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PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.38 4.42 14/17 1,864
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 1.98 1.47 29/46 11,299
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.03 2.47 28/46 11,299
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.09 6.70 60/92 4,374
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.11 7.69 30/92 4,374
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 1.79 3.77 75/92 22,002
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.12 4.61 44/92 22,002
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 0.05 10.02 33/92 159
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.03 -3.04 30/35 8,913
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 0.98 -2.03 29/35 8,913
PDF Axis Bluechip Fund (Erstwhile Axis Equity)  |  Invest Online Jan-2010 2.10 10.54 19/92 5,746
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  |  Invest Online Jan-2013 0.87 12.08 2/92 5,746
PDF Axis Focused 25 Fund  |  Invest Online Jun-2012 2.08 2.37 23/46 7,978
PDF Axis Focused 25 Fund - Direct Plan  |  Invest Online Jan-2013 0.74 3.72 21/46 7,978
PDF Axis Long Term Equity Fund  |  Invest Online Dec-2009 1.81 4.49 10/35 19,817
PDF Axis Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.93 5.56 9/35 19,817
PDF Axis Midcap Fund  |  Invest Online Feb-2011 2.25 4.09 2/23 2,549
PDF Axis Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.90 5.36 2/23 2,549
PDF Axis Small Cap Fund - Regular Plan  |  Invest Online Nov-2013 2.67 7.86 1/14 402
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Jan-2013 1.49 10.04 17/92 199
PDF Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Aug-2010 2.70 8.78 47/92 199
PDF Canara Robeco Emerging Equities Fund - Direct Plan  |  Invest Online Jan-2013 0.82 1.96 13/22 4,890
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Invest Online Mar-2005 1.87 0.86 14/22 4,890
PDF DSP Midcap Fund - Direct Plan  |  Start SIP Now Jan-2013 0.98 -0.51 5/23 6,320
PDF DSP Midcap Fund - Regular Plan  |  Start SIP Now Nov-2006 1.93 -1.41 5/23 6,320
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now Jan-2013 1.76 3.80 7/21 1,217
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now Jun-2004 2.31 3.23 8/21 1,217
PDF DSP Tax Saver Fund  |  Start SIP Now Jan-2007 1.87 6.75 5/35 5,643
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now Jan-2013 0.92 7.80 5/35 5,643
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.55 6.59 34/92 165
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 1.66 5.54 65/92 165
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 0.69 6.57 13/46 358
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 2.39 4.88 14/46 358
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.27 7.44 1/21 1,317
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 1.27 8.85 1/21 1,317
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jul-2007 1.85 9.60 3/46 8,653
PDF Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jan-2013 1.04 10.79 4/46 8,653
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 1.87 -2.22 6/23 7,148
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 1.08 -1.24 7/23 7,148
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 1.84 -9.80 8/14 7,577
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 0.97 -8.77 8/14 7,577
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 11.57 13/92 400
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.84 -5.24 13/23 22,825
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.15 -4.28 13/23 22,825
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Dec-2015 0.05 10.44 23/92 316
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.19 3.36 24/46 722
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.64 1.88 27/46 722
PDF HDFC Sensex ETF  |  Invest Online Dec-2015 0.05 12.09 6/92 68
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.84 -6.07 4/14 8,403
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 1.94 -7.37 4/14 8,403
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 2.02 14.55 3/92 17,475
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.38 15.34 1/92 17,475
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.21 13.41 7/17 3,299
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.22 14.61 3/17 3,299
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.76 6.58 61/92 22,182
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.20 7.51 31/92 22,182
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.29 6.25 9/46 3,847
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.25 7.27 9/46 3,847
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 10.38 26/92 1,186
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -7.72 91/92 517
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Jan-2003 0.08 11.84 12/92 21
PDF IDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.28 -6.81 18/21 977
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 0.64 -0.30 26/35 2,063
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan  |  Invest Online Dec-2008 2.09 -1.59 28/35 2,063
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 1.03 9.22 25/92 244
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.02 1.35 5/15 3,929
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.92 2.54 4/15 3,929
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.65 9.93 11/17 151
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.02 11.75 6/17 151
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.15 1.91 12/22 1,434
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.06 3.20 11/22 1,434
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.51 1.18 10/21 41
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.99 2.88 9/21 41
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.93 5.44 39/92 193
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.56 -0.97 4/23 415
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.99 0.71 4/23 415
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.34 0.70 23/35 870
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.98 2.26 22/35 870
PDF JM Core 11 Fund Mar-2008 2.22 3.95 73/92 51
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 5.61 38/92 51
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) Jan-2013 - 3.41 23/46 2,015
PDF JM Tax Gain Fund Mar-2008 2.70 5.07 7/35 33
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 5.86 8/35 33
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.18 15.55 5/17 7,946
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.12 7.22 32/92 1,388
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.70 -1.23 6/23 4,326
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 1.87 -2.42 7/23 4,326
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.05 6.88 4/22 2,593
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.12 5.76 3/22 2,593
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.12 6.68 1/15 923
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.62 5.31 1/15 923
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.48 0.33 12/21 400
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.32 1.65 10/21 400
PDF Kotak NV 20 ETF  |  Invest Online Dec-2015 0.07 14.89 1/92 12
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.28 11.87 11/92 13
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.79 9.93 5/46 26,010
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.63 8.82 5/46 26,010
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.26 11.75 1/35 935
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.55 10.52 1/35 935
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.00 -12.13 10/14 6,177
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online May-2014 0.82 -11.17 10/14 6,177
PDF L&T India Value Fund  |  Invest Online Jan-2010 1.86 -0.21 8/15 8,404
PDF L&T India Value Fund - Direct Plan  |  Invest Online Jan-2013 0.92 0.74 7/15 8,404
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.16 -5.42 18/21 1,934
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.09 -4.44 17/21 1,934
PDF L&T Midcap Fund  |  Invest Online Aug-2004 2.04 -7.46 17/23 4,880
PDF L&T Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.92 -6.49 16/23 4,880
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Nov-2015 0.10 10.36 27/92 531
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Nov-2015 0.10 12.13 5/92 399
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.57 3.42 10/22 482
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.78 2.20 11/22 482
PDF Mirae Asset Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 0.80 9.75 2/22 7,617
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 2.00 8.73 2/22 7,617
PDF Mirae Asset Large Cap Fund - Direct Plan (Erstwhile Mirae Asset India Equity Fund)  |  Invest Online Jan-2013 0.64 10.69 8/92 13,065
PDF Mirae Asset Large Cap Fund - Regular Plan (Erstwhile Mirae Asset India Equity Fund)  |  Invest Online Apr-2008 1.77 9.58 38/92 13,065
PDF Mirae Asset Tax Saver Fund - Direct Plan  |  Invest Online Dec-2015 0.24 10.55 3/35 2,112
PDF Mirae Asset Tax Saver Fund - Regular Plan  |  Invest Online Dec-2015 2.20 8.86 3/35 2,112
PDF Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  |  Invest Online May-2013 0.96 4.24 47/92 1,129
PDF Motilal Oswal Focused 25 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused 25)  |  Invest Online May-2013 1.99 2.98 79/92 1,129
PDF Motilal Oswal Long Term Equity Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  |  Invest Online Jan-2015 0.71 -2.67 32/35 1,389
PDF Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  |  Invest Online Jan-2015 1.98 -3.89 33/35 1,389
PDF Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  |  Invest Online Apr-2014 0.78 -0.11 39/46 13,635
PDF Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  |  Invest Online Apr-2014 1.56 -1.06 40/46 13,635
PDF Parag Parikh Long Term Equity Fund - Direct Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 1.36 4.17 19/46 1,897
PDF Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 2.11 3.45 19/46 1,897
PDF Principal Emerging Bluechip Fund  |  Invest Online Nov-2008 1.93 -3.87 20/22 2,236
PDF Principal Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 0.86 -2.81 19/22 2,236
PDF Quant Active Fund (Erstwhile Quant Growth Fund) Mar-2001 2.48 1.95 25/46 7
PDF Quant Active Fund - Direct Plan (Erstwhile Quant Growth Fund) Jan-2013 1.88 2.57 26/46 7
PDF Quant Tax Plan Apr-2000 2.48 2.67 17/35 10
PDF Quant Tax Plan - Direct Plan Jan-2013 1.88 3.28 18/35 10
PDF Quantum Nifty ETF  |  Invest Online, Paperless Jul-2008 0.09 10.38 25/92 5
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 15.63 3/17 6,635
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.23 -7.12 90/92 1,176
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.16 14.86 2/92 29
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.07 12.06 8/92 20
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 1.88 8.68 48/92 13,170
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.21 9.70 21/92 13,170
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.15 -8.92 6/14 8,438
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.19 -7.94 6/14 8,438
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.53 16.90 1/17 892
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.45 15.58 4/17 892
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.83 4.76 69/92 22,754
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.08 5.64 37/92 22,754
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 0.07 10.44 22/92 55,104
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 0.20 15.63 2/17 2,097
PDF SBI ETF Sensex  |  Invest Online Mar-2013 0.07 12.06 9/92 17,630
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.03 6.22 10/46 4,634
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.23 7.26 10/46 4,634
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 1.93 5.10 13/46 7,583
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.13 6.12 14/46 7,583
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.38 -4.69 3/14 2,188
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.23 -3.50 3/14 2,188
PDF Sundaram Large and Mid Cap Fund (Erstwhile Sundaram Equity Multiplier) Feb-2007 2.77 3.92 5/22 665
PDF Sundaram Large and Mid Cap Fund - Direct Plan (Erstwhile Sundaram Equity Multiplier) Jan-2013 1.71 4.91 5/22 665
PDF Sundaram Select Focus Fund - Direct Plan Jan-2013 1.68 9.34 24/92 1,012
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.09 13.33 5/17 310
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.49 -2.23 10/15 5,602
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.88 -3.57 10/15 5,602
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.13 7.46 4/35 1,873
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.75 9.01 4/35 1,873
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.97 1.63 32/46 641
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.46 0.05 36/46 641
PDF Taurus Discovery (Midcap) Fund - Regular Plan (Erstwhile Taurus Discovery) Sep-1994 2.58 -7.57 18/23 51
PDF UTI Nifty Exchange Traded Fund  |  Invest Online Aug-2015 0.07 10.43 24/92 13,689
PDF UTI Sensex Exchange Traded Fund  |  Invest Online Aug-2015 0.07 12.09 7/92 4,604
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