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PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.29 5.39 9/16 1,864
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.38 4.42 13/16 1,864
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated Nov-2008 1.65 -0.76 21/36 6
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.30 -0.41 19/36 6
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2000 2.74 7.15 3/3 472
PDF Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2013 1.67 8.20 3/3 472
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Feb-2003 2.51 -7.46 4/4 803
PDF Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Jan-2013 1.73 -6.82 4/4 803
PDF Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Jan-2013 1.05 -0.94 14/19 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 15/19 5,421
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 1.98 1.47 23/39 11,299
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.03 2.47 23/39 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 48/77 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 25/77 4,374
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 1.79 3.77 61/77 22,002
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.12 4.61 38/77 22,002
PDF Aditya Birla Sun Life Global Emerging Opportunities Fund (Erstwhile Aditya Birla Sun Life Global Commodities)  |  Invest Online Unrated Sep-2008 0.84 -8.01 31/36 3
PDF Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Global Commodities)  |  Invest Online Unrated Jan-2013 0.44 -7.66 29/36 3
PDF Aditya Birla Sun Life Global Real Estate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.83 8.89 7/36 16
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.28 8.44 6/36 16
PDF Aditya Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.80 9.21 31/77 144
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online Jan-2013 0.50 9.44 18/77 144
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.59 3.84 2/9 1,064
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.44 4.90 2/9 1,064
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.60 -1.65 13/19 611
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.68 -0.97 12/19 611
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated Oct-2007 2.62 5.14 10/36 61
PDF Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 5.63 10/36 61
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Unrated Oct-2007 2.60 -1.19 8/11 84
PDF Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Unrated Jan-2013 2.23 -0.71 7/11 84
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2015 1.80 -8.27 9/11 610
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.67 -8.85 10/11 610
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.27 -8.56 18/21 2,434
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -7.75 16/21 2,434
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.12 -3.46 2/3 3,705
PDF Aditya Birla Sun Life MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.17 -2.57 2/3 3,705
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 0.05 10.02 25/77 159
PDF Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan  |  Invest Online Unrated Dec-2018 0.05 - - 109
PDF Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan  |  Invest Online Unrated Jul-2019 - - - -
PDF Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan  |  Invest Online Unrated Jul-2019 - - - -
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.18 -15.88 13/13 4,565
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 0.93 -14.89 13/13 4,565
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan  |  Invest Online Unrated Mar-2019 - - - 90
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan  |  Invest Online Unrated Mar-2019 2.82 - - 90
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 0.08 6.42 49/77 12
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online May-2007 2.32 -17.23 12/12 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 12/12 2,487
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.03 -3.04 28/33 8,913
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 0.98 -2.03 27/33 8,913
PDF Axis Bluechip Fund (Erstwhile Axis Equity)  |  Invest Online Jan-2010 2.10 10.54 13/77 5,746
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  |  Invest Online Jan-2013 0.87 12.08 1/77 5,746
PDF Axis Focused 25 Fund  |  Invest Online Jun-2012 2.08 2.37 19/39 7,978
PDF Axis Focused 25 Fund - Direct Plan  |  Invest Online Jan-2013 0.74 3.72 19/39 7,978
PDF Axis Growth Opportunities Fund - Direct Plan  |  Invest Online Unrated Oct-2018 0.57 - - 725
PDF Axis Growth Opportunities Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.57 - - 725
PDF Axis Long Term Equity Fund  |  Invest Online Dec-2009 1.81 4.49 9/33 19,817
PDF Axis Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.93 5.56 8/33 19,817
PDF Axis Midcap Fund  |  Invest Online Feb-2011 2.25 4.09 2/21 2,549
PDF Axis Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.90 5.36 2/21 2,549
PDF Axis Multicap Fund - Direct Plan  |  Invest Online Unrated Nov-2017 0.63 10.82 2/39 3,696
PDF Axis Multicap Fund - Regular Plan  |  Invest Online Unrated Nov-2017 2.19 8.98 3/39 3,696
PDF Axis Nifty ETF - Regular Plan Unrated Jul-2017 0.07 10.49 14/77 8
PDF Axis Small Cap Fund - Direct Plan  |  Invest Online Nov-2013 1.53 8.99 1/12 402
PDF Axis Small Cap Fund - Regular Plan  |  Invest Online Nov-2013 2.67 7.86 1/12 402
PDF Baroda Banking and Financial Services Fund Jun-2012 2.57 13.11 7/16 44
PDF Baroda Banking and Financial Services Fund - Direct Plan Jan-2013 2.06 13.87 3/16 44
PDF Baroda ELSS 96 Fund Mar-1996 2.50 -3.84 30/33 158
PDF Baroda ELSS 96 Fund - Direct Plan Jan-2013 1.84 -3.03 31/33 158
PDF Baroda Large Cap Fund Unrated Jun-2010 2.56 6.05 51/77 33
PDF Baroda Large Cap Fund - Direct Plan Unrated Jan-2013 2.00 6.81 27/77 33
PDF Baroda Midcap Fund Unrated Oct-2010 2.55 -7.21 14/21 48
PDF Baroda Midcap Fund - Direct Plan Unrated Jan-2013 1.94 -6.20 13/21 48
PDF Baroda Multi Cap Fund Sep-2003 2.44 1.40 24/39 820
PDF Baroda Multi Cap Fund - Direct Plan Jan-2013 1.88 2.37 24/39 820
PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 8.57 - 8,486
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Oct-2017 1.24 1.48 27/39 249
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Oct-2017 2.50 0.17 28/39 249
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.14 - - 381
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.47 - - 381
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.35 8.48 38/77 788
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.15 9.87 14/77 788
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.43 4.94 7/33 477
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.24 6.12 6/33 477
PDF BNP Paribas Midcap Fund May-2006 2.38 -3.69 9/21 764
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.88 -2.21 9/21 764
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.32 3.34 17/39 786
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.91 4.92 15/39 786
PDF BOI AXA Large & Mid Cap Equity Fund - Direct Plan (Erstwhile BOI AXA Equity)  |  Invest Online Jan-2013 1.59 -7.12 19/19 157
PDF BOI AXA Large & Mid Cap Equity Fund - Regular Plan (Erstwhile BOI AXA Equity)  |  Invest Online Oct-2008 2.85 -8.25 19/19 157
PDF BOI AXA Manufacturing & Infrastructure Fund  |  Invest Online Mar-2010 2.54 -11.54 18/19 50
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.31 -10.39 17/19 50
PDF BOI AXA Small Cap Fund - Direct Plan Unrated Dec-2018 0.78 - - 47
PDF BOI AXA Small Cap Fund - Regular Plan Unrated Dec-2018 2.70 - - 47
PDF BOI AXA Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.51 -6.58 33/33 234
PDF BOI AXA Tax Advantage Fund - Regular Plan  |  Invest Online Feb-2009 2.68 -7.69 33/33 234
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Jan-2013 1.49 10.04 13/77 199
PDF Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Aug-2010 2.70 8.78 36/77 199
PDF Canara Robeco Consumer Trends Fund - Direct Plan (Erstwhile Canara Robeco FORCE)  |  Invest Online Unrated Jan-2013 1.33 5.95 1/9 335
PDF Canara Robeco Consumer Trends Fund - Regular Plan (Erstwhile Canara Robeco FORCE)  |  Invest Online Unrated Sep-2009 2.61 4.56 1/9 335
PDF Canara Robeco Emerging Equities Fund - Direct Plan  |  Invest Online Jan-2013 0.82 1.96 11/19 4,890
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Invest Online Mar-2005 1.87 0.86 12/19 4,890
PDF Canara Robeco Equity Diversified Fund - Direct Plan  |  Invest Online Jan-2013 1.55 9.14 5/39 1,265
PDF Canara Robeco Equity Diversified Fund - Regular Plan  |  Invest Online Sep-2003 2.45 8.44 5/39 1,265
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan  |  Invest Online Jan-2013 1.41 10.98 2/33 983
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan  |  Invest Online Mar-1993 2.32 10.11 2/33 983
PDF Canara Robeco Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.66 0.27 11/19 122
PDF Canara Robeco Infrastructure Fund - Regular Plan  |  Invest Online Dec-2005 2.53 -0.61 12/19 122
PDF Canara Robeco Small Cap Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.72 - - 295
PDF Canara Robeco Small Cap Fund - Regular Plan  |  Invest Online Unrated Feb-2019 2.38 - - 295
PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 4.86 1/3 10,657
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan Mar-2015 0.79 3.92 18/39 119
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan Mar-2015 2.54 1.84 22/39 119
PDF DHFL Pramerica Euro Equity Fund Unrated Sep-2007 1.28 -7.88 30/36 3
PDF DHFL Pramerica Euro Equity Fund - Direct Plan Unrated Jan-2013 0.22 -6.21 27/36 3
PDF DHFL Pramerica Global Equity Opportunities Fund (Erstwhile DHFL Pramerica Global Agribusiness Offshore) Unrated May-2010 1.17 14.77 2/36 17
PDF DHFL Pramerica Global Equity Opportunities Fund - Direct Plan (Erstwhile DHFL Pramerica Global Agribusiness Offshore) Unrated Jan-2013 0.67 16.46 2/36 17
PDF DHFL Pramerica Large Cap Fund Jan-2003 2.51 6.98 46/77 356
PDF DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 1.30 8.48 24/77 356
PDF DHFL Pramerica Long Term Equity Fund - Direct Plan Dec-2015 0.79 5.49 10/33 336
PDF DHFL Pramerica Long Term Equity Fund - Regular Plan Dec-2015 2.35 3.59 12/33 336
PDF DHFL Pramerica Midcap Opportunities Fund - Direct Plan Dec-2013 1.29 -8.65 20/21 124
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan Dec-2013 2.63 -10.11 20/21 124
PDF DSP Equal Nifty 50 Fund - Direct Plan  |  Start SIP Now Unrated Oct-2017 0.40 0.93 44/77 119
PDF DSP Equal Nifty 50 Fund - Regular Plan  |  Start SIP Now Unrated Oct-2017 0.90 0.41 70/77 119
PDF DSP Equity Fund  |  Start SIP Now Apr-1997 2.10 6.16 9/39 2,647
PDF DSP Equity Fund - Direct Plan  |  Start SIP Now Jan-2013 1.32 6.98 9/39 2,647
PDF DSP Equity Opportunities Fund  |  Start SIP Now May-2000 1.92 2.43 8/19 5,721
PDF DSP Equity Opportunities Fund - Direct Plan  |  Start SIP Now Jan-2013 0.96 3.47 8/19 5,721
PDF DSP Focus Fund  |  Start SIP Now Jun-2010 2.10 4.50 13/39 2,078
PDF DSP Focus Fund - Direct Plan  |  Start SIP Now Jan-2013 1.06 5.50 14/39 2,078
PDF DSP Global Allocation Fund - Direct Plan  |  Start SIP Now Unrated Aug-2014 1.32 3.09 14/36 26
PDF DSP Global Allocation Fund - Regular Plan  |  Start SIP Now Unrated Aug-2014 2.05 2.52 15/36 26
PDF DSP Healthcare Fund - Direct Plan  |  Start SIP Now Unrated Nov-2018 0.95 - - 201
PDF DSP Healthcare Fund - Regular Plan  |  Start SIP Now Unrated Nov-2018 2.30 - - 201
PDF DSP Midcap Fund - Direct Plan  |  Start SIP Now Jan-2013 0.98 -0.51 5/21 6,320
PDF DSP Midcap Fund - Regular Plan  |  Start SIP Now Nov-2006 1.93 -1.41 5/21 6,320
PDF DSP Natural Resources and New Energy Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.55 -3.07 - 403
PDF DSP Natural Resources and New Energy Fund - Regular Plan  |  Start SIP Now Unrated Apr-2008 2.49 -3.87 - 403
PDF DSP Nifty 50 Index Fund - Direct Plan  |  Start SIP Now Unrated Feb-2019 0.18 - - 18
PDF DSP Nifty 50 Index Fund - Regular Plan  |  Start SIP Now Unrated Feb-2019 0.38 - - 18
PDF DSP Nifty Next 50 Index Fund - Direct Plan  |  Start SIP Now Unrated Feb-2019 0.29 - - 31
PDF DSP Nifty Next 50 Index Fund - Regular Plan  |  Start SIP Now Unrated Feb-2019 0.59 - - 31
PDF DSP Quant Fund - Direct Plan  |  Start SIP Now Unrated Jun-2019 - - - -
PDF DSP Quant Fund - Regular Plan  |  Start SIP Now Unrated Jun-2019 - - - -
PDF DSP Small Cap Fund - Direct Plan  |  Start SIP Now Jan-2013 1.12 -8.44 5/12 5,273
PDF DSP Small Cap Fund - Regular Plan  |  Start SIP Now Jun-2007 1.98 -9.08 5/12 5,273
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now Jan-2013 1.76 3.80 6/19 1,217
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now Jun-2004 2.31 3.23 7/19 1,217
PDF DSP Tax Saver Fund  |  Start SIP Now Jan-2007 1.87 6.75 5/33 5,643
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now Jan-2013 0.92 7.80 5/33 5,643
PDF DSP Top 100 Equity Fund - Direct Plan  |  Start SIP Now Jan-2013 1.42 5.04 36/77 2,848
PDF DSP Top 100 Equity Fund - Regular Plan  |  Start SIP Now Mar-2003 2.09 4.33 58/77 2,848
PDF DSP US Flexible Equity Fund  |  Start SIP Now Unrated Aug-2012 2.38 4.29 14/36 219
PDF DSP US Flexible Equity Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.67 5.05 13/36 219
PDF DSP World Agriculture Fund  |  Start SIP Now Unrated Oct-2011 2.38 0.17 19/36 28
PDF DSP World Agriculture Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.05 0.51 17/36 28
PDF DSP World Energy Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.80 -9.25 32/36 18
PDF DSP World Energy Fund - Regular Plan  |  Start SIP Now Unrated Aug-2009 2.32 -9.62 33/36 18
PDF DSP World Gold Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.77 9.73 5/36 215
PDF DSP World Gold Fund - Regular Plan  |  Start SIP Now Unrated Sep-2007 2.36 9.16 4/36 215
PDF DSP World Mining Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.71 -3.35 23/36 30
PDF DSP World Mining Fund - Regular Plan  |  Start SIP Now Unrated Dec-2009 2.34 -3.94 25/36 30
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.78 5.23 12/36 42
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Jul-2011 1.42 4.37 13/36 42
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Jul-2014 0.43 1.50 16/36 7
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Jul-2014 1.26 0.66 16/36 7
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online May-2016 0.28 1.83 68/77 11
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Feb-2014 0.65 -5.58 26/36 30
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Feb-2014 1.35 -6.34 28/36 30
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated May-2015 0.07 10.64 11/77 2
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated Dec-2015 0.13 15.73 1/16 1
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.58 -12.52 34/36 82
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2009 1.37 -13.27 36/36 82
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jan-2013 0.98 4.70 6/19 432
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jun-2007 2.51 3.23 7/19 432
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.55 6.59 28/77 165
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 1.66 5.54 52/77 165
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Jan-2013 0.68 4.12 13/33 106
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Dec-2008 2.39 2.40 16/33 106
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Jan-2013 0.73 -4.58 12/21 918
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Dec-2007 2.31 -5.97 12/21 918
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 0.69 6.57 11/39 358
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 2.39 4.88 12/39 358
PDF Edelweiss Small Cap Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.98 - - 299
PDF Edelweiss Small Cap Fund - Regular Plan  |  Invest Online Unrated Feb-2019 2.46 - - 299
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Aug-2013 0.74 5.82 9/36 39
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2013 1.58 4.85 11/36 39
PDF Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) Unrated Dec-2015 2.60 5.25 4/19 109
PDF Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) Unrated Dec-2015 0.68 7.20 3/19 109
PDF Essel Large Cap Equity Fund (Erstwhile Essel Equity) Sep-2011 2.60 4.62 56/77 115
PDF Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity) Jan-2013 0.70 6.40 29/77 115
PDF Essel Long Term Advantage Fund Dec-2015 2.55 3.49 13/33 60
PDF Essel Long Term Advantage Fund - Direct Plan Dec-2015 0.65 5.41 11/33 60
PDF Essel Multi Cap Fund - Direct Plan Unrated Jul-2018 0.60 - - 206
PDF Essel Multi Cap Fund - Regular Plan Unrated Jul-2018 2.60 - - 206
PDF Franklin Asian Equity Fund  |  Invest Online Now Unrated Jan-2008 2.57 -4.47 26/36 116
PDF Franklin Asian Equity Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 2.14 -3.95 24/36 116
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.27 7.44 1/19 1,317
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 1.27 8.85 1/19 1,317
PDF Franklin India Bluechip Fund  |  Invest Online Now Dec-1993 1.87 0.72 69/77 7,246
PDF Franklin India Bluechip Fund - Direct Plan  |  Invest Online Now Jan-2013 1.16 1.57 43/77 7,246
PDF Franklin India Equity Advantage Fund (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now Mar-2005 2.07 -1.74 14/19 2,729
PDF Franklin India Equity Advantage Fund - Direct Plan (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now Jan-2013 1.43 -1.04 15/19 2,729
PDF Franklin India Equity Fund (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Sep-1994 1.80 -0.99 32/39 11,541
PDF Franklin India Equity Fund - Direct Plan (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Jan-2013 1.07 -0.06 32/39 11,541
PDF Franklin India Feeder - Franklin European Growth Fund  |  Invest Online Now Unrated May-2014 1.39 -10.17 34/36 19
PDF Franklin India Feeder - Franklin European Growth Fund Direct Plan  |  Invest Online Now Unrated May-2014 0.50 -9.15 31/36 19
PDF Franklin India Feeder Franklin US Opportunities Fund  |  Invest Online Now Unrated Feb-2012 1.42 8.11 7/36 824
PDF Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 0.73 9.04 6/36 824
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jul-2007 1.85 9.60 2/39 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 3/39 8,653
PDF Franklin India Index Fund - NSE Nifty Plan  |  Invest Online Now Aug-2000 1.08 9.10 34/77 274
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan  |  Invest Online Now Jan-2013 0.69 9.54 17/77 274
PDF Franklin India Opportunities Fund  |  Invest Online Now Unrated Feb-2000 2.53 0.11 5/11 621
PDF Franklin India Opportunities Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 1.95 0.75 4/11 621
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 1.87 -2.22 6/21 7,148
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 1.08 -1.24 7/21 7,148
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 1.84 -9.80 6/12 7,577
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 0.97 -8.77 6/12 7,577
PDF Franklin India Taxshield Fund  |  Invest Online Now Apr-1999 1.93 1.79 18/33 4,070
PDF Franklin India Taxshield Fund - Direct Plan  |  Invest Online Now Jan-2013 1.07 2.77 17/33 4,070
PDF Franklin India Technology Fund  |  Invest Online Now Unrated Aug-1998 2.46 4.68 - 246
PDF Franklin India Technology Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 1.83 5.29 - 246
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.11 -0.97 - 4,686
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.09 0.34 - 4,686
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.87 12.07 - 23,231
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.27 12.94 - 23,231
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.86 0.49 - 475
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.81 1.40 - 475
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.21 2.32 - 1,326
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.61 2.18 - 1,326
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 10.56 - 400
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 10.76 - 400
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 9.11 - 747
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.15 9.32 - 747
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.45 -5.33 - 873
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.71 -4.59 - 873
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.84 -5.45 - 22,825
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.15 -4.50 - 22,825
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Dec-2015 0.05 9.52 - 316
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.19 2.84 - 722
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.64 1.37 - 722
PDF HDFC Sensex ETF  |  Invest Online Dec-2015 0.05 11.08 - 68
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.84 -6.31 - 8,403
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 1.94 -7.62 - 8,403
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 1.98 2.99 - 7,545
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.40 3.67 - 7,545
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 2.02 13.50 - 17,475
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.38 14.28 - 17,475
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan  |  Invest Online Unrated Feb-2014 1.52 -1.29 21/36 6
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan  |  Invest Online Unrated Feb-2014 2.02 -1.95 23/36 6
PDF HSBC Brazil Fund  |  Invest Online Unrated May-2011 2.37 35.33 1/36 26
PDF HSBC Brazil Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.72 36.32 1/36 26
PDF HSBC Global Consumer Opportunities Fund - Direct Plan  |  Invest Online Unrated Feb-2015 1.56 0.13 18/36 4
PDF HSBC Global Consumer Opportunities Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.16 -0.57 20/36 4
PDF HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated Mar-2008 2.36 -5.38 27/36 9
PDF HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated Jan-2013 1.71 -4.72 25/36 9
PDF HSBC Infrastructure Equity Fund  |  Invest Online Feb-2006 2.47 -19.79 19/19 109
PDF HSBC Infrastructure Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.42 -19.18 18/19 109
PDF HSBC Large and Mid Cap Equity Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.84 - - 642
PDF HSBC Large and Mid Cap Equity Fund - Regular Plan  |  Invest Online Unrated Mar-2019 2.34 - - 642
PDF HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  |  Invest Online Dec-2002 2.42 5.11 53/77 705
PDF HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  |  Invest Online Jan-2013 1.52 5.90 30/77 705
PDF HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  |  Invest Online Feb-2004 2.48 -2.93 35/39 506
PDF HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  |  Invest Online Jan-2013 1.43 -2.17 35/39 506
PDF HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  |  Invest Online May-2005 2.32 -13.90 10/12 779
PDF HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  |  Invest Online Jan-2013 1.02 -13.18 10/12 779
PDF HSBC Tax Saver Equity Fund  |  Invest Online Jan-2007 2.43 0.39 22/33 160
PDF HSBC Tax Saver Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.43 1.17 23/33 160
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.21 12.97 - 3,299
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.22 14.16 - 3,299
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 - - 19
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 0.01 - - 19
PDF ICICI Prudential Bharat Consumption Fund  |  Invest Now Unrated Apr-2019 2.69 - - 621
PDF ICICI Prudential Bharat Consumption Fund - Direct Plan  |  Invest Now Unrated Apr-2019 0.99 - - 621
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.76 5.96 - 22,182
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.20 6.86 - 22,182
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.75 -4.43 - 190
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 1.87 -3.62 - 190
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.46 -2.63 - 775
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.59 -1.65 - 775
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.57 5.76 - 547
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.59 6.91 - 547
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.56 1.76 - 675
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.59 2.86 - 675
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.48 5.54 9/36 80
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.16 6.33 8/36 80
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 2.35 - - 1,764
PDF ICICI Prudential India Opportunities Fund - Direct Plan  |  Invest Now Unrated Jan-2019 0.56 - - 1,764
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.34 4.61 - 1,291
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.58 5.43 - 1,291
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.13 2.59 - 3,154
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.27 3.60 - 3,154
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.16 4.83 - 6,425
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.32 5.75 - 6,425
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.15 - - 1,209
PDF ICICI Prudential Manufacture in India Fund - Direct Plan  |  Invest Now Unrated Oct-2018 0.58 - - 1,209
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.36 -4.04 - 1,765
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.34 -3.01 - 1,765
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jul-2016 0.47 -3.84 - 31
PDF ICICI Prudential MNC Fund  |  Invest Now Unrated Jun-2019 - - - -
PDF ICICI Prudential MNC Fund - Direct Plan  |  Invest Now Unrated Jun-2019 - - - -
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.29 5.78 - 3,847
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.25 6.80 - 3,847
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated Aug-2013 0.45 6.94 - 5
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 9.47 - 1,186
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.45 8.51 - 388
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.10 8.98 - 388
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jul-2017 0.42 4.50 - 31
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 - - 10
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -7.94 - 517
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.39 -7.56 - 517
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.15 13.36 - 5
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.18 - - 1,434
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 0.79 - - 1,434
PDF ICICI Prudential Retirement Fund - Pure Equity Plan  |  Invest Now Unrated Feb-2019 2.52 - - 51
PDF ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.64 - - 51
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.30 3.48 - 15
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Jan-2003 0.08 10.87 - 21
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.30 9.95 - 18
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.10 10.22 - 18
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.69 -4.06 - 316
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.60 -3.13 - 316
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.55 6.13 - 456
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.75 7.14 - 456
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.07 8.89 5/36 272
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.10 9.88 4/36 272
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 1.81 -0.77 - 16,363
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.25 0.00 - 16,363
PDF IDBI Banking & Financial Services Fund - Direct Plan Unrated Jun-2018 0.95 - - 170
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 2.70 - - 170
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.78 -2.67 36/39 337
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.39 -4.44 37/39 337
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.95 - - 112
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.70 - - 112
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.85 -4.14 32/33 590
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.31 -5.65 32/33 590
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.95 0.79 45/77 259
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.42 -1.31 71/77 259
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 0.94 - - 34
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 2.69 - - 34
PDF IDBI India Top 100 Equity Fund May-2012 2.41 2.43 67/77 378
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 0.95 4.17 42/77 378
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 0.95 - - 163
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.70 - - 163
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 0.95 -8.60 19/21 215
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.46 -10.25 21/21 215
PDF IDBI Nifty Index Fund Jun-2010 1.01 9.16 33/77 221
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.26 10.20 9/77 221
PDF IDBI Nifty Junior Index Fund Sep-2010 1.02 -7.76 77/77 51
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.32 -7.02 48/77 51
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.95 -10.02 7/12 156
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.41 -11.95 7/12 156
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online Jan-2013 0.68 -0.12 13/19 3,015
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online Aug-2005 2.00 -1.36 13/19 3,015
PDF IDFC Focused Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.69 -6.86 39/39 1,646
PDF IDFC Focused Equity Fund - Regular Plan  |  Invest Online Mar-2006 2.14 -8.12 39/39 1,646
PDF IDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.28 -6.81 16/19 977
PDF IDFC Infrastructure Fund - Regular Plan  |  Invest Online Mar-2011 2.34 -7.76 17/19 977
PDF IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  |  Invest Online Jan-2013 1.54 4.43 39/77 432
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  |  Invest Online Jun-2006 2.62 3.41 63/77 432
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online Jan-2013 1.25 -1.05 34/39 5,573
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online Sep-2005 2.00 -1.75 34/39 5,573
PDF IDFC Nifty ETF  |  Invest Online Unrated Oct-2016 0.12 10.35 22/77 1
PDF IDFC Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.18 10.08 12/77 168
PDF IDFC Nifty Fund - Regular Plan  |  Invest Online Apr-2010 0.27 9.97 26/77 168
PDF IDFC Sensex ETF  |  Invest Online Unrated Oct-2016 0.11 11.97 7/77 0.98
PDF IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online Jan-2013 0.81 -7.33 12/13 3,310
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online Mar-2008 2.08 -8.37 11/13 3,310
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 0.64 -0.30 24/33 2,063
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan  |  Invest Online Dec-2008 2.09 -1.59 26/33 2,063
PDF IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund) Oct-2014 0.90 13.25 1/39 183
PDF IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund) Oct-2014 2.40 11.55 1/39 183
PDF Indiabulls Bluechip Fund Feb-2012 2.43 7.61 43/77 244
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 1.03 9.22 20/77 244
PDF Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan Unrated Apr-2019 0.10 - - 13
PDF Indiabulls Tax Savings Fund - Direct Plan Unrated Dec-2017 1.68 4.03 14/33 83
PDF Indiabulls Tax Savings Fund - Regular Plan Unrated Dec-2017 2.48 3.20 14/33 83
PDF Indiabulls Value Fund - Direct Plan (Erstwhile Indiabulls Value Discovery Fund) Sep-2015 1.50 -7.29 11/13 33
PDF Indiabulls Value Fund - Regular Plan (Erstwhile Indiabulls Value Discovery Fund) Sep-2015 2.50 -8.53 12/13 33
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.02 1.35 5/13 3,929
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.92 2.54 4/13 3,929
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 0.53 -0.52 20/36 7
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.10 -1.50 22/36 7
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.12 -9.76 33/36 25
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.66 -10.57 35/36 25
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.65 9.93 10/16 151
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.02 11.75 5/16 151
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.15 1.91 10/19 1,434
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.06 3.20 10/19 1,434
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.51 1.18 9/19 41
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.99 2.88 8/19 41
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.51 3.62 62/77 193
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.93 5.44 33/77 193
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.56 -0.97 4/21 415
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.99 0.71 4/21 415
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.45 -6.55 38/39 842
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.94 -5.11 38/39 842
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 10.35 20/77 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.47 1.37 2/3 64
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.02 3.07 1/3 64
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 1.06 - - 307
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.73 - - 307
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.34 0.70 21/33 870
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.98 2.26 20/33 870
PDF ITI Multi Cap Fund - Direct Plan  |  Invest Online Unrated May-2019 0.45 - - 19
PDF ITI Multi Cap Fund - Regular Plan  |  Invest Online Unrated May-2019 2.30 - - 19
PDF JM Core 11 Fund Mar-2008 2.22 3.95 59/77 51
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 5.61 32/77 51
PDF JM Large Cap Fund (Erstwhile JM Equity) Apr-1995 2.06 3.26 64/77 2,198
PDF JM Large Cap Fund - Direct Plan (Erstwhile JM Equity) Jan-2013 - 4.30 40/77 2,198
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) Sep-2008 2.67 2.61 18/39 2,015
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) Jan-2013 - 3.41 20/39 2,015
PDF JM Tax Gain Fund Mar-2008 2.70 5.07 6/33 33
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 5.86 7/33 33
PDF JM Value Fund (Erstwhile JM Basic (Changed)) Unrated Jun-1997 2.77 1.60 4/13 133
PDF JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) Unrated Jan-2013 - 2.27 5/13 133
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.18 15.55 5/16 7,946
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.12 7.22 26/77 1,388
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.18 6.06 50/77 1,388
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.70 -1.23 6/21 4,326
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 1.87 -2.42 7/21 4,326
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.05 6.88 4/19 2,593
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.12 5.76 3/19 2,593
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 0.69 -8.27 30/36 31
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.18 -8.92 32/36 31
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.12 6.68 1/13 923
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.62 5.31 1/13 923
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.48 0.33 11/19 400
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.32 1.65 9/19 400
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 10.35 21/77 760
PDF Kotak NV 20 ETF  |  Invest Online Dec-2015 0.07 14.89 1/77 12
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 -0.56 16/16 98
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.28 11.87 8/77 13
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 0.86 -7.19 3/12 1,276
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.15 -8.32 3/12 1,276
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.79 9.93 4/39 26,010
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.63 8.82 4/39 26,010
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.26 11.75 1/33 935
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.55 10.52 1/33 935
PDF Kotak US Equity Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Dec-2013 0.62 5.34 11/36 11
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.26 4.56 12/36 11
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.11 -3.70 24/36 31
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.57 -3.19 22/36 31
PDF L&T Business Cycles Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.58 0.22 5/11 792
PDF L&T Business Cycles Fund - Regular Plan  |  Invest Online Unrated Aug-2014 2.45 -0.55 6/11 792
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.00 -12.13 8/12 6,177
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online May-2014 0.82 -11.17 8/12 6,177
PDF L&T Equity Fund  |  Invest Online May-2005 2.08 -0.50 30/39 2,765
PDF L&T Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.33 0.26 30/39 2,765
PDF L&T Focused Equity Fund - Direct Plan  |  Invest Online Unrated Nov-2018 1.49 - - 616
PDF L&T Focused Equity Fund - Regular Plan  |  Invest Online Unrated Nov-2018 2.55 - - 616
PDF L&T India Large Cap Fund  |  Invest Online Oct-2007 2.62 7.87 42/77 493
PDF L&T India Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.83 8.76 22/77 493
PDF L&T India Value Fund  |  Invest Online Jan-2010 1.86 -0.21 7/13 8,404
PDF L&T India Value Fund - Direct Plan  |  Invest Online Jan-2013 0.92 0.74 7/13 8,404
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.16 -5.42 16/19 1,934
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.09 -4.44 15/19 1,934
PDF L&T Large and Midcap Fund (Erstwhile L&T India Special Situations)  |  Invest Online May-2006 2.25 -4.63 18/19 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 18/19 1,415
PDF L&T Midcap Fund  |  Invest Online Aug-2004 2.04 -7.46 15/21 4,880
PDF L&T Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.92 -6.49 14/21 4,880
PDF L&T Tax Advantage Fund  |  Invest Online Feb-2006 2.05 -2.71 27/33 3,421
PDF L&T Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.58 -2.14 28/33 3,421
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.49 8.96 8/16 62
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 2.46 7.86 12/16 62
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Mar-2016 0.25 7.60 44/77 331
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Nov-2015 0.10 10.36 19/77 531
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Nov-2015 0.10 12.13 3/77 399
PDF LIC MF Index-Nifty Plan  |  Invest Online Dec-2002 1.02 9.17 32/77 28
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.47 9.75 15/77 28
PDF LIC MF Index-Sensex Plan  |  Invest Online Dec-2002 1.09 10.55 12/77 20
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.58 11.09