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PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.32 12.48 7/17 1,533
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.17 11.30 12/17 1,533
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated Nov-2008 1.65 -0.96 22/35 7
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.30 -0.59 20/35 7
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2000 2.51 14.14 4/4 483
PDF Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2013 1.66 15.25 4/4 483
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Feb-2003 2.42 -5.70 5/5 792
PDF Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Jan-2013 1.72 -5.03 5/5 792
PDF Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Jan-2013 1.05 0.41 18/22 5,314
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Feb-1995 2.00 -0.66 18/22 5,314
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 1.97 5.68 22/44 10,027
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.07 6.77 21/44 10,027
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.03 7.76 69/91 3,944
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.13 8.87 36/91 3,944
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 1.97 7.89 66/91 20,664
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.17 8.84 37/91 20,664
PDF Aditya Birla Sun Life Global Commodities Fund  |  Invest Online Unrated Sep-2008 0.84 -1.95 23/35 3
PDF Aditya Birla Sun Life Global Commodities Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.44 -1.66 21/35 3
PDF Aditya Birla Sun Life Global Real Estate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.35 11.97 4/35 16
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.80 11.50 4/35 16
PDF Aditya Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.80 14.31 41/91 141
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online Jan-2013 0.50 14.55 19/91 141
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.33 7.45 3/9 900
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.48 8.57 3/9 900
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.51 -8.15 15/21 553
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.71 -7.37 14/21 553
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated Oct-2007 2.82 9.71 6/35 60
PDF Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 10.26 6/35 60
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Unrated Oct-2007 2.83 2.15 7/13 82
PDF Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Unrated Jan-2013 2.23 2.69 6/13 82
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2015 1.80 -5.76 10/13 608
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.50 -6.52 11/13 608
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.11 -5.21 17/23 2,144
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.29 -4.41 17/23 2,144
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.05 4.26 1/3 3,492
PDF Aditya Birla Sun Life MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.20 5.28 1/3 3,492
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 15.33 35/91 211
PDF Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 110
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.28 -14.81 14/14 4,042
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 0.96 -13.80 14/14 4,042
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan  |  Invest Online Unrated Mar-2019 - - - -
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan  |  Invest Online Unrated Mar-2019 - - - -
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 - 8.42 65/91 11
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online May-2007 2.37 -12.20 10/14 2,116
PDF Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online Jan-2013 1.07 -11.17 10/14 2,116
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.21 3.47 22/35 7,561
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.06 4.56 22/35 7,561
PDF Axis Bluechip Fund (Erstwhile Axis Equity) Jan-2010 1.98 15.19 37/91 4,221
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity) Jan-2013 0.88 16.81 6/91 4,221
PDF Axis Focused 25 Fund Jun-2012 2.20 8.90 10/44 6,762
PDF Axis Focused 25 Fund - Direct Plan Jan-2013 0.66 10.30 10/44 6,762
PDF Axis Growth Opportunities Fund - Direct Plan Unrated Oct-2018 0.58 - - 676
PDF Axis Growth Opportunities Fund - Regular Plan Unrated Oct-2018 2.57 - - 676
PDF Axis Long Term Equity Fund Dec-2009 1.88 9.13 5/35 17,426
PDF Axis Long Term Equity Fund - Direct Plan Jan-2013 0.95 10.22 5/35 17,426
PDF Axis Midcap Fund Feb-2011 2.37 10.06 1/23 1,891
PDF Axis Midcap Fund - Direct Plan Jan-2013 0.98 11.34 1/23 1,891
PDF Axis Multicap Fund - Direct Plan Unrated Nov-2017 0.58 15.87 1/44 3,025
PDF Axis Multicap Fund - Regular Plan Unrated Nov-2017 2.27 13.94 1/44 3,025
PDF Axis Nifty ETF - Regular Plan Unrated Jun-2017 - 15.79 22/91 7
PDF Axis Small Cap Fund - Direct Plan Nov-2013 1.58 2.07 1/14 223
PDF Axis Small Cap Fund - Regular Plan Nov-2013 2.53 0.96 1/14 223
PDF Baroda Banking and Financial Services Fund Jun-2012 2.96 14.47 8/17 38
PDF Baroda Banking and Financial Services Fund - Direct Plan Jan-2013 2.35 15.28 5/17 38
PDF Baroda ELSS 96 Fund Mar-1996 2.96 -2.77 33/35 145
PDF Baroda ELSS 96 Fund - Direct Plan Jan-2013 2.07 -2.01 33/35 145
PDF Baroda Large Cap Fund Unrated Jun-2010 3.01 9.98 56/91 30
PDF Baroda Large Cap Fund - Direct Plan Unrated Jan-2013 2.26 10.74 26/91 30
PDF Baroda Midcap Fund Unrated Oct-2010 3.15 -7.52 23/23 45
PDF Baroda Midcap Fund - Direct Plan Unrated Jan-2013 2.22 -6.43 22/23 45
PDF Baroda Multi Cap Fund Sep-2003 2.76 0.64 41/44 743
PDF Baroda Multi Cap Fund - Direct Plan Jan-2013 1.91 1.67 41/44 743
PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 7.87 67/91 9,977
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.05 1.55 43/44 238
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.56 0.21 43/44 238
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.21 - - 324
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.69 - - 324
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.35 7.77 68/91 736
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.12 9.25 34/91 736
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.42 4.85 18/35 442
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.03 6.04 17/35 442
PDF BNP Paribas Midcap Fund May-2006 2.35 -4.73 14/23 701
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.82 -3.18 14/23 701
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.27 1.26 40/44 743
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.85 2.89 37/44 743
PDF BOI AXA Large & Mid Cap Equity Fund - Direct Plan (Erstwhile BOI AXA Equity)  |  Invest Online Jan-2013 1.81 -7.43 21/22 146
PDF BOI AXA Large & Mid Cap Equity Fund - Regular Plan (Erstwhile BOI AXA Equity)  |  Invest Online Oct-2008 3.08 -8.51 22/22 146
PDF BOI AXA Manufacturing & Infrastructure Fund  |  Invest Online Mar-2010 3.02 -15.70 20/21 43
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.60 -14.67 19/21 43
PDF BOI AXA Small Cap Fund - Direct Plan Unrated Dec-2018 1.05 - - 35
PDF BOI AXA Small Cap Fund - Regular Plan Unrated Dec-2018 2.98 - - 35
PDF BOI AXA Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.66 -8.24 35/35 200
PDF BOI AXA Tax Advantage Fund - Regular Plan  |  Invest Online Feb-2009 2.99 -9.32 35/35 200
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Jan-2013 1.65 13.64 21/91 161
PDF Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Aug-2010 2.96 12.28 52/91 161
PDF Canara Robeco Consumer Trends Fund - Direct Plan (Erstwhile Canara Robeco FORCE)  |  Invest Online Unrated Jan-2013 1.42 12.64 1/9 296
PDF Canara Robeco Consumer Trends Fund - Regular Plan (Erstwhile Canara Robeco FORCE)  |  Invest Online Unrated Sep-2009 2.86 11.17 1/9 296
PDF Canara Robeco Emerging Equities Fund - Direct Plan  |  Invest Online Jan-2013 0.92 5.25 12/22 4,190
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Invest Online Mar-2005 2.04 4.04 12/22 4,190
PDF Canara Robeco Equity Diversified Fund - Direct Plan  |  Invest Online Jan-2013 1.70 13.39 4/44 928
PDF Canara Robeco Equity Diversified Fund - Regular Plan  |  Invest Online Sep-2003 2.32 12.69 4/44 928
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan  |  Invest Online Jan-2013 1.54 14.47 1/35 851
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan  |  Invest Online Mar-1993 2.40 13.55 1/35 851
PDF Canara Robeco Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.86 -5.49 12/21 111
PDF Canara Robeco Infrastructure Fund - Regular Plan  |  Invest Online Dec-2005 2.75 -6.35 12/21 111
PDF Canara Robeco Small Cap Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.90 - - 192
PDF Canara Robeco Small Cap Fund - Regular Plan  |  Invest Online Unrated Feb-2019 2.72 - - 192
PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 -2.86 2/3 7,228
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan Feb-2015 1.10 4.77 29/44 105
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan Feb-2015 2.99 2.58 34/44 105
PDF DHFL Pramerica Euro Equity Fund Unrated Sep-2007 2.11 -4.21 26/35 4
PDF DHFL Pramerica Euro Equity Fund - Direct Plan Unrated Jan-2013 0.31 -2.63 23/35 4
PDF DHFL Pramerica Global Equity Opportunities Fund (Erstwhile DHFL Pramerica Global Agribusiness Offshore) Unrated May-2010 1.75 15.01 1/35 13
PDF DHFL Pramerica Global Equity Opportunities Fund - Direct Plan (Erstwhile DHFL Pramerica Global Agribusiness Offshore) Unrated Jan-2013 0.34 16.77 1/35 13
PDF DHFL Pramerica Large Cap Fund Jan-2003 2.57 7.59 71/91 362
PDF DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 1.45 9.16 35/91 362
PDF DHFL Pramerica Long Term Equity Fund - Direct Plan Dec-2015 1.05 7.98 12/35 303
PDF DHFL Pramerica Long Term Equity Fund - Regular Plan Dec-2015 2.69 5.88 14/35 303
PDF DHFL Pramerica Midcap Opportunities Fund - Direct Plan Dec-2013 1.29 -3.90 16/23 108
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan Dec-2013 2.88 -5.56 18/23 108
PDF DSP Equal Nifty 50 Fund - Direct Plan  |  Start SIP Now Unrated Oct-2017 0.40 6.86 46/91 120
PDF DSP Equal Nifty 50 Fund - Regular Plan  |  Start SIP Now Unrated Oct-2017 0.90 6.32 77/91 120
PDF DSP Equity Fund  |  Start SIP Now Apr-1997 2.17 5.75 21/44 2,484
PDF DSP Equity Fund - Direct Plan  |  Start SIP Now Jan-2013 1.37 6.54 23/44 2,484
PDF DSP Equity Opportunities Fund  |  Start SIP Now May-2000 2.06 4.41 11/22 5,416
PDF DSP Equity Opportunities Fund - Direct Plan  |  Start SIP Now Jan-2013 1.09 5.48 11/22 5,416
PDF DSP Focus Fund  |  Start SIP Now Jun-2010 2.13 5.39 23/44 2,034
PDF DSP Focus Fund - Direct Plan  |  Start SIP Now Jan-2013 1.07 6.32 25/44 2,034
PDF DSP Global Allocation Fund - Direct Plan  |  Start SIP Now Unrated Aug-2014 1.86 2.41 13/35 27
PDF DSP Global Allocation Fund - Regular Plan  |  Start SIP Now Unrated Aug-2014 2.67 1.95 14/35 27
PDF DSP Healthcare Fund - Direct Plan  |  Start SIP Now Unrated Nov-2018 0.21 - - 168
PDF DSP Healthcare Fund - Regular Plan  |  Start SIP Now Unrated Nov-2018 2.70 - - 168
PDF DSP Midcap Fund - Direct Plan  |  Start SIP Now Jan-2013 1.12 0.05 9/23 5,635
PDF DSP Midcap Fund - Regular Plan  |  Start SIP Now Nov-2006 2.09 -0.79 7/23 5,635
PDF DSP Natural Resources and New Energy Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.69 -4.84 - 383
PDF DSP Natural Resources and New Energy Fund - Regular Plan  |  Start SIP Now Unrated Apr-2008 2.63 -5.55 - 383
PDF DSP Nifty 50 Index Fund - Direct Plan  |  Start SIP Now Unrated Feb-2019 0.19 - - 15
PDF DSP Nifty 50 Index Fund - Regular Plan  |  Start SIP Now Unrated Feb-2019 0.39 - - 15
PDF DSP Nifty Next 50 Index Fund - Direct Plan  |  Start SIP Now Unrated Feb-2019 0.29 - - 17
PDF DSP Nifty Next 50 Index Fund - Regular Plan  |  Start SIP Now Unrated Feb-2019 0.59 - - 17
PDF DSP Small Cap Fund - Direct Plan  |  Start SIP Now Jan-2013 1.24 -12.03 11/14 4,672
PDF DSP Small Cap Fund - Regular Plan  |  Start SIP Now Jun-2007 2.10 -12.53 11/14 4,672
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now Jan-2013 1.79 -2.53 10/21 1,066
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now Jun-2004 2.35 -3.06 10/21 1,066
PDF DSP Tax Saver Fund  |  Start SIP Now Jan-2007 1.93 7.47 10/35 4,740
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now Jan-2013 0.91 8.50 10/35 4,740
PDF DSP Top 100 Equity Fund - Direct Plan  |  Start SIP Now Jan-2013 1.48 7.39 42/91 2,560
PDF DSP Top 100 Equity Fund - Regular Plan  |  Start SIP Now Mar-2003 2.15 6.65 75/91 2,560
PDF DSP US Flexible Equity Fund  |  Start SIP Now Unrated Aug-2012 2.71 7.26 8/35 216
PDF DSP US Flexible Equity Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.03 8.06 7/35 216
PDF DSP World Agriculture Fund  |  Start SIP Now Unrated Oct-2011 2.73 0.85 17/35 30
PDF DSP World Agriculture Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.39 1.20 15/35 30
PDF DSP World Energy Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.16 3.84 12/35 19
PDF DSP World Energy Fund - Regular Plan  |  Start SIP Now Unrated Aug-2009 2.67 3.48 13/35 19
PDF DSP World Gold Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.13 5.66 11/35 227
PDF DSP World Gold Fund - Regular Plan  |  Start SIP Now Unrated Sep-2007 2.69 5.13 12/35 227
PDF DSP World Mining Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.06 0.72 17/35 34
PDF DSP World Mining Fund - Regular Plan  |  Start SIP Now Unrated Dec-2009 2.68 0.10 18/35 34
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.95 -3.64 25/35 45
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Jul-2011 1.69 -4.52 27/35 45
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Jul-2014 0.68 -2.17 22/35 6
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Jul-2014 1.53 -3.00 24/35 6
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online Unrated May-2016 0.26 12.68 50/91 7
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Jan-2014 0.82 -5.87 27/35 36
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Jan-2014 1.62 -6.69 29/35 36
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated May-2015 0.07 15.91 18/91 2
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated Dec-2015 0.12 23.18 1/17 1
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.76 -6.87 29/35 65
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2009 1.65 -7.73 31/35 65
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jan-2013 1.26 6.15 9/22 360
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jun-2007 2.72 4.72 10/22 360
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.55 11.39 24/91 146
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 1.60 10.41 54/91 146
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Jan-2013 0.61 1.86 28/35 79
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Dec-2008 2.64 0.28 28/35 79
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Jan-2013 0.74 -5.38 18/23 811
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Dec-2007 2.31 -6.69 20/23 811
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Jan-2015 0.69 6.54 24/44 231
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Jan-2015 2.49 4.97 25/44 231
PDF Edelweiss Small Cap Fund - Direct Plan  |  Invest Online Unrated Feb-2019 1.41 - - 114
PDF Edelweiss Small Cap Fund - Regular Plan  |  Invest Online Unrated Feb-2019 2.80 - - 114
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Aug-2013 0.92 6.28 10/35 45
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2013 1.87 5.25 11/35 45
PDF Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) Unrated Dec-2015 2.85 6.57 6/22 95
PDF Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) Unrated Dec-2015 0.68 8.41 4/22 95
PDF Essel Large Cap Equity Fund (Erstwhile Essel Equity) Sep-2011 2.79 6.44 76/91 131
PDF Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity) Jan-2013 0.78 8.02 41/91 131
PDF Essel Long Term Advantage Fund Dec-2015 2.80 9.68 3/35 54
PDF Essel Long Term Advantage Fund - Direct Plan Dec-2015 0.72 11.58 3/35 54
PDF Essel Multi Cap Fund - Direct Plan Unrated Jul-2018 0.52 - - 167
PDF Essel Multi Cap Fund - Regular Plan Unrated Jul-2018 2.75 - - 167
PDF Franklin Asian Equity Fund  |  Invest Online Now Unrated Jan-2008 2.82 -7.04 30/35 121
PDF Franklin Asian Equity Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 2.33 -6.50 28/35 121
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.23 6.31 1/21 1,122
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 0.94 7.71 1/21 1,122
PDF Franklin India Bluechip Fund  |  Invest Online Now Dec-1993 2.04 7.41 72/91 7,599
PDF Franklin India Bluechip Fund - Direct Plan  |  Invest Online Now Jan-2013 1.08 8.32 39/91 7,599
PDF Franklin India Equity Advantage Fund (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now Mar-2005 2.12 5.04 9/22 2,593
PDF Franklin India Equity Advantage Fund - Direct Plan (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now Jan-2013 1.40 5.81 10/22 2,593
PDF Franklin India Equity Fund (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Sep-1994 2.26 6.23 18/44 11,155
PDF Franklin India Equity Fund - Direct Plan (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Jan-2013 0.96 7.26 18/44 11,155
PDF Franklin India Feeder - Franklin European Growth Fund  |  Invest Online Now Unrated May-2014 1.63 -8.26 33/35 19
PDF Franklin India Feeder - Franklin European Growth Fund Direct Plan  |  Invest Online Now Unrated May-2014 0.47 -7.26 30/35 19
PDF Franklin India Feeder Franklin US Opportunities Fund  |  Invest Online Now Unrated Feb-2012 1.70 9.85 5/35 789
PDF Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 0.84 10.82 5/35 789
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jul-2007 1.98 7.98 12/44 7,445
PDF Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jan-2013 0.84 9.18 12/44 7,445
PDF Franklin India Index Fund - NSE Nifty Plan  |  Invest Online Now Aug-2000 1.08 14.25 43/91 250
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan  |  Invest Online Now Jan-2013 0.65 14.72 18/91 250
PDF Franklin India Opportunities Fund  |  Invest Online Now Unrated Feb-2000 2.54 3.21 6/13 568
PDF Franklin India Opportunities Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 1.93 3.91 5/13 568
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 2.01 1.14 6/23 6,491
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 0.96 2.16 5/23 6,491
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 2.01 -7.32 3/14 6,777
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 0.83 -6.24 3/14 6,777
PDF Franklin India Taxshield Fund  |  Invest Online Now Apr-1999 2.04 8.15 9/35 3,666
PDF Franklin India Taxshield Fund - Direct Plan  |  Invest Online Now Jan-2013 1.07 9.18 8/35 3,666
PDF Franklin India Technology Fund  |  Invest Online Now Unrated Aug-1998 2.60 10.51 - 246
PDF Franklin India Technology Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 2.04 11.16 - 246
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.31 4.87 6/14 4,157
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.02 6.33 6/14 4,157
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.05 12.86 3/44 20,465
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.40 13.86 3/44 20,465
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.67 0.62 42/44 426
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 2.00 1.59 42/44 426
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.22 8.01 6/22 1,190
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.34 7.87 4/22 1,190
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 17.31 13/91 310
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 17.50 2/91 310
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 15.49 32/91 563
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 15.71 9/91 563
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.48 -8.66 16/21 783
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.83 -7.89 15/21 783
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.15 -0.99 8/23 20,539
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.22 0.10 8/23 20,539
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Dec-2015 0.05 15.83 19/91 268
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.42 4.56 30/44 606
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.67 2.94 31/44 606
PDF HDFC Sensex ETF  |  Invest Online Dec-2015 0.05 17.90 6/91 75
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.87 0.63 2/14 6,312
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.12 -0.88 2/14 6,312
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.05 4.40 20/35 6,799
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.40 5.16 20/35 6,799
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Sep-1996 2.08 15.70 25/91 15,163
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.50 16.58 8/91 15,163
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan  |  Invest Online Unrated Feb-2014 1.62 0.79 16/35 7
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan  |  Invest Online Unrated Feb-2014 2.32 0.08 19/35 7
PDF HSBC Brazil Fund  |  Invest Online Unrated May-2011 2.81 5.67 10/35 28
PDF HSBC Brazil Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.01 6.45 9/35 28
PDF HSBC Global Consumer Opportunities Fund - Direct Plan  |  Invest Online Unrated Feb-2015 1.67 1.62 14/35 4
PDF HSBC Global Consumer Opportunities Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.36 0.88 16/35 4
PDF HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated Mar-2008 2.69 -8.05 32/35 8
PDF HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated Jan-2013 1.97 -7.39 31/35 8
PDF HSBC Infrastructure Equity Fund  |  Invest Online Feb-2006 2.85 -24.06 21/21 100
PDF HSBC Infrastructure Equity Fund - Direct Plan  |  Invest Online Jan-2013 2.14 -23.53 20/21 100
PDF HSBC Large and Mid Cap Equity Fund - Direct Plan  |  Invest Online Unrated Mar-2019 - - - -
PDF HSBC Large and Mid Cap Equity Fund - Regular Plan  |  Invest Online Unrated Mar-2019 - - - -
PDF HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  |  Invest Online Dec-2002 2.52 7.30 73/91 663
PDF HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  |  Invest Online Jan-2013 1.76 8.08 40/91 663
PDF HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  |  Invest Online Feb-2004 2.59 3.17 28/44 516
PDF HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  |  Invest Online Jan-2013 1.85 3.91 32/44 516
PDF HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  |  Invest Online May-2005 2.46 -14.93 13/14 716
PDF HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  |  Invest Online Jan-2013 1.70 -14.31 13/14 716
PDF HSBC Tax Saver Equity Fund  |  Invest Online Jan-2007 2.72 1.78 24/35 146
PDF HSBC Tax Saver Equity Fund - Direct Plan  |  Invest Online Jan-2013 2.00 2.51 24/35 146
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.13 14.22 9/17 2,604
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.20 15.50 4/17 2,604
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 - - 17
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 0.01 - - 17
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 2.02 9.23 60/91 20,101
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.26 10.28 29/91 20,101
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.74 -2.85 4/5 173
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 1.79 -1.92 4/5 173
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.42 0.26 9/13 806
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.48 1.29 8/13 806
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.54 12.83 2/13 510
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.47 14.00 2/13 510
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.52 7.33 14/44 616
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.48 8.41 13/44 616
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.81 5.88 9/35 93
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 0.90 6.84 8/35 93
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 2.36 - - 1,385
PDF ICICI Prudential India Opportunities Fund - Direct Plan  |  Invest Now Unrated Jan-2019 0.75 - - 1,385
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.28 -0.29 2/21 1,154
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.54 0.53 2/21 1,154
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.11 3.83 13/22 2,851
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.18 4.92 13/22 2,851
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 1.95 8.83 6/35 5,614
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.34 9.85 7/35 5,614
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.39 - - 1,192
PDF ICICI Prudential Manufacture in India Fund - Direct Plan  |  Invest Now Unrated Oct-2018 0.39 - - 1,192
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.46 -3.01 11/23 1,518
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.34 -1.91 11/23 1,518
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jun-2016 0.47 -3.94 20/22 19
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.37 9.41 9/44 3,167
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.35 10.48 9/44 3,167
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated Aug-2013 0.45 13.13 47/91 4
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 15.72 24/91 999
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.75 14.56 40/91 379
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.32 15.06 16/91 379
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jun-2017 0.42 12.74 49/91 16
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.50 - - 2
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -0.61 90/91 380
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.43 -0.20 54/91 380
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.15 22.90 3/91 3
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.32 - - 1,462
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 0.22 - - 1,462
PDF ICICI Prudential Retirement Fund - Pure Equity Plan  |  Invest Now Unrated Feb-2019 - - - 42
PDF ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan  |  Invest Now Unrated Feb-2019 - - - 42
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.30 - - 4
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Jan-2003 0.08 17.59 11/91 20
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.76 16.61 14/91 11
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.50 16.92 5/91 11
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.75 -11.55 9/14 176
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.47 -10.82 9/14 176
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.78 16.47 2/4 480
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.66 17.64 2/4 480
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.04 11.97 3/35 268
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.10 12.96 3/35 268
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.05 4.46 7/14 15,702
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.36 5.37 7/14 15,702
PDF IDBI Banking & Financial Services Fund - Direct Plan Unrated May-2018 0.47 - - 161
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 3.13 - - 161
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.98 3.85 33/44 336
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.66 1.86 36/44 336
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.90 - - 119
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.92 - - 119
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.82 2.85 23/35 587
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.48 1.14 26/35 587
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.39 4.49 50/91 272
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.98 1.96 86/91 272
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 - - - 35
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 - - - 35
PDF IDBI India Top 100 Equity Fund May-2012 2.60 4.32 83/91 369
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.01 6.23 49/91 369
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 0.64 - - 162
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 3.09 - - 162
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 1.02 -2.81 13/23 217
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.86 -4.75 15/23 217
PDF IDBI Nifty Index Fund Jun-2010 0.99 14.12 44/91 220
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.20 15.37 15/91 220
PDF IDBI Nifty Junior Index Fund Sep-2010 0.79 -1.05 91/91 48
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.23 -0.15 53/91 48
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.47 -6.26 4/14 146
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 3.00 -8.53 7/14 146
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online Jan-2013 0.57 3.98 14/22 2,801
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online Aug-2005 1.96 2.63 14/22 2,801
PDF IDFC Focused Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.72 -2.97 44/44 1,529
PDF IDFC Focused Equity Fund - Regular Plan  |  Invest Online Mar-2006 2.21 -4.34 44/44 1,529
PDF IDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -13.31 18/21 847
PDF IDFC Infrastructure Fund - Regular Plan  |  Invest Online Mar-2011 2.49 -14.28 19/21 847
PDF IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  |  Invest Online Jan-2013 1.46 10.36 28/91 388
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  |  Invest Online Jun-2006 2.57 9.35 57/91 388
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online Jan-2013 1.46 3.52 35/44 5,185
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online Sep-2005 2.12 2.76 33/44 5,185
PDF IDFC Nifty ETF  |  Invest Online Unrated Sep-2016 0.13 15.69 28/91 1
PDF IDFC Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.18 15.48 12/91 144
PDF IDFC Nifty Fund - Regular Plan  |  Invest Online Apr-2010 0.27 15.36 34/91 144
PDF IDFC Sensex ETF  |  Invest Online Unrated Sep-2016 0.11 17.80 9/91 0.88
PDF IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online Jan-2013 0.72 -3.80 12/14 2,891
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online Mar-2008 1.99 -4.87 12/14 2,891
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 0.40 1.35 29/35 1,741
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan  |  Invest Online Dec-2008 2.20 0.10 29/35 1,741
PDF IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund) Oct-2014 0.96 13.29 5/44 164
PDF IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund) Oct-2014 2.47 11.57 6/44 164
PDF Indiabulls Bluechip Fund Feb-2012 2.51 9.35 58/91 278
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 1.11 11.04 25/91 278
PDF Indiabulls Tax Savings Fund - Direct Plan Unrated Dec-2017 1.94 -0.62 30/35 73
PDF Indiabulls Tax Savings Fund - Regular Plan Unrated Dec-2017 2.74 -1.44 30/35 73
PDF Indiabulls Value Discovery Fund - Direct Plan Sep-2015 1.79 -8.99 13/14 39
PDF Indiabulls Value Discovery Fund - Regular Plan Sep-2015 2.79 -10.18 13/14 39
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.15 8.25 3/14 3,252
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.97 9.57 2/14 3,252
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 0.65 0.61 18/35 7
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.76 -0.63 21/35 7
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.19 -4.30 26/35 28
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 1.26 -5.36 28/35 28
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.74 12.08 10/17 120
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.02 13.96 6/17 120
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.33 8.46 2/22 1,115
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 9.98 2/22 1,115
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.89 -2.58 8/21 36
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.01 -0.85 5/21 36
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.57 8.74 62/91 177
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.94 10.66 27/91 177
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.80 5.24 2/23 287
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.00 7.04 2/23 287
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.46 -1.93 - 728
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.95 -0.39 - 728
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 15.61 30/91 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.69 -1.74 1/3 57
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.02 -0.10 1/3 57
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 1.08 - - 191
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.87 - - 191
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.59 8.37 8/35 712
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.99 10.05 6/35 712
PDF JM Core 11 Fund Mar-2008 - 10.35 55/91 37
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 11.80 23/91 37
PDF JM Large Cap Fund (Erstwhile JM Equity) Apr-1995 - 5.96 78/91 2,331
PDF JM Large Cap Fund - Direct Plan (Erstwhile JM Equity) Jan-2013 - 7.19 44/91 2,331
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) Sep-2008 - 6.12 19/44 128
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) Jan-2013 - 6.95 20/44 128
PDF JM Tax Gain Fund Mar-2008 - 6.36 13/35 30
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 7.16 14/35 30
PDF JM Value Fund (Erstwhile JM Basic (Changed)) Unrated May-1997 - 3.02 - 126
PDF JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) Unrated Jan-2013 - 3.70 - 126
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.18 23.03 4/17 6,089
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.16 9.76 33/91 1,332
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.21 8.54 64/91 1,332
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.80 -0.29 10/23 3,535
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.12 -1.43 9/23 3,535
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.11 8.32 5/22 2,312
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.13 7.11 5/22 2,312
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 1.33 -13.38 33/35 32
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.82 -13.94 35/35 32
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.30 13.69 1/14 698
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.71 12.30 1/14 698
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.56 -6.71 14/21 363
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.26 -5.41 11/21 363
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 15.70 26/91 679
PDF Kotak NV 20 ETF  |  Invest Online Unrated Nov-2015 - 23.74 1/91 4
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 10.78 13/17 62
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.27 17.73 10/91 12
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 0.97 -6.84 5/14 1,041
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.34 -7.95 4/14 1,041
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.97 12.08 7/44 21,682
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 2.06 10.92 7/44 21,682
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.34 10.52 4/35 791
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.44 9.31 4/35 791
PDF Kotak US Equity Fund - Direct Plan  |  Invest Online Unrated Dec-2013 0.86 6.54 - 9
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.50 5.77 - 9
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.71 -3.99 25/35 33
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.21 -3.45 24/35 33
PDF L&T Business Cycles Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.57 -6.47 11/13 726
PDF L&T Business Cycles Fund - Regular Plan  |  Invest Online Unrated Aug-2014 2.46 -7.13 12/13 726
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.17 -9.21 8/14 5,516
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online May-2014 0.85 -8.30 8/14 5,516
PDF L&T Equity Fund  |  Invest Online May-2005 2.12 2.44 35/44 2,518
PDF L&T Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.29 3.21 36/44 2,518
PDF L&T Focused Equity Fund - Direct Plan  |  Invest Online Unrated Oct-2018 1.57 - - 525
PDF L&T Focused Equity Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.61 - - 525
PDF L&T India Large Cap Fund  |  Invest Online Oct-2007 2.65 7.63 70/91 429
PDF L&T India Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.70 8.53 38/91 429
PDF L&T India Value Fund  |  Invest Online Jan-2010 2.06 -1.52 10/14 7,726
PDF L&T India Value Fund - Direct Plan  |  Invest Online Jan-2013 0.95 -0.61 10/14 7,726
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.20 -8.86 17/21 1,790
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.02 -7.97 16/21 1,790
PDF L&T Large and Midcap Fund (Erstwhile L&T India Special Situations)  |  Invest Online May-2006 2.25 -4.02 21/22 1,311
PDF L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations)  |  Invest Online Jan-2013 1.25 -3.24 20/22 1,311
PDF L&T Midcap Fund  |  Invest Online Aug-2004 2.14 -4.78 16/23 3,733
PDF L&T Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.93 -3.84 15/23 3,733
PDF L&T Tax Advantage Fund  |  Invest Online Feb-2006 2.17 -2.30 32/35 3,074
PDF L&T Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.65 -1.65 32/35 3,074
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.78 4.83 11/17 56
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 2.46 3.61 17/17 56
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Unrated Mar-2016 0.25 13.22 46/91 301
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Nov-2015 0.10 15.67 29/91 485
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Nov-2015 0.10 18.01 4/91 360
PDF LIC MF Index-Nifty Plan  |  Invest Online Nov-2002 1.20 14.31 42/91 25
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.65 14.91 17/91 25
PDF LIC MF Index-Sensex Plan  |  Invest Online Nov-2002 1.55 16.38 16/91 20
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online Jan-2013 1.05 16.95 4/91 20
PDF LIC MF Infrastructure Fund  |  Invest Online Feb-2008 2.77 -2.10 6/21 51
PDF LIC MF Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.60 -0.81 4/21 51
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.42 3.31 15/22 409
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.64 1.86 15/22 409
PDF LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  |  Invest Online Aug-1994 2.52 8.85 61/91 258
PDF LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  |  Invest Online Jan-2013 1.45 10.07 32/91 258
PDF LIC MF Multicap Fund (Erstwhile LIC MF Equity)  |  Invest Online Apr-1993 1.92 6.26 17/44 262
PDF LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  |  Invest Online Jan-2013 1.41 7.27 17/44 262
PDF LIC MF Tax Plan  |  Invest Online Mar-1997 2.73 5.44 15/35 198
PDF LIC MF Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.62 6.67 15/35 198
PDF Mahindra Mutual Fund Badhat Yojana - Direct Plan Unrated