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Net Assets (Cr)
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.32 -3.79 7/17 1,545
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.17 -4.83 11/17 1,545
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 1.97 -7.23 23/43 10,035
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.07 -6.25 24/43 10,035
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.03 -5.37 75/90 3,946
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.13 -4.36 42/90 3,946
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 1.97 -4.71 71/90 20,784
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.17 -3.85 39/90 20,784
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 2.79 38/90 212
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.21 -4.96 13/34 7,373
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.06 -3.97 13/34 7,373
PDF Axis Bluechip Fund (Erstwhile Axis Equity) Jan-2010 2.29 7.51 4/90 3,961
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity) Jan-2013 0.89 9.07 1/90 3,961
PDF Axis Focused 25 Fund - Direct Plan Jan-2013 0.66 -0.26 6/43 6,511
PDF Axis Long Term Equity Fund Dec-2009 1.88 -0.18 2/34 17,090
PDF Axis Long Term Equity Fund - Direct Plan Jan-2013 0.95 0.82 2/34 17,090
PDF Axis Midcap Fund Feb-2011 2.39 2.88 1/22 1,779
PDF Axis Midcap Fund - Direct Plan Jan-2013 0.99 4.00 1/22 1,779
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Jan-2013 1.65 2.50 16/90 158
PDF Canara Robeco Emerging Equities Fund - Direct Plan  |  Invest Online Jan-2013 0.95 -7.78 11/20 4,097
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Invest Online Mar-2005 2.01 -8.86 11/20 4,097
PDF DSP Equity Opportunities Fund (Erstwhile DSPBR Opportunities)  |  Start SIP Now May-2000 2.08 -9.70 13/20 5,439
PDF DSP Midcap Fund - Regular Plan (Erstwhile DSPBR Small and Mid Cap)  |  Start SIP Now Nov-2006 2.10 -11.66 7/22 5,503
PDF DSP Tax Saver Fund  |  Start SIP Now Jan-2007 2.25 -7.43 19/34 4,692
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now Jan-2013 1.05 -6.55 20/34 4,692
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.53 1.24 22/90 145
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 1.61 0.37 50/90 145
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Jan-2015 0.51 -4.01 11/43 219
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Jan-2015 2.50 -5.37 14/43 219
PDF Essel Long Term Advantage Fund - Direct Plan Dec-2015 0.72 -0.83 4/34 53
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.26 -11.59 1/20 1,136
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 0.96 -10.43 1/20 1,136
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 2.03 -10.58 6/22 6,458
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 0.99 -9.68 6/22 6,458
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 2.04 -19.20 3/13 6,859
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.14 -13.65 11/22 20,381
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.16 -12.69 11/22 20,381
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Dec-2015 0.05 3.24 24/90 260
PDF HDFC Sensex ETF  |  Invest Online Dec-2015 0.05 5.58 7/90 75
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.81 -12.63 2/13 6,164
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.18 -13.94 2/13 6,164
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Sep-1996 2.09 -1.85 58/90 15,398
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.44 -1.09 28/90 15,398
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.23 -4.77 10/17 2,639
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.15 -3.69 6/17 2,639
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 2.10 -3.34 64/90 19,863
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.26 -2.39 34/90 19,863
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.36 -4.57 10/43 3,103
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.34 -3.62 10/43 3,103
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Aug-2013 0.45 0.67 47/90 4
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 3.17 27/90 1,030
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -13.95 89/90 358
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.44 -13.60 52/90 358
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Jan-2003 0.08 5.44 11/90 19
PDF IDBI Nifty Junior Index Fund Sep-2010 0.78 -14.43 90/90 48
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.23 -13.63 53/90 48
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online Jan-2013 0.72 -8.55 12/20 2,826
PDF IDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.19 -28.87 17/20 867
PDF IDFC Infrastructure Fund - Regular Plan  |  Invest Online Mar-2011 2.35 -29.74 18/20 867
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 0.77 -12.98 31/34 1,710
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan  |  Invest Online Dec-2008 2.01 -14.04 32/34 1,710
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 1.11 -0.97 27/90 293
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.23 -6.35 4/13 3,115
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.98 -5.16 4/13 3,115
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.77 -2.45 9/17 123
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.02 -0.77 5/17 123
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.27 -2.42 1/20 1,075
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 -1.06 1/20 1,075
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.78 -18.03 6/20 37
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -16.59 4/20 37
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.94 0.96 23/90 174
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.51 -6.61 2/22 276
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.00 -4.97 2/22 276
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.61 -2.71 7/34 696
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.99 -1.19 5/34 696
PDF JM Core 11 Fund Mar-2008 - -1.85 57/90 35
PDF JM Core 11 Fund - Direct Plan Jan-2013 - -0.66 26/90 35
PDF JM Tax Gain Fund Mar-2008 - -4.96 12/34 29
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - -4.25 14/34 29
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.18 6.11 5/17 5,579
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.80 -11.87 9/22 3,425
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.16 -12.87 9/22 3,425
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.10 -3.71 4/20 2,332
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.13 -4.82 4/20 2,332
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.30 3.14 1/13 677
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.54 1.88 1/13 677
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.53 -20.85 12/20 369
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.26 -19.73 10/20 369
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.27 5.42 12/90 12
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.96 -0.92 7/43 21,638
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.98 -1.94 7/43 21,638
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.17 -18.65 - 5,465
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online May-2014 0.85 -17.88 - 5,465
PDF L&T India Value Fund  |  Invest Online Jan-2010 2.06 -14.38 - 7,790
PDF L&T India Value Fund - Direct Plan  |  Invest Online Jan-2013 0.95 -13.63 - 7,790
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.20 -22.10 - 1,798
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.01 -21.38 - 1,798
PDF L&T Midcap Fund  |  Invest Online Aug-2004 2.14 -15.67 - 3,665
PDF L&T Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.93 -14.87 - 3,665
PDF L&T Tax Advantage Fund  |  Invest Online Feb-2006 2.16 -12.91 - 3,120
PDF L&T Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.64 -12.30 - 3,120
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Nov-2015 0.10 3.10 30/90 484
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Nov-2015 0.10 5.67 5/90 363
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.45 -7.22 9/20 399
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.66 -8.61 10/20 399
PDF Mirae Asset Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 0.87 -2.77 3/20 6,368
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 2.26 -3.52 3/20 6,368
PDF Mirae Asset India Equity Fund - Direct Plan (Erstwhile Mirae Asset India Opportunities Regular)  |  Invest Online Jan-2013 0.79 0.53 5/43 10,343
PDF Mirae Asset India Equity Fund - Regular Plan (Erstwhile Mirae Asset India Opportunities Regular)  |  Invest Online Apr-2008 2.05 -0.40 5/43 10,343
PDF Mirae Asset Tax Saver Fund - Direct Plan  |  Invest Online Dec-2015 0.32 -0.63 3/34 1,315
PDF Mirae Asset Tax Saver Fund - Regular Plan  |  Invest Online Dec-2015 2.30 -1.84 3/34 1,315
PDF Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  |  Invest Online May-2013 0.91 -4.78 44/90 1,049
PDF Motilal Oswal Long Term Equity Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  |  Invest Online Jan-2015 0.89 -11.31 30/34 1,142
PDF Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  |  Invest Online Jan-2015 2.01 -12.34 30/34 1,142
PDF Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  |  Invest Online Apr-2014 0.86 -8.70 34/43 12,790
PDF Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  |  Invest Online Apr-2014 1.82 -9.56 33/43 12,790
PDF Parag Parikh Long Term Equity Fund - Direct Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 1.41 3.00 3/43 1,531
PDF Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 2.16 2.36 3/43 1,531
PDF Principal Emerging Bluechip Fund  |  Invest Online Nov-2008 2.16 -12.54 17/20 1,997
PDF Principal Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 0.65 -11.63 17/20 1,997
PDF Principal Multi Cap Growth Fund (Erstwhile Principal Growth)  |  Invest Online Oct-2000 2.36 -10.93 37/43 819
PDF Principal Multi Cap Growth Fund - Direct Plan (Erstwhile Principal Growth)  |  Invest Online Jan-2013 1.58 -10.03 38/43 819
PDF Principal Tax Savings Fund  |  Invest Online Mar-1996 2.64 -11.72 28/34 376
PDF Principal Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 2.39 -10.91 28/34 376
PDF Quant Active Fund (Erstwhile Quant Growth Fund) Mar-2001 2.50 -7.27 24/43 7
PDF Quant Active Fund - Direct Plan (Erstwhile Quant Growth Fund) Jan-2013 1.90 -6.73 27/43 7
PDF Quant Tax Plan Apr-2000 2.50 -9.06 22/34 8
PDF Quant Tax Plan - Direct Plan Jan-2013 1.90 -8.50 23/34 8
PDF Reliance Banking Fund  |  Invest Online May-2003 2.28 -6.14 13/17 2,797
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 6.19 3/17 5,043
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.23 -13.30 86/90 880
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.16 11.75 2/90 17
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.07 5.56 8/90 15
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 2.22 -3.48 65/90 11,794
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.20 -2.47 35/90 11,794
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.28 -28.59 17/20 1,355
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.30 -21.87 7/13 7,260
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.15 -20.96 7/13 7,260
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.65 8.88 1/17 626
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.67 7.44 1/17 626
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.94 -6.36 79/90 20,292
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.19 -5.41 47/90 20,292
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 - 3.20 26/90 44,721
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 6.16 4/17 1,210
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - -13.48 88/90 24
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 5.55 10/90 14,398
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.33 -5.23 11/43 3,452
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.29 -4.22 12/43 3,452
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.28 -6.26 6/20 2,352
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.27 -6.50 21/43 6,396
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.15 -5.45 21/43 6,396
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.44 -21.54 6/13 1,504
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.24 -20.56 6/13 1,504
PDF Sundaram Large and Mid Cap Fund (Erstwhile Sundaram Equity Multiplier)  |  Invest Online Feb-2007 2.70 -3.51 2/20 498
PDF Sundaram Large and Mid Cap Fund - Direct Plan (Erstwhile Sundaram Equity Multiplier)  |  Invest Online Jan-2013 1.79 -2.47 2/20 498
PDF Sundaram Select Focus Fund - Direct Plan  |  Invest Online Jan-2013 1.74 1.83 20/90 888
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.12 1.25 3/17 254
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.67 -0.39 8/17 254
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.93 -9.52 7/13 5,029
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.98 -10.49 7/13 5,029
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.10 -5.87 15/34 1,575
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.98 -4.81 15/34 1,575
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 1.19 -4.91 16/43 546
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.53 -6.09 19/43 546
PDF Taurus Discovery (Midcap) Fund - Regular Plan (Erstwhile Taurus Discovery) Sep-1994 2.78 -12.97 10/22 48
PDF UTI Nifty Exchange Traded Fund  |  Invest Online Aug-2015 - 3.15 28/90 10,763
PDF UTI Sensex Exchange Traded Fund  |  Invest Online Aug-2015 - 5.56 9/90 3,635
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