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PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.14 6.11 15/17 1,759
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 2.24 2.38 25/45 11,019
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.04 3.43 22/45 11,019
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.02 5.46 63/91 4,268
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.12 6.50 35/91 4,268
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 2.25 5.06 69/91 22,175
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.15 5.96 38/91 22,175
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 12.62 34/91 155
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.20 0.83 22/36 8,599
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.05 1.89 22/36 8,599
PDF Axis Bluechip Fund (Erstwhile Axis Equity) Jan-2010 1.86 10.02 48/91 4,802
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity) Jan-2013 0.77 11.55 20/91 4,802
PDF Axis Focused 25 Fund Jun-2012 2.20 2.68 20/45 7,190
PDF Axis Focused 25 Fund - Direct Plan Jan-2013 0.66 3.95 18/45 7,190
PDF Axis Long Term Equity Fund Dec-2009 1.77 3.78 9/36 18,852
PDF Axis Long Term Equity Fund - Direct Plan Jan-2013 0.84 4.85 10/36 18,852
PDF Axis Midcap Fund Feb-2011 1.95 3.12 1/23 2,199
PDF Axis Midcap Fund - Direct Plan Jan-2013 0.85 4.35 1/23 2,199
PDF Axis Small Cap Fund - Regular Plan Nov-2013 2.77 -1.46 1/14 294
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Jan-2013 1.65 9.73 22/91 179
PDF Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Aug-2010 2.94 8.47 53/91 179
PDF Canara Robeco Emerging Equities Fund - Direct Plan  |  Invest Online Jan-2013 0.92 1.05 13/22 4,598
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Invest Online Mar-2005 2.05 -0.08 12/22 4,598
PDF DSP Equity Opportunities Fund  |  Start SIP Now May-2000 2.05 1.42 10/22 5,922
PDF DSP Midcap Fund - Regular Plan  |  Start SIP Now Nov-2006 2.01 -4.03 7/23 6,134
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now Jan-2013 1.76 -5.63 10/21 1,198
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now Jun-2004 2.31 -6.14 9/21 1,198
PDF DSP Tax Saver Fund  |  Start SIP Now Jan-2007 1.96 4.75 7/36 5,413
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now Jan-2013 0.91 5.76 7/36 5,413
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.20 7.49 28/91 156
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 1.60 6.49 59/91 156
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 0.66 2.21 28/45 280
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 2.46 0.67 29/45 280
PDF Essel Long Term Advantage Fund - Direct Plan Dec-2015 0.72 7.30 5/36 59
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.28 7.25 1/21 1,256
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 0.91 8.68 1/21 1,256
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jul-2007 2.05 9.45 3/45 8,208
PDF Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jan-2013 0.83 10.68 2/45 8,208
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 2.08 -1.70 5/23 7,116
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 0.90 -0.71 5/23 7,116
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 2.13 -9.54 3/14 7,536
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 0.80 -8.49 3/14 7,536
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.17 -5.70 10/23 22,791
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.22 -4.69 10/23 22,791
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Dec-2015 0.05 13.07 21/91 324
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.39 1.57 32/45 679
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.64 0.02 33/45 679
PDF HDFC Sensex ETF  |  Invest Online Dec-2015 0.05 15.38 5/91 67
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.86 -3.99 2/14 7,544
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.06 -5.41 2/14 7,544
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 2.08 12.94 29/91 16,610
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.50 13.77 6/91 16,610
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.31 11.71 7/17 3,036
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.16 12.93 3/17 3,036
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 2.28 5.90 61/91 21,579
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.31 6.88 30/91 21,579
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.32 7.65 9/45 3,521
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.29 8.70 9/45 3,521
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 13.01 24/91 1,120
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -5.70 90/91 437
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.39 -5.31 54/91 437
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Jan-2003 0.08 15.08 11/91 18
PDF IDBI Nifty Junior Index Fund Sep-2010 1.29 -5.78 91/91 52
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.24 -4.95 53/91 52
PDF IDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.02 -16.63 18/21 956
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 0.37 -3.44 30/36 1,992
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan  |  Invest Online Dec-2008 2.09 -4.68 31/36 1,992
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 1.11 6.13 37/91 279
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.01 1.53 6/14 3,658
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.96 2.77 6/14 3,658
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.86 8.96 12/17 138
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 0.98 10.80 6/17 138
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.17 3.26 7/22 1,248
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 4.61 7/22 1,248
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.60 -7.21 11/21 40
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.94 -5.61 9/21 40
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.88 7.06 29/91 191
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.47 -0.47 2/23 349
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.96 1.25 2/23 349
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.47 3.67 10/36 835
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.92 5.27 9/36 835
PDF JM Core 11 Fund Mar-2008 - 7.97 54/91 44
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 9.49 23/91 44
PDF JM Tax Gain Fund Mar-2008 - 2.49 15/36 32
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 3.26 17/36 32
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.18 20.60 4/17 7,048
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.76 -3.75 9/23 4,091
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.29 -4.88 8/23 4,091
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.10 5.74 3/22 2,533
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.37 4.60 3/22 2,533
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.10 8.61 1/14 765
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.67 7.26 1/14 765
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.59 -8.62 13/21 385
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.26 -7.38 11/21 385
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.27 15.20 10/91 13
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.93 9.27 8/45 23,881
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 2.12 8.15 8/45 23,881
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.29 9.36 3/36 888
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.58 8.16 3/36 888
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.18 -12.79 9/14 6,167
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online May-2014 0.86 -11.89 8/14 6,167
PDF L&T India Value Fund  |  Invest Online Jan-2010 2.02 -4.49 11/14 8,381
PDF L&T India Value Fund - Direct Plan  |  Invest Online Jan-2013 0.92 -3.60 10/14 8,381
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.22 -9.61 15/21 1,918
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.04 -8.75 14/21 1,918
PDF L&T Midcap Fund  |  Invest Online Aug-2004 2.13 -7.41 13/23 4,390
PDF L&T Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.92 -6.48 14/23 4,390
PDF L&T Tax Advantage Fund  |  Invest Online Feb-2006 2.17 -4.55 30/36 3,338
PDF L&T Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.65 -3.95 31/36 3,338
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Nov-2015 0.10 13.01 23/91 524
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Nov-2015 0.10 15.49 4/91 388
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.24 -0.40 15/22 451
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.45 -1.73 16/22 451
PDF Mirae Asset Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 0.60 8.62 1/22 7,162
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 2.09 7.73 1/22 7,162
PDF Mirae Asset India Equity Fund - Direct Plan (Erstwhile Mirae Asset India Opportunities Regular)  |  Invest Online Jan-2013 0.96 11.82 1/45 11,893
PDF Mirae Asset India Equity Fund - Regular Plan (Erstwhile Mirae Asset India Opportunities Regular)  |  Invest Online Apr-2008 2.02 10.73 1/45 11,893
PDF Mirae Asset Tax Saver Fund - Direct Plan  |  Invest Online Dec-2015 0.73 10.56 1/36 1,839
PDF Mirae Asset Tax Saver Fund - Regular Plan  |  Invest Online Dec-2015 2.27 9.07 1/36 1,839
PDF Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  |  Invest Online May-2013 1.17 3.81 47/91 1,106
PDF Motilal Oswal Long Term Equity Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  |  Invest Online Jan-2015 0.69 -4.36 32/36 1,338
PDF Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  |  Invest Online Jan-2015 1.96 -5.51 33/36 1,338
PDF Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  |  Invest Online Apr-2014 1.04 -3.04 44/45 13,520
PDF Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  |  Invest Online Apr-2014 1.95 -3.95 44/45 13,520
PDF Parag Parikh Long Term Equity Fund - Direct Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 1.41 9.90 5/45 1,738
PDF Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 2.16 9.18 4/45 1,738
PDF Principal Emerging Bluechip Fund  |  Invest Online Nov-2008 2.11 -4.86 19/22 2,192
PDF Principal Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 0.52 -3.84 19/22 2,192
PDF Principal Multi Cap Growth Fund (Erstwhile Principal Growth)  |  Invest Online Oct-2000 2.39 -1.78 39/45 875
PDF Principal Multi Cap Growth Fund - Direct Plan (Erstwhile Principal Growth)  |  Invest Online Jan-2013 1.48 -0.81 39/45 875
PDF Principal Tax Savings Fund  |  Invest Online Mar-1996 2.85 -2.35 27/36 408
PDF Quant Active Fund (Erstwhile Quant Growth Fund) Mar-2001 2.50 2.67 21/45 7
PDF Quant Active Fund - Direct Plan (Erstwhile Quant Growth Fund) Jan-2013 2.40 3.26 24/45 7
PDF Quant Tax Plan Apr-2000 2.50 3.34 11/36 10
PDF Quant Tax Plan - Direct Plan Jan-2013 1.90 3.96 12/36 10
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 20.73 2/17 5,902
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.22 -5.01 89/91 1,229
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.16 22.51 2/91 20
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.07 15.34 8/91 17
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 2.05 11.06 44/91 12,768
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.04 12.18 16/91 12,768
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.29 -11.60 6/14 8,063
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.14 -10.59 7/14 8,063
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.65 17.08 1/17 728
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.47 15.63 5/17 728
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.96 2.01 81/91 22,100
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.21 2.97 48/91 22,100
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 - 13.08 20/91 51,782
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 20.71 3/17 1,562
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 15.35 7/91 16,529
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.24 5.04 14/45 4,033
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.30 6.13 14/45 4,033
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 1.98 2.56 22/45 7,095
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.16 3.66 20/45 7,095
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.39 -10.80 4/14 1,891
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.19 -9.66 4/14 1,891
PDF Sundaram Large and Mid Cap Fund (Erstwhile Sundaram Equity Multiplier)  |  Invest Online Feb-2007 2.29 4.37 4/22 579
PDF Sundaram Large and Mid Cap Fund - Direct Plan (Erstwhile Sundaram Equity Multiplier)  |  Invest Online Jan-2013 1.68 5.37 5/22 579
PDF Sundaram Select Focus Fund - Direct Plan  |  Invest Online Jan-2013 1.68 9.96 21/91 966
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 0.99 11.59 5/17 278
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.31 -1.47 8/14 5,541
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 2.03 -2.75 9/14 5,541
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.17 1.91 18/36 1,770
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.19 3.34 16/36 1,770
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.19 1.55 33/45 610
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.60 0.02 32/45 610
PDF UTI Nifty Exchange Traded Fund  |  Invest Online Aug-2015 - 13.05 22/91 12,757
PDF UTI Sensex Exchange Traded Fund  |  Invest Online Aug-2015 - 15.37 6/91 4,278
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