SIP Returns - Value Research Online
Search

Back to Top

SIP Returns

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
All Equity Funds
Period:
Exclusions:
Plans Suspended for Sales
  Fund Rating Category 1-Year
Return
3-Year
Return
5-Year
Return
10-Year
Return
15-Year
Return
20-Year
Return
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online -3.23 11.26 15.94 - - -
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online -4.22 9.95 14.71 - - -
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated -1.39 3.83 3.56 5.08 - -
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan  |  Invest Online Unrated -1.04 4.24 3.96 - - -
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated 3.43 17.38 13.80 14.69 12.88 -
PDF Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated 4.41 18.41 14.71 - - -
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated -13.37 -0.03 3.62 9.25 11.80 -
PDF Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated -12.77 0.77 4.48 - - -
PDF Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online -11.47 3.81 9.63 - - -
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online -12.41 2.52 8.31 13.17 12.81 15.09
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online -3.34 8.14 11.59 14.84 15.23 19.13
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online -2.37 9.37 12.80 - - -
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online -3.44 6.26 8.62 13.02 - -
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online -2.46 7.53 9.86 - - -
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online -1.23 7.32 9.36 13.23 15.10 -
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online -0.39 8.41 10.47 - - -
PDF Aditya Birla Sun Life Global Commodities Fund  |  Invest Online Unrated -7.82 2.14 1.09 0.54 - -
PDF Aditya Birla Sun Life Global Commodities Fund - Direct Plan  |  Invest Online Unrated -7.53 2.29 1.23 - - -
PDF Aditya Birla Sun Life Global Real Estate Fund - Direct Plan  |  Invest Online Unrated 7.52 3.96 3.52 - - -
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated 7.09 3.52 3.07 - - -
PDF Aditya Birla Sun Life Index Fund  |  Invest Online 1.79 9.94 9.08 10.09 10.67 -
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online 2.02 10.18 9.30 - - -
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated 1.46 10.67 13.60 17.23 - -
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated 2.49 11.97 14.88 - - -
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online -18.23 -0.98 4.45 9.30 - -
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online -17.56 -0.07 - - - -
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated 3.31 10.76 7.50 9.58 - -
PDF Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  |  Invest Online Unrated 3.82 11.31 8.02 - - -
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Unrated -4.51 5.80 7.30 9.39 - -
PDF Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Unrated -4.02 6.38 7.88 - - -
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated -10.07 - - - - -
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated -10.75 3.86 - - - -
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online -13.87 1.90 8.60 14.17 15.47 -
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online -13.17 2.87 9.63 - - -
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated -1.98 7.83 11.75 18.69 18.48 20.23
PDF Aditya Birla Sun Life MNC Fund - Direct Plan  |  Invest Online Unrated -1.02 9.01 13.01 - - -
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online 2.68 11.24 10.38 - - -
PDF Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan  |  Invest Online Unrated - - - - - -
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online -20.57 0.60 8.39 16.40 - -
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online -19.69 1.86 9.65 - - -
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated -3.40 - - - - -
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online -21.36 0.40 9.24 15.48 - -
PDF Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online -20.49 1.64 10.49 - - -
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online -4.93 9.43 12.38 15.20 14.46 17.78
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online -3.96 10.64 13.52 - - -
PDF Axis Bluechip Fund (Erstwhile Axis Equity) 2.46 12.50 11.43 - - -
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity) 3.94 14.04 12.83 - - -
PDF Axis Focused 25 Fund -8.83 10.11 12.07 - - -
PDF Axis Focused 25 Fund - Direct Plan -7.66 11.50 13.49 - - -
PDF Axis Growth Opportunities Fund - Direct Plan Unrated - - - - - -
PDF Axis Growth Opportunities Fund - Regular Plan Unrated - - - - - -
PDF Axis Long Term Equity Fund -6.10 8.83 11.28 - - -
PDF Axis Long Term Equity Fund - Direct Plan -5.12 10.04 12.56 - - -
PDF Axis Midcap Fund -1.19 11.37 12.19 - - -
PDF Axis Midcap Fund - Direct Plan -0.05 12.66 13.53 - - -
PDF Axis Multicap Fund - Direct Plan Unrated 3.56 - - - - -
PDF Axis Multicap Fund - Regular Plan Unrated 1.94 - - - - -
PDF Axis Nifty ETF - Regular Plan Unrated 3.12 - - - - -
PDF Axis Small Cap Fund - Direct Plan -1.60 8.22 12.63 - - -
PDF Axis Small Cap Fund - Regular Plan -2.64 7.00 11.34 - - -
PDF Baroda Banking and Financial Services Fund 3.46 10.19 10.74 - - -
PDF Baroda Banking and Financial Services Fund - Direct Plan 4.14 11.01 11.60 - - -
PDF Baroda ELSS 96 Fund -11.71 1.84 5.19 9.37 9.53 -
PDF Baroda ELSS 96 Fund - Direct Plan -10.95 2.82 6.23 - - -
PDF Baroda Large Cap Fund Unrated -0.35 6.07 6.70 - - -
PDF Baroda Large Cap Fund - Direct Plan Unrated 0.35 6.96 7.51 - - -
PDF Baroda Midcap Fund Unrated -12.47 3.39 2.92 - - -
PDF Baroda Midcap Fund - Direct Plan Unrated -11.42 4.45 3.85 - - -
PDF Baroda Multi Cap Fund -7.91 3.31 6.07 9.16 11.28 -
PDF Baroda Multi Cap Fund - Direct Plan -6.88 4.42 7.07 - - -
PDF BHARAT 22 ETF  |  Invest Now Unrated -3.59 - - - - -
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated -7.48 - - - - -
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated -8.67 - - - - -
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated - - - - - -
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated - - - - - -
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) -1.29 6.50 8.12 12.34 - -
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) 0.05 7.99 9.53 - - -
PDF BNP Paribas Long Term Equity Fund -3.14 5.12 7.63 13.00 - -
PDF BNP Paribas Long Term Equity Fund - Direct Plan -2.08 6.28 8.66 - - -
PDF BNP Paribas Midcap Fund -10.44 1.78 7.96 16.57 - -
PDF BNP Paribas Midcap Fund - Direct Plan -9.00 3.52 9.72 - - -
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) -7.50 4.61 8.21 13.25 - -
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) -6.01 6.43 10.06 - - -
PDF BOI AXA Large & Mid Cap Equity Fund - Direct Plan (Erstwhile BOI AXA Equity)  |  Invest Online -18.79 1.95 5.55 - - -
PDF BOI AXA Large & Mid Cap Equity Fund - Regular Plan (Erstwhile BOI AXA Equity)  |  Invest Online -19.72 0.68 4.22 8.39 - -
PDF BOI AXA Manufacturing & Infrastructure Fund  |  Invest Online -25.88 0.44 5.11 - - -
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan  |  Invest Online -25.02 1.83 6.59 - - -
PDF BOI AXA Small Cap Fund - Direct Plan Unrated - - - - - -
PDF BOI AXA Small Cap Fund - Regular Plan Unrated - - - - - -
PDF BOI AXA Tax Advantage Fund - Direct Plan  |  Invest Online -18.69 5.20 8.71 - - -
PDF BOI AXA Tax Advantage Fund - Regular Plan  |  Invest Online -19.64 3.75 7.15 - - -
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular) 2.61 11.20 11.13 - - -
PDF Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular) 1.31 9.92 9.90 - - -
PDF Canara Robeco Consumer Trends Fund - Direct Plan (Erstwhile Canara Robeco FORCE) Unrated 4.20 13.68 14.96 - - -
PDF Canara Robeco Consumer Trends Fund - Regular Plan (Erstwhile Canara Robeco FORCE) Unrated 2.88 12.30 13.69 - - -
PDF Canara Robeco Emerging Equities Fund - Direct Plan -6.09 10.37 15.91 - - -
PDF Canara Robeco Emerging Equities Fund - Regular Plan -7.16 8.93 14.51 21.04 - -
PDF Canara Robeco Equity Diversified Fund - Direct Plan 2.25 11.69 10.94 - - -
PDF Canara Robeco Equity Diversified Fund - Regular Plan 1.63 10.94 10.23 12.67 14.09 -
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan 4.44 11.80 11.35 - - -
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan 3.57 10.90 10.55 13.30 - -
PDF Canara Robeco Infrastructure Fund - Direct Plan -11.95 0.50 6.01 - - -
PDF Canara Robeco Infrastructure Fund - Regular Plan -12.78 -0.54 4.99 9.73 - -
PDF Canara Robeco Small Cap Fund - Direct Plan Unrated - - - - - -
PDF Canara Robeco Small Cap Fund - Regular Plan Unrated - - - - - -
PDF CPSE Exchange Traded Fund  |  Invest Online Unrated -20.12 -3.82 - - - -
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan -6.87 6.09 - - - -
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan -8.65 4.21 - - - -
PDF DHFL Pramerica Euro Equity Fund Unrated -12.85 1.09 0.81 4.55 - -
PDF DHFL Pramerica Euro Equity Fund - Direct Plan Unrated -11.21 2.64 2.10 - - -
PDF DHFL Pramerica Global Equity Opportunities Fund (Erstwhile DHFL Pramerica Global Agribusiness Offshore) Unrated 10.32 10.83 5.24 - - -
PDF DHFL Pramerica Global Equity Opportunities Fund - Direct Plan (Erstwhile DHFL Pramerica Global Agribusiness Offshore) Unrated 12.14 12.42 6.48 - - -
PDF DHFL Pramerica Large Cap Fund -3.53 5.89 7.79 10.59 11.90 -
PDF DHFL Pramerica Large Cap Fund - Direct Plan -2.08 7.61 9.46 - - -
PDF DHFL Pramerica Long Term Equity Fund - Direct Plan -3.04 8.74 - - - -
PDF DHFL Pramerica Long Term Equity Fund - Regular Plan -4.74 6.91 - - - -
PDF DHFL Pramerica Midcap Opportunities Fund - Direct Plan -13.52 1.45 5.60 - - -
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan -14.98 -0.15 4.28 - - -
PDF DSP Equal Nifty 50 Fund - Direct Plan  |  Start SIP Now Unrated -6.98 - - - - -
PDF DSP Equal Nifty 50 Fund - Regular Plan  |  Start SIP Now Unrated -7.45 - - - - -
PDF DSP Equity Fund  |  Start SIP Now -7.14 6.22 8.79 12.06 14.70 18.39
PDF DSP Equity Fund - Direct Plan  |  Start SIP Now -6.44 7.05 9.59 - - -
PDF DSP Equity Opportunities Fund (Erstwhile DSPBR Opportunities)  |  Start SIP Now -6.08 6.51 10.46 13.61 14.46 -
PDF DSP Equity Opportunities Fund - Direct Plan (Erstwhile DSPBR Opportunities)  |  Start SIP Now -5.13 7.69 11.57 - - -
PDF DSP Focus Fund (Erstwhile DSPBR Focus 25)  |  Start SIP Now -7.60 3.91 7.46 - - -
PDF DSP Focus Fund - Direct Plan (Erstwhile DSPBR Focus 25)  |  Start SIP Now -6.78 4.77 8.31 - - -
PDF DSP Global Allocation Fund - Direct Plan  |  Start SIP Now Unrated -0.67 4.11 - - - -
PDF DSP Global Allocation Fund - Regular Plan  |  Start SIP Now Unrated -1.11 3.77 - - - -
PDF DSP Healthcare Fund - Direct Plan  |  Start SIP Now Unrated - - - - - -
PDF DSP Healthcare Fund - Regular Plan  |  Start SIP Now Unrated - - - - - -
PDF DSP Midcap Fund - Direct Plan (Erstwhile DSPBR Small and Mid Cap)  |  Start SIP Now -7.58 6.74 12.50 - - -
PDF DSP Midcap Fund - Regular Plan (Erstwhile DSPBR Small and Mid Cap)  |  Start SIP Now -8.35 5.80 11.55 16.96 - -
PDF DSP Natural Resources and New Energy Fund - Direct Plan  |  Start SIP Now Unrated -16.79 6.56 13.75 - - -
PDF DSP Natural Resources and New Energy Fund - Regular Plan  |  Start SIP Now Unrated -17.42 5.71 12.93 12.85 - -
PDF DSP Small Cap Fund - Direct Plan (Erstwhile DSPBR Micro Cap)  |  Start SIP Now -18.12 -1.10 10.02 - - -
PDF DSP Small Cap Fund - Regular Plan (Erstwhile DSPBR Micro Cap)  |  Start SIP Now -18.59 -1.62 9.34 19.22 - -
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now -12.09 2.98 7.34 - - -
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now -12.55 2.35 6.70 9.67 - -
PDF DSP Tax Saver Fund  |  Start SIP Now -3.66 6.78 10.47 14.52 - -
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now -2.72 7.96 11.56 - - -
PDF DSP Top 100 Equity Fund - Direct Plan  |  Start SIP Now -5.44 5.40 7.24 - - -
PDF DSP Top 100 Equity Fund - Regular Plan  |  Start SIP Now -6.09 4.64 6.50 9.68 12.56 -
PDF DSP US Flexible Equity Fund  |  Start SIP Now Unrated -3.09 9.88 9.70 - - -
PDF DSP US Flexible Equity Fund - Direct Plan  |  Start SIP Now Unrated -2.36 10.71 10.49 - - -
PDF DSP World Agriculture Fund  |  Start SIP Now Unrated -3.44 2.76 2.19 - - -
PDF DSP World Agriculture Fund - Direct Plan  |  Start SIP Now Unrated -3.11 3.11 2.53 - - -
PDF DSP World Energy Fund - Direct Plan  |  Start SIP Now Unrated -13.29 0.26 -0.69 - - -
PDF DSP World Energy Fund - Regular Plan  |  Start SIP Now Unrated -13.59 -0.01 -0.94 - - -
PDF DSP World Gold Fund - Direct Plan  |  Start SIP Now Unrated 4.54 -4.18 0.51 - - -
PDF DSP World Gold Fund - Regular Plan  |  Start SIP Now Unrated 4.03 -4.64 0.02 -2.95 - -
PDF DSP World Mining Fund - Direct Plan  |  Start SIP Now Unrated -7.46 8.21 5.56 - - -
PDF DSP World Mining Fund - Regular Plan  |  Start SIP Now Unrated -8.02 7.55 4.96 - - -
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated 4.49 10.97 9.19 - - -
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated 3.54 9.84 8.06 - - -
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated -2.17 10.43 - - - -
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated -3.00 9.73 - - - -
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online Unrated 1.80 - - - - -
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated -15.82 -0.22 - - - -
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated -16.56 -1.17 - - - -
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated 3.24 11.90 - - - -
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated 9.67 16.77 - - - -
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated -19.72 5.29 6.57 - - -
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated -20.46 4.22 5.54 - - -
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online -2.84 9.59 10.85 - - -
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online -4.17 8.46 9.75 12.39 - -
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online -2.09 9.97 10.55 - - -
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online -2.95 9.03 9.66 - - -
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online -5.21 6.55 8.86 - - -
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online -6.65 5.21 7.71 11.81 - -
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online -13.57 5.93 11.64 - - -
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online -14.76 4.81 10.54 17.74 - -
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online -1.79 11.76 - - - -
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online -3.23 10.65 - - - -
PDF Edelweiss Small Cap Fund - Direct Plan  |  Invest Online Unrated - - - - - -
PDF Edelweiss Small Cap Fund - Regular Plan  |  Invest Online Unrated - - - - - -
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated -1.41 6.71 7.15 - - -
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated -2.39 5.93 6.37 - - -
PDF Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) Unrated -2.36 6.90 - - - -
PDF Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) Unrated -0.69 8.72 - - - -
PDF Essel Large Cap Equity Fund (Erstwhile Essel Equity) -4.77 5.48 8.08 - - -
PDF Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity) -3.35 6.89 9.58 - - -
PDF Essel Long Term Advantage Fund -1.20 6.93 - - - -
PDF Essel Long Term Advantage Fund - Direct Plan 0.51 8.73 - - - -
PDF Essel Multi Cap Fund - Direct Plan Unrated - - - - - -
PDF Essel Multi Cap Fund - Regular Plan Unrated - - - - - -
PDF Franklin Asian Equity Fund  |  Invest Online Now Unrated -10.51 5.19 6.61 8.39 - -
PDF Franklin Asian Equity Fund - Direct Plan  |  Invest Online Now Unrated -9.99 5.95 7.38 - - -
PDF Franklin Build India Fund  |  Invest Online Now -2.51 7.21 11.80 - - -
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now -1.22 8.66 13.37 - - -
PDF Franklin India Bluechip Fund  |  Invest Online Now -2.79 5.53 7.71 11.02 12.93 17.47
PDF Franklin India Bluechip Fund - Direct Plan  |  Invest Online Now -1.98 6.48 8.67 - - -
PDF Franklin India Equity Advantage Fund (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now -4.56 5.43 8.12 12.98 - -
PDF Franklin India Equity Advantage Fund - Direct Plan (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now -3.87 6.27 8.99 - - -
PDF Franklin India Equity Fund (Erstwhile Franklin India Prima Plus)  |  Invest Online Now -3.56 6.01 9.22 13.80 15.21 19.14
PDF Franklin India Equity Fund - Direct Plan (Erstwhile Franklin India Prima Plus)  |  Invest Online Now -2.64 7.15 10.43 - - -
PDF Franklin India Feeder - Franklin European Growth Fund  |  Invest Online Now Unrated -13.45 -0.42 - - - -
PDF Franklin India Feeder - Franklin European Growth Fund Direct Plan  |  Invest Online Now Unrated -12.48 0.86 - - - -
PDF Franklin India Feeder Franklin US Opportunities Fund  |  Invest Online Now Unrated 1.78 13.92 11.70 - - -
PDF Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  |  Invest Online Now Unrated 2.69 14.95 12.70 - - -
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now 0.92 7.78 10.70 16.30 - -
PDF Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now 2.02 9.04 12.08 - - -
PDF Franklin India Index Fund - NSE Nifty Plan  |  Invest Online Now 1.71 9.95 9.15 10.28 11.07 -
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan  |  Invest Online Now 2.13 10.43 9.61 - - -
PDF Franklin India Opportunities Fund  |  Invest Online Now Unrated -7.21 4.63 7.98 11.85 12.17 -
PDF Franklin India Opportunities Fund - Direct Plan  |  Invest Online Now Unrated -6.59 5.47 8.83 - - -
PDF Franklin India Prima Fund  |  Invest Online Now -6.35 6.08 11.40 17.94 16.53 21.71
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now -5.45 7.21 12.67 - - -
PDF Franklin India Smaller Companies Fund  |  Invest Online Now -13.49 2.72 10.27 19.09 - -
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now -12.52 4.04 11.78 - - -
PDF Franklin India Taxshield Fund  |  Invest Online Now -3.12 6.10 9.07 13.94 14.86 -
PDF Franklin India Taxshield Fund - Direct Plan  |  Invest Online Now -2.20 7.19 10.17 - - -
PDF Franklin India Technology Fund  |  Invest Online Now Unrated 3.84 14.16 11.03 14.02 13.33 13.91
PDF Franklin India Technology Fund - Direct Plan  |  Invest Online Now Unrated 4.45 14.85 11.70 - - -
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online -5.07 9.22 11.23 14.75 15.35 -
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online -3.74 10.62 12.50 - - -
PDF HDFC Equity Fund  |  Invest Online 3.47 10.60 10.56 13.49 15.47 20.34
PDF HDFC Equity Fund - Direct Plan  |  Invest Online 4.40 11.63 11.54 - - -
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online -8.38 3.62 6.75 10.50 - -
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online -7.50 4.81 7.91 - - -
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online -0.98 6.92 6.89 - - -
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online -1.11 6.79 6.76 8.77 9.43 12.29
PDF HDFC Index Fund - Sensex Plan  |  Invest Online 4.89 12.59 10.72 11.20 11.06 -
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online 5.06 12.75 10.88 - - -
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online 2.62 11.03 10.07 10.84 10.73 -
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online 2.81 11.23 10.25 - - -
PDF HDFC Infrastructure Fund  |  Invest Online -19.04 -5.67 -0.40 5.41 - -
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online -18.37 -4.83 0.53 - - -
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online -10.87 5.28 10.97 18.32 - -
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online -9.89 6.45 12.16 - - -
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online 2.97 11.44 - - - -
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Unrated -2.65 - - - - -
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Unrated -4.15 - - - - -
PDF HDFC Sensex ETF  |  Invest Online 5.44 13.10 - - - -
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online -7.42 14.31 16.77 - - -
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online -8.83 12.68 15.21 16.63 - -
PDF HDFC Taxsaver Fund  |  Invest Online -5.45 5.99 7.78 12.01 13.94 20.16
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online -4.78 6.80 8.53 - - -
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online 4.78 10.86 10.58 12.66 14.95 19.45
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online 5.58 11.72 11.40 - - -
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan  |  Invest Online Unrated -4.05 8.76 - - - -
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan  |  Invest Online Unrated -4.74 7.96 - - - -
PDF HSBC Brazil Fund  |  Invest Online Unrated 36.95 19.97 11.99 - - -
PDF HSBC Brazil Fund - Direct Plan  |  Invest Online Unrated 37.87 - - - - -
PDF HSBC Global Consumer Opportunities Fund - Direct Plan  |  Invest Online Unrated -9.81 7.12 - - - -
PDF HSBC Global Consumer Opportunities Fund - Regular Plan  |  Invest Online Unrated -10.49 6.31 - - - -
PDF HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated -7.57 6.49 5.71 5.16 - -
PDF HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated -6.91 - - - - -
PDF HSBC Infrastructure Equity Fund  |  Invest Online -31.49 -9.39 -1.87 4.44 - -
PDF HSBC Infrastructure Equity Fund - Direct Plan  |  Invest Online -31.02 -8.68 -1.10 - - -
PDF HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  |  Invest Online -5.16 7.02 8.34 9.89 11.06 -
PDF HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  |  Invest Online -4.48 7.82 9.13 - - -
PDF HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  |  Invest Online -9.69 4.31 7.68 12.14 - -
PDF HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  |  Invest Online -9.04 5.11 8.50 - - -
PDF HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  |  Invest Online -21.09 -0.56 7.02 12.89 - -
PDF HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  |  Invest Online -20.53 0.23 7.88 - - -
PDF HSBC Tax Saver Equity Fund  |  Invest Online -7.44 5.23 8.34 12.69 - -
PDF HSBC Tax Saver Equity Fund - Direct Plan  |  Invest Online -6.79 6.02 9.14 - - -
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now 7.10 14.59 16.79 19.00 - -
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now 8.29 16.07 18.23 - - -
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now -0.77 9.55 10.46 13.61 - -
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now 0.21 10.66 11.55 - - -
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated -9.87 5.21 - - - -
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated -8.98 6.13 - - - -
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated -11.16 3.13 7.02 15.92 - -
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated -10.25 4.16 8.03 - - -
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated 7.98 13.80 13.61 17.63 18.99 -
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated 9.11 14.77 14.50 - - -
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now -6.85 5.15 6.85 - - -
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now -5.84 6.35 8.10 - - -
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated 1.25 4.89 6.18 - - -
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated 2.14 5.72 7.03 - - -
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential India Opportunities Fund - Direct Plan  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Infrastructure Fund  |  Invest Now -9.08 3.47 5.64 8.07 - -
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now -8.36 4.35 6.47 - - -
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now -4.40 5.66 7.93 11.84 13.11 15.85
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now -3.38 6.95 9.15 - - -
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now -0.59 8.06 9.59 14.35 15.16 -
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now 0.44 9.33 10.87 - - -
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Manufacture in India Fund - Direct Plan  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Midcap Fund  |  Invest Now -8.05 6.25 10.28 16.11 - -
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now -7.05 7.48 11.49 - - -
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated -7.29 - - - - -
PDF ICICI Prudential Multicap Fund  |  Invest Now -0.80 8.48 10.76 13.83 14.16 -
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now 0.17 9.69 11.92 - - -
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now 1.15 10.44 10.24 - - -
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now 2.93 11.38 10.42 - - -
PDF ICICI Prudential Nifty Index Fund  |  Invest Now 1.89 10.23 9.42 10.68 11.76 -
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now 2.34 10.69 9.87 - - -
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated 2.73 - - - - -
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now -9.54 6.47 10.49 - - -
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now -9.17 6.92 10.98 - - -
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated 9.37 - - - - -
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now 5.30 12.87 10.94 11.70 12.35 -
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated 4.62 - - - - -
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated 4.90 - - - - -
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now -19.04 -1.57 3.68 10.63 - -
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now -18.40 -0.93 4.32 - - -
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated 12.71 19.66 14.25 18.70 16.82 -
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated 13.85 20.73 15.22 - - -
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated 8.08 12.80 11.51 - - -
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated 8.97 13.70 12.43 - - -
PDF ICICI Prudential Value Discovery Fund  |  Invest Now -7.00 4.18 7.86 15.96 - -
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now -6.20 5.25 9.05 - - -
PDF IDBI Banking & Financial Services Fund - Direct Plan Unrated - - - - - -
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated - - - - - -
PDF IDBI Diversified Equity Fund - Direct Plan -4.86 7.01 - - - -
PDF IDBI Diversified Equity Fund - Regular Plan - - - - - -
PDF IDBI Dividend Yield Fund - Direct Plan Unrated - - - - - -
PDF IDBI Dividend Yield Fund - Regular Plan Unrated - - - - - -
PDF IDBI Equity Advantage Fund - Direct Plan -6.83 7.54 10.98 - - -
PDF IDBI Equity Advantage Fund - Regular Plan -8.35 5.75 9.40 - - -
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated -6.76 - - - - -
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated -9.17 - - - - -
PDF IDBI India Top 100 Equity Fund -4.22 3.52 6.19 - - -
PDF IDBI India Top 100 Equity Fund - Direct Plan -2.51 5.38 7.75 - - -
PDF IDBI Long Term Value Fund - Direct Plan Unrated - - - - - -
PDF IDBI Long Term Value Fund - Regular Plan Unrated - - - - - -
PDF IDBI Midcap Fund - Direct Plan Unrated -12.28 - - - - -
PDF IDBI Midcap Fund - Regular Plan Unrated -13.97 - - - - -
PDF IDBI Nifty Index Fund 1.60 9.41 8.49 - - -
PDF IDBI Nifty Index Fund - Direct Plan 2.68 10.75 9.73 - - -
PDF IDBI Nifty Junior Index Fund -9.60 5.53 9.54 - - -
PDF IDBI Nifty Junior Index Fund - Direct Plan -8.82 6.78 10.81 - - -
PDF IDBI Small Cap Fund - Direct Plan Unrated -12.65 - - - - -
PDF IDBI Small Cap Fund - Regular Plan Unrated -14.85 - - - - -
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online -5.95 8.77 11.32 - - -
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online -7.12 7.09 9.58 11.07 - -
PDF IDFC Focused Equity Fund - Direct Plan  |  Invest Online -12.88 8.80 9.93 - - -
PDF IDFC Focused Equity Fund - Regular Plan  |  Invest Online -14.11 6.96 8.16 9.39 - -
PDF IDFC Infrastructure Fund - Direct Plan  |  Invest Online -22.16 2.13 7.45 - - -
PDF IDFC Infrastructure Fund - Regular Plan  |  Invest Online -23.01 0.46 5.73 - - -
PDF IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  |  Invest Online -1.30 9.28 9.44 - - -
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  |  Invest Online -2.22 8.12 8.12 9.90 - -
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online -8.05 4.87 8.54 - - -
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online -8.74 4.05 7.70 14.79 - -
PDF IDFC Nifty ETF  |  Invest Online Unrated 3.07 - - - - -
PDF IDFC Nifty Fund - Direct Plan  |  Invest Online 2.89 11.21 10.20 - - -
PDF IDFC Nifty Fund - Regular Plan  |  Invest Online 2.78 11.10 10.10 - - -
PDF IDFC Sensex ETF  |  Invest Online Unrated 5.56 - - - - -
PDF IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online -14.85 7.60 11.38 - - -
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online -15.75 6.37 10.24 14.93 - -
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan  |  Invest Online -11.10 8.68 11.67 - - -
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan  |  Invest Online -12.15 7.35 10.30 14.43 - -
PDF IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund) -1.80 7.47 - - - -
PDF IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund) -3.30 5.95 - - - -
PDF Indiabulls Bluechip Fund -2.60 8.29 9.46 - - -
PDF Indiabulls Bluechip Fund - Direct Plan -1.08 10.12 11.35 - - -
PDF Indiabulls Tax Savings Fund - Direct Plan Unrated -8.22 - - - - -
PDF Indiabulls Tax Savings Fund - Regular Plan Unrated -8.93 - - - - -
PDF Indiabulls Value Discovery Fund - Direct Plan -16.24 0.12 - - - -
PDF Indiabulls Value Discovery Fund - Regular Plan -17.35 -1.76 - - - -
PDF Invesco India Contra Fund  |  Invest Online -4.36 11.39 13.53 16.11 - -
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online -3.15 13.13 15.32 - - -
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated -5.49 5.95 - - - -
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated -6.64 4.58 - - - -
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated -11.85 4.08 - - - -
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated -12.83 2.84 - - - -
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online -0.16 12.48 14.21 15.58 - -
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online 1.55 14.54 16.29 - - -
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online -3.39 10.49 11.55 13.93 - -
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online -2.06 12.30 13.45 - - -
PDF Invesco India Infrastructure Fund  |  Invest Online -11.22 3.79 6.87 10.52 - -
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online -9.71 5.73 8.86 - - -
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online -1.82 7.95 9.38 - - -
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online -0.10 9.91 11.35 - - -
PDF Invesco India Mid Cap Fund  |  Invest Online -2.97 8.74 11.89 18.08 - -
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online -1.28 10.73 13.97 - - -
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated -11.14 4.85 9.35 17.48 - -
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated -9.74 6.68 11.28 - - -
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated 2.87 11.39 10.38 - - -
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated -11.02 -0.87 4.83 - - -
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated -9.58 0.86 6.68 - - -
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated - - - - - -
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated - - - - - -
PDF Invesco India Tax Plan  |  Invest Online -3.84 9.37 11.38 15.28 - -
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online -2.30 11.20 13.27 - - -
PDF JM Core 11 Fund -6.47 8.17 11.06 11.43 - -
PDF JM Core 11 Fund - Direct Plan -5.22 9.47 12.55 - - -
PDF JM Large Cap Fund (Erstwhile JM Equity) 0.01 6.13 6.86 8.95 8.22 10.69
PDF JM Large Cap Fund - Direct Plan (Erstwhile JM Equity) 1.10 7.34 8.21 - - -
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) -6.83 7.05 10.03 11.44 - -
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) -6.09 8.17 11.41 - - -
PDF JM Tax Gain Fund -5.63 8.12 10.41 12.34 - -
PDF JM Tax Gain Fund - Direct Plan -4.92 9.28 11.88 - - -
PDF JM Value Fund (Erstwhile JM Basic (Changed)) Unrated -9.87 5.89 10.43 11.00 7.93 -
PDF JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) Unrated -9.28 6.89 11.74 - - -
PDF Kotak Banking ETF Fund Regular  |  Invest Online 9.57 16.68 - - - -
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online -1.80 7.85 9.81 - - -
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online -2.92 6.42 8.38 11.20 12.66 -
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online -7.14 7.07 13.85 - - -
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online -8.19 5.67 12.29 17.19 - -
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online -0.93 8.97 11.96 - - -
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online -2.00 7.56 10.51 13.41 - -
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated -17.14 2.47 2.45 - - -
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated -17.66 1.48 1.50 5.00 - -
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online 0.18 13.03 12.90 - - -
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online -1.04 11.38 11.22 12.72 - -
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan  |  Invest Online -13.62 0.59 6.70 11.04 - -
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  |  Invest Online -12.46 2.29 8.51 - - -
PDF Kotak Nifty ETF Fund  |  Invest Online 2.88 11.22 10.03 - - -
PDF Kotak NV 20 ETF  |  Invest Online Unrated 9.93 16.53 - - - -
PDF Kotak PSU Bank ETF  |  Invest Online 4.53 1.27 -0.32 0.78 - -
PDF Kotak Sensex ETF Fund  |  Invest Online 5.32 12.84 10.87 11.55 - -
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online -13.56 3.22 10.55 - - -
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online -14.51 1.78 8.94 15.00 - -
PDF Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online 0.54 10.75 13.51 - - -
PDF Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online -0.48 9.51 12.25 - - -
PDF Kotak Tax Saver - Direct Plan  |  Invest Online 1.52 9.37 11.94 - - -
PDF Kotak Tax Saver Regular Plan  |  Invest Online 0.42 7.97 10.47 12.49 - -
PDF Kotak US Equity Fund - Direct Plan  |  Invest Online Unrated -1.13 9.83 10.00 - - -
PDF Kotak US Equity Standard Fund  |  Invest Online Unrated -1.85 8.98 9.15 - - -
PDF Kotak World Gold Fund - Standard Plan  |  Invest Online Unrated -9.79 -8.92 -3.99 -5.17 - -
PDF Kotak World Gold Fund - Standard Plan - Direct Plan  |  Invest Online Unrated -9.29 -8.30 -3.28 - - -
PDF L&T Business Cycles Fund - Direct Plan  |  Invest Online Unrated -13.64 2.18 - - - -
PDF L&T Business Cycles Fund - Regular Plan  |  Invest Online Unrated -14.25 1.46 - - - -
PDF L&T Emerging Businesses Fund  |  Invest Online -14.32 9.80 - - - -
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online -13.48 10.82 - - - -
PDF L&T Equity Fund  |  Invest Online -8.80 5.67 8.13 12.13 - -
PDF L&T Equity Fund - Direct Plan  |  Invest Online -8.13 6.47 8.94 - - -
PDF L&T Focused Equity Fund - Direct Plan  |  Invest Online Unrated - - - - - -
PDF L&T Focused Equity Fund - Regular Plan  |  Invest Online Unrated - - - - - -
PDF L&T India Large Cap Fund  |  Invest Online -4.21 6.05 7.52 11.21 - -
PDF L&T India Large Cap Fund - Direct Plan  |  Invest Online -3.42 6.92 8.36 - - -
PDF L&T India Value Fund  |  Invest Online -10.58 5.12 11.32 - - -
PDF L&T India Value Fund - Direct Plan  |  Invest Online -9.79 6.08 12.31 - - -
PDF L&T Infrastructure Fund  |  Invest Online -16.99 5.82 10.92 12.23 - -
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online -16.25 6.86 11.93 - - -
PDF L&T Large and Midcap Fund (Erstwhile L&T India Special Situations)  |  Invest Online -13.61 4.12 7.72 13.02 - -
PDF L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations)  |  Invest Online -12.94 4.98 8.59 - - -
PDF L&T Midcap Fund  |  Invest Online -10.58 7.83 13.73 18.47 - -
PDF L&T Midcap Fund - Direct Plan  |  Invest Online -9.73 8.86 14.79 - - -
PDF L&T Tax Advantage Fund  |  Invest Online -11.22 6.58 9.96 13.35 - -
PDF L&T Tax Advantage Fund - Direct Plan  |  Invest Online -10.63 7.42 10.79 - - -
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online -4.61 1.68 - - - -
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online -5.69 0.23 - - - -
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Unrated 1.01 - - - - -
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online 2.90 11.36 - - - -
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online 5.64 13.14 - - - -
PDF LIC MF Index-Nifty Plan  |  Invest Online 1.54 9.64 8.79 10.00 9.71 -
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online 2.06 10.21 9.36 - - -
PDF LIC MF Index-Sensex Plan  |  Invest Online 4.09 11.35 9.35 10.14 10.06 -
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online 4.59 11.92 9.92 - - -
PDF LIC MF Infrastructure Fund  |  Invest Online -8.47 2.70 4.21 6.28 - -
PDF LIC MF Infrastructure Fund - Direct Plan  |  Invest Online -7.27 4.08 5.55 - - -
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online -3.97 10.45 - - - -
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online -5.24 8.67 - - - -
PDF LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  |  Invest Online -1.19 6.54 7.34 10.00 9.70 12.00
PDF LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  |  Invest Online -0.07 7.80 8.51 - - -
PDF LIC MF Multicap Fund (Erstwhile LIC MF Equity)  |  Invest Online 0.86 4.97 5.00 7.93 8.18 10.00
PDF LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  |  Invest Online 1.86 5.95 5.88 - - -
PDF LIC MF Tax Plan  |  Invest Online -2.03 9.07 9.71 11.68 10.17 -
PDF LIC MF Tax Plan - Direct Plan  |  Invest Online -0.88 10.39 10.87 - - -
PDF Mahindra Mutual Fund Badhat Yojana - Direct Plan Unrated -2.95 - - - - -
PDF Mahindra Mutual Fund Badhat Yojana - Regular Plan Unrated -5.05 - - - - -
PDF Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Unrated -5.00 - - - - -
PDF Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Unrated -6.94 - - - - -
PDF Mahindra Rural Bharat And Consumption Yojana - Direct Plan Unrated - - - - - -
PDF Mahindra Rural Bharat And Consumption Yojana - Regular Plan Unrated - - - - - -
PDF Mahindra Unnati Emerging Business Yojana - Direct Plan Unrated - - - - - -
PDF Mahindra Unnati Emerging Business Yojana - Regular Plan Unrated - - - - -