec-1993 2.50 80.74 66/102 1,413
PDF Franklin India Prima Plus Fund Sep-1994 2.31 53.75 40/130 2,323
PDF Franklin India Savings Plus Fund - Retail Plan Feb-2002 2.85 9.25 142/222 468
PDF Franklin India Short Term Income Plan - Retail Plan Jan-2002 1.52 10.88 8/119 9,080
PDF Franklin India Smaller Companies Fund Jan-2006 2.72 106.67 20/102 588
PDF Franklin India Taxshield Fund Apr-1999 2.50 53.61 38/73 1,158
PDF Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 0.86 9.43 43/163 4,900
PDF Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 0.86 10.31 15/222 4,577
PDF Franklin Infotech Fund Unrated Aug-1998 2.85 33.74 10/10 150
PDF Goldman Sachs Banking BeES Fund May-2004 0.54 44.48 15/21 85
PDF Goldman Sachs CNX 500 Fund Jan-2009 1.79 40.98 100/130 61
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 1.00 30.66 132/143 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 -12.41 22/35 2,150
PDF Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 1.00 4.54 - 6
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.60 60.21 27/58 98
PDF Goldman Sachs Infra BeES Fund Sep-2010 1.00 39.63 43/45 54
PDF Goldman Sachs Liquid ETS Fund Jul-2003 0.60 7.03 158/163 638
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.54 32.68 106/143 473
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.09 50.14 43/58 112
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.77 51.33 5/21 14
PDF Goldman Sachs Short Term Fund Aug-2010 0.59 7.84 216/222 6
PDF HDFC Annual Interval Series I Plan A Reg Unrated Mar-2013 0.06 10.19 10/185 50
PDF HDFC Annual Interval Series I Plan B Reg Unrated Mar-2013 0.06 10.00 19/185 31
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.81 8.85 18/27 39
PDF HDFC Balanced Fund Sep-2000 2.30 59.70 8/59 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 57.80 22/130 509
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 8.31 149/163 219
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.14 9.39 67/163 7,046
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.31 8.78 181/222 9,484
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.58 52.77 10/59 530
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.66 24.27 8/106 82
PDF HDFC Core & Satellite Fund Sep-2004 2.80 69.42 8/58 258
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 12.38 9/9 1
PDF HDFC Equity Fund Jan-1995 2.17 67.75 2/130 12,886
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.08 9.86 60/222 1,867
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.39 9.71 86/222 4,405
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.81 8.14 33/89 326
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 7.90 23/26 7
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.06 -12.37 20/35 689
PDF HDFC Gold Fund Unrated Nov-2011 0.50 -11.67 8/35 351
PDF HDFC Growth Fund Sep-2000 2.50 47.70 69/130 1,082
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.55 8.08 103/183 739
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 0.91 10.27 36/119 1,423
PDF HDFC Income Fund Sep-2000 1.87 7.76 111/183 2,688
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.41 33.77 89/143 75
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 31.83 126/143 49
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 37.95 65/143 88
PDF HDFC Inflation Indexed Bond Fund - Regular Plan Unrated Mar-2013 0.58 3.60 182/183 0.06
PDF HDFC Infrastructure Fund Mar-2008 2.87 94.46 4/45 996
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.20 32.53 108/143 40
PDF HDFC Liquid Fund Oct-2000 0.15 9.42 45/163 19,232
PDF HDFC Long Term Advantage Fund Jan-2001 2.60 57.54 28/73 987
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.29 10.20 28/183 2,068
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 1.93 23.81 18/43 3,701
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.78 19.49 18/106 185
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.42 90.44 47/102 4,496
PDF HDFC Multiple Yield Fund Sep-2004 1.92 18.52 26/106 75
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 23.09 10/106 181
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.78 67.93 15/58 300
PDF HDFC Prudence Fund Feb-1994 2.22 64.83 6/59 5,834
PDF HDFC Q Interval Plan A Retail Unrated Mar-2007 0.22 9.59 60/185 29
PDF HDFC Q Interval Plan B Retail Unrated Apr-2007 0.22 9.44 92/185 13
PDF HDFC Q Interval Plan C Retail Unrated May-2007 0.22 9.59 62/185 42
PDF HDFC Short Term Fund Feb-2002 0.84 10.37 28/119 1,918
PDF HDFC Short Term Opportunities Fund Jun-2010 0.34 10.36 29/119 2,514
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.59 52.52 100/102 5
PDF HDFC Taxsaver Fund Mar-1996 2.25 66.24 9/73 4,111
PDF HDFC Top 200 Fund Sep-1996 2.24 53.68 2/143 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 -6.58 - 91
PDF HSBC Cash Fund Jun-2004 1.00 9.39 66/163 2,506
PDF HSBC Dividend Yield Equity Fund Mar-2007 2.90 46.83 75/130 47
PDF HSBC Dynamic Fund Sep-2007 2.90 28.57 138/143 70
PDF HSBC Emerging Markets Fund Unrated Mar-2008 1.96 0.17 - 14
PDF HSBC Equity Fund Dec-2002 2.64 37.52 66/143 538
PDF HSBC Flexi Debt Fund Oct-2007 1.86 6.40 147/183 524
PDF HSBC Floating Rate Fund - Long Term Plan Nov-2004 1.31 9.14 154/222 115
PDF HSBC Gilt Fund Unrated Dec-2003 1.06 6.12 66/89 3
PDF HSBC Income Fund - Investment Plan Dec-2002 1.97 6.33 151/183 88
PDF HSBC Income Fund - Short Term Plan Dec-2002 1.30 9.06 91/119 812
PDF HSBC India Opportunities Fund Feb-2004 2.78 63.11 8/130 195
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 2.90 128.66 4/102 128
PDF HSBC Monthly Income Plan - Regular Plan Feb-2004 2.59 12.87 69/106 98
PDF HSBC Monthly Income Plan - Savings Plan Feb-2004 2.44 17.76 42/43 177
PDF HSBC Progressive Themes Fund Feb-2006 2.89 94.58 38/102 128
PDF HSBC Tax Saver Equity Fund Jan-2007 2.79 61.03 18/73 184
PDF HSBC Ultra Short Term Bond Fund Oct-2006 1.31 9.49 115/222 202
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.75 17.62 43/43 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 28.66 46/59 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Unrated Dec-2003 0.75 23.82 17/43 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 21.43 130/130 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.74 8.55 84/183 0.89
PDF ICICI Prudential Annual Interval Plan I Reg Unrated Aug-2007 0.09 9.90 27/185 208
PDF ICICI Prudential Annual Interval Plan II Reg Unrated Oct-2007 0.17 9.41 99/185 8
PDF ICICI Prudential Annual Interval Plan III Reg Unrated Oct-2007 0.15 9.09 136/185 24
PDF ICICI Prudential Annual Interval Plan IV Reg Unrated Oct-2007 0.27 9.36 110/185 163
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.57 33.45 40/59 2,076
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.64 47.82 24/59 777
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.30 9.76 45/183 788
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.76 60.27 2/21 339
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 9.50 9/27 519
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 9.51 96/106 1,081
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.75 72.62 2/59 239
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.49 33.32 4/106 41
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 36.30 71/143 22
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.71 10.30 34/119 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 8.44 88/183 731
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.23 49.99 52/130 4,254
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.84 9.56 8/27 558
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.75 73.97 - 379
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.31 9.87 59/222 9,625
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.68 17.42 4/4 204
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.23 42.23 34/143 5,884
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 8.97 19/89 237
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.60 4.05 26/26 110
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.87 10.65 - 95
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -12.35 19/35 153
PDF ICICI Prudential Half Yearly Interval Plan II Reg Unrated Aug-2008 0.18 8.70 170/185 3
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.85 9.14 66/183 1,852
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.81 7.76 110/183 3,221
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.77 33.78 88/143 79
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.78 48.61 60/130 133
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.33 63.62 22/45 1,498
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan Unrated Aug-2008 0.15 9.47 84/185 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 9.09 137/185 28
PDF ICICI Prudential Interval V Monthly Interval A Reg Unrated Sep-2008 0.11 8.94 153/185 26
PDF ICICI Prudential Interval VI Annual Interval A Reg Unrated Feb-2013 0.25 10.09 15/185 31
PDF ICICI Prudential Interval VI Annual Interval C Reg Unrated Mar-2013 0.03 9.99 20/185 203
PDF ICICI Prudential Interval VI Annual Interval D Reg Unrated Mar-2013 0.12 9.82 36/185 172
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 9.43 41/163 24,906
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.35 14.24 2/183 58
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.20 6.79 56/89 647
PDF ICICI Prudential M Interval Plan I Reg Unrated Aug-2008 0.11 8.14 179/185 16
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.82 117.08 11/102 329
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.44 19.56 17/106 639
PDF ICICI Prudential MIP 5 May-2011 2.40 9.84 91/106 18
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.16 9.24 92/163 6,387
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.41 17.53 29/106 360
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 33.86 86/143 6
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 1.56 50.17 42/58 19
PDF ICICI Prudential Q Interval II Plan A Reg Unrated Aug-2008 0.44 9.46 85/185 69
PDF ICICI Prudential Q Interval II Plan B Reg Unrated Aug-2008 0.16 9.39 105/185 109
PDF ICICI Prudential Q Interval II Plan C Reg Unrated Aug-2008 0.14 9.32 118/185 95
PDF ICICI Prudential Q Interval II Plan F Reg Unrated Aug-2008 0.10 9.04 142/185 48
PDF ICICI Prudential Q Interval Plan I Reg Unrated Aug-2008 0.18 9.40 101/185 90
PDF ICICI Prudential Q Interval Plan II Reg Unrated Aug-2008 0.12 9.43 97/185 10
PDF ICICI Prudential Q Interval Plan III Reg Unrated Aug-2008 0.67 9.57 67/185 31
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -11.77 9/35 87
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.78 10.54 20/183 4,336
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 0.81 9.36 131/222 1,473
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.60 9.04 9/26 146
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 1.00 10.14 40/119 2,881
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 32.30 117/143 1
PDF ICICI Prudential Target Returns Fund - Regular Plan May-2009 2.86 43.76 23/143 62
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.46 65.81 10/73 1,874
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.88 63.62 2/10 219
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.77 45.31 13/143 670
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 52.34 44/130 530
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.81 9.28 138/222 1,655
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.83 14.68 - 220
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.28 90.41 48/102 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 4.12 180/183 208
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 2.69 67.99 6/73 69
PDF IDBI Gilt Fund Dec-2012 2.19 7.56 46/89 13
PDF IDBI Gold Exchange Traded Fund Unrated Nov-2011 1.22 -12.47 26/35 132
PDF IDBI Gold Fund Unrated Aug-2012 0.52 -12.51 28/35 82
PDF IDBI India Top 100 Equity Fund Unrated May-2012 2.87 40.38 49/143 79
PDF IDBI Liquid Fund Jul-2010 0.21 9.33 80/163 4,775
PDF IDBI Monthly Income Plan Mar-2011 2.48 11.41 80/106 56
PDF IDBI Nifty Index Fund Jun-2010 1.70 32.44 112/143 73
PDF IDBI Nifty Junior Index Fund Sep-2010 1.81 49.32 46/58 27
PDF IDBI Short Term Bond Fund Mar-2011 0.80 9.53 76/119 145
PDF IDBI Ultra Short Term Fund Sep-2010 0.69 9.13 155/222 471
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.68 9.16 63/183 31
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.00 9.43 11/27 1,333
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 8.53 22/27 35
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 26.69 8/43 34
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 15.17 45/106 12
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 19.68 33/43 37
PDF IDFC Banking Debt Fund - Regular Plan Unrated Mar-2013 0.32 9.74 47/183 1,707
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.16 9.36 71/163 8,921
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.96 32.41 126/130 174
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 5.56 168/183 3,657
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.79 31.63 127/143 295
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.02 5.95 70/89 417
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 6.25 63/89 65
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.40 10.54 4/26 7
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 33.91 85/143 142
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.95 47.80 40/45 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 9.64 96/222 1,842
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.97 9.08 159/222 1,296
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.28 15.04 49/106 251
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 33.75 90/143 16
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.29 71.91 80/102 4,311
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.38 69.54 82/102 1,490
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.80 5.42 170/183 2,199
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.51 7.95 107/183 1,970
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 9.55 72/119 2,527
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.91 57.58 27/73 199
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.43 9.87 57/222 2,204
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.24 9.55 69/185 292
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.29 9.88 30/185 141
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.15 10.19 9/185 128
PDF IIFL Dividend Opportunities Index Fund Unrated Jun-2012 1.70 32.76 124/130 22
PDF IIFL Dynamic Bond Fund - Regular Plan Unrated Jun-2013 1.40 7.71 115/183 17
PDF IIFL Liquid Fund - Regular Plan Unrated Nov-2013 0.25 - - 24
PDF IIFL Nifty ETF Fund Unrated Oct-2011 0.25 34.28 80/143 8
PDF IIFL Short Term Income Fund - Regular Plan Unrated Sep-2013 0.50 8.92 95/119 4
PDF Indiabulls Bluechip Fund Unrated Feb-2012 2.85 26.96 141/143 7
PDF Indiabulls Gilt Fund Jan-2013 1.90 5.85 71/89 23
PDF Indiabulls Income Fund - Regular Plan Unrated Mar-2013 1.90 6.60 142/183 41
PDF Indiabulls Liquid Fund Oct-2011 0.28 9.39 65/163 1,108
PDF Indiabulls Short Term Fund - Regular Plan Unrated Sep-2013 1.56 8.06 117/119 110
PDF Indiabulls Ultra Short Term Fund Jan-2012 0.88 9.50 112/222 110
PDF ING 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 0.80 56.58 32/130 0.81
PDF ING Active Debt Multi-Manager FoF Scheme Dec-2006 1.06 5.61 167/183 103
PDF ING Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 1.18 39.77 1/9 3
PDF ING Balanced Fund Unrated Apr-2000 2.85 28.62 47/59 4
PDF ING Core Equity Fund May-1999 2.85 47.31 71/130 62
PDF ING Dividend Yield Fund Oct-2005 2.85 49.18 54/130 62
PDF ING Financial Planning Fund - Aggressive Plan Unrated May-2011 1.27 38.68 - 70
PDF ING Financial Planning Fund - Cautious Plan Unrated May-2011 1.09 7.55 221/222 1
PDF ING Financial Planning Fund - Conservative Plan Unrated May-2011 1.34 13.77 - 5
PDF ING Financial Planning Fund - Prudent Plan Unrated May-2011 1.44 23.07 - 9
PDF ING Gilt Fund - Provident Fund - Dynamic Plan Unrated Mar-2004 1.54 6.09 67/89 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 1.00 - 3
PDF ING Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.85 1.14 - 29
PDF ING Income Fund May-1999 2.09 7.75 112/183 9
PDF ING Income Growth Multi-Manager FoF Scheme - 15% Equity - Option A Unrated May-2006 1.74 11.61 77/106 0.35
PDF ING Income Growth Multi-Manager FoF Scheme - 30% Equity - Option A Unrated May-2006 1.60 19.56 35/43 2
PDF ING Large Cap Equity Fund Unrated Feb-2004 2.85 37.46 67/143 4
PDF ING Latin America Equity Fund Unrated Aug-2008 1.89 1.09 - 5
PDF ING Liquid Fund - Super Institutional Plan Aug-2005 1.02 9.27 91/163 231
PDF ING Midcap Fund May-2005 2.85 80.46 67/102 29
PDF ING Monthly Income Plan Unrated Feb-2004 2.16 12.29 73/106 2
PDF ING Multi-Manager Equity Fund - Option A Apr-2007 2.85 45.23 86/130 15
PDF ING Short Term Income Fund Aug-2002 1.43 8.33 111/119 21
PDF ING Tax Savings Fund Mar-2004 2.82 42.09 72/73 23
PDF ING Treasury Advantage Fund - Institutional Plan Mar-2007 0.64 9.29 137/222 52
PDF JM Arbitrage Advantage Fund Jul-2006 0.78 9.30 13/27 200
PDF JM Balanced Fund Apr-1995 2.92 48.53 20/59 7
PDF JM Basic Fund Unrated Jun-2005 2.84 52.84 - 161
PDF JM Core 11 Fund Mar-2008 2.90 54.95 37/130 37
PDF JM Equity Fund Apr-1995 2.93 44.00 22/143 34
PDF JM Floater Long Term Fund Unrated Jun-2003 - 8.98 169/222 422
PDF JM Floater Short Term Fund Jun-2003 0.29 8.55 130/163 33
PDF JM G-Sec Fund Sep-1999 2.65 4.85 82/89 14
PDF JM High Liquidity Fund Dec-1997 0.24 9.42 46/163 3,924
PDF JM Income Fund Apr-1995 2.54 6.22 154/183 16
PDF JM MIP Fund Sep-2003 2.63 16.23 32/106 7
PDF JM Money Manager Fund - Regular Plan Jul-2007 0.51 9.47 119/222 76
PDF JM Money Manager Fund - Super Plan Jul-2007 0.44 9.60 99/222 332
PDF JM Money Manager Fund - Super Plus Plan Jul-2007 0.52 9.44 121/222 1,274
PDF JM Multi Strategy Fund Sep-2008 2.85 57.24 24/130 134
PDF JM Short Term Fund Apr-2003 0.88 8.81 97/119 61
PDF JM Tax Gain Fund Mar-2008 2.90 58.44 23/73 31
PDF JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore Fund Unrated Nov-2010 1.60 -8.66 - 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 8.86 76/183 1,487
PDF JP Morgan India Banking and PSU Debt Fund - Regular Plan Unrated Sep-2013 0.56 9.80 44/183 136
PDF JP Morgan India Corporate Debt Opportunities Fund - Regular Plan Unrated Sep-2014 - - - -
PDF JP Morgan India Equity Fund Jun-2007 2.58 43.28 27/143 205
PDF JP Morgan India Equity Savings Fund - Regular Plan Unrated Oct-2014 - - - -
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 9.40 59/163 5,582
PDF JP Morgan India Mid and Small Cap Fund Dec-2007 2.67 88.52 55/102 118
PDF JP Morgan India Short Term Income Fund Mar-2010 1.13 10.12 41/119 533
PDF JP Morgan India Tax Advantage Fund Jan-2009 2.70 45.36 58/73 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 10.07 29/222 2,047
PDF JP Morgan JF ASEAN Equity Off-shore Fund Unrated Jul-2011 1.75 0.53 - 237
PDF JP Morgan JF Greater China Equity Off-shore Fund Unrated Aug-2009 1.70 5.90 - 124
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.85 12.82 - 229
PDF Kotak 50 Dec-1998 2.58 38.75 61/143 617
PDF Kotak Balance Nov-1999 2.58 27.11 53/59 150
PDF Kotak Banking and PSU Debt Fund Unrated Dec-1998 0.19 10.00 40/222 960
PDF Kotak Bond - Plan A Nov-1999 1.85 7.37 122/183 3,566
PDF Kotak Bond - Short Term Plan May-2002 1.06 9.34 84/119 1,371
PDF Kotak Classic Equity Jul-2005 2.94 39.26 104/130 101
PDF Kotak Emerging Equity Scheme Mar-2007 2.94 97.24 28/102 57
PDF Kotak Equity Arbitrage Fund Sep-2005 0.87 9.81 6/27 1,091
PDF Kotak Equity FoF Aug-2004 0.25 48.50 61/130 24
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 0.96 9.73 82/222 686
PDF Kotak Floater Long Term Aug-2004 0.43 9.75 79/222 2,171
PDF Kotak Floater Short Term Jul-2003 0.31 9.40 61/163 4,232
PDF Kotak Gilt Investment - Regular Plan Dec-1998 2.23 7.25 50/89 484
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 2.23 7.33 48/89 484
PDF Kotak Global Emerging Market Unrated Sep-2007 2.01 6.46 - 50
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.09 -12.61 30/35 696
PDF Kotak Gold Fund Unrated Mar-2011 0.80 -12.42 24/35 340
PDF Kotak Income Opportunities Fund May-2010 2.26 10.06 43/119 892
PDF Kotak Liquid - Plan A Nov-2003 0.32 9.40 60/163 6,149
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 1.49 - - 134
PDF Kotak Mid-Cap Feb-2005 2.76 85.79 60/102 246
PDF Kotak Monthly Income Plan Dec-2003 2.87 18.37 27/106 118
PDF Kotak Multi Asset Allocation Fund Unrated Jan-2011 2.59 12.20 - 72
PDF Kotak Nifty ETF Fund Feb-2010 0.50 34.12 82/143 83
PDF Kotak Opportunities Sep-2004 2.68 46.65 76/130 598
PDF Kotak PSU Bank ETF Nov-2007 0.65 51.24 6/21 15
PDF Kotak Q Interval Series 1 Unrated Sep-2007 0.15 8.50 172/185 4
PDF Kotak Q Interval Series 10 Unrated Oct-2008 0.15 7.73 183/185 1
PDF Kotak Q Interval Series 2 Unrated Sep-2007 0.15 8.23 176/185 2
PDF Kotak Q Interval Series 3 Unrated Nov-2007 0.48 8.83 166/185 10
PDF Kotak Q Interval Series 4 Unrated Dec-2007 0.15 8.87 163/185 9
PDF Kotak Q Interval Series 5 Unrated Jan-2008 0.15 7.74 182/185 2
PDF Kotak Q Interval Series 6 Unrated Feb-2008 1.49 8.76 169/185 15
PDF Kotak Q Interval Series 7 Unrated Aug-2008 0.16 8.87 162/185 10
PDF Kotak Q Interval Series 8 Unrated Sep-2008 0.08 7.49 185/185 1
PDF Kotak Q Interval Series 9 Unrated Oct-2008 0.15 7.89 180/185 2
PDF Kotak Select Focus Fund Sep-2009 2.82 54.17 39/130 528
PDF Kotak Sensex ETF Fund Jun-2008 0.50 32.49 109/143 7
PDF Kotak Tax Saver Nov-2005 2.69 51.21 40/73 370
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 8.45 137/163 665
PDF L&T Equity Fund | Invest Online May-2005 2.29 49.10 5/143 2,123
PDF L&T Flexi Bond Fund | Invest Online Feb-2009 1.28 7.11 129/183 95
PDF L&T Floating Rate Fund | Invest Online Oct-2010 0.40 8.85 173/222 365
PDF L&T Gilt Fund - Investment Plan | Invest Online Mar-2000 1.50 8.13 35/89 81
PDF L&T Global Real Assets Fund | Invest Online Unrated Feb-2010 2.02 1.94 - 85
PDF L&T Income Opportunities Fund | Invest Online Oct-2009 1.41 10.50 20/119 556
PDF L&T India Equity and Gold Fund | Invest Online Unrated Jan-2011 2.92 53.46 - 50
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.76 42.73 30/143 316
PDF L&T India Prudence Fund | Invest Online Jan-2011 3.02 48.57 19/59 60
PDF L&T India Special Situations Fund | Invest Online May-2006 2.68 54.31 37/58 650
PDF L&T India Value Fund | Invest Online Jan-2010 2.96 75.57 6/58 52
PDF L&T Indo Asia Fund | Invest Online May-2007 2.46 32.41 127/130 255
PDF L&T Infrastructure Fund | Invest Online Sep-2007 2.95 81.41 12/45 44
PDF L&T Liquid Fund | Invest Online Oct-2006 0.10 9.41 55/163 5,783
PDF L&T Low Duration Fund | Invest Online Sep-2007 0.54 8.81 180/222 43
PDF L&T Midcap Fund | Invest Online Aug-2004 2.96 94.68 37/102 135
PDF L&T MIP Wealth Builder | Invest Online Unrated Oct-2011 2.29 18.03 41/43 40
PDF L&T Monthly Income Plan | Invest Online Jul-2003 2.49 13.10 68/106 50
PDF L&T Short Term Income Fund | Invest Online Dec-2010 1.50 9.83 55/119 192
PDF L&T Short Term Opportunities Fund | Invest Online Dec-2011 0.78 9.94 48/119 245
PDF L&T Tax Advantage Fund | Invest Online Feb-2006 2.51 46.10 56/73 1,277
PDF L&T Tax Saver Fund Nov-2005 3.00 49.70 42/73 29
PDF L&T Triple Ace Bond Fund | Invest Online Mar-1997 1.60 6.19 155/183 1,131
PDF L&T Ultra Short Term Fund | Invest Online Apr-2003 0.39 9.58 103/222 1,423
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