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  Fund Rating Category Launch Expense
Ratio (%)
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Net Assets (Cr)
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 1.96 -7.09 30/48 10,653
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.15 -6.23 30/48 10,653
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.22 -3.01 23/95 4,039
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.07 -10.59 31/35 8,562
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.08 -9.71 30/35 8,562
PDF Axis Bluechip Fund (Erstwhile Axis Equity)  |  Invest Online Jan-2010 2.00 4.39 1/95 7,005
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  |  Invest Online Jan-2013 0.83 5.75 1/95 7,005
PDF Axis Focused 25 Fund  |  Invest Online Jun-2012 2.03 -4.36 19/48 7,841
PDF Axis Focused 25 Fund - Direct Plan  |  Invest Online Jan-2013 0.74 -3.01 17/48 7,841
PDF Axis Long Term Equity Fund  |  Invest Online Dec-2009 1.76 -1.85 7/35 19,236
PDF Axis Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.93 -0.88 7/35 19,236
PDF Axis Midcap Fund  |  Invest Online Feb-2011 2.17 -1.82 1/23 2,819
PDF Axis Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.84 -0.57 1/23 2,819
PDF Axis Small Cap Fund - Direct Plan  |  Invest Online Nov-2013 1.31 7.86 1/14 885
PDF Axis Small Cap Fund - Regular Plan  |  Invest Online Nov-2013 2.48 6.70 1/14 885
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Jan-2013 1.27 0.08 4/95 221
PDF Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Aug-2010 2.65 -1.17 4/95 221
PDF Canara Robeco Emerging Equities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 -7.96 13/22 4,669
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Invest Online Mar-2005 2.07 -8.96 13/22 4,669
PDF Canara Robeco Equity Diversified Fund - Direct Plan  |  Invest Online Jan-2013 1.08 -1.56 14/48 1,323
PDF Canara Robeco Equity Diversified Fund - Regular Plan  |  Invest Online Sep-2003 2.37 -2.35 13/48 1,323
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan  |  Invest Online Jan-2013 1.16 -2.61 9/35 911
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan  |  Invest Online Mar-1993 2.31 -3.52 9/35 911
PDF DSP Midcap Fund - Direct Plan  |  Start SIP Now Jan-2013 1.00 -4.10 3/23 5,921
PDF DSP Midcap Fund - Regular Plan  |  Start SIP Now Nov-2006 1.95 -5.02 3/23 5,921
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now Jan-2013 1.83 -3.03 3/21 1,012
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now Jun-2004 2.39 -3.57 3/21 1,012
PDF DSP Tax Saver Fund  |  Start SIP Now Jan-2007 1.88 -0.21 3/35 5,482
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now Jan-2013 0.92 0.81 2/35 5,482
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.56 -4.04 37/95 155
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 1.99 -5.12 72/95 155
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 0.69 -3.59 22/48 418
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 2.48 -5.24 24/48 418
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.25 -4.87 7/21 1,165
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 1.22 -3.67 5/21 1,165
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jul-2007 1.85 -2.17 12/48 7,981
PDF Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jan-2013 1.06 -1.17 13/48 7,981
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 1.88 -7.23 6/23 6,694
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 1.09 -6.34 7/23 6,694
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 -2.02 16/95 468
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 -1.83 13/95 468
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.85 -11.99 16/23 20,944
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.23 -3.38 21/48 723
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.90 -14.70 9/14 8,209
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.10 -15.76 9/14 8,209
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 1.88 -3.62 45/95 16,842
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.31 -3.03 24/95 16,842
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.13 0.73 11/18 3,102
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.23 1.74 7/18 3,102
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.78 -5.11 71/95 21,673
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.21 -4.40 42/95 21,673
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.08 -8.29 37/48 3,991
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.19 -7.42 35/48 3,991
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.24 -14.96 19/21 783
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.35 -15.83 20/21 783
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.00 -10.26 33/35 1,877
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.15 -11.44 34/35 1,877
PDF IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund) Oct-2014 0.90 5.95 1/48 218
PDF IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund) Oct-2014 2.40 4.36 1/48 218
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 1.03 -2.99 22/95 204
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 1.90 -7.87 6/16 3,992
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.86 -6.81 4/16 3,992
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.40 1.71 10/18 151
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.54 3.37 6/18 151
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.07 -4.46 7/22 1,659
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 0.99 -3.30 8/22 1,659
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.43 -4.76 5/21 37
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.98 -3.15 4/21 37
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 1.38 -2.43 20/95 194
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.11 -6.93 8/23 485
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.35 -7.63 20/35 859
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.36 -6.26 20/35 859
PDF JM Core 11 Fund Mar-2008 - -3.49 35/95 50
PDF JM Core 11 Fund - Direct Plan Jan-2013 - -1.70 12/95 50
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) Jan-2013 - 0.13 6/48 129
PDF JM Tax Gain Fund Mar-2008 - -0.13 2/35 31
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 0.62 3/35 31
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.23 -2.87 21/95 1,309
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.82 -4.78 4/23 4,470
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.04 -5.99 4/23 4,470
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.16 -1.12 4/22 2,488
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.17 -2.15 4/22 2,488
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.04 -3.75 2/16 819
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.58 -5.10 2/16 819
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.56 -5.45 10/21 341
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.43 -4.24 7/21 341
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.87 -0.83 11/48 25,381
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.75 -1.83 11/48 25,381
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.26 -1.41 8/35 896
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.40 -2.53 8/35 896
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.02 -17.64 12/14 5,639
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online May-2014 0.90 -16.70 12/14 5,639
PDF L&T India Value Fund  |  Invest Online Jan-2010 1.88 -10.83 9/16 7,633
PDF L&T India Value Fund - Direct Plan  |  Invest Online Jan-2013 0.91 -9.95 9/16 7,633
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.21 -15.04 19/21 1,645
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.17 -14.18 17/21 1,645
PDF L&T Midcap Fund  |  Invest Online Aug-2004 2.00 -13.08 18/23 4,905
PDF L&T Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.83 -12.10 17/23 4,905
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.56 -1.88 5/22 509
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.77 -3.01 5/22 509
PDF Mirae Asset Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 0.79 0.90 2/22 7,759
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 1.88 -0.14 2/22 7,759
PDF Mirae Asset Large Cap Fund - Direct Plan (Erstwhile Mirae Asset India Equity Fund)  |  Invest Online Jan-2013 0.63 -1.32 10/95 13,946
PDF Mirae Asset Large Cap Fund - Regular Plan (Erstwhile Mirae Asset India Equity Fund)  |  Invest Online Apr-2008 1.75 -2.38 19/95 13,946
PDF Mirae Asset Tax Saver Fund - Direct Plan  |  Invest Online Dec-2015 0.22 0.20 4/35 2,306
PDF Mirae Asset Tax Saver Fund - Regular Plan  |  Invest Online Dec-2015 2.02 -1.48 6/35 2,306
PDF Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  |  Invest Online May-2013 1.20 -1.31 9/95 1,060
PDF Motilal Oswal Focused 25 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused 25)  |  Invest Online May-2013 2.25 -2.43 21/95 1,060
PDF Motilal Oswal Long Term Equity Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  |  Invest Online Jan-2015 0.81 -5.47 15/35 1,389
PDF Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  |  Invest Online Jan-2015 2.15 -6.69 17/35 1,389
PDF Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  |  Invest Online Apr-2014 0.97 -4.69 26/48 12,693
PDF Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  |  Invest Online Apr-2014 1.76 -5.55 26/48 12,693
PDF Parag Parikh Long Term Equity Fund - Direct Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 1.33 -0.08 8/48 2,067
PDF Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 2.08 -0.82 7/48 2,067
PDF Principal Emerging Bluechip Fund  |  Invest Online Nov-2008 2.09 -12.08 21/22 2,057
PDF Principal Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 0.97 -11.05 21/22 2,057
PDF Quant Active Fund (Erstwhile Quant Growth Fund) Mar-2001 2.48 -9.47 39/48 6
PDF Quant Tax Plan Apr-2000 2.48 -10.14 29/35 9
PDF Quant Tax Plan - Direct Plan Jan-2013 0.57 -9.35 29/35 9
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 1.86 -7.93 81/95 11,819
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.06 -7.10 47/95 11,819
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.19 -16.92 11/14 7,491
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.28 -16.09 11/14 7,491
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.35 4.45 4/18 1,015
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.47 3.38 5/18 1,015
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.89 -2.74 26/95 21,484
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.07 -2.00 17/95 21,484
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.09 -0.35 4/48 5,127
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.06 0.60 5/48 5,127
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.00 -1.66 2/21 463
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.07 -1.04 8/48 7,549
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.07 -0.13 9/48 7,549
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.31 -9.41 3/14 2,413
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.07 -8.33 3/14 2,413
PDF Sundaram Large and Mid Cap Fund (Erstwhile Sundaram Equity Multiplier) Feb-2007 2.60 -4.74 9/22 721
PDF Sundaram Large and Mid Cap Fund - Direct Plan (Erstwhile Sundaram Equity Multiplier) Jan-2013 1.70 -3.87 9/22 721
PDF Sundaram Select Focus Fund - Direct Plan Jan-2013 1.69 -0.94 7/95 973
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.38 -1.78 14/95 973
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.10 7.19 1/18 337
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.56 5.50 2/18 337
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.41 -9.10 8/16 5,208
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.90 -10.44 8/16 5,208
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.46 -1.73 12/95 11
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.12 -1.36 5/35 1,815
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.66 0.18 5/35 1,815
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.60 -5.05 8/21 492
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.85 -3.23 20/48 632
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.45 -4.85 23/48 632
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