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PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online 12.63 13.50 16.96 - - -
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online 11.60 12.22 15.75 - - -
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated -6.34 1.21 2.18 4.24 - -
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan  |  Invest Online Unrated -6.00 1.60 2.57 - - -
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated 7.26 18.37 14.45 14.67 12.99 -
PDF Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated 8.27 19.44 15.38 - - -
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated -3.26 0.86 3.80 9.08 11.80 -
PDF Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated -2.61 1.64 4.64 - - -
PDF Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online 0.18 5.13 9.91 - - -
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online -0.81 3.88 8.62 13.26 12.99 15.19
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online 6.11 8.82 11.69 14.83 15.25 19.06
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online 7.12 10.03 12.88 - - -
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online 9.03 8.50 9.66 13.36 - -
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online 10.05 9.73 10.89 - - -
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online 8.25 8.58 9.86 13.25 15.19 -
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online 9.14 9.65 10.95 - - -
PDF Aditya Birla Sun Life Global Commodities Fund  |  Invest Online Unrated -4.48 1.61 1.51 0.49 - -
PDF Aditya Birla Sun Life Global Commodities Fund - Direct Plan  |  Invest Online Unrated -4.14 1.79 1.67 - - -
PDF Aditya Birla Sun Life Global Real Estate Fund - Direct Plan  |  Invest Online Unrated 6.84 4.92 4.01 - - -
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated 6.39 4.48 3.56 - - -
PDF Aditya Birla Sun Life Index Fund  |  Invest Online 13.04 12.26 10.51 10.60 11.07 -
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online 13.33 12.52 10.74 - - -
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated 6.84 10.35 13.10 16.89 - -
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated 7.87 11.62 14.37 - - -
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online 1.18 2.25 5.82 9.96 - -
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online 1.91 3.13 - - - -
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated 6.28 11.68 8.33 9.75 - -
PDF Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  |  Invest Online Unrated 6.84 12.25 8.86 - - -
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Unrated 3.40 6.58 7.78 9.48 - -
PDF Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Unrated 3.95 7.17 8.36 - - -
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated -7.23 - - - - -
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated -7.89 1.86 - - - -
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online -2.53 2.75 8.40 13.93 15.41 -
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online -1.74 3.71 9.41 - - -
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated 1.20 7.42 10.51 17.94 18.25 19.97
PDF Aditya Birla Sun Life MNC Fund - Direct Plan  |  Invest Online Unrated 2.14 8.56 11.74 - - -
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online 13.76 13.47 11.75 - - -
PDF Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan  |  Invest Online Unrated - - - - - -
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online -9.50 0.29 7.18 15.86 - -
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online -8.48 1.55 8.44 - - -
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan  |  Invest Online Unrated - - - - - -
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan  |  Invest Online Unrated - - - - - -
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated 8.93 - - - - -
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online -6.17 1.65 9.33 15.38 - -
PDF Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online -5.13 2.90 10.58 - - -
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online 0.96 9.35 11.89 14.88 14.44 17.54
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online 1.97 10.55 13.03 - - -
PDF Axis Bluechip Fund (Erstwhile Axis Equity) 9.03 13.78 12.09 - - -
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity) 10.48 15.31 13.47 - - -
PDF Axis Focused 25 Fund 0.24 11.21 12.68 - - -
PDF Axis Focused 25 Fund - Direct Plan 1.60 12.62 14.11 - - -
PDF Axis Growth Opportunities Fund - Direct Plan Unrated - - - - - -
PDF Axis Growth Opportunities Fund - Regular Plan Unrated - - - - - -
PDF Axis Long Term Equity Fund 3.22 10.55 11.71 - - -
PDF Axis Long Term Equity Fund - Direct Plan 4.26 11.74 12.95 - - -
PDF Axis Midcap Fund 4.74 12.13 12.03 - - -
PDF Axis Midcap Fund - Direct Plan 5.98 13.42 13.34 - - -
PDF Axis Multicap Fund - Direct Plan Unrated 9.62 - - - - -
PDF Axis Multicap Fund - Regular Plan Unrated 7.76 - - - - -
PDF Axis Nifty ETF - Regular Plan Unrated 14.38 - - - - -
PDF Axis Small Cap Fund - Direct Plan 5.42 8.36 11.80 - - -
PDF Axis Small Cap Fund - Regular Plan 4.39 7.17 10.55 - - -
PDF Baroda Banking and Financial Services Fund 17.73 12.63 12.06 - - -
PDF Baroda Banking and Financial Services Fund - Direct Plan 18.52 13.46 12.90 - - -
PDF Baroda ELSS 96 Fund -2.02 2.86 5.54 9.40 9.65 -
PDF Baroda ELSS 96 Fund - Direct Plan -1.19 3.83 6.56 - - -
PDF Baroda Large Cap Fund Unrated 8.30 7.33 7.15 - - -
PDF Baroda Large Cap Fund - Direct Plan Unrated 9.04 8.21 7.95 - - -
PDF Baroda Midcap Fund Unrated -6.66 2.76 2.56 - - -
PDF Baroda Midcap Fund - Direct Plan Unrated -5.57 3.83 3.50 - - -
PDF Baroda Multi Cap Fund 2.65 4.84 6.72 9.38 11.40 -
PDF Baroda Multi Cap Fund - Direct Plan 3.71 5.93 7.71 - - -
PDF BHARAT 22 ETF  |  Invest Now Unrated 13.59 - - - - -
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated 4.67 - - - - -
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated 3.37 - - - - -
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) 8.30 8.04 8.67 12.54 - -
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) 9.70 9.52 10.06 - - -
PDF BNP Paribas Long Term Equity Fund 6.26 6.48 7.94 13.01 - -
PDF BNP Paribas Long Term Equity Fund - Direct Plan 7.44 7.66 9.00 - - -
PDF BNP Paribas Midcap Fund -2.52 1.63 7.08 15.92 - -
PDF BNP Paribas Midcap Fund - Direct Plan -1.02 3.33 8.82 - - -
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) 3.79 5.89 8.57 13.27 - -
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) 5.36 7.67 10.39 - - -
PDF BOI AXA Large & Mid Cap Equity Fund - Direct Plan (Erstwhile BOI AXA Equity)  |  Invest Online -7.31 3.11 6.04 - - -
PDF BOI AXA Large & Mid Cap Equity Fund - Regular Plan (Erstwhile BOI AXA Equity)  |  Invest Online -8.38 1.84 4.73 8.48 - -
PDF BOI AXA Manufacturing & Infrastructure Fund  |  Invest Online -5.22 4.04 6.85 - - -
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan  |  Invest Online -4.07 5.45 8.32 - - -
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 -6.17 6.46 9.27 - - -
PDF BOI AXA Tax Advantage Fund - Regular Plan  |  Invest Online -7.26 5.03 7.73 11.09 - -
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online 11.20 12.65 11.94 - - -
PDF Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online 9.82 11.36 10.70 - - -
PDF Canara Robeco Consumer Trends Fund - Direct Plan (Erstwhile Canara Robeco FORCE)  |  Invest Online Unrated 11.45 14.24 15.05 - - -
PDF Canara Robeco Consumer Trends Fund - Regular Plan (Erstwhile Canara Robeco FORCE)  |  Invest Online Unrated 10.02 12.84 13.76 - - -
PDF Canara Robeco Emerging Equities Fund - Direct Plan  |  Invest Online 5.66 11.54 15.64 - - -
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Invest Online 4.51 10.14 14.26 20.78 - -
PDF Canara Robeco Equity Diversified Fund - Direct Plan  |  Invest Online 12.47 13.53 11.98 - - -
PDF Canara Robeco Equity Diversified Fund - Regular Plan  |  Invest Online 11.78 12.77 11.27 12.84 14.32 -
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan  |  Invest Online 12.48 13.09 11.95 - - -
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan  |  Invest Online 11.54 12.17 11.14 13.26 - -
PDF Canara Robeco Infrastructure Fund - Direct Plan  |  Invest Online 2.32 2.40 6.32 - - -
PDF Canara Robeco Infrastructure Fund - Regular Plan  |  Invest Online 1.46 1.40 5.33 9.90 - -
PDF Canara Robeco Small Cap Fund - Direct Plan  |  Invest Online Unrated - - - - - -
PDF Canara Robeco Small Cap Fund - Regular Plan  |  Invest Online Unrated - - - - - -
PDF CPSE Exchange Traded Fund  |  Invest Online Unrated 9.88 3.34 - - - -
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan 6.41 8.50 - - - -
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan 4.24 6.49 - - - -
PDF DHFL Pramerica Euro Equity Fund Unrated -6.82 2.28 1.77 4.69 - -
PDF DHFL Pramerica Euro Equity Fund - Direct Plan Unrated -5.04 3.88 3.10 - - -
PDF DHFL Pramerica Global Equity Opportunities Fund (Erstwhile DHFL Pramerica Global Agribusiness Offshore) Unrated 14.18 12.38 6.70 - - -
PDF DHFL Pramerica Global Equity Opportunities Fund - Direct Plan (Erstwhile DHFL Pramerica Global Agribusiness Offshore) Unrated 16.07 14.02 7.98 - - -
PDF DHFL Pramerica Large Cap Fund 7.33 7.94 8.72 10.99 12.14 -
PDF DHFL Pramerica Large Cap Fund - Direct Plan 8.83 9.62 10.37 - - -
PDF DHFL Pramerica Long Term Equity Fund - Direct Plan 7.97 10.54 - - - -
PDF DHFL Pramerica Long Term Equity Fund - Regular Plan 6.00 8.62 - - - -
PDF DHFL Pramerica Midcap Opportunities Fund - Direct Plan -3.47 2.51 5.92 - - -
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan -5.09 0.87 4.56 - - -
PDF DSP Equal Nifty 50 Fund - Direct Plan  |  Start SIP Now Unrated 7.96 - - - - -
PDF DSP Equal Nifty 50 Fund - Regular Plan  |  Start SIP Now Unrated 7.41 - - - - -
PDF DSP Equity Fund  |  Start SIP Now 8.65 9.26 10.32 12.67 15.05 18.71
PDF DSP Equity Fund - Direct Plan  |  Start SIP Now 9.45 10.09 11.12 - - -
PDF DSP Equity Opportunities Fund  |  Start SIP Now 8.40 8.75 11.58 14.02 14.75 -
PDF DSP Equity Opportunities Fund - Direct Plan  |  Start SIP Now 9.48 9.93 12.70 - - -
PDF DSP Focus Fund  |  Start SIP Now 7.39 6.88 8.84 - - -
PDF DSP Focus Fund - Direct Plan  |  Start SIP Now 8.39 7.78 9.70 - - -
PDF DSP Global Allocation Fund - Direct Plan  |  Start SIP Now Unrated -0.63 3.91 - - - -
PDF DSP Global Allocation Fund - Regular Plan  |  Start SIP Now Unrated -1.18 3.52 - - - -
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  |  Start SIP Now 3.66 7.63 12.45 - - -
PDF DSP Midcap Fund - Regular Plan  |  Start SIP Now 2.74 6.68 11.50 16.73 - -
PDF DSP Natural Resources and New Energy Fund - Direct Plan  |  Start SIP Now Unrated 4.00 9.27 15.43 - - -
PDF DSP Natural Resources and New Energy Fund - Regular Plan  |  Start SIP Now Unrated 3.16 8.41 14.59 13.72 - -
PDF DSP Nifty 50 Index Fund - Direct Plan  |  Start SIP Now Unrated - - - - - -
PDF DSP Nifty 50 Index Fund - Regular Plan  |  Start SIP Now Unrated - - - - - -
PDF DSP Nifty Next 50 Index Fund - Direct Plan  |  Start SIP Now Unrated - - - - - -
PDF DSP Nifty Next 50 Index Fund - Regular Plan  |  Start SIP Now Unrated - - - - - -
PDF DSP Small Cap Fund - Direct Plan  |  Start SIP Now -3.59 0.08 9.42 - - -
PDF DSP Small Cap Fund - Regular Plan  |  Start SIP Now -4.24 -0.46 8.75 18.69 - -
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now 8.06 6.43 8.84 - - -
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now 7.49 5.80 8.21 10.51 - -
PDF DSP Tax Saver Fund  |  Start SIP Now 11.50 9.44 11.74 14.97 - -
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now 12.60 10.63 12.84 - - -
PDF DSP Top 100 Equity Fund - Direct Plan  |  Start SIP Now 7.58 7.83 8.59 - - -
PDF DSP Top 100 Equity Fund - Regular Plan  |  Start SIP Now 6.87 7.08 7.85 10.16 12.84 -
PDF DSP US Flexible Equity Fund  |  Start SIP Now Unrated 2.94 11.29 10.78 - - -
PDF DSP US Flexible Equity Fund - Direct Plan  |  Start SIP Now Unrated 3.71 12.13 11.57 - - -
PDF DSP World Agriculture Fund  |  Start SIP Now Unrated -3.74 2.17 2.08 - - -
PDF DSP World Agriculture Fund - Direct Plan  |  Start SIP Now Unrated -3.40 2.53 2.42 - - -
PDF DSP World Energy Fund - Direct Plan  |  Start SIP Now Unrated -8.09 1.61 0.72 - - -
PDF DSP World Energy Fund - Regular Plan  |  Start SIP Now Unrated -8.47 1.31 0.45 - - -
PDF DSP World Gold Fund - Direct Plan  |  Start SIP Now Unrated 7.99 -3.50 1.44 - - -
PDF DSP World Gold Fund - Regular Plan  |  Start SIP Now Unrated 7.43 -3.96 0.94 -2.53 - -
PDF DSP World Mining Fund - Direct Plan  |  Start SIP Now Unrated 2.34 9.05 7.64 - - -
PDF DSP World Mining Fund - Regular Plan  |  Start SIP Now Unrated 1.70 8.38 7.03 - - -
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated -2.93 6.97 7.25 - - -
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated -3.79 5.90 6.13 - - -
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated 5.03 10.82 - - - -
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated 4.13 10.08 - - - -
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online Unrated 9.06 - - - - -
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated -7.27 1.75 2.29 - - -
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated -8.05 0.82 1.33 - - -
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated 14.66 14.19 - - - -
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated 26.50 19.87 - - - -
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated 7.24 12.37 11.18 - - -
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated 6.30 11.29 10.13 - - -
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online 4.85 10.24 10.97 - - -
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online 3.37 9.05 9.85 12.29 - -
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online 6.44 11.31 11.22 - - -
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online 5.47 10.35 10.32 - - -
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online 4.93 7.74 9.28 - - -
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online 3.19 6.29 8.06 11.84 - -
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online -2.76 6.44 11.03 - - -
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online -4.13 5.25 9.91 17.32 - -
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online 6.62 12.28 - - - -
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online 4.93 11.05 - - - -
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 2.91 7.66 7.89 - - -
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated 1.91 6.85 7.10 - - -
PDF Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) Unrated 9.53 8.71 - - - -
PDF Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) Unrated 11.56 10.58 - - - -
PDF Essel Large Cap Equity Fund (Erstwhile Essel Equity) 6.32 7.36 9.13 - - -
PDF Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity) 8.11 8.85 10.66 - - -
PDF Essel Long Term Advantage Fund 8.62 8.57 - - - -
PDF Essel Long Term Advantage Fund - Direct Plan 10.64 10.42 - - - -
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 2.67 7.51 8.31 8.98 - -
PDF Franklin Asian Equity Fund - Direct Plan  |  Invest Online Now Unrated 3.21 8.24 9.06 - - -
PDF Franklin Build India Fund  |  Invest Online Now 15.18 10.18 12.75 - - -
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now 16.68 11.63 14.29 - - -
PDF Franklin India Bluechip Fund  |  Invest Online Now 7.71 7.32 8.54 11.19 13.11 17.48
PDF Franklin India Bluechip Fund - Direct Plan  |  Invest Online Now 8.61 8.26 9.50 - - -
PDF Franklin India Equity Advantage Fund (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now 5.00 6.86 8.49 12.94 - -
PDF Franklin India Equity Advantage Fund - Direct Plan (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now 5.73 7.69 9.34 - - -
PDF Franklin India Equity Fund (Erstwhile Franklin India Prima Plus)  |  Invest Online Now 7.26 7.82 9.81 13.95 15.34 19.18
PDF Franklin India Equity Fund - Direct Plan (Erstwhile Franklin India Prima Plus)  |  Invest Online Now 8.28 8.95 11.00 - - -
PDF Franklin India Feeder - Franklin European Growth Fund  |  Invest Online Now Unrated -10.40 -0.70 - - - -
PDF Franklin India Feeder - Franklin European Growth Fund Direct Plan  |  Invest Online Now Unrated -9.38 0.55 - - - -
PDF Franklin India Feeder Franklin US Opportunities Fund  |  Invest Online Now Unrated 6.88 15.66 12.97 - - -
PDF Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  |  Invest Online Now Unrated 7.79 16.69 13.97 - - -
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now 15.44 10.17 11.50 16.51 - -
PDF Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now 16.70 11.42 12.85 - - -
PDF Franklin India Index Fund - NSE Nifty Plan  |  Invest Online Now 12.92 12.26 10.56 10.78 11.44 -
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan  |  Invest Online Now 13.37 12.73 11.02 - - -
PDF Franklin India Opportunities Fund  |  Invest Online Now Unrated 8.08 7.41 9.17 12.39 12.54 -
PDF Franklin India Opportunities Fund - Direct Plan  |  Invest Online Now Unrated 8.75 8.23 10.01 - - -
PDF Franklin India Prima Fund  |  Invest Online Now 3.75 6.96 11.19 17.65 16.57 21.67
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now 4.77 8.08 12.42 - - -
PDF Franklin India Smaller Companies Fund  |  Invest Online Now -2.30 3.26 9.64 18.63 - -
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now -1.20 4.56 11.11 - - -
PDF Franklin India Taxshield Fund  |  Invest Online Now 7.93 8.15 9.81 14.09 15.05 -
PDF Franklin India Taxshield Fund - Direct Plan  |  Invest Online Now 8.95 9.24 10.90 - - -
PDF Franklin India Technology Fund  |  Invest Online Now Unrated 7.17 15.32 11.83 13.77 13.43 13.97
PDF Franklin India Technology Fund - Direct Plan  |  Invest Online Now Unrated 7.78 16.01 12.50 - - -
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online 7.58 10.91 12.02 14.88 15.51 -
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online 9.02 12.31 13.31 - - -
PDF HDFC Equity Fund  |  Invest Online 16.88 12.54 11.68 13.71 15.72 20.43
PDF HDFC Equity Fund - Direct Plan  |  Invest Online 17.82 13.54 12.64 - - -
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online 6.86 5.93 7.79 10.78 - -
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online 7.77 7.05 8.92 - - -
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online 11.78 9.13 8.32 - - -
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online 11.64 9.00 8.19 9.19 9.78 12.52
PDF HDFC Index Fund - Sensex Plan  |  Invest Online 14.88 14.64 12.03 11.63 11.43 -
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online 15.08 14.81 12.19 - - -
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online 13.88 13.36 11.49 11.38 11.17 -
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online 14.10 13.56 11.67 - - -
PDF HDFC Infrastructure Fund  |  Invest Online 7.11 -0.46 2.10 6.60 - -
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online 7.91 0.36 2.99 - - -
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online 0.94 6.44 11.11 18.12 - -
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online 1.96 7.60 12.27 - - -
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online 14.32 13.77 - - - -
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online 7.68 11.23 - - - -
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online 6.16 9.47 - - - -
PDF HDFC Sensex ETF  |  Invest Online 15.43 15.14 - - - -
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online 2.37 14.35 16.74 - - -
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online 0.92 12.75 15.18 16.43 - -
PDF HDFC Taxsaver Fund  |  Invest Online 8.53 7.98 8.84 12.25 14.08 20.07
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online 9.25 8.77 9.59 - - -
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online 18.53 13.24 12.02 13.10 15.27 19.71
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online 19.35 14.08 12.83 - - -
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan  |  Invest Online Unrated 2.92 9.52 9.13 - - -
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan  |  Invest Online Unrated 2.19 8.73 8.36 - - -
PDF HSBC Brazil Fund  |  Invest Online Unrated 28.81 14.69 10.95 - - -
PDF HSBC Brazil Fund - Direct Plan  |  Invest Online Unrated 29.78 - - - - -
PDF HSBC Global Consumer Opportunities Fund - Direct Plan  |  Invest Online Unrated 0.22 9.62 - - - -
PDF HSBC Global Consumer Opportunities Fund - Regular Plan  |  Invest Online Unrated -0.49 8.81 - - - -
PDF HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated -2.25 5.98 6.02 5.12 - -
PDF HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated -1.56 - - - - -
PDF HSBC Infrastructure Equity Fund  |  Invest Online -10.15 -6.03 -0.74 5.25 - -
PDF HSBC Infrastructure Equity Fund - Direct Plan  |  Invest Online -9.57 -5.33 0.01 - - -
PDF HSBC Large and Mid Cap Equity Fund - Direct Plan  |  Invest Online Unrated - - - - - -
PDF HSBC Large and Mid Cap Equity Fund - Regular Plan  |  Invest Online Unrated - - - - - -
PDF HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  |  Invest Online 6.48 8.88 9.45 10.37 11.31 -
PDF HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  |  Invest Online 7.24 9.68 10.24 - - -
PDF HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  |  Invest Online 5.99 7.09 9.07 12.75 12.84 -
PDF HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  |  Invest Online 6.73 7.89 9.88 - - -
PDF HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  |  Invest Online -7.59 0.12 6.60 12.79 - -
PDF HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  |  Invest Online -6.94 0.89 7.44 - - -
PDF HSBC Tax Saver Equity Fund  |  Invest Online 7.02 7.31 9.34 13.03 - -
PDF HSBC Tax Saver Equity Fund - Direct Plan  |  Invest Online 7.76 8.09 10.13 - - -
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now 18.68 15.02 16.90 18.97 - -
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now 19.93 16.45 18.32 - - -
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 8.59 10.75 11.10 13.64 - -
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now 9.54 11.83 12.17 - - -
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated 0.01 5.40 - - - -
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated 0.94 6.31 - - - -
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated 1.24 5.57 7.93 15.99 - -
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated 2.25 6.62 8.95 - - -
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated 7.66 12.66 12.93 16.95 18.58 -
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated 8.87 13.68 13.85 - - -
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now 6.18 7.82 8.39 - - -
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now 7.29 8.99 9.62 - - -
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated 2.60 5.31 6.38 - - -
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated 3.45 6.14 7.23 - - -
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 9.07 6.47 7.12 8.88 - -
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now 9.92 7.36 7.95 - - -
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now 5.10 6.65 8.42 11.89 13.21 15.87
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now 6.14 7.90 9.63 - - -
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now 8.33 9.49 10.05 14.23 15.16 -
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now 9.31 10.69 11.29 - - -
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 -0.31 5.91 9.40 15.60 - -
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now 0.75 7.13 10.59 - - -
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated -1.33 - - - - -
PDF ICICI Prudential Multicap Fund  |  Invest Now 9.18 9.99 11.37 14.00 14.34 -
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now 10.23 11.18 12.52 - - -
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated 11.73 12.37 11.39 - - -
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now 14.27 13.69 11.85 - - -
PDF ICICI Prudential Nifty Index Fund  |  Invest Now 13.25 12.57 10.85 11.17 12.14 -
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now 13.74 13.04 11.29 - - -
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated 7.74 - - - - -
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now -1.85 6.28 10.11 - - -
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now -1.45 6.72 10.59 - - -
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated 20.56 - - - - -
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 Retirement Fund - Pure Equity Plan  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Retirement Fund - Pure Equity Plan - 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 15.22 14.93 12.25 12.11 12.68 -
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated 14.17 - - - - -
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated 14.47 - - - - -
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now 0.27 1.50 5.17 11.10 - -
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now 1.19 2.22 5.84 - - -
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated 5.46 17.67 13.17 17.46 16.40 -
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated 6.54 18.76 14.15 - - -
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated 10.48 13.61 12.15 - - -
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated 11.51 14.55 13.10 - - -
PDF ICICI Prudential Value Discovery Fund  |  Invest Now 2.53 5.64 7.99 15.60 - -
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now 3.36 6.67 9.14 - - -
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 0.51 7.09 - - - -
PDF IDBI Diversified Equity Fund - Regular Plan -1.24 5.03 - - - -
PDF IDBI Dividend Yield Fund - Direct Plan Unrated - - - - - -
PDF IDBI Dividend Yield Fund - Regular Plan Unrated - - - - - -
PDF IDBI Equity Advantage Fund - Direct Plan -3.69 6.70 9.82 - - -
PDF IDBI Equity Advantage Fund - Regular Plan -5.26 4.89 8.21 - - -
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated 4.12 - - - - -
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated 1.64 - - - - -
PDF IDBI Healthcare Fund - Direct Plan Unrated - - - - - -
PDF IDBI Healthcare Fund - Regular Plan Unrated - - - - - -
PDF IDBI India Top 100 Equity Fund 4.86 4.79 6.64 - - -
PDF IDBI India Top 100 Equity Fund - Direct Plan 6.67 6.65 8.23 - - -
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 -1.87 - - - - -
PDF IDBI Midcap Fund - Regular Plan Unrated -3.59 - - - - -
PDF IDBI Nifty Index Fund 12.96 11.81 9.96 - - -
PDF IDBI Nifty Index Fund - Direct Plan 14.04 13.12 11.19 - - -
PDF IDBI Nifty Junior Index Fund -1.75 5.45 9.22 - - -
PDF IDBI Nifty Junior Index Fund - Direct Plan -1.00 6.63 10.45 - - -
PDF IDBI Small Cap Fund - Direct Plan Unrated -4.95 - - - - -
PDF IDBI Small Cap Fund - Regular Plan Unrated -7.16 - - - - -
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online 4.04 9.55 11.83 - - -
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online 2.74 7.91 10.10 11.24 - -
PDF IDFC Focused Equity Fund - Direct Plan  |  Invest Online -4.51 8.61 10.02 - - -
PDF IDFC Focused Equity Fund - Regular Plan  |  Invest Online -5.76 6.84 8.26 9.33 - -
PDF IDFC Infrastructure Fund - Direct Plan  |  Invest Online -1.98 4.67 8.73 - - -
PDF IDFC Infrastructure Fund - Regular Plan  |  Invest Online -2.95 3.08 7.07 - - -
PDF IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  |  Invest Online 7.58 10.42 10.24 - - -
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  |  Invest Online 6.62 9.31 8.94 10.09 - -
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online 2.08 6.29 8.84 - - -
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online 1.38 5.49 8.01 14.55 - -
PDF IDFC Nifty ETF  |  Invest Online Unrated 14.14 - - - - -
PDF IDFC Nifty Fund - Direct Plan  |  Invest Online 14.01 13.49 11.60 - - -
PDF IDFC Nifty Fund - Regular Plan  |  Invest Online 13.90 13.37 11.49 - - -
PDF IDFC Sensex ETF  |  Invest Online Unrated 15.31 - - - - -
PDF IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online -0.88 8.99 11.94 - - -
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online -1.93 7.74 10.79 14.92 - -
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan  |  Invest Online 4.29 11.06 12.84 - - -
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan  |  Invest Online 3.02 9.70 11.47 14.88 - -
PDF IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund) 12.86 10.48 - - - -
PDF IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund) 11.18 8.91 - - - -
PDF Indiabulls Bluechip Fund 9.19 10.32 10.69 - - -
PDF Indiabulls Bluechip Fund - Direct Plan 10.72 12.09 12.55 - - -
PDF Indiabulls Tax Savings Fund - Direct Plan Unrated 3.70 - - - - -
PDF Indiabulls Tax Savings Fund - Regular Plan Unrated 2.86 - - - - -
PDF Indiabulls Value Discovery Fund - Direct Plan -6.76 0.38 - - - -
PDF Indiabulls Value Discovery Fund - Regular Plan -7.98 -1.39 - - - -
PDF Invesco India Contra Fund  |  Invest Online 7.73 13.12 14.12 16.31 - -
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online 9.01 14.80 15.86 - - -
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated -2.18 6.14 - - - -
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated -3.35 4.77 - - - -
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated -7.68 4.18 3.51 - - -
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated -8.67 2.96 2.33 - - -
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online 15.72 15.03 15.55 16.06 - -
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online 17.63 17.08 17.60 - - -
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online 7.58 12.25 12.44 14.26 - -
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online 9.00 14.02 14.30 - - -
PDF Invesco India Infrastructure Fund  |  Invest Online 4.92 6.41 7.67 11.12 - -
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online 6.72 8.37 9.65 - - -
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online 8.50 9.83 10.25 - - -
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online 10.39 11.80 12.21 - - -
PDF Invesco India Mid Cap Fund  |  Invest Online 3.13 8.66 11.14 17.47 - -
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online 4.88 10.61 13.17 - - -
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated -3.44 4.88 8.67 16.82 - -
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated -1.98 6.66 10.55 - - -
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated 14.20 13.69 11.81 - - -
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated 6.37 2.07 6.14 - - -
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated 8.10 3.81 7.97 - - -
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 5.40 10.61 11.73 15.29 - -
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online 7.03 12.42 13.59 - - -
PDF JM Core 11 Fund 14.13 12.48 13.60 12.70 - -
PDF JM Core 11 Fund - Direct Plan 15.95 13.87 15.14 - - -
PDF JM Large Cap Fund (Erstwhile JM Equity) 4.38 6.40 6.69 8.82 8.22 10.75
PDF JM Large Cap Fund - Direct Plan (Erstwhile JM Equity) 5.45 7.57 8.01 - - -
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) 5.05 8.61 10.71 11.91 - -
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) 5.86 9.66 12.04 - - -
PDF JM Tax Gain Fund 6.29 9.99 11.24 12.80 - -
PDF JM Tax Gain Fund - Direct Plan 7.07 11.06 12.65 - - -
PDF JM Value Fund (Erstwhile JM Basic (Changed)) Unrated 6.41 8.29 11.56 11.73 8.57 -
PDF JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) Unrated 7.09 9.21 12.82 - - -
PDF Kotak Banking ETF Fund Regular  |  Invest Online 26.38 19.77 - - - -
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online 10.79 10.34 11.02 - - -
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online 9.62 8.93 9.61 11.69 12.94 16.48
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online 3.72 7.75 13.39 - - -
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online 2.51 6.37 11.85 17.10 - -
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online 11.36 10.75 12.77 - - -
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online 10.23 9.37 11.34 13.70 - -
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated -10.15 2.67 2.95 - - -
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated -10.73 1.71 2.00 4.80 - -
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online 10.77 14.92 14.08 - - -
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online 9.41 13.29 12.41 13.12 - -
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan  |  Invest Online 1.03 2.36 7.00 11.29 - -
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  |  Invest Online 2.35 4.00 8.77 - - -
PDF Kotak Nifty ETF Fund  |  Invest Online 14.24 13.61 11.49 - - -
PDF Kotak NV 20 ETF  |  Invest Online Unrated 21.40 19.43 - - - -
PDF Kotak PSU Bank ETF  |  Invest Online 15.43 1.85 0.28 0.98 - -
PDF Kotak Sensex ETF Fund  |  Invest Online 15.26 14.89 12.17 11.95 - -
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online -1.27 4.08 10.31 - - -
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online -2.43 2.66 8.72 14.83 - -
PDF Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online 12.85 12.79 14.39 - - -
PDF Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online 11.70 11.55 13.14 - - -
PDF Kotak Tax Saver - Direct Plan  |  Invest Online 11.97 10.86 12.51 - - -
PDF Kotak Tax Saver Regular Plan  |  Invest Online 10.75 9.48 11.05 12.74 - -
PDF Kotak US Equity Fund - Direct Plan  |  Invest Online Unrated 2.33 10.57 10.55 - - -
PDF Kotak US Equity Standard Fund  |  Invest Online Unrated 1.61 9.73 9.71 - - -
PDF Kotak World Gold Fund - Standard Plan  |  Invest Online Unrated -7.59 -9.15 -3.50 -5.05 - -
PDF Kotak World Gold Fund - Standard Plan - Direct Plan  |  Invest Online Unrated -7.10 -8.56 -2.81 - - -
PDF L&T Business Cycles Fund - Direct Plan  |  Invest Online Unrated 0.03 3.57 - - - -
PDF L&T Business Cycles Fund - Regular Plan  |  Invest Online Unrated -0.70 2.84 - - - -
PDF L&T Emerging Businesses Fund  |  Invest Online -6.69 8.25 - - - -
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online -5.67 9.31 - - - -
PDF L&T Equity Fund  |  Invest Online 1.42 6.96 8.61 12.17 - -
PDF L&T Equity Fund - Direct Plan  |  Invest Online 2.18 7.78 9.42 - - -
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 7.72 8.41 8.68 11.51 - -
PDF L&T India Large Cap Fund - Direct Plan  |  Invest Online 8.61 9.29 9.53 - - -
PDF L&T India Value Fund  |  Invest Online 1.31 6.24 11.18 - - -
PDF L&T India Value Fund - Direct Plan  |  Invest Online 2.30 7.22 12.18 - - -
PDF L&T Infrastructure Fund  |  Invest Online -4.90 5.98 10.51 12.32 - -
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online -3.92 7.05 11.54 - - -
PDF L&T Large and Midcap Fund (Erstwhile L&T India Special Situations)  |  Invest Online -3.16 4.94 7.90 12.82 - -
PDF L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations)  |  Invest Online -2.37 5.82 8.77 - - -
PDF L&T Midcap Fund  |  Invest Online -4.06 6.59 12.25 17.72 - -
PDF L&T Midcap Fund - Direct Plan  |  Invest Online -3.04 7.65 13.31 - - -
PDF L&T Tax Advantage Fund  |  Invest Online -3.47 6.31 9.62 13.02 - -
PDF L&T Tax Advantage Fund - Direct Plan  |  Invest Online -2.90 7.11 10.42 - - -
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online 11.44 4.08 - - - -
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online 10.38 2.70 - - - -
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Unrated 11.82 12.64 - - - -
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online 14.24 13.68 - - - -
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online 15.56 15.19 - - - -
PDF LIC MF Index-Nifty Plan  |  Invest Online 12.92 11.99 10.23 10.52 10.17 -
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online 13.50 12.57 10.80 - - -
PDF LIC MF Index-Sensex Plan  |  Invest Online 13.97 13.44 10.68 10.57 10.45 -
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online 14.51 14.01 11.25 - - -
PDF LIC MF Infrastructure Fund  |  Invest Online 7.40 5.29 5.51 6.99 - -
PDF LIC MF Infrastructure Fund - Direct Plan  |  Invest Online 8.66 6.64 6.83 - - -
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online 3.50 10.27 - - - -
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |