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All Equity Funds

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PDF Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan  |  Invest Online Unrated Feb-2019 0.74 - - 161
PDF Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan  |  Invest Online Unrated Feb-2019 2.64 - - 161
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.30 -2.92 10/18 1,715
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.35 -3.80 14/18 1,715
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated Nov-2008 1.65 -2.03 26/35 6
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.30 -1.69 24/35 6
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2000 2.60 -1.14 2/5 453
PDF Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2013 1.67 -0.21 2/5 453
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Feb-2003 2.53 -12.57 5/5 717
PDF Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Jan-2013 1.77 -11.98 5/5 717
PDF Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Jan-2013 1.07 -9.60 20/22 4,708
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Feb-1995 2.03 -10.40 20/22 4,708
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 1.93 -4.88 28/48 10,653
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.04 -4.00 28/48 10,653
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.08 -1.99 50/95 4,039
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.12 -1.12 23/95 4,039
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 1.79 -4.01 77/95 20,094
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.13 -3.28 45/95 20,094
PDF Aditya Birla Sun Life Global Emerging Opportunities Fund (Erstwhile Aditya Birla Sun Life Global Commodities)  |  Invest Online Unrated Sep-2008 1.13 4.33 15/35 38
PDF Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Global Commodities)  |  Invest Online Unrated Jan-2013 0.63 4.77 14/35 38
PDF Aditya Birla Sun Life Global Real Estate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.83 6.40 10/35 17
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.28 5.94 9/35 17
PDF Aditya Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.80 -2.29 57/95 130
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online Jan-2013 0.50 -2.04 36/95 130
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.58 1.14 2/10 1,103
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.43 2.19 2/10 1,103
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.58 -12.12 15/21 492
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.72 -11.52 14/21 492
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated Oct-2007 2.58 2.12 19/35 69
PDF Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 2.59 17/35 69
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Unrated Oct-2007 2.58 -7.01 8/13 77
PDF Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Unrated Jan-2013 2.23 -6.58 7/13 77
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2015 1.82 -11.13 11/13 547
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.62 -11.82 12/13 547
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.26 -12.64 19/23 2,174
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.27 -11.85 19/23 2,174
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.10 -8.24 2/3 3,434
PDF Aditya Birla Sun Life MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.19 -7.43 2/3 3,434
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Unrated Jul-2011 - -1.61 45/95 148
PDF Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 76
PDF Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan  |  Invest Online Unrated Jul-2019 - - - 157
PDF Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan  |  Invest Online Unrated Jul-2019 - - - 157
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.17 -19.37 16/16 3,987
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 0.95 -18.41 16/16 3,987
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan  |  Invest Online Unrated Mar-2019 1.03 - - 93
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan  |  Invest Online Unrated Mar-2019 2.68 - - 93
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 - -3.17 70/95 11
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online May-2007 2.33 -20.19 14/14 2,110
PDF Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online Jan-2013 1.07 -19.24 14/14 2,110
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.04 -9.82 34/35 8,562
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 0.99 -8.90 32/35 8,562
PDF Axis Bluechip Fund (Erstwhile Axis Equity)  |  Invest Online Jan-2010 2.00 5.24 1/95 7,005
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  |  Invest Online Jan-2013 0.83 6.60 1/95 7,005
PDF Axis Focused 25 Fund  |  Invest Online Jun-2012 2.03 -3.31 20/48 7,841
PDF Axis Focused 25 Fund - Direct Plan  |  Invest Online Jan-2013 0.74 -1.97 20/48 7,841
PDF Axis Growth Opportunities Fund - Direct Plan  |  Invest Online Unrated Oct-2018 0.59 - - 792
PDF Axis Growth Opportunities Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.42 - - 792
PDF Axis Long Term Equity Fund  |  Invest Online Dec-2009 1.76 -0.58 7/35 19,236
PDF Axis Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.93 0.41 8/35 19,236
PDF Axis Midcap Fund  |  Invest Online Feb-2011 2.17 -2.68 2/23 2,819
PDF Axis Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.84 -1.48 2/23 2,819
PDF Axis Multicap Fund - Direct Plan  |  Invest Online Unrated Nov-2017 0.62 6.40 1/48 4,091
PDF Axis Multicap Fund - Regular Plan  |  Invest Online Unrated Nov-2017 2.06 4.59 1/48 4,091
PDF Axis Nifty ETF - Regular Plan Unrated Jul-2017 - -1.20 29/95 7
PDF Axis Small Cap Fund - Direct Plan  |  Invest Online Nov-2013 1.31 7.31 1/14 885
PDF Axis Small Cap Fund - Regular Plan  |  Invest Online Nov-2013 2.48 6.10 1/14 885
PDF Baroda Banking and Financial Services Fund Jun-2012 2.58 5.98 4/18 42
PDF Baroda Banking and Financial Services Fund - Direct Plan Jan-2013 1.82 6.70 4/18 42
PDF Baroda ELSS 96 Fund Mar-1996 2.54 -9.81 33/35 149
PDF Baroda ELSS 96 Fund - Direct Plan Jan-2013 1.84 -9.06 33/35 149
PDF Baroda Large Cap Fund Unrated Jun-2010 2.58 -2.52 61/95 30
PDF Baroda Large Cap Fund - Direct Plan Unrated Jan-2013 1.94 -1.88 34/95 30
PDF Baroda Midcap Fund Unrated Oct-2010 2.58 -11.03 15/23 44
PDF Baroda Midcap Fund - Direct Plan Unrated Jan-2013 1.82 -10.23 15/23 44
PDF Baroda Multi Cap Fund Sep-2003 2.51 -5.52 31/48 760
PDF Baroda Multi Cap Fund - Direct Plan Jan-2013 1.77 -4.67 31/48 760
PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 -6.99 83/95 6,769
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Oct-2017 1.24 0.47 13/48 223
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Oct-2017 2.48 -0.78 13/48 223
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.15 15.47 1/10 400
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.46 13.84 1/10 400
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.33 4.33 2/95 748
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.12 5.59 2/95 748
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.43 2.75 1/35 447
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.25 3.91 1/35 447
PDF BNP Paribas Midcap Fund May-2006 2.33 -7.79 9/23 698
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.87 -6.43 8/23 698
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.34 -1.23 14/48 682
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.93 0.22 14/48 682
PDF BOI AXA Large & Mid Cap Equity Fund - Direct Plan (Erstwhile BOI AXA Equity)  |  Invest Online Jan-2013 1.59 -9.21 18/22 153
PDF BOI AXA Large & Mid Cap Equity Fund - Regular Plan (Erstwhile BOI AXA Equity)  |  Invest Online Oct-2008 2.85 -10.32 18/22 153
PDF BOI AXA Manufacturing & Infrastructure Fund  |  Invest Online Mar-2010 2.54 -13.33 19/21 42
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.24 -12.25 16/21 42
PDF BOI AXA Small Cap Fund - Direct Plan Unrated Dec-2018 0.78 - - 44
PDF BOI AXA Small Cap Fund - Regular Plan Unrated Dec-2018 2.70 - - 44
PDF BOI AXA Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.51 -6.97 27/35 226
PDF BOI AXA Tax Advantage Fund - Regular Plan  |  Invest Online Feb-2009 2.65 -8.08 27/35 226
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Jan-2013 1.27 1.41 4/95 221
PDF Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online Aug-2010 2.65 0.12 14/95 221
PDF Canara Robeco Consumer Trends Fund - Direct Plan (Erstwhile Canara Robeco FORCE)  |  Invest Online Unrated Jan-2013 1.25 1.79 3/10 329
PDF Canara Robeco Consumer Trends Fund - Regular Plan (Erstwhile Canara Robeco FORCE)  |  Invest Online Unrated Sep-2009 2.68 0.48 3/10 329
PDF Canara Robeco Emerging Equities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 -7.02 15/22 4,669
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Invest Online Mar-2005 2.07 -8.03 15/22 4,669
PDF Canara Robeco Equity Diversified Fund - Direct Plan  |  Invest Online Jan-2013 1.08 -0.73 15/48 1,323
PDF Canara Robeco Equity Diversified Fund - Regular Plan  |  Invest Online Sep-2003 2.37 -1.52 16/48 1,323
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan  |  Invest Online Jan-2013 1.16 -2.29 12/35 911
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan  |  Invest Online Mar-1993 2.31 -3.14 9/35 911
PDF Canara Robeco Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.64 -5.38 11/21 105
PDF Canara Robeco Infrastructure Fund - Regular Plan  |  Invest Online Dec-2005 2.59 -6.22 13/21 105
PDF Canara Robeco Small Cap Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.72 - - 289
PDF Canara Robeco Small Cap Fund - Regular Plan  |  Invest Online Unrated Feb-2019 2.57 - - 289
PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 -10.89 3/3 11,429
PDF DSP Equal Nifty 50 Fund - Direct Plan  |  Start SIP Now Unrated Oct-2017 0.40 -9.13 52/95 105
PDF DSP Equal Nifty 50 Fund - Regular Plan  |  Start SIP Now Unrated Oct-2017 0.90 -9.60 90/95 105
PDF DSP Equity Fund  |  Start SIP Now Apr-1997 2.16 1.77 3/48 2,540
PDF DSP Equity Fund - Direct Plan  |  Start SIP Now Jan-2013 1.34 2.58 4/48 2,540
PDF DSP Equity Opportunities Fund  |  Start SIP Now May-2000 1.96 -1.76 5/22 5,166
PDF DSP Equity Opportunities Fund - Direct Plan  |  Start SIP Now Jan-2013 0.98 -0.78 5/22 5,166
PDF DSP Focus Fund  |  Start SIP Now Jun-2010 2.16 -2.88 18/48 1,761
PDF DSP Focus Fund - Direct Plan  |  Start SIP Now Jan-2013 1.10 -1.86 18/48 1,761
PDF DSP Global Allocation Fund - Direct Plan  |  Start SIP Now Unrated Aug-2014 1.32 1.27 20/35 27
PDF DSP Global Allocation Fund - Regular Plan  |  Start SIP Now Unrated Aug-2014 2.05 0.59 22/35 27
PDF DSP Healthcare Fund - Direct Plan  |  Start SIP Now Unrated Nov-2018 0.96 - - 214
PDF DSP Healthcare Fund - Regular Plan  |  Start SIP Now Unrated Nov-2018 2.51 - - 214
PDF DSP Midcap Fund - Direct Plan  |  Start SIP Now Jan-2013 1.00 -3.41 4/23 5,921
PDF DSP Midcap Fund - Regular Plan  |  Start SIP Now Nov-2006 1.99 -4.35 3/23 5,921
PDF DSP Natural Resources and New Energy Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.55 -11.93 2/2 336
PDF DSP Natural Resources and New Energy Fund - Regular Plan  |  Start SIP Now Unrated Apr-2008 2.51 -12.74 2/2 336
PDF DSP Nifty 50 Index Fund - Direct Plan  |  Start SIP Now Unrated Feb-2019 0.20 - - 22
PDF DSP Nifty 50 Index Fund - Regular Plan  |  Start SIP Now Unrated Feb-2019 0.40 - - 22
PDF DSP Nifty Next 50 Index Fund - Direct Plan  |  Start SIP Now Unrated Feb-2019 0.30 - - 29
PDF DSP Nifty Next 50 Index Fund - Regular Plan  |  Start SIP Now Unrated Feb-2019 0.60 - - 29
PDF DSP Quant Fund - Direct Plan  |  Start SIP Now Unrated Jun-2019 0.38 - - 104
PDF DSP Quant Fund - Regular Plan  |  Start SIP Now Unrated Jun-2019 1.24 - - 104
PDF DSP Small Cap Fund - Direct Plan  |  Start SIP Now Jan-2013 1.15 -13.29 7/14 4,552
PDF DSP Small Cap Fund - Regular Plan  |  Start SIP Now Jun-2007 2.04 -14.00 6/14 4,552
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now Jan-2013 1.81 -0.25 3/21 1,012
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now Jun-2004 2.37 -0.81 3/21 1,012
PDF DSP Tax Saver Fund  |  Start SIP Now Jan-2007 1.90 1.76 2/35 5,482
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now Jan-2013 0.92 2.80 2/35 5,482
PDF DSP Top 100 Equity Fund - Direct Plan  |  Start SIP Now Jan-2013 1.48 -3.01 43/95 2,317
PDF DSP Top 100 Equity Fund - Regular Plan  |  Start SIP Now Mar-2003 2.16 -3.67 76/95 2,317
PDF DSP US Flexible Equity Fund  |  Start SIP Now Unrated Aug-2012 2.38 -3.03 27/35 235
PDF DSP US Flexible Equity Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.68 -2.32 26/35 235
PDF DSP World Agriculture Fund  |  Start SIP Now Unrated Oct-2011 2.39 -4.34 29/35 28
PDF DSP World Agriculture Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.06 -4.01 27/35 28
PDF DSP World Energy Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.81 -12.99 33/35 17
PDF DSP World Energy Fund - Regular Plan  |  Start SIP Now Unrated Aug-2009 2.33 -13.42 35/35 17
PDF DSP World Gold Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.77 42.12 1/35 328
PDF DSP World Gold Fund - Regular Plan  |  Start SIP Now Unrated Sep-2007 2.35 41.31 1/35 328
PDF DSP World Mining Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.71 8.33 5/35 31
PDF DSP World Mining Fund - Regular Plan  |  Start SIP Now Unrated Dec-2009 2.36 7.65 5/35 31
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.71 5.67 12/35 44
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Jul-2011 1.41 4.86 12/35 44
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Jul-2014 0.17 7.44 7/35 8
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Jul-2014 1.22 6.49 7/35 8
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online Unrated May-2016 0.28 -3.13 68/95 16
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Feb-2014 0.59 -7.14 29/35 31
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Feb-2014 1.34 -7.85 31/35 31
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated May-2015 0.07 -1.05 25/95 2
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated Dec-2015 0.12 5.21 5/18 1
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.54 15.03 4/35 95
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2009 1.36 14.06 4/35 95
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jan-2013 0.92 -2.31 8/22 429
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jun-2007 2.53 -3.77 9/22 429
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.56 -3.05 44/95 155
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 2.00 -4.08 78/95 155
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Jan-2013 0.68 -2.01 10/35 101
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Dec-2008 2.39 -3.72 13/35 101
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Jan-2013 0.68 -7.99 12/23 861
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Dec-2007 2.29 -9.41 13/23 861
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 0.69 -2.59 23/48 418
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 2.44 -4.25 25/48 418
PDF Edelweiss Small Cap Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.98 - - 374
PDF Edelweiss Small Cap Fund - Regular Plan  |  Invest Online Unrated Feb-2019 2.50 - - 374
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Aug-2013 0.72 -0.29 21/35 41
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2013 1.58 -1.18 23/35 41
PDF Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) Unrated Dec-2015 2.60 -0.39 3/22 100
PDF Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) Unrated Dec-2015 0.68 1.58 3/22 100
PDF Essel Large Cap Equity Fund (Erstwhile Essel Equity) Sep-2011 2.60 -3.32 73/95 101
PDF Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity) Jan-2013 0.70 -1.58 29/95 101
PDF Essel Long Term Advantage Fund Dec-2015 2.55 -3.16 10/35 55
PDF Essel Long Term Advantage Fund - Direct Plan Dec-2015 0.65 -1.31 9/35 55
PDF Essel Multi Cap Fund - Direct Plan Unrated Jul-2018 0.60 1.86 5/48 196
PDF Essel Multi Cap Fund - Regular Plan Unrated Jul-2018 2.60 -0.37 12/48 196
PDF Franklin Asian Equity Fund  |  Invest Online Now Unrated Jan-2008 2.58 5.57 10/35 120
PDF Franklin Asian Equity Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 2.11 6.10 11/35 120
PDF Franklin Build India Fund  |  Invest Online Now Sep-2009 2.19 -2.22 4/21 1,165
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now Jan-2013 1.15 -0.99 4/21 1,165
PDF Franklin India Bluechip Fund  |  Invest Online Now Dec-1993 1.86 -8.42 85/95 6,577
PDF Franklin India Bluechip Fund - Direct Plan  |  Invest Online Now Jan-2013 1.17 -7.68 51/95 6,577
PDF Franklin India Equity Advantage Fund (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now Mar-2005 2.05 -7.37 13/22 2,467
PDF Franklin India Equity Advantage Fund - Direct Plan (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now Jan-2013 1.43 -6.72 13/22 2,467
PDF Franklin India Equity Fund (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Sep-1994 1.77 -9.08 41/48 10,317
PDF Franklin India Equity Fund - Direct Plan (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Jan-2013 1.07 -8.28 40/48 10,317
PDF Franklin India Feeder - Franklin European Growth Fund  |  Invest Online Now Unrated May-2014 1.38 -10.22 34/35 18
PDF Franklin India Feeder - Franklin European Growth Fund Direct Plan  |  Invest Online Now Unrated May-2014 0.52 -9.24 30/35 18
PDF Franklin India Feeder Franklin US Opportunities Fund  |  Invest Online Now Unrated Feb-2012 1.59 2.34 18/35 955
PDF Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 0.63 3.21 16/35 955
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jul-2007 1.80 -0.14 9/48 7,981
PDF Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jan-2013 1.03 0.89 10/48 7,981
PDF Franklin India Index Fund - NSE Nifty Plan  |  Invest Online Now Aug-2000 1.08 -2.44 60/95 266
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan  |  Invest Online Now Jan-2013 0.64 -2.04 37/95 266
PDF Franklin India Opportunities Fund  |  Invest Online Now Unrated Feb-2000 2.53 -7.36 9/13 545
PDF Franklin India Opportunities Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 1.96 -6.79 8/13 545
PDF Franklin India Prima Fund  |  Invest Online Now Dec-1993 1.82 -5.89 6/23 6,694
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now Jan-2013 1.05 -4.98 6/23 6,694
PDF Franklin India Smaller Companies Fund  |  Invest Online Now Jan-2006 1.78 -13.48 5/14 6,584
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now Jan-2013 1.00 -12.54 5/14 6,584
PDF Franklin India Taxshield Fund  |  Invest Online Now Apr-1999 1.86 -4.91 17/35 3,773
PDF Franklin India Taxshield Fund - Direct Plan  |  Invest Online Now Jan-2013 0.99 -3.99 17/35 3,773
PDF Franklin India Technology Fund  |  Invest Online Now Unrated Aug-1998 2.48 -3.08 3/5 244
PDF Franklin India Technology Fund - Direct Plan  |  Invest Online Now Unrated Jan-2013 1.84 -2.51 4/5 244
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 1.96 -10.23 12/16 4,257
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.16 -9.18 11/16 4,257
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.72 -1.42 15/48 21,622
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.27 -0.77 16/48 21,622
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.55 -5.37 30/48 454
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.80 -4.56 30/48 454
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.22 -4.49 12/22 1,231
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.32 -4.62 11/22 1,231
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 -0.10 16/95 468
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 0.08 10/95 468
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 -1.69 47/95 858
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 -1.50 28/95 858
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.62 -12.37 16/21 682
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.77 -11.72 15/21 682
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.71 -11.25 16/23 20,944
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.21 -10.49 16/23 20,944
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Unrated Dec-2015 0.05 -1.34 36/95 317
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.24 -2.04 21/48 723
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.34 -3.36 22/48 723
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 0.38 7/95 89
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.85 -13.68 8/14 8,209
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 1.85 -14.77 9/14 8,209
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 1.97 -7.31 23/35 6,783
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.39 -6.74 24/35 6,783
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 1.78 -0.99 24/95 16,842
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.38 -0.38 19/95 16,842
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan  |  Invest Online Unrated Feb-2014 1.39 5.35 13/35 6
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan  |  Invest Online Unrated Feb-2014 2.04 4.63 13/35 6
PDF HSBC Brazil Fund  |  Invest Online Unrated May-2011 2.38 33.78 2/35 28
PDF HSBC Brazil Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.66 34.80 2/35 28
PDF HSBC Global Consumer Opportunities Fund - Direct Plan  |  Invest Online Unrated Feb-2015 1.48 1.46 19/35 3
PDF HSBC Global Consumer Opportunities Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.18 0.75 21/35 3
PDF HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated Mar-2008 2.36 1.84 - 9
PDF HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated Jan-2013 1.66 2.56 - 9
PDF HSBC Infrastructure Equity Fund  |  Invest Online Feb-2006 2.56 -21.63 21/21 84
PDF HSBC Infrastructure Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.23 -20.91 20/21 84
PDF HSBC Large and Mid Cap Equity Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.81 - - 609
PDF HSBC Large and Mid Cap Equity Fund - Regular Plan  |  Invest Online Unrated Mar-2019 2.42 - - 609
PDF HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  |  Invest Online Dec-2002 2.48 -3.15 69/95 647
PDF HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  |  Invest Online Jan-2013 1.54 -2.36 38/95 647
PDF HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  |  Invest Online Feb-2004 2.49 -11.50 47/48 427
PDF HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  |  Invest Online Jan-2013 1.38 -10.70 46/48 427
PDF HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  |  Invest Online May-2005 2.34 -16.26 12/14 659
PDF HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  |  Invest Online Jan-2013 1.04 -15.43 12/14 659
PDF HSBC Tax Saver Equity Fund  |  Invest Online Jan-2007 2.49 -4.47 15/35 145
PDF HSBC Tax Saver Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.24 -3.60 15/35 145
PDF ICICI Prudential Bank ETF  |  Invest Now Unrated Jul-2019 0.16 - - 244
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.24 2.05 11/18 3,102
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.23 3.07 7/18 3,102
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 -6.80 82/95 17
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 0.01 -6.80 50/95 17
PDF ICICI Prudential Bharat Consumption Fund  |  Invest Now Unrated Apr-2019 2.72 - - 548
PDF ICICI Prudential Bharat Consumption Fund - Direct Plan  |  Invest Now Unrated Apr-2019 1.02 - - 548
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.83 -3.32 72/95 21,673
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.21 -2.57 42/95 21,673
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.83 -11.03 4/5 167
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 1.85 -10.36 4/5 167
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.51 -8.34 11/13 708
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.59 -7.46 10/13 708
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.64 -4.32 3/13 496
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.62 -3.28 2/13 496
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.69 -9.88 45/48 635
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.60 -8.89 44/48 635
PDF ICICI Prudential Global Advantage Fund  |  Invest Now Unrated Sep-2019 - - - -
PDF ICICI Prudential Global Advantage Fund - Direct Plan  |  Invest Now Unrated Sep-2019 - - - -
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.49 1.71 20/35 87
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.16 2.31 18/35 87
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 2.25 - - 1,837
PDF ICICI Prudential India Opportunities Fund - Direct Plan  |  Invest Now Unrated Jan-2019 0.54 - - 1,837
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.35 -2.39 5/21 1,089
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.60 -1.64 6/21 1,089
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 1.99 -4.69 12/22 3,457
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.23 -3.82 11/22 3,457
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.15 -5.71 19/35 5,965
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.24 -4.92 19/35 5,965
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.19 - - 1,079
PDF ICICI Prudential Manufacture in India Fund - Direct Plan  |  Invest Now Unrated Oct-2018 0.60 - - 1,079
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.46 -7.55 8/23 1,648
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.41 -6.62 9/23 1,648
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jul-2016 0.47 -12.42 22/22 33
PDF ICICI Prudential MNC Fund  |  Invest Now Unrated Jun-2019 2.53 - - 653
PDF ICICI Prudential MNC Fund - Direct Plan  |  Invest Now Unrated Jun-2019 1.15 - - 653
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.15 -6.96 36/48 3,991
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.20 -6.07 35/48 3,991
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated Aug-2013 0.46 -2.63 62/95 5
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Unrated Mar-2013 0.05 -1.33 35/95 1,188
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.45 -2.05 51/95 394
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.10 -1.64 31/95 394
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jul-2017 0.42 -2.85 67/95 37
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 -9.53 89/95 18
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -10.15 92/95 582
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.39 -9.77 56/95 582
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.15 -1.08 27/95 7
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.20 -10.18 3/6 1,331
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 0.80 -8.76 3/6 1,331
PDF ICICI Prudential Private Banks ETF  |  Invest Now Unrated Aug-2019 - - - 25
PDF ICICI Prudential Retirement Fund - Pure Equity Plan  |  Invest Now Unrated Feb-2019 2.61 - - 55
PDF ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.64 - - 55
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.30 -5.19 29/48 29
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.08 0.43 6/95 23
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.30 -0.35 18/95 28
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.10 -0.13 15/95 28
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.75 -4.15 2/14 413
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.60 -3.13 2/14 413
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.64 -3.45 5/5 450
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.75 -2.59 5/5 450
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.51 6.21 8/35 308
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.60 7.14 8/35 308
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 1.90 -9.56 10/16 14,959
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.26 -8.92 10/16 14,959
PDF IDBI Banking & Financial Services Fund - Direct Plan Unrated Jun-2018 1.37 2.90 8/18 133
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 2.68 0.70 13/18 133
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 1.02 -4.42 29/48 303
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.65 -6.02 33/48 303
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.91 - - 104
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.74 - - 104
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 1.17 -6.77 25/35 547
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.47 -8.16 28/35 547
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 1.40 -6.53 49/95 217
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.64 -8.34 84/95 217
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 0.89 - - 32
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 2.74 - - 32
PDF IDBI India Top 100 Equity Fund May-2012 2.73 -1.51 42/95 351
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.37 0.04 11/95 351
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 1.39 1.00 1/16 145
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.91 -1.00 1/16 145
PDF IDBI Midcap Fund - Direct Plan Unrated Jan-2017 1.39 -13.33 22/23 188
PDF IDBI Midcap Fund - Regular Plan Unrated Jan-2017 2.73 -14.78 22/23 188
PDF IDBI Nifty Index Fund Jun-2010 1.03 -2.28 56/95 210
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.10 -1.46 27/95 210
PDF IDBI Nifty Junior Index Fund Sep-2010 1.05 -9.94 91/95 50
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.36 -9.32 53/95 50
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 1.37 -12.69 6/14 131
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.61 -14.33 7/14 131
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular) Jan-2013 0.85 -7.00 14/22 2,678
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular) Aug-2005 2.03 -8.12 16/22 2,678
PDF IDFC Focused Equity Fund - Direct Plan Jan-2013 0.86 -11.80 47/48 1,382
PDF IDFC Focused Equity Fund - Regular Plan Mar-2006 2.20 -13.02 48/48 1,382
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.24 -12.66 19/21 783
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.35 -13.58 20/21 783
PDF IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular) Jan-2013 1.72 -4.93 47/95 416
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular) Jun-2006 2.63 -5.87 81/95 416
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular) Jan-2013 1.34 -6.61 36/48 5,186
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular) Sep-2005 2.00 -7.26 37/48 5,186
PDF IDFC Nifty ETF Unrated Oct-2016 0.13 -1.31 31/95 1
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.09 -1.45 26/95 170
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 -1.55 44/95 170
PDF IDFC Sensex ETF Unrated Oct-2016 0.11 0.36 10/95 0.93
PDF IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular) Jan-2013 1.02 -14.62 15/16 2,890
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular) Mar-2008 2.09 -15.56 15/16 2,890
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.00 -8.47 30/35 1,877
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.15 -9.67 32/35 1,877
PDF IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund) Oct-2014 0.90 5.34 2/48 218
PDF IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund) Oct-2014 2.40 3.76 2/48 218
PDF Indiabulls Bluechip Fund Feb-2012 2.43 -2.22 55/95 204
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 1.03 -0.84 20/95 204
PDF Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan Unrated Apr-2019 0.10 - - 12
PDF Indiabulls Tax Savings Fund - Direct Plan Unrated Dec-2017 1.68 -3.39 14/35 79
PDF Indiabulls Tax Savings Fund - Regular Plan Unrated Dec-2017 2.48 -4.24 14/35 79
PDF Indiabulls Value Fund - Direct Plan (Erstwhile Indiabulls Value Discovery Fund) Sep-2015 1.50 -13.61 14/16 23
PDF Indiabulls Value Fund - Regular Plan (Erstwhile Indiabulls Value Discovery Fund) Sep-2015 2.50 -14.80 14/16 23
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.01 -6.08 6/16 3,992
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.92 -5.00 5/16 3,992
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 0.53 -2.21 25/35 6
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.13 -3.06 28/35 6
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.12 -9.30 31/35 25
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.66 -9.99 32/35 25
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.74 4.20 10/18 151
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.02 5.91 5/18 151
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.18 -3.21 7/22 1,659
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.06 -2.04 7/22 1,659
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.46 -2.88 8/21 37
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.98 -1.21 5/21 37
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.67 -3.64 75/95 194
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.93 -2.02 35/95 194
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.61 -7.23 7/23 485
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.99 -5.70 7/23 485
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.52 -9.76 44/48 842
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.94 -8.39 41/48 842
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 -1.38 38/95 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.48 1.42 1/3 58
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.02 2.99 1/3 58
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 0.93 - - 327
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.59 - - 327
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.42 -6.50 22/35 859
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.97 -5.11 20/35 859
PDF ITI Long Term Equity Fund - Direct Plan  |  Invest Online Unrated Oct-2019 - - - -
PDF ITI Long Term Equity Fund - Regular Plan  |  Invest Online Unrated Oct-2019 - - - -
PDF ITI Multi Cap Fund - Direct Plan  |  Invest Online Unrated May-2019 0.45 - - 33
PDF ITI Multi Cap Fund - Regular Plan  |  Invest Online Unrated May-2019 2.58 - - 33
PDF JM Core 11 Fund Mar-2008 - -1.72 48/95 50
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 0.09 9/95 50
PDF JM Large Cap Fund (Erstwhile JM Equity) Apr-1995 - -0.98 23/95 2,482
PDF JM Large Cap Fund - Direct Plan (Erstwhile JM Equity) Jan-2013 - 0.01 12/95 2,482
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) Sep-2008 - 0.49 6/48 129
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) Jan-2013 - 1.27 7/48 129
PDF JM Tax Gain Fund Mar-2008 - 0.87 4/35 31
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 1.63 5/35 31
PDF JM Value Fund (Erstwhile JM Basic (Changed)) Unrated Jun-1997 - -6.27 7/16 114
PDF JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) Unrated Jan-2013 - -5.66 7/16 114
PDF Kotak Banking ETF Fund Regular  |  Invest Online Unrated Dec-2014 0.18 5.00 8/18 7,881
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.23 -1.00 21/95 1,309
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.28 -2.08 52/95 1,309
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.82 -3.37 3/23 4,470
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.04 -4.60 4/23 4,470
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.16 0.10 4/22 2,488
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.17 -0.94 4/22 2,488
PDF Kotak Focused Equity Fund - Direct Plan  |  Invest Online Unrated Jul-2019 - - - 1,270
PDF Kotak Focused Equity Fund - Regular Plan  |  Invest Online Unrated Jul-2019 - - - 1,270
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 0.69 -0.68 22/35 32
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.18 -1.30 24/35 32
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.04 -1.61 2/16 819
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.58 -2.99 2/16 819
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.56 -3.87 11/21 341
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.43 -2.63 10/21 341
PDF Kotak Nifty ETF Fund  |  Invest Online Unrated Feb-2010 0.11 -1.41 40/95 768
PDF Kotak NV 20 ETF  |  Invest Online Unrated Dec-2015 - -1.07 26/95 14
PDF Kotak PSU Bank ETF  |  Invest Online Unrated Nov-2007 0.49 -18.22 18/18 45
PDF Kotak Sensex ETF Fund  |  Invest Online Unrated Jun-2008 0.28 0.18 12/95 12
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 0.92 -7.95 4/14 1,144
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.33 -9.15 4/14 1,144
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.87 0.69 11/48 25,381
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.75 -0.33 11/48 25,381
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.26 0.41 7/35 896
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.40 -0.73 8/35 896
PDF Kotak US Equity Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Dec-2013 0.62 -0.96 23/35 12
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.26 -1.67 25/35 12
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.20 27.57 3/35 49
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.57 28.19 3/35 49
PDF L&T Business Cycles Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.61 -3.36 3/13 664
PDF L&T Business Cycles Fund - Regular Plan  |  Invest Online Unrated Aug-2014 2.50 -4.15 2/13 664
PDF L&T Emerging Businesses Fund  |  Invest Online May-2014 2.02 -17.08 13/14 5,639
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online May-2014 0.90 -16.13 13/14 5,639
PDF L&T Equity Fund  |  Invest Online May-2005 2.13 -6.11 34/48 2,561
PDF L&T Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.47 -5.40 33/48 2,561
PDF L&T Focused Equity Fund - Direct Plan  |  Invest Online Unrated Nov-2018 1.46 - - 632
PDF L&T Focused Equity Fund - Regular Plan  |  Invest Online Unrated Nov-2018 2.55 - - 632
PDF L&T India Large Cap Fund  |  Invest Online Oct-2007 2.64 -0.35 17/95 475
PDF L&T India Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.84 0.49 6/95 475
PDF L&T India Value Fund  |  Invest Online Jan-2010 1.88 -8.59 9/16 7,633
PDF L&T India Value Fund - Direct Plan  |  Invest Online Jan-2013 0.91 -7.69 9/16 7,633
PDF L&T Infrastructure Fund  |  Invest Online Sep-2007 2.21 -13.30 18/21 1,645
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.17 -12.45 17/21 1,645
PDF L&T Large and Midcap Fund (Erstwhile L&T India Special Situations)  |  Invest Online May-2006 2.29 -10.54 21/22 1,274
PDF L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations)  |  Invest Online Jan-2013 1.47 -9.76 21/22 1,274
PDF L&T Midcap Fund  |  Invest Online Aug-2004 2.00 -12.31 17/23 4,905
PDF L&T Midcap Fund - Direct Plan  |  Invest Online Jan-2013 0.83 -11.32 17/23 4,905
PDF L&T Tax Advantage Fund  |  Invest Online Feb-2006 2.04 -9.62 31/35 3,153
PDF L&T Tax Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.54 -9.12 34/35 3,153
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.49 1.99 9/18 56
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 2.46 1.04 12/18 56
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Unrated Mar-2016 0.25 -2.72 63/95 308
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Unrated Nov-2015 0.10 -1.36 37/95 494
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Unrated Nov-2015 0.10 0.44 5/95 378
PDF LIC MF Index-Nifty Plan  |  Invest Online Dec-2002 1.02 -2.33 58/95 28
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.47 -1.82 33/95 28
PDF LIC MF Index-Sensex Plan  |  Invest Online Dec-2002 1.10 -0.67 20/95 20
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.58 -0.19 16/95 20
PDF LIC MF Infrastructure Fund  |