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PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.29 5.39 10/17 1,864
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 Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Jan-2013 1.05 -0.94 16/22 5,421
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Feb-1995 2.05 -1.87 17/22 5,421
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 Index Fund  |  Invest Online Sep-2002 0.80 9.21 41/92 144
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online Jan-2013 0.50 9.44 23/92 144
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.60 -1.65 14/21 611
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.68 -0.97 13/21 611
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.27 -8.56 20/23 2,434
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -7.75 18/23 2,434
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 0.05 10.02 33/92 159
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.18 -15.88 15/15 4,565
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 0.93 -14.89 15/15 4,565
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online May-2007 2.32 -17.23 14/14 2,487
PDF Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online Jan-2013 1.03 -16.25 14/14 2,487
PDF Aditya Birla Sun Life Tax Plan  |  Invest Online Feb-1999 2.40 -3.81 - 642
PDF Aditya Birla Sun Life Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.50 -2.99 - 642
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 - Direct Plan  |  Invest Online Nov-2013 1.53 8.99 1/14 402
PDF Axis Small Cap Fund - Regular Plan  |  Invest Online Nov-2013 2.67 7.86 1/14 402
PDF Baroda Banking and Financial Services Fund Jun-2012 2.57 13.11 8/17 44
PDF Baroda Banking and Financial Services Fund - Direct Plan Jan-2013 2.06 13.87 4/17 44
PDF Baroda ELSS 96 Fund Mar-1996 2.50 -3.84 32/35 158
PDF Baroda ELSS 96 Fund - Direct Plan Jan-2013 1.84 -3.03 33/35 158
PDF Baroda Multi Cap Fund Sep-2003 2.44 1.40 30/46 820
PDF Baroda Multi Cap Fund - Direct Plan Jan-2013 1.88 2.37 29/46 820
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.35 8.48 49/92 788
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.15 9.87 19/92 788
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.43 4.94 8/35 477
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.24 6.12 7/35 477
PDF BNP Paribas Midcap Fund May-2006 2.38 -3.69 9/23 764
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.88 -2.21 9/23 764
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.32 3.34 20/46 786
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.91 4.92 17/46 786
PDF BOI AXA Large & Mid Cap Equity Fund - Direct Plan (Erstwhile BOI AXA Equity)  |  Invest Online Jan-2013 1.59 -7.12 21/22 157
PDF BOI AXA Large & Mid Cap Equity Fund - Eco Plan (Erstwhile BOI AXA Equity) Oct-2008 - -7.50 - 157
PDF BOI AXA Large & Mid Cap Equity Fund - Regular Plan (Erstwhile BOI AXA Equity)  |  Invest Online Oct-2008 2.85 -8.25 22/22 157
PDF BOI AXA Manufacturing & Infrastructure Fund  |  Invest Online Mar-2010 2.54 -11.54 20/21 50
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.31 -10.39 19/21 50
PDF BOI AXA Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.51 -6.58 35/35 234
PDF BOI AXA Tax Advantage Fund - Eco Plan Feb-2009 - -6.96 - 234
PDF BOI AXA Tax Advantage Fund - Regular Plan  |  Invest Online Feb-2009 2.68 -7.69 35/35 234
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 Canara Robeco Equity Diversified Fund - Direct Plan  |  Invest Online Jan-2013 1.55 9.14 6/46 1,265
PDF Canara Robeco Equity Diversified Fund - Regular Plan  |  Invest Online Sep-2003 2.45 8.44 6/46 1,265
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan  |  Invest Online Jan-2013 1.41 10.98 2/35 983
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan  |  Invest Online Mar-1993 2.32 10.11 2/35 983
PDF Canara Robeco Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.66 0.27 12/21 122
PDF Canara Robeco Infrastructure Fund - Regular Plan  |  Invest Online Dec-2005 2.53 -0.61 13/21 122
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan Mar-2015 0.79 3.92 20/46 119
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan Mar-2015 2.54 1.84 28/46 119
PDF DHFL Pramerica Large Cap Fund Jan-2003 2.51 6.98 58/92 356
PDF DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 1.30 8.48 29/92 356
PDF DHFL Pramerica Large Cap Fund - Wealth Plan Apr-2009 - 7.00 - 356
PDF DHFL Pramerica Long Term Equity Fund - Direct Plan Dec-2015 0.79 5.49 11/35 336
PDF DHFL Pramerica Long Term Equity Fund - Regular Plan Dec-2015 2.35 3.59 14/35 336
PDF DHFL Pramerica Midcap Opportunities Fund - Direct Plan Dec-2013 1.29 -8.65 22/23 124
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan Dec-2013 2.63 -10.11 22/23 124
PDF DHFL Pramerica Tax Plan Mar-2006 2.60 3.36 - 35
PDF DHFL Pramerica Tax Plan - Direct Plan Jan-2013 - 5.61 - 35
PDF DSP Equity Fund  |  Start SIP Now Apr-1997 2.10 6.16 11/46 2,647
PDF DSP Equity Fund - Direct Plan  |  Start SIP Now Jan-2013 1.32 6.98 11/46 2,647
PDF DSP Equity Opportunities Fund  |  Start SIP Now May-2000 1.92 2.43 10/22 5,721
PDF DSP Equity Opportunities Fund - Direct Plan  |  Start SIP Now Jan-2013 0.96 3.47 9/22 5,721
PDF DSP Focus Fund  |  Start SIP Now Jun-2010 2.10 4.50 15/46 2,078
PDF DSP Focus Fund - Direct Plan  |  Start SIP Now Jan-2013 1.06 5.50 16/46 2,078
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 Small Cap Fund - Direct Plan  |  Start SIP Now Jan-2013 1.12 -8.44 7/14 5,273
PDF DSP Small Cap Fund - Regular Plan  |  Start SIP Now Jun-2007 1.98 -9.08 7/14 5,273
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 DSP Top 100 Equity Fund - Direct Plan  |  Start SIP Now Jan-2013 1.42 5.04 42/92 2,848
PDF DSP Top 100 Equity Fund - Regular Plan  |  Start SIP Now Mar-2003 2.09 4.33 72/92 2,848
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online May-2016 0.28 1.83 82/92 11
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jan-2013 0.98 4.70 6/22 432
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jun-2007 2.51 3.23 7/22 432
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 - Plan B (Erstwhile Edelweiss Large Cap Advantage Fund) May-2009 1.58 5.51 - 165
PDF Edelweiss Large Cap Fund - Plan C (Erstwhile Edelweiss Large Cap Advantage Fund) May-2009 - 5.52 - 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 Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Jan-2013 0.68 4.12 15/35 106
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Dec-2008 2.39 2.40 18/35 106
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Jan-2013 0.73 -4.58 14/23 918
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Dec-2007 2.31 -5.97 14/23 918
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 Edelweiss Tax Advantage Fund - Direct Plan Jan-2013 1.14 2.05 - 10
PDF Edelweiss Tax Advantage Fund - Regular Plan Jan-2009 2.39 1.15 - 10
PDF Essel Large Cap Equity Fund (Erstwhile Essel Equity) Sep-2011 2.60 4.62 70/92 115
PDF Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity) Jan-2013 0.70 6.40 35/92 115
PDF Essel Long Term Advantage Fund Dec-2015 2.55 3.49 15/35 60
PDF Essel Long Term Advantage Fund - Direct Plan Dec-2015 0.65 5.41 12/35 60
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 Bluechip Fund  |  Invest Online Now Dec-1993 1.87 0.72 83/92 7,246
PDF Franklin India Bluechip Fund - Direct Plan  |  Invest Online Now Jan-2013 1.16 1.57 49/92 7,246
PDF Franklin India Equity Advantage Fund (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now Mar-2005 2.07 -1.74 16/22 2,729
PDF Franklin India Equity Advantage Fund - Direct Plan (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now Jan-2013 1.43 -1.04 17/22 2,729
PDF Franklin India Equity Fund (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Sep-1994 1.80 -0.99 39/46 11,541
PDF Franklin India Equity Fund - Direct Plan (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Jan-2013 1.07 -0.06 38/46 11,541
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 Index Fund - NSE Nifty Plan  |  Invest Online Now Aug-2000 1.08 9.10 44/92 274
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan  |  Invest Online Now Jan-2013 0.69 9.54 22/92 274
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 Franklin India Taxshield Fund  |  Invest Online Now Apr-1999 1.93 1.79 20/35 4,070
PDF Franklin India Taxshield Fund - Direct Plan  |  Invest Online Now Jan-2013 1.07 2.77 19/35 4,070
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.11 -0.80 9/15 4,686
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.09 0.52 9/15 4,686
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.87 13.27 1/46 23,231
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.27 14.15 1/46 23,231
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.86 1.27 32/46 475
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.81 2.18 30/46 475
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.21 2.97 12/22 1,326
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.61 2.83 9/22 1,326
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 11.57 13/92 400
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 11.76 4/92 400
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 10.01 34/92 747
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.15 10.22 12/92 747
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.45 -4.85 17/21 873
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.71 -4.09 15/21 873
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.13 8.53 - 1,480
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.69 9.10 - 1,480
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 Taxsaver Fund  |  Invest Online Mar-1996 1.98 3.66 12/35 7,545
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.40 4.34 14/35 7,545
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 HSBC Infrastructure Equity Fund  |  Invest Online Feb-2006 2.47 -19.79 21/21 109
PDF HSBC Infrastructure Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.42 -19.18 20/21 109
PDF HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  |  Invest Online Dec-2002 2.42 5.11 67/92 705
PDF HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  |  Invest Online Jan-2013 1.52 5.90 36/92 705
PDF HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  |  Invest Online Feb-2004 2.48 -2.93 42/46 506
PDF HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  |  Invest Online Jan-2013 1.43 -2.17 41/46 506
PDF HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  |  Invest Online May-2005 2.32 -13.90 12/14 779
PDF HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  |  Invest Online Jan-2013 1.02 -13.18 12/14 779
PDF HSBC Tax Saver Equity Fund  |  Invest Online Jan-2007 2.43 0.39 24/35 160
PDF HSBC Tax Saver Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.43 1.17 25/35 160
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 Bluechip Fund - Institutional I Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 - 7.50 - 22,182
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.56 2.36 24/46 675
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.59 3.44 22/46 675
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.34 5.12 6/21 1,291
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.58 5.95 5/21 1,291
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.13 2.96 8/22 3,154
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.27 3.97 8/22 3,154
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.16 5.54 6/35 6,425
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.32 6.46 6/35 6,425
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.36 -4.04 10/23 1,765
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.34 -3.02 11/23 1,765
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 Index Fund  |  Invest Now Feb-2002 0.45 9.41 39/92 388
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.10 9.89 18/92 388
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -7.72 91/92 517
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.39 -7.34 55/92 517
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Jan-2003 0.08 11.84 12/92 21
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.69 -3.69 2/14 316
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.60 -2.80 2/14 316
PDF ICICI Prudential Smallcap Fund - Institutional Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 - -3.72 - 316
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 1.81 -0.16 7/15 16,363
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.25 0.61 8/15 16,363
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.78 -2.67 42/46 337
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.39 -4.44 44/46 337
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.85 -4.14 34/35 590
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.31 -5.65 34/35 590
PDF IDBI India Top 100 Equity Fund May-2012 2.41 2.43 81/92 378
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 0.95 4.17 48/92 378
PDF IDBI Nifty Index Fund Jun-2010 1.01 9.16 43/92 221
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.26 10.20 13/92 221
PDF IDBI Nifty Junior Index Fund Sep-2010 1.02 -7.76 92/92 51
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.32 -7.02 54/92 51
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online Jan-2013 0.68 -0.12 15/22 3,015
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online Aug-2005 2.00 -1.36 15/22 3,015
PDF IDFC Focused Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.69 -6.86 45/46 1,646
PDF IDFC Focused Equity Fund - Regular Plan  |  Invest Online Mar-2006 2.14 -8.12 46/46 1,646
PDF IDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.28 -6.81 18/21 977
PDF IDFC Infrastructure Fund - Regular Plan  |  Invest Online Mar-2011 2.34 -7.76 19/21 977
PDF IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  |  Invest Online Jan-2013 1.54 4.43 45/92 432
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  |  Invest Online Jun-2006 2.62 3.41 77/92 432
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online Jan-2013 1.25 -1.05 40/46 5,573
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online Sep-2005 2.00 -1.75 41/46 5,573
PDF IDFC Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.18 10.08 16/92 168
PDF IDFC Nifty Fund - Regular Plan  |  Invest Online Apr-2010 0.27 9.97 35/92 168
PDF IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online Jan-2013 0.81 -7.33 14/15 3,310
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online Mar-2008 2.08 -8.37 13/15 3,310
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 IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund) Oct-2014 0.90 13.25 2/46 183
PDF IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund) Oct-2014 2.40 11.55 2/46 183
PDF Indiabulls Bluechip Fund Feb-2012 2.43 7.61 55/92 244
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 1.03 9.22 25/92 244
PDF Indiabulls Value Fund - Direct Plan (Erstwhile Indiabulls Value Discovery Fund) Sep-2015 1.50 -7.29 13/15 33
PDF Indiabulls Value Fund - Regular Plan (Erstwhile Indiabulls Value Discovery Fund) Sep-2015 2.50 -8.53 14/15 33
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 (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.51 3.62 76/92 193
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 Large Cap Fund (Erstwhile JM Equity) Apr-1995 2.06 3.26 78/92 2,198
PDF JM Large Cap Fund - Direct Plan (Erstwhile JM Equity) Jan-2013 - 4.30 46/92 2,198
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) Sep-2008 2.67 2.61 21/46 2,015
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 Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.18 6.06 63/92 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 Nifty ETF Fund  |  Invest Online Feb-2010 0.10 10.35 29/92 760
PDF Kotak NV 20 ETF  |  Invest Online Dec-2015 0.07 14.89 1/92 12
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 -0.56 17/17 98
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.28 11.87 11/92 13
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 0.86 -7.19 5/14 1,276
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.15 -8.32 5/14 1,276
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 Equity Fund  |  Invest Online May-2005 2.08 -0.50 37/46 2,765
PDF L&T Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.33 0.26 36/46 2,765
PDF L&T India Large Cap Fund  |  Invest Online Oct-2007 2.62 7.87 53/92 493
PDF L&T India Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.83 8.76 27/92 493
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 Large and Midcap Fund (Erstwhile L&T India Special Situations)  |  Invest Online May-2006 2.25 -4.63 21/22 1,415
PDF L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations)  |  Invest Online Jan-2013 1.34 -3.83 20/22 1,415
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 L&T Tax Advantage Fund  |  Invest Online Feb-2006 2.05 -2.71 29/35 3,421
PDF L&T Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.58 -2.14 30/35 3,421
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.49 8.96 9/17 62
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 2.46 7.86 13/17 62
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Mar-2016 0.25 7.60 56/92 331
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 Index-Nifty Plan  |  Invest Online Dec-2002 1.02 9.17 42/92 28
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.47 9.75 20/92 28
PDF LIC MF Index-Sensex Plan  |  Invest Online Dec-2002 1.09 10.55 18/92 20
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.58 11.09 7/92 20
PDF LIC MF Infrastructure Fund  |  Invest Online Mar-2008 2.48 7.19 2/21 58
PDF LIC MF Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.37 8.51 2/21 58
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 LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  |  Invest Online Sep-1994 2.63 7.54 57/92 290
PDF LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  |  Invest Online Jan-2013 1.56 8.74 28/92 290
PDF LIC MF Multicap Fund (Erstwhile LIC MF Equity)  |  Invest Online Apr-1993 2.47 7.14 8/46 286
PDF LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  |  Invest Online Jan-2013 1.54 8.14 8/46 286
PDF LIC MF Tax Plan  |  Invest Online Mar-1997 2.58 4.34 11/35 227
PDF LIC MF Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.49 5.55 10/35 227
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 M50 ETF Fund (Erstwhile Motilal Oswal MOSt Shares M50 ETF) Jul-2010 0.15 10.26 31/92 21
PDF Motilal Oswal Midcap 100 Exchange Traded Fund (Erstwhile Motilal Oswal MOSt Shares M100 ETF) Jan-2011 0.20 -6.92 15/23 25
PDF Motilal Oswal Midcap 30 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Midcap 30)  |  Invest Online Feb-2014 0.92 -2.14 8/23 1,437
PDF Motilal Oswal Midcap 30 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Midcap 30)  |  Invest Online Feb-2014 1.93 -3.34 8/23 1,437
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 Principal Focused Multicap Fund (Erstwhile Principal Large Cap)  |  Invest Online Nov-2005 2.60 5.78 12/46 333
PDF Principal Focused Multicap Fund - Direct Plan (Erstwhile Principal Large Cap)  |  Invest Online Jan-2013 2.01 6.62 12/46 333
PDF Principal Multi Cap Growth Fund (Erstwhile Principal Growth)  |  Invest Online Oct-2000 2.18 -0.95 38/46 902
PDF Principal Multi Cap Growth Fund - Direct Plan (Erstwhile Principal Growth)  |  Invest Online Jan-2013 1.33 0.03 37/46 902
PDF Principal Nifty 100 Equal Weight Fund (Erstwhile Principal Index - Nifty)  |  Invest Online Jul-1999 1.00 -4.67 87/92 18
PDF Principal Nifty 100 Equal Weight Fund - Direct Plan (Erstwhile Principal Index - Nifty)  |  Invest Online Jan-2013 0.72 -4.34 53/92 18
PDF Principal Personal Tax Saver Fund  |  Invest Online Mar-1996 2.53 -1.14 - 275
PDF Principal Personal Tax Saver Fund - Direct Plan  |  Invest Online Jan-2013 2.11 -0.71 - 275
PDF Principal Tax Savings Fund  |  Invest Online Mar-1996 2.54 -1.35 27/35 415
PDF Principal Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 2.11 -0.60 28/35 415
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 Equity FoF - Regular Plan #  |  Invest Online, Paperless Apr-2017 0.75 2.43 22/46 39
PDF Quantum Equity FoF Fund - Direct Plan  |  Invest Online, Paperless Jul-2009 0.51 2.57 27/46 39
PDF Quantum Long Term Equity Value Fund - Direct Plan (Erstwhile Quantum Long Term Equity)  |  Invest Online, Paperless Mar-2006 1.28 3.96 2/15 982
PDF Quantum Long Term Equity Value Fund - Regular Plan # (Erstwhile Quantum Long Term Equity)  |  Invest Online, Paperless Apr-2017 1.78 3.68 2/15 982
PDF Quantum Nifty ETF  |  Invest Online, Paperless Jul-2008 0.09 10.38 25/92 5
PDF Quantum Tax Saving - Regular Plan #  |  Invest Online, Paperless Apr-2017 1.78 3.62 13/35 81
PDF Quantum Tax Saving Fund - Direct Plan  |  Invest Online, Paperless Dec-2008 1.28 3.92 17/35 81
PDF Reliance Banking Fund  |  Invest Online May-2003 2.15 8.29 12/17 3,203
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.50 9.05 8/17 3,203
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 15.63 3/17 6,635
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 1.14 4.10 7/21 22
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.23 -7.12 90/92 1,176
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 0.97 6.86 59/92 7
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.11 10.47 21/92 1,196
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.16 14.86 2/92 29
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.51 -0.31 16/17 160
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.07 12.06 8/92 20
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 2.09 1.94 26/46 4,519
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.44 2.70 25/46 4,519
PDF Reliance Growth Fund  |  Invest Online Oct-1995 1.98 0.37 3/23 6,858
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.42 1.00 3/23 6,858
PDF Reliance Growth Fund - Institutional Plan Aug-2007 - 1.83 - 6,858
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.62 9.33 40/92 147
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.29 10.10 14/92 147
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 0.62 10.69 16/92 23
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.29 11.49 5/92 23
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 Large Cap Inst (Erstwhile Reliance Top 200) Aug-2007 - 8.89 - 13,170
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 1.99 8.30 7/46 10,687
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.44 9.01 7/46 10,687
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.26 -4.32 15/21 1,488
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Jan-2013 1.64 -3.77 14/21 1,488
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.42 0.45 34/46 1,617
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.40 1.42 34/46 1,617
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 Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.98 -3.31 31/35 10,914
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.33 -2.51 31/35 10,914
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.12 3.09 3/15 3,286
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.51 3.75 3/15 3,286
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.08 1.04 13/22 3,019
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.55 1.60 14/22 3,019
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 Contra Fund  |  Invest Online Jul-1999 2.22 -5.33 12/15 1,544
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.67 -4.71 12/15 1,544
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 Nifty Next 50 Fund  |  Invest Online Mar-2015 0.21 -7.03 89/92 141
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 Infrastructure Fund  |  Invest Online Jul-2007 2.55 5.27 4/21 522
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.99 6.11 4/21 522
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.09 3.52 6/22 2,614
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.64 4.23 7/22 2,614
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 1.98 -4.75 11/23 3,670
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.28 -3.91 12/23 3,670
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 Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.94 1.87 19/35 7,171
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.49 2.52 20/35 7,171
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.66 9.63 37/92 435
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.23 10.09 15/92 435
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 Diversified Equity Fund Nov-1999 2.07 -0.84 26/35 2,794
PDF Sundaram Diversified Equity Fund - Direct Plan Jan-2013 1.73 -0.38 27/35 2,794
PDF Sundaram Financial Services Opportunities Fund - Direct Plan Jan-2013 2.14 11.40 7/17 178
PDF Sundaram Financial Services Opportunities Fund - Institutional Plan Jun-2008 2.24 11.40 - 178
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.90 10.72 10/17 178
PDF Sundaram Infrastructure Advantage Fund - Direct Plan Jan-2013 2.08 1.21 11/21 627
PDF Sundaram Infrastructure Advantage Fund - Regular Plan Sep-2005 2.58 0.67 11/21 627
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 Mid Cap Fund - Direct Plan (Erstwhile Sundaram Select Midcap Reg) Jan-2013 1.15 -7.82 19/23 6,090
PDF Sundaram Mid Cap Fund - Institutional Plan (Erstwhile Sundaram Select Midcap Reg) Apr-2008 1.25 -7.82 - 6,090
PDF Sundaram Mid Cap Fund - Regular Plan (Erstwhile Sundaram Select Midcap Reg) Jul-2002 2.18 -8.54 19/23 6,090
PDF Sundaram Select Focus Fund - Direct Plan Jan-2013 1.68 9.34 24/92 1,012
PDF Sundaram Select Focus Fund - Institutional Plan Apr-2008 1.52 9.33 - 1,012
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.42 8.11 52/92 1,012
PDF Sundaram Small Cap Fund - Direct Plan (Erstwhile Sundaram S.M.I.L.E. Reg) Jan-2013 1.34 -14.42 13/14 1,196
PDF Sundaram Small Cap Fund - Institutional Plan (Erstwhile Sundaram S.M.I.L.E. Reg) Apr-2008 1.48 -14.42 - 1,196
PDF Sundaram Small Cap Fund - Regular Plan (Erstwhile Sundaram S.M.I.L.E. Reg) Feb-2005 2.54 -15.14 13/14 1,196
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.09 13.33 5/17 310
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.65 11.50 9/17 310
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 Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.09 10.29 9/92 16
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 0.44 9.93 36/92 16
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 0.09 11.84 3/92 12
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.43 11.48 14/92 12
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 Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.97 5.76 6/21 572
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.57 5.16 5/21 572
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.70 10.39 1/22 1,424
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.32 8.85 1/22 1,424
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.52 10.29 10/92 817
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 1.47 9.05 45/92 817
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 0.83 6.19 1/23 687
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.67 5.12 1/23 687
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 Banking & Financial Services Fund - Direct Plan Jan-2013 1.79 15.11 2/17 7
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.39 14.17 6/17 7
PDF Taurus Discovery (Midcap) Fund - Direct Plan (Erstwhile Taurus Discovery) Jan-2013 2.01 -7.06 17/23 51
PDF Taurus Discovery (Midcap) Fund - Regular Plan (Erstwhile Taurus Discovery) Sep-1994 2.58 -7.57 18/23 51
PDF Taurus Largecap Equity Fund - Direct Plan (Erstwhile Taurus Bonanza) Jan-2013 2.49 5.05 41/92 29
PDF Taurus Largecap Equity Fund - Regular Plan (Erstwhile Taurus Bonanza) Feb-1995 2.63 4.55 71/92 29
PDF Taurus Starshare (Multi Cap) Fund - Direct Plan (Erstwhile Taurus Starshare) Jan-2013 2.55 1.41 35/46 219
PDF Taurus Starshare (Multi Cap) Fund - Regular Plan (Erstwhile Taurus Starshare) Jan-1994 2.67 1.28 31/46 219
PDF Taurus Tax Shield Fund - Direct Plan Jan-2013 1.63 2.14 23/35 67
PDF Taurus Tax Shield Fund - Regular Plan Mar-1996 2.45 1.44 21/35 67
PDF Templeton India Value Fund (Erstwhile Templeton India Growth)  |  Invest Online Now Sep-1996 2.55 -5.13 11/15 552
PDF Templeton India Value Fund - Direct Plan (Erstwhile Templeton India Growth)  |  Invest Online Now Jan-2013 1.76 -4.40 11/15 552
PDF Union Multi Cap Fund (Erstwhile Union Equity) Jun-2011 2.52 4.32 16/46 272
PDF Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity) Jan-2013 1.85 4.91 18/46 272
PDF Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 1.84 -12.54 11/14 326
PDF Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund) Jun-2014 2.51 -13.00 11/14 326
PDF Union Tax Saver Fund Dec-2011 2.49 4.59 9/35 255
PDF Union Tax Saver Fund - Direct Plan Jan-2013 1.98 5.10 13/35 255
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Jan-2013 1.54 5.24 11/17 682
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Apr-2004 2.66 4.13 15/17 682
PDF UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Jan-2013 1.85 -2.79 43/46 291
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Feb-2004 2.85 -3.72 43/46 291
PDF UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Jan-2013 1.95 -2.12 18/22 919
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Feb-1993 2.60 -2.62 18/22 919
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