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PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.30 -1.17 8/17 1,561
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.15 -2.31 12/17 1,561
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Feb-1995 2.00 -10.77 19/21 5,651
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 1.97 -1.22 14/45 10,092
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.07 -0.11 14/45 10,092
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.03 -2.44 77/91 3,991
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.13 -1.33 43/91 3,991
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 1.97 -0.07 63/91 20,884
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.17 0.88 32/91 20,884
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Aug-2005 2.36 0.38 6/9 882
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan #  |  Invest Online Jan-2013 1.51 1.54 5/9 882
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 0.05 7.12 32/91 213
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 1.92 -1.45 12/34 6,984
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.07 -0.37 12/34 6,984
PDF Axis Bluechip Fund (Erstwhile Axis Equity) Jan-2010 2.31 9.64 13/91 3,295
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity) Jan-2013 0.91 11.21 1/91 3,295
PDF Axis Focused 25 Fund Jun-2012 2.24 4.20 3/45 6,455
PDF Axis Focused 25 Fund - Direct Plan Jan-2013 0.77 5.40 3/45 6,455
PDF Axis Long Term Equity Fund Dec-2009 2.08 6.49 1/34 17,626
PDF Axis Long Term Equity Fund - Direct Plan Jan-2013 0.95 7.58 1/34 17,626
PDF BOI AXA Manufacturing & Infrastructure Fund  |  Invest Online Mar-2010 3.08 -18.99 17/21 45
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.85 -18.03 15/21 45
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular) Jan-2013 1.73 6.95 12/91 144
PDF Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 0.96 -3.88 13/21 3,937
PDF Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 2.11 -5.05 14/21 3,937
PDF DSP Equity Opportunities Fund (Erstwhile DSPBR Opportunities)  |  Start SIP Now May-2000 2.11 -6.64 15/21 5,550
PDF DSP Midcap Fund - Direct Plan (Erstwhile DSPBR Small and Mid Cap)  |  Start SIP Now Jan-2013 1.14 -6.52 7/22 5,494
PDF DSP Midcap Fund - Regular Plan (Erstwhile DSPBR Small and Mid Cap)  |  Start SIP Now Nov-2006 2.16 -7.26 7/22 5,494
PDF DSP Tax Saver Fund  |  Start SIP Now Jan-2007 2.08 -4.57 20/34 4,567
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.73 5.39 21/91 140
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 1.63 4.56 50/91 140
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.27 -9.47 2/21 1,129
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 0.99 -8.29 2/21 1,129
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 2.08 -5.34 4/22 6,374
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 1.30 -4.39 4/22 6,374
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 2.05 -14.40 7/14 6,764
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.32 -2.25 6/14 4,017
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.28 -8.06 8/22 20,321
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.08 -7.03 8/22 20,321
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.66 -1.57 1/14 5,672
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.11 -3.01 1/14 5,672
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.38 2.02 29/91 14,961
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.08 -0.30 11/17 2,595
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.18 0.86 7/17 2,595
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.96 1.01 61/91 19,458
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.11 2.03 28/91 19,458
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.33 2.96 7/45 3,024
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Aug-2013 0.45 5.09 49/91 4
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 7.20 29/91 994
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -5.82 89/91 327
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.44 -5.45 53/91 327
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Jan-2003 0.08 9.80 11/91 18
PDF IDBI Nifty Junior Index Fund Sep-2010 0.78 -6.51 91/91 50
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.23 -5.55 54/91 50
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online Jan-2013 0.80 -0.18 5/21 2,877
PDF IDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.22 -23.58 18/21 936
PDF IDFC Infrastructure Fund - Regular Plan  |  Invest Online Mar-2011 2.24 -24.67 19/21 936
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.04 -4.10 23/34 1,689
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan  |  Invest Online Dec-2008 2.30 -5.27 23/34 1,689
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 1.11 3.84 24/91 390
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.22 1.13 3/14 2,842
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.98 2.48 3/14 2,842
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.79 0.31 9/17 122
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.03 2.09 5/17 122
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.43 1.74 2/21 969
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 3.25 2/21 969
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.80 -12.88 7/21 38
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -11.36 4/21 38
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.77 2.46 55/91 170
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.95 4.33 22/91 170
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.78 -3.44 3/22 245
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.01 -1.73 2/22 245
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.61 2.22 6/34 668
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.99 3.85 4/34 668
PDF JM Core 11 Fund Mar-2008 2.76 -2.82 79/91 35
PDF JM Core 11 Fund - Direct Plan Jan-2013 - -1.88 46/91 35
PDF JM Tax Gain Fund Mar-2008 2.75 -1.79 14/34 30
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - -1.05 16/34 30
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.80 -7.11 9/22 3,314
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.12 -8.15 9/22 3,314
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.38 6.59 1/14 621
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.26 -17.19 12/21 385
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.92 2.29 9/45 21,369
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 2.03 1.23 9/45 21,369
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.30 -10.59 3/14 5,392
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online May-2014 1.57 -9.80 4/14 5,392
PDF L&T India Value Fund  |  Invest Online Jan-2010 2.16 -7.47 9/14 7,919
PDF L&T India Value Fund - Direct Plan  |  Invest Online Jan-2013 1.44 -6.67 9/14 7,919
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.30 -14.36 10/21 1,943
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.57 -13.68 9/21 1,943
PDF L&T Midcap Fund  |  Invest Online Aug-2004 2.24 -8.92 10/22 3,438
PDF L&T Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.49 -8.10 10/22 3,438
PDF L&T Tax Advantage Fund  |  Invest Online Feb-2006 2.15 -4.38 19/34 3,221
PDF L&T Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.55 -3.66 20/34 3,221
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Nov-2015 0.10 7.21 28/91 486
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.49 -0.89 8/21 380
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.41 -2.57 8/21 380
PDF Mirae Asset Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 0.87 -0.67 7/21 6,130
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 2.07 -1.34 4/21 6,130
PDF Mirae Asset India Equity Fund - Direct Plan (Erstwhile Mirae Asset India Opportunities Regular)  |  Invest Online Jan-2013 0.79 3.55 5/45 9,697
PDF Mirae Asset India Equity Fund - Regular Plan (Erstwhile Mirae Asset India Opportunities Regular)  |  Invest Online Apr-2008 2.03 2.69 5/45 9,697
PDF Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  |  Invest Online May-2013 1.15 0.06 38/91 1,104
PDF Motilal Oswal Focused 25 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused 25)  |  Invest Online May-2013 2.33 -1.27 70/91 1,104
PDF Motilal Oswal Long Term Equity Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  |  Invest Online Jan-2015 1.25 -3.85 21/34 1,129
PDF Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  |  Invest Online Jan-2015 2.34 -5.01 22/34 1,129
PDF Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  |  Invest Online Apr-2014 1.16 -4.06 32/45 13,286
PDF Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  |  Invest Online Apr-2014 2.04 -4.96 32/45 13,286
PDF Parag Parikh Long Term Equity Fund - Direct Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 1.43 2.55 8/45 1,413
PDF Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 2.18 1.95 7/45 1,413
PDF Principal Emerging Bluechip Fund  |  Invest Online Nov-2008 2.13 -7.29 17/21 2,021
PDF Principal Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -6.28 16/21 2,021
PDF Principal Multi Cap Growth Fund (Erstwhile Principal Growth)  |  Invest Online Oct-2000 2.39 -5.86 36/45 823
PDF Principal Multi Cap Growth Fund - Direct Plan (Erstwhile Principal Growth)  |  Invest Online Jan-2013 1.41 -4.89 35/45 823
PDF Principal Tax Savings Fund  |  Invest Online Mar-1996 2.62 -6.27 26/34 379
PDF Principal Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.54 -5.42 27/34 379
PDF Quant Active Fund (Erstwhile Quant Growth Fund) Mar-2001 2.50 0.82 10/45 7
PDF Quant Active Fund - Direct Plan (Erstwhile Quant Growth Fund) Jan-2013 1.90 1.40 11/45 7
PDF Quant Tax Plan Apr-2000 2.50 -2.15 16/34 8
PDF Quant Tax Plan - Direct Plan Jan-2013 1.90 -1.57 17/34 8
PDF Reliance Banking Fund  |  Invest Online May-2003 2.27 0.30 10/17 2,764
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 7.57 3/17 4,223
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.23 -4.97 85/91 822
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.16 14.08 1/91 15
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.07 9.93 8/91 15
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 2.26 1.50 58/91 11,410
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.26 2.59 27/91 11,410
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.28 -18.49 14/21 1,472
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.27 -12.01 4/14 7,227
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.20 -10.96 5/14 7,227
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.47 11.13 1/17 584
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.77 9.62 1/17 584
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 2.16 -1.93 75/91 20,287
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.35 -0.89 42/91 20,287
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 0.07 7.30 24/91 41,812
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 0.20 7.52 4/17 944
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 0.23 -5.19 87/91 21
PDF SBI ETF Sensex  |  Invest Online Mar-2013 0.07 9.93 9/91 13,398
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.41 -1.32 16/45 3,261
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.47 -0.27 16/45 3,261
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.29 -1.56 6/21 2,302
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.35 -2.79 25/45 6,192
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.35 -1.67 23/45 6,192
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.58 -16.54 9/14 1,281
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.47 -15.54 9/14 1,281
PDF Sundaram Large and Mid Cap Fund (Erstwhile Sundaram Equity Multiplier)  |  Invest Online Feb-2007 2.91 2.91 1/21 462
PDF Sundaram Large and Mid Cap Fund - Direct Plan (Erstwhile Sundaram Equity Multiplier)  |  Invest Online Jan-2013 1.92 4.22 1/21 462
PDF Sundaram Rural and Consumption Fund - Direct Plan # (Erstwhile Sundaram Rural India Reg)  |  Invest Online Jan-2013 1.57 -4.47 7/9 2,431
PDF Sundaram Rural and Consumption Fund - Regular Plan (Erstwhile Sundaram Rural India Reg)  |  Invest Online May-2006 2.19 -5.18 8/9 2,431
PDF Sundaram Select Focus Fund - Direct Plan  |  Invest Online Jan-2013 0.62 5.93 19/91 873
PDF Sundaram Select Focus Fund - Regular Plan  |  Invest Online Jul-2002 2.39 4.13 52/91 873
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.96 -3.31 7/14 5,021
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 2.01 -4.30 7/14 5,021
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.17 -4.98 21/34 1,512
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.14 -3.92 22/34 1,512
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 1.54 -0.92 18/45 539
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.64 -2.12 20/45 539
PDF UTI Nifty Exchange Traded Fund  |  Invest Online Aug-2015 0.06 7.25 27/91 9,927
PDF UTI Sensex Exchange Traded Fund  |  Invest Online Aug-2015 0.06 9.95 6/91 3,336
# Rating is provisional
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