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PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.30 -4.50 8/17 1,613
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.15 -5.56 12/17 1,613
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated Nov-2008 1.65 -2.07 15/36 6
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.30 -1.74 14/36 6
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2000 2.52 11.39 4/5 453
PDF Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2013 1.67 12.48 4/5 453
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Feb-2003 2.35 -16.17 5/5 836
PDF Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Jan-2013 1.65 -15.57 5/5 836
PDF Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Jan-2013 1.04 -12.39 17/21 5,654
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Feb-1995 1.99 -13.36 17/21 5,654
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 1.97 -5.64 16/45 10,148
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.07 -4.61 17/45 10,148
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.03 -5.86 73/91 4,043
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.13 -4.83 41/91 4,043
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 1.97 -4.22 63/91 21,175
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.17 -3.34 31/91 21,175
PDF Aditya Birla Sun Life Global Commodities Fund  |  Invest Online Unrated Sep-2008 0.84 -9.72 26/36 3
PDF Aditya Birla Sun Life Global Commodities Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.44 -9.50 25/36 3
PDF Aditya Birla Sun Life Global Real Estate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.35 9.38 5/36 15
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.80 8.94 3/36 15
PDF Aditya Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.80 0.91 43/91 144
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online Jan-2013 0.50 1.13 19/91 144
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.34 -2.37 3/9 908
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.49 -1.29 3/9 908
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.44 -22.33 16/21 607
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.64 -21.63 15/21 607
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated Oct-2007 2.82 5.79 8/36 53
PDF Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 6.31 7/36 53
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Unrated Oct-2007 2.82 -5.71 6/13 84
PDF Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 -5.22 5/13 84
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2015 1.74 -13.05 9/13 668
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.44 -13.72 10/13 668
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.10 -15.91 17/22 2,255
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.30 -15.18 17/22 2,255
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.02 -4.49 2/3 3,540
PDF Aditya Birla Sun Life MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.20 -3.52 2/3 3,540
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 1.94 35/91 213
PDF Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 106
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 1.99 -25.24 14/14 4,247
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 0.99 -24.35 14/14 4,247
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 - -6.30 75/91 11
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online May-2007 2.06 -24.32 11/14 2,232
PDF Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online Jan-2013 1.06 -23.44 11/14 2,232
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 1.91 -4.62 11/35 7,220
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.06 -3.59 11/35 7,220
PDF Axis Bluechip Fund (Erstwhile Axis Equity) Jan-2010 2.29 5.34 4/91 3,737
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity) Jan-2013 0.89 6.83 1/91 3,737
PDF Axis Focused 25 Fund Jun-2012 2.22 -4.42 11/45 6,723
PDF Axis Focused 25 Fund - Direct Plan Jan-2013 0.76 -3.25 10/45 6,723
PDF Axis Growth Opportunities Fund - Direct Plan Unrated Oct-2018 0.62 - - 672
PDF Axis Growth Opportunities Fund - Regular Plan Unrated Oct-2018 2.58 - - 672
PDF Axis Long Term Equity Fund Dec-2009 2.08 -3.00 5/35 17,852
PDF Axis Long Term Equity Fund - Direct Plan Jan-2013 0.95 -2.01 5/35 17,852
PDF Axis Midcap Fund Feb-2011 2.40 0.73 1/22 1,808
PDF Axis Midcap Fund - Direct Plan Jan-2013 1.00 1.84 1/22 1,808
PDF Axis Multicap Fund - Direct Plan Unrated Nov-2017 0.61 7.97 1/45 2,943
PDF Axis Multicap Fund - Regular Plan Unrated Nov-2017 2.27 6.22 1/45 2,943
PDF Axis Nifty ETF - Regular Plan Unrated Jun-2017 - 2.25 24/91 7
PDF Axis Small Cap Fund - Direct Plan Nov-2013 1.58 -6.50 1/14 246
PDF Axis Small Cap Fund - Regular Plan Nov-2013 2.67 -7.53 1/14 246
PDF Baroda Banking and Financial Services Fund Jun-2012 2.94 -0.47 8/17 39
PDF Baroda Banking and Financial Services Fund - Direct Plan Jan-2013 2.35 0.22 4/17 39
PDF Baroda ELSS 96 Fund Mar-1996 2.83 -13.67 33/35 142
PDF Baroda ELSS 96 Fund - Direct Plan Jan-2013 1.72 -12.98 33/35 142
PDF Baroda Large Cap Fund Unrated Jun-2010 2.95 -3.97 61/91 30
PDF Baroda Large Cap Fund - Direct Plan Unrated Jan-2013 2.23 -3.30 30/91 30
PDF Baroda Midcap Fund Unrated Oct-2010 3.09 -15.09 13/22 46
PDF Baroda Midcap Fund - Direct Plan Unrated Jan-2013 1.84 -14.22 15/22 46
PDF Baroda Multi Cap Fund Sep-2003 2.71 -10.71 37/45 730
PDF Baroda Multi Cap Fund - Direct Plan Jan-2013 1.56 -9.75 38/45 730
PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 -6.58 77/91 5,337
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.44 -11.08 40/45 252
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.63 -12.27 40/45 252
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.20 - - 325
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.71 - - 325
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.33 -5.55 71/91 770
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.10 -4.22 37/91 770
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.48 -8.88 22/35 455
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.49 -7.85 21/35 455
PDF BNP Paribas Midcap Fund May-2006 2.37 -17.60 22/22 746
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.90 -16.22 19/22 746
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.32 -12.96 42/45 808
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.83 -11.50 43/45 808
PDF BOI AXA Large & Mid Cap Equity Fund - Direct Plan (Erstwhile BOI AXA Equity)  |  Invest Online Jan-2013 1.80 -17.21 19/21 148
PDF BOI AXA Large & Mid Cap Equity Fund - Regular Plan (Erstwhile BOI AXA Equity)  |  Invest Online Oct-2008 2.99 -18.17 20/21 148
PDF BOI AXA Manufacturing & Infrastructure Fund  |  Invest Online Mar-2010 2.95 -25.31 18/21 45
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.58 -24.44 16/21 45
PDF BOI AXA Small Cap Fund - Direct Plan Unrated Dec-2018 - - - 30
PDF BOI AXA Small Cap Fund - Regular Plan Unrated Dec-2018 - - - 30
PDF BOI AXA Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.65 -17.36 34/35 200
PDF BOI AXA Tax Advantage Fund - Regular Plan  |  Invest Online Feb-2009 2.87 -18.34 34/35 200
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular) Jan-2013 1.67 3.11 8/91 153
PDF Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular) Aug-2010 3.00 1.91 37/91 153
PDF Canara Robeco Consumer Trends Fund - Direct Plan (Erstwhile Canara Robeco FORCE) Unrated Jan-2013 1.48 1.69 1/9 291
PDF Canara Robeco Consumer Trends Fund - Regular Plan (Erstwhile Canara Robeco FORCE) Unrated Sep-2009 2.89 0.43 1/9 291
PDF Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 0.96 -7.58 13/21 4,064
PDF Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 2.05 -8.68 13/21 4,064
PDF Canara Robeco Equity Diversified Fund - Direct Plan Jan-2013 1.78 1.02 3/45 906
PDF Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 2.40 0.37 3/45 906
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan Jan-2013 1.47 3.12 1/35 865
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 2.32 2.27 1/35 865
PDF Canara Robeco Infrastructure Fund - Direct Plan Jan-2013 1.85 -17.61 10/21 120
PDF Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 2.73 -18.42 11/21 120
PDF Canara Robeco Small Cap Fund - Direct Plan Unrated Feb-2019 - - - -
PDF Canara Robeco Small Cap Fund - Regular Plan Unrated Feb-2019 - - - -
PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 -19.90 2/3 13,235
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan Feb-2015 1.11 -7.76 31/45 107
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan Feb-2015 3.00 -9.57 34/45 107
PDF DHFL Pramerica Euro Equity Fund Unrated Sep-2007 2.12 -10.23 28/36 4
PDF DHFL Pramerica Euro Equity Fund - Direct Plan Unrated Jan-2013 0.33 -8.83 24/36 4
PDF DHFL Pramerica Global Equity Opportunities Fund (Erstwhile DHFL Pramerica Global Agribusiness Offshore) Unrated May-2010 1.76 8.55 6/36 9
PDF DHFL Pramerica Global Equity Opportunities Fund - Direct Plan (Erstwhile DHFL Pramerica Global Agribusiness Offshore) Unrated Jan-2013 0.35 10.11 3/36 9
PDF DHFL Pramerica Large Cap Fund Jan-2003 2.68 -4.90 66/91 375
PDF DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 1.34 -3.46 34/91 375
PDF DHFL Pramerica Long Term Equity Fund - Direct Plan Dec-2015 1.04 -4.52 14/35 310
PDF DHFL Pramerica Long Term Equity Fund - Regular Plan Dec-2015 2.68 -6.28 16/35 310
PDF DHFL Pramerica Midcap Opportunities Fund - Direct Plan Dec-2013 1.30 -13.80 13/22 110
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan Dec-2013 2.86 -15.29 14/22 110
PDF DSP Equal Nifty 50 Fund - Direct Plan  |  Start SIP Now Unrated Oct-2017 0.40 -7.24 50/91 123
PDF DSP Equal Nifty 50 Fund - Regular Plan  |  Start SIP Now Unrated Oct-2017 0.90 -7.70 82/91 123
PDF DSP Equity Fund  |  Start SIP Now Apr-1997 2.15 -9.41 32/45 2,548
PDF DSP Equity Fund - Direct Plan  |  Start SIP Now Jan-2013 1.37 -8.72 34/45 2,548
PDF DSP Equity Opportunities Fund (Erstwhile DSPBR Opportunities)  |  Start SIP Now May-2000 2.05 -9.91 15/21 5,628
PDF DSP Equity Opportunities Fund - Direct Plan (Erstwhile DSPBR Opportunities)  |  Start SIP Now Jan-2013 1.09 -9.01 15/21 5,628
PDF DSP Focus Fund (Erstwhile DSPBR Focus 25)  |  Start SIP Now Jun-2010 2.11 -8.16 28/45 2,209
PDF DSP Focus Fund - Direct Plan (Erstwhile DSPBR Focus 25)  |  Start SIP Now Jan-2013 1.06 -7.45 30/45 2,209
PDF DSP Global Allocation Fund - Direct Plan  |  Start SIP Now Unrated Aug-2014 2.01 1.26 13/36 26
PDF DSP Global Allocation Fund - Regular Plan  |  Start SIP Now Unrated Aug-2014 2.46 0.90 12/36 26
PDF DSP Healthcare Fund - Direct Plan  |  Start SIP Now Unrated Nov-2018 - - - 158
PDF DSP Healthcare Fund - Regular Plan  |  Start SIP Now Unrated Nov-2018 - - - 158
PDF DSP Midcap Fund - Direct Plan (Erstwhile DSPBR Small and Mid Cap)  |  Start SIP Now Jan-2013 1.13 -10.83 7/22 5,704
PDF DSP Midcap Fund - Regular Plan (Erstwhile DSPBR Small and Mid Cap)  |  Start SIP Now Nov-2006 2.08 -11.54 6/22 5,704
PDF DSP Natural Resources and New Energy Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.68 -17.76 - 402
PDF DSP Natural Resources and New Energy Fund - Regular Plan  |  Start SIP Now Unrated Apr-2008 2.62 -18.35 - 402
PDF DSP Small Cap Fund - Direct Plan (Erstwhile DSPBR Micro Cap)  |  Start SIP Now Jan-2013 1.25 -25.18 13/14 4,910
PDF DSP Small Cap Fund - Regular Plan (Erstwhile DSPBR Micro Cap)  |  Start SIP Now Jun-2007 2.10 -25.54 13/14 4,910
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now Jan-2013 1.76 -18.00 11/21 1,221
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now Jun-2004 2.31 -18.45 12/21 1,221
PDF DSP Tax Saver Fund  |  Start SIP Now Jan-2007 2.03 -8.45 20/35 4,675
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now Jan-2013 1.07 -7.57 20/35 4,675
PDF DSP Top 100 Equity Fund - Direct Plan  |  Start SIP Now Jan-2013 1.48 -4.79 40/91 2,787
PDF DSP Top 100 Equity Fund - Regular Plan  |  Start SIP Now Mar-2003 2.23 -5.45 69/91 2,787
PDF DSP US Flexible Equity Fund  |  Start SIP Now Unrated Aug-2012 2.75 1.79 9/36 186
PDF DSP US Flexible Equity Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.03 2.54 9/36 186
PDF DSP World Agriculture Fund  |  Start SIP Now Unrated Oct-2011 2.74 -3.02 17/36 27
PDF DSP World Agriculture Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.40 -2.70 17/36 27
PDF DSP World Energy Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.19 -7.27 21/36 17
PDF DSP World Energy Fund - Regular Plan  |  Start SIP Now Unrated Aug-2009 2.70 -7.54 23/36 17
PDF DSP World Gold Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.14 -9.68 26/36 211
PDF DSP World Gold Fund - Regular Plan  |  Start SIP Now Unrated Sep-2007 2.69 -10.11 27/36 211
PDF DSP World Mining Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.06 -9.87 27/36 31
PDF DSP World Mining Fund - Regular Plan  |  Start SIP Now Unrated Dec-2009 2.69 -10.41 29/36 31
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.78 1.40 11/36 42
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Jul-2011 1.68 0.47 13/36 42
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Jul-2014 0.65 -4.74 20/36 6
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Jul-2014 1.53 -5.55 22/36 6
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online Unrated May-2016 0.26 2.08 33/91 6
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Jan-2014 0.78 -11.58 30/36 35
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Jan-2014 1.62 -12.34 32/36 35
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated May-2015 0.07 2.34 20/91 2
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated Dec-2015 0.12 3.80 2/17 1
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.76 -16.01 34/36 52
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2009 1.66 -16.77 36/36 52
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jan-2013 0.91 -3.50 3/21 353
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jun-2007 2.56 -4.75 3/21 353
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.55 0.09 21/91 144
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 1.60 -0.74 51/91 144
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Jan-2013 0.61 -8.51 23/35 76
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Dec-2008 2.56 -9.80 23/35 76
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Jan-2013 0.80 -16.39 20/22 815
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Dec-2007 2.36 -17.50 20/22 815
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Jan-2015 0.53 -3.90 12/45 202
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Jan-2015 2.48 -5.20 14/45 202
PDF Edelweiss Small Cap Fund - Direct Plan  |  Invest Online Unrated Feb-2019 - - - -
PDF Edelweiss Small Cap Fund - Regular Plan  |  Invest Online Unrated Feb-2019 - - - -
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Aug-2013 0.92 1.27 12/36 41
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2013 1.87 0.30 14/36 41
PDF Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) Unrated Dec-2015 2.85 -8.23 - 96
PDF Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) Unrated Dec-2015 0.69 -6.76 - 96
PDF Essel Large Cap Equity Fund (Erstwhile Essel Equity) Sep-2011 2.79 -6.93 80/91 132
PDF Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity) Jan-2013 0.73 -5.74 47/91 132
PDF Essel Long Term Advantage Fund Dec-2015 2.80 -5.70 14/35 55
PDF Essel Long Term Advantage Fund - Direct Plan Dec-2015 0.71 -4.17 13/35 55
PDF Essel Multi Cap Fund - Direct Plan Unrated Jul-2018 0.51 - - 151
PDF Essel Multi Cap Fund - Regular Plan Unrated Jul-2018 2.77 - - 151
PDF Franklin Asian Equity Fund  |  Invest Online Now Unrated Jan-2008 2.83 -12.06 31/36 108
PDF Franklin Asian Equity Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 2.32 -11.51 29/36 108
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.25 -10.62 1/21 1,165
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 0.91 -9.45 1/21 1,165
PDF Franklin India Bluechip Fund  |  Invest Online Now Dec-1993 2.03 -5.80 72/91 7,809
PDF Franklin India Bluechip Fund - Direct Plan  |  Invest Online Now Jan-2013 1.19 -5.00 44/91 7,809
PDF Franklin India Equity Advantage Fund (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now Mar-2005 2.11 -6.08 8/21 2,704
PDF Franklin India Equity Advantage Fund - Direct Plan (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now Jan-2013 1.45 -5.37 9/21 2,704
PDF Franklin India Equity Fund (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Sep-1994 2.02 -6.37 20/45 11,462
PDF Franklin India Equity Fund - Direct Plan (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Jan-2013 1.08 -5.44 22/45 11,462
PDF Franklin India Feeder - Franklin European Growth Fund  |  Invest Online Now Unrated May-2014 1.66 -11.40 30/36 16
PDF Franklin India Feeder - Franklin European Growth Fund Direct Plan  |  Invest Online Now Unrated May-2014 0.56 -10.42 28/36 16
PDF Franklin India Feeder Franklin US Opportunities Fund  |  Invest Online Now Unrated Feb-2012 1.74 10.80 2/36 657
PDF Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 0.92 11.79 2/36 657
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jul-2007 2.02 -8.02 27/45 7,517
PDF Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jan-2013 0.90 -7.00 29/45 7,517
PDF Franklin India Index Fund - NSE Nifty Plan  |  Invest Online Now Aug-2000 1.08 0.86 44/91 250
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan  |  Invest Online Now Jan-2013 0.68 1.27 18/91 250
PDF Franklin India Opportunities Fund  |  Invest Online Now Unrated Feb-2000 2.55 -10.76 9/13 582
PDF Franklin India Opportunities Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 1.97 -10.12 8/13 582
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 2.05 -9.59 4/22 6,573
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 1.14 -8.68 3/22 6,573
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 2.02 -16.91 5/14 6,983
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 0.97 -15.95 5/14 6,983
PDF Franklin India Taxshield Fund  |  Invest Online Now Apr-1999 2.03 -4.17 9/35 3,774
PDF Franklin India Taxshield Fund - Direct Plan  |  Invest Online Now Jan-2013 1.15 -3.26 9/35 3,774
PDF Franklin India Technology Fund  |  Invest Online Now Unrated Aug-1998 2.68 10.83 5/5 225
PDF Franklin India Technology Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 2.15 11.51 5/5 225
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.31 -7.29 6/14 4,154
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 0.96 -6.04 5/14 4,154
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.07 -5.13 13/45 20,837
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -4.25 14/45 20,837
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.66 -14.43 44/45 458
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.79 -13.56 45/45 458
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.29 -5.08 6/21 1,243
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.41 -5.19 4/21 1,243
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 4.01 15/91 284
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 4.12 4/91 284
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 1.99 34/91 500
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 2.17 10/91 500
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.47 -30.00 20/21 836
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.64 -29.39 19/21 836
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.98 -11.98 8/22 21,085
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.13 -10.99 9/22 21,085
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Dec-2015 0.05 2.27 21/91 250
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.32 -5.97 24/45 585
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.72 -7.46 25/45 585
PDF HDFC Sensex ETF  |  Invest Online Dec-2015 0.05 4.44 7/91 75
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.71 -8.14 2/14 6,013
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.16 -9.51 2/14 6,013
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.11 -10.94 27/35 6,887
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.46 -10.27 27/35 6,887
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Sep-1996 2.14 -1.87 55/91 15,264
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.44 -1.11 25/91 15,264
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan  |  Invest Online Unrated Feb-2014 1.62 -2.56 16/36 6
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan  |  Invest Online Unrated Feb-2014 2.42 -3.27 18/36 6
PDF HSBC Brazil Fund  |  Invest Online Unrated May-2011 2.71 12.76 1/36 23
PDF HSBC Brazil Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.01 13.58 1/36 23
PDF HSBC Global Consumer Opportunities Fund - Direct Plan  |  Invest Online Unrated Feb-2015 1.68 -4.07 19/36 3
PDF HSBC Global Consumer Opportunities Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.43 -4.79 21/36 3
PDF HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated Mar-2008 2.68 -7.97 24/36 8
PDF HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated Jan-2013 1.96 -7.30 22/36 8
PDF HSBC Infrastructure Equity Fund  |  Invest Online Feb-2006 2.80 -35.89 21/21 114
PDF HSBC Infrastructure Equity Fund - Direct Plan  |  Invest Online Jan-2013 2.09 -35.44 20/21 114
PDF HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  |  Invest Online Dec-2002 2.50 -5.46 70/91 687
PDF HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  |  Invest Online Jan-2013 1.75 -4.77 39/91 687
PDF HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  |  Invest Online Feb-2004 2.51 -12.00 39/45 553
PDF HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  |  Invest Online Jan-2013 1.77 -11.36 41/45 553
PDF HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  |  Invest Online May-2005 2.42 -25.21 12/14 755
PDF HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  |  Invest Online Jan-2013 1.70 -24.66 12/14 755
PDF HSBC Tax Saver Equity Fund  |  Invest Online Jan-2007 2.68 -12.87 32/35 157
PDF HSBC Tax Saver Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.96 -12.25 32/35 157
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.21 -2.28 9/17 2,695
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.18 -1.15 5/17 2,695
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.10 - - 16
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 0.01 - - 16
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 2.10 -2.71 58/91 20,115
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.21 -1.71 28/91 20,115
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.92 -12.95 4/5 186
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 1.81 -12.06 4/5 186
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.62 -9.71 8/13 837
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.45 -8.78 7/13 837
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.77 6.31 1/13 511
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.47 7.33 1/13 511
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.74 -5.21 15/45 620
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.48 -4.25 15/45 620
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.82 1.74 10/36 84
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 0.90 2.63 8/36 84
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 - - - -
PDF ICICI Prudential India Opportunities Fund - Direct Plan  |  Invest Now Unrated Jan-2019 - - - -
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.28 -16.01 6/21 1,259
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.52 -15.31 6/21 1,259
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.11 -8.41 11/21 3,010
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.12 -7.41 12/21 3,010
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.29 -1.65 3/35 5,607
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.36 -0.66 2/35 5,607
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.45 - - 1,270
PDF ICICI Prudential Manufacture in India Fund - Direct Plan  |  Invest Now Unrated Oct-2018 0.87 - - 1,270
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.46 -11.95 7/22 1,577
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.34 -10.94 8/22 1,577
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jun-2016 0.47 -13.44 18/21 14
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.39 -2.24 5/45 3,121
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.30 -1.28 5/45 3,121
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Aug-2013 0.45 0.15 49/91 4
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 2.18 26/91 1,018
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.75 1.10 42/91 365
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.32 1.53 17/91 365
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jun-2017 0.42 4.08 13/91 10
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 - - 2
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -11.09 90/91 356
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.44 -10.74 54/91 356
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.45 7.31 3/91 4
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.36 - - 1,468
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 0.78 - - 1,468
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 4.45 6/91 19
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.50 3.69 16/91 10
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.24 3.97 5/91 10
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.61 -23.93 10/14 176
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.47 -23.40 10/14 176
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.79 18.61 2/5 462
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.67 19.80 2/5 462
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.22 7.94 7/36 215
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.19 8.83 6/36 215
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.12 -6.88 5/14 16,187
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.38 -6.04 6/14 16,187
PDF IDBI Banking & Financial Services Fund - Direct Plan Unrated May-2018 0.46 - - 172
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 2.88 - - 172
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.98 -4.41 16/45 354
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.54 - - 354
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 - - - 117
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 - - - 117
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.81 -4.16 12/35 634
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.34 -5.74 15/35 634
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.39 -5.25 45/91 286
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.87 -7.71 83/91 286
PDF IDBI India Top 100 Equity Fund May-2012 2.54 -6.78 78/91 381
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.01 -5.00 43/91 381
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 0.64 - - 171
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.93 - - 171
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 1.01 -14.10 14/22 226
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.65 -16.05 18/22 226
PDF IDBI Nifty Index Fund Jun-2010 0.99 0.60 45/91 221
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.20 1.77 16/91 221
PDF IDBI Nifty Junior Index Fund Sep-2010 0.78 -11.63 91/91 50
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.23 -10.74 53/91 50
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.47 -14.49 3/14 156
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.94 -16.77 4/14 156
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online Jan-2013 0.80 -7.23 11/21 2,926
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online Aug-2005 2.00 -8.47 12/21 2,926
PDF IDFC Focused Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.76 -11.50 42/45 1,618
PDF IDFC Focused Equity Fund - Regular Plan  |  Invest Online Mar-2006 2.07 -12.88 41/45 1,618
PDF IDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.27 -26.09 18/21 944
PDF IDFC Infrastructure Fund - Regular Plan  |  Invest Online Mar-2011 2.29 -27.04 19/21 944
PDF IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  |  Invest Online Jan-2013 1.80 -3.49 35/91 386
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  |  Invest Online Jun-2006 2.62 -4.39 64/91 386
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online Jan-2013 1.32 -8.84 35/45 5,357
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online Sep-2005 2.04 -9.52 33/45 5,357
PDF IDFC Nifty ETF  |  Invest Online Unrated Sep-2016 0.13 2.24 25/91 1
PDF IDFC Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.17 2.23 9/91 139
PDF IDFC Nifty Fund - Regular Plan  |  Invest Online Apr-2010 0.27 2.13 29/91 139
PDF IDFC Sensex ETF  |  Invest Online Unrated Sep-2016 0.11 4.43 8/91 0.89
PDF IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online Jan-2013 1.02 -15.05 11/14 3,031
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online Mar-2008 2.03 -16.02 12/14 3,031
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -11.33 31/35 1,732
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan  |  Invest Online Dec-2008 2.05 -12.40 31/35 1,732
PDF IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund) Oct-2014 0.96 -5.15 21/45 170
PDF IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund) Oct-2014 2.48 -6.60 22/45 170
PDF Indiabulls Bluechip Fund Feb-2012 2.51 -3.15 60/91 302
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 1.11 -1.62 27/91 302
PDF Indiabulls Tax Savings Fund - Direct Plan Unrated Dec-2017 1.94 -9.92 26/35 74
PDF Indiabulls Tax Savings Fund - Regular Plan Unrated Dec-2017 2.74 -10.80 24/35 74
PDF Indiabulls Value Discovery Fund - Direct Plan Sep-2015 1.79 -19.75 13/14 42
PDF Indiabulls Value Discovery Fund - Regular Plan Sep-2015 2.79 -20.80 13/14 42
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.18 -5.05 4/14 3,084
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.98 -3.81 4/14 3,084
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 0.66 -3.31 18/36 6
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.82 -4.54 20/36 6
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.20 -7.76 23/36 25
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 1.32 -8.83 25/36 25
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.72 -3.50 11/17 124
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.02 -1.81 6/17 124
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.42 -2.38 2/21 1,017
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 -0.98 2/21 1,017
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.76 -16.10 7/21 39
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -14.64 5/21 39
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.64 -1.76 54/91 172
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.94 0.00 22/91 172
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.68 -7.34 2/22 269
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.00 -5.72 2/22 269
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.52 -13.51 - 727
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.95 -12.12 - 727
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 2.10 31/91 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.72 -15.72 1/3 63
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.04 -14.33 1/3 63
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 1.09 - - 172
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.89 - - 172
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.51 -3.26 6/35 686
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.99 -1.74 4/35 686
PDF JM Core 11 Fund Mar-2008 - -6.37 76/91 36
PDF JM Core 11 Fund - Direct Plan Jan-2013 - -5.34 46/91 36
PDF JM Large Cap Fund (Erstwhile JM Equity) Apr-1995 - -1.44 53/91 2,789
PDF JM Large Cap Fund - Direct Plan (Erstwhile JM Equity) Jan-2013 - -0.22 23/91 2,789
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) Sep-2008 - -6.97 24/45 133
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) Jan-2013 - -6.24 25/45 133
PDF JM Tax Gain Fund Mar-2008 - -5.34 12/35 30
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - -4.62 15/35 30
PDF JM Value Fund (Erstwhile JM Basic (Changed)) Unrated May-1997 - -11.64 - 128
PDF JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) Unrated Jan-2013 - -11.06 - 128
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.18 3.69 5/17 5,227
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.15 -3.35 32/91 1,352
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.16 -4.44 65/91 1,352
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.80 -11.04 10/22 3,494
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.14 -12.03 10/22 3,494
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.09 -4.90 4/21 2,373
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.06 -6.02 6/21 2,373
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 1.37 -14.27 33/36 29
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.82 -14.89 35/36 29
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.38 2.32 1/14 659
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.67 1.10 1/14 659
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.53 -20.60 14/21 395
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.26 -19.45 13/21 395
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 2.14 28/91 618
PDF Kotak NV 20 ETF  |  Invest Online Unrated Nov-2015 - 7.77 1/91 5
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 -15.43 15/17 65
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.27 4.28 12/91 12
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 1.21 -16.91 6/14 1,067
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.24 -17.90 6/14 1,067
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.92 -1.37 7/45 21,719
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.93 -2.39 7/45 21,719
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.32 -3.38 10/35 778
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.41 -4.45 10/35 778
PDF Kotak US Equity Fund - Direct Plan  |  Invest Online Unrated Dec-2013 0.90 2.42 10/36 8
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.50 1.67 11/36 8
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.73 -14.43 34/36 31
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.23 -13.89 32/36 31
PDF L&T Business Cycles Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.56 -17.20 10/13 791
PDF L&T Business Cycles Fund - Regular Plan  |  Invest Online Unrated Aug-2014 2.43 -17.76 11/13 791
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.19 -15.96 3/14 5,631
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online May-2014 0.88 -15.19 4/14 5,631
PDF L&T Equity Fund  |  Invest Online May-2005 2.12 -8.97 31/45 2,653
PDF L&T Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.38 -8.30 32/45 2,653
PDF L&T Focused Equity Fund - Direct Plan  |  Invest Online Unrated Oct-2018 1.51 - - 517
PDF L&T Focused Equity Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.60 - - 517
PDF L&T India Large Cap Fund  |  Invest Online Oct-2007 2.67 -4.22 62/91 432
PDF L&T India Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.83 -3.43 33/91 432
PDF L&T India Value Fund  |  Invest Online Jan-2010 2.09 -13.29 10/14 7,979
PDF L&T India Value Fund - Direct Plan  |  Invest Online Jan-2013 1.05 -12.53 10/14 7,979
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.20 -19.69 13/21 1,931
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.07 -18.96 12/21 1,931
PDF L&T Large and Midcap Fund (Erstwhile L&T India Special Situations)  |  Invest Online May-2006 2.29 -13.68 19/21 1,368
PDF L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations)  |  Invest Online Jan-2013 1.48 -12.99 18/21 1,368
PDF L&T Midcap Fund  |  Invest Online Aug-2004 2.17 -13.85 12/22 3,685
PDF L&T Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.02 -13.05 12/22 3,685
PDF L&T Tax Advantage Fund  |  Invest Online Feb-2006 2.15 -11.60 29/35 3,208
PDF L&T Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.55 -10.96 29/35 3,208
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.79 -16.67 11/17 59
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 2.50 -17.77 17/17 59
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Unrated Mar-2016 0.25 0.05 50/91 305
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Nov-2015 0.10 2.13 30/91 485
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Nov-2015 0.10 4.53 5/91 362
PDF LIC MF Index-Nifty Plan  |  Invest Online Nov-2002 1.20 0.29 48/91 24
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.64 0.82 20/91 24
PDF LIC MF Index-Sensex Plan  |  Invest Online Nov-2002 1.55 2.98 18/91 20
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online Jan-2013 1.03 3.49 6/91 20
PDF LIC MF Infrastructure Fund  |  Invest Online Feb-2008 2.55 -15.47 5/21 54
PDF LIC MF Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.58 -14.30 3/21 54
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.45 -5.66 10/21 405
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.68 -7.16 10/21 405
PDF LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  |  Invest Online Aug-1994 2.55 -2.00 56/91 265
PDF LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  |  Invest Online Jan-2013 1.48 -0.87 24/91 265
PDF LIC MF Multicap Fund (Erstwhile LIC MF Equity)  |  Invest Online Apr-1993 2.11 -7.78 26/45 270
PDF LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  |  Invest Online Jan-2013 1.45 -6.96 28/45 270
PDF LIC MF Tax Plan  |  Invest Online Mar-1997 2.76 -4.08 7/35 196
PDF LIC MF Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.64 -2.94 7/35 196
PDF Mahindra Mutual Fund Badhat Yojana - Direct Plan Unrated May-2017 0.85 -6.83 27/45 280
PDF Mahindra Mutual Fund Badhat Yojana - Regular Plan Unrated May-2017 2.50 -8.94 30/45 280
PDF Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Unrated Oct-2016 0.60 -8.91 24/35 312
PDF Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Unrated Oct-2016 2.40 -10.85 25/35 312
PDF Mahindra Rural Bharat And Consumption Yojana - Direct Plan Unrated Nov-2018 0.79 - - 63
PDF Mahindra Rural Bharat And Consumption Yojana - Regular Plan Unrated Nov-2018 2.94 - - 63
PDF Mahindra Unnati Emerging Business Yojana - Direct Plan Unrated Jan-2018 0.76 - - 460
PDF Mahindra Unnati Emerging Business Yojana - Regular Plan Unrated Jan-2018 2.41 - - 460
PDF Mirae Asset Emerging Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 0.87 -5.21 8/21 6,340
PDF Mirae Asset Emerging Bluechip Fund - Regular Plan  |  Invest Online Jul-2010 2.26 -5.91 5/21 6,340
PDF Mirae Asset Great Consumer Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.71 1.01 2/9 589
PDF Mirae Asset Great Consumer Fund - Regular Plan  |  Invest Online Unrated Mar-2011 2.40 -0.28 2/9 589
PDF Mirae Asset Healthcare Fund - Direct Plan  |  Invest Online Unrated Jun-2018 0.85 - - 315
PDF Mirae Asset Healthcare Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.61 - - 315
PDF Mirae Asset India Equity Fund - Direct Plan (Erstwhile Mirae Asset India Opportunities Regular)  |  Invest Online Jan-2013 0.79 -1.76 8/45 10,036
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