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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 0.48 8.94 134/220 428
PDF Axis Constant Maturity 10 Year Fund Jan-2012 1.10 -1.99 84/90 32
PDF Axis Dynamic Bond Fund Apr-2011 1.95 3.70 107/175 395
PDF Axis Equity Fund Dec-2009 2.88 17.05 91/148 656
PDF Axis Focused 25 Fund Unrated Jun-2012 3.13 10.77 134/139 110
PDF Axis Gold ETF Fund Unrated Nov-2010 1.06 4.78 29/35 366
PDF Axis Gold Fund Unrated Oct-2011 2.00 5.35 22/35 131
PDF Axis Income Fund Mar-2012 1.84 4.21 88/175 255
PDF Axis Income Saver Fund Jun-2010 2.71 8.01 48/115 262
PDF Axis Liquid Fund - Institutional Plan Mar-2010 - 9.35 70/166 5,735
PDF Axis Long Term Equity Fund Dec-2009 2.85 33.04 2/71 934
PDF Axis Midcap Fund Feb-2011 2.97 24.33 80/108 258
PDF Axis Short Term Fund - Institutional Plan Mar-2010 - 7.17 83/116 742
PDF Axis Treasury Advantage Fund - Institutional Plan Mar-2010 - 9.51 71/220 1,358
PDF Axis Triple Advantage Fund Unrated Jul-2010 2.71 8.55 - 690
PDF Axis Yearly Interval Series 1 Regular Unrated Feb-2014 - - - 11
PDF Baroda Pioneer Balance Fund Sep-2003 3.25 13.17 45/61 20
PDF Baroda Pioneer Banking and Financial Services Fund Unrated Jun-2012 3.26 -3.06 19/21 34
PDF Baroda Pioneer Dynamic Bond Fund Jun-2012 1.05 2.74 137/175 64
PDF Baroda Pioneer ELSS 96 Fund Mar-1996 3.22 19.92 48/71 27
PDF Baroda Pioneer Gilt Fund Mar-2002 1.50 2.56 36/90 32
PDF Baroda Pioneer Growth Fund Sep-2003 3.11 16.98 96/148 188
PDF Baroda Pioneer Income Fund Mar-2002 1.83 2.85 131/175 19
PDF Baroda Pioneer Infrastructure Fund May-2010 3.17 20.52 10/47 21
PDF Baroda Pioneer Liquid Fund Feb-2009 - 9.40 51/166 6,130
PDF Baroda Pioneer Monthly Income Plan Fund Aug-2004 2.97 6.74 71/115 6
PDF Baroda Pioneer PSU Bond Fund Dec-2009 0.82 6.16 55/175 64
PDF Baroda Pioneer PSU Equity Fund Sep-2010 3.03 1.43 148/148 47
PDF Baroda Pioneer Short Term Bond Fund Jun-2010 0.49 7.33 74/116 32
PDF Baroda Pioneer Treasury Advantage Fund Jun-2009 - 9.27 95/220 636
PDF Birla Sun Life 95 Fund Feb-1995 2.87 17.24 30/61 646
PDF Birla Sun Life Advantage Fund Feb-1995 2.87 28.58 8/139 286
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Jan-2004 0.00 14.96 44/53 8
PDF Birla Sun Life Asset Allocation Fund - Conservative Plan Unrated Jan-2004 0.00 4.47 101/115 3
PDF Birla Sun Life Asset Allocation Fund - Moderate Plan Unrated Jan-2004 0.00 10.29 15/37 4
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan Unrated Dec-2013 - - - 192
PDF Birla Sun Life Buy India Fund Unrated Jan-2000 2.98 22.40 - 34
PDF Birla Sun Life Cash Manager Aug-2010 0.87 8.96 132/220 3,096
PDF Birla Sun Life Cash Plus Mar-2004 - 9.51 20/166 20,128
PDF Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Oct-2008 2.30 18.45 - 16
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.59 15.56 102/108 988
PDF Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 1.08 6.34 49/175 11,008
PDF Birla Sun Life Enhanced Arbitrage Fund Jul-2009 1.71 9.50 7/27 227
PDF Birla Sun Life Equity Fund Aug-1998 2.69 27.56 7/53 653
PDF Birla Sun Life Floating Rate Fund - Long Term Plan Mar-2009 - 9.70 41/220 1,698
PDF Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 - 9.53 19/166 4,213
PDF Birla Sun Life Frontline Equity Fund Aug-2002 2.48 21.48 43/139 3,920
PDF Birla Sun Life Gilt Plus - Liquid Plan Oct-1999 0.26 9.58 10/26 26
PDF Birla Sun Life Gilt Plus - PF Plan Oct-1999 1.48 0.71 58/90 32
PDF Birla Sun Life Gilt Plus - Regular Plan Oct-1999 0.44 -1.84 81/90 74
PDF Birla Sun Life Gold Unrated Mar-2012 0.50 5.22 23/35 70
PDF Birla Sun Life Gold ETF Unrated May-2011 1.00 6.53 19/35 120
PDF Birla Sun Life Government Securities Fund - Long Term Plan Oct-1999 1.74 0.37 60/90 468
PDF Birla Sun Life Government Securities Fund - Short Term Plan Unrated Oct-1999 0.55 7.88 17/26 3
PDF Birla Sun Life Income Plus Oct-1995 1.79 0.14 170/175 5,129
PDF Birla Sun Life Index Fund Sep-2002 0.45 17.52 76/148 21
PDF Birla Sun Life India GenNext Fund Unrated Jul-2005 3.02 14.22 - 179
PDF Birla Sun Life India Opportunities Fund Unrated Aug-2003 2.99 47.38 - 47
PDF Birla Sun Life India Reforms Fund Jun-2010 3.02 11.88 104/108 41
PDF Birla Sun Life Infrastructure Fund Feb-2006 2.81 21.66 8/47 290
PDF Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 3.22 26.97 - 91
PDF Birla Sun Life International Equity Fund - Plan B Oct-2007 2.85 17.24 82/139 127
PDF Birla Sun Life Interval Income Annual Plan I Unrated Jan-2013 0.07 8.67 124/158 28
PDF Birla Sun Life Interval Income Annual Plan II Reg Unrated Feb-2013 0.07 8.86 106/158 130
PDF Birla Sun Life Interval Income Annual Plan III Reg Unrated Feb-2013 0.06 8.77 115/158 30
PDF Birla Sun Life Interval Income Annual Plan IX Reg Unrated Aug-2013 0.08 - - 363
PDF Birla Sun Life Interval Income Annual Plan V Reg Unrated Mar-2013 0.05 8.37 142/158 74
PDF Birla Sun Life Interval Income Annual Plan VIII Reg Unrated Jul-2013 0.08 - - 696
PDF Birla Sun Life Interval Income Annual Plan X Reg Unrated Aug-2013 0.10 - - 116
PDF Birla Sun Life Interval Income Quarterly Series I Unrated Aug-2007 0.10 9.80 17/158 94
PDF Birla Sun Life Long Term Advantage Fund Sep-2006 2.86 25.80 15/139 126
PDF Birla Sun Life Medium Term Plan Mar-2009 1.45 9.96 7/175 2,332
PDF Birla Sun Life Mid Cap Fund Oct-2002 2.59 20.61 85/108 962
PDF Birla Sun Life MNC Fund Unrated Dec-1999 2.91 25.72 - 444
PDF Birla Sun Life Monthly Income Jul-1999 2.47 6.64 75/115 293
PDF Birla Sun Life Monthly Income Plan Nov-2000 2.38 7.43 60/115 115
PDF Birla Sun Life Monthly Income Plan II - Savings 5 Plan Apr-2004 1.18 7.15 63/115 248
PDF Birla Sun Life Monthly Income Plan II - Wealth 25 Plan Apr-2004 1.95 12.68 6/37 184
PDF Birla Sun Life New Millennium Fund Unrated Jan-2000 2.97 47.40 8/10 68
PDF Birla Sun Life Nifty ETF Fund Unrated Jul-2011 0.60 17.93 66/148 1
PDF Birla Sun Life Pure Value Fund Mar-2008 2.99 41.78 8/108 45
PDF Birla Sun Life Quarterly Interval Series 4 Unrated Dec-2007 0.05 9.05 87/158 12
PDF Birla Sun Life Savings Fund Apr-2003 - 9.67 44/220 4,828
PDF Birla Sun Life Short Term Fund Mar-1997 0.25 8.24 22/175 4,701
PDF Birla Sun Life Short Term Opportunities Fund Jun-2008 1.08 9.72 39/220 2,682
PDF Birla Sun Life Small & Midcap Fund May-2007 2.93 29.07 63/108 85
PDF Birla Sun Life Special Situations Fund Jan-2008 2.90 16.93 88/139 120
PDF Birla Sun Life Tax Plan Feb-1999 2.92 22.14 37/71 120
PDF Birla Sun Life Tax Relief 96 Mar-1996 2.42 23.05 27/71 1,411
PDF Birla Sun Life Top 100 Fund Sep-2005 2.86 24.00 21/139 342
PDF Birla Sun Life Treasury Optimizer Fund - Regular Plan Unrated Apr-2008 0.42 9.92 21/220 350
PDF BNP Paribas Bond Fund Oct-2008 1.50 6.56 45/175 214
PDF BNP Paribas Dividend Yield Fund Aug-2005 2.87 19.35 31/53 42
PDF BNP Paribas Equity Fund Sep-2004 2.85 18.64 40/148 217
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.70 6.00 58/175 378
PDF BNP Paribas Government Securities Fund Unrated Apr-2013 0.70 - - 46
PDF BNP Paribas Income & Gold Fund Unrated May-2012 2.04 4.87 - 35
PDF BNP Paribas Medium Term Income Fund Unrated Feb-2014 - - - 39
PDF BNP Paribas Midcap Fund Apr-2006 2.89 28.76 66/108 68
PDF BNP Paribas Money Plus Fund Oct-2005 0.58 8.84 146/220 351
PDF BNP Paribas Monthly Income Plan Sep-2004 2.71 8.17 46/115 25
PDF BNP Paribas Overnight Fund Sep-2004 0.44 9.32 78/166 415
PDF BNP Paribas Short Term Income Fund Dec-2007 1.00 8.23 32/116 317
PDF BNP Paribas Tax Advantage Plan Fund Dec-2005 2.92 22.30 35/71 163
PDF BOI AXA Equity Debt Rebalancer Fund - Regular Plan Unrated Mar-2014 - - - 3
PDF BOI AXA Equity Fund - Regular Plan Oct-2008 3.11 20.00 20/148 50
PDF BOI AXA Focused Infrastructure Fund Feb-2010 3.03 15.98 17/47 11
PDF BOI AXA Liquid Fund - Regular Plan Jul-2008 0.20 9.43 42/166 1,474
PDF BOI AXA Regular Return Fund - Regular Plan Feb-2009 1.91 8.91 34/115 6
PDF BOI AXA Short Term Income Fund - Regular Plan Dec-2008 1.34 6.99 88/116 20
PDF BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 2.99 22.16 36/71 31
PDF BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 0.50 9.25 97/220 86
PDF Canara Robeco Balance Fund - Regular Plan Jan-1993 2.76 16.10 36/61 194
PDF Canara Robeco Dynamic Bond Fund - Regular Plan May-2009 1.47 5.11 74/175 319
PDF Canara Robeco Emerging Equities Fund - Regular Plan Feb-2005 2.95 31.48 41/108 39
PDF Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 2.73 17.52 78/139 615
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 2.65 18.14 57/71 621
PDF Canara Robeco F.O.R.C.E Fund - Regular Plan Unrated Aug-2009 3.02 7.83 - 87
PDF Canara Robeco Floating Rate Fund - Short Term Plan - Regular Plan Jul-2010 0.45 8.92 138/220 188
PDF Canara Robeco Gilt Advantage Fund - Regular Plan Unrated Feb-2011 1.23 7.75 18/26 1
PDF Canara Robeco Gilt PGS Fund - Regular Plan Dec-1999 1.68 2.02 45/90 19
PDF Canara Robeco Gold Exchange Traded Fund Unrated Mar-2012 1.06 9.89 4/35 158
PDF Canara Robeco Gold Savings Fund - Regular Plan Unrated Jun-2012 1.00 8.80 8/35 161
PDF Canara Robeco Income Fund - Regular Plan Sep-2002 1.72 4.10 93/175 299
PDF Canara Robeco InDiGo Regular Unrated Jun-2010 2.42 6.73 - 224
PDF Canara Robeco Infrastructure Fund - Regular Plan Nov-2005 2.96 12.41 32/47 68
PDF Canara Robeco Large Cap+ Regular Jul-2010 3.02 15.70 124/148 99
PDF Canara Robeco Liquid Fund - Regular Plan Jul-2008 - 9.35 71/166 2,738
PDF Canara Robeco Medium Term Opportunities Fund - Regular Plan Unrated Jan-2014 - - - 73
PDF Canara Robeco Monthly Income Plan - Regular Plan Apr-2001 2.48 11.86 9/115 207
PDF Canara Robeco Nifty Index Fund - Regular Plan Unrated Oct-2004 1.78 16.33 116/148 4
PDF Canara Robeco Short Term Fund - Regular Plan Mar-2009 0.93 7.62 65/116 225
PDF Canara Robeco Treasury Advantage Fund - Regular Plan Jul-2008 0.48 9.13 115/220 172
PDF Canara Robeco Yield Advantage Fund - Regular Plan Unrated Apr-2011 2.34 7.17 61/115 3
PDF DSP BlackRock Balanced Fund May-1999 2.66 11.86 54/61 482
PDF DSP BlackRock Banking & PSU Debt Fund - Regular Plan Unrated Sep-2013 0.76 - - 292
PDF DSP BlackRock Bond Fund - Retail Plan Apr-1997 2.09 2.21 148/175 292
PDF DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Jan-2014 - - - 335
PDF DSP BlackRock Equity Fund Apr-1997 2.32 19.00 34/53 1,742
PDF DSP BlackRock Focus 25 Fund May-2010 2.79 14.15 113/139 218
PDF DSP BlackRock Government Securities Fund Sep-1999 1.26 -0.86 73/90 284
PDF DSP BlackRock Income Opportunities Fund Nov-2008 1.63 8.35 25/116 913
PDF DSP BlackRock Liquidity Fund - Institutional Plan Nov-2005 0.23 9.30 84/166 4,934
PDF DSP BlackRock Micro Cap Fund - Regular Plan May-2007 2.79 36.77 18/108 361
PDF DSP BlackRock Money Manager Fund - Regular Plan Jul-2006 0.90 9.33 88/220 1,895
PDF DSP BlackRock Monthly Income Plan May-2004 2.46 6.90 68/115 422
PDF DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Mar-2008 2.89 21.05 - 57
PDF DSP BlackRock Opportunities Fund Apr-2000 2.70 19.53 54/139 490
PDF DSP BlackRock Short Term Fund Sep-2002 1.01 7.84 47/116 838
PDF DSP BlackRock Small and Mid Cap Fund - Regular Plan Oct-2006 2.50 28.00 71/108 973
PDF DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 0.93 5.57 64/175 1,984
PDF DSP BlackRock T.I.G.E.R. Fund - Regular Plan May-2004 2.43 13.47 27/47 994
PDF DSP BlackRock Tax Saver Fund Dec-2006 2.62 21.99 40/71 727
PDF DSP BlackRock Technology.com Fund - Regular Plan Unrated Apr-2000 2.95 41.41 10/10 48
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan Feb-2003 2.28 14.17 135/148 2,773
PDF DSP BlackRock Treasury Bill Fund Sep-1999 0.55 10.10 7/26 443
PDF DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 2.09 35.13 - 124
PDF DSP BlackRock World Agriculture Fund Unrated Oct-2011 1.75 22.74 - 39
PDF DSP BlackRock World Energy Fund - Regular Plan Unrated Jul-2009 1.74 32.76 - 123
PDF DSP BlackRock World Gold Fund - Regular Plan Unrated Aug-2007 1.69 -4.76 - 343
PDF DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 1.71 12.62 - 27
PDF DWS Alpha Equity Fund - Regular Plan Jan-2003 2.94 17.28 83/148 53
PDF DWS Banking & PSU Debt Fund - Regular Plan Unrated Mar-2013 0.57 7.14 39/175 296
PDF DWS Cash Opportunities Fund - Regular Plan Jun-2007 0.94 8.93 135/220 502
PDF DWS Gilt Fund - Regular Plan Oct-2008 0.87 0.23 61/90 899
PDF DWS Global Agribusiness Offshore Fund - Regular Plan Unrated Apr-2010 1.80 16.80 - 105
PDF DWS Income Advantage Fund - Regular Plan Nov-2007 2.57 5.70 91/115 48
PDF DWS Inflation Indexed Bond Fund - Regular Plan Unrated Jan-2014 - - - 23
PDF DWS Insta Cash Plus Fund - Super Institutional Plan Sep-2007 0.33 9.21 93/166 5,077
PDF DWS Interval Annual Plan Series 1 Reg Unrated Jun-2013 0.05 - - 211
PDF DWS Investment Opportunity Fund - Regular Plan Jan-2004 2.86 16.31 94/139 294
PDF DWS Medium Term Income Fund - Regular Plan Unrated Mar-2014 - - - 16
PDF DWS Money Plus Fund - Institutional Plan Nov-2006 0.21 8.32 29/116 102
PDF DWS Premier Bond Fund - Regular Plan Jan-2003 0.97 4.85 77/175 906
PDF DWS Short Maturity Fund - Regular Plan Jan-2003 1.17 7.69 57/116 1,815
PDF DWS Tax Saving Fund Feb-2006 2.90 18.93 53/71 42
PDF DWS Top Euroland Offshore Fund Unrated Aug-2007 1.85 31.44 - 59
PDF DWS Treasury Cash Fund - Regular Plan Jun-2011 0.33 8.92 112/166 203
PDF DWS Treasury Investment Fund - Regular Plan Oct-2009 0.48 8.49 180/220 793
PDF DWS Twin Advantage Fund Jan-2004 2.57 5.78 90/115 4
PDF DWS Ultra Short Term Fund - Institutional Plan Jul-2008 0.43 9.94 19/220 2,187
PDF Edelweiss Absolute Return Fund Aug-2009 2.86 9.83 61/61 53
PDF Edelweiss Diversified Growth Equity Top 100 Fund May-2009 2.86 15.75 100/139 25
PDF Edelweiss ELSS Fund Dec-2008 2.86 21.35 42/71 26
PDF Edelweiss Equity Enhancer Fund Unrated Aug-2009 1.07 16.53 112/148 0.30
PDF Edelweiss Gilt Fund Unrated Jul-2009 1.37 -5.04 90/90 0.28
PDF Edelweiss Liquid Fund Sep-2008 0.29 8.74 121/166 11
PDF Edelweiss Monthly Income Plan Unrated Feb-2010 2.40 13.51 3/115 0.94
PDF Edelweiss Select Midcap Fund Unrated Aug-2011 2.86 30.62 50/108 5
PDF Edelweiss Short Term Income Fund Apr-2011 1.12 5.89 111/116 30
PDF Edelweiss Ultra Short Term Bond Fund Sep-2008 0.36 8.07 201/220 16
PDF Escorts Balanced Fund Unrated Mar-2001 2.50 28.55 1/61 0.94
PDF Escorts Gilt Fund Unrated Mar-2001 1.50 6.31 11/90 0.12
PDF Escorts Growth Fund Unrated Mar-2001 2.50 26.99 75/108 3
PDF Escorts High Yield Equity Fund Unrated Dec-2006 2.50 18.93 93/108 2
PDF Escorts Income Bond Fund Unrated Oct-1996 2.25 7.15 64/115 1
PDF Escorts Income Fund May-1998 2.25 7.57 34/175 28
PDF Escorts Infrastructure Fund Unrated Aug-2007 2.50 15.37 18/47 1
PDF Escorts Leading Sectors Fund Unrated Aug-2008 2.50 20.60 86/108 0.74
PDF Escorts Liquid Fund Sep-2005 0.80 9.72 5/166 201
PDF Escorts Opportunities Fund Feb-2001 2.50 12.12 8/115 20
PDF Escorts Power & Energy Fund Unrated Sep-2008 2.50 21.88 - 0.55
PDF Escorts Short Term Debt Fund Dec-2005 1.00 8.74 154/220 7
PDF Escorts Tax Plan Unrated Mar-2000 2.50 18.06 58/71 2
PDF Franklin Asian Equity Fund Unrated Dec-2007 2.75 14.51 - 135
PDF Franklin Build India Fund Aug-2009 2.85 27.38 2/47 60
PDF Franklin India Banking & PSU Debt Fund Unrated Apr-2014 - - - -
PDF Franklin India Bluechip Fund Nov-1993 2.16 14.30 134/148 4,788
PDF Franklin India Flexi Cap Fund Feb-2005 2.33 25.59 16/139 1,563
PDF Franklin India High Growth Companies Fund Jun-2007 2.60 28.06 70/108 497
PDF Franklin India Index Fund - BSE Sensex Plan Jul-2000 1.06 18.31 51/148 46
PDF Franklin India Index Fund - NSE Nifty Plan Jul-2000 1.06 17.02 94/148 132
PDF Franklin India Opportunities Fund Mar-2004 2.69 21.07 48/139 262
PDF Franklin India Prima Fund Nov-1993 2.56 31.39 42/108 986
PDF Franklin India Prima Plus Fund Sep-1994 2.28 21.66 40/139 2,014
PDF Franklin India Savings Plus Ret Feb-2002 1.12 8.93 136/220 474
PDF Franklin India Smaller Companies Fund Dec-2005 2.69 43.15 4/108 386
PDF Franklin India Taxshield Fund Apr-1999 2.47 22.13 39/71 997
PDF Franklin Infotech Fund Unrated Aug-1998 2.81 47.42 7/10 157
PDF FT India Balanced Fund Dec-1999 2.73 17.03 31/61 215
PDF FT India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 1.45 10.24 6/8 923
PDF FT India Feeder Franklin US Opportunities Fund Unrated Jan-2012 1.78 38.83 - 708
PDF FT India Life Stage Fund of Funds 20s Nov-2003 1.33 14.09 114/139 10
PDF FT India Life Stage Fund of Funds 30s Nov-2003 1.50 10.71 12/37 6
PDF FT India Life Stage Fund of Funds 40s Nov-2003 1.62 8.73 26/37 11
PDF FT India Life Stage Fund of Funds 50s Plus Nov-2003 1.66 5.30 94/115 10
PDF FT India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 0.79 9.78 23/115 41
PDF FT India Monthly Income Plan Sep-2000 2.25 8.60 38/115 311
PDF Goldman Sachs Banking BeES Fund May-2004 0.54 3.66 9/21 46
PDF Goldman Sachs CNX 500 Fund Dec-2008 1.79 16.65 92/139 58
PDF Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 0.90 25.07 4/148 0.77
PDF Goldman Sachs CPSE Exchange Traded Fund Unrated Mar-2014 - - - 133
PDF Goldman Sachs Gold ETF Fund Unrated Feb-2007 1.00 4.70 30/35 2,356
PDF Goldman Sachs Hang Seng BeES Fund Unrated Feb-2010 1.03 18.67 - 6
PDF Goldman Sachs India Equity Fund Unrated Oct-2012 2.79 23.75 17/53 100
PDF Goldman Sachs Infra BeES Fund Unrated Sep-2010 1.09 14.90 20/47 12
PDF Goldman Sachs Liquid ETS Fund Jul-2003 0.60 7.20 164/166 604
PDF Goldman Sachs Nifty ETS Fund Dec-2001 0.54 16.93 97/148 369
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.06 16.66 41/53 61
PDF Goldman Sachs PSU Bank BeES Fund Oct-2007 0.81 -9.99 20/21 11
PDF Goldman Sachs Short Term Fund Jul-2010 0.60 7.77 213/220 7
PDF HDFC Annual Interval Series I Plan A Reg Unrated Mar-2013 0.06 8.91 99/158 138
PDF HDFC Annual Interval Series I Plan B Reg Unrated Mar-2013 0.06 8.67 123/158 293
PDF HDFC Balanced Fund Aug-2000 2.29 24.56 8/61 1,227
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 - - - 9
PDF HDFC Capital Builder Fund Jan-1994 2.77 26.74 10/139 439
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 8.30 149/166 303
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.29 9.32 77/166 5,905
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.28 8.25 196/220 8,619
PDF HDFC Childrens Gift Fund - Investment Plan Feb-2001 2.60 26.86 5/61 454
PDF HDFC Childrens Gift Fund - Savings Plan Feb-2001 2.71 10.37 17/115 76
PDF HDFC Core & Satellite Fund Sep-2004 2.81 18.46 37/53 225
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 - - - 14
PDF HDFC Equity Fund Dec-1994 2.18 23.36 23/139 10,445
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.05 8.59 171/220 1,584
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.52 9.25 96/220 4,383
PDF HDFC Focused Large Cap Fund Jan-2006 2.91 11.50 133/139 406
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.82 -0.33 66/90 329
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 4.94 23/26 7
PDF HDFC Gold Exchange Traded Fund Unrated Jul-2010 1.06 4.88 27/35 744
PDF HDFC Gold Fund Unrated Oct-2011 0.50 6.76 18/35 391
PDF HDFC Growth Fund Aug-2000 2.51 13.13 125/139 974
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.59 3.74 105/175 868
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 1.43 6.95 91/116 1,650
PDF HDFC Income Fund Aug-2000 1.89 0.52 165/175 3,523
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.69 17.76 71/148 55
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.69 19.77 28/148 37
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 16.39 115/148 79
PDF HDFC Infrastructure Fund Feb-2008 2.74 14.06 24/47 521
PDF HDFC Liquid Fund Oct-2000 0.18 9.42 45/166 17,072
PDF HDFC Long Term Advantage Fund Dec-2000 2.57 25.85 14/71 860
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 7.12 40/175 2,178
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.00 8.92 33/115 3,930
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.81 7.91 49/115 185
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.39 34.63 24/108 3,160
PDF HDFC Multiple Yield Fund Sep-2004 1.92 11.36 12/115 72
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 12.55 7/115 187
PDF HDFC Premier Multi-Cap Fund Mar-2005 2.80 20.35 27/53 265
PDF HDFC Prudence Fund Jan-1994 2.25 21.10 18/61 5,146
PDF HDFC Q Interval Plan A Retail Unrated Mar-2007 0.22 9.42 52/158 24
PDF HDFC Q Interval Plan B Retail Unrated Apr-2007 0.22 9.10 79/158 12
PDF HDFC Q Interval Plan C Retail Unrated May-2007 0.22 9.71 25/158 50
PDF HDFC Short Term Fund Feb-2002 1.54 7.28 76/116 1,865
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 8.28 30/116 2,360
PDF HDFC Taxsaver Fund Mar-1996 2.30 25.79 15/71 3,505
PDF HDFC Top 200 Fund Sep-1996 2.25 19.52 30/148 10,320
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 - - - 23
PDF HSBC Brazil Fund Unrated Apr-2011 1.97 -3.37 - 94
PDF HSBC Cash Fund Unrated Jun-2004 0.03 9.45 32/166 2,585
PDF HSBC Dynamic Fund Aug-2007 2.86 14.84 130/148 80
PDF HSBC Emerging Markets Fund Unrated Feb-2008 1.97 11.72 - 15
PDF HSBC Equity Fund Dec-2002 2.65 18.11 61/148 439
PDF HSBC Flexi Debt Fund Oct-2007 1.68 2.91 124/175 705
PDF HSBC Floating Rate Fund - Long Term Plan Nov-2004 0.63 9.19 110/220 132
PDF HSBC Gilt Fund Unrated Dec-2003 1.05 1.03 53/90 3
PDF HSBC Income Fund - Investment Plan Dec-2002 1.96 1.06 162/175 79
PDF HSBC Income Fund - Short Term Plan Dec-2002 1.30 6.96 90/116 715
PDF HSBC India Opportunities Fund Feb-2004 2.78 29.09 7/139 167
PDF HSBC Managed Solutions India - Conservative - Regular Plan Unrated Apr-2014 - - - -
PDF HSBC Managed Solutions India - Growth - Regular Plan Unrated Apr-2014 - - - -
PDF HSBC Managed Solutions India - Moderate - Regular Plan Unrated Apr-2014 - - - -
PDF HSBC Midcap Equity Fund May-2005 2.92 33.34 27/108 79
PDF HSBC Monthly Income Plan - Regular Plan Feb-2004 2.57 6.14 81/115 128
PDF HSBC Monthly Income Plan - Savings Plan Feb-2004 2.49 8.66 36/115 209
PDF HSBC Progressive Themes Fund Jan-2006 2.88 9.54 108/108 100
PDF HSBC Small Cap Fund Mar-2008 2.94 40.31 11/108 13
PDF HSBC Tax Saver Equity Fund Dec-2006 2.80 22.63 33/71 168
PDF HSBC Ultra Short Term Bond Fund Oct-2006 0.72 8.90 139/220 112
PDF HSBC Unique Opportunities Fund Feb-2007 2.91 17.78 74/139 44
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan | Invest Online Unrated Nov-2003 0.75 6.58 34/37 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan | Invest Online Nov-2003 0.75 13.97 43/61 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan | Invest Online Unrated Nov-2003 0.75 12.70 5/37 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan | Invest Online Unrated Nov-2003 0.75 17.54 77/139 4
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan | Invest Online Unrated Nov-2003 0.74 4.68 78/175 0.82
PDF ICICI Prudential Annual Interval Plan I Reg | Invest Online Unrated Aug-2007 0.70 10.23 3/158 203
PDF ICICI Prudential Annual Interval Plan II Reg | Invest Online Unrated Oct-2007 0.20 8.76 117/158 8
PDF ICICI Prudential Annual Interval Plan III Reg | Invest Online Unrated Oct-2007 0.20 8.79 113/158 23
PDF ICICI Prudential Annual Interval Plan IV Reg | Invest Online Unrated Oct-2007 0.20 8.87 104/158 159
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan | Invest Online Dec-2006 2.82 19.75 21/61 1,278
PDF ICICI Prudential Balanced Fund - Regular Plan | Invest Online Oct-1999 2.80 21.85 16/61 640
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan | Invest Online Aug-2010 - 7.58 33/175 420
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan | Invest Online Aug-2008 2.91 11.04 2/21 248
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan | Invest Online May-2005 0.87 9.17 12/27 403
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan | Invest Online May-2005 0.41 5.85 87/115 1,661
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan | Invest Online Aug-2001 2.82 26.80 6/61 197
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan | Invest Online Aug-2001 1.49 16.12 2/115 38
PDF ICICI Prudential CNX 100 ETF Fund | Invest Online Unrated Aug-2013 0.49 - - 19
PDF ICICI Prudential Corporate Bond Fund - Regular Plan | Invest Online Sep-2004 1.79 5.72 115/116 2,156
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan | Invest Online Unrated May-2014 - - - -
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan | Invest Online Jun-2009 0.90 3.43 115/175 962
PDF ICICI Prudential Dynamic Fund - Regular Plan | Invest Online Oct-2002 2.24 32.34 4/139 3,670
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan | Invest Online Dec-2006 0.94 9.32 9/27 400
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan | Invest Online Unrated Nov-2005 2.90 51.66 - 299
PDF ICICI Prudential Flexible Income Plan - Regular Plan | Invest Online Sep-2002 0.40 9.69 42/220 8,647
PDF ICICI Prudential FMCG Fund - Regular Plan | Invest Online Unrated Mar-1999 2.87 15.71 2/4 217
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan | Invest Online May-2008 2.30 21.48 13/148 4,897
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan | Invest Online Nov-2003 0.66 -0.06 63/90 282
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan | Invest Online Jan-2004 1.06 0.35 26/26 122
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan | Invest Online Unrated Sep-2013 1.87 - - 96
PDF ICICI Prudential Gold Exchange Traded Fund | Invest Online Unrated Jul-2010 1.00 5.21 24/35 170
PDF ICICI Prudential Half Yearly Interval Plan II Reg | Invest Online Unrated Aug-2008 - 8.38 141/158 4
PDF ICICI Prudential Income Opportunities Fund - Regular Plan | Invest Online Aug-2008 0.98 2.89 126/175 2,162
PDF ICICI Prudential Income Plan - Regular Plan | Invest Online Jun-1998 1.83 -0.97 175/175 4,098
PDF ICICI Prudential Index Fund - Regular Plan | Invest Online Feb-2002 1.28 18.32 50/148 73
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan | Invest Online Sep-2007 2.66 23.51 6/148 126
PDF ICICI Prudential Infrastructure Fund - Regular Plan | Invest Online Aug-2005 2.33 17.31 15/47 1,208
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan | Invest Online Unrated Aug-2008 0.01 9.50 41/158 25
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Regular Plan | Invest Online Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan E - Regular Plan | Invest Online Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan F - Regular Plan | Invest Online Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval IV Quarterly Interval B Reg | Invest Online Unrated Sep-2008 0.10 8.83 109/158 150
PDF ICICI Prudential Interval V Monthly Interval A Reg | Invest Online Unrated Sep-2008 0.03 - - 28
PDF ICICI Prudential Interval VI Annual Interval A Reg | Invest Online Unrated Feb-2013 0.21 8.92 96/158 41
PDF ICICI Prudential Interval VI Annual Interval C Reg | Invest Online Unrated Mar-2013 0.03 8.90 100/158 160
PDF ICICI Prudential Interval VI Annual Interval D Reg | Invest Online Unrated Mar-2013 0.10 8.61 130/158 61
PDF ICICI Prudential Interval VI Annual Interval F Reg | Invest Online Unrated Jul-2013 0.02 - - 225
PDF ICICI Prudential Interval VII Annual Interval C Reg | Invest Online Unrated Feb-2014 - - - 79
PDF ICICI Prudential Liquid Plan - Regular Plan | Invest Online Nov-2005 0.16 9.41 47/166 23,236
PDF ICICI Prudential Long Term Fund - Regular Plan | Invest Online May-2009 - 11.30 2/175 44
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan | Invest Online Aug-1999 1.42 -1.23 75/90 544
PDF ICICI Prudential M Interval Plan I Reg | Invest Online Unrated Aug-2008 0.10 8.05 153/158 21
PDF ICICI Prudential Midcap Fund - Regular Plan | Invest Online Oct-2004 2.75 38.25 15/108 213
PDF ICICI Prudential MIP 25 - Regular Plan | Invest Online Mar-2004 2.46 8.29 44/115 669
PDF ICICI Prudential MIP 5 | Invest Online Unrated Apr-2011 2.84 3.19 111/115 22
PDF ICICI Prudential Money Market Fund - Regular Plan | Invest Online Mar-2006 0.35 9.22 92/166 5,033
PDF ICICI Prudential Monthly Income Plan - Regular Plan | Invest Online Oct-2000 2.58 6.71 73/115 392
PDF ICICI Prudential Nifty ETF Fund | Invest Online Unrated Mar-2013 0.50 18.21 55/148 6
PDF ICICI Prudential Nifty Junior Index Fund | Invest Online Jun-2010 1.76 17.89 38/53 6
PDF ICICI Prudential Q Interval II Plan A Reg | Invest Online Unrated Aug-2008 0.14 9.36 55/158 77
PDF ICICI Prudential Q Interval II Plan B Reg | Invest Online Unrated Aug-2008 0.09 9.96 5/158 117
PDF ICICI Prudential Q Interval II Plan C Reg | Invest Online Unrated Aug-2008 0.10 7.44 158/158 64
PDF ICICI Prudential Q Interval II Plan F Reg | Invest Online Unrated Aug-2008 0.34 8.69 121/158 73
PDF ICICI Prudential Q Interval Plan I Reg | Invest Online Unrated Aug-2008 0.23 9.87 10/158 86
PDF ICICI Prudential Q Interval Plan II Reg | Invest Online Unrated Aug-2008 0.10 9.23 64/158 0.29
PDF ICICI Prudential Q Interval Plan III Reg | Invest Online Unrated Aug-2008 - 9.43 49/158 46
PDF ICICI Prudential Regular Gold Savings Fund | Invest Online Unrated Oct-2011 0.49 8.45 9/35 100
PDF ICICI Prudential Regular Savings Fund | Invest Online Nov-2010 1.79 7.47 36/175 3,757
PDF ICICI Prudential Savings Fund - Regular Plan | Invest Online Nov-2005 0.80 9.18 111/220 1,017
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan | Invest Online Aug-1999 0.63 4.53 24/26 217
PDF ICICI Prudential Short Term Fund - Regular Plan | Invest Online Oct-2001 1.00 6.64 102/116 3,210
PDF ICICI Prudential SPIcE Fund | Invest Online Unrated Jan-2003 0.40 19.91 24/148 1
PDF ICICI Prudential Target Returns Fund - Regular Plan | Invest Online May-2009 2.86 22.19 11/148 67
PDF ICICI Prudential Tax Plan - Regular Plan | Invest Online Aug-1999 2.40 29.90 4/71 1,568
PDF ICICI Prudential Technology Fund - Regular Plan | Invest Online Unrated Jan-2000 2.87 57.66 2/10 214
PDF ICICI Prudential Top 100 Fund - Regular Plan | Invest Online Jun-1998 2.67 25.64 3/148 469
PDF ICICI Prudential Top 200 Fund - Regular Plan | Invest Online Sep-1994 2.63 21.75 39/139 446
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan | Invest Online Jun-2009 0.46 8.32 193/220 1,250
PDF ICICI Prudential US Bluechip Equity Fund | Invest Online Unrated Jul-2012 2.95 42.24 - 220
PDF ICICI Prudential Value Discovery Fund - Regular Plan | Invest Online Jul-2004 2.33 31.34 43/108 3,040
PDF IDBI Debt Opportunities Fund - Regular Plan Unrated Feb-2014 - - - 23
PDF IDBI Diversified Equity Fund - Regular Plan Unrated Mar-2014 - - - 0.56
PDF IDBI Dynamic Bond Fund Feb-2012 0.22 -0.15 172/175 263
PDF IDBI Equity Advantage Fund - Regular Plan Unrated Sep-2013 0.21 - - 44
PDF IDBI Gilt Fund Unrated Dec-2012 1.57 2.69 33/90 21
PDF IDBI Gold Exchange Traded Fund Unrated Nov-2011 1.20 4.68 31/35 142
PDF IDBI Gold Fund Unrated Aug-2012 0.51 3.82 35/35 89
PDF IDBI India Top 100 Equity Fund Unrated May-2012 2.88 17.75 73/148 65
PDF IDBI Liquid Fund Jul-2010 0.20 9.18 97/166 3,904
PDF IDBI Monthly Income Plan Feb-2011 0.25 4.04 105/115 61
PDF IDBI Nifty Index Fund May-2010 1.54 17.02 93/148 71
PDF IDBI Nifty Junior Index Fund Sep-2010 1.81 16.80 40/53 26
PDF IDBI Short Term Bond Fund Mar-2011 0.87 7.04 86/116 184
PDF IDBI Ultra Short Term Fund Sep-2010 0.65 9.06 122/220 372
PDF IDFC All Seasons Bond Fund - Regular Plan Unrated Aug-2004 0.75 8.46 19/175 10
PDF IDFC Arbitrage Fund - Regular Plan Nov-2006 1.01 9.17 13/27 1,059
PDF IDFC Arbitrage Plus Fund - Regular Plan May-2008 1.34 8.52 21/27 29
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Jan-2010 0.75 12.07 9/37 38
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Jan-2010 0.75 8.46 41/115 15
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Jan-2010 0.75 9.57 22/37 41
PDF IDFC Banking Debt Fund - Regular Plan Unrated Mar-2013 0.30 8.49 18/175 1,017
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.29 9.33 75/166 7,172
PDF IDFC Classic Equity Fund - Regular Plan Jul-2005 2.91 13.03 127/139 168
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 2.85 130/175 5,194
PDF IDFC Equity Fund - Regular Plan May-2006 2.78 16.13 120/148 282
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.02 4.08 23/90 469
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 3.94 24/90 67
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.40 10.42 4/26 5
PDF IDFC Imperial Equity Fund - Regular Plan Feb-2006 2.85 13.22 141/148 141
PDF IDFC Infrastructure Fund - Regular Plan Feb-2011 3.00 7.35 45/47 45
PDF IDFC Interval Series 4 Reg Unrated Jan-2014 - - - 27
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.45 8.47 184/220 1,682
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 1.18 8.79 151/220 1,106
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.30 5.96 85/115 283
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 17.70 74/148 11
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.27 25.01 79/108 3,718
PDF IDFC Sterling Equity Fund - Regular Plan Feb-2008 2.40 17.62 99/108 1,368
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.80 2.80 135/175 2,856
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jun-2003 1.54 5.29 70/175 2,463
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 7.66 59/116 2,529
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.93 22.90 29/71 171
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.45 9.54 67/220 1,593
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.22 8.59 132/158 287
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.23 8.72 119/158 205
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.10 9.07 82/158 115
PDF IIFL Dividend Opportunities Index Fund Unrated Jun-2012 1.70 8.19 137/139 23
PDF IIFL Dynamic Bond Fund - Regular Plan Unrated Jun-2013 1.40 - - 25
PDF IIFL Liquid Fund - Regular Plan Unrated Nov-2013 - - - 30
PDF IIFL Nifty ETF Fund Unrated Oct-2011 0.25 18.40 48/148 8
PDF IIFL Short Term Income Fund - Regular Plan Unrated Sep-2013 0.50 - - 18
PDF Indiabulls Bluechip Fund Unrated Feb-2012 2.70 12.87 145/148 6
PDF Indiabulls Gilt Fund Unrated Jan-2013 1.79 2.36 40/90 18
PDF Indiabulls Income Fund - Regular Plan Unrated Feb-2013 1.82 0.15 169/175 62
PDF Indiabulls Liquid Fund Oct-2011 0.30 9.25 89/166 834
PDF Indiabulls Short Term Fund - Regular Plan Unrated Sep-2013 1.53 - - 108
PDF Indiabulls Ultra Short Term Fund Jan-2012 0.58 8.64 165/220 47
PDF ING 5 Star Multi-Manager FoF Scheme Unrated Dec-2006 0.48 18.45 63/139 0.79
PDF ING Active Debt Multi-Manager FoF Scheme Dec-2006 1.03 2.55 141/175 147
PDF ING Asset Allocator Multi-Manager FoF Scheme Unrated Jul-2006 0.63 11.68 4/8 3
PDF ING Balanced Fund Apr-2000 2.85 11.21 57/61 4
PDF ING Core Equity Fund May-1999 2.85 16.89 89/139 58
PDF ING Dividend Yield Fund Oct-2005 2.85 13.18 124/139 58
PDF ING Financial Planning Fund - Aggressive Plan Unrated May-2011 1.14 15.10 - 62
PDF ING Financial Planning Fund - Cautious Plan Unrated May-2011 1.07 6.51 219/220 1
PDF ING Financial Planning Fund - Conservative Plan Unrated May-2011 1.32 9.14 - 5
PDF ING Financial Planning Fund - Prudent Plan Unrated May-2011 1.41 11.44 - 9
PDF ING Gilt Fund - Provident Fund - Dynamic Plan Mar-2004 1.54 -2.77 86/90 5
PDF ING Gilt Fund - Provident Fund - Dynamic Plan - Cyclical 2014 Unrated Mar-2014 - - - 0.04
PDF ING Global Commodities Fund Unrated Aug-2008 0.94 24.41 - 4
PDF ING Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.45 - - 33
PDF ING Income Fund May-1999 2.09 1.87 152/175 12
PDF ING Income Growth Multi-Manager FoF Scheme - 15% Equity - Option A Unrated Apr-2006 1.37 3.44 110/115 0.34
PDF ING Income Growth Multi-Manager FoF Scheme - 30% Equity - Option A Unrated Apr-2006 1.17 5.98 35/37 2
PDF ING Large Cap Equity Fund Unrated Feb-2004 2.85 12.89 144/148 4
PDF ING Latin America Equity Fund Unrated Jul-2008 2.07 -0.48 - 6
PDF ING Liquid Fund - Super Institutional Plan Aug-2005 0.32 9.31 80/166 230
PDF ING Midcap Fund May-2005 2.85 27.22 72/108 25
PDF ING Monthly Income Plan Unrated Feb-2004 2.16 4.44 103/115 2
PDF ING Multi-Manager Equity Fund - Option A Apr-2007 2.85 10.44 135/139 15
PDF ING Short Term Income Fund Aug-2002 1.43 5.67 116/116 31
PDF ING Tax Savings Fund Mar-2004 2.82 14.57 66/71 22
PDF ING Treasury Advantage Fund - Institutional Plan Mar-2007 0.54 9.35 87/220 56
PDF JM Arbitrage Advantage Fund Jun-2006 0.84 9.14 14/27 89
PDF JM Balanced Fund Dec-1994 2.89 21.93 15/61 7
PDF JM Basic Fund Unrated Jun-2005 2.80 12.16 - 139
PDF JM Core 11 Fund Feb-2008 2.89 13.93 116/139 31
PDF JM Equity Fund Dec-1994 2.90 13.98 138/148 32
PDF JM Floater Long Term Fund Unrated Jun-2003 0.96 8.70 159/220 66
PDF JM Floater Short Term Fund Jun-2003 0.48 8.40 143/166 48
PDF JM G-Sec Fund Sep-1999 2.62 1.03 54/90 19
PDF JM High Liquidity Fund Dec-1997 0.26 9.45 31/166 3,417
PDF JM Income Fund Dec-1994 2.61 2.89 128/175 15
PDF JM MIP Fund Unrated Sep-2003 2.63 9.09 32/115 6
PDF JM Money Manager Fund - Regular Plan Jul-2007 0.50 9.55 62/220 80
PDF JM Money Manager Fund - Super Plan Jul-2007 0.44 9.39 83/220 458
PDF JM Money Manager Fund - Super Plus Plan Jul-2007 0.49 9.24 99/220 1,261
PDF JM Multi Strategy Fund Aug-2008 2.81 17.11 85/139 132
PDF JM Short Term Fund Apr-2003 0.79 6.80 96/116 113
PDF JM Tax Gain Fund Mar-2008 2.89 19.42 50/71 28
PDF JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore Fund Unrated Oct-2010 1.60 9.17 - 5
PDF JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Jan-2014 - - - 100
PDF JP Morgan India Active Bond Fund - Retail Plan Jun-2008 1.66 2.92 123/175 1,713
PDF JP Morgan India Annual Interval Reg Unrated Aug-2013 0.27 - - 72
PDF JP Morgan India Banking and PSU Debt Fund - Regular Plan Unrated Sep-2013 0.75 - - 92
PDF JP Morgan India Equity Fund May-2007 2.57 18.64 41/148 190
PDF JP Morgan India Government Securities Fund - Regular Plan Unrated Feb-2014 - - - 0.94
PDF JP Morgan India Liquid Fund - Super Institutional Plan Sep-2008 0.41 9.33 72/166 5,710
PDF JP Morgan India Short Term Income Fund Mar-2010 1.13 8.33 27/116 580
PDF JP Morgan India Smaller Companies Fund Nov-2007 2.66 30.45 53/108 112
PDF JP Morgan India Tax Advantage Fund Unrated Jan-2009 2.70 18.39 55/71 5
PDF JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 0.48 9.21 108/220 2,975
PDF JP Morgan JF ASEAN Equity Off-shore Fund Unrated Jun-2011 1.75 2.64 - 272
PDF JP Morgan JF Greater China Equity Off-shore Fund Unrated Jul-2009 1.70 22.38 - 142
PDF JP Morgan US Value Equity Off-shore Fund - Regular Plan Unrated Jul-2013 1.85 - - 207
PDF Kotak 50 Dec-1998 2.62 12.56 146/148 627
PDF Kotak Balance Nov-1999 2.96 12.54 49/61 341
PDF Kotak Banking and PSU Debt Fund Unrated Dec-1998 0.56 10.08 15/220 531
PDF Kotak Bond - Plan A Nov-1999 1.74 0.44 166/175 4,770
PDF Kotak Bond - Short Term Plan Apr-2002 1.13 6.68 99/116 1,644
PDF Kotak Classic Equity Jul-2005 2.96 16.77 91/139 90
PDF Kotak Emerging Equity Scheme Mar-2007 2.79 20.86 84/108 49
PDF Kotak Equity Arbitrage Fund Sep-2005 0.92 9.07 16/27 721
PDF Kotak Equity FoF Jul-2004 0.25 19.41 55/139 21
PDF Kotak Flexi Debt - Plan A May-2008 0.74 8.83 147/220 724
PDF Kotak Floater Long Term Aug-2004 0.60 8.96 131/220 1,989
PDF Kotak Floater Short Term Jul-2003 0.15 9.39 52/166 3,567
PDF Kotak Gilt Investment - Regular Plan Dec-1998 2.06 -1.93 83/90 661
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 2.06 -1.88 82/90 4
PDF Kotak Global Emerging Market Unrated Aug-2007 1.85 16.44 - 55
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.06 4.65 32/35 785
PDF Kotak Gold Fund Unrated Mar-2011 0.89 9.86 5/35 401
PDF Kotak Income Opportunities Fund Apr-2010 2.33 7.28 75/116 786
PDF Kotak Liquid - Plan A Nov-2003 0.15 9.36 67/166 6,001
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 - - - 9
PDF Kotak Mid-Cap Jan-2005 2.77 19.03 91/108 233
PDF Kotak Monthly Income Plan Nov-2003 2.58 7.03 67/115 141
PDF Kotak Multi Asset Allocation Fund Unrated Jan-2011 2.71 4.19 - 89
PDF Kotak Nifty ETF Fund Jan-2010 0.50 18.12 60/148 62
PDF Kotak Opportunities Aug-2004 2.59 17.86 73/139 563
PDF Kotak PSU Bank ETF Nov-2007 0.65 -10.18 21/21 7
PDF Kotak Q Interval Series 1 Unrated Sep-2007 0.15 8.45 137/158 4
PDF Kotak Q Interval Series 10 Unrated Oct-2008 0.15 8.10 152/158 2
PDF Kotak Q Interval Series 2 Unrated Sep-2007 0.15 8.21 147/158 2
PDF Kotak Q Interval Series 3 Unrated Nov-2007 0.14 9.26 61/158 13
PDF Kotak Q Interval Series 4 Unrated Dec-2007 0.15 8.88 102/158 11
PDF Kotak Q Interval Series 5 Unrated Jan-2008 0.15 8.23 145/158 2
PDF Kotak Q Interval Series 6 Unrated Feb-2008 0.14 9.06 83/158 16
PDF Kotak Q Interval Series 7 Unrated Aug-2008 0.16 9.42 51/158 15
PDF Kotak Q Interval Series 8 Unrated Sep-2008 0.15 7.68 156/158 1
PDF Kotak Q Interval Series 9 Unrated Oct-2008 0.31 8.29 144/158 2
PDF Kotak Select Focus Fund Aug-2009 2.73 22.85 29/139 351
PDF Kotak Sensex ETF Fund May-2008 0.50 19.97 21/148 6
PDF Kotak Tax Saver Oct-2005 2.75 9.35 71/71 337
PDF L&T Cash Fund Nov-2006 - 8.64 129/166 989
PDF L&T Equity Fund Apr-2005 2.26 20.41 50/139 1,952
PDF L&T Flexi Bond Fund Feb-2009 - 3.96 96/175 122
PDF L&T Floating Rate Fund Oct-2010 0.40 8.60 170/220 336
PDF L&T Gilt Fund - Investment Plan Mar-2000 1.50 6.95 9/90 99
PDF L&T Global Real Assets Fund Unrated Jan-2010 2.00 23.26 - 96
PDF L&T Income Opportunities Fund Unrated Oct-2009 0.48 6.39 105/116 486
PDF L&T India Equity and Gold Fund Unrated Jan-2011 2.99 25.35 - 44
PDF L&T India Large Cap Fund Sep-2007 2.76 19.34 33/148 286
PDF L&T India Prudence Fund Jan-2011 2.97 22.64 13/61 48
PDF L&T India Special Situations Fund Apr-2006 2.62 21.28 23/53 571
PDF L&T India Value Fund Dec-2009 2.93 24.41 15/53 45
PDF L&T Indo Asia Fund Apr-2007 2.46 16.23 97/139 245
PDF L&T Infrastructure Fund Sep-2007 2.96 23.61 6/47 23
PDF L&T Liquid Fund Oct-2006 0.11 9.30 82/166 5,093
PDF L&T Low Duration Fund Sep-2007 - 8.21 198/220 33
PDF L&T Midcap Fund Jul-2004 2.98 31.81 38/108 93
PDF L&T MIP Wealth Builder Unrated Oct-2011 2.27 6.97 33/37 43
PDF L&T Monthly Income Plan Jul-2003 2.25 4.26 104/115 53
PDF L&T Short Term Income Fund Nov-2010 1.26 7.70 56/116 169
PDF L&T Short Term Opportunities Fund Dec-2011 0.43 7.76 52/116 262
PDF L&T Tax Advantage Fund Jan-2006 2.39 20.38 47/71 1,123
PDF L&T Tax Saver Fund Oct-2005 2.94 25.93 13/71 27
PDF L&T Triple Ace Bond Fund Mar-1997 1.52 2.50 142/175 1,327
PDF L&T Ultra Short Term Fund Apr-2003 0.24 9.43 81/220 916
PDF LIC Nomura MF Balanced Fund Nov-2003 2.53 11.97 53/61 17
PDF LIC Nomura MF Bond Fund May-1999 2.09 3.59 112/175 141
PDF LIC Nomura MF Children Fund Unrated Feb-2006 2.37 11.15 58/61 5
PDF LIC Nomura MF Equity Fund Feb-1993 2.32 17.89 67/148 289
PDF LIC Nomura MF Government Securities Fund Nov-1999 2.30 -0.89 74/90 42
PDF LIC Nomura MF Growth Fund Aug-1994 2.54 17.86 70/148 67
PDF LIC Nomura MF Income Plus Fund May-2007 0.62 7.96 209/220 137
PDF LIC Nomura MF Index-Nifty Plan Nov-2002 1.68 16.64 105/148 19
PDF LIC Nomura MF Index-Sensex Advantage Plan Unrated Nov-2002 1.70 19.35 32/148 3
PDF LIC Nomura MF Index-Sensex Plan Nov-2002 1.70 18.57 46/148 15
PDF LIC Nomura MF Infrastructure Fund Feb-2008 2.70 14.36 23/47 60
PDF LIC Nomura MF Interval Fund Annual Sr 1 Unrated May-2008 0.31 8.03 154/158 64
PDF LIC Nomura MF Interval Fund Monthly Sr 1 Unrated May-2008 0.32 9.20 67/158 78
PDF LIC Nomura MF Interval Fund Quarterly Sr 1 Unrated May-2008 0.37 9.06 84/158 28
PDF LIC Nomura MF Interval Fund Quarterly Sr 2 Unrated Aug-2008 0.37 9.66 28/158 61
PDF LIC Nomura MF Liquid Fund Mar-2002 0.21 9.30 83/166 5,845
PDF LIC Nomura MF Monthly Income Plan May-1998 2.17 9.44 25/115 80
PDF LIC Nomura MF Savings Plus Fund Jan-2009 0.86 8.40 188/220 388
PDF LIC Nomura MF Tax Plan Mar-1997 2.56 18.34 56/71 29
PDF LIC Nomura MF Unit Linked Insurance Nov-2003 2.36 12.88 47/61 140
PDF Mirae Asset Cash Management Fund Jan-2009 0.26 8.59 130/166 24
PDF Mirae Asset China Advantage Fund | Invest Online Unrated Oct-2009 2.14 21.70 - 28
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan